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 |
|
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 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,659 | 94,977 | SH | DFND | 1 | 94,977 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,321 | 293,896 | SH | DFND | 2 | 293,896 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,011 | 856,986 | SH | SOLE | 856,986 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,414 | 845,982 | SH | SOLE | 845,982 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,140 | 74,289 | SH | DFND | 1 | 74,289 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 418 | 60,697 | SH | DFND | 1 | 60,697 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761 | 2,851 | SH | DFND | 1 | 2,851 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,910 | 44,604 | SH | DFND | 2 | 44,604 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,206 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
CAE INC | COM | 124765108 | 980 | 63,936 | SH | DFND | 1 | 63,936 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 811 | 10,781 | SH | DFND | 1 | 10,781 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,315 | 44,382 | SH | DFND | 1 | 44,382 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 32,838 | 118,348 | SH | DFND | 2 | 118,348 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 85,542 | 308,291 | SH | SOLE | 308,291 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3,126 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,686 | 80,592 | SH | DFND | 1 | 80,592 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,877 | 250,358 | SH | DFND | 2 | 250,358 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 57,605 | 604,012 | SH | SOLE | 604,012 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 322 | 12,139 | SH | DFND | 1 | 12,139 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,962 | 149,406 | SH | DFND | 1 | 149,406 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,966 | 299,423 | SH | DFND | 2 | 299,423 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 62,167 | 932,312 | SH | SOLE | 932,312 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 738 | 87,709 | SH | DFND | 1 | 87,709 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 47 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,336 | 1,555,596 | SH | DFND | 1 | 1,555,596 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,525 | 2,194,009 | SH | DFND | 2 | 2,194,009 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 108,101 | 31,516,201 | SH | SOLE | 31,516,201 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 936 | 34,057 | SH | DFND | 1 | 34,057 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,544 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,925 | 41,658 | SH | DFND | 1 | 41,658 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,460 | 121,643 | SH | SOLE | 121,643 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,248 | 15,645 | SH | DFND | 1 | 15,645 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,344 | 218,164 | SH | DFND | 2 | 218,164 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58,274 | 405,607 | SH | SOLE | 405,607 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 562 | 14,055 | SH | DFND | 1 | 14,055 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,376 | 209,402 | SH | DFND | 2 | 209,402 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,678 | 66,951 | SH | SOLE | 66,951 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,228 | 245,442 | SH | DFND | 1 | 245,442 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,888 | 525,274 | SH | DFND | 2 | 525,274 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 60,800 | 1,459,090 | SH | SOLE | 1,459,090 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 197 | 3,366 | SH | DFND | 1 | 3,366 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 7,252 | 124,191 | SH | SOLE | 124,191 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,130 | 19,675 | SH | DFND | 1 | 19,675 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,488 | 287,049 | SH | DFND | 2 | 287,049 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,333 | 92,847 | SH | SOLE | 92,847 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,092 | 275,905 | SH | DFND | 1 | 275,905 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,286 | 759,820 | SH | DFND | 2 | 759,820 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,208 | 1,711,827 | SH | SOLE | 1,711,827 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 738 | 12,907 | SH | DFND | 1 | 12,907 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,762 | 188,314 | SH | DFND | 2 | 188,314 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,006 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1,441 | 251,076 | SH | SOLE | 251,076 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,525 | 2,429,768 | SH | SOLE | 2,429,768 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 4,096 | 209,812 | SH | DFND | 1 | 209,812 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 18,590 | 952,375 | SH | SOLE | 952,375 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 52 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 14,075 | 665,794 | SH | SOLE | 665,794 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,751 | 66,285 | SH | DFND | 1 | 66,285 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 10,610 | 401,572 | SH | SOLE | 401,572 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,810 | 208,827 | SH | DFND | 1 | 208,827 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24,470 | 654,272 | SH | SOLE | 654,272 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 763 | 61,450 | SH | DFND | 1 | 61,450 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 993 | 79,976 | SH | SOLE | 79,976 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,726 | 1,130,873 | SH | DFND | 1 | 1,130,873 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 10,704 | 1,244,602 | SH | DFND | 2 | 1,244,602 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 143,275 | 16,659,909 | SH | SOLE | 16,659,909 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,296 | 58,667 | SH | DFND | 1 | 58,667 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,843 | 243,697 | SH | DFND | 2 | 243,697 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30,104 | 411,148 | SH | SOLE | 411,148 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 18 | 13,333 | SH | DFND | 1 | 13,333 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 10,389 | 7,528,476 | SH | SOLE | 7,528,476 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 940 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 363 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 354 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 14,246 | 345,861 | SH | SOLE | 345,861 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,450 | 284,679 | SH | DFND | 1 | 284,679 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,439 | 632,495 | SH | DFND | 2 | 632,495 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 91,159 | 2,266,519 | SH | SOLE | 2,266,519 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,021 | 43,545 | SH | DFND | 1 | 43,545 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 16,607 | 708,485 | SH | DFND | 2 | 708,485 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,192 | 264,170 | SH | SOLE | 264,170 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,607 | 66,874 | SH | DFND | 1 | 66,874 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,441 | 268,054 | SH | DFND | 2 | 268,054 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,507 | 936,625 | SH | SOLE | 936,625 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8,444 | 106,282 | SH | DFND | 1 | 106,282 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 26,045 | 327,821 | SH | DFND | 2 | 327,821 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 51,310 | 645,815 | SH | SOLE | 645,815 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,167 | 297,280 | SH | DFND | 1 | 297,280 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 9,142 | 1,254,053 | SH | SOLE | 1,254,053 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 764 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 402 | 41,174 | SH | DFND | 1 | 41,174 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 7,322 | 750,187 | SH | DFND | 2 | 750,187 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,616 | 165,567 | SH | SOLE | 165,567 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 506 | 10,284 | SH | DFND | 1 | 10,284 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,914 | 181,099 | SH | DFND | 2 | 181,099 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,048 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,202 | 378,488 | SH | DFND | 1 | 378,488 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 21,941 | 2,593,520 | SH | SOLE | 2,593,520 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,109 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,920 | 89,183 | SH | DFND | 2 | 89,183 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,820 | 78,732 | SH | SOLE | 78,732 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 125 | 8,609 | SH | DFND | 1 | 8,609 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 27,563 | 1,899,563 | SH | SOLE | 1,899,563 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,840 | 248,919 | SH | DFND | 1 | 248,919 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 4,095 | 358,873 | SH | DFND | 2 | 358,873 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 24,061 | 2,108,730 | SH | SOLE | 2,108,730 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,444 | 114,888 | SH | DFND | 1 | 114,888 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,165 | 305,694 | SH | SOLE | 305,694 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,489 | 22,218 | SH | DFND | 1 | 22,218 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,989 | 89,378 | SH | DFND | 2 | 89,378 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 23,880 | 356,371 | SH | SOLE | 356,371 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 931 | 38,235 | SH | DFND | 1 | 38,235 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,532 | 103,945 | SH | SOLE | 103,945 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,871 | 46,277 | SH | DFND | 1 | 46,277 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,437 | 117,446 | SH | DFND | 2 | 117,446 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 42,104 | 283,588 | SH | SOLE | 283,588 | 0 | 0 | ||
F5 INC | COM | 315616102 | 424 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
F5 INC | COM | 315616102 | 684 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,756 | 82,890 | SH | DFND | 1 | 82,890 | 0 | 0 | |
FISERV INC | COM | 337738108 | 24,474 | 261,554 | SH | DFND | 2 | 261,554 | 0 | 0 | |
FISERV INC | COM | 337738108 | 63,374 | 677,290 | SH | SOLE | 677,290 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,369 | 56,321 | SH | DFND | 1 | 56,321 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,686 | 110,524 | SH | SOLE | 110,524 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,187 | 121,652 | SH | DFND | 1 | 121,652 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 5,550 | 568,688 | SH | SOLE | 568,688 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 917 | 32,174 | SH | DFND | 1 | 32,174 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 14,720 | 516,508 | SH | DFND | 2 | 516,508 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,651 | 128,103 | SH | SOLE | 128,103 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,377 | 30,057 | SH | DFND | 1 | 30,057 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,021 | 160,347 | SH | DFND | 2 | 160,347 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 50,289 | 237,021 | SH | SOLE | 237,021 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 17,473 | 593,712 | SH | SOLE | 593,712 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,940 | 220,694 | SH | DFND | 1 | 220,694 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 7,571 | 861,363 | SH | SOLE | 861,363 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 438 | 361,691 | SH | DFND | 1 | 361,691 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 593 | 96,203 | SH | DFND | 2 | 96,203 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,923 | 312,192 | SH | DFND | 1 | 312,192 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 36,827 | 5,978,418 | SH | SOLE | 5,978,418 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,818 | 20,773 | SH | DFND | 1 | 20,773 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,399 | 83,786 | SH | DFND | 2 | 83,786 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 36,565 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 493 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 6,459 | 1,060,622 | SH | SOLE | 1,060,622 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,701 | 231,569 | SH | DFND | 1 | 231,569 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,229 | 821,635 | SH | DFND | 2 | 821,635 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 46,654 | 1,894,960 | SH | SOLE | 1,894,960 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 637 | 91,461 | SH | SOLE | 91,461 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 564 | 46,691 | SH | SOLE | 46,691 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 65 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14,102 | 653,159 | SH | SOLE | 653,159 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,411 | 62,762 | SH | DFND | 1 | 62,762 | 0 | 0 | |
HURCO CO | COM | 447324104 | 5,801 | 258,058 | SH | SOLE | 258,058 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 614 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,146 | 14,229 | SH | DFND | 1 | 14,229 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17,721 | 220,079 | SH | DFND | 2 | 220,079 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,537 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 728 | 28,432 | SH | DFND | 1 | 28,432 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 984 | 38,418 | SH | SOLE | 38,418 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 31 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,241 | 63,642 | SH | SOLE | 63,642 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,275 | 31,343 | SH | DFND | 1 | 31,343 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,827 | 122,742 | SH | DFND | 2 | 122,742 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,797 | 246,864 | SH | SOLE | 246,864 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,509 | 9,235 | SH | DFND | 1 | 9,235 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,358 | 106,256 | SH | DFND | 2 | 106,256 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,071 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,937 | 94,116 | SH | DFND | 1 | 94,116 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,488 | 218,079 | SH | SOLE | 218,079 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 448 | 71,256 | SH | SOLE | 71,256 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 947 | 56,822 | SH | DFND | 1 | 56,822 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 14,835 | 890,436 | SH | DFND | 2 | 890,436 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,311 | 318,815 | SH | SOLE | 318,815 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,017 | 585,932 | SH | SOLE | 585,932 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,974 | 14,523 | SH | DFND | 1 | 14,523 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,933 | 63,148 | SH | DFND | 2 | 63,148 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,288 | 128,354 | SH | SOLE | 128,354 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 317 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 613 | 12,290 | SH | DFND | 1 | 12,290 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,944 | 159,398 | SH | DFND | 2 | 159,398 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,414 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 450 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 235 | 15,016 | SH | DFND | 1 | 15,016 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,478 | 22,004 | SH | DFND | 1 | 22,004 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,512 | 80,948 | SH | DFND | 2 | 80,948 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 62,286 | 183,264 | SH | SOLE | 183,264 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 864 | 52,333 | SH | DFND | 1 | 52,333 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,252 | 136,389 | SH | SOLE | 136,389 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,004 | 116,166 | SH | DFND | 1 | 116,166 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,607 | 285,728 | SH | DFND | 2 | 285,728 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 68,322 | 793,334 | SH | SOLE | 793,334 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 356 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,653 | 15,685 | SH | DFND | 2 | 15,685 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,708 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 462 | 1,035,000 | PRN | DFND | 1 | 1,035,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 4,315 | 9,676,000 | PRN | SOLE | 9,676,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 793 | 15,832 | SH | DFND | 1 | 15,832 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,610 | 231,740 | SH | DFND | 2 | 231,740 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,060 | 140,913 | SH | SOLE | 140,913 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,068 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10,493 | 2,331,827 | SH | SOLE | 2,331,827 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,983 | 32,711 | SH | DFND | 1 | 32,711 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,190 | 144,640 | SH | DFND | 2 | 144,640 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 24,325 | 266,747 | SH | SOLE | 266,747 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,087 | 22,652 | SH | DFND | 1 | 22,652 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,404 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,702 | 38,404 | SH | DFND | 1 | 38,404 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 15,683 | 222,931 | SH | SOLE | 222,931 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,118 | 33,105 | SH | DFND | 1 | 33,105 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,412 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 265 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,317 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,750 | 21,953 | SH | DFND | 1 | 21,953 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 16,760 | 98,126 | SH | SOLE | 98,126 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 39 | 7,774 | SH | DFND | 1 | 7,774 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,149 | 831,388 | SH | SOLE | 831,388 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 657 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 9,184 | 458,264 | SH | DFND | 1 | 458,264 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 31,069 | 1,550,352 | SH | SOLE | 1,550,352 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,076 | 198,339 | SH | SOLE | 198,339 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,849 | 183,917 | SH | DFND | 1 | 183,917 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 12,404 | 592,659 | SH | DFND | 2 | 592,659 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 33,142 | 1,583,482 | SH | SOLE | 1,583,482 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,243 | 19,703 | SH | DFND | 1 | 19,703 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,377 | 275,430 | SH | DFND | 2 | 275,430 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,849 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,879 | 131,397 | SH | DFND | 1 | 131,397 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 12,691 | 429,897 | SH | DFND | 2 | 429,897 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 30,304 | 1,026,543 | SH | SOLE | 1,026,543 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,902 | 71,931 | SH | DFND | 1 | 71,931 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,500 | 245,828 | SH | DFND | 2 | 245,828 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,291 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 314 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,958 | 64,815 | SH | DFND | 2 | 64,815 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,268 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 9,027 | 1,004,119 | SH | SOLE | 1,004,119 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 2,848 | 1,078,775 | SH | DFND | 1 | 1,078,775 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 6,253 | 2,368,433 | SH | SOLE | 2,368,433 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,716 | 38,253 | SH | DFND | 1 | 38,253 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,586 | 137,772 | SH | DFND | 2 | 137,772 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,119 | 295,271 | SH | SOLE | 295,271 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 4 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 5,321 | 145,349 | SH | SOLE | 145,349 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 2,469 | 223,611 | SH | DFND | 1 | 223,611 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 11,305 | 1,024,004 | SH | SOLE | 1,024,004 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 14 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 15,711 | 1,418,003 | SH | SOLE | 1,418,003 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,461 | 193,351 | SH | DFND | 1 | 193,351 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,517 | 514,548 | SH | DFND | 2 | 514,548 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 69,724 | 1,593,325 | SH | SOLE | 1,593,325 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 393 | 29,587 | SH | DFND | 1 | 29,587 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,249 | 169,233 | SH | SOLE | 169,233 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 434 | 12,801 | SH | DFND | 1 | 12,801 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,536 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,973 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 738 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 6 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 5,344 | 1,349,445 | SH | SOLE | 1,349,445 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,396 | 179,974 | SH | SOLE | 179,974 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,109 | 11,535 | SH | DFND | 1 | 11,535 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,181 | 168,288 | SH | DFND | 2 | 168,288 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,517 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 572 | 5,983 | SH | DFND | 2 | 5,983 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,010 | 21,013 | SH | DFND | 1 | 21,013 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,166 | 189,926 | SH | SOLE | 189,926 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,567 | 3,380,691 | SH | SOLE | 3,380,691 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,521 | 158,397 | SH | DFND | 1 | 158,397 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,872 | 418,538 | SH | DFND | 2 | 418,538 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,422 | 1,083,023 | SH | SOLE | 1,083,023 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,879 | 196,606 | SH | SOLE | 196,606 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,461 | 42,249 | SH | DFND | 1 | 42,249 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,272 | 161,991 | SH | DFND | 2 | 161,991 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,929 | 365,303 | SH | SOLE | 365,303 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 689 | 148,516 | SH | DFND | 1 | 148,516 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,007 | 863,572 | SH | SOLE | 863,572 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 675 | 7,322 | SH | DFND | 1 | 7,322 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,100 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 955 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,839 | 6,461 | SH | DFND | 2 | 6,461 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,031 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 997 | 199,084 | SH | DFND | 1 | 199,084 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3,759 | 750,243 | SH | DFND | 2 | 750,243 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 8,770 | 1,750,468 | SH | SOLE | 1,750,468 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,656 | 268,166 | SH | SOLE | 268,166 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,776 | 257,484 | SH | DFND | 1 | 257,484 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 24,573 | 813,670 | SH | DFND | 2 | 813,670 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 65,243 | 2,160,380 | SH | SOLE | 2,160,380 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 536 | 6,755 | SH | DFND | 1 | 6,755 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,391 | 105,668 | SH | DFND | 2 | 105,668 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,163 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 610 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 215 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 272 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 649 | 292,443 | SH | SOLE | 292,443 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 292 | 7,565 | SH | DFND | 1 | 7,565 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,727 | 34,704 | SH | DFND | 2 | 34,704 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 6,031 | 121,204 | SH | DFND | 1 | 121,204 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 32,323 | 649,586 | SH | SOLE | 649,586 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 114 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 23,414 | 615,840 | SH | SOLE | 615,840 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 64 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 18,813 | 231,545 | SH | SOLE | 231,545 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 258 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 790 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 945 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 982 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6,127 | 266,413 | SH | SOLE | 266,413 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 855 | 110,319 | SH | SOLE | 110,319 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,116 | 67,694 | SH | DFND | 1 | 67,694 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,589 | 223,474 | SH | DFND | 2 | 223,474 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 34,350 | 564,875 | SH | SOLE | 564,875 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 428 | 65,717 | SH | SOLE | 65,717 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,844 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 22 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 24,245 | 1,869,331 | SH | SOLE | 1,869,331 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,907 | 81,767 | SH | DFND | 1 | 81,767 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,737 | 503,318 | SH | DFND | 2 | 503,318 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,501 | 235,890 | SH | SOLE | 235,890 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 55 | 7,278 | SH | DFND | 1 | 7,278 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 13,230 | 1,759,306 | SH | SOLE | 1,759,306 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,121 | 87,904 | SH | DFND | 1 | 87,904 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 42,442 | 728,485 | SH | SOLE | 728,485 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 871 | 77,913 | SH | SOLE | 77,913 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 96 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 19,018 | 408,804 | SH | SOLE | 408,804 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 48 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,490 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,866 | 111,761 | SH | DFND | 1 | 111,761 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 19,993 | 459,198 | SH | DFND | 2 | 459,198 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 36,563 | 839,745 | SH | SOLE | 839,745 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,821 | 201,216 | SH | SOLE | 201,216 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,134 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,950 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 670 | 7,858 | SH | SOLE | 7,858 | 0 | 0 |