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: July 31, 2015
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
3M CO COM 88579Y101 1,077,098 7,075 SH SOLE 6,275 0 800
ABBVIE INC COM 00287Y109 646,756 3,484 SH DFND 3,484 0 0
ABBVIE INC COM 00287Y109 41,764,871 225,002 SH SOLE 27,570 0 197,432
ADOBE INC COM 00724F101 25,721,330 66,484 SH SOLE 394 0 66,090
AEGON LTD AMER REG 1 CERT 0076CA104 4,384,906 605,650 SH SOLE 0 0 605,650
AERCAP HOLDINGS NV SHS N00985106 52,556,166 449,198 SH SOLE 126,928 0 322,270
AERCAP HOLDINGS NV SHS N00985106 9,003,796 76,950 SH DFND 76,849 0 101
AKAMAI TECHNOLOGIES INC COM 00971T101 20,726,114 259,856 SH SOLE 11,920 0 247,936
AKAMAI TECHNOLOGIES INC COM 00971T101 297,938 3,735 SH DFND 3,735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,773,336 42,082 SH DFND 42,022 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,759,371 306,493 SH SOLE 79,883 0 226,610
ALKERMES PLC SHS G01767105 372,359 13,015 SH SOLE 13,015 0 0
ALPHABET INC CAP STK CL A 02079K305 35,337,111 200,517 SH SOLE 19,266 0 181,251
ALPHABET INC CAP STK CL A 02079K305 454,244 2,577 SH DFND 2,577 0 0
ALTRIA GROUP INC COM 02209S103 708,731 12,089 SH DFND 12,089 0 0
ALTRIA GROUP INC COM 02209S103 47,232,211 805,597 SH SOLE 69,789 0 735,808
AMDOCS LTD SHS G02602103 6,077,447 66,602 SH DFND 66,515 0 87
AMDOCS LTD SHS G02602103 36,426,019 399,233 SH SOLE 117,323 0 281,910
AMERICAN EXPRESS CO COM 025816109 42,521,948 133,306 SH SOLE 13,395 0 119,911
AMERICAN EXPRESS CO COM 025816109 628,081 1,968 SH DFND 1,968 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,668,493 288,217 SH SOLE 1,727 0 286,490
AMERIPRISE FINL INC COM 03076C106 52,479,002 98,325 SH SOLE 9,184 0 89,141
AMERIPRISE FINL INC COM 03076C106 728,235 1,364 SH DFND 1,364 0 0
AMGEN INC COM 031162100 35,794,164 128,198 SH SOLE 10,977 0 117,221
AMGEN INC COM 031162100 598,404 2,143 SH DFND 2,143 0 0
AON PLC SHS CL A G0403H108 1,811 5 SH DFND 5 0 0
AON PLC SHS CL A G0403H108 323,581 907 SH SOLE 0 0 907
APOLLO GLOBAL MGMT INC COM 03769M106 645,642 4,550 SH DFND 4,550 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 67,312,633 474,467 SH SOLE 13,759 0 460,708
APPLE INC COM 037833100 3,501,431 17,066 SH SOLE 11,707 0 5,359
AT&T INC COM 00206R102 56,276,260 1,944,584 SH SOLE 52,434 0 1,892,150
AT&T INC COM 00206R102 478,342 16,528 SH DFND 16,528 0 0
AUTOLIV INC COM 052800109 4,644,969 41,510 SH SOLE 0 0 41,510
AUTOZONE INC COM 053332102 747,884 201 SH DFND 201 0 0
AUTOZONE INC COM 053332102 49,907,220 13,444 SH SOLE 1,328 0 12,116
BANCO SANTANDER S.A. ADR 05964H105 10,469,132 1,261,340 SH DFND 1,259,662 0 1,678
BANCO SANTANDER S.A. ADR 05964H105 54,830,273 6,606,057 SH SOLE 1,939,897 0 4,666,160
BANK AMERICA CORP COM 060505104 43,003,138 908,773 SH SOLE 73,040 0 835,733
BANK AMERICA CORP COM 060505104 607,408 12,836 SH DFND 12,836 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,704,514 117,490 SH SOLE 5,127 0 112,363
BANK NEW YORK MELLON CORP COM 064058100 167,897 1,842 SH DFND 1,842 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,040,955 18,834 SH SOLE 18,834 0 0
BARCLAYS PLC ADR 06738E204 9,292,148 499,843 SH DFND 499,191 0 652
BARCLAYS PLC ADR 06738E204 53,570,654 2,881,692 SH SOLE 772,352 0 2,109,340
BEST BUY INC COM 086516101 23,618,616 351,834 SH SOLE 13,854 0 337,980
BLACKROCK INC COM 09290D101 554,004 528 SH SOLE 318 0 210
BOOKING HOLDINGS INC COM 09857L108 76,203,766 13,163 SH SOLE 384 0 12,779
BOOKING HOLDINGS INC COM 09857L108 683,188 117 SH DFND 117 0 0
BORGWARNER INC COM 099724106 32,134,874 959,823 SH SOLE 45,259 0 914,564
BORGWARNER INC COM 099724106 528,936 15,798 SH DFND 15,798 0 0
BP PLC SPONSORED ADR 055622104 3,969,616 132,630 SH SOLE 0 0 132,630
BP PLC SPONSORED ADR 055622104 500 16 SH DFND 16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 269,639 5,825 SH SOLE 5,825 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,054,265 149,038 SH DFND 148,846 0 192
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33,156,748 700,544 SH SOLE 69,314 0 631,230
BROADCOM INC COM 11135F101 66,896,672 242,687 SH SOLE 51,815 0 190,872
BROADCOM INC COM 11135F101 859,833 3,119 SH DFND 3,119 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 277,024 3,785 SH SOLE 843 0 2,942
CDW CORP COM 12514G108 15,031,920 84,170 SH SOLE 3,714 0 80,456
CDW CORP COM 12514G108 237,020 1,327 SH DFND 1,327 0 0
CHEVRON CORP NEW COM 166764100 2,168,899 15,147 SH SOLE 13,757 0 1,390
CHUBB LIMITED COM H1467J104 69,129,799 238,609 SH SOLE 41,283 0 197,326
CHUBB LIMITED COM H1467J104 6,494,498 22,409 SH DFND 22,382 0 27
CISCO SYS INC COM 17275R102 459,712 6,626 SH SOLE 336 0 6,290
CITIZENS FINL GROUP INC COM 174610105 486,249 10,865 SH DFND 10,865 0 0
CITIZENS FINL GROUP INC COM 174610105 36,850,417 823,473 SH SOLE 98,940 0 724,533
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 526,478 6,747 SH DFND 6,747 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,084,986 436,819 SH SOLE 21,343 0 415,476
CONOCOPHILLIPS COM 20825C104 1,050,855 11,710 SH SOLE 10,260 0 1,450
CRH PLC ORD G25508105 42,251,685 460,258 SH SOLE 135,018 0 325,240
CRH PLC ORD G25508105 7,108,053 77,422 SH DFND 77,326 0 96
CUMMINS INC COM 231021106 44,784,643 136,747 SH SOLE 8,199 0 128,548
CUMMINS INC COM 231021106 681,631 2,081 SH DFND 2,081 0 0
DELL TECHNOLOGIES INC CL C 24703L202 742,907 6,059 SH DFND 6,059 0 0
DELL TECHNOLOGIES INC CL C 24703L202 48,542,244 395,940 SH SOLE 26,375 0 369,565
DICKS SPORTING GOODS INC COM 253393102 37,111,134 187,610 SH SOLE 8,970 0 178,640
DICKS SPORTING GOODS INC COM 253393102 544,451 2,752 SH DFND 2,752 0 0
DIGITAL RLTY TR INC COM 253868103 15,527,922 89,072 SH SOLE 7,132 0 81,940
DIGITAL RLTY TR INC COM 253868103 243,985 1,399 SH DFND 1,399 0 0
EASTMAN CHEM CO COM 277432100 477,904 6,401 SH DFND 6,401 0 0
EASTMAN CHEM CO COM 277432100 31,606,490 423,339 SH SOLE 25,794 0 397,545
EATON VANCE MUN BD FD COM 27827X101 220,756 22,829 SH SOLE 22,829 0 0
ELEVANCE HEALTH INC COM 036752103 1,237,671 3,182 SH SOLE 2,165 0 1,017
EMBRAER S.A. SPONSORED ADS 29082A107 4,851,008 85,240 SH SOLE 0 0 85,240
EMERSON ELEC CO COM 291011104 389,057 2,918 SH SOLE 0 0 2,918
EQUINOR ASA SPONSORED ADR 29446M102 400,832 15,944 SH SOLE 15,944 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,332 53 SH DFND 53 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,652,348 152,077 SH SOLE 547 0 151,530
EXXON MOBIL CORP COM 30231G102 2,060,813 19,117 SH SOLE 14,749 0 4,368
FIFTH THIRD BANCORP COM 316773100 673,976 16,386 SH DFND 16,386 0 0
FIFTH THIRD BANCORP COM 316773100 43,184,772 1,049,958 SH SOLE 70,318 0 979,640
FIRST SOLAR INC COM 336433107 25,839,470 156,092 SH SOLE 7,154 0 148,938
FIRST SOLAR INC COM 336433107 408,522 2,467 SH DFND 2,467 0 0
FISERV INC COM 337738108 59,391,797 344,480 SH SOLE 15,219 0 329,261
FISERV INC COM 337738108 569,342 3,302 SH DFND 3,302 0 0
FLEX LTD ORD Y2573F102 1,274,557 25,532 SH SOLE 25,532 0 0
FOX CORP CL A COM 35137L105 25,214,189 449,932 SH SOLE 1,632 0 448,300
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,946,540 173,131 SH DFND 172,901 0 230
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 30,455,106 1,065,982 SH SOLE 312,482 0 753,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28,810,564 388,964 SH SOLE 25,839 0 363,125
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 358,084 4,834 SH DFND 4,834 0 0
GEN DIGITAL INC COM 668771108 33,917,163 1,153,645 SH SOLE 56,021 0 1,097,624
GEN DIGITAL INC COM 668771108 488,972 16,631 SH DFND 16,631 0 0
GENERAL MLS INC COM 370334104 1,262,351 24,365 SH SOLE 17,560 0 6,805
GENERAL MTRS CO COM 37045V100 26,405,249 536,583 SH SOLE 3,193 0 533,390
GILEAD SCIENCES INC COM 375558103 65,576,057 591,468 SH SOLE 30,788 0 560,680
GILEAD SCIENCES INC COM 375558103 610,786 5,508 SH DFND 5,508 0 0
HCA HEALTHCARE INC COM 40412C101 720,864 1,881 SH DFND 1,881 0 0
HCA HEALTHCARE INC COM 40412C101 46,415,630 121,158 SH SOLE 5,847 0 115,311
HDFC BANK LTD SPONSORED ADS 40415F101 25,568,218 333,484 SH SOLE 97,304 0 236,180
HDFC BANK LTD SPONSORED ADS 40415F101 4,027,692 52,527 SH DFND 52,465 0 62
HOME DEPOT INC COM 437076102 1,932,559 5,271 SH SOLE 3,264 0 2,007
HUNTINGTON BANCSHARES INC COM 446150104 1,012,416 53,301 SH SOLE 53,301 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 404,730 1,676 SH DFND 1,676 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,956,098 103,355 SH SOLE 4,461 0 98,894
IAMGOLD CORP COM 450913108 3,362,772 457,520 SH SOLE 0 0 457,520
ILLINOIS TOOL WKS INC COM 452308109 781,063 3,159 SH SOLE 2,700 0 459
INCYTE CORP COM 45337C102 28,225,884 414,477 SH SOLE 2,477 0 412,000
ING GROEP N.V. SPONSORED ADR 456837103 52,425,605 2,397,147 SH SOLE 628,897 0 1,768,250
ING GROEP N.V. SPONSORED ADR 456837103 8,127,349 371,617 SH DFND 371,156 0 461
INTERNATIONAL BUSINESS MACHS COM 459200101 631,292 2,141 SH DFND 2,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,383,869 140,389 SH SOLE 10,335 0 130,054
INTERPUBLIC GROUP COS INC COM 460690100 23,335,364 953,242 SH SOLE 3,422 0 949,820
IQVIA HLDGS INC COM 46266C105 820,729 5,208 SH SOLE 4,807 0 401
ISHARES TR MSCI ACWI EX US 464288240 1,370,091 22,481 SH DFND 22,481 0 0
ISHARES TR TIPS BD ETF 464287176 226,682 2,060 SH SOLE 2,060 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33,549,084 4,940,955 SH SOLE 1,501,816 0 3,439,139
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,182,669 910,554 SH DFND 909,312 0 1,242
JABIL INC COM 466313103 755,790 3,465 SH DFND 3,465 0 0
JABIL INC COM 466313103 93,228,154 427,456 SH SOLE 15,747 0 411,709
JACOBS SOLUTIONS INC COM 46982L108 40,106,841 305,111 SH SOLE 24,527 0 280,584
JACOBS SOLUTIONS INC COM 46982L108 595,533 4,530 SH DFND 4,530 0 0
JD.COM INC SPON ADS CL A 47215P106 4,032,276 123,531 SH DFND 123,372 0 159
JD.COM INC SPON ADS CL A 47215P106 29,629,514 907,767 SH SOLE 236,107 0 671,660
JOHNSON & JOHNSON COM 478160104 502,242 3,288 SH SOLE 800 0 2,488
JOHNSON CTLS INTL PLC SHS G51502105 527,255 4,992 SH SOLE 4,992 0 0
JPMORGAN CHASE & CO. COM 46625H100 987,898 3,407 SH DFND 3,407 0 0
JPMORGAN CHASE & CO. COM 46625H100 70,932,860 244,672 SH SOLE 19,831 0 224,841
KB FINL GROUP INC SPONSORED ADR 48241A105 6,302,151 76,299 SH DFND 76,202 0 97
KB FINL GROUP INC SPONSORED ADR 48241A105 37,370,984 452,488 SH SOLE 131,988 0 320,500
KINROSS GOLD CORP COM 496902404 3,781,522 241,940 SH SOLE 0 0 241,940
KLA CORP COM NEW 482480100 40,439,974 45,147 SH SOLE 3,094 0 42,053
KLA CORP COM NEW 482480100 620,258 692 SH DFND 692 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 578,589 24,128 SH SOLE 24,128 0 0
KROGER CO COM 501044101 612,325 8,536 SH DFND 8,536 0 0
KROGER CO COM 501044101 66,700,078 929,877 SH SOLE 33,768 0 896,109
KT CORP SPONSORED ADR 48268K101 4,379,385 210,750 SH SOLE 0 0 210,750
LINCOLN NATL CORP IND COM 534187109 1,333,968 38,554 SH SOLE 38,554 0 0
LOGITECH INTL S A SHS H50430232 4,687,661 52,010 SH SOLE 0 0 52,010
MANULIFE FINL CORP COM 56501R106 5,161,384 161,489 SH DFND 161,273 0 216
MANULIFE FINL CORP COM 56501R106 36,744,444 1,149,701 SH SOLE 326,491 0 823,210
MARATHON PETE CORP COM 56585A102 322,420 1,941 SH SOLE 1,941 0 0
MASCO CORP COM 574599106 53,186,589 826,392 SH SOLE 24,462 0 801,930
MASCO CORP COM 574599106 479,964 7,457 SH DFND 7,457 0 0
MCDONALDS CORP COM 580135101 1,258,668 4,308 SH SOLE 2,557 0 1,751
MCKESSON CORP COM 58155Q103 618,687 844 SH DFND 844 0 0
MCKESSON CORP COM 58155Q103 40,576,960 55,374 SH SOLE 2,390 0 52,984
MEDTRONIC PLC SHS G5960L103 32,695,550 375,078 SH SOLE 70,044 0 305,034
MEDTRONIC PLC SHS G5960L103 2,845,639 32,638 SH DFND 32,600 0 38
MGM RESORTS INTERNATIONAL COM 552953101 29,440,832 856,087 SH SOLE 5,057 0 851,030
MICROSOFT CORP COM 594918104 5,711,759 11,483 SH SOLE 8,156 0 3,327
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 47,923,261 3,492,949 SH SOLE 983,239 0 2,509,710
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8,316,535 606,161 SH DFND 605,387 0 774
MORGAN STANLEY COM NEW 617446448 53,120,700 377,117 SH SOLE 31,715 0 345,402
MORGAN STANLEY COM NEW 617446448 781,209 5,546 SH DFND 5,546 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 344,221 4,626 SH SOLE 4,626 0 0
NATWEST GROUP PLC SPONS ADR 639057207 49,872,439 3,524,554 SH SOLE 924,063 0 2,600,491
NATWEST GROUP PLC SPONS ADR 639057207 7,661,433 541,441 SH DFND 540,755 0 686
NETAPP INC COM 64110D104 30,171,444 283,167 SH SOLE 1,037 0 282,130
NETEASE INC SPONSORED ADS 64110W102 6,489,402 48,213 SH DFND 48,150 0 63
NETEASE INC SPONSORED ADS 64110W102 36,910,988 274,268 SH SOLE 79,568 0 194,700
NETFLIX INC COM 64110L106 36,465,849 27,231 SH SOLE 161 0 27,070
NOVARTIS AG SPONSORED ADR 66987V109 7,416,482 61,281 SH DFND 61,202 0 79
NOVARTIS AG SPONSORED ADR 66987V109 42,912,566 354,620 SH SOLE 100,770 0 253,850
NOVO-NORDISK A S ADR 670100205 3,985,215 57,740 SH SOLE 0 0 57,740
NRG ENERGY INC COM NEW 629377508 41,769,267 260,115 SH SOLE 945 0 259,170
NVIDIA CORPORATION COM 67066G104 5,056 32 SH DFND 32 0 0
NVIDIA CORPORATION COM 67066G104 4,455,318 28,200 SH SOLE 0 0 28,200
NVR INC COM 62944T105 17,223,360 2,332 SH SOLE 335 0 1,997
NXP SEMICONDUCTORS N V COM N6596X109 5,323,979 24,360 SH DFND 24,331 0 29
NXP SEMICONDUCTORS N V COM N6596X109 50,794,556 232,480 SH SOLE 41,349 0 191,131
OMEGA HEALTHCARE INVS INC COM 681936100 1,056,876 28,837 SH SOLE 28,837 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,659,301 31,660 SH SOLE 24,089 0 7,571
ONEOK INC NEW COM 682680103 56,415,064 691,107 SH SOLE 38,274 0 652,833
ONEOK INC NEW COM 682680103 551,136 6,751 SH DFND 6,751 0 0
ORACLE CORP COM 68389X105 43,864,611 200,634 SH SOLE 9,924 0 190,710
ORACLE CORP COM 68389X105 689,255 3,152 SH DFND 3,152 0 0
ORIX CORP SPONSORED ADR 686330101 33,511,426 1,488,074 SH SOLE 429,174 0 1,058,900
ORIX CORP SPONSORED ADR 686330101 5,700,011 253,103 SH DFND 252,772 0 331
PARKER-HANNIFIN CORP COM 701094104 46,062,001 65,947 SH SOLE 6,764 0 59,183
PARKER-HANNIFIN CORP COM 701094104 697,728 998 SH DFND 998 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,129,865 29,897 SH DFND 29,853 0 44
PDD HOLDINGS INC SPONSORED ADS 722304102 23,982,944 229,151 SH SOLE 54,991 0 174,160
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,359,740 428,433 SH DFND 427,862 0 571
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,038,273 2,561,013 SH SOLE 743,283 0 1,817,730
PFIZER INC COM 717081103 670,309 27,653 SH SOLE 27,653 0 0
PHILIP MORRIS INTL INC COM 718172109 3,093,114 16,983 SH SOLE 13,714 0 3,269
PHILLIPS 66 COM 718546104 25,530,200 214,000 SH SOLE 9,179 0 204,821
PROCTER AND GAMBLE CO COM 742718109 438,767 2,754 SH SOLE 0 0 2,754
PROGRESSIVE CORP COM 743315103 661,663 2,479 SH DFND 2,479 0 0
PROGRESSIVE CORP COM 743315103 40,559,251 151,987 SH SOLE 14,265 0 137,722
PULTE GROUP INC COM 745867101 2,471,771 23,438 SH SOLE 21,209 0 2,229
QUALCOMM INC COM 747525103 711,275 4,466 SH DFND 4,466 0 0
QUALCOMM INC COM 747525103 75,446,718 473,733 SH SOLE 15,176 0 458,557
QUANTA SVCS INC COM 74762E102 210,212 556 SH SOLE 0 0 556
RALPH LAUREN CORP CL A 751212101 30,791,496 112,263 SH SOLE 663 0 111,600
RIO TINTO PLC SPONSORED ADR 767204100 57,548,378 986,600 SH SOLE 172,144 0 814,456
RIO TINTO PLC SPONSORED ADR 767204100 4,779,748 81,936 SH DFND 81,844 0 92
ROSS STORES INC COM 778296103 452,144 3,544 SH SOLE 0 0 3,544
ROYAL CARIBBEAN GROUP COM V7780T103 38,861,300 124,102 SH SOLE 742 0 123,360
RTX CORPORATION COM 75513E101 552,686 3,785 SH SOLE 843 0 2,942
SANOFI SPONSORED ADR 80105N105 4,913,528 101,701 SH DFND 101,567 0 134
SANOFI SPONSORED ADR 80105N105 27,419,065 567,565 SH SOLE 158,275 0 409,290
SEMPRA COM 816851109 311,385 4,109 SH DFND 4,109 0 0
SEMPRA COM 816851109 18,846,348 248,731 SH SOLE 18,607 0 230,124
SHELL PLC SPON ADS 780259305 78,215,723 1,110,861 SH SOLE 196,761 0 914,100
SHELL PLC SPON ADS 780259305 6,979,853 99,125 SH DFND 99,007 0 118
SK TELECOM CO LTD SPONSORED ADR 78440P306 3,824,730 163,800 SH SOLE 0 0 163,800
SKECHERS U S A INC CL A 830566105 28,144,809 446,035 SH SOLE 22,186 0 423,849
SKECHERS U S A INC CL A 830566105 437,509 6,933 SH DFND 6,933 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,337,805 166,641 SH DFND 166,437 0 204
SONY GROUP CORP SPONSORED ADR 835699307 25,082,872 963,614 SH SOLE 277,014 0 686,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,844,282 2,985 SH SOLE 2,985 0 0
STATE STR CORP COM 857477103 30,301,051 284,945 SH SOLE 1,145 0 283,800
STOCK YDS BANCORP INC COM 861025104 277,852 3,518 SH SOLE 3,518 0 0
STRYKER CORPORATION COM 863667101 215,618 545 SH SOLE 0 0 545
SUN LIFE FINANCIAL INC. COM 866796105 5,850,955 88,045 SH DFND 87,931 0 114
SUN LIFE FINANCIAL INC. COM 866796105 36,366,158 547,271 SH SOLE 173,071 0 374,200
SYNCHRONY FINANCIAL COM 87165B103 32,032,130 479,954 SH SOLE 1,744 0 478,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,266,617 168,955 SH SOLE 49,175 0 119,780
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,504,919 28,716 SH DFND 28,681 0 35
TAPESTRY INC COM 876030107 743,472 8,466 SH DFND 8,466 0 0
TAPESTRY INC COM 876030107 48,460,144 551,875 SH SOLE 34,784 0 517,091
TE CONNECTIVITY PLC ORD SHS G87052109 1,882,357 11,160 SH SOLE 7,811 0 3,349
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,527,628 329,805 SH DFND 329,420 0 385
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 60,240,720 3,594,315 SH SOLE 596,534 0 2,997,781
TEXAS ROADHOUSE INC COM 882681109 2,401,097 12,812 SH SOLE 12,812 0 0
TEXTRON INC COM 883203101 22,655,750 282,174 SH SOLE 12,427 0 269,747
TEXTRON INC COM 883203101 354,455 4,414 SH DFND 4,414 0 0
T-MOBILE US INC COM 872590104 22,767,649 95,558 SH SOLE 568 0 94,990
TOTALENERGIES SE SPONSORED ADS 89151E109 67,498,919 1,099,510 SH SOLE 193,129 0 906,381
TOTALENERGIES SE SPONSORED ADS 89151E109 4,985,370 81,201 SH DFND 81,111 0 90
TRUIST FINL CORP COM 89832Q109 816,208 18,986 SH SOLE 18,986 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,303,950 135,752 SH SOLE 135,752 0 0
UNION PAC CORP COM 907818108 1,128,542 4,905 SH SOLE 4,176 0 729
UNITED AIRLS HLDGS INC COM 910047109 30,510,314 383,151 SH SOLE 1,371 0 381,780
UNITED RENTALS INC COM 911363109 48,892,647 64,896 SH SOLE 8,254 0 56,642
UNITED RENTALS INC COM 911363109 686,142 910 SH DFND 910 0 0
UNITEDHEALTH GROUP INC COM 91324P102 823,913 2,641 SH SOLE 2,641 0 0
VALE S A SPONSORED ADS 91912E105 24,516,770 2,524,899 SH SOLE 377,206 0 2,147,693
VALE S A SPONSORED ADS 91912E105 2,035,388 209,611 SH DFND 209,365 0 246
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 408,610 5,192 SH SOLE 5,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 463,133 10,703 SH DFND 10,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,849,334 689,839 SH SOLE 50,413 0 639,426
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25,062,780 1,665,301 SH SOLE 398,181 0 1,267,120
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,681,622 244,620 SH DFND 244,280 0 340
WELLS FARGO CO NEW COM 949746101 28,505,574 355,786 SH SOLE 2,126 0 353,660
YUM CHINA HLDGS INC COM 98850P109 4,687,306 104,831 SH DFND 104,684 0 147
YUM CHINA HLDGS INC COM 98850P109 30,858,663 690,196 SH SOLE 202,496 0 487,700
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20,702,731 1,166,351 SH SOLE 339,501 0 826,850
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,338,930 188,102 SH DFND 187,841 0 261