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
AARONS INC	COM PAR $0.50	002535300	209	4,596	SH		SOLE		4,596	0	0
ADECOAGRO S A	COM	L00849106	647	149,081	SH		DFND	1	149,081	0	0
ADECOAGRO S A	COM	L00849106	5,903	1,360,171	SH		DFND	2	1,360,171	0	0
ADECOAGRO S A	COM	L00849106	31,329	7,218,763	SH		SOLE		7,218,763	0	0
AEGON N V	NY REGISTRY SHS	007924103	7	2,286	SH		DFND	1	2,286	0	0
AEGON N V	NY REGISTRY SHS	007924103	7,699	2,618,806	SH		SOLE		2,618,806	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,621	379,117	SH		SOLE		379,117	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,848	17,839	SH		DFND	1	17,839	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,675	44,854	SH		DFND	2	44,854	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60,121	278,727	SH		SOLE		278,727	0	0
ALLETE INC	COM NEW	018522300	292	5,343	SH		DFND	1	5,343	0	0
ALLETE INC	COM NEW	018522300	399	7,309	SH		DFND	2	7,309	0	0
ALLETE INC	COM NEW	018522300	1,702	31,163	SH		SOLE		31,163	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,062	751	SH		DFND	1	751	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,781	1,260	SH		DFND	2	1,260	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,550	2,511	SH		SOLE		2,511	0	0
AMBEV SA	SPONSORED ADR	02319V103	16	5,967	SH		DFND	1	5,967	0	0
AMBEV SA	SPONSORED ADR	02319V103	15,620	5,916,721	SH		SOLE		5,916,721	0	0
AMDOCS LTD	SHS	G02602103	2,766	45,439	SH		DFND	1	45,439	0	0
AMDOCS LTD	SHS	G02602103	2,086	34,262	SH		DFND	2	34,262	0	0
AMDOCS LTD	SHS	G02602103	7,234	118,831	SH		SOLE		118,831	0	0
AMERCO	COM	023586100	1,070	3,541	SH		DFND	1	3,541	0	0
AMERCO	COM	023586100	1,082	3,582	SH		DFND	2	3,582	0	0
AMERCO	COM	023586100	2,787	9,223	SH		SOLE		9,223	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,809	142,516	SH		SOLE		142,516	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,296	169,861	SH		DFND	1	169,861	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,314	138,360	SH		DFND	2	138,360	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,627	1,110,541	SH		SOLE		1,110,541	0	0
AMERICAN NATL INS CO	COM	028591105	314	4,362	SH		SOLE		4,362	0	0
AMGEN INC	COM	031162100	497	2,109	SH		DFND	1	2,109	0	0
AMGEN INC	COM	031162100	822	3,483	SH		DFND	2	3,483	0	0
AMGEN INC	COM	031162100	1,723	7,305	SH		SOLE		7,305	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	281	SH		DFND	1	281	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,875	261,164	SH		SOLE		261,164	0	0
APPLIED MATLS INC	COM	038222105	3,002	49,657	SH		DFND	1	49,657	0	0
APPLIED MATLS INC	COM	038222105	3,735	61,785	SH		DFND	2	61,785	0	0
APPLIED MATLS INC	COM	038222105	27,655	457,479	SH		SOLE		457,479	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	53	20,735	SH		SOLE		20,735	0	0
ARROW ELECTRS INC	COM	042735100	531	7,726	SH		SOLE		7,726	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	958	118,530	SH		DFND	1	118,530	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,398	296,834	SH		DFND	2	296,834	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	8,632	1,068,263	SH		SOLE		1,068,263	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	976	53,495	SH		SOLE		53,495	0	0
AVNET INC	COM	053807103	1,349	48,378	SH		DFND	1	48,378	0	0
AVNET INC	COM	053807103	1,098	39,377	SH		DFND	2	39,377	0	0
AVNET INC	COM	053807103	4,106	147,264	SH		SOLE		147,264	0	0
BAIDU INC	SPON ADR REP A	056752108	3,562	29,712	SH		DFND	1	29,712	0	0
BAIDU INC	SPON ADR REP A	056752108	5,646	47,095	SH		DFND	2	47,095	0	0
BAIDU INC	SPON ADR REP A	056752108	55,999	467,087	SH		SOLE		467,087	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,197	108,587	SH		DFND	1	108,587	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,917	153,082	SH		DFND	2	153,082	0	0
BANK NEW YORK MELLON CORP	COM	064058100	46,225	1,195,993	SH		SOLE		1,195,993	0	0
BARCLAYS PLC	ADR	06738E204	4	793	SH		DFND	1	793	0	0
BARCLAYS PLC	ADR	06738E204	14,777	2,610,744	SH		SOLE		2,610,744	0	0
BK OF AMERICA CORP	COM	060505104	5,889	247,964	SH		DFND	1	247,964	0	0
BK OF AMERICA CORP	COM	060505104	7,103	299,093	SH		DFND	2	299,093	0	0
BK OF AMERICA CORP	COM	060505104	60,700	2,555,802	SH		SOLE		2,555,802	0	0
BP PLC	SPONSORED ADR	055622104	24,725	1,060,270	SH		SOLE		1,060,270	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,600	201,292	SH		SOLE		201,292	0	0
CADENCE BANCORPORATION	CL A	12739A100	4,708	531,352	SH		SOLE		531,352	0	0
CAL MAINE FOODS INC	COM NEW	128030202	222	4,983	SH		SOLE		4,983	0	0
CAMECO CORP	COM	13321L108	2,130	207,815	SH		DFND	1	207,815	0	0
CAMECO CORP	COM	13321L108	90,015	8,781,991	SH		SOLE		8,781,991	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,002	172,483	SH		DFND	1	172,483	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,471	143,143	SH		DFND	2	143,143	0	0
CARDINAL HEALTH INC	COM	14149Y108	64,543	1,236,698	SH		SOLE		1,236,698	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	498	72,921	SH		DFND	1	72,921	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7,861	1,150,947	SH		SOLE		1,150,947	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,809	3,058,542	SH		DFND	1	3,058,542	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	29,876	10,373,594	SH		DFND	2	10,373,594	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	154,769	53,739,293	SH		SOLE		53,739,293	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,916	349,601	SH		DFND	1	349,601	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,888	257,883	SH		DFND	2	257,883	0	0
CHANGE HEALTHCARE INC	COM	15912K100	22,558	2,014,103	SH		SOLE		2,014,103	0	0
CHEVRON CORP NEW	COM	166764100	908	10,181	SH		DFND	1	10,181	0	0
CHEVRON CORP NEW	COM	166764100	1,577	17,670	SH		DFND	2	17,670	0	0
CHEVRON CORP NEW	COM	166764100	26,096	292,457	SH		SOLE		292,457	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	56	1,675	SH		DFND	1	1,675	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24,898	740,134	SH		SOLE		740,134	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	3,693	256,804	SH		DFND	1	256,804	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	18,054	1,255,484	SH		SOLE		1,255,484	0	0
CIGNA CORP NEW	COM	125523100	4,700	25,046	SH		DFND	1	25,046	0	0
CIGNA CORP NEW	COM	125523100	6,107	32,544	SH		DFND	2	32,544	0	0
CIGNA CORP NEW	COM	125523100	47,119	251,100	SH		SOLE		251,100	0	0
CISCO SYS INC	COM	17275R102	760	16,305	SH		DFND	1	16,305	0	0
CISCO SYS INC	COM	17275R102	1,293	27,719	SH		DFND	2	27,719	0	0
CISCO SYS INC	COM	17275R102	2,624	56,258	SH		SOLE		56,258	0	0
CITIGROUP INC	COM NEW	172967424	11,186	218,895	SH		DFND	1	218,895	0	0
CITIGROUP INC	COM NEW	172967424	8,372	163,839	SH		DFND	2	163,839	0	0
CITIGROUP INC	COM NEW	172967424	68,430	1,339,130	SH		SOLE		1,339,130	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	432	17,122	SH		DFND	1	17,122	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	722	28,621	SH		SOLE		28,621	0	0
CNH INDL N V	SHS	N20944109	3,204	455,749	SH		DFND	2	455,749	0	0
CNH INDL N V	SHS	N20944109	343	48,745	SH		SOLE		48,745	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	982	17,291	SH		DFND	1	17,291	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,690	29,739	SH		DFND	2	29,739	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,501	61,610	SH		SOLE		61,610	0	0
COMCAST CORP NEW	CL A	20030N101	4,560	116,971	SH		DFND	1	116,971	0	0
COMCAST CORP NEW	CL A	20030N101	4,857	124,603	SH		DFND	2	124,603	0	0
COMCAST CORP NEW	CL A	20030N101	40,033	1,027,023	SH		SOLE		1,027,023	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	2,085	159,528	SH		SOLE		159,528	0	0
COOPER TIRE & RUBR CO	COM	216831107	280	10,131	SH		SOLE		10,131	0	0
COPA HOLDINGS SA	CL A	P31076105	2,441	48,280	SH		DFND	1	48,280	0	0
COPA HOLDINGS SA	CL A	P31076105	21,403	423,313	SH		DFND	2	423,313	0	0
COPA HOLDINGS SA	CL A	P31076105	43,723	864,783	SH		SOLE		864,783	0	0
CORTEVA INC	COM	22052L104	2,757	102,913	SH		DFND	1	102,913	0	0
CORTEVA INC	COM	22052L104	3,152	117,639	SH		DFND	2	117,639	0	0
CORTEVA INC	COM	22052L104	25,607	955,829	SH		SOLE		955,829	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	73	7,086	SH		DFND	1	7,086	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	30,690	2,976,749	SH		SOLE		2,976,749	0	0
CRH PLC	ADR	12626K203	18,162	529,344	SH		SOLE		529,344	0	0
CVS HEALTH CORP	COM	126650100	4,785	73,646	SH		DFND	1	73,646	0	0
CVS HEALTH CORP	COM	126650100	5,753	88,547	SH		DFND	2	88,547	0	0
CVS HEALTH CORP	COM	126650100	44,422	683,729	SH		SOLE		683,729	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	2,399	300,238	SH		SOLE		300,238	0	0
DIGI INTL INC	COM	253798102	155	13,284	SH		SOLE		13,284	0	0
EAGLE BANCORP MONT INC	COM	26942G100	200	11,521	SH		SOLE		11,521	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	340	7,091	SH		SOLE		7,091	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,584	307,581	SH		DFND	1	307,581	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	27,963	897,403	SH		SOLE		897,403	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	9,056	1,514,315	SH		DFND	1	1,514,315	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	20,151	3,369,739	SH		DFND	2	3,369,739	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	123,917	20,721,923	SH		SOLE		20,721,923	0	0
EMERSON ELEC CO	COM	291011104	4,060	65,451	SH		DFND	1	65,451	0	0
EMERSON ELEC CO	COM	291011104	5,532	89,187	SH		DFND	2	89,187	0	0
EMERSON ELEC CO	COM	291011104	44,750	721,427	SH		SOLE		721,427	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	54	14,246	SH		DFND	1	14,246	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	25,181	6,679,265	SH		SOLE		6,679,265	0	0
ENI S P A	SPONSORED ADR	26874R108	58	3,020	SH		DFND	1	3,020	0	0
ENI S P A	SPONSORED ADR	26874R108	26,830	1,392,313	SH		SOLE		1,392,313	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	354	11,004	SH		SOLE		11,004	0	0
F5 NETWORKS INC	COM	315616102	451	3,230	SH		DFND	1	3,230	0	0
F5 NETWORKS INC	COM	315616102	902	6,465	SH		SOLE		6,465	0	0
FEDEX CORP	COM	31428X106	4,055	28,919	SH		DFND	1	28,919	0	0
FEDEX CORP	COM	31428X106	4,918	35,073	SH		DFND	2	35,073	0	0
FEDEX CORP	COM	31428X106	40,843	291,281	SH		SOLE		291,281	0	0
FLEX LTD	ORD	Y2573F102	719	70,136	SH		DFND	1	70,136	0	0
FLEX LTD	ORD	Y2573F102	1,210	118,026	SH		DFND	2	118,026	0	0
FLEX LTD	ORD	Y2573F102	9,081	885,977	SH		SOLE		885,977	0	0
FOSTER L B CO	COM	350060109	221	17,320	SH		SOLE		17,320	0	0
FOX CORP	CL B COM	35137L204	475	17,699	SH		DFND	1	17,699	0	0
FOX CORP	CL B COM	35137L204	796	29,639	SH		DFND	2	29,639	0	0
FOX CORP	CL B COM	35137L204	1,492	55,571	SH		SOLE		55,571	0	0
GENERAL DYNAMICS CORP	COM	369550108	733	4,906	SH		DFND	1	4,906	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,006	6,730	SH		DFND	2	6,730	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,432	22,961	SH		SOLE		22,961	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	633	40,848	SH		DFND	1	40,848	0	0
GILEAD SCIENCES INC	COM	375558103	345	4,490	SH		DFND	1	4,490	0	0
GILEAD SCIENCES INC	COM	375558103	578	7,506	SH		DFND	2	7,506	0	0
GILEAD SCIENCES INC	COM	375558103	1,364	17,733	SH		SOLE		17,733	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	504	SH		DFND	1	504	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	38,280	938,462	SH		SOLE		938,462	0	0
GRAHAM CORP	COM	384556106	401	31,511	SH		SOLE		31,511	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	76	220,444	SH		DFND	1	220,444	0	0
GREENBRIER COS INC	COM	393657101	268	11,799	SH		SOLE		11,799	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	310	70,996	SH		DFND	1	70,996	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	5,192	1,190,815	SH		DFND	2	1,190,815	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	4,996	1,145,778	SH		SOLE		1,145,778	0	0
HALLIBURTON CO	COM	406216101	11,446	881,831	SH		DFND	1	881,831	0	0
HALLIBURTON CO	COM	406216101	4,121	317,467	SH		DFND	2	317,467	0	0
HALLIBURTON CO	COM	406216101	60,970	4,697,216	SH		SOLE		4,697,216	0	0
HARLEY DAVIDSON INC	COM	412822108	336	14,132	SH		SOLE		14,132	0	0
HCA HEALTHCARE INC	COM	40412C101	4,257	43,858	SH		DFND	1	43,858	0	0
HCA HEALTHCARE INC	COM	40412C101	4,845	49,915	SH		DFND	2	49,915	0	0
HCA HEALTHCARE INC	COM	40412C101	35,408	364,801	SH		SOLE		364,801	0	0
HELMERICH & PAYNE INC	COM	423452101	248	12,737	SH		SOLE		12,737	0	0
HERC HLDGS INC	COM	42704L104	6,655	216,560	SH		SOLE		216,560	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	81	3,166	SH		DFND	1	3,166	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	25,180	985,126	SH		SOLE		985,126	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	96	40,818	SH		SOLE		40,818	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	416	11,833	SH		SOLE		11,833	0	0
INGREDION INC	COM	457187102	2,735	32,950	SH		DFND	1	32,950	0	0
INGREDION INC	COM	457187102	1,917	23,102	SH		DFND	2	23,102	0	0
INGREDION INC	COM	457187102	19,550	235,541	SH		SOLE		235,541	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	378	22,056	SH		DFND	1	22,056	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	818	47,642	SH		SOLE		47,642	0	0
INVACARE CORP	COM	461203101	89	13,908	SH		SOLE		13,908	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	96	2,391	SH		SOLE		2,391	0	0
ISHARES TR	MSCI ACWI EX US	464288240	822	19,021	SH		SOLE		19,021	0	0
JOHNSON & JOHNSON	COM	478160104	1,585	11,270	SH		DFND	1	11,270	0	0
JOHNSON & JOHNSON	COM	478160104	1,774	12,618	SH		DFND	2	12,618	0	0
JOHNSON & JOHNSON	COM	478160104	6,043	42,968	SH		SOLE		42,968	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	497	14,555	SH		DFND	1	14,555	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	815	23,866	SH		DFND	2	23,866	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,911	55,972	SH		SOLE		55,972	0	0
JPMORGAN CHASE & CO	COM	46625H100	795	8,454	SH		DFND	1	8,454	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,288	13,690	SH		DFND	2	13,690	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,393	25,436	SH		SOLE		25,436	0	0
KELLY SVCS INC	CL A	488152208	243	15,371	SH		SOLE		15,371	0	0
KOPPERS HOLDINGS INC	COM	50060P106	6,694	355,286	SH		SOLE		355,286	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,159	199,677	SH		SOLE		199,677	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,976	23,935	SH		DFND	1	23,935	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,310	31,968	SH		DFND	2	31,968	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46,722	281,271	SH		SOLE		281,271	0	0
LIVANOVA PLC	SHS	G5509L101	1,540	32,003	SH		DFND	1	32,003	0	0
LIVANOVA PLC	SHS	G5509L101	3,119	64,813	SH		DFND	2	64,813	0	0
LIVANOVA PLC	SHS	G5509L101	9,237	191,910	SH		SOLE		191,910	0	0
LOEWS CORP	COM	540424108	358	10,433	SH		DFND	1	10,433	0	0
LOEWS CORP	COM	540424108	577	16,827	SH		DFND	2	16,827	0	0
LOEWS CORP	COM	540424108	1,289	37,604	SH		SOLE		37,604	0	0
M D C HLDGS INC	COM	552676108	472	13,217	SH		DFND	1	13,217	0	0
M D C HLDGS INC	COM	552676108	719	20,130	SH		DFND	2	20,130	0	0
M D C HLDGS INC	COM	552676108	1,552	43,466	SH		SOLE		43,466	0	0
MANITOWOC CO INC	COM NEW	563571405	5,406	496,845	SH		SOLE		496,845	0	0
MCKESSON CORP	COM	58155Q103	9,097	59,293	SH		DFND	1	59,293	0	0
MCKESSON CORP	COM	58155Q103	8,302	54,112	SH		DFND	2	54,112	0	0
MCKESSON CORP	COM	58155Q103	64,799	422,364	SH		SOLE		422,364	0	0
MEDNAX INC	COM	58502B106	237	13,876	SH		DFND	1	13,876	0	0
MEDNAX INC	COM	58502B106	532	31,105	SH		SOLE		31,105	0	0
MERCK & CO. INC	COM	58933Y105	6,490	83,925	SH		DFND	1	83,925	0	0
MERCK & CO. INC	COM	58933Y105	7,545	97,568	SH		DFND	2	97,568	0	0
MERCK & CO. INC	COM	58933Y105	60,031	776,293	SH		SOLE		776,293	0	0
MICROSOFT CORP	COM	594918104	2,384	11,716	SH		DFND	1	11,716	0	0
MICROSOFT CORP	COM	594918104	3,181	15,629	SH		DFND	2	15,629	0	0
MICROSOFT CORP	COM	594918104	21,535	105,820	SH		SOLE		105,820	0	0
MICROSTRATEGY INC	CL A NEW	594972408	369	3,118	SH		DFND	1	3,118	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,053	8,900	SH		SOLE		8,900	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15	3,836	SH		DFND	1	3,836	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,148	3,600,120	SH		SOLE		3,600,120	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	11,574	1,259,431	SH		SOLE		1,259,431	0	0
MOHAWK INDS INC	COM	608190104	6,889	67,697	SH		DFND	1	67,697	0	0
MOHAWK INDS INC	COM	608190104	3,517	34,561	SH		DFND	2	34,561	0	0
MOHAWK INDS INC	COM	608190104	42,426	416,922	SH		SOLE		416,922	0	0
NATIONAL PRESTO INDS INC	COM	637215104	609	6,970	SH		SOLE		6,970	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	355	1,748	SH		DFND	1	1,748	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	969	4,770	SH		SOLE		4,770	0	0
NETGEAR INC	COM	64111Q104	8,981	346,894	SH		DFND	1	346,894	0	0
NETGEAR INC	COM	64111Q104	25,493	984,670	SH		SOLE		984,670	0	0
NOKIA CORP	SPONSORED ADR	654902204	67	15,158	SH		DFND	1	15,158	0	0
NOKIA CORP	SPONSORED ADR	654902204	20,665	4,696,511	SH		SOLE		4,696,511	0	0
NORTHRIM BANCORP INC	COM	666762109	217	8,625	SH		SOLE		8,625	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,011	17,633	SH		DFND	1	17,633	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,466	39,162	SH		DFND	2	39,162	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	57,457	503,831	SH		SOLE		503,831	0	0
OLD REP INTL CORP	COM	680223104	648	39,712	SH		DFND	1	39,712	0	0
OLD REP INTL CORP	COM	680223104	1,083	66,379	SH		DFND	2	66,379	0	0
OLD REP INTL CORP	COM	680223104	2,497	153,110	SH		SOLE		153,110	0	0
OLIN CORP	COM PAR $1	680665205	8,554	744,502	SH		SOLE		744,502	0	0
OMNICOM GROUP INC	COM	681919106	1,032	18,909	SH		DFND	1	18,909	0	0
OMNICOM GROUP INC	COM	681919106	1,725	31,588	SH		DFND	2	31,588	0	0
OMNICOM GROUP INC	COM	681919106	3,543	64,894	SH		SOLE		64,894	0	0
ON SEMICONDUCTOR CORP	COM	682189105	445	22,438	SH		DFND	1	22,438	0	0
ON SEMICONDUCTOR CORP	COM	682189105	885	44,635	SH		SOLE		44,635	0	0
ORACLE CORP	COM	68389X105	1,008	18,244	SH		DFND	1	18,244	0	0
ORACLE CORP	COM	68389X105	1,610	29,125	SH		DFND	2	29,125	0	0
ORACLE CORP	COM	68389X105	3,449	62,408	SH		SOLE		62,408	0	0
ORANGE	SPONSORED ADR	684060106	11,747	987,144	SH		SOLE		987,144	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	190	60,621	SH		SOLE		60,621	0	0
OWENS & MINOR INC NEW	COM	690732102	515	67,604	SH		DFND	1	67,604	0	0
OWENS & MINOR INC NEW	COM	690732102	1,000	131,184	SH		SOLE		131,184	0	0
PDL BIOPHARMA INC	COM	69329Y104	4,165	1,431,222	SH		DFND	1	1,431,222	0	0
PDL BIOPHARMA INC	COM	69329Y104	11,407	3,919,910	SH		SOLE		3,919,910	0	0
PEPSICO INC	COM	713448108	588	4,443	SH		DFND	1	4,443	0	0
PEPSICO INC	COM	713448108	787	5,952	SH		DFND	2	5,952	0	0
PEPSICO INC	COM	713448108	1,758	13,293	SH		SOLE		13,293	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,378	41,665	SH		SOLE		41,665	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	15	1,823	SH		DFND	1	1,823	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	16,648	2,088,809	SH		SOLE		2,088,809	0	0
PFIZER INC	COM	717081103	5,208	159,253	SH		DFND	1	159,253	0	0
PFIZER INC	COM	717081103	5,947	181,851	SH		DFND	2	181,851	0	0
PFIZER INC	COM	717081103	55,358	1,692,895	SH		SOLE		1,692,895	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	392	14,928	SH		SOLE		14,928	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,487	23,643	SH		DFND	1	23,643	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,886	27,427	SH		DFND	2	27,427	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29,362	279,080	SH		SOLE		279,080	0	0
POSCO	SPONSORED ADR	693483109	7	187	SH		DFND	1	187	0	0
POSCO	SPONSORED ADR	693483109	9,511	256,764	SH		SOLE		256,764	0	0
PREMIER INC	CL A	74051N102	484	14,109	SH		DFND	1	14,109	0	0
PREMIER INC	CL A	74051N102	903	26,348	SH		SOLE		26,348	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	624	5,479	SH		DFND	1	5,479	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	469	4,118	SH		SOLE		4,118	0	0
RESOURCES CONNECTION INC	COM	76122Q105	328	27,405	SH		SOLE		27,405	0	0
REV GROUP INC	COM	749527107	1,147	187,970	SH		SOLE		187,970	0	0
SANDERSON FARMS INC	COM	800013104	209	1,807	SH		SOLE		1,807	0	0
SANOFI	SPONSORED ADR	80105N105	155	3,035	SH		DFND	1	3,035	0	0
SANOFI	SPONSORED ADR	80105N105	51,320	1,005,290	SH		SOLE		1,005,290	0	0
SCHOLASTIC CORP	COM	807066105	540	18,026	SH		SOLE		18,026	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,028	236,355	SH		SOLE		236,355	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	446	8,548	SH		SOLE		8,548	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	315	SH		DFND	1	315	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9,851	409,435	SH		SOLE		409,435	0	0
SIERRA WIRELESS INC	COM	826516106	1,144	127,339	SH		DFND	1	127,339	0	0
SIERRA WIRELESS INC	COM	826516106	1,412	157,239	SH		SOLE		157,239	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,078	41,350	SH		SOLE		41,350	0	0
ST JOE CO	COM	790148100	1,350	69,497	SH		DFND	1	69,497	0	0
ST JOE CO	COM	790148100	827	42,573	SH		DFND	2	42,573	0	0
ST JOE CO	COM	790148100	3,902	200,950	SH		SOLE		200,950	0	0
STATE STR CORP	COM	857477103	6,770	106,527	SH		DFND	1	106,527	0	0
STATE STR CORP	COM	857477103	5,355	84,272	SH		DFND	2	84,272	0	0
STATE STR CORP	COM	857477103	40,533	637,815	SH		SOLE		637,815	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,776	31,291	SH		SOLE		31,291	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	28	1,555	SH		DFND	1	1,555	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	29,930	1,669,254	SH		SOLE		1,669,254	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3,087	46,423	SH		DFND	1	46,423	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	18,519	278,519	SH		SOLE		278,519	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,419	280,913	SH		DFND	1	280,913	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,989	103,127	SH		DFND	2	103,127	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	22,582	1,170,648	SH		SOLE		1,170,648	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,270	143,372	SH		DFND	1	143,372	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	11,612	1,310,643	SH		SOLE		1,310,643	0	0
TERNIUM SA	SPONSORED ADS	880890108	10,165	670,071	SH		DFND	2	670,071	0	0
TERNIUM SA	SPONSORED ADS	880890108	910	60,005	SH		SOLE		60,005	0	0
TEXTRON INC	COM	883203101	4,969	150,998	SH		DFND	1	150,998	0	0
TEXTRON INC	COM	883203101	1,671	50,762	SH		DFND	2	50,762	0	0
TEXTRON INC	COM	883203101	39,882	1,211,838	SH		SOLE		1,211,838	0	0
TIFFANY & CO NEW	COM	886547108	846	6,936	SH		DFND	1	6,936	0	0
TIFFANY & CO NEW	COM	886547108	1,671	13,701	SH		SOLE		13,701	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	161	12,473	SH		SOLE		12,473	0	0
TOLL BROTHERS INC	COM	889478103	392	12,021	SH		SOLE		12,021	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	75	1,953	SH		DFND	1	1,953	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	27,255	708,671	SH		SOLE		708,671	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	47	373	SH		DFND	1	373	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7,350	58,507	SH		SOLE		58,507	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2,010	105,704	SH		DFND	1	105,704	0	0
TRIPLE-S MGMT CORP	CL B	896749108	11,434	601,175	SH		SOLE		601,175	0	0
TRUIST FINL CORP	COM	89832Q109	3,001	79,929	SH		DFND	1	79,929	0	0
TRUIST FINL CORP	COM	89832Q109	2,358	62,788	SH		DFND	2	62,788	0	0
TRUIST FINL CORP	COM	89832Q109	26,662	710,047	SH		SOLE		710,047	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,304	226,462	SH		SOLE		226,462	0	0
UBS GROUP AG	SHS	H42097107	98	8,466	SH		DFND	1	8,466	0	0
UBS GROUP AG	SHS	H42097107	35,205	3,050,678	SH		SOLE		3,050,678	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,989	32,963	SH		DFND	1	32,963	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,251	43,400	SH		SOLE		43,400	0	0
WELLS FARGO CO NEW	COM	949746101	7,036	274,853	SH		DFND	1	274,853	0	0
WELLS FARGO CO NEW	COM	949746101	4,760	185,936	SH		DFND	2	185,936	0	0
WELLS FARGO CO NEW	COM	949746101	49,291	1,925,442	SH		SOLE		1,925,442	0	0
WESTLAKE CHEM CORP	COM	960413102	518	9,659	SH		DFND	1	9,659	0	0
WESTLAKE CHEM CORP	COM	960413102	785	14,640	SH		DFND	2	14,640	0	0
WESTLAKE CHEM CORP	COM	960413102	1,629	30,357	SH		SOLE		30,357	0	0
WHIRLPOOL CORP	COM	963320106	1,147	8,853	SH		DFND	1	8,853	0	0
WHIRLPOOL CORP	COM	963320106	2,058	15,887	SH		SOLE		15,887	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	480	541	SH		DFND	1	541	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	209	235	SH		SOLE		235	0	0
WORLD FUEL SVCS CORP	COM	981475106	761	29,546	SH		DFND	1	29,546	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,270	49,295	SH		DFND	2	49,295	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,265	126,749	SH		SOLE		126,749	0	0
WPP PLC NEW	ADR	92937A102	24,286	620,660	SH		SOLE		620,660	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,073	360,578	SH		DFND	1	360,578	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13,455	2,340,057	SH		DFND	2	2,340,057	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	33,575	5,839,084	SH		SOLE		5,839,084	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,774	48,313	SH		DFND	1	48,313	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	160	4,347	SH		DFND	2	4,347	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,618	343,716	SH		SOLE		343,716	0	0