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 |
CVS HEALTH CORP | COM | 126650100 | 7,312,433 | 78,468 | SH | DFND | 1 | 78,468 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,196,855 | 248,920 | SH | DFND | 2 | 248,920 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 46,085,344 | 494,531 | SH | SOLE | 494,531 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,537,032 | 137,076 | SH | DFND | 1 | 137,076 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,016,646 | 299,423 | SH | DFND | 2 | 299,423 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 58,229,717 | 757,509 | SH | SOLE | 757,509 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 862,549 | 76,535 | SH | DFND | 1 | 76,535 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 48,709 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,113,949 | 1,509,617 | SH | DFND | 1 | 1,509,617 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,741,131 | 2,158,304 | SH | DFND | 2 | 2,158,304 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 110,904,872 | 27,383,919 | SH | SOLE | 27,383,919 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,437,710 | 36,428 | SH | DFND | 1 | 36,428 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,863,569 | 83,327 | SH | SOLE | 83,327 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,808,121 | 15,645 | SH | DFND | 1 | 15,645 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39,158,256 | 218,164 | SH | DFND | 2 | 218,164 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 67,648,704 | 376,894 | SH | SOLE | 376,894 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 669,580 | 14,055 | SH | DFND | 1 | 14,055 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,975,911 | 209,402 | SH | DFND | 2 | 209,402 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,463,548 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,255,722 | 226,746 | SH | DFND | 1 | 226,746 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,758,143 | 525,274 | SH | DFND | 2 | 525,274 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 54,127,420 | 1,196,715 | SH | SOLE | 1,196,715 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,905,391 | 68,288 | SH | DFND | 1 | 68,288 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,194,884 | 318,148 | SH | DFND | 2 | 318,148 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,873,876 | 434,934 | SH | SOLE | 434,934 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,350,628 | 267,390 | SH | DFND | 1 | 267,390 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,556,605 | 788,007 | SH | DFND | 2 | 788,007 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,663,763 | 1,391,586 | SH | SOLE | 1,391,586 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 532,547 | 9,060 | SH | DFND | 1 | 9,060 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,602,571 | 146,352 | SH | DFND | 2 | 146,352 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,309,031 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 244,924 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,070,141 | 352,020 | SH | SOLE | 352,020 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 7,771,734 | 286,041 | SH | DFND | 1 | 286,041 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 27,392,332 | 1,008,183 | SH | SOLE | 1,008,183 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 69,959 | 2,441 | SH | DFND | 1 | 2,441 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,386,771 | 48,387 | SH | SOLE | 48,387 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,937,511 | 66,285 | SH | DFND | 1 | 66,285 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 10,227,343 | 349,892 | SH | SOLE | 349,892 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,784,967 | 176,050 | SH | DFND | 1 | 176,050 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 21,779,840 | 565,123 | SH | SOLE | 565,123 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,005,914 | 82,317 | SH | DFND | 1 | 82,317 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,051,116 | 86,016 | SH | SOLE | 86,016 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 11,876,177 | 1,086,567 | SH | DFND | 1 | 1,086,567 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 13,346,743 | 1,221,111 | SH | DFND | 2 | 1,221,111 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 146,588,821 | 13,411,603 | SH | SOLE | 13,411,603 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,496,841 | 57,223 | SH | DFND | 1 | 57,223 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 23,253,436 | 242,072 | SH | DFND | 2 | 242,072 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30,849,093 | 321,144 | SH | SOLE | 321,144 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 12,983 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,520,268 | 1,120,119 | SH | SOLE | 1,120,119 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 954,728 | 38,235 | SH | DFND | 1 | 38,235 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,354,947 | 54,263 | SH | SOLE | 54,263 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,805,258 | 45,065 | SH | DFND | 1 | 45,065 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20,341,647 | 117,446 | SH | DFND | 2 | 117,446 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,495,835 | 228,036 | SH | SOLE | 228,036 | 0 | 0 | ||
F5 INC | COM | 315616102 | 420,628 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
F5 INC | COM | 315616102 | 515,344 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,168,781 | 80,823 | SH | DFND | 1 | 80,823 | 0 | 0 | |
FISERV INC | COM | 337738108 | 26,435,263 | 261,554 | SH | DFND | 2 | 261,554 | 0 | 0 | |
FISERV INC | COM | 337738108 | 56,735,139 | 561,345 | SH | SOLE | 561,345 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,727,928 | 56,321 | SH | DFND | 1 | 56,321 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,617,484 | 116,804 | SH | DFND | 1 | 116,804 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 29,798,929 | 327,821 | SH | DFND | 2 | 327,821 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 48,501,695 | 533,572 | SH | SOLE | 533,572 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,930,945 | 272,925 | SH | DFND | 1 | 272,925 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 8,799,900 | 1,243,802 | SH | SOLE | 1,243,802 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 469,795 | 41,174 | SH | DFND | 1 | 41,174 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 8,559,634 | 750,187 | SH | DFND | 2 | 750,187 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,021,412 | 89,519 | SH | SOLE | 89,519 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 468,800 | 7,325 | SH | DFND | 1 | 7,325 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,945,856 | 108,529 | SH | DFND | 2 | 108,529 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,414,528 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,268,815 | 186,121 | SH | DFND | 1 | 186,121 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 22,134,395 | 1,815,783 | SH | SOLE | 1,815,783 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,349,837 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,812,378 | 89,183 | SH | DFND | 2 | 89,183 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,890,275 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 158,639 | 8,497 | SH | DFND | 1 | 8,497 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,034,414 | 108,967 | SH | SOLE | 108,967 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 4,230,924 | 334,990 | SH | DFND | 1 | 334,990 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 4,922,669 | 389,760 | SH | DFND | 2 | 389,760 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 33,746,867 | 2,671,961 | SH | SOLE | 2,671,961 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,333,531 | 114,791 | SH | DFND | 1 | 114,791 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 8,675,816 | 298,754 | SH | SOLE | 298,754 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,532,158 | 18,422 | SH | DFND | 1 | 18,422 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,283,363 | 87,572 | SH | DFND | 2 | 87,572 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 25,956,442 | 312,089 | SH | SOLE | 312,089 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,095,104 | 51,030 | SH | DFND | 1 | 51,030 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 19,108,757 | 890,436 | SH | DFND | 2 | 890,436 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,803,749 | 130,650 | SH | SOLE | 130,650 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,274,754 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,177,591 | 121,652 | SH | DFND | 1 | 121,652 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 4,226,191 | 436,590 | SH | SOLE | 436,590 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 915,350 | 32,174 | SH | DFND | 1 | 32,174 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 14,694,653 | 516,508 | SH | DFND | 2 | 516,508 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,218,929 | 77,994 | SH | SOLE | 77,994 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 477,504 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,239,207 | 17,086 | SH | DFND | 1 | 17,086 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,929,509 | 120,630 | SH | DFND | 2 | 120,630 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,696,388 | 107,599 | SH | SOLE | 107,599 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 690,151 | 25,188 | SH | DFND | 1 | 25,188 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,354 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 749,220 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2,225,856 | 231,378 | SH | DFND | 1 | 231,378 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 5,862,899 | 609,449 | SH | SOLE | 609,449 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 358,074 | 361,691 | SH | DFND | 1 | 361,691 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 817,726 | 96,203 | SH | DFND | 2 | 96,203 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,516,414 | 884,284 | SH | DFND | 1 | 884,284 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 57,257,454 | 6,736,171 | SH | SOLE | 6,736,171 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,871,188 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,105,289 | 83,786 | SH | DFND | 2 | 83,786 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 39,526,211 | 164,720 | SH | SOLE | 164,720 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 475,120 | 59,390 | SH | SOLE | 59,390 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,927,767 | 226,881 | SH | DFND | 1 | 226,881 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 32,331,337 | 821,635 | SH | DFND | 2 | 821,635 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 61,460,490 | 1,561,893 | SH | SOLE | 1,561,893 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 196,708 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 271,404 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 59,665 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,009,635 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,577,259 | 60,362 | SH | DFND | 1 | 60,362 | 0 | 0 | |
HURCO CO | COM | 447324104 | 4,922,787 | 188,396 | SH | SOLE | 188,396 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,321,663 | 13,496 | SH | DFND | 1 | 13,496 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 21,552,336 | 220,079 | SH | DFND | 2 | 220,079 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,237,664 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 947,070 | 28,432 | SH | DFND | 1 | 28,432 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,074,780 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,102,924 | 30,596 | SH | DFND | 1 | 30,596 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,459,702 | 122,742 | SH | DFND | 2 | 122,742 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,251,534 | 203,218 | SH | SOLE | 203,218 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,416,910 | 8,021 | SH | DFND | 1 | 8,021 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,770,122 | 106,256 | SH | DFND | 2 | 106,256 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,775,701 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,051,326 | 43,696 | SH | DFND | 1 | 43,696 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 884,518 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 80,399 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 12,622 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,412,912 | 94,257 | SH | SOLE | 94,257 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,344,287 | 14,202 | SH | DFND | 1 | 14,202 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,083,671 | 64,055 | SH | DFND | 2 | 64,055 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,708,461 | 117,668 | SH | SOLE | 117,668 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 651,021 | 11,161 | SH | DFND | 1 | 11,161 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,297,685 | 159,398 | SH | DFND | 2 | 159,398 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,516,405 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 267,885 | 15,016 | SH | DFND | 1 | 15,016 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,051,951 | 21,465 | SH | DFND | 1 | 21,465 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30,230,171 | 80,588 | SH | DFND | 2 | 80,588 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 56,923,710 | 151,748 | SH | SOLE | 151,748 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 777,668 | 52,333 | SH | DFND | 1 | 52,333 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,100,769 | 74,076 | SH | SOLE | 74,076 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,965,759 | 80,809 | SH | DFND | 1 | 80,809 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 31,024,394 | 279,625 | SH | DFND | 2 | 279,625 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 57,388,222 | 517,244 | SH | SOLE | 517,244 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 366,205 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,761,577 | 15,685 | SH | DFND | 2 | 15,685 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,018,036 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 376,533 | 1,035,000 | PRN | DFND | 1 | 1,035,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 3,520,129 | 9,676,000 | PRN | SOLE | 9,676,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,445,421 | 68,936 | SH | DFND | 1 | 68,936 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,359,154 | 307,306 | SH | DFND | 2 | 307,306 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,923,377 | 438,643 | SH | SOLE | 438,643 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,817 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,495,761 | 224,252 | SH | SOLE | 224,252 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,268,893 | 31,979 | SH | DFND | 1 | 31,979 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,785,101 | 144,640 | SH | DFND | 2 | 144,640 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 22,363,589 | 218,779 | SH | SOLE | 218,779 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,167,031 | 22,652 | SH | DFND | 1 | 22,652 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,258,634 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,241,065 | 36,931 | SH | DFND | 1 | 36,931 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 16,815,606 | 191,609 | SH | SOLE | 191,609 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,334,132 | 33,105 | SH | DFND | 1 | 33,105 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,072,182 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,661,730 | 24,273 | SH | DFND | 1 | 24,273 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,355,576 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 5,668,332 | 20,172 | SH | DFND | 1 | 20,172 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 23,492,724 | 83,604 | SH | SOLE | 83,604 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 8,676,012 | 479,073 | SH | DFND | 1 | 479,073 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 25,581,679 | 1,412,572 | SH | SOLE | 1,412,572 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,688,390 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,220,306 | 133,346 | SH | DFND | 1 | 133,346 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 13,964,593 | 578,244 | SH | DFND | 2 | 578,244 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 19,783,439 | 819,190 | SH | SOLE | 819,190 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,607,174 | 19,703 | SH | DFND | 1 | 19,703 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,466,825 | 275,430 | SH | DFND | 2 | 275,430 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,407,260 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,261,148 | 127,924 | SH | DFND | 1 | 127,924 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14,319,869 | 429,897 | SH | DFND | 2 | 429,897 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 27,824,709 | 835,326 | SH | SOLE | 835,326 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,132,035 | 71,931 | SH | DFND | 1 | 71,931 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,286,342 | 245,828 | SH | DFND | 2 | 245,828 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 516,862 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 420,144 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,297,978 | 64,815 | SH | DFND | 2 | 64,815 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 893,745 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 559,425 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 2,567,485 | 1,078,775 | SH | DFND | 1 | 1,078,775 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 4,298,023 | 1,805,892 | SH | SOLE | 1,805,892 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,975,420 | 44,165 | SH | DFND | 1 | 44,165 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,220,971 | 147,024 | SH | DFND | 2 | 147,024 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,969,543 | 291,057 | SH | SOLE | 291,057 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 5,719 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 859,373 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 2,998,624 | 223,611 | SH | DFND | 1 | 223,611 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 12,274,441 | 915,320 | SH | SOLE | 915,320 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,912 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,092,888 | 225,284 | SH | SOLE | 225,284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,028,283 | 176,196 | SH | DFND | 1 | 176,196 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,209,260 | 511,500 | SH | DFND | 2 | 511,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 66,195,624 | 1,291,874 | SH | SOLE | 1,291,874 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,815,966 | 209,990 | SH | DFND | 1 | 209,990 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,757,597 | 429,351 | SH | SOLE | 429,351 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 447,779 | 12,801 | SH | DFND | 1 | 12,801 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 701,524 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 470,940 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 612,273 | 6,755 | SH | DFND | 1 | 6,755 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9,577,748 | 105,668 | SH | DFND | 2 | 105,668 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,522,389 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 142,873 | 51,209 | SH | SOLE | 51,209 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 354,345 | 7,565 | SH | DFND | 1 | 7,565 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,859,076 | 32,644 | SH | DFND | 2 | 32,644 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 6,672,832 | 117,170 | SH | DFND | 1 | 117,170 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 17,391,733 | 305,386 | SH | SOLE | 305,386 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,138,250 | 23,503 | SH | DFND | 1 | 23,503 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,980,416 | 309,321 | SH | DFND | 2 | 309,321 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,889,963 | 59,673 | SH | SOLE | 59,673 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 80,591 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,690,562 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 7,051 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 772,224 | 153,219 | SH | SOLE | 153,219 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,165 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,156,886 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,023,501 | 11,535 | SH | DFND | 1 | 11,535 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,802,103 | 178,092 | SH | DFND | 2 | 178,092 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,331,558 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 863,419 | 9,786 | SH | DFND | 2 | 9,786 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,765,922 | 31,349 | SH | DFND | 1 | 31,349 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,460,182 | 254,564 | SH | SOLE | 254,564 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,767 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 709,675 | 260,910 | SH | SOLE | 260,910 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,336,374 | 147,634 | SH | DFND | 1 | 147,634 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,362,543 | 416,865 | SH | DFND | 2 | 416,865 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,915,115 | 899,986 | SH | SOLE | 899,986 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,162,314 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,114,208 | 42,249 | SH | DFND | 1 | 42,249 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,774,684 | 161,991 | SH | DFND | 2 | 161,991 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,249,349 | 300,363 | SH | SOLE | 300,363 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,138,869 | 324,464 | SH | DFND | 1 | 324,464 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,053,574 | 1,724,665 | SH | SOLE | 1,724,665 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 765,662 | 7,322 | SH | DFND | 1 | 7,322 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,023,740 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,099,916 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,933,989 | 6,461 | SH | DFND | 2 | 6,461 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,431,653 | 986 | SH | SOLE | 986 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,243,613 | 173,689 | SH | DFND | 1 | 173,689 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,220,108 | 310,071 | SH | DFND | 2 | 310,071 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 8,387,940 | 1,171,500 | SH | SOLE | 1,171,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,316,531 | 251,103 | SH | DFND | 1 | 251,103 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 26,862,903 | 811,078 | SH | DFND | 2 | 811,078 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 59,130,792 | 1,785,350 | SH | SOLE | 1,785,350 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,206,185 | 92,403 | SH | DFND | 1 | 92,403 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,378,146 | 293,896 | SH | DFND | 2 | 293,896 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,029,391 | 681,665 | SH | SOLE | 681,665 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 401,380 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,521,934 | 98,126 | SH | DFND | 1 | 98,126 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 880,674 | 2,851 | SH | DFND | 1 | 2,851 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,778,176 | 44,604 | SH | DFND | 2 | 44,604 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,000,745 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,088,223 | 56,268 | SH | DFND | 1 | 56,268 | 0 | 0 | |
CAE INC | COM | 124765108 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 730,899 | 8,486 | SH | DFND | 1 | 8,486 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 86 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,600,561 | 31,993 | SH | DFND | 1 | 31,993 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 28,776,879 | 86,850 | SH | DFND | 2 | 86,850 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 64,304,148 | 194,073 | SH | SOLE | 194,073 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 257,579 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 243,630 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 705,428 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 188,744 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,111,553 | 65,896 | SH | DFND | 1 | 65,896 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,334,878 | 223,474 | SH | DFND | 2 | 223,474 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 36,154,291 | 466,086 | SH | SOLE | 466,086 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 126,185 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,163 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,600,474 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,847,352 | 118,420 | SH | SOLE | 118,420 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 525,116 | 17,302 | SH | DFND | 1 | 17,302 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,768,295 | 255,957 | SH | DFND | 2 | 255,957 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,179,431 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 51,609 | 7,218 | SH | DFND | 1 | 7,218 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,105,361 | 154,596 | SH | SOLE | 154,596 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,449,547 | 76,971 | SH | DFND | 1 | 76,971 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 42,882,286 | 605,682 | SH | SOLE | 605,682 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 127,140 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,420,887 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,759,979 | 110,620 | SH | DFND | 1 | 110,620 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 20,680,218 | 480,600 | SH | DFND | 2 | 480,600 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 28,760,564 | 668,384 | SH | SOLE | 668,384 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,271 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 949,047 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 953,014 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,816,762 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 707,314 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,426,966 | 276,749 | SH | DFND | 1 | 276,749 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,907,989 | 627,464 | SH | DFND | 2 | 627,464 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 79,646,511 | 1,928,954 | SH | SOLE | 1,928,954 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,190,085 | 43,545 | SH | DFND | 1 | 43,545 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 19,362,895 | 708,485 | SH | DFND | 2 | 708,485 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,132,018 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,577,780 | 58,719 | SH | DFND | 1 | 58,719 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,149,295 | 303,286 | SH | DFND | 2 | 303,286 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 26,877,873 | 1,000,293 | SH | SOLE | 1,000,293 | 0 | 0 |