The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACNB CORP | COM | 000868109 | 369 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 10 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 7,976 | 1,614,487 | SH | SOLE | 1,614,487 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,192 | 186,821 | SH | SOLE | 186,821 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 633 | 9,544 | SH | DFND | 1 | 9,544 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,653 | 100,278 | SH | DFND | 2 | 100,278 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,798 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,134 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,778 | 5,107 | SH | DFND | 2 | 5,107 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,969 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,432 | 3,725,678 | SH | SOLE | 3,725,678 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,275 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,443 | 166,068 | SH | DFND | 1 | 166,068 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,880 | 332,045 | SH | DFND | 2 | 332,045 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59,434 | 1,045,270 | SH | SOLE | 1,045,270 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,324 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,085 | 183,068 | SH | SOLE | 183,068 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 615 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,216 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,396 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,585 | 151,078 | SH | DFND | 1 | 151,078 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,816 | 840,417 | SH | SOLE | 840,417 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 983 | 7,322 | SH | DFND | 1 | 7,322 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,618 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,096 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,746 | 6,557 | SH | DFND | 2 | 6,557 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,604 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,438 | 177,922 | SH | DFND | 1 | 177,922 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 405 | 66,978 | SH | SOLE | 66,978 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 544 | 11,416 | SH | DFND | 1 | 11,416 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,266 | 29,203 | SH | DFND | 2 | 29,203 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,687 | 108,127 | SH | DFND | 1 | 108,127 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20,040 | 462,287 | SH | SOLE | 462,287 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 154 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 34,821 | 695,022 | SH | SOLE | 695,022 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 424 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,501 | 126,690 | SH | SOLE | 126,690 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 11 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9,450 | 305,719 | SH | SOLE | 305,719 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,528 | 370,512 | SH | DFND | 1 | 370,512 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 14,488 | 822,236 | SH | SOLE | 822,236 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 265 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 206 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,775 | 62,095 | SH | DFND | 1 | 62,095 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15,202 | 163,467 | SH | DFND | 2 | 163,467 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 51,163 | 550,139 | SH | SOLE | 550,139 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 477 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,569 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 42 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23,808 | 1,746,699 | SH | SOLE | 1,746,699 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,650 | 161,604 | SH | DFND | 1 | 161,604 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,057 | 516,517 | SH | DFND | 2 | 516,517 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 21,130 | 604,415 | SH | SOLE | 604,415 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,093 | 126,326 | SH | DFND | 1 | 126,326 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 31,877 | 3,685,192 | SH | SOLE | 3,685,192 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 365 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,484 | 83,987 | SH | DFND | 1 | 83,987 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 54,104 | 700,832 | SH | SOLE | 700,832 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 622 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,934 | 44,668 | SH | DFND | 2 | 44,668 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,410 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,494 | 128,331 | SH | SOLE | 128,331 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 114 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 27,409 | 554,160 | SH | SOLE | 554,160 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 69 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 6,856 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 722 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,019 | 102,801 | SH | DFND | 1 | 102,801 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 17,701 | 302,331 | SH | DFND | 2 | 302,331 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 46,059 | 786,663 | SH | SOLE | 786,663 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,171 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,844 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 395 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,882 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,505 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,600 | 92,995 | SH | SOLE | 92,995 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,411 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 707 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 27,536 | 364,479 | SH | SOLE | 364,479 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,606 | 304,423 | SH | DFND | 1 | 304,423 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,248 | 484,527 | SH | DFND | 2 | 484,527 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 113,672 | 2,369,151 | SH | SOLE | 2,369,151 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 938 | 9,659 | SH | DFND | 1 | 9,659 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10,798 | 111,170 | SH | DFND | 2 | 111,170 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,745 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,325 | 535,249 | SH | DFND | 2 | 535,249 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 15,243 | 1,886,463 | SH | SOLE | 1,886,463 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 459 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 892 | 21,628 | SH | DFND | 1 | 21,628 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10,038 | 243,462 | SH | DFND | 2 | 243,462 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,106 | 75,327 | SH | SOLE | 75,327 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 22,662 | 851,001 | SH | SOLE | 851,001 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,253 | 230,459 | SH | DFND | 1 | 230,459 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 24,768 | 556,709 | SH | DFND | 2 | 556,709 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 92,949 | 2,089,221 | SH | SOLE | 2,089,221 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,630 | 96,928 | SH | DFND | 1 | 96,928 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,968 | 309,374 | SH | DFND | 2 | 309,374 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 49,599 | 853,979 | SH | SOLE | 853,979 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 10,542 | 1,018,545 | SH | SOLE | 1,018,545 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 752 | 27,236 | SH | DFND | 1 | 27,236 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 723 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,318 | 31,163 | SH | DFND | 2 | 31,163 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,651 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,115 | 48,404 | SH | DFND | 1 | 48,404 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 20,278 | 88,309 | SH | DFND | 2 | 88,309 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 65,191 | 283,894 | SH | SOLE | 283,894 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 5,326 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,443 | 81,839 | SH | DFND | 1 | 81,839 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,863 | 241,015 | SH | DFND | 2 | 241,015 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 71,158 | 689,786 | SH | SOLE | 689,786 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 789 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,856 | 176,797 | SH | DFND | 1 | 176,797 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22,463 | 1,029,933 | SH | SOLE | 1,029,933 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,692 | 149,396 | SH | DFND | 1 | 149,396 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,290 | 238,688 | SH | DFND | 2 | 238,688 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 47,131 | 915,351 | SH | SOLE | 915,351 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,478 | 132,806 | SH | DFND | 1 | 132,806 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 994 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,999 | 1,327,290 | SH | DFND | 1 | 1,327,290 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,250 | 1,511,808 | SH | DFND | 2 | 1,511,808 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 158,793 | 23,420,862 | SH | SOLE | 23,420,862 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,424 | 253,694 | SH | DFND | 1 | 253,694 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,407 | 393,228 | SH | DFND | 2 | 393,228 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 21,537 | 1,007,361 | SH | SOLE | 1,007,361 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,688 | 119,161 | SH | DFND | 1 | 119,161 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 25,852 | 400,675 | SH | SOLE | 400,675 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,146 | 18,289 | SH | DFND | 1 | 18,289 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,489 | 208,685 | SH | DFND | 2 | 208,685 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44,867 | 382,334 | SH | SOLE | 382,334 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 994 | 15,683 | SH | DFND | 1 | 15,683 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,508 | 165,819 | SH | DFND | 2 | 165,819 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,033 | 47,869 | SH | SOLE | 47,869 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,667 | 226,312 | SH | DFND | 1 | 226,312 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,640 | 391,454 | SH | DFND | 2 | 391,454 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 85,474 | 1,415,369 | SH | SOLE | 1,415,369 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 232 | 4,235 | SH | DFND | 1 | 4,235 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 19,506 | 356,012 | SH | SOLE | 356,012 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,244 | 14,020 | SH | DFND | 1 | 14,020 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,224 | 149,054 | SH | DFND | 2 | 149,054 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,852 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,059 | 120,384 | SH | DFND | 1 | 120,384 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,755 | 412,385 | SH | DFND | 2 | 412,385 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,027 | 914,503 | SH | SOLE | 914,503 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,082 | 22,879 | SH | DFND | 1 | 22,879 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,123 | 256,415 | SH | DFND | 2 | 256,415 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,587 | 54,722 | SH | SOLE | 54,722 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 554 | 73,996 | SH | SOLE | 73,996 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13,512 | 1,401,689 | SH | SOLE | 1,401,689 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5,800 | 294,702 | SH | DFND | 1 | 294,702 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 25,945 | 1,318,350 | SH | SOLE | 1,318,350 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 78 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 24,165 | 873,945 | SH | SOLE | 873,945 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 207 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,460 | 87,593 | SH | DFND | 1 | 87,593 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 26,823 | 526,772 | SH | SOLE | 526,772 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 11,991 | 262,332 | SH | DFND | 1 | 262,332 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 42,439 | 928,445 | SH | SOLE | 928,445 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 19,684 | 1,108,933 | SH | DFND | 2 | 1,108,933 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 20,028 | 1,128,344 | SH | DFND | 1 | 1,128,344 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 295,544 | 16,650,374 | SH | SOLE | 16,650,374 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,311 | 46,365 | SH | DFND | 1 | 46,365 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,543 | 156,430 | SH | DFND | 2 | 156,430 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 35,345 | 380,177 | SH | SOLE | 380,177 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 62 | 34,233 | SH | DFND | 1 | 34,233 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 14,593 | 8,062,578 | SH | SOLE | 8,062,578 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,153 | 43,545 | SH | DFND | 1 | 43,545 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 12,822 | 484,388 | SH | DFND | 2 | 484,388 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,934 | 148,624 | SH | SOLE | 148,624 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,419 | 85,728 | SH | DFND | 1 | 85,728 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,239 | 291,955 | SH | DFND | 2 | 291,955 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 44,240 | 1,567,679 | SH | SOLE | 1,567,679 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,883 | 91,971 | SH | DFND | 1 | 91,971 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 17,904 | 239,229 | SH | DFND | 2 | 239,229 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 35,925 | 480,029 | SH | SOLE | 480,029 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 4,502 | 301,729 | SH | DFND | 1 | 301,729 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 25,129 | 1,684,239 | SH | SOLE | 1,684,239 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,274 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 655 | 41,174 | SH | DFND | 1 | 41,174 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7,351 | 462,008 | SH | DFND | 2 | 462,008 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,433 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 263 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 836 | 10,284 | SH | DFND | 1 | 10,284 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,229 | 101,201 | SH | DFND | 2 | 101,201 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,848 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,462 | 415,872 | SH | DFND | 1 | 415,872 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,171 | 873,544 | SH | DFND | 2 | 873,544 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 20,158 | 3,405,084 | SH | SOLE | 3,405,084 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 165 | 9,252 | SH | DFND | 1 | 9,252 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 40,901 | 2,288,818 | SH | SOLE | 2,288,818 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,842 | 76,675 | SH | DFND | 1 | 76,675 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 13,682 | 273,041 | SH | SOLE | 273,041 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,967 | 23,796 | SH | DFND | 1 | 23,796 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,206 | 87,178 | SH | DFND | 2 | 87,178 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 38,847 | 469,957 | SH | SOLE | 469,957 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 882 | 48,128 | SH | DFND | 1 | 48,128 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9,429 | 514,423 | SH | DFND | 2 | 514,423 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,015 | 109,909 | SH | SOLE | 109,909 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 990 | 38,235 | SH | DFND | 1 | 38,235 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,520 | 97,284 | SH | SOLE | 97,284 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,263 | 35,815 | SH | DFND | 1 | 35,815 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,071 | 85,333 | SH | DFND | 2 | 85,333 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 58,806 | 227,367 | SH | SOLE | 227,367 | 0 | 0 | ||
F5 INC | COM | 315616102 | 717 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,175 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,702 | 54,941 | SH | DFND | 1 | 54,941 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,646 | 189,285 | SH | DFND | 2 | 189,285 | 0 | 0 | |
FISERV INC | COM | 337738108 | 44,725 | 430,918 | SH | SOLE | 430,918 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,018 | 262,018 | SH | SOLE | 262,018 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 574 | 7,390 | SH | DFND | 2 | 7,390 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,659 | 21,347 | SH | DFND | 1 | 21,347 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 44,406 | 571,436 | SH | SOLE | 571,436 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 518 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 692 | 20,185 | SH | DFND | 1 | 20,185 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 7,671 | 223,853 | SH | DFND | 2 | 223,853 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,538 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,932 | 28,456 | SH | DFND | 1 | 28,456 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,009 | 139,151 | SH | DFND | 2 | 139,151 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 48,237 | 231,388 | SH | SOLE | 231,388 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 326 | 4,490 | SH | DFND | 1 | 4,490 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,596 | 49,530 | SH | DFND | 2 | 49,530 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 829 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 38,119 | 864,387 | SH | SOLE | 864,387 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,941 | 156,008 | SH | DFND | 1 | 156,008 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 7,569 | 608,478 | SH | SOLE | 608,478 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 168 | 220,444 | SH | DFND | 1 | 220,444 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 834 | 74,296 | SH | DFND | 2 | 74,296 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,565 | 228,415 | SH | DFND | 1 | 228,415 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 41,360 | 3,682,951 | SH | SOLE | 3,682,951 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,861 | 18,919 | SH | DFND | 1 | 18,919 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,606 | 52,957 | SH | DFND | 2 | 52,957 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 53,085 | 206,621 | SH | SOLE | 206,621 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 506 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,022 | 219,609 | SH | DFND | 1 | 219,609 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,542 | 635,839 | SH | DFND | 2 | 635,839 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 42,087 | 1,840,265 | SH | SOLE | 1,840,265 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 368 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 91 | 3,205 | SH | DFND | 1 | 3,205 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 19,600 | 688,941 | SH | SOLE | 688,941 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,180 | 39,742 | SH | DFND | 1 | 39,742 | 0 | 0 | |
HURCO CO | COM | 447324104 | 5,819 | 195,912 | SH | SOLE | 195,912 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 850 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,375 | 14,229 | SH | DFND | 1 | 14,229 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 15,630 | 161,731 | SH | DFND | 2 | 161,731 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,639 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,065 | 28,432 | SH | DFND | 1 | 28,432 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,433 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 52 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 33,880 | 477,580 | SH | SOLE | 477,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,785 | 30,219 | SH | DFND | 1 | 30,219 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,458 | 97,622 | SH | DFND | 2 | 97,622 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,419 | 229,992 | SH | SOLE | 229,992 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,698 | 9,923 | SH | DFND | 1 | 9,923 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,293 | 77,707 | SH | DFND | 2 | 77,707 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,330 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,216 | 13,419 | SH | DFND | 1 | 13,419 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,118 | 41,750 | SH | DFND | 2 | 41,750 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,713 | 120,026 | SH | SOLE | 120,026 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 167 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 710 | 12,290 | SH | DFND | 1 | 12,290 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,703 | 133,355 | SH | DFND | 2 | 133,355 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,648 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 213 | 11,186 | SH | DFND | 1 | 11,186 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,314 | 49,538 | SH | DFND | 1 | 49,538 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25,792 | 103,762 | SH | DFND | 2 | 103,762 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 79,435 | 319,568 | SH | SOLE | 319,568 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,055 | 38,780 | SH | DFND | 1 | 38,780 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,121 | 77,965 | SH | SOLE | 77,965 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,759 | 153,433 | SH | DFND | 1 | 153,433 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,433 | 279,653 | SH | DFND | 2 | 279,653 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 78,544 | 1,024,845 | SH | SOLE | 1,024,845 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 514 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,605 | 13,693 | SH | DFND | 2 | 13,693 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,448 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,099 | 11,799 | SH | DFND | 1 | 11,799 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,691 | 125,508 | SH | DFND | 2 | 125,508 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,265 | 77,988 | SH | SOLE | 77,988 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 745 | 3,248 | SH | DFND | 1 | 3,248 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,168 | 35,600 | SH | DFND | 2 | 35,600 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,791 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 20 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 14,875 | 2,724,381 | SH | SOLE | 2,724,381 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 10,808 | 1,359,503 | SH | SOLE | 1,359,503 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,236 | 23,249 | SH | DFND | 1 | 23,249 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,614 | 80,220 | SH | DFND | 2 | 80,220 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 40,912 | 224,568 | SH | SOLE | 224,568 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,050 | 22,652 | SH | DFND | 1 | 22,652 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,363 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 5,369 | 66,304 | SH | DFND | 1 | 66,304 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 26,254 | 324,245 | SH | SOLE | 324,245 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 154 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,200 | 33,105 | SH | DFND | 1 | 33,105 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,108 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,166 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,550 | 16,557 | SH | DFND | 1 | 16,557 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 14,642 | 68,281 | SH | SOLE | 68,281 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,146 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 8,678 | 297,081 | SH | DFND | 1 | 297,081 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 27,590 | 944,537 | SH | SOLE | 944,537 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 30 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,622 | 224,327 | SH | SOLE | 224,327 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,684 | 190,565 | SH | DFND | 1 | 190,565 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 11,211 | 456,087 | SH | DFND | 2 | 456,087 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 39,277 | 1,597,941 | SH | SOLE | 1,597,941 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,512 | 20,637 | SH | DFND | 1 | 20,637 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,805 | 215,715 | SH | DFND | 2 | 215,715 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,299 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,086 | 121,630 | SH | DFND | 1 | 121,630 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 16,683 | 333,402 | SH | DFND | 2 | 333,402 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 49,084 | 980,901 | SH | SOLE | 980,901 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,261 | 26,565 | SH | DFND | 1 | 26,565 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 448 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,959 | 56,865 | SH | DFND | 2 | 56,865 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,092 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 10,348 | 980,886 | SH | SOLE | 980,886 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 4,121 | 1,093,184 | SH | DFND | 1 | 1,093,184 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 7,415 | 1,966,725 | SH | SOLE | 1,966,725 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,839 | 24,130 | SH | DFND | 1 | 24,130 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,236 | 61,020 | SH | DFND | 2 | 61,020 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,868 | 213,785 | SH | SOLE | 213,785 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 11 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 10,181 | 174,654 | SH | SOLE | 174,654 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 1,888 | 143,030 | SH | DFND | 1 | 143,030 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 8,651 | 655,365 | SH | SOLE | 655,365 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 21 | 2,038 | SH | DFND | 1 | 2,038 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 17,485 | 1,729,442 | SH | SOLE | 1,729,442 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,022 | 186,652 | SH | DFND | 1 | 186,652 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,610 | 416,772 | SH | DFND | 2 | 416,772 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 92,578 | 1,567,798 | SH | SOLE | 1,567,798 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,133 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 527 | 12,801 | SH | DFND | 1 | 12,801 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,514 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,560 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 860 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 309 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 725 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 690 | 38,662 | SH | SOLE | 38,662 | 0 | 0 |