The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE CS 00287Y109 41,253 366,238 SH   SOLE 0 48,443 0 317,795
ADECCO GROUP ADR CS 006754204 3,307 97,330 SH   SOLE 0 0 0 97,330
AERCAP HOLDINGS NV CS N00985106 4,600 89,830 SH   DFND 0 89,125 0 705
AERCAP HOLDINGS NV CS N00985106 25,636 500,601 SH   SOLE 0 181,071 0 319,530
AKAMAI TECHNOLGIES CS 00971T101 31,586 270,890 SH   SOLE 0 27,837 0 243,053
ALEXION PHARMACEUTICALS CS 015351109 202 1,098 SH   SOLE 0 0 0 1,098
ALIBABA GROUP HOLDING CS 01609W102 3,273 14,432 SH   DFND 0 14,336 0 96
ALIBABA GROUP HOLDING CS 01609W102 20,550 90,614 SH   SOLE 0 32,994 0 57,620
ALLIANZ SE CS 018820100 1,239 49,568 SH   SOLE 0 49,568 0 0
ALPHABET INC CS 02079K305 60,473 24,766 SH   SOLE 0 2,474 0 22,292
ALTRIA GROUP INC COM CS 02209S103 14,929 313,119 SH   SOLE 0 53,360 0 259,759
AMDOCS LTD CS G02602103 3,390 43,825 SH   DFND 0 43,538 0 287
AMDOCS LTD CS G02602103 23,420 302,737 SH   SOLE 0 92,537 0 210,200
AMERICAN EXPRESS CO CS 025816109 36,607 221,552 SH   SOLE 0 22,733 0 198,819
AMERIPRISE FINANCIAL INC CS 03076C106 65,199 261,970 SH   SOLE 0 18,271 0 243,699
AMGEN INC CS 031162100 35,275 144,716 SH   SOLE 0 14,954 0 129,762
ANGLO AMERICAN PLC ADR CS 03485P300 2,091 104,581 SH   DFND 0 103,849 0 732
ANGLO AMERICAN PLC ADR CS 03485P300 14,193 710,025 SH   SOLE 0 257,025 0 453,000
ANTHEM, INC CS 036752103 26,614 69,708 SH   SOLE 0 7,166 0 62,542
AON CORP. CS G0403H108 2,843 11,909 SH   DFND 0 11,821 0 88
AON CORP. CS G0403H108 17,883 74,897 SH   SOLE 0 26,320 0 48,577
AP MOLLER MAERSK CS 00202F102 4,030 278,350 SH   SOLE 0 0 0 278,350
APPLE COMPUTER INC CS 037833100 41,754 304,866 SH   SOLE 0 34,623 0 270,243
APTIV PLC ORDINARY CS G6095L109 8 48 SH   DFND 0 48 0 0
APTIV PLC ORDINARY CS G6095L109 513 3,261 SH   SOLE 0 332 0 2,929
ASHLAND GLOBAL HOLDINGS INC CS 044209104 201 2,294 SH   SOLE 0 2,294 0 0
ASHTEAD GROUP PLC UNSP CS 045055100 5,446 18,281 SH   DFND 0 18,148 0 133
ASHTEAD GROUP PLC UNSP CS 045055100 30,125 101,121 SH   SOLE 0 36,931 0 64,190
AT&T INC COM CS 00206R102 769 26,720 SH   SOLE 0 24,260 0 2,460
AUTOZONE INC CS 053332102 55,384 37,115 SH   SOLE 0 2,397 0 34,718
AXA- SPONS ADR CS 054536107 1,736 68,216 SH   DFND 0 67,705 0 511
AXA- SPONS ADR CS 054536107 12,563 493,602 SH   SOLE 0 170,942 0 322,660
B & G FOODS INC CS 05508R106 223 6,800 SH   SOLE 0 5,000 0 1,800
B A S F A G CS 055262505 2,806 141,484 SH   DFND 0 140,428 0 1,056
B A S F A G CS 055262505 18,340 924,852 SH   SOLE 0 337,252 0 587,600
BAE SYSTEMS PLC ADR CS 05523R107 1,086 37,092 SH   SOLE 0 37,092 0 0
BAIDU INC CS 056752108 3,379 16,571 SH   DFND 0 16,455 0 116
BAIDU INC CS 056752108 23,367 114,601 SH   SOLE 0 41,381 0 73,220
BANCO SANTANDER SA ADS CS 05964H105 2,259 577,724 SH   DFND 0 573,690 0 4,034
BANCO SANTANDER SA ADS CS 05964H105 14,855 3,799,110 SH   SOLE 0 1,377,110 0 2,422,000
BANK NOVA SCOTIA HALIFAX CS 064149107 1,319 20,272 SH   SOLE 0 20,272 0 0
BANK OF AMERICA CORPORATION CS 060505104 51,508 1,249,301 SH   SOLE 0 127,297 0 1,122,004
BANK OF MONTREAL CS 063671101 5,061 49,350 SH   DFND 0 49,005 0 345
BANK OF MONTREAL CS 063671101 30,242 294,880 SH   SOLE 0 106,860 0 188,020
BARCLAYS ADR CS 06738E204 2,238 231,953 SH   DFND 0 230,323 0 1,630
BARCLAYS ADR CS 06738E204 14,895 1,543,494 SH   SOLE 0 559,494 0 984,000
BEST BUY INC COM CS 086516101 52,454 456,198 SH   SOLE 0 30,046 0 426,152
BLACKROCK INC CS 09247X101 478 546 SH   SOLE 0 336 0 210
BNP PARIBAS PA ADR CS 05565A202 3,839 122,580 SH   DFND 0 121,728 0 852
BNP PARIBAS PA ADR CS 05565A202 25,792 823,509 SH   SOLE 0 297,419 0 526,090
BOOKING HOLDINGS INC CS 09857L108 9,152 4,183 SH   SOLE 0 447 0 3,736
BRISTOL MYERS SQUIBB CO CS 110122108 24,762 370,575 SH   SOLE 0 38,423 0 332,152
BRITISH AMERN TOB PLC ADR CS 110448107 1,772 45,080 SH   DFND 0 44,770 0 310
BRITISH AMERN TOB PLC ADR CS 110448107 9,805 249,436 SH   SOLE 0 52,156 0 197,280
BROADCOM LTD CS 11135F101 46,153 96,790 SH   SOLE 0 12,919 0 83,871
BROWN FORMAN CL B CS 115637209 264 3,451 SH   SOLE 0 1,109 0 2,342
CANADIAN NATL RY CO CS 136375102 1,734 16,436 SH   DFND 0 16,322 0 114
CANADIAN NATL RY CO CS 136375102 10,945 103,722 SH   SOLE 0 37,412 0 66,310
CAPGEMINI SE CS 13961R100 4,211 109,629 SH   DFND 0 108,884 0 745
CAPGEMINI SE CS 13961R100 28,075 730,919 SH   SOLE 0 264,699 0 466,220
CAPRI HOLDINGS LTD CS G1890L107 3,761 64,728 SH   SOLE 0 1,248 0 63,480
CARRIER GLOBAL CORPORATION CS 14448C104 214 4,405 SH   SOLE 0 898 0 3,507
CEMEX CS 151290889 3,791 451,300 SH   SOLE 0 0 0 451,300
CERNER CORP CS 156782104 21,349 273,146 SH   SOLE 0 1,206 0 271,940
CHECK POINT SOFTWARE TECH CS M22465104 3,321 28,600 SH   SOLE 0 0 0 28,600
CHEVRON CORP NEW COM CS 166764100 28,045 267,760 SH   SOLE 0 35,997 0 231,763
CISCO SYS INC COM CS 17275R102 369 6,962 SH   SOLE 0 672 0 6,290
CITIZENS FINANCIAL GROUP INC CS 174610105 52,720 1,149,330 SH   SOLE 0 140,080 0 1,009,250
COMCAST CORP CL A CS 20030N101 18,142 318,162 SH   SOLE 0 33,351 0 284,811
CONOCOPHILLIPS CS 20825C104 27,555 452,465 SH   SOLE 0 45,876 0 406,589
CORESITE REALTY CORP. CS 21870Q105 15,003 111,465 SH   SOLE 0 10,594 0 100,871
CRH PLC ADR CS 12626K203 4,300 84,584 SH   DFND 0 83,962 0 622
CRH PLC ADR CS 12626K203 28,967 569,770 SH   SOLE 0 207,640 0 362,130
D R HORTON INC CS 23331a109 19,856 219,717 SH   SOLE 0 607 0 219,110
DAIWA HOUSE INDUSTRY CS 234062206 1,154 38,494 SH   DFND 0 38,238 0 256
DAIWA HOUSE INDUSTRY CS 234062206 7,730 257,834 SH   SOLE 0 92,834 0 165,000
DANONE SPON ADR CS 23636T100 1,763 125,277 SH   DFND 0 124,423 0 854
DANONE SPON ADR CS 23636T100 11,894 845,289 SH   SOLE 0 308,879 0 536,410
DARDEN RESTAURANTS INC CS 237194105 20,290 138,983 SH   SOLE 0 383 0 138,600
DAVITA INC CS 23918K108 58,737 487,729 SH   SOLE 0 31,714 0 456,015
DBS GROUP HOLDINGS LTD CS 23304Y100 4,119 46,209 SH   DFND 0 45,883 0 326
DBS GROUP HOLDINGS LTD CS 23304Y100 26,878 301,530 SH   SOLE 0 109,450 0 192,080
DEUTSCHE POST AG SPON CS 25157Y202 1,224 17,964 SH   DFND 0 17,847 0 117
DEUTSCHE POST AG SPON CS 25157Y202 8,105 118,947 SH   SOLE 0 42,947 0 76,000
EASTMAN CHEMICAL CO CS 277432100 30,175 258,464 SH   SOLE 0 26,272 0 232,192
EATON VANCE MUNICIPAL BD CS 27827X101 312 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 22,204 316,253 SH   SOLE 0 1,393 0 314,860
ELECTROLUX CS 010198208 1,029 18,529 SH   SOLE 0 18,529 0 0
ELI LILLY & CO CS 532457108 230 1,000 SH   SOLE 0 0 0 1,000
EMERSON ELEC CO COM CS 291011104 281 2,918 SH   SOLE 0 0 0 2,918
EQUINOR ASA CS 29446M102 1,111 52,409 SH   DFND 0 52,074 0 335
EQUINOR ASA CS 29446M102 16,422 774,627 SH   SOLE 0 165,866 0 608,761
ERICSSON CS 294821608 3,655 290,541 SH   DFND 0 288,568 0 1,973
ERICSSON CS 294821608 23,931 1,902,301 SH   SOLE 0 687,341 0 1,214,960
EXXON MOBIL CS 30231G102 694 10,998 SH   SOLE 0 6,630 0 4,368
F5 NETWORKS CS 315616102 19,507 104,503 SH   SOLE 0 10,636 0 93,867
FEDEX CORP CS 31428X106 20,794 69,703 SH   SOLE 0 193 0 69,510
FIFTH THIRD BANCORP CS 316773100 53,562 1,401,044 SH   SOLE 0 90,079 0 1,310,965
FIRST FINANCIAL BANCORP CS 320209109 283 11,964 SH   SOLE 0 11,964 0 0
FLEX LTD CS Y2573F102 3,261 182,500 SH   SOLE 0 0 0 182,500
FORTESCUE METAL GROUP CS 34959A206 3,649 104,060 SH   SOLE 0 0 0 104,060
FRESENIUS MEDICAL CARE AG & CO CS 358029106 2,491 59,923 SH   DFND 0 59,504 0 419
FRESENIUS MEDICAL CARE AG & CO CS 358029106 19,052 458,315 SH   SOLE 0 130,545 0 327,770
FUJIFILM HOLDINGS CORP CS 35958N107 4,130 55,809 SH   DFND 0 55,422 0 387
FUJIFILM HOLDINGS CORP CS 35958N107 27,042 365,427 SH   SOLE 0 133,257 0 232,170
FUJITSU LIMITED ADR CS 359590304 4,238 113,310 SH   SOLE 0 0 0 113,310
GAP INC CS 364760108 22,282 662,159 SH   SOLE 0 2,929 0 659,230
GENERAL MILLS CS 370334104 1,566 25,697 SH   SOLE 0 23,847 0 1,850
GILEAD SCIENCES INC CS 375558103 1,211 17,585 SH   SOLE 0 17,585 0 0
HANESBRANDS INC. CS 410345102 18,751 1,004,319 SH   SOLE 0 4,419 0 999,900
HDFC BANK LTD CS 40415F101 4,199 57,432 SH   DFND 0 57,030 0 402
HDFC BANK LTD CS 40415F101 26,739 365,698 SH   SOLE 0 133,438 0 232,260
HOME DEPOT CS 437076102 55,795 174,966 SH   SOLE 0 11,844 0 163,122
HONDA MOTOR LTD AMERN SHS CS 438128308 3,388 105,277 SH   DFND 0 104,554 0 723
HONDA MOTOR LTD AMERN SHS CS 438128308 51,827 1,610,511 SH   SOLE 0 345,091 0 1,265,420
HORIZON THERAPEUTICS INC. CS G46188101 1,828 19,517 SH   DFND 0 19,365 0 152
HORIZON THERAPEUTICS INC. CS G46188101 38,316 409,177 SH   SOLE 0 79,856 0 329,321
HP INC CS 40434L105 18,770 621,722 SH   SOLE 0 2,742 0 618,980
HUNTINGTON BANCSHARES INC CS 446150104 950 66,557 SH   SOLE 0 66,557 0 0
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 2,398 11,601 SH   DFND 0 11,516 0 85
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 18,767 90,790 SH   SOLE 0 26,620 0 64,170
ILLINOIS TOOL WKS INC COM CS 452308109 19,123 85,541 SH   SOLE 0 8,908 0 76,633
INFOSYS TECHNOLOGIES LTD CS 456788108 3,523 166,271 SH   DFND 0 165,030 0 1,241
INFOSYS TECHNOLOGIES LTD CS 456788108 20,065 946,924 SH   SOLE 0 343,814 0 603,110
ING GROUP N V CS 456837103 3,659 276,367 SH   DFND 0 274,444 0 1,923
ING GROUP N V CS 456837103 24,833 1,875,624 SH   SOLE 0 677,644 0 1,197,980
INTEL CORP CS 458140100 20,228 360,308 SH   SOLE 0 36,704 0 323,604
INTL. BUSINESS MACHS CO CS 459200101 1,040 7,094 SH   SOLE 0 7,094 0 0
INVESCO PLC CS G491BT108 20,741 775,945 SH   SOLE 0 3,435 0 772,510
IQVIA HOLDINGS INC CS 46266C105 42,547 175,580 SH   SOLE 0 17,801 0 157,779
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 264 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 2,102 36,553 SH   DFND 0 36,553 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 774 6,625 SH   SOLE 0 0 0 6,625
ISHARES TR ETF 464287242 200 1,489 SH   SOLE 0 1,489 0 0
ITAU UNIBANCO HOLDINGS SA CS 465562106 2,719 452,395 SH   DFND 0 449,369 0 3,026
ITAU UNIBANCO HOLDINGS SA CS 465562106 17,404 2,895,710 SH   SOLE 0 1,048,010 0 1,847,700
ITOCHU CORPORATION CS 465717106 3,069 53,352 SH   DFND 0 52,985 0 367
ITOCHU CORPORATION CS 465717106 19,896 345,833 SH   SOLE 0 125,563 0 220,270
J P MORGAN CHASE & CO CS 46625H100 56,750 364,858 SH   SOLE 0 37,161 0 327,697
JACOBS ENGINEERING GROUP CS 469814107 38,717 290,191 SH   SOLE 0 29,763 0 260,428
JAZZ PHARMACEUTICALS INC CS G50871105 4,041 22,749 SH   SOLE 0 1,357 0 21,392
JOHNSON & JOHNSON COM CS 478160104 542 3,288 SH   SOLE 0 800 0 2,488
JOHNSON CONTROLS INTERNATIONAL CS G51502105 26,311 383,378 SH   SOLE 0 908 0 382,470
JULIUS BAER GROUP LTD ADR CS 48137C108 3,583 275,410 SH   DFND 0 273,339 0 2,071
JULIUS BAER GROUP LTD ADR CS 48137C108 42 3,199 SH   SOLE 0 3,199 0 0
KB FINANCIAL GROUP INC CS 48241A105 2,233 45,292 SH   DFND 0 44,988 0 304
KB FINANCIAL GROUP INC CS 48241A105 14,754 299,271 SH   SOLE 0 108,271 0 191,000
KERING UNSPONSORED ADR CS 492089107 727 8,299 SH   SOLE 0 8,299 0 0
KIRIN HOLDINGS CS 497350306 3,522 180,070 SH   SOLE 0 0 0 180,070
KOMATSU LTD CS 500458401 1,873 75,525 SH   DFND 0 74,992 0 533
KOMATSU LTD CS 500458401 12,176 490,974 SH   SOLE 0 178,894 0 312,080
KONINKLIJKE CS 500467501 2,489 83,831 SH   DFND 0 83,263 0 568
KONINKLIJKE CS 500467501 20,027 674,557 SH   SOLE 0 197,307 0 477,250
KONINKLIJKE PHILIPS ELECT CS 500472303 2,090 42,060 SH   DFND 0 41,768 0 292
KONINKLIJKE PHILIPS ELECT CS 500472303 13,312 267,845 SH   SOLE 0 97,400 0 170,445
KT CORPORATION CS 48268K101 2,106 151,000 SH   SOLE 0 0 0 151,000
LAZARD LTD CS G54050102 22,514 497,548 SH   SOLE 0 179,918 0 317,630
LENNAR CORP CS 526057104 19,334 194,608 SH   SOLE 0 538 0 194,070
LENOVO GROUP LIMITED ADS CS 526250105 2,791 121,200 SH   SOLE 0 0 0 121,200
LINCOLN NATIONAL CORP CS 534187109 31,258 497,418 SH   SOLE 0 50,402 0 447,016
LIVANOVA PLC CS G5509L101 265 3,149 SH   SOLE 0 3,149 0 0
LOGITECH INTERNATIONAL S.A. CS H50430232 3,692 30,530 SH   SOLE 0 0 0 30,530
LUMENTUM HOLDINGS INC CS 55024U109 25,894 315,668 SH   SOLE 0 32,096 0 283,572
LVMH Moet Hennessy CS 502441306 3,499 22,173 SH   DFND 0 22,017 0 156
LVMH Moet Hennessy CS 502441306 21,525 136,408 SH   SOLE 0 46,628 0 89,780
LYONDELLBASELL INDUSTRIES CS N53745100 3,967 38,562 SH   DFND 0 38,272 0 290
LYONDELLBASELL INDUSTRIES CS N53745100 27,689 269,162 SH   SOLE 0 106,772 0 162,390
MAGNA INTERNATIONAL INC CS 559222401 4,565 49,276 SH   DFND 0 48,939 0 337
MAGNA INTERNATIONAL INC CS 559222401 30,518 329,425 SH   SOLE 0 119,095 0 210,330
MANULIFE FINANACIAL CORP CS 56501R106 1,033 52,442 SH   SOLE 0 52,442 0 0
MASCO CORP CS 574599106 29,533 501,331 SH   SOLE 0 19,033 0 482,298
MCDONALDS CORP CS 580135101 1,106 4,788 SH   SOLE 0 2,627 0 2,161
MCKESSON CORP COM CS 58155Q103 19,959 104,367 SH   SOLE 0 457 0 103,910
METLIFE INC. CS 59156R108 1,474 24,633 SH   SOLE 0 24,633 0 0
MICROSOFT CORP CS 594918104 3,693 13,633 SH   SOLE 0 9,520 0 4,113
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 1,707 315,029 SH   DFND 0 312,807 0 2,222
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 9,357 1,726,503 SH   SOLE 0 613,593 0 1,112,910
MOBILE TELESYSTEMS OJSC CS 607409109 3,020 326,082 SH   DFND 0 323,868 0 2,214
MOBILE TELESYSTEMS OJSC CS 607409109 22,674 2,448,599 SH   SOLE 0 734,199 0 1,714,400
MOMO INC CS 60879B107 1,642 107,264 SH   DFND 0 106,577 0 687
MOMO INC CS 60879B107 8,647 564,841 SH   SOLE 0 206,591 0 358,250
MORGAN STANLEY COM NEW CS 617446448 55,764 608,175 SH   SOLE 0 61,849 0 546,326
NASPERS LIMITED ADR CS 631512209 3,491 82,767 SH   DFND 0 82,201 0 566
NASPERS LIMITED ADR CS 631512209 22,875 542,339 SH   SOLE 0 197,829 0 344,510
NATIONAL GRID TRANSCO PLC ADR CS 636274409 1,042 16,296 SH   SOLE 0 16,296 0 0
NETAPP CS 64110D104 22,267 272,149 SH   SOLE 0 749 0 271,400
NETEASE INC. ADR CS 64110W102 4,943 42,892 SH   DFND 0 42,579 0 313
NETEASE INC. ADR CS 64110W102 31,871 276,541 SH   SOLE 0 99,951 0 176,590
NEW ORIENTAL EDUCATION ADR CS 647581107 1,589 194,075 SH   DFND 0 192,627 0 1,448
NEW ORIENTAL EDUCATION ADR CS 647581107 10,951 1,337,019 SH   SOLE 0 484,619 0 852,400
NIPPON TELEG & TEL CORP CS 654624105 2,304 87,950 SH   DFND 0 87,349 0 601
NIPPON TELEG & TEL CORP CS 654624105 15,069 575,325 SH   SOLE 0 208,435 0 366,890
NUVEEN KENTUCKY MUNICIPAL BOND BF 67065R804 2,359 210,090 SH   SOLE 0 40,360 0 169,730
NVIDIA CORP CS 67066g104 1,024 1,280 SH   SOLE 0 0 0 1,280
NVR INC CS 62944T105 40,736 8,191 SH   SOLE 0 797 0 7,394
NXP SEMICONDUCTORS NV CS N6596X109 5,202 25,287 SH   DFND 0 25,080 0 207
NXP SEMICONDUCTORS NV CS N6596X109 33,927 164,918 SH   SOLE 0 59,978 0 104,940
OMEGA HEALTHCARE INVS CS 681936100 1,118 30,809 SH   SOLE 0 30,809 0 0
ON SEMICONDUCTOR CORP CS 682189105 37,330 975,181 SH   SOLE 0 98,102 0 877,079
OPEN TEXT CORPORATION CS 683715106 3,554 69,964 SH   DFND 0 69,504 0 460
OPEN TEXT CORPORATION CS 683715106 47,208 929,302 SH   SOLE 0 206,716 0 722,586
ORACLE CORP COM CS 68389X105 21,559 276,962 SH   SOLE 0 762 0 276,200
ORANGE CS 684060106 942 82,367 SH   SOLE 0 82,367 0 0
ORIX CORP ADR CS 686330101 2,328 27,494 SH   DFND 0 27,304 0 190
ORIX CORP ADR CS 686330101 14,491 171,177 SH   SOLE 0 62,187 0 108,990
OSHKOSH CORPORATION CS 688239201 34,966 280,537 SH   SOLE 0 28,577 0 251,960
PANASONIC CORPORATION CS 69832A205 267 23,074 SH   SOLE 0 23,074 0 0
PARKER HANNIFIN CORP CS 701094104 40,044 130,388 SH   SOLE 0 13,311 0 117,077
PFIZER INC CS 717081103 1,435 36,646 SH   SOLE 0 36,646 0 0
PHILIP MORRIS INTL INC COM CS 718172109 2,118 21,374 SH   SOLE 0 17,415 0 3,959
PHILLIPS 66 CS 718546104 23,541 274,297 SH   SOLE 0 28,003 0 246,294
PING AN INSURANCE GROUP CS 72341E304 2,899 147,667 SH   DFND 0 146,564 0 1,103
PING AN INSURANCE GROUP CS 72341E304 20,801 1,059,668 SH   SOLE 0 383,018 0 676,650
PJSC LUKOIL CO ADR CS 69343P105 5,136 55,829 SH   DFND 0 55,438 0 391
PJSC LUKOIL CO ADR CS 69343P105 34,653 376,661 SH   SOLE 0 142,561 0 234,100
PORSCHE AUTOMOBILE HOLDINGS CS 73328P106 3,202 297,060 SH   SOLE 0 0 0 297,060
PPL CORP CS 69351T106 1,125 40,226 SH   SOLE 0 40,226 0 0
PROCTER & GAMBLE CS 742718109 461 3,415 SH   SOLE 0 661 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 33,298 339,048 SH   SOLE 0 31,894 0 307,154
PULTEGROUP INC. CS 745867101 39,757 728,553 SH   SOLE 0 73,363 0 655,190
QORVO, INC CS 74736K101 45,706 233,608 SH   SOLE 0 23,238 0 210,370
QUALCOMM INC CS 747525103 63,994 447,731 SH   SOLE 0 31,315 0 416,416
QUANTA SERVICES INC CS 74762E102 207 2,289 SH   SOLE 0 0 0 2,289
RANDSTAD NV ADR UNSPON CS 75279Q108 3,409 89,020 SH   SOLE 0 0 0 89,020
RAYTHEON TECHNOLOGIES CORP CS 75513E101 376 4,405 SH   SOLE 0 898 0 3,507
REPSOL S.A. CS 76026T205 3,782 297,781 SH   DFND 0 295,697 0 2,084
REPSOL S.A. CS 76026T205 25,465 2,005,155 SH   SOLE 0 725,395 0 1,279,760
RIO TINTO PLC ADR CS 767204100 5,200 61,986 SH   DFND 0 61,519 0 467
RIO TINTO PLC ADR CS 767204100 74,044 882,643 SH   SOLE 0 190,904 0 691,739
ROCHE HLDG LTD CS 771195104 1,829 38,926 SH   DFND 0 38,673 0 253
ROCHE HLDG LTD CS 771195104 10,515 223,786 SH   SOLE 0 78,406 0 145,380
ROSS STORES INC COM CS 778296103 439 3,544 SH   SOLE 0 0 0 3,544
ROYAL DUTCH SHELL PLC CS 780259206 3,860 95,548 SH   DFND 0 94,864 0 684
ROYAL DUTCH SHELL PLC CS 780259206 56,609 1,401,208 SH   SOLE 0 311,824 0 1,089,384
SASOL LTD ADR CS 803866300 3,204 209,020 SH   SOLE 0 0 0 209,020
SBERBANK OF RUSSIA CS 80585Y308 3,590 215,069 SH   DFND 0 213,521 0 1,548
SBERBANK OF RUSSIA CS 80585Y308 23,867 1,430,041 SH   SOLE 0 566,131 0 863,910
SEAGATE TECHNOLOGY HOLDINGS PL CS G7997R103 26,115 296,994 SH   SOLE 0 704 0 296,290
SEMPRA ENERGY CS 816851109 10,839 81,813 SH   SOLE 0 8,290 0 73,523
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 3,027 52,220 SH   DFND 0 51,825 0 395
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 19,279 332,557 SH   SOLE 0 118,897 0 213,660
SHIONOGI & CO LTD UNSP CS 824667109 2,037 156,575 SH   DFND 0 155,481 0 1,094
SHIONOGI & CO LTD UNSP CS 824667109 13,219 1,016,101 SH   SOLE 0 356,251 0 659,850
SK TELECOM CO CS 78440p108 3,455 110,000 SH   SOLE 0 0 0 110,000
SKYWORKS CS 83088M102 20,351 106,131 SH   SOLE 0 291 0 105,840
SONY GROUP CORPORATION CS 835699307 4,319 44,427 SH   DFND 0 44,121 0 306
SONY GROUP CORPORATION CS 835699307 27,284 280,641 SH   SOLE 0 100,541 0 180,100
SOUTHWEST AIRLINES CS 844741108 28,511 537,020 SH   SOLE 0 54,437 0 482,583
STELLANTIS NV CS NL0015000 3,711 188,260 SH   SOLE 0 0 0 188,260
STOCK YARDS BANCORP, INC CS 861025104 547 10,752 SH   SOLE 0 10,752 0 0
SUN LIFE FINANCIAL CS 866796105 3,426 66,473 SH   DFND 0 66,000 0 473
SUN LIFE FINANCIAL CS 866796105 22,152 429,802 SH   SOLE 0 170,632 0 259,170
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 3,733 31,064 SH   DFND 0 30,858 0 206
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 27,031 224,956 SH   SOLE 0 71,416 0 153,540
TARGET CORP COM CS 87612E106 65,027 268,993 SH   SOLE 0 17,541 0 251,452
TE CONNECTIVITY LTD. CS H84989104 30,207 223,413 SH   SOLE 0 23,720 0 199,693
TECHTRONIC INDUSTRIES CO CS 87873R101 3,557 40,589 SH   DFND 0 40,313 0 276
TECHTRONIC INDUSTRIES CO CS 87873R101 22,233 253,713 SH   SOLE 0 91,823 0 161,890
TERADYNE INC CS 880770102 20,854 155,677 SH   SOLE 0 427 0 155,250
TERNIUM SA ADR CS 880890108 3,391 88,160 SH   SOLE 0 0 0 88,160
TEXAS ROADHOUSE CS 882681109 4,068 42,282 SH   SOLE 0 42,282 0 0
TOKYO ELECTRON LTD CS 889110102 5,054 46,706 SH   DFND 0 46,322 0 384
TOKYO ELECTRON LTD CS 889110102 29,102 268,960 SH   SOLE 0 97,200 0 171,760
TOTALENERGIES, SE CS 89151E109 3,783 83,573 SH   DFND 0 82,999 0 574
TOTALENERGIES, SE CS 89151E109 60,930 1,346,223 SH   SOLE 0 299,485 0 1,046,738
TRACTOR SUPPLY CS 892356106 20,725 111,388 SH   SOLE 0 308 0 111,080
UBS GROUP AG CS H42097107 4,400 286,814 SH   DFND 0 284,895 0 1,919
UBS GROUP AG CS H42097107 28,500 1,857,845 SH   SOLE 0 671,225 0 1,186,620
UNILEVER CS 904767704 3,050 52,131 SH   SOLE 0 52,131 0 0
UNION PAC CORP COM CS 907818108 29,361 133,501 SH   SOLE 0 13,722 0 119,779
UNITED HEALTHCARE CORP CS 91324p102 38,088 95,114 SH   SOLE 0 9,437 0 85,677
UNITED MICROELECTRONICS CORP A CS 910873405 3,462 366,360 SH   SOLE 0 0 0 366,360
UNITED RENTALS INC CS 911363109 74,215 232,642 SH   SOLE 0 17,946 0 214,696
VALE SA CS 91912E105 4,331 189,864 SH   DFND 0 188,537 0 1,327
VALE SA CS 91912E105 69,949 3,066,578 SH   SOLE 0 634,064 0 2,432,514
VANGUARD BD INDEX FD INC BF 921937827 610 7,430 SH   SOLE 0 7,430 0 0
VANGUARD INTERMEDIATE-TERM COR BF 92206C870 204 2,150 SH   SOLE 0 2,150 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,225 5,653 SH   SOLE 0 5,653 0 0
VEOLIA ENVIRONMENT CS 92334N103 2,403 79,371 SH   DFND 0 78,835 0 536
VEOLIA ENVIRONMENT CS 92334N103 13,597 449,168 SH   SOLE 0 161,048 0 288,120
VERIZON COMMUNICATIONS CS 92343V104 19,957 356,183 SH   SOLE 0 54,740 0 301,443
VIPSHOP HOLDINGS LTD ADS CS 92763W103 2,149 107,001 SH   DFND 0 106,256 0 745
VIPSHOP HOLDINGS LTD ADS CS 92763W103 17,186 855,901 SH   SOLE 0 309,271 0 546,630
W.W. GRAINGER INC. CS 384802104 15,199 34,701 SH   SOLE 0 151 0 34,550
WHIRLPOOL CORP CS 963320106 19,417 89,061 SH   SOLE 0 391 0 88,670
YANDEX N.V. CS N97284108 1,226 17,332 SH   DFND 0 17,215 0 117
YANDEX N.V. CS N97284108 7,541 106,575 SH   SOLE 0 38,505 0 68,070
ZIONS BANCORPORATION CS 989701107 21,736 411,194 SH   SOLE 0 41,141 0 370,053
ZTO EXPRESS INC CS 98980A105 3,733 123,003 SH   DFND 0 122,236 0 767
ZTO EXPRESS INC CS 98980A105 27,491 905,801 SH   SOLE 0 327,431 0 578,370