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
ADECOAGRO S A	COM	L00849106	580	149,043	SH		DFND	1	149,043	0	0
ADECOAGRO S A	COM	L00849106	5,306	1,364,129	SH		DFND	2	1,364,129	0	0
ADECOAGRO S A	COM	L00849106	27,805	7,147,833	SH		SOLE		7,147,833	0	0
AEGON N V	NY REGISTRY SHS	007924103	6	2,286	SH		DFND	1	2,286	0	0
AEGON N V	NY REGISTRY SHS	007924103	7,968	3,199,808	SH		SOLE		3,199,808	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,469	17,839	SH		DFND	1	17,839	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,800	45,249	SH		DFND	2	45,249	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,890	277,097	SH		SOLE		277,097	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,147	986	SH		DFND	1	986	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,801	2,409	SH		DFND	2	2,409	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,172	3,588	SH		SOLE		3,588	0	0
AMDOCS LTD	SHS	G02602103	2,642	48,057	SH		DFND	1	48,057	0	0
AMDOCS LTD	SHS	G02602103	2,891	52,596	SH		DFND	2	52,596	0	0
AMDOCS LTD	SHS	G02602103	6,846	124,541	SH		SOLE		124,541	0	0
AMERCO	COM	023586100	1,029	3,541	SH		DFND	1	3,541	0	0
AMERCO	COM	023586100	1,542	5,308	SH		DFND	2	5,308	0	0
AMERCO	COM	023586100	2,854	9,824	SH		SOLE		9,824	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10,010	849,711	SH		SOLE		849,711	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,119	169,861	SH		DFND	1	169,861	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,802	156,782	SH		DFND	2	156,782	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,055	1,115,682	SH		SOLE		1,115,682	0	0
AMERICAN NATL INS CO	COM	028591105	334	4,058	SH		SOLE		4,058	0	0
AMGEN INC	COM	031162100	624	3,078	SH		DFND	1	3,078	0	0
AMGEN INC	COM	031162100	1,577	7,778	SH		DFND	2	7,778	0	0
AMGEN INC	COM	031162100	2,218	10,939	SH		SOLE		10,939	0	0
APPLIED MATLS INC	COM	038222105	1,973	43,053	SH		DFND	1	43,053	0	0
APPLIED MATLS INC	COM	038222105	3,504	76,477	SH		DFND	2	76,477	0	0
APPLIED MATLS INC	COM	038222105	19,975	435,938	SH		SOLE		435,938	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	53	21,984	SH		SOLE		21,984	0	0
ARROW ELECTRS INC	COM	042735100	423	8,152	SH		SOLE		8,152	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	880	110,833	SH		DFND	1	110,833	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,547	320,827	SH		DFND	2	320,827	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	9,585	1,207,178	SH		SOLE		1,207,178	0	0
AVNET INC	COM	053807103	1,280	50,978	SH		DFND	1	50,978	0	0
AVNET INC	COM	053807103	1,465	58,355	SH		DFND	2	58,355	0	0
AVNET INC	COM	053807103	3,750	149,415	SH		SOLE		149,415	0	0
BAIDU INC	SPON ADR REP A	056752108	2,582	25,619	SH		DFND	1	25,619	0	0
BAIDU INC	SPON ADR REP A	056752108	2,450	24,304	SH		DFND	2	24,304	0	0
BAIDU INC	SPON ADR REP A	056752108	26,264	260,577	SH		SOLE		260,577	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,722	110,501	SH		DFND	1	110,501	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,655	167,912	SH		DFND	2	167,912	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40,988	1,216,985	SH		SOLE		1,216,985	0	0
BARCLAYS PLC	ADR	06738E204	4	793	SH		DFND	1	793	0	0
BARCLAYS PLC	ADR	06738E204	11,975	2,643,493	SH		SOLE		2,643,493	0	0
BK OF AMERICA CORP	COM	060505104	4,655	219,253	SH		DFND	1	219,253	0	0
BK OF AMERICA CORP	COM	060505104	6,791	319,871	SH		DFND	2	319,871	0	0
BK OF AMERICA CORP	COM	060505104	47,651	2,244,534	SH		SOLE		2,244,534	0	0
BP PLC	SPONSORED ADR	055622104	24,328	997,457	SH		SOLE		997,457	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,205	1,218,220	SH		DFND	1	1,218,220	0	0
BRIGGS & STRATTON CORP	COM	109043109	16	8,704	SH		DFND	2	8,704	0	0
BRIGGS & STRATTON CORP	COM	109043109	4,973	2,747,768	SH		SOLE		2,747,768	0	0
CAL MAINE FOODS INC	COM NEW	128030202	381	8,664	SH		SOLE		8,664	0	0
CAMECO CORP	COM	13321L108	1,588	207,815	SH		DFND	1	207,815	0	0
CAMECO CORP	COM	13321L108	69,324	9,073,806	SH		SOLE		9,073,806	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,982	187,349	SH		DFND	1	187,349	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,757	161,802	SH		DFND	2	161,802	0	0
CARDINAL HEALTH INC	COM	14149Y108	63,885	1,332,611	SH		SOLE		1,332,611	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	255	72,921	SH		DFND	1	72,921	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,342	1,240,527	SH		SOLE		1,240,527	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,484	3,058,542	SH		DFND	1	3,058,542	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	22,063	10,407,057	SH		DFND	2	10,407,057	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	118,917	56,093,034	SH		SOLE		56,093,034	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,112	311,488	SH		DFND	1	311,488	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,795	279,808	SH		DFND	2	279,808	0	0
CHANGE HEALTHCARE INC	COM	15912K100	20,491	2,051,121	SH		SOLE		2,051,121	0	0
CHEVRON CORP NEW	COM	166764100	738	10,181	SH		DFND	1	10,181	0	0
CHEVRON CORP NEW	COM	166764100	1,987	27,421	SH		DFND	2	27,421	0	0
CHEVRON CORP NEW	COM	166764100	21,225	292,919	SH		SOLE		292,919	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	62	1,645	SH		DFND	1	1,645	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	30,768	816,780	SH		SOLE		816,780	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	3,085	286,729	SH		DFND	1	286,729	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	675	62,708	SH		DFND	2	62,708	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	18,008	1,673,627	SH		SOLE		1,673,627	0	0
CIGNA CORP NEW	COM	125523100	4,827	27,244	SH		DFND	1	27,244	0	0
CIGNA CORP NEW	COM	125523100	6,745	38,069	SH		DFND	2	38,069	0	0
CIGNA CORP NEW	COM	125523100	46,259	261,087	SH		SOLE		261,087	0	0
CISCO SYS INC	COM	17275R102	684	17,404	SH		DFND	1	17,404	0	0
CISCO SYS INC	COM	17275R102	1,615	41,079	SH		DFND	2	41,079	0	0
CISCO SYS INC	COM	17275R102	2,307	58,679	SH		SOLE		58,679	0	0
CITIGROUP INC	COM NEW	172967424	9,220	218,895	SH		DFND	1	218,895	0	0
CITIGROUP INC	COM NEW	172967424	7,613	180,756	SH		DFND	2	180,756	0	0
CITIGROUP INC	COM NEW	172967424	57,464	1,364,288	SH		SOLE		1,364,288	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	322	17,122	SH		DFND	1	17,122	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	532	28,269	SH		SOLE		28,269	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	904	19,462	SH		DFND	1	19,462	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,048	44,072	SH		DFND	2	44,072	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,008	64,730	SH		SOLE		64,730	0	0
COMCAST CORP NEW	CL A	20030N101	3,157	91,839	SH		DFND	1	91,839	0	0
COMCAST CORP NEW	CL A	20030N101	5,129	149,180	SH		DFND	2	149,180	0	0
COMCAST CORP NEW	CL A	20030N101	29,578	860,339	SH		SOLE		860,339	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	1,493	118,427	SH		SOLE		118,427	0	0
COOPER TIRE & RUBR CO	COM	216831107	177	10,836	SH		SOLE		10,836	0	0
COPA HOLDINGS SA	CL A	P31076105	2,186	48,266	SH		DFND	1	48,266	0	0
COPA HOLDINGS SA	CL A	P31076105	16,327	360,489	SH		DFND	2	360,489	0	0
COPA HOLDINGS SA	CL A	P31076105	27,350	603,887	SH		SOLE		603,887	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	55	6,843	SH		DFND	1	6,843	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	24,786	3,063,843	SH		SOLE		3,063,843	0	0
CRH PLC	ADR	12626K203	15,576	580,340	SH		SOLE		580,340	0	0
CVS HEALTH CORP	COM	126650100	4,389	73,969	SH		DFND	1	73,969	0	0
CVS HEALTH CORP	COM	126650100	6,051	101,987	SH		DFND	2	101,987	0	0
CVS HEALTH CORP	COM	126650100	41,682	702,553	SH		SOLE		702,553	0	0
DIGI INTL INC	COM	253798102	115	12,076	SH		SOLE		12,076	0	0
EAGLE BANCORP MONT INC	COM	26942G100	209	12,879	SH		SOLE		12,879	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	819	17,803	SH		DFND	1	17,803	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	6,109	132,798	SH		SOLE		132,798	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,522	312,372	SH		DFND	1	312,372	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	16,958	704,229	SH		SOLE		704,229	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	9,967	1,346,920	SH		DFND	1	1,346,920	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	25,015	3,380,341	SH		DFND	2	3,380,341	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	154,721	20,908,257	SH		SOLE		20,908,257	0	0
EMERSON ELEC CO	COM	291011104	3,161	66,341	SH		DFND	1	66,341	0	0
EMERSON ELEC CO	COM	291011104	4,974	104,387	SH		DFND	2	104,387	0	0
EMERSON ELEC CO	COM	291011104	35,440	743,748	SH		SOLE		743,748	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	47	14,246	SH		DFND	1	14,246	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	23,650	7,123,414	SH		SOLE		7,123,414	0	0
ENI S P A	SPONSORED ADR	26874R108	58	2,931	SH		DFND	1	2,931	0	0
ENI S P A	SPONSORED ADR	26874R108	29,096	1,468,027	SH		SOLE		1,468,027	0	0
F5 NETWORKS INC	COM	315616102	344	3,230	SH		DFND	1	3,230	0	0
F5 NETWORKS INC	COM	315616102	709	6,645	SH		SOLE		6,645	0	0
FEDEX CORP	COM	31428X106	3,118	25,710	SH		DFND	1	25,710	0	0
FEDEX CORP	COM	31428X106	4,754	39,204	SH		DFND	2	39,204	0	0
FEDEX CORP	COM	31428X106	32,972	271,909	SH		SOLE		271,909	0	0
FLEX LTD	ORD	Y2573F102	2,088	249,279	SH		DFND	1	249,279	0	0
FLEX LTD	ORD	Y2573F102	1,725	205,939	SH		DFND	2	205,939	0	0
FLEX LTD	ORD	Y2573F102	10,713	1,279,177	SH		SOLE		1,279,177	0	0
FOSTER L B CO	COM	350060109	229	18,521	SH		SOLE		18,521	0	0
FOX CORP	CL B COM	35137L204	446	19,485	SH		DFND	1	19,485	0	0
FOX CORP	CL B COM	35137L204	1,005	43,924	SH		DFND	2	43,924	0	0
FOX CORP	CL B COM	35137L204	1,304	56,976	SH		SOLE		56,976	0	0
GILEAD SCIENCES INC	COM	375558103	708	9,470	SH		DFND	1	9,470	0	0
GILEAD SCIENCES INC	COM	375558103	1,729	23,132	SH		DFND	2	23,132	0	0
GILEAD SCIENCES INC	COM	375558103	2,737	36,605	SH		SOLE		36,605	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	896	SH		DFND	1	896	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	47,281	1,247,847	SH		SOLE		1,247,847	0	0
GRAHAM CORP	COM	384556106	216	16,735	SH		SOLE		16,735	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	55	220,444	SH		DFND	1	220,444	0	0
GREENBRIER COS INC	COM	393657101	233	13,118	SH		SOLE		13,118	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	311	70,996	SH		DFND	1	70,996	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	5,216	1,190,815	SH		DFND	2	1,190,815	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	7,151	1,632,567	SH		SOLE		1,632,567	0	0
HALLIBURTON CO	COM	406216101	5,411	789,927	SH		DFND	1	789,927	0	0
HALLIBURTON CO	COM	406216101	2,469	360,365	SH		DFND	2	360,365	0	0
HALLIBURTON CO	COM	406216101	27,507	4,015,670	SH		SOLE		4,015,670	0	0
HARLEY DAVIDSON INC	COM	412822108	316	16,682	SH		SOLE		16,682	0	0
HCA HEALTHCARE INC	COM	40412C101	3,941	43,858	SH		DFND	1	43,858	0	0
HCA HEALTHCARE INC	COM	40412C101	5,135	57,148	SH		DFND	2	57,148	0	0
HCA HEALTHCARE INC	COM	40412C101	32,948	366,696	SH		SOLE		366,696	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	73	3,256	SH		DFND	1	3,256	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	26,399	1,175,362	SH		SOLE		1,175,362	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	97	44,087	SH		SOLE		44,087	0	0
HURCO COMPANIES INC	COM	447324104	239	8,229	SH		SOLE		8,229	0	0
INGREDION INC	COM	457187102	2,531	33,529	SH		DFND	1	33,529	0	0
INGREDION INC	COM	457187102	2,282	30,227	SH		DFND	2	30,227	0	0
INGREDION INC	COM	457187102	18,234	241,511	SH		SOLE		241,511	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	357	22,056	SH		DFND	1	22,056	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	786	48,562	SH		SOLE		48,562	0	0
INVACARE CORP	COM	461203101	135	18,169	SH		SOLE		18,169	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,531	44,866	SH		SOLE		44,866	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,027	53,834	SH		SOLE		53,834	0	0
ISHARES TR	MSCI ACWI ETF	464288257	739	11,811	SH		SOLE		11,811	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	310	22,668	SH		DFND	1	22,668	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	759	55,509	SH		DFND	2	55,509	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,169	85,538	SH		SOLE		85,538	0	0
JOHNSON & JOHNSON	COM	478160104	1,537	11,725	SH		DFND	1	11,725	0	0
JOHNSON & JOHNSON	COM	478160104	2,553	19,473	SH		DFND	2	19,473	0	0
JOHNSON & JOHNSON	COM	478160104	5,970	45,529	SH		SOLE		45,529	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	392	14,555	SH		DFND	1	14,555	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	954	35,368	SH		DFND	2	35,368	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,418	52,592	SH		SOLE		52,592	0	0
JPMORGAN CHASE & CO	COM	46625H100	761	8,454	SH		DFND	1	8,454	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,827	20,289	SH		DFND	2	20,289	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,343	26,027	SH		SOLE		26,027	0	0
KELLY SVCS INC	CL A	488152208	195	15,378	SH		SOLE		15,378	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,403	26,922	SH		DFND	1	26,922	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,165	40,862	SH		DFND	2	40,862	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36,978	292,567	SH		SOLE		292,567	0	0
LOEWS CORP	COM	540424108	363	10,433	SH		DFND	1	10,433	0	0
LOEWS CORP	COM	540424108	869	24,937	SH		DFND	2	24,937	0	0
LOEWS CORP	COM	540424108	1,349	38,736	SH		SOLE		38,736	0	0
M D C HLDGS INC	COM	552676108	307	13,217	SH		DFND	1	13,217	0	0
M D C HLDGS INC	COM	552676108	692	29,832	SH		DFND	2	29,832	0	0
M D C HLDGS INC	COM	552676108	1,218	52,489	SH		SOLE		52,489	0	0
MCKESSON CORP	COM	58155Q103	9,127	67,478	SH		DFND	1	67,478	0	0
MCKESSON CORP	COM	58155Q103	8,382	61,969	SH		DFND	2	61,969	0	0
MCKESSON CORP	COM	58155Q103	59,139	437,224	SH		SOLE		437,224	0	0
MEDNAX INC	COM	58502B106	162	13,876	SH		DFND	1	13,876	0	0
MEDNAX INC	COM	58502B106	369	31,703	SH		SOLE		31,703	0	0
MERCK & CO. INC	COM	58933Y105	7,005	91,050	SH		DFND	1	91,050	0	0
MERCK & CO. INC	COM	58933Y105	9,123	118,570	SH		DFND	2	118,570	0	0
MERCK & CO. INC	COM	58933Y105	68,390	888,869	SH		SOLE		888,869	0	0
MICROSOFT CORP	COM	594918104	2,409	15,277	SH		DFND	1	15,277	0	0
MICROSOFT CORP	COM	594918104	3,320	21,054	SH		DFND	2	21,054	0	0
MICROSOFT CORP	COM	594918104	22,706	143,971	SH		SOLE		143,971	0	0
MICROSTRATEGY INC	CL A NEW	594972408	368	3,118	SH		DFND	1	3,118	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,056	8,944	SH		SOLE		8,944	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13	3,585	SH		DFND	1	3,585	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,738	4,026,836	SH		SOLE		4,026,836	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6,872	904,165	SH		DFND	2	904,165	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10,417	1,370,683	SH		SOLE		1,370,683	0	0
MOHAWK INDS INC	COM	608190104	4,109	53,900	SH		DFND	1	53,900	0	0
MOHAWK INDS INC	COM	608190104	2,998	39,320	SH		DFND	2	39,320	0	0
MOHAWK INDS INC	COM	608190104	25,926	340,063	SH		SOLE		340,063	0	0
NATIONAL PRESTO INDS INC	COM	637215104	482	6,803	SH		SOLE		6,803	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	301	1,748	SH		DFND	1	1,748	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	890	5,173	SH		SOLE		5,173	0	0
NETGEAR INC	COM	64111Q104	8,675	379,797	SH		DFND	1	379,797	0	0
NETGEAR INC	COM	64111Q104	21,469	939,956	SH		SOLE		939,956	0	0
NOKIA CORP	SPONSORED ADR	654902204	51	16,413	SH		DFND	1	16,413	0	0
NOKIA CORP	SPONSORED ADR	654902204	19,911	6,422,742	SH		SOLE		6,422,742	0	0
NORTHRIM BANCORP INC	COM	666762109	205	7,588	SH		SOLE		7,588	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,275	27,434	SH		DFND	1	27,434	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,720	56,916	SH		DFND	2	56,916	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	61,889	746,279	SH		SOLE		746,279	0	0
OLD REP INTL CORP	COM	680223104	650	42,652	SH		DFND	1	42,652	0	0
OLD REP INTL CORP	COM	680223104	1,500	98,372	SH		DFND	2	98,372	0	0
OLD REP INTL CORP	COM	680223104	2,447	160,469	SH		SOLE		160,469	0	0
OMNICOM GROUP INC	COM	681919106	1,087	19,797	SH		DFND	1	19,797	0	0
OMNICOM GROUP INC	COM	681919106	2,570	46,813	SH		DFND	2	46,813	0	0
OMNICOM GROUP INC	COM	681919106	3,707	67,530	SH		SOLE		67,530	0	0
ON SEMICONDUCTOR CORP	COM	682189105	279	22,438	SH		DFND	1	22,438	0	0
ON SEMICONDUCTOR CORP	COM	682189105	546	43,864	SH		SOLE		43,864	0	0
ORACLE CORP	COM	68389X105	882	18,244	SH		DFND	1	18,244	0	0
ORACLE CORP	COM	68389X105	2,190	45,315	SH		DFND	2	45,315	0	0
ORACLE CORP	COM	68389X105	3,179	65,767	SH		SOLE		65,767	0	0
ORANGE	SPONSORED ADR	684060106	12,794	1,059,117	SH		SOLE		1,059,117	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	169	64,863	SH		SOLE		64,863	0	0
OWENS & MINOR INC NEW	COM	690732102	619	67,604	SH		DFND	1	67,604	0	0
OWENS & MINOR INC NEW	COM	690732102	1,237	135,152	SH		SOLE		135,152	0	0
PDL BIOPHARMA INC	COM	69329Y104	4,627	1,640,758	SH		DFND	1	1,640,758	0	0
PDL BIOPHARMA INC	COM	69329Y104	11,542	4,092,814	SH		SOLE		4,092,814	0	0
PEPSICO INC	COM	713448108	1,852	15,421	SH		DFND	1	15,421	0	0
PEPSICO INC	COM	713448108	2,403	20,012	SH		DFND	2	20,012	0	0
PEPSICO INC	COM	713448108	17,098	142,366	SH		SOLE		142,366	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,801	50,020	SH		SOLE		50,020	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10	1,823	SH		DFND	1	1,823	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,918	1,840,004	SH		SOLE		1,840,004	0	0
PFIZER INC	COM	717081103	6,261	191,820	SH		DFND	1	191,820	0	0
PFIZER INC	COM	717081103	7,945	243,409	SH		DFND	2	243,409	0	0
PFIZER INC	COM	717081103	60,490	1,853,234	SH		SOLE		1,853,234	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	411	17,019	SH		SOLE		17,019	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,263	23,643	SH		DFND	1	23,643	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,022	31,573	SH		DFND	2	31,573	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,954	281,587	SH		SOLE		281,587	0	0
POSCO	SPONSORED ADR	693483109	6	187	SH		DFND	1	187	0	0
POSCO	SPONSORED ADR	693483109	8,946	273,995	SH		SOLE		273,995	0	0
PREMIER INC	CL A	74051N102	462	14,109	SH		DFND	1	14,109	0	0
PREMIER INC	CL A	74051N102	871	26,612	SH		SOLE		26,612	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	440	5,479	SH		DFND	1	5,479	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	356	4,430	SH		SOLE		4,430	0	0
RENT A CTR INC NEW	COM	76009N100	141	10,005	SH		SOLE		10,005	0	0
RESOURCES CONNECTION INC	COM	76122Q105	276	25,203	SH		SOLE		25,203	0	0
SANDERSON FARMS INC	COM	800013104	239	1,936	SH		SOLE		1,936	0	0
SANOFI	SPONSORED ADR	80105N105	142	3,256	SH		DFND	1	3,256	0	0
SANOFI	SPONSORED ADR	80105N105	54,468	1,245,848	SH		SOLE		1,245,848	0	0
SCHOLASTIC CORP	COM	807066105	505	19,798	SH		SOLE		19,798	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	307	7,050	SH		SOLE		7,050	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6	274	SH		DFND	1	274	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10,989	471,416	SH		SOLE		471,416	0	0
SIERRA WIRELESS INC	COM	826516106	723	127,339	SH		DFND	1	127,339	0	0
SIERRA WIRELESS INC	COM	826516106	972	171,082	SH		SOLE		171,082	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	982	43,534	SH		SOLE		43,534	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	493	1,913	SH		SOLE		1,913	0	0
ST JOE CO	COM	790148100	1,166	69,497	SH		DFND	1	69,497	0	0
ST JOE CO	COM	790148100	1,203	71,709	SH		DFND	2	71,709	0	0
ST JOE CO	COM	790148100	3,541	211,003	SH		SOLE		211,003	0	0
STATE STR CORP	COM	857477103	5,834	109,512	SH		DFND	1	109,512	0	0
STATE STR CORP	COM	857477103	5,057	94,927	SH		DFND	2	94,927	0	0
STATE STR CORP	COM	857477103	35,003	657,081	SH		SOLE		657,081	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,866	39,052	SH		SOLE		39,052	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24	1,555	SH		DFND	1	1,555	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	27,274	1,796,684	SH		SOLE		1,796,684	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,509	24,662	SH		DFND	1	24,662	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	14,198	231,993	SH		SOLE		231,993	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,352	213,860	SH		DFND	1	213,860	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,681	152,830	SH		DFND	2	152,830	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	11,867	1,078,826	SH		SOLE		1,078,826	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,366	143,372	SH		DFND	1	143,372	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	14,368	1,507,667	SH		SOLE		1,507,667	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,974	670,071	SH		DFND	2	670,071	0	0
TERNIUM SA	SPONSORED ADS	880890108	884	74,274	SH		SOLE		74,274	0	0
TEXTRON INC	COM	883203101	3,291	123,385	SH		DFND	1	123,385	0	0
TEXTRON INC	COM	883203101	1,354	50,762	SH		DFND	2	50,762	0	0
TEXTRON INC	COM	883203101	26,976	1,011,488	SH		SOLE		1,011,488	0	0
TIFFANY & CO NEW	COM	886547108	700	5,402	SH		DFND	1	5,402	0	0
TIFFANY & CO NEW	COM	886547108	1,410	10,887	SH		SOLE		10,887	0	0
TOLL BROTHERS INC	COM	889478103	249	12,910	SH		SOLE		12,910	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	59	1,596	SH		DFND	1	1,596	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	26,060	699,798	SH		SOLE		699,798	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	45	373	SH		DFND	1	373	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7,905	65,899	SH		SOLE		65,899	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2,193	155,512	SH		DFND	1	155,512	0	0
TRIPLE-S MGMT CORP	CL B	896749108	9,160	649,670	SH		SOLE		649,670	0	0
TRUIST FINL CORP	COM	89832Q109	981	31,800	SH		DFND	1	31,800	0	0
TRUIST FINL CORP	COM	89832Q109	1,584	51,369	SH		DFND	2	51,369	0	0
TRUIST FINL CORP	COM	89832Q109	3,296	106,890	SH		SOLE		106,890	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,407	302,605	SH		SOLE		302,605	0	0
UBS GROUP AG	SHS	H42097107	78	8,466	SH		DFND	1	8,466	0	0
UBS GROUP AG	SHS	H42097107	31,089	3,357,390	SH		SOLE		3,357,390	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,504	89,678	SH		DFND	1	89,678	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,223	202,718	SH		SOLE		202,718	0	0
WEIS MKTS INC	COM	948849104	224	5,379	SH		SOLE		5,379	0	0
WELLS FARGO CO NEW	COM	949746101	6,836	238,185	SH		DFND	1	238,185	0	0
WELLS FARGO CO NEW	COM	949746101	5,239	182,542	SH		DFND	2	182,542	0	0
WELLS FARGO CO NEW	COM	949746101	38,669	1,347,338	SH		SOLE		1,347,338	0	0
WESTLAKE CHEM CORP	COM	960413102	369	9,659	SH		DFND	1	9,659	0	0
WESTLAKE CHEM CORP	COM	960413102	828	21,697	SH		DFND	2	21,697	0	0
WESTLAKE CHEM CORP	COM	960413102	1,178	30,874	SH		SOLE		30,874	0	0
WHIRLPOOL CORP	COM	963320106	760	8,853	SH		DFND	1	8,853	0	0
WHIRLPOOL CORP	COM	963320106	1,322	15,413	SH		SOLE		15,413	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	492	541	SH		DFND	1	541	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	247	271	SH		SOLE		271	0	0
WORLD FUEL SVCS CORP	COM	981475106	680	26,986	SH		DFND	1	26,986	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,596	63,365	SH		DFND	2	63,365	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,870	113,990	SH		SOLE		113,990	0	0
WPP PLC NEW	ADR	92937A102	22,706	672,361	SH		SOLE		672,361	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,504	360,578	SH		DFND	1	360,578	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	9,791	2,348,029	SH		DFND	2	2,348,029	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	25,567	6,131,221	SH		SOLE		6,131,221	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,228	121,886	SH		DFND	1	121,886	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	328	12,372	SH		DFND	2	12,372	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,781	482,648	SH		SOLE		482,648	0	0