Brandes Investment Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
CIGNA CORP NEW	COM	125523100	13,177	54,994	SH		DFND	1	54,994	0	0
CIGNA CORP NEW	COM	125523100	28,065	117,129	SH		DFND	2	117,129	0	0
CIGNA CORP NEW	COM	125523100	79,406	331,396	SH		SOLE		331,396	0	0
CRH PLC	ADR	12626K203	4,059	101,327	SH		SOLE		101,327	0	0
CVS HEALTH CORP	COM	126650100	8,530	84,279	SH		DFND	1	84,279	0	0
CVS HEALTH CORP	COM	126650100	26,903	265,818	SH		DFND	2	265,818	0	0
CVS HEALTH CORP	COM	126650100	67,567	667,588	SH		SOLE		667,588	0	0
CAMECO CORP	COM	13321L108	3,995	137,290	SH		DFND	1	137,290	0	0
CAMECO CORP	COM	13321L108	19,589	673,149	SH		SOLE		673,149	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,135	161,108	SH		DFND	1	161,108	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,972	281,699	SH		DFND	2	281,699	0	0
CARDINAL HEALTH INC	COM	14149Y108	52,048	917,947	SH		SOLE		917,947	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	773	64,945	SH		DFND	1	64,945	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	80	6,739	SH		SOLE		6,739	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,378	1,394,736	SH		DFND	1	1,394,736	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,113	1,533,565	SH		DFND	2	1,533,565	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	150,082	28,370,805	SH		SOLE		28,370,805	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5,677	260,402	SH		DFND	1	260,402	0	0
CHANGE HEALTHCARE INC	COM	15912K100	11,200	513,742	SH		DFND	2	513,742	0	0
CHANGE HEALTHCARE INC	COM	15912K100	22,243	1,020,343	SH		SOLE		1,020,343	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,733	65,897	SH		DFND	1	65,897	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	13,033	149,804	SH		SOLE		149,804	0	0
CHEVRON CORP NEW	COM	166764100	2,643	16,233	SH		DFND	1	16,233	0	0
CHEVRON CORP NEW	COM	166764100	34,765	213,502	SH		DFND	2	213,502	0	0
CHEVRON CORP NEW	COM	166764100	62,477	383,698	SH		SOLE		383,698	0	0
CISCO SYS INC	COM	17275R102	874	15,683	SH		DFND	1	15,683	0	0
CISCO SYS INC	COM	17275R102	11,091	198,913	SH		DFND	2	198,913	0	0
CISCO SYS INC	COM	17275R102	2,766	49,598	SH		SOLE		49,598	0	0
CITIGROUP INC	COM NEW	172967424	13,107	245,442	SH		DFND	1	245,442	0	0
CITIGROUP INC	COM NEW	172967424	25,822	483,556	SH		DFND	2	483,556	0	0
CITIGROUP INC	COM NEW	172967424	75,868	1,420,757	SH		SOLE		1,420,757	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	230	4,177	SH		DFND	1	4,177	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	18,578	338,083	SH		SOLE		338,083	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,257	14,020	SH		DFND	1	14,020	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,907	188,551	SH		DFND	2	188,551	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,209	35,786	SH		SOLE		35,786	0	0
COMCAST CORP NEW	CL A	20030N101	8,171	174,526	SH		DFND	1	174,526	0	0
COMCAST CORP NEW	CL A	20030N101	28,318	604,823	SH		DFND	2	604,823	0	0
COMCAST CORP NEW	CL A	20030N101	59,156	1,263,475	SH		SOLE		1,263,475	0	0
CORTEVA INC	COM	22052L104	1,315	22,879	SH		DFND	1	22,879	0	0
CORTEVA INC	COM	22052L104	17,686	307,697	SH		DFND	2	307,697	0	0
CORTEVA INC	COM	22052L104	3,511	61,083	SH		SOLE		61,083	0	0
CRAWFORD & CO	CL A	224633206	899	118,918	SH		SOLE		118,918	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	27	3,456	SH		DFND	1	3,456	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	19,278	2,455,813	SH		SOLE		2,455,813	0	0
DRIL-QUIP INC	COM	262037104	9,210	246,573	SH		DFND	1	246,573	0	0
DRIL-QUIP INC	COM	262037104	36,145	967,733	SH		SOLE		967,733	0	0
ENI S P A	SPONSORED ADR	26874R108	74	2,544	SH		DFND	1	2,544	0	0
ENI S P A	SPONSORED ADR	26874R108	19,013	650,025	SH		SOLE		650,025	0	0
EAGLE BANCORP MONT INC	COM	26942G100	273	12,231	SH		SOLE		12,231	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,382	68,333	SH		DFND	1	68,333	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	17,990	363,517	SH		SOLE		363,517	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10,007	272,897	SH		DFND	1	272,897	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	33,961	926,112	SH		SOLE		926,112	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	13,677	1,084,613	SH		DFND	1	1,084,613	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	14,071	1,115,888	SH		DFND	2	1,115,888	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	213,083	16,897,956	SH		SOLE		16,897,956	0	0
EMERSON ELEC CO	COM	291011104	5,429	55,369	SH		DFND	1	55,369	0	0
EMERSON ELEC CO	COM	291011104	19,104	194,838	SH		DFND	2	194,838	0	0
EMERSON ELEC CO	COM	291011104	37,444	381,883	SH		SOLE		381,883	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	65	41,224	SH		DFND	1	41,224	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	15,700	9,936,995	SH		SOLE		9,936,995	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,079	38,235	SH		DFND	1	38,235	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,509	124,398	SH		SOLE		124,398	0	0
WESTLAKE CORPORATION	COM	960413102	708	5,741	SH		DFND	1	5,741	0	0
WESTLAKE CORPORATION	COM	960413102	9,646	78,167	SH		DFND	2	78,167	0	0
WESTLAKE CORPORATION	COM	960413102	1,836	14,878	SH		SOLE		14,878	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,177	43,545	SH		DFND	1	43,545	0	0
WORLD FUEL SVCS CORP	COM	981475106	15,812	584,777	SH		DFND	2	584,777	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,961	183,478	SH		SOLE		183,478	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,840	73,609	SH		DFND	1	73,609	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,350	293,984	SH		DFND	2	293,984	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	38,410	1,536,398	SH		SOLE		1,536,398	0	0
AMDOCS LTD	SHS	G02602103	8,737	106,282	SH		DFND	1	106,282	0	0
AMDOCS LTD	SHS	G02602103	25,560	310,908	SH		DFND	2	310,908	0	0
AMDOCS LTD	SHS	G02602103	50,842	618,436	SH		SOLE		618,436	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	3,479	298,662	SH		DFND	1	298,662	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	19,425	1,667,354	SH		SOLE		1,667,354	0	0
CREDICORP LTD	COM	G2519Y108	1,223	7,117	SH		SOLE		7,117	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	620	41,174	SH		DFND	1	41,174	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	11,298	750,187	SH		DFND	2	750,187	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,630	108,235	SH		SOLE		108,235	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	674	10,284	SH		DFND	1	10,284	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,046	153,217	SH		DFND	2	153,217	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,657	25,267	SH		SOLE		25,267	0	0
TECHNIPFMC PLC	COM	G87110105	3,995	515,498	SH		DFND	1	515,498	0	0
TECHNIPFMC PLC	COM	G87110105	7,768	1,002,372	SH		DFND	2	1,002,372	0	0
TECHNIPFMC PLC	COM	G87110105	61,768	7,970,052	SH		SOLE		7,970,052	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	755	3,196	SH		DFND	1	3,196	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,077	42,658	SH		DFND	2	42,658	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,997	8,456	SH		SOLE		8,456	0	0
UBS GROUP AG	SHS	H42097107	178	9,124	SH		DFND	1	9,124	0	0
UBS GROUP AG	SHS	H42097107	40,609	2,078,228	SH		SOLE		2,078,228	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3,632	83,954	SH		DFND	1	83,954	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	12,778	295,368	SH		SOLE		295,368	0	0
COPA HOLDINGS SA	CL A	P31076105	1,414	16,900	SH		DFND	1	16,900	0	0
COPA HOLDINGS SA	CL A	P31076105	7,333	87,673	SH		DFND	2	87,673	0	0
COPA HOLDINGS SA	CL A	P31076105	36,125	431,907	SH		SOLE		431,907	0	0
FLEX LTD	ORD	Y2573F102	949	51,169	SH		DFND	1	51,169	0	0
FLEX LTD	ORD	Y2573F102	16,518	890,436	SH		DFND	2	890,436	0	0
FLEX LTD	ORD	Y2573F102	3,977	214,398	SH		SOLE		214,398	0	0
FEDEX CORP	COM	31428X106	10,708	46,277	SH		DFND	1	46,277	0	0
FEDEX CORP	COM	31428X106	27,131	117,253	SH		DFND	2	117,253	0	0
FEDEX CORP	COM	31428X106	62,830	271,534	SH		SOLE		271,534	0	0
F5 INC	COM	315616102	612	2,931	SH		DFND	1	2,931	0	0
F5 INC	COM	315616102	1,003	4,802	SH		SOLE		4,802	0	0
FISERV INC	COM	337738108	7,675	75,695	SH		DFND	1	75,695	0	0
FISERV INC	COM	337738108	26,282	259,191	SH		DFND	2	259,191	0	0
FISERV INC	COM	337738108	60,002	591,737	SH		SOLE		591,737	0	0
FLOWSERVE CORP	COM	34354P105	2,022	56,321	SH		DFND	1	56,321	0	0
FLOWSERVE CORP	COM	34354P105	11,239	313,052	SH		SOLE		313,052	0	0
FOSTER L B CO	COM	350060109	70	4,571	SH		DFND	1	4,571	0	0
FOSTER L B CO	COM	350060109	2,145	139,542	SH		SOLE		139,542	0	0
FOX CORP	CL B COM	35137L204	1,016	28,012	SH		DFND	1	28,012	0	0
FOX CORP	CL B COM	35137L204	14,323	394,804	SH		DFND	2	394,804	0	0
FOX CORP	CL B COM	35137L204	2,586	71,266	SH		SOLE		71,266	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,530	31,220	SH		DFND	1	31,220	0	0
GENERAL DYNAMICS CORP	COM	369550108	37,633	156,036	SH		DFND	2	156,036	0	0
GENERAL DYNAMICS CORP	COM	369550108	55,619	230,611	SH		SOLE		230,611	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	504	SH		DFND	1	504	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34,843	799,893	SH		SOLE		799,893	0	0
GRAHAM CORP	COM	384556106	1,702	220,694	SH		DFND	1	220,694	0	0
GRAHAM CORP	COM	384556106	6,035	782,725	SH		SOLE		782,725	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	528	336,342	SH		DFND	1	336,342	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	1	SH		SOLE		1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,120	95,925	SH		DFND	2	95,925	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3,228	276,377	SH		DFND	1	276,377	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	52,389	4,485,359	SH		SOLE		4,485,359	0	0
HCA HEALTHCARE INC	COM	40412C101	4,889	19,506	SH		DFND	1	19,506	0	0
HCA HEALTHCARE INC	COM	40412C101	15,894	63,419	SH		DFND	2	63,419	0	0
HCA HEALTHCARE INC	COM	40412C101	47,421	189,213	SH		SOLE		189,213	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	420	6,847	SH		SOLE		6,847	0	0
HALLIBURTON CO	COM	406216101	8,633	227,963	SH		DFND	1	227,963	0	0
HALLIBURTON CO	COM	406216101	28,499	752,556	SH		DFND	2	752,556	0	0
HALLIBURTON CO	COM	406216101	69,242	1,828,421	SH		SOLE		1,828,421	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	91	3,205	SH		DFND	1	3,205	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	20,145	712,834	SH		SOLE		712,834	0	0
HURCO CO	COM	447324104	1,232	39,091	SH		DFND	1	39,091	0	0
HURCO CO	COM	447324104	6,738	213,768	SH		SOLE		213,768	0	0
INGLES MKTS INC	CL A	457030104	657	7,375	SH		SOLE		7,375	0	0
INGREDION INC	COM	457187102	1,240	14,229	SH		DFND	1	14,229	0	0
INGREDION INC	COM	457187102	16,806	192,837	SH		DFND	2	192,837	0	0
INGREDION INC	COM	457187102	4,350	49,909	SH		SOLE		49,909	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,008	28,432	SH		DFND	1	28,432	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,374	38,769	SH		SOLE		38,769	0	0
INVACARE CORP	COM	461203101	48	33,890	SH		SOLE		33,890	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	223	3,355	SH		SOLE		3,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,273	31,343	SH		DFND	1	31,343	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,746	115,504	SH		DFND	2	115,504	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,703	232,564	SH		SOLE		232,564	0	0
JOHNSON & JOHNSON	COM	478160104	1,637	9,235	SH		DFND	1	9,235	0	0
JOHNSON & JOHNSON	COM	478160104	16,838	95,009	SH		DFND	2	95,009	0	0
JOHNSON & JOHNSON	COM	478160104	5,227	29,491	SH		SOLE		29,491	0	0
KELLY SVCS INC	CL A	488152208	813	37,464	SH		SOLE		37,464	0	0
KIMBALL INTL INC	CL B	494274103	523	61,849	SH		SOLE		61,849	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,669	13,915	SH		DFND	1	13,915	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,128	49,791	SH		DFND	2	49,791	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,888	120,944	SH		SOLE		120,944	0	0
LENSAR INC	COM	52634L108	318	42,973	SH		SOLE		42,973	0	0
LOEWS CORP	COM	540424108	797	12,290	SH		DFND	1	12,290	0	0
LOEWS CORP	COM	540424108	10,332	159,398	SH		DFND	2	159,398	0	0
LOEWS CORP	COM	540424108	2,071	31,949	SH		SOLE		31,949	0	0
MANULIFE FINL CORP	COM	56501R106	239	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	10,679	34,885	SH		DFND	1	34,885	0	0
MCKESSON CORP	COM	58155Q103	28,973	94,642	SH		DFND	2	94,642	0	0
MCKESSON CORP	COM	58155Q103	81,944	267,679	SH		SOLE		267,679	0	0
MEDNAX INC	COM	58502B106	911	38,780	SH		DFND	1	38,780	0	0
MEDNAX INC	COM	58502B106	2,311	98,427	SH		SOLE		98,427	0	0
MERCK & CO INC	COM	58933Y105	13,434	163,729	SH		DFND	1	163,729	0	0
MERCK & CO INC	COM	58933Y105	27,318	332,940	SH		DFND	2	332,940	0	0
MERCK & CO INC	COM	58933Y105	84,334	1,027,837	SH		SOLE		1,027,837	0	0
MICROSOFT CORP	COM	594918104	471	1,527	SH		DFND	1	1,527	0	0
MICROSOFT CORP	COM	594918104	4,836	15,685	SH		DFND	2	15,685	0	0
MICROSOFT CORP	COM	594918104	1,457	4,725	SH		SOLE		4,725	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	739	1,035,000	PRN		DFND	1	1,035,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	6,955	9,736,000	PRN		SOLE		9,736,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	929	11,929	SH		DFND	1	11,929	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,565	161,317	SH		DFND	2	161,317	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,465	95,840	SH		SOLE		95,840	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	23	3,653	SH		DFND	1	3,653	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16,993	2,745,217	SH		SOLE		2,745,217	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	3	1,205	SH		DFND	1	1,205	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	7,660	2,947,291	SH		SOLE		2,947,291	0	0
MOHAWK INDS INC	COM	608190104	4,063	32,711	SH		DFND	1	32,711	0	0
MOHAWK INDS INC	COM	608190104	16,981	136,720	SH		DFND	2	136,720	0	0
MOHAWK INDS INC	COM	608190104	31,526	253,832	SH		SOLE		253,832	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,209	22,652	SH		DFND	1	22,652	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,577	29,543	SH		SOLE		29,543	0	0
MOOG INC	CL A	615394202	5,638	64,209	SH		DFND	1	64,209	0	0
MOOG INC	CL A	615394202	23,342	265,859	SH		SOLE		265,859	0	0
N-ABLE INC	COMMON STOCK	62878D100	222	24,399	SH		SOLE		24,399	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,231	33,105	SH		DFND	1	33,105	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,724	46,349	SH		SOLE		46,349	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,636	21,259	SH		SOLE		21,259	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	3,484	16,557	SH		DFND	1	16,557	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	14,403	68,456	SH		SOLE		68,456	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	48	8,374	SH		DFND	1	8,374	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	5,017	883,359	SH		SOLE		883,359	0	0
NETEASE INC	SPONSORED ADS	64110W102	755	8,416	SH		SOLE		8,416	0	0
NETGEAR INC	COM	64111Q104	10,553	427,586	SH		DFND	1	427,586	0	0
NETGEAR INC	COM	64111Q104	31,867	1,291,225	SH		SOLE		1,291,225	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27	306	SH		DFND	1	306	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	21,649	246,710	SH		SOLE		246,710	0	0
OLD REP INTL CORP	COM	680223104	4,758	183,917	SH		DFND	1	183,917	0	0
OLD REP INTL CORP	COM	680223104	15,335	592,755	SH		DFND	2	592,755	0	0
OLD REP INTL CORP	COM	680223104	39,888	1,541,844	SH		SOLE		1,541,844	0	0
OMNICOM GROUP INC	COM	681919106	1,672	19,703	SH		DFND	1	19,703	0	0
OMNICOM GROUP INC	COM	681919106	22,371	263,559	SH		DFND	2	263,559	0	0
OMNICOM GROUP INC	COM	681919106	4,283	50,458	SH		SOLE		50,458	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,230	131,397	SH		DFND	1	131,397	0	0
ONEMAIN HLDGS INC	COM	68268W103	18,817	396,900	SH		DFND	2	396,900	0	0
ONEMAIN HLDGS INC	COM	68268W103	46,983	990,990	SH		SOLE		990,990	0	0
OPEN TEXT CORP	COM	683715106	1,459	34,422	SH		DFND	1	34,422	0	0
OPEN TEXT CORP	COM	683715106	0	1	SH		SOLE		1	0	0
ORACLE CORP	COM	68389X105	425	5,140	SH		DFND	1	5,140	0	0
ORACLE CORP	COM	68389X105	5,362	64,815	SH		DFND	2	64,815	0	0
ORACLE CORP	COM	68389X105	1,153	13,941	SH		SOLE		13,941	0	0
ORANGE	SPONSORED ADR	684060106	13,718	1,160,575	SH		SOLE		1,160,575	0	0
ORION GROUP HLDGS INC	COM	68628V308	2,675	1,078,775	SH		DFND	1	1,078,775	0	0
ORION GROUP HLDGS INC	COM	68628V308	5,420	2,185,456	SH		SOLE		2,185,456	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,885	26,483	SH		DFND	1	26,483	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,188	98,605	SH		DFND	2	98,605	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,350	218,758	SH		SOLE		218,758	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	11	187	SH		DFND	1	187	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	9,976	168,313	SH		SOLE		168,313	0	0
PARK AEROSPACE CORP	COM	70014A104	1,867	143,030	SH		DFND	1	143,030	0	0
PARK AEROSPACE CORP	COM	70014A104	9,208	705,619	SH		SOLE		705,619	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	28	2,038	SH		DFND	1	2,038	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	22,957	1,642,108	SH		SOLE		1,642,108	0	0
PFIZER INC	COM	717081103	10,128	195,626	SH		DFND	1	195,626	0	0
PFIZER INC	COM	717081103	26,643	514,650	SH		DFND	2	514,650	0	0
PFIZER INC	COM	717081103	80,757	1,559,928	SH		SOLE		1,559,928	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,899	95,198	SH		SOLE		95,198	0	0
PREMIER INC	CL A	74051N102	456	12,801	SH		DFND	1	12,801	0	0
PREMIER INC	CL A	74051N102	1,453	40,820	SH		SOLE		40,820	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,718	32,447	SH		SOLE		32,447	0	0
QORVO INC	COM	74736K101	838	6,755	SH		DFND	1	6,755	0	0
QORVO INC	COM	74736K101	11,534	92,938	SH		DFND	2	92,938	0	0
QORVO INC	COM	74736K101	2,212	17,827	SH		SOLE		17,827	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	680	4,971	SH		DFND	1	4,971	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	244	1,786	SH		SOLE		1,786	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	359	3,624	SH		SOLE		3,624	0	0
RESOURCES CONNECTION INC	COM	76122Q105	601	35,081	SH		SOLE		35,081	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	442	142,957	SH		SOLE		142,957	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	648	11,416	SH		DFND	1	11,416	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	1	SH		SOLE		1	0	0
SHELL PLC	SPON ADS	780259305	1,808	32,922	SH		DFND	2	32,922	0	0
SHELL PLC	SPON ADS	780259305	6,646	120,996	SH		DFND	1	120,996	0	0
SHELL PLC	SPON ADS	780259305	25,376	461,974	SH		SOLE		461,974	0	0
SANOFI	SPONSORED ADR	80105N105	138	2,696	SH		DFND	1	2,696	0	0
SANOFI	SPONSORED ADR	80105N105	33,617	654,791	SH		SOLE		654,791	0	0
SCHOLASTIC CORP	COM	807066105	355	8,813	SH		SOLE		8,813	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	797	8,644	SH		SOLE		8,644	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,576	91,740	SH		SOLE		91,740	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12	346	SH		DFND	1	346	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10,145	303,484	SH		SOLE		303,484	0	0
SIERRA WIRELESS INC	COM	826516106	2,852	158,108	SH		DFND	1	158,108	0	0
SIERRA WIRELESS INC	COM	826516106	3,489	193,381	SH		SOLE		193,381	0	0
SKECHERS U S A INC	CL A	830566105	250	6,134	SH		SOLE		6,134	0	0
SOLARWINDS CORP	COM NEW	83417Q204	308	23,140	SH		SOLE		23,140	0	0
STATE STR CORP	COM	857477103	5,547	63,675	SH		DFND	1	63,675	0	0
STATE STR CORP	COM	857477103	17,009	195,239	SH		DFND	2	195,239	0	0
STATE STR CORP	COM	857477103	47,873	549,502	SH		SOLE		549,502	0	0
STEELCASE INC	CL A	858155203	695	58,192	SH		SOLE		58,192	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,775	26,616	SH		SOLE		26,616	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	45	3,165	SH		DFND	1	3,165	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	30,168	2,106,681	SH		SOLE		2,106,681	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,739	137,373	SH		DFND	1	137,373	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,700	503,318	SH		DFND	2	503,318	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12,770	469,124	SH		SOLE		469,124	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	691	61,397	SH		DFND	1	61,397	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	30,574	2,717,664	SH		SOLE		2,717,664	0	0
TEXTRON INC	COM	883203101	6,538	87,904	SH		DFND	1	87,904	0	0
TEXTRON INC	COM	883203101	52,376	704,166	SH		SOLE		704,166	0	0
3M CO	COM	88579Y101	521	3,500	SH		DFND	1	3,500	0	0
3M CO	COM	88579Y101	7,854	52,754	SH		DFND	2	52,754	0	0
3M CO	COM	88579Y101	1,306	8,771	SH		SOLE		8,771	0	0
TIM S A	SPONSORED ADR	88706T108	1,365	94,149	SH		SOLE		94,149	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	109	2,148	SH		DFND	1	2,148	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,657	448,302	SH		SOLE		448,302	0	0
TOYOTA MOTOR CORP	ADS	892331307	67	370	SH		DFND	1	370	0	0
TOYOTA MOTOR CORP	ADS	892331307	6,467	35,879	SH		SOLE		35,879	0	0
TRUIST FINL CORP	COM	89832Q109	6,072	107,090	SH		DFND	1	107,090	0	0
TRUIST FINL CORP	COM	89832Q109	20,482	361,240	SH		DFND	2	361,240	0	0
TRUIST FINL CORP	COM	89832Q109	44,695	788,279	SH		SOLE		788,279	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12	272	SH		DFND	1	272	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,986	263,023	SH		SOLE		263,023	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	972	5,417	SH		DFND	1	5,417	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,618	14,592	SH		SOLE		14,592	0	0
WPP PLC NEW	ADR	92937A102	20,369	311,170	SH		SOLE		311,170	0	0
WELLS FARGO CO NEW	COM	949746101	13,796	284,679	SH		DFND	1	284,679	0	0
WELLS FARGO CO NEW	COM	949746101	28,979	597,991	SH		DFND	2	597,991	0	0
WELLS FARGO CO NEW	COM	949746101	107,651	2,221,441	SH		SOLE		2,221,441	0	0
ACNB CORP	COM	000868109	648	18,553	SH		SOLE		18,553	0	0
AEGON N V	NY REGISTRY SHS	007924103	11	2,075	SH		DFND	1	2,075	0	0
AEGON N V	NY REGISTRY SHS	007924103	8,802	1,663,949	SH		SOLE		1,663,949	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87	803	SH		DFND	1	803	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,059	202,746	SH		SOLE		202,746	0	0
ALLETE INC	COM NEW	018522300	558	8,337	SH		DFND	1	8,337	0	0
ALLETE INC	COM NEW	018522300	7,553	112,765	SH		DFND	2	112,765	0	0
ALLETE INC	COM NEW	018522300	2,173	32,439	SH		SOLE		32,439	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,095	392	SH		DFND	1	392	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,029	5,381	SH		DFND	2	5,381	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,153	1,129	SH		SOLE		1,129	0	0
AMBEV SA	SPONSORED ADR	02319V103	18	5,518	SH		DFND	1	5,518	0	0
AMBEV SA	SPONSORED ADR	02319V103	12,916	3,998,639	SH		SOLE		3,998,639	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	912	43,098	SH		SOLE		43,098	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,943	158,397	SH		DFND	1	158,397	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,642	392,577	SH		DFND	2	392,577	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	65,855	1,049,145	SH		SOLE		1,049,145	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,705	9,019	SH		SOLE		9,019	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	273	SH		DFND	1	273	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,083	217,827	SH		SOLE		217,827	0	0
APPLIED MATLS INC	COM	038222105	515	3,911	SH		DFND	1	3,911	0	0
APPLIED MATLS INC	COM	038222105	6,303	47,825	SH		DFND	2	47,825	0	0
APPLIED MATLS INC	COM	038222105	1,279	9,706	SH		SOLE		9,706	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,316	148,516	SH		DFND	1	148,516	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	6,985	788,344	SH		SOLE		788,344	0	0
ARROW ELECTRS INC	COM	042735100	869	7,322	SH		DFND	1	7,322	0	0
ARROW ELECTRS INC	COM	042735100	1,430	12,056	SH		SOLE		12,056	0	0
AUTOZONE INC	COM	053332102	912	446	SH		DFND	1	446	0	0
AUTOZONE INC	COM	053332102	11,850	5,796	SH		DFND	2	5,796	0	0
AUTOZONE INC	COM	053332102	1,854	907	SH		SOLE		907	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,362	199,381	SH		DFND	1	199,381	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4,917	719,940	SH		DFND	2	719,940	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	14,134	2,069,354	SH		SOLE		2,069,354	0	0
AVISTA CORP	COM	05379B107	690	15,272	SH		SOLE		15,272	0	0
AVNET INC	COM	053807103	720	17,745	SH		DFND	1	17,745	0	0
AVNET INC	COM	053807103	9,504	234,143	SH		DFND	2	234,143	0	0
AVNET INC	COM	053807103	2,794	68,832	SH		SOLE		68,832	0	0
BP PLC	SPONSORED ADR	055622104	20,189	686,686	SH		SOLE		686,686	0	0
BK OF AMERICA CORP	COM	060505104	9,971	241,901	SH		DFND	1	241,901	0	0
BK OF AMERICA CORP	COM	060505104	29,158	707,375	SH		DFND	2	707,375	0	0
BK OF AMERICA CORP	COM	060505104	86,199	2,091,202	SH		SOLE		2,091,202	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,953	99,800	SH		DFND	1	99,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,469	351,980	SH		DFND	2	351,980	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42,211	850,517	SH		SOLE		850,517	0	0
BARCLAYS PLC	ADR	06738E204	7,471	945,725	SH		SOLE		945,725	0	0
BAUSCH HEALTH COS INC	COM	071734107	896	39,221	SH		DFND	1	39,221	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,006	2,851	SH		DFND	1	2,851	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,248	37,539	SH		DFND	2	37,539	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,289	6,485	SH		SOLE		6,485	0	0