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
ADECOAGRO S A COM L00849106 580 149,043 SH   DFND 1 149,043 0 0
ADECOAGRO S A COM L00849106 5,306 1,364,129 SH   DFND 2 1,364,129 0 0
ADECOAGRO S A COM L00849106 27,805 7,147,833 SH   SOLE   7,147,833 0 0
AEGON N V NY REGISTRY SHS 007924103 6 2,286 SH   DFND 1 2,286 0 0
AEGON N V NY REGISTRY SHS 007924103 7,968 3,199,808 SH   SOLE   3,199,808 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,469 17,839 SH   DFND 1 17,839 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,800 45,249 SH   DFND 2 45,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,890 277,097 SH   SOLE   277,097 0 0
ALPHABET INC CAP STK CL C 02079K107 1,147 986 SH   DFND 1 986 0 0
ALPHABET INC CAP STK CL C 02079K107 2,801 2,409 SH   DFND 2 2,409 0 0
ALPHABET INC CAP STK CL C 02079K107 4,172 3,588 SH   SOLE   3,588 0 0
AMDOCS LTD SHS G02602103 2,642 48,057 SH   DFND 1 48,057 0 0
AMDOCS LTD SHS G02602103 2,891 52,596 SH   DFND 2 52,596 0 0
AMDOCS LTD SHS G02602103 6,846 124,541 SH   SOLE   124,541 0 0
AMERCO COM 023586100 1,029 3,541 SH   DFND 1 3,541 0 0
AMERCO COM 023586100 1,542 5,308 SH   DFND 2 5,308 0 0
AMERCO COM 023586100 2,854 9,824 SH   SOLE   9,824 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,010 849,711 SH   SOLE   849,711 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,119 169,861 SH   DFND 1 169,861 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,802 156,782 SH   DFND 2 156,782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,055 1,115,682 SH   SOLE   1,115,682 0 0
AMERICAN NATL INS CO COM 028591105 334 4,058 SH   SOLE   4,058 0 0
AMGEN INC COM 031162100 624 3,078 SH   DFND 1 3,078 0 0
AMGEN INC COM 031162100 1,577 7,778 SH   DFND 2 7,778 0 0
AMGEN INC COM 031162100 2,218 10,939 SH   SOLE   10,939 0 0
APPLIED MATLS INC COM 038222105 1,973 43,053 SH   DFND 1 43,053 0 0
APPLIED MATLS INC COM 038222105 3,504 76,477 SH   DFND 2 76,477 0 0
APPLIED MATLS INC COM 038222105 19,975 435,938 SH   SOLE   435,938 0 0
ARLO TECHNOLOGIES INC COM 04206A101 53 21,984 SH   SOLE   21,984 0 0
ARROW ELECTRS INC COM 042735100 423 8,152 SH   SOLE   8,152 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 880 110,833 SH   DFND 1 110,833 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,547 320,827 SH   DFND 2 320,827 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9,585 1,207,178 SH   SOLE   1,207,178 0 0
AVNET INC COM 053807103 1,280 50,978 SH   DFND 1 50,978 0 0
AVNET INC COM 053807103 1,465 58,355 SH   DFND 2 58,355 0 0
AVNET INC COM 053807103 3,750 149,415 SH   SOLE   149,415 0 0
BAIDU INC SPON ADR REP A 056752108 2,582 25,619 SH   DFND 1 25,619 0 0
BAIDU INC SPON ADR REP A 056752108 2,450 24,304 SH   DFND 2 24,304 0 0
BAIDU INC SPON ADR REP A 056752108 26,264 260,577 SH   SOLE   260,577 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,722 110,501 SH   DFND 1 110,501 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,655 167,912 SH   DFND 2 167,912 0 0
BANK NEW YORK MELLON CORP COM 064058100 40,988 1,216,985 SH   SOLE   1,216,985 0 0
BARCLAYS PLC ADR 06738E204 4 793 SH   DFND 1 793 0 0
BARCLAYS PLC ADR 06738E204 11,975 2,643,493 SH   SOLE   2,643,493 0 0
BK OF AMERICA CORP COM 060505104 4,655 219,253 SH   DFND 1 219,253 0 0
BK OF AMERICA CORP COM 060505104 6,791 319,871 SH   DFND 2 319,871 0 0
BK OF AMERICA CORP COM 060505104 47,651 2,244,534 SH   SOLE   2,244,534 0 0
BP PLC SPONSORED ADR 055622104 24,328 997,457 SH   SOLE   997,457 0 0
BRIGGS & STRATTON CORP COM 109043109 2,205 1,218,220 SH   DFND 1 1,218,220 0 0
BRIGGS & STRATTON CORP COM 109043109 16 8,704 SH   DFND 2 8,704 0 0
BRIGGS & STRATTON CORP COM 109043109 4,973 2,747,768 SH   SOLE   2,747,768 0 0
CAL MAINE FOODS INC COM NEW 128030202 381 8,664 SH   SOLE   8,664 0 0
CAMECO CORP COM 13321L108 1,588 207,815 SH   DFND 1 207,815 0 0
CAMECO CORP COM 13321L108 69,324 9,073,806 SH   SOLE   9,073,806 0 0
CARDINAL HEALTH INC COM 14149Y108 8,982 187,349 SH   DFND 1 187,349 0 0
CARDINAL HEALTH INC COM 14149Y108 7,757 161,802 SH   DFND 2 161,802 0 0
CARDINAL HEALTH INC COM 14149Y108 63,885 1,332,611 SH   SOLE   1,332,611 0 0
CELESTICA INC SUB VTG SHS 15101Q108 255 72,921 SH   DFND 1 72,921 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,342 1,240,527 SH   SOLE   1,240,527 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,484 3,058,542 SH   DFND 1 3,058,542 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 22,063 10,407,057 SH   DFND 2 10,407,057 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 118,917 56,093,034 SH   SOLE   56,093,034 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,112 311,488 SH   DFND 1 311,488 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,795 279,808 SH   DFND 2 279,808 0 0
CHANGE HEALTHCARE INC COM 15912K100 20,491 2,051,121 SH   SOLE   2,051,121 0 0
CHEVRON CORP NEW COM 166764100 738 10,181 SH   DFND 1 10,181 0 0
CHEVRON CORP NEW COM 166764100 1,987 27,421 SH   DFND 2 27,421 0 0
CHEVRON CORP NEW COM 166764100 21,225 292,919 SH   SOLE   292,919 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 62 1,645 SH   DFND 1 1,645 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30,768 816,780 SH   SOLE   816,780 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,085 286,729 SH   DFND 1 286,729 0 0
CHINA YUCHAI INTL LTD COM G21082105 675 62,708 SH   DFND 2 62,708 0 0
CHINA YUCHAI INTL LTD COM G21082105 18,008 1,673,627 SH   SOLE   1,673,627 0 0
CIGNA CORP NEW COM 125523100 4,827 27,244 SH   DFND 1 27,244 0 0
CIGNA CORP NEW COM 125523100 6,745 38,069 SH   DFND 2 38,069 0 0
CIGNA CORP NEW COM 125523100 46,259 261,087 SH   SOLE   261,087 0 0
CISCO SYS INC COM 17275R102 684 17,404 SH   DFND 1 17,404 0 0
CISCO SYS INC COM 17275R102 1,615 41,079 SH   DFND 2 41,079 0 0
CISCO SYS INC COM 17275R102 2,307 58,679 SH   SOLE   58,679 0 0
CITIGROUP INC COM NEW 172967424 9,220 218,895 SH   DFND 1 218,895 0 0
CITIGROUP INC COM NEW 172967424 7,613 180,756 SH   DFND 2 180,756 0 0
CITIGROUP INC COM NEW 172967424 57,464 1,364,288 SH   SOLE   1,364,288 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 322 17,122 SH   DFND 1 17,122 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 532 28,269 SH   SOLE   28,269 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 904 19,462 SH   DFND 1 19,462 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,048 44,072 SH   DFND 2 44,072 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,008 64,730 SH   SOLE   64,730 0 0
COMCAST CORP NEW CL A 20030N101 3,157 91,839 SH   DFND 1 91,839 0 0
COMCAST CORP NEW CL A 20030N101 5,129 149,180 SH   DFND 2 149,180 0 0
COMCAST CORP NEW CL A 20030N101 29,578 860,339 SH   SOLE   860,339 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,493 118,427 SH   SOLE   118,427 0 0
COOPER TIRE & RUBR CO COM 216831107 177 10,836 SH   SOLE   10,836 0 0
COPA HOLDINGS SA CL A P31076105 2,186 48,266 SH   DFND 1 48,266 0 0
COPA HOLDINGS SA CL A P31076105 16,327 360,489 SH   DFND 2 360,489 0 0
COPA HOLDINGS SA CL A P31076105 27,350 603,887 SH   SOLE   603,887 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 6,843 SH   DFND 1 6,843 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 24,786 3,063,843 SH   SOLE   3,063,843 0 0
CRH PLC ADR 12626K203 15,576 580,340 SH   SOLE   580,340 0 0
CVS HEALTH CORP COM 126650100 4,389 73,969 SH   DFND 1 73,969 0 0
CVS HEALTH CORP COM 126650100 6,051 101,987 SH   DFND 2 101,987 0 0
CVS HEALTH CORP COM 126650100 41,682 702,553 SH   SOLE   702,553 0 0
DIGI INTL INC COM 253798102 115 12,076 SH   SOLE   12,076 0 0
EAGLE BANCORP MONT INC COM 26942G100 209 12,879 SH   SOLE   12,879 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 819 17,803 SH   DFND 1 17,803 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,109 132,798 SH   SOLE   132,798 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,522 312,372 SH   DFND 1 312,372 0 0
EDGEWELL PERS CARE CO COM 28035Q102 16,958 704,229 SH   SOLE   704,229 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,967 1,346,920 SH   DFND 1 1,346,920 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 25,015 3,380,341 SH   DFND 2 3,380,341 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 154,721 20,908,257 SH   SOLE   20,908,257 0 0
EMERSON ELEC CO COM 291011104 3,161 66,341 SH   DFND 1 66,341 0 0
EMERSON ELEC CO COM 291011104 4,974 104,387 SH   DFND 2 104,387 0 0
EMERSON ELEC CO COM 291011104 35,440 743,748 SH   SOLE   743,748 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 47 14,246 SH   DFND 1 14,246 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 23,650 7,123,414 SH   SOLE   7,123,414 0 0
ENI S P A SPONSORED ADR 26874R108 58 2,931 SH   DFND 1 2,931 0 0
ENI S P A SPONSORED ADR 26874R108 29,096 1,468,027 SH   SOLE   1,468,027 0 0
F5 NETWORKS INC COM 315616102 344 3,230 SH   DFND 1 3,230 0 0
F5 NETWORKS INC COM 315616102 709 6,645 SH   SOLE   6,645 0 0
FEDEX CORP COM 31428X106 3,118 25,710 SH   DFND 1 25,710 0 0
FEDEX CORP COM 31428X106 4,754 39,204 SH   DFND 2 39,204 0 0
FEDEX CORP COM 31428X106 32,972 271,909 SH   SOLE   271,909 0 0
FLEX LTD ORD Y2573F102 2,088 249,279 SH   DFND 1 249,279 0 0
FLEX LTD ORD Y2573F102 1,725 205,939 SH   DFND 2 205,939 0 0
FLEX LTD ORD Y2573F102 10,713 1,279,177 SH   SOLE   1,279,177 0 0
FOSTER L B CO COM 350060109 229 18,521 SH   SOLE   18,521 0 0
FOX CORP CL B COM 35137L204 446 19,485 SH   DFND 1 19,485 0 0
FOX CORP CL B COM 35137L204 1,005 43,924 SH   DFND 2 43,924 0 0
FOX CORP CL B COM 35137L204 1,304 56,976 SH   SOLE   56,976 0 0
GILEAD SCIENCES INC COM 375558103 708 9,470 SH   DFND 1 9,470 0 0
GILEAD SCIENCES INC COM 375558103 1,729 23,132 SH   DFND 2 23,132 0 0
GILEAD SCIENCES INC COM 375558103 2,737 36,605 SH   SOLE   36,605 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 896 SH   DFND 1 896 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47,281 1,247,847 SH   SOLE   1,247,847 0 0
GRAHAM CORP COM 384556106 216 16,735 SH   SOLE   16,735 0 0
GRAN TIERRA ENERGY INC COM 38500T101 55 220,444 SH   DFND 1 220,444 0 0
GREENBRIER COS INC COM 393657101 233 13,118 SH   SOLE   13,118 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 311 70,996 SH   DFND 1 70,996 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5,216 1,190,815 SH   DFND 2 1,190,815 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7,151 1,632,567 SH   SOLE   1,632,567 0 0
HALLIBURTON CO COM 406216101 5,411 789,927 SH   DFND 1 789,927 0 0
HALLIBURTON CO COM 406216101 2,469 360,365 SH   DFND 2 360,365 0 0
HALLIBURTON CO COM 406216101 27,507 4,015,670 SH   SOLE   4,015,670 0 0
HARLEY DAVIDSON INC COM 412822108 316 16,682 SH   SOLE   16,682 0 0
HCA HEALTHCARE INC COM 40412C101 3,941 43,858 SH   DFND 1 43,858 0 0
HCA HEALTHCARE INC COM 40412C101 5,135 57,148 SH   DFND 2 57,148 0 0
HCA HEALTHCARE INC COM 40412C101 32,948 366,696 SH   SOLE   366,696 0 0
HONDA MOTOR LTD AMERN SHS 438128308 73 3,256 SH   DFND 1 3,256 0 0
HONDA MOTOR LTD AMERN SHS 438128308 26,399 1,175,362 SH   SOLE   1,175,362 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 97 44,087 SH   SOLE   44,087 0 0
HURCO COMPANIES INC COM 447324104 239 8,229 SH   SOLE   8,229 0 0
INGREDION INC COM 457187102 2,531 33,529 SH   DFND 1 33,529 0 0
INGREDION INC COM 457187102 2,282 30,227 SH   DFND 2 30,227 0 0
INGREDION INC COM 457187102 18,234 241,511 SH   SOLE   241,511 0 0
INTERPUBLIC GROUP COS INC COM 460690100 357 22,056 SH   DFND 1 22,056 0 0
INTERPUBLIC GROUP COS INC COM 460690100 786 48,562 SH   SOLE   48,562 0 0
INVACARE CORP COM 461203101 135 18,169 SH   SOLE   18,169 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,531 44,866 SH   SOLE   44,866 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,027 53,834 SH   SOLE   53,834 0 0
ISHARES TR MSCI ACWI ETF 464288257 739 11,811 SH   SOLE   11,811 0 0
JEFFERIES FINL GROUP INC COM 47233W109 310 22,668 SH   DFND 1 22,668 0 0
JEFFERIES FINL GROUP INC COM 47233W109 759 55,509 SH   DFND 2 55,509 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,169 85,538 SH   SOLE   85,538 0 0
JOHNSON & JOHNSON COM 478160104 1,537 11,725 SH   DFND 1 11,725 0 0
JOHNSON & JOHNSON COM 478160104 2,553 19,473 SH   DFND 2 19,473 0 0
JOHNSON & JOHNSON COM 478160104 5,970 45,529 SH   SOLE   45,529 0 0
JOHNSON CTLS INTL PLC SHS G51502105 392 14,555 SH   DFND 1 14,555 0 0
JOHNSON CTLS INTL PLC SHS G51502105 954 35,368 SH   DFND 2 35,368 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,418 52,592 SH   SOLE   52,592 0 0
JPMORGAN CHASE & CO COM 46625H100 761 8,454 SH   DFND 1 8,454 0 0
JPMORGAN CHASE & CO COM 46625H100 1,827 20,289 SH   DFND 2 20,289 0 0
JPMORGAN CHASE & CO COM 46625H100 2,343 26,027 SH   SOLE   26,027 0 0
KELLY SVCS INC CL A 488152208 195 15,378 SH   SOLE   15,378 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,403 26,922 SH   DFND 1 26,922 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,165 40,862 SH   DFND 2 40,862 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,978 292,567 SH   SOLE   292,567 0 0
LOEWS CORP COM 540424108 363 10,433 SH   DFND 1 10,433 0 0
LOEWS CORP COM 540424108 869 24,937 SH   DFND 2 24,937 0 0
LOEWS CORP COM 540424108 1,349 38,736 SH   SOLE   38,736 0 0
M D C HLDGS INC COM 552676108 307 13,217 SH   DFND 1 13,217 0 0
M D C HLDGS INC COM 552676108 692 29,832 SH   DFND 2 29,832 0 0
M D C HLDGS INC COM 552676108 1,218 52,489 SH   SOLE   52,489 0 0
MCKESSON CORP COM 58155Q103 9,127 67,478 SH   DFND 1 67,478 0 0
MCKESSON CORP COM 58155Q103 8,382 61,969 SH   DFND 2 61,969 0 0
MCKESSON CORP COM 58155Q103 59,139 437,224 SH   SOLE   437,224 0 0
MEDNAX INC COM 58502B106 162 13,876 SH   DFND 1 13,876 0 0
MEDNAX INC COM 58502B106 369 31,703 SH   SOLE   31,703 0 0
MERCK & CO. INC COM 58933Y105 7,005 91,050 SH   DFND 1 91,050 0 0
MERCK & CO. INC COM 58933Y105 9,123 118,570 SH   DFND 2 118,570 0 0
MERCK & CO. INC COM 58933Y105 68,390 888,869 SH   SOLE   888,869 0 0
MICROSOFT CORP COM 594918104 2,409 15,277 SH   DFND 1 15,277 0 0
MICROSOFT CORP COM 594918104 3,320 21,054 SH   DFND 2 21,054 0 0
MICROSOFT CORP COM 594918104 22,706 143,971 SH   SOLE   143,971 0 0
MICROSTRATEGY INC CL A NEW 594972408 368 3,118 SH   DFND 1 3,118 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,056 8,944 SH   SOLE   8,944 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 3,585 SH   DFND 1 3,585 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14,738 4,026,836 SH   SOLE   4,026,836 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,872 904,165 SH   DFND 2 904,165 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,417 1,370,683 SH   SOLE   1,370,683 0 0
MOHAWK INDS INC COM 608190104 4,109 53,900 SH   DFND 1 53,900 0 0
MOHAWK INDS INC COM 608190104 2,998 39,320 SH   DFND 2 39,320 0 0
MOHAWK INDS INC COM 608190104 25,926 340,063 SH   SOLE   340,063 0 0
NATIONAL PRESTO INDS INC COM 637215104 482 6,803 SH   SOLE   6,803 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 301 1,748 SH   DFND 1 1,748 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 890 5,173 SH   SOLE   5,173 0 0
NETGEAR INC COM 64111Q104 8,675 379,797 SH   DFND 1 379,797 0 0
NETGEAR INC COM 64111Q104 21,469 939,956 SH   SOLE   939,956 0 0
NOKIA CORP SPONSORED ADR 654902204 51 16,413 SH   DFND 1 16,413 0 0
NOKIA CORP SPONSORED ADR 654902204 19,911 6,422,742 SH   SOLE   6,422,742 0 0
NORTHRIM BANCORP INC COM 666762109 205 7,588 SH   SOLE   7,588 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,275 27,434 SH   DFND 1 27,434 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,720 56,916 SH   DFND 2 56,916 0 0
NXP SEMICONDUCTORS N V COM N6596X109 61,889 746,279 SH   SOLE   746,279 0 0
OLD REP INTL CORP COM 680223104 650 42,652 SH   DFND 1 42,652 0 0
OLD REP INTL CORP COM 680223104 1,500 98,372 SH   DFND 2 98,372 0 0
OLD REP INTL CORP COM 680223104 2,447 160,469 SH   SOLE   160,469 0 0
OMNICOM GROUP INC COM 681919106 1,087 19,797 SH   DFND 1 19,797 0 0
OMNICOM GROUP INC COM 681919106 2,570 46,813 SH   DFND 2 46,813 0 0
OMNICOM GROUP INC COM 681919106 3,707 67,530 SH   SOLE   67,530 0 0
ON SEMICONDUCTOR CORP COM 682189105 279 22,438 SH   DFND 1 22,438 0 0
ON SEMICONDUCTOR CORP COM 682189105 546 43,864 SH   SOLE   43,864 0 0
ORACLE CORP COM 68389X105 882 18,244 SH   DFND 1 18,244 0 0
ORACLE CORP COM 68389X105 2,190 45,315 SH   DFND 2 45,315 0 0
ORACLE CORP COM 68389X105 3,179 65,767 SH   SOLE   65,767 0 0
ORANGE SPONSORED ADR 684060106 12,794 1,059,117 SH   SOLE   1,059,117 0 0
ORION GROUP HOLDINGS INC COM 68628V308 169 64,863 SH   SOLE   64,863 0 0
OWENS & MINOR INC NEW COM 690732102 619 67,604 SH   DFND 1 67,604 0 0
OWENS & MINOR INC NEW COM 690732102 1,237 135,152 SH   SOLE   135,152 0 0
PDL BIOPHARMA INC COM 69329Y104 4,627 1,640,758 SH   DFND 1 1,640,758 0 0
PDL BIOPHARMA INC COM 69329Y104 11,542 4,092,814 SH   SOLE   4,092,814 0 0
PEPSICO INC COM 713448108 1,852 15,421 SH   DFND 1 15,421 0 0
PEPSICO INC COM 713448108 2,403 20,012 SH   DFND 2 20,012 0 0
PEPSICO INC COM 713448108 17,098 142,366 SH   SOLE   142,366 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,801 50,020 SH   SOLE   50,020 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 1,823 SH   DFND 1 1,823 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,918 1,840,004 SH   SOLE   1,840,004 0 0
PFIZER INC COM 717081103 6,261 191,820 SH   DFND 1 191,820 0 0
PFIZER INC COM 717081103 7,945 243,409 SH   DFND 2 243,409 0 0
PFIZER INC COM 717081103 60,490 1,853,234 SH   SOLE   1,853,234 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 411 17,019 SH   SOLE   17,019 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,263 23,643 SH   DFND 1 23,643 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,022 31,573 SH   DFND 2 31,573 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,954 281,587 SH   SOLE   281,587 0 0
POSCO SPONSORED ADR 693483109 6 187 SH   DFND 1 187 0 0
POSCO SPONSORED ADR 693483109 8,946 273,995 SH   SOLE   273,995 0 0
PREMIER INC CL A 74051N102 462 14,109 SH   DFND 1 14,109 0 0
PREMIER INC CL A 74051N102 871 26,612 SH   SOLE   26,612 0 0
QUEST DIAGNOSTICS INC COM 74834L100 440 5,479 SH   DFND 1 5,479 0 0
QUEST DIAGNOSTICS INC COM 74834L100 356 4,430 SH   SOLE   4,430 0 0
RENT A CTR INC NEW COM 76009N100 141 10,005 SH   SOLE   10,005 0 0
RESOURCES CONNECTION INC COM 76122Q105 276 25,203 SH   SOLE   25,203 0 0
SANDERSON FARMS INC COM 800013104 239 1,936 SH   SOLE   1,936 0 0
SANOFI SPONSORED ADR 80105N105 142 3,256 SH   DFND 1 3,256 0 0
SANOFI SPONSORED ADR 80105N105 54,468 1,245,848 SH   SOLE   1,245,848 0 0
SCHOLASTIC CORP COM 807066105 505 19,798 SH   SOLE   19,798 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 307 7,050 SH   SOLE   7,050 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 274 SH   DFND 1 274 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10,989 471,416 SH   SOLE   471,416 0 0
SIERRA WIRELESS INC COM 826516106 723 127,339 SH   DFND 1 127,339 0 0
SIERRA WIRELESS INC COM 826516106 972 171,082 SH   SOLE   171,082 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 982 43,534 SH   SOLE   43,534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 493 1,913 SH   SOLE   1,913 0 0
ST JOE CO COM 790148100 1,166 69,497 SH   DFND 1 69,497 0 0
ST JOE CO COM 790148100 1,203 71,709 SH   DFND 2 71,709 0 0
ST JOE CO COM 790148100 3,541 211,003 SH   SOLE   211,003 0 0
STATE STR CORP COM 857477103 5,834 109,512 SH   DFND 1 109,512 0 0
STATE STR CORP COM 857477103 5,057 94,927 SH   DFND 2 94,927 0 0
STATE STR CORP COM 857477103 35,003 657,081 SH   SOLE   657,081 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,866 39,052 SH   SOLE   39,052 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1,555 SH   DFND 1 1,555 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27,274 1,796,684 SH   SOLE   1,796,684 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,509 24,662 SH   DFND 1 24,662 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14,198 231,993 SH   SOLE   231,993 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,352 213,860 SH   DFND 1 213,860 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,681 152,830 SH   DFND 2 152,830 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,867 1,078,826 SH   SOLE   1,078,826 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,366 143,372 SH   DFND 1 143,372 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14,368 1,507,667 SH   SOLE   1,507,667 0 0
TERNIUM SA SPONSORED ADS 880890108 7,974 670,071 SH   DFND 2 670,071 0 0
TERNIUM SA SPONSORED ADS 880890108 884 74,274 SH   SOLE   74,274 0 0
TEXTRON INC COM 883203101 3,291 123,385 SH   DFND 1 123,385 0 0
TEXTRON INC COM 883203101 1,354 50,762 SH   DFND 2 50,762 0 0
TEXTRON INC COM 883203101 26,976 1,011,488 SH   SOLE   1,011,488 0 0
TIFFANY & CO NEW COM 886547108 700 5,402 SH   DFND 1 5,402 0 0
TIFFANY & CO NEW COM 886547108 1,410 10,887 SH   SOLE   10,887 0 0
TOLL BROTHERS INC COM 889478103 249 12,910 SH   SOLE   12,910 0 0
TOTAL S.A. SPONSORED ADS 89151E109 59 1,596 SH   DFND 1 1,596 0 0
TOTAL S.A. SPONSORED ADS 89151E109 26,060 699,798 SH   SOLE   699,798 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 373 SH   DFND 1 373 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,905 65,899 SH   SOLE   65,899 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,193 155,512 SH   DFND 1 155,512 0 0
TRIPLE-S MGMT CORP CL B 896749108 9,160 649,670 SH   SOLE   649,670 0 0
TRUIST FINL CORP COM 89832Q109 981 31,800 SH   DFND 1 31,800 0 0
TRUIST FINL CORP COM 89832Q109 1,584 51,369 SH   DFND 2 51,369 0 0
TRUIST FINL CORP COM 89832Q109 3,296 106,890 SH   SOLE   106,890 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,407 302,605 SH   SOLE   302,605 0 0
UBS GROUP AG SHS H42097107 78 8,466 SH   DFND 1 8,466 0 0
UBS GROUP AG SHS H42097107 31,089 3,357,390 SH   SOLE   3,357,390 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,504 89,678 SH   DFND 1 89,678 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,223 202,718 SH   SOLE   202,718 0 0
WEIS MKTS INC COM 948849104 224 5,379 SH   SOLE   5,379 0 0
WELLS FARGO CO NEW COM 949746101 6,836 238,185 SH   DFND 1 238,185 0 0
WELLS FARGO CO NEW COM 949746101 5,239 182,542 SH   DFND 2 182,542 0 0
WELLS FARGO CO NEW COM 949746101 38,669 1,347,338 SH   SOLE   1,347,338 0 0
WESTLAKE CHEM CORP COM 960413102 369 9,659 SH   DFND 1 9,659 0 0
WESTLAKE CHEM CORP COM 960413102 828 21,697 SH   DFND 2 21,697 0 0
WESTLAKE CHEM CORP COM 960413102 1,178 30,874 SH   SOLE   30,874 0 0
WHIRLPOOL CORP COM 963320106 760 8,853 SH   DFND 1 8,853 0 0
WHIRLPOOL CORP COM 963320106 1,322 15,413 SH   SOLE   15,413 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 492 541 SH   DFND 1 541 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 247 271 SH   SOLE   271 0 0
WORLD FUEL SVCS CORP COM 981475106 680 26,986 SH   DFND 1 26,986 0 0
WORLD FUEL SVCS CORP COM 981475106 1,596 63,365 SH   DFND 2 63,365 0 0
WORLD FUEL SVCS CORP COM 981475106 2,870 113,990 SH   SOLE   113,990 0 0
WPP PLC NEW ADR 92937A102 22,706 672,361 SH   SOLE   672,361 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,504 360,578 SH   DFND 1 360,578 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,791 2,348,029 SH   DFND 2 2,348,029 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25,567 6,131,221 SH   SOLE   6,131,221 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,228 121,886 SH   DFND 1 121,886 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 328 12,372 SH   DFND 2 12,372 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,781 482,648 SH   SOLE   482,648 0 0