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
AARON'S INC CS 002535300 16,761 293,476 SH   SOLE 0 33,745 0 259,731
ABBVIE CS 00287Y109 32,969 372,365 SH   SOLE 0 67,269 0 305,096
ADECCO GROUP ADR CS 006754204 3,227 102,000 SH   SOLE 0 0 0 102,000
ADIDAS AG SPON ADR CS 00687A107 1,872 11,500 SH   SOLE 0 0 0 11,500
AERCAP HOLDINGS N.V. CS N00985106 3,115 50,676 SH   DFND 0 50,148 0 528
AERCAP HOLDINGS NV CS N00985106 29,550 480,720 SH   SOLE 0 123,320 0 357,400
AKAMAI TECHNOLGIES CS 00971T101 14,601 169,035 SH   SOLE 0 445 0 168,590
ALEXION PHARMACEUTICALS CS 015351109 229 2,117 SH   SOLE 0 0 0 2,117
ALIBABA GROUP HLDG LTD CS 01609W102 2,985 14,073 SH   DFND 0 13,930 0 143
ALIBABA GROUP HOLDING CS 01609W102 25,954 122,368 SH   SOLE 0 36,968 0 85,400
ALLERGAN PLC SHS CS G0177J108 2,382 12,460 SH   DFND 0 12,325 0 135
ALLERGAN, INC CS G0177J108 20,709 108,324 SH   SOLE 0 31,724 0 76,600
ALLIANZ AKTIENGESELLSCHAF ADR CS 018805101 1,736 71,687 SH   SOLE 0 58,309 0 13,378
ALPHABET INC CS 02079K305 44,157 32,968 SH   SOLE 0 4,464 0 28,504
ALTRIA GROUP INC COM CS 02209S103 19,544 391,589 SH   SOLE 0 70,975 0 320,614
AMDOCS LIMITED ORD CS G02602103 2,283 31,620 SH   DFND 0 31,310 0 310
AMDOCS LTD CS G02602103 19,441 269,305 SH   SOLE 0 81,805 0 187,500
AMERICAN EXPRESS CO CS 025816109 31,273 251,206 SH   SOLE 0 34,572 0 216,634
AMERIPRISE FINANCIAL INC CS 03076C106 42,063 252,512 SH   SOLE 0 33,542 0 218,970
AMGEN INC CS 031162100 48,958 203,086 SH   SOLE 0 28,038 0 175,048
ANTHEM, INC CS 036752103 27,039 89,524 SH   SOLE 0 12,209 0 77,315
AON CORP. CS G0408V102 16,310 78,304 SH   SOLE 0 23,297 0 55,007
AON PLC SHS CL-A CS G0408V102 1,924 9,237 SH   DFND 0 9,138 0 99
APPLE COMPUTER INC CS 037833100 58,802 200,245 SH   SOLE 0 28,216 0 172,029
APPLIED MATERIALS CS 038222105 18,662 305,732 SH   SOLE 0 1,242 0 304,490
APTIV PLC CS G6095L109 3,066 32,284 SH   DFND 0 31,954 0 330
APTIV PLC ORDINARY CS G6095L109 67,321 708,865 SH   SOLE 0 143,869 0 564,996
ASHTEAD GROUP PLC ADR CS 045055100 3,178 24,637 SH   DFND 0 24,378 0 259
ASHTEAD GROUP PLC UNSP CS 045055100 27,320 211,782 SH   SOLE 0 64,182 0 147,600
AT&T INC COM CS 00206R102 17,560 449,322 SH   SOLE 0 27,250 0 422,072
AUTOZONE INC CS 053332102 52,959 44,455 SH   SOLE 0 4,156 0 40,299
AXA ADS CS 054536107 1,535 54,527 SH   DFND 0 53,981 0 546
AXA- SPONS ADR CS 054536107 16,094 571,832 SH   SOLE 0 196,079 0 375,753
B A S F A G CS 055262505 10,589 565,759 SH   SOLE 0 166,859 0 398,900
BANK NOVA SCOTIA HALIFAX CS 064149107 722 12,780 SH   SOLE 0 9,060 0 3,720
BANK OF AMERICA CORPORATION CS 060505104 52,460 1,489,501 SH   SOLE 0 201,199 0 1,288,302
BANK OF MONTREAL CS 063671101 16,009 206,566 SH   SOLE 0 61,666 0 144,900
BANK RAKYAT ADR CS 69366X100 3,187 202,240 SH   SOLE 0 0 0 202,240
BASF SE SP ADR CS 055262505 1,436 76,728 SH   DFND 0 76,073 0 655
BIOGEN IDEC INC CS 09062x103 35,890 120,953 SH   SOLE 0 6,586 0 114,367
BK MONTREAL CS 063671101 1,810 23,357 SH   DFND 0 23,123 0 234
BLACKROCK INC CS 09247X101 345 2,127 SH   SOLE 0 1,917 0 210
BNP PARIBAS PA ADR CS 05565A202 17,747 597,748 SH   SOLE 0 172,648 0 425,100
BNP PARIBAS SP ADR REPSTG CS 05565A202 1,842 62,025 SH   DFND 0 61,407 0 618
BOOKING HOLDINGS INC CS 09857L108 41,566 20,239 SH   SOLE 0 2,740 0 17,499
BRITISH AMER TOB SPON ADR CS 110448107 1,500 35,330 SH   DFND 0 34,971 0 359
BRITISH AMERN TOB PLC ADR CS 110448107 11,310 266,380 SH   SOLE 0 42,480 0 223,900
BROADCOM LTD CS 11135F101 40,316 127,574 SH   SOLE 0 22,276 0 105,298
BROWN FORMAN CL B CS 115637209 222 3,279 SH   SOLE 0 937 0 2,342
CANADIAN NATL RAILWAY CO CS 136375102 1,793 19,823 SH   DFND 0 19,620 0 203
CANADIAN NATL RY CO CS 136375102 16,085 177,837 SH   SOLE 0 52,637 0 125,200
CAPRI HOLDINGS LTD CS G1890L107 21,739 569,837 SH   SOLE 0 1,247 0 568,590
CARNIVAL CORP-CL A CS 143658300 29,682 583,941 SH   SOLE 0 76,270 0 507,671
CARNIVAL PLC CS 14365C103 17,568 364,786 SH   SOLE 0 125,883 0 238,903
CARNIVAL PLC CS 14365C103 1,528 31,718 SH   DFND 0 31,422 0 296
CDW CORP/DE CS 12514G108 17,894 125,271 SH   SOLE 0 511 0 124,760
CENTENE CORP CS 15135B101 22,404 356,354 SH   SOLE 0 944 0 355,410
CENTURYLINK INC CS 156700106 16,342 1,237,060 SH   SOLE 0 5,060 0 1,232,000
CHEVRON CORP NEW COM CS 166764100 35,523 294,768 SH   SOLE 0 42,240 0 252,528
CHINA COMM CONST GRP CS 168926103 7,014 438,597 SH   SOLE 0 129,997 0 308,600
CHINA COMMUNICATIONS CONSTR CO CS 168926103 823 51,461 SH   DFND 0 50,911 0 550
CHINA OVERSEAS LAN UNSPN ADR CS 169403201 1,231 63,117 SH   DFND 0 62,474 0 643
CHINA OVERSEAS LAND & INVESTME CS 169403201 9,583 491,402 SH   SOLE 0 145,002 0 346,400
CISCO SYS INC COM CS 17275R102 38,670 806,293 SH   SOLE 0 109,492 0 696,801
CITIGROUP INC CS 172967424 17,892 223,964 SH   SOLE 0 584 0 223,380
CITIZENS FINANCIAL GROUP INC CS 174610105 55,760 1,373,072 SH   SOLE 0 186,401 0 1,186,671
CNOOC LTD CS 126132109 25,839 155,031 SH   SOLE 0 45,831 0 109,200
CNOOC LTD ADS CS 126132109 2,957 17,739 SH   DFND 0 17,605 0 134
COGNIZANT TECH CS 192446102 16,934 273,045 SH   SOLE 0 31,702 0 241,343
COMCAST CORP CL A CS 20030N101 18,422 409,639 SH   SOLE 0 56,107 0 353,532
COMERICA INC. CS 200340107 16,786 233,946 SH   SOLE 0 956 0 232,990
CONOCOPHILLIPS CS 20825C104 26,314 404,644 SH   SOLE 0 55,082 0 349,562
COPA HOLDINGS SA CS P31076105 3,080 28,500 SH   SOLE 0 0 0 28,500
CORESITE REALTY CORP. CS 21870Q105 16,171 144,230 SH   SOLE 0 18,956 0 125,274
CRH PLC ADR CS 12626K203 21,206 525,816 SH   SOLE 0 159,816 0 366,000
CRH PLC ADR CS 12626K203 2,429 60,229 SH   DFND 0 59,617 0 612
CRITEO SA ADS CS 226718104 2,619 151,100 SH   SOLE 0 0 0 151,100
D R HORTON INC CS 23331a109 15,529 294,387 SH   SOLE 0 777 0 293,610
DAITO TRUST CONSTRUCTION CS 23405X209 2,766 89,800 SH   SOLE 0 0 0 89,800
DANONE SPON ADR CS 23636T100 18,942 1,148,722 SH   SOLE 0 344,922 0 803,800
DANONE SPONSORED ADR CS 23636T100 2,226 135,004 SH   DFND 0 133,634 0 1,370
DBS GROUP HOLDINGS LTD CS 23304Y100 23,744 307,716 SH   SOLE 0 92,616 0 215,100
DBS GROUP HOLDINGS LTD SP CS 23304Y100 2,849 36,921 SH   DFND 0 36,605 0 316
DELTA AIRLINES CS 247361702 25,512 436,244 SH   SOLE 0 59,533 0 376,711
DOLLAR GENERAL CORP CS 256677105 15,088 96,729 SH   SOLE 0 399 0 96,330
DXC TECHNOLOGY CS 23355L106 19,961 531,011 SH   SOLE 0 1,381 0 529,630
EASTMAN CHEMICAL CO CS 277432100 20,101 253,602 SH   SOLE 0 29,352 0 224,250
EATON CORP PLC CS G29183103 1,868 19,726 SH   SOLE 0 16,122 0 3,604
EATON VANCE MUNICIPAL BD CS 27827X101 294 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 14,276 395,337 SH   SOLE 0 1,607 0 393,730
EMERSON ELEC CO COM CS 291011104 243 3,193 SH   SOLE 0 0 0 3,193
ENI S P A CS 26874R108 20,458 660,778 SH   SOLE 0 198,878 0 461,900
ENI SPA AMER DEP RCPT CS 26874R108 2,086 67,384 SH   DFND 0 66,683 0 701
EXXON MOBIL CS 30231G102 771 11,042 SH   SOLE 0 6,674 0 4,368
F5 NETWORKS CS 315616102 28,990 207,589 SH   SOLE 0 28,179 0 179,410
FIDELITY ADVISOR STRATEGIC INC BF 315807461 181 14,532 SH   SOLE 0 14,532 0 0
FIFTH THIRD BANCORP CS 316773100 23,288 757,563 SH   SOLE 0 103,175 0 654,388
FIRST FINANCIAL BANCORP CS 320209109 544 21,364 SH   SOLE 0 21,364 0 0
FORTESCUE METAL GROUP CS 34959A206 3,571 239,200 SH   SOLE 0 0 0 239,200
FRESENIUS MEDICAL CARE AG & CO CS 358029106 210 5,712 SH   SOLE 0 5,712 0 0
FUJIFILM HLDGS CORP ADR CS 35958N107 2,321 48,254 SH   DFND 0 47,748 0 506
FUJIFILM HOLDINGS CORP CS 35958N107 19,873 413,153 SH   SOLE 0 125,653 0 287,500
GAP INC CS 364760108 15,749 890,803 SH   SOLE 0 3,593 0 887,210
GAZPROM NEFT CS 36829G107 1,818 53,000 SH   SOLE 0 0 0 53,000
GENERAL MILLS CS 370334104 2,445 45,654 SH   SOLE 0 34,054 0 11,600
GLAXOSMITHKLINE PLC CS 37733W105 1,047 22,290 SH   SOLE 0 22,290 0 0
GRIFOLS SA ADR CS 398438408 1,903 81,706 SH   DFND 0 80,860 0 846
GRIFOLS, S.A. ADR CS 398438408 16,470 707,194 SH   SOLE 0 208,094 0 499,100
HDFC BANK LTD CS 40415F101 22,252 351,140 SH   SOLE 0 105,540 0 245,600
HDFC BANK LTD ADR CS 40415F101 2,604 41,085 SH   DFND 0 40,656 0 429
HEWLETT PACKARD ENTERPRISE CO CS 42824C109 16,318 1,028,851 SH   SOLE 0 4,656 0 1,024,195
HOME DEPOT CS 437076102 37,217 170,425 SH   SOLE 0 23,449 0 146,976
HSBC HLDGS PLC ADR CS 404280406 910 23,284 SH   SOLE 0 16,829 0 6,455
HUAZHU GROUP LTD CS 44332N106 253 6,305 SH   SOLE 0 6,305 0 0
HUMANA INC CS 444859102 281 768 SH   SOLE 0 140 0 628
ICON PLC CS G4705A100 1,625 9,435 SH   DFND 0 9,335 0 100
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 13,338 77,446 SH   SOLE 0 23,546 0 53,900
IHS MARKIT LTD CS G47567105 28,011 371,741 SH   SOLE 0 112,241 0 259,500
IHS MARKIT LTD CS G47567105 3,316 44,009 SH   DFND 0 43,515 0 494
ILLINOIS TOOL WKS INC COM CS 452308109 43,463 241,959 SH   SOLE 0 33,130 0 208,829
IMPERIAL OIL LTD CL A CS 453038408 3,026 114,310 SH   SOLE 0 0 0 114,310
INFOSYS LIMITED ADR CS 456788108 1,227 118,853 SH   DFND 0 117,447 0 1,406
INFOSYS TECHNOLOGIES LTD CS 456788108 12,594 1,220,358 SH   SOLE 0 365,858 0 854,500
ING GROEP NV ADR CS 456837103 1,564 129,762 SH   DFND 0 128,581 0 1,181
ING GROUP N V CS 456837103 14,677 1,218,023 SH   SOLE 0 393,978 0 824,045
INTEL CORP CS 458140100 48,831 815,878 SH   SOLE 0 110,846 0 705,032
INTL. BUSINESS MACHS CO CS 459200101 263 1,965 SH   SOLE 0 0 0 1,965
IQVIA HOLDINGS INC CS 46266C105 38,708 250,520 SH   SOLE 0 34,099 0 216,421
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 240 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 3,715 75,628 SH   DFND 0 74,375 0 1,253
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 652 5,730 SH   SOLE 0 0 0 5,730
ISHARES TR ETF 464287242 220 1,724 SH   SOLE 0 1,724 0 0
ISUZU MOTORS LTD CS 465254209 3,098 258,200 SH   SOLE 0 0 0 258,200
ITAU UNIBANCO HOLDINGS SA CS 465562106 15,859 1,733,289 SH   SOLE 0 521,389 0 1,211,900
ITAU UNIBANCO MULTIPLE ADR CS 465562106 1,829 199,877 SH   DFND 0 197,868 0 2,009
J P MORGAN CHASE & CO CS 46625H100 70,564 506,193 SH   SOLE 0 67,693 0 438,500
JAZZ PHARMACEUTICALS INC CS G50871105 401 2,683 SH   SOLE 0 1,466 0 1,217
JD.COM INC CS 47215P106 1,955 55,500 SH   SOLE 0 0 0 55,500
JOHNSON & JOHNSON COM CS 478160104 494 3,388 SH   SOLE 0 900 0 2,488
JOYY INC ADR CS 46591M109 10,445 197,864 SH   SOLE 0 57,964 0 139,900
JOYY INC REPSTG A ADR CS 46591M109 1,281 24,275 SH   DFND 0 24,059 0 216
JULIUS BAER GROUP LTD UN ADR CS 48137C108 2,394 233,420 SH   DFND 0 231,376 0 2,044
KDDI CORP ADR CS 48667L106 3,073 206,400 SH   SOLE 0 0 0 206,400
KELLOGG CO CS 487836108 261 3,771 SH   SOLE 0 0 0 3,771
KENTUCKY BANCSHARES INC CS 491203105 395 16,800 SH   SOLE 0 16,800 0 0
KERING UNSPONSORED ADR CS 492089107 3,556 54,400 SH   SOLE 0 0 0 54,400
KIMBERLY CLARK CORP COM CS 494368103 277 2,015 SH   SOLE 0 0 0 2,015
KOHLS CORP CS 500255104 17,653 346,471 SH   SOLE 0 29,620 0 316,851
KOMATSU LTD CS 500458401 11,481 477,574 SH   SOLE 0 143,374 0 334,200
KOMATSU LTD SPON ADR NEW CS 500458401 1,314 54,673 SH   DFND 0 54,177 0 496
KONINKLIJKE CS 500467501 14,421 574,538 SH   SOLE 0 174,538 0 400,000
KONINKLIJKE AHOLD DELHAIZE NV CS 500467501 1,760 70,100 SH   DFND 0 69,427 0 673
LAM RESEARCH CS 512807108 19,481 66,626 SH   SOLE 0 176 0 66,450
LAZARD LTD CS G54050102 17,169 429,649 SH   SOLE 0 125,149 0 304,500
LINCOLN NATIONAL CORP CS 534187109 32,077 543,585 SH   SOLE 0 73,868 0 469,717
LVMH Moet Hennessy CS 502441306 21,321 228,593 SH   SOLE 0 68,693 0 159,900
LVMH MOET HENNESSY LOUIS VUITT CS 502441306 2,621 28,106 SH   DFND 0 27,806 0 300
LYONDELLBASELL INDUSTRIES CS N53745100 20,319 215,063 SH   SOLE 0 63,424 0 151,639
LYONDELLBASELL NV CL-A CS N53745100 1,898 20,091 SH   DFND 0 19,907 0 184
MACYS INC CS 55616P104 17,497 1,029,214 SH   SOLE 0 29,451 0 999,763
MAGNA INTERNATIONAL INC CS 559222401 22,071 402,466 SH   SOLE 0 103,816 0 298,650
MAGNA INTERNATIONAL INC CS 559222401 2,208 40,271 SH   DFND 0 39,875 0 396
MARATHON PETROLEUM CORP CS 56585A102 25,937 430,483 SH   SOLE 0 60,826 0 369,657
MCDONALDS CORP CS 580135101 984 4,980 SH   SOLE 0 2,819 0 2,161
MEDTRONIC INC CS G5960L103 63,549 560,153 SH   SOLE 0 110,791 0 449,362
MEDTRONIC PLC SHS CS G5960L103 2,872 25,313 SH   DFND 0 25,063 0 250
MELCO RESORT ENTMT LTD CS 585464100 2,244 92,840 SH   DFND 0 92,019 0 821
MELCO RESORTS AND ENTERTAINMEN CS 585464100 18,609 769,933 SH   SOLE 0 220,933 0 549,000
MERCK & CO INC CS 58933Y105 16,918 186,016 SH   SOLE 0 1,666 0 184,350
METHANEX CORP CS 59151K108 3,044 78,800 SH   SOLE 0 0 0 78,800
MICROSOFT CORP CS 594918104 2,646 16,779 SH   SOLE 0 11,706 0 5,073
MITSUBISHI UFJ FINCL GRP ADS CS 606822104 1,133 208,732 SH   DFND 0 206,931 0 1,801
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 9,802 1,805,001 SH   SOLE 0 541,901 0 1,263,100
MOBILE TELESYSTEMS OJSC CS 607409109 25,141 2,476,965 SH   SOLE 0 648,065 0 1,828,900
MOBILE TELESYSTEMS PJSC CS 607409109 2,479 244,240 SH   DFND 0 241,633 0 2,607
MOMO INC CS 60879B107 17,638 526,500 SH   SOLE 0 159,900 0 366,600
MOMO INC CS 60879B107 1,903 56,813 SH   DFND 0 56,204 0 609
MORGAN STANLEY COM NEW CS 617446448 48,601 950,724 SH   SOLE 0 128,012 0 822,712
MOWI ASA ADR CS 624678108 3,265 124,900 SH   SOLE 0 0 0 124,900
NATIONAL GRID TRANSCO PLC ADR CS 636274409 943 15,051 SH   SOLE 0 10,805 0 4,246
NETEASE INC. ADR CS 64110W102 19,773 64,485 SH   SOLE 0 19,585 0 44,900
NETEASE.COM INC ADS CS 64110W102 2,188 7,135 SH   DFND 0 7,066 0 69
NEW ORIENTAL ED & TECH GRP ADR CS 647581107 2,589 21,354 SH   DFND 0 21,104 0 250
NEW ORIENTAL EDUCATION ADR CS 647581107 20,340 167,748 SH   SOLE 0 50,548 0 117,200
NEWELL RUBBERMAID INC CS 651229106 15,828 823,512 SH   SOLE 0 2,182 0 821,330
NIPPON TELEG & TEL CORP CS 654624105 19,559 387,287 SH   SOLE 0 108,087 0 279,200
NIPPON TELEGRAPH&TELEPHONE ADS CS 654624105 2,234 44,230 SH   DFND 0 43,764 0 466
NRG ENERGY INC CS 629377508 15,648 393,649 SH   SOLE 0 1,609 0 392,040
NTT DOCOMO, IN CS 62942M201 280 10,088 SH   SOLE 0 10,088 0 0
NUVEEN KENTUCKY MUNICIPAL BOND BF 67065R804 1,872 169,912 SH   SOLE 0 40,360 0 129,552
NVIDIA CORP CS 67066g104 429 1,825 SH   SOLE 0 0 0 1,825
NVR INC CS 62944T105 35,765 9,391 SH   SOLE 0 1,267 0 8,124
NXP SEMICONDUCTORS NV CS N6596X109 2,875 22,588 SH   DFND 0 22,354 0 234
NXP SEMICONDUCTORS NV CS N6596X109 28,436 223,446 SH   SOLE 0 60,046 0 163,400
OMEGA HEALTHCARE INVS CS 681936100 1,616 38,147 SH   SOLE 0 30,861 0 7,286
ON SEMICONDUCTOR CORP CS 682189105 40,635 1,666,706 SH   SOLE 0 225,703 0 1,441,003
ORIX CORP CS 686330101 2,302 27,600 SH   DFND 0 27,331 0 269
ORIX CORP ADR CS 686330101 20,176 241,889 SH   SOLE 0 72,789 0 169,100
OSHKOSH CORPORATION CS 688239201 40,536 428,272 SH   SOLE 0 58,098 0 370,174
PACWEST BANCORP CS 695263103 804 21,015 SH   SOLE 0 14,942 0 6,073
PHILIP MORRIS INTL INC COM CS 718172109 1,887 22,174 SH   SOLE 0 17,931 0 4,243
PHILLIPS 66 CS 718546104 33,710 302,570 SH   SOLE 0 41,000 0 261,570
PHILLIPS-VAN HEUSEN CORP CS 693656100 18,398 174,973 SH   SOLE 0 713 0 174,260
PING AN INSURANCE ADR CS 72341E304 2,355 98,944 SH   DFND 0 97,917 0 1,027
PING AN INSURANCE GROUP CS 72341E304 23,285 978,367 SH   SOLE 0 261,167 0 717,200
PJSC GAZPROM ADR CS 368287207 3,354 408,070 SH   SOLE 0 0 0 408,070
PJSC LUKOIL CO ADR CS 69343P105 36,686 371,657 SH   SOLE 0 119,282 0 252,375
PJSC LUKOIL SPONSORED ADR CS 69343P105 4,265 43,207 SH   DFND 0 42,776 0 431
PROCTER & GAMBLE CS 742718109 502 4,021 SH   SOLE 0 1,267 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 31,182 430,745 SH   SOLE 0 49,553 0 381,192
PULTEGROUP INC. CS 745867101 36,474 940,043 SH   SOLE 0 127,593 0 812,450
QORVO, INC CS 74736K101 39,308 338,193 SH   SOLE 0 46,171 0 292,022
QUALCOMM INC CS 747525103 17,779 201,504 SH   SOLE 0 814 0 200,690
RANDSTAD NV ADR UNSPON CS 75279Q108 3,393 111,900 SH   SOLE 0 0 0 111,900
RELX PLC CS 759530108 217 8,578 SH   SOLE 0 8,578 0 0
REPSOL S.A. CS 76026T205 27,912 1,780,097 SH   SOLE 0 527,797 0 1,252,300
REPSOL SA SPON ADR CS 76026T205 2,805 178,897 SH   DFND 0 177,121 0 1,776
RIO TINTO PLC ADR CS 767204100 61,579 1,037,397 SH   SOLE 0 208,139 0 829,258
RIO TINTO PLC SPON ADR CS 767204100 3,111 52,413 SH   DFND 0 51,889 0 524
ROSS STORES INC COM CS 778296103 413 3,544 SH   SOLE 0 0 0 3,544
ROYAL DUTCH SHELL PLC CS 780259206 51,107 866,511 SH   SOLE 0 184,723 0 681,788
ROYAL DUTCH SHELL PLC CS 780259206 2,845 48,238 SH   DFND 0 47,808 0 430
S&P DEPOSITORY RECEIPTS (SPDR) ETF 78462F103 3,235 10,052 SH   SOLE 0 10,052 0 0
SBERBANK OF RUSSIA CS 80585Y308 27,211 1,659,188 SH   SOLE 0 493,691 0 1,165,497
SBERBANK RUSSIA SPONSORED ADR CS 80585Y308 2,837 172,979 SH   DFND 0 171,109 0 1,870
SEMPRA ENERGY CS 816851109 15,997 105,610 SH   SOLE 0 14,407 0 91,203
SENSATA TECHNOLOGIES HLDG PLC CS G8060N102 2,308 42,839 SH   DFND 0 42,398 0 441
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 18,723 347,566 SH   SOLE 0 105,066 0 242,500
SHIONOGI & CO LTD UNSP CS 824667109 16,509 1,061,656 SH   SOLE 0 312,756 0 748,900
SHIONOGI & CO LTD UNSPONS ADR CS 824667109 1,886 121,298 SH   DFND 0 120,054 0 1,244
SMITH & NEPHEW PLC ADR CS 83175M205 290 6,038 SH   SOLE 0 6,038 0 0
SOUTHWEST AIRLINES CS 844741108 23,202 429,843 SH   SOLE 0 56,984 0 372,859
SPDR S&P DIVIDEND FUND MF 78464A763 4,485 41,688 SH   SOLE 0 41,688 0 0
STANTEC, INC CS 85472N109 3,727 131,700 SH   SOLE 0 0 0 131,700
SUMITOMO MITSUI FINCL GR CS 86562M209 9,612 1,297,163 SH   SOLE 0 393,863 0 903,300
SUMITOMO MITSUI FINL GROUP INC CS 86562M209 1,140 153,864 SH   DFND 0 152,224 0 1,640
SUN LIFE FINANCIAL CS 866796105 20,957 459,889 SH   SOLE 0 158,515 0 301,374
SUN LIFE FINL SVCS CDA INC CS 866796105 2,240 49,152 SH   DFND 0 48,643 0 509
SYNCHRONY FINANCIAL CS 87165B103 16,284 452,217 SH   SOLE 0 1,197 0 451,020
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 31,359 539,734 SH   SOLE 0 163,834 0 375,900
TAIWAN SMCNDCTR MFG CO LTD ADR CS 874039100 3,641 62,666 SH   DFND 0 62,008 0 658
TAPESTRY CS 876030107 819 30,381 SH   SOLE 0 21,341 0 9,040
TARGET CORP COM CS 87612E106 31,440 245,226 SH   SOLE 0 14,255 0 230,971
TE CONNECTIVITY LTD. CS H84989104 39,025 407,188 SH   SOLE 0 55,925 0 351,263
TECHTRONIC IND LTD SPONS ADR CS 87873R101 2,699 65,793 SH   DFND 0 65,133 0 660
TECHTRONIC INDUSTRIES CO CS 87873R101 26,826 653,990 SH   SOLE 0 174,990 0 479,000
TEXAS ROADHOUSE CS 882681109 2,582 45,850 SH   SOLE 0 45,850 0 0
TOKYO ELECTRON LTD CS 889110102 22,256 407,401 SH   SOLE 0 141,956 0 265,445
TOKYO ELECTRON LTD UNSPON ADR CS 889110102 2,371 43,395 SH   DFND 0 42,933 0 462
TOTAL S A SPON ADR CS 89151E109 3,071 55,527 SH   DFND 0 55,014 0 513
TOTAL SA CS 89151E109 75,531 1,365,848 SH   SOLE 0 281,521 0 1,084,327
TRUIST FINL CORP CS 89832Q109 30,027 533,146 SH   SOLE 0 71,703 0 461,443
UBS GROUP AG CS H42097107 10,039 798,005 SH   SOLE 0 242,405 0 555,600
UBS GROUP AG SHS CS H42097107 1,049 83,380 SH   DFND 0 82,531 0 849
UNILEVER NV CS 904784709 2,567 44,676 SH   SOLE 0 44,676 0 0
UNION PAC CORP COM CS 907818108 31,217 172,672 SH   SOLE 0 23,746 0 148,926
UNITED HEALTHCARE CORP CS 91324p102 35,962 122,327 SH   SOLE 0 16,317 0 106,010
UNITED RENTALS INC CS 911363109 49,238 295,246 SH   SOLE 0 40,455 0 254,791
UNITED TECHNOLOGIES CORP COM CS 913017109 21,804 145,591 SH   SOLE 0 20,462 0 125,129
VANGUARD BD INDEX FD INC BF 921937827 609 7,555 SH   SOLE 0 7,555 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,747 5,905 SH   SOLE 0 5,905 0 0
VEOLIA ENVIRONMENT CS 92334N103 12,477 469,435 SH   SOLE 0 142,435 0 327,000
VEOLIA ENVIRONMENT CS 92334N103 1,487 55,929 SH   DFND 0 55,354 0 575
VERIZON COMMUNICATIONS CS 92343V104 27,631 450,009 SH   SOLE 0 70,592 0 379,417
VERMILION ENERGY INC CS 923725105 289 17,672 SH   SOLE 0 12,458 0 5,214
VIPSHOP HLDGS LTD ADS CS 92763W103 2,268 160,066 SH   DFND 0 158,432 0 1,634
VIPSHOP HOLDINGS LTD ADS CS 92763W103 24,202 1,707,908 SH   SOLE 0 424,508 0 1,283,400
WALGREENS BOOT ALLIANCE, INC CS 931427108 16,606 281,650 SH   SOLE 0 1,165 0 280,485
WHIRLPOOL CORP CS 963320106 14,574 98,790 SH   SOLE 0 400 0 98,390
WILLIS TOWERS WATSON CS G96629103 3,049 15,100 SH   SOLE 0 0 0 15,100
WNS HOLDINGS LIMITED CS 92932M101 1,583 23,929 SH   DFND 0 23,671 0 258
WNS HOLDINGS LTD CS 92932M101 13,793 208,503 SH   SOLE 0 62,703 0 145,800
XEROX HOLDINGS CORP CS 98421M106 18,877 511,984 SH   SOLE 0 1,344 0 510,640
YANDEX N.V. CS N97284108 19,893 457,413 SH   SOLE 0 137,613 0 319,800
YANDEX N.V. A CS N97284108 2,301 52,911 SH   DFND 0 52,365 0 546
ZIONS BANCORPORATION CS 989701107 27,615 531,890 SH   SOLE 0 72,236 0 459,654
ZTO EXPRESS CAYMAN INC CL A CS 98980A105 2,563 109,777 SH   DFND 0 108,633 0 1,144
ZTO EXPRESS INC CS 98980A105 25,911 1,109,678 SH   SOLE 0 292,478 0 817,200