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 1,145,513 7,075 SH SOLE 6,275 0 800
ABBVIE INC COM 00287Y109 70,260,153 279,209 SH SOLE 26,435 0 252,774
ABBVIE INC COM 00287Y109 813,692 3,233 SH DFND 3,233 0 0
AERCAP HOLDINGS NV SHS N00985106 62,195,725 426,641 SH SOLE 98,971 0 327,670
AERCAP HOLDINGS NV SHS N00985106 13,102,449 89,869 SH DFND 87,364 0 2,505
AKAMAI TECHNOLOGIES INC COM 00971T101 37,039,330 313,335 SH SOLE 12,434 0 300,901
AKAMAI TECHNOLOGIES INC COM 00971T101 618,991 5,236 SH DFND 5,236 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,289,838 55,105 SH DFND 53,174 0 1,931
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,547,668 266,177 SH SOLE 61,997 0 204,180
ALKERMES PLC SHS G01767105 881,179 16,818 SH SOLE 16,818 0 0
ALPHABET INC CAP STK CL A 02079K305 850,822 2,381 SH DFND 2,381 0 0
ALPHABET INC CAP STK CL A 02079K305 90,639,038 253,628 SH SOLE 17,293 0 236,335
ALTRIA GROUP INC COM 02209S103 763,760 10,615 SH DFND 10,615 0 0
ALTRIA GROUP INC COM 02209S103 58,536,722 813,575 SH SOLE 65,678 0 747,897
AMERICAN EXPRESS CO COM 025816109 45,452,344 134,375 SH SOLE 12,331 0 122,044
AMERICAN EXPRESS CO COM 025816109 581,170 1,718 SH DFND 1,718 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,054,918 295,920 SH SOLE 1,470 0 294,450
AMERIPRISE FINL INC COM 03076C106 36,658,136 79,907 SH SOLE 7,749 0 72,158
AMERIPRISE FINL INC COM 03076C106 530,369 1,156 SH DFND 1,156 0 0
AMGEN INC COM 031162100 38,653,775 106,743 SH SOLE 9,190 0 97,553
AMGEN INC COM 031162100 503,788 1,391 SH DFND 1,391 0 0
AON PLC SHS CL A G0403H108 300,843 907 SH SOLE 0 0 907
APOLLO GLOBAL MGMT INC COM 03769M106 21,062,966 178,032 SH SOLE 6,651 0 171,381
APOLLO GLOBAL MGMT INC COM 03769M106 288,092 2,435 SH DFND 2,435 0 0
APPLE INC COM 037833100 4,932,720 17,047 SH SOLE 11,807 0 5,240
APTIV PLC COM SHS G3265R107 27,905,926 454,642 SH SOLE 1,253 0 453,389
ARCHER DANIELS MIDLAND CO COM 039483102 458,366 5,999 SH DFND 5,999 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,795,769 429,264 SH SOLE 15,238 0 414,026
AUTOLIV INC COM 052800109 5,706,967 49,126 SH SOLE 346 0 48,780
BALL CORP COM 058498106 22,891,128 366,845 SH SOLE 1,825 0 365,020
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,703,004 227,574 SH SOLE 1,604 0 225,970
BANCO SANTANDER SA ADR 05964H105 74,710,743 5,413,822 SH SOLE 1,154,682 0 4,259,140
BANCO SANTANDER SA ADR 05964H105 15,163,481 1,098,801 SH DFND 1,067,866 0 30,935
BANK NOVA SCOTIA B C COM 064149107 1,675,491 19,294 SH SOLE 19,294 0 0
BANK OF AMER CORP COM 060505104 670,856 11,773 SH DFND 11,773 0 0
BANK OF AMER CORP COM 060505104 51,943,367 911,607 SH SOLE 65,649 0 845,958
BANK OF NY MELLON CORP COM 064058100 60,778,426 420,292 SH SOLE 14,857 0 405,435
BANK OF NY MELLON CORP COM 064058100 838,201 5,796 SH DFND 5,796 0 0
BARCLAYS PLC ADR 06738E204 12,986,379 483,478 SH DFND 469,825 0 13,653
BARCLAYS PLC ADR 06738E204 58,994,928 2,196,386 SH SOLE 507,466 0 1,688,920
BEST BUY INC COM 086516101 27,319,608 360,037 SH SOLE 13,667 0 346,370
BLACKROCK INC COM 09290D101 507,704 528 SH SOLE 318 0 210
BOOKING HOLDINGS INC COM 09857L108 459,332 2,577 SH DFND 2,577 0 0
BOOKING HOLDINGS INC COM 09857L108 34,309,239 192,489 SH SOLE 7,467 0 185,022
BORGWARNER INC COM 099724106 838,764 12,632 SH DFND 12,632 0 0
BORGWARNER INC COM 099724106 55,259,341 832,219 SH SOLE 32,501 0 799,718
BP PLC SPONSORED ADR 055622104 4,328,138 117,135 SH SOLE 825 0 116,310
BRISTOL-MYERS SQUIBB CO COM 110122108 365,887 6,350 SH SOLE 6,350 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,242,241 165,831 SH DFND 161,371 0 4,460
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40,101,385 649,310 SH SOLE 59,580 0 589,730
BROADCOM INC COM 11135F101 865,065 2,290 SH DFND 2,290 0 0
BROADCOM INC COM 11135F101 74,559,918 197,379 SH SOLE 48,193 0 149,186
CARNIVAL CORP LTD COMMON SHARES G2004J103 5,311,849 185,924 SH SOLE 1,314 0 184,610
CARRIER GLOBAL CORPORATION COM 14448C104 277,630 3,785 SH SOLE 843 0 2,942
CHEVRON CORPORATION COM 166764100 2,520,215 15,204 SH SOLE 13,879 0 1,325
CHUBB LIMITED COM H1467J104 115,097,201 337,786 SH SOLE 39,197 0 298,589
CHUBB LIMITED COM H1467J104 11,179,453 32,800 SH DFND 31,941 0 859
CISCO SYS INC COM 17275R102 67,576,852 575,318 SH SOLE 22,991 0 552,327
CISCO SYS INC COM 17275R102 1,235,407 10,518 SH DFND 10,518 0 0
CITIGROUP INC COM NEW 172967424 26,749,715 191,124 SH SOLE 324 0 190,800
CITIZENS FINL GROUP INC COM 174610105 968,018 13,815 SH DFND 13,815 0 0
CITIZENS FINL GROUP INC COM 174610105 74,347,634 1,061,048 SH SOLE 92,935 0 968,113
CLOROX CO DEL COM 189054109 20,370,046 213,433 SH SOLE 363 0 213,070
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,166,914 546,525 SH SOLE 21,526 0 524,999
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267,195 6,899 SH DFND 6,899 0 0
CONAGRA BRANDS INC COM 205887102 333,202 24,755 SH SOLE 24,755 0 0
CONOCOPHILLIPS COM 20825C104 1,064,966 10,244 SH SOLE 10,244 0 0
CRH PLC ORD G25508105 37,342,786 348,998 SH SOLE 80,758 0 268,240
CRH PLC ORD G25508105 8,435,131 78,824 SH DFND 76,659 0 2,165
CROWN HLDGS INC COM 228368106 700,990 6,269 SH DFND 6,269 0 0
CROWN HLDGS INC COM 228368106 45,912,286 410,591 SH SOLE 17,407 0 393,184
CUMMINS INC COM 231021106 1,260,985 1,768 SH DFND 1,768 0 0
CUMMINS INC COM 231021106 73,069,078 102,451 SH SOLE 5,850 0 96,601
DAVITA INC COM 23918K108 32,697,663 146,969 SH SOLE 729 0 146,240
DECKERS OUTDOOR CORP COM 243537107 21,633,702 217,884 SH SOLE 1,084 0 216,800
DELL TECHNOLOGIES INC CL C 24703L202 1,046,614 2,426 SH DFND 2,426 0 0
DELL TECHNOLOGIES INC CL C 24703L202 131,573,295 304,949 SH SOLE 16,007 0 288,942
DICKS SPORTING GOODS INC COM 253393102 565,008 2,491 SH DFND 2,491 0 0
DICKS SPORTING GOODS INC COM 253393102 42,686,322 188,203 SH SOLE 7,384 0 180,819
DIGITAL RLTY TR INC COM 253868103 16,043,677 89,340 SH SOLE 6,409 0 82,931
DIGITAL RLTY TR INC COM 253868103 279,139 1,554 SH DFND 1,554 0 0
EATON VANCE MUN BD FD COM 27827X101 229,080 23,000 SH SOLE 23,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,230,575 3,182 SH SOLE 2,165 0 1,017
ELI LILLY & CO COM 532457108 243,484 203 SH SOLE 0 0 203
EMERSON ELEC CO COM 291011104 417,712 2,918 SH SOLE 0 0 2,918
EQUINOR ASA SPONSORED ADR 29446M102 500,642 15,944 SH SOLE 15,944 0 0
EXXON MOBIL CORP COM 30231G102 2,272,970 16,625 SH SOLE 12,257 0 4,368
FAIR ISAAC CORP COM 303250104 25,323,362 21,195 SH SOLE 105 0 21,090
FIFTH THIRD BANCORP COM 316773100 793,351 14,074 SH DFND 14,074 0 0
FIFTH THIRD BANCORP COM 316773100 59,372,886 1,053,271 SH SOLE 61,686 0 991,585
FIRST SOLAR INC COM 336433107 913,670 3,872 SH DFND 3,872 0 0
FIRST SOLAR INC COM 336433107 61,072,347 258,825 SH SOLE 10,053 0 248,772
FLEX LTD ORD Y2573F102 2,639,796 16,288 SH SOLE 16,288 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 23,963,887 1,059,880 SH SOLE 243,680 0 816,200
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5,551,053 245,506 SH DFND 238,510 0 6,996
FRONTLINE PLC COM M46528101 5,244,940 150,760 SH SOLE 1,060 0 149,700
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30,587,051 477,848 SH SOLE 27,214 0 450,634
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 370,348 5,786 SH DFND 5,786 0 0
GEN DIGITAL INC COM 668771108 734,654 29,516 SH DFND 29,516 0 0
GEN DIGITAL INC COM 668771108 53,460,882 2,147,886 SH SOLE 81,805 0 2,066,081
GENERAL MILLS INC COM 370334104 272,693 7,836 SH SOLE 7,836 0 0
GENERAL MTRS CO COM 37045V100 22,816,374 296,009 SH SOLE 1,469 0 294,540
GILEAD SCIENCES INC COM 375558103 52,654,090 416,765 SH SOLE 24,980 0 391,785
GILEAD SCIENCES INC COM 375558103 659,446 5,219 SH DFND 5,219 0 0
GLOBE LIFE INC COM 37959E102 28,331,322 158,559 SH SOLE 269 0 158,290
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,678,777 109,520 SH SOLE 770 0 108,750
HCA HEALTHCARE INC COM 40412C101 62,567,208 160,474 SH SOLE 4,614 0 155,860
HCA HEALTHCARE INC COM 40412C101 616,005 1,580 SH DFND 1,580 0 0
HOME DEPOT INC COM 437076102 1,858,976 5,271 SH SOLE 3,264 0 2,007
HUDBAY MINERALS INC COM 443628102 5,048,337 213,822 SH SOLE 1,512 0 212,310
HUNTINGTON BANCSHARES INC COM 446150104 1,085,749 54,525 SH SOLE 54,525 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 493,791 1,764 SH DFND 1,764 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 35,541,832 126,985 SH SOLE 4,460 0 122,525
IAMGOLD CORP COM 450913108 4,212,490 265,940 SH SOLE 1,880 0 264,060
ILLINOIS TOOL WKS INC COM 452308109 730,269 2,700 SH SOLE 2,700 0 0
INCYTE CORP COM 45337C102 26,568,750 234,375 SH SOLE 1,165 0 233,210
ING GROEP N.V. SPONSORED ADR 456837103 71,065,533 2,264,676 SH SOLE 491,606 0 1,773,070
ING GROEP N.V. SPONSORED ADR 456837103 14,749,158 470,013 SH DFND 457,533 0 12,480
INTERNATIONAL BUSINESS MACHS COM 459200101 586,646 2,086 SH DFND 2,086 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,630,925 140,930 SH SOLE 9,174 0 131,756
INVESCO LTD SHS G491BT108 23,750,683 899,988 SH SOLE 1,528 0 898,460
IQVIA HLDGS INC COM 46266C105 1,006,290 5,208 SH SOLE 4,807 0 401
ISHARES TR NATIONAL MUN ETF 464288414 1,684,038 15,648 SH SOLE 0 0 15,648
ISHARES TR TIPS BD ETF 464287176 225,426 2,060 SH SOLE 2,060 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,129,731 133,091 SH DFND 133,087 0 4
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41,204,333 5,043,370 SH SOLE 1,206,272 0 3,837,098
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,953,560 1,218,304 SH DFND 1,185,637 0 32,667
JABIL INC COM 466313103 1,109,298 2,878 SH DFND 2,878 0 0
JABIL INC COM 466313103 75,823,530 196,699 SH SOLE 11,069 0 185,630
JACOBS SOLUTIONS INC COM 46982L108 469,730 3,728 SH DFND 3,728 0 0
JACOBS SOLUTIONS INC COM 46982L108 38,676,834 306,959 SH SOLE 22,060 0 284,899
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 398,564 1,654 SH SOLE 1,654 0 0
JD.COM INC SPON ADS CL A 47215P106 10,361,519 406,653 SH SOLE 94,053 0 312,600
JD.COM INC SPON ADS CL A 47215P106 2,552,260 100,158 SH DFND 97,222 0 2,936
JOHNSON & JOHNSON COM 478160104 835,053 3,288 SH SOLE 800 0 2,488
JOHNSON CONTROLS INTERNATION SHS G51502105 397,858 2,723 SH SOLE 2,723 0 0
JPMORGAN CHASE & CO COM 46625H100 78,883,584 240,991 SH SOLE 17,834 0 223,157
JPMORGAN CHASE & CO COM 46625H100 1,037,684 3,170 SH DFND 3,170 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 47,245,120 450,125 SH SOLE 102,925 0 347,200
KB FINL GROUP INC SPONSORED ADR 48241A105 10,609,997 101,076 SH DFND 98,133 0 2,943
KINROSS GOLD CORP COM 496902404 3,762,501 159,293 SH SOLE 1,123 0 158,170
KLA CORP COM NEW 482480100 107,323,074 355,716 SH SOLE 23,690 0 332,026
KLA CORP COM NEW 482480100 1,463,091 4,849 SH DFND 4,849 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 499,100 18,356 SH SOLE 18,356 0 0
KROGER CO COM 501044101 438,859 7,903 SH DFND 7,903 0 0
KROGER CO COM 501044101 51,496,579 927,365 SH SOLE 30,098 0 897,267
KT CORP SPONSORED ADR 48268K101 4,062,476 235,097 SH SOLE 1,657 0 233,440
LINCOLN NATL CORP IND COM 534187109 1,398,022 39,548 SH SOLE 39,548 0 0
MANULIFE FINL CORP COM 56501R106 9,123,348 225,204 SH DFND 219,024 0 6,180
MANULIFE FINL CORP COM 56501R106 41,212,160 1,017,333 SH SOLE 263,773 0 753,560
MARATHON PETE CORP COM 56585A102 24,407,537 95,465 SH SOLE 2,055 0 93,410
MCDONALDS CORP COM 580135101 1,164,495 4,308 SH SOLE 2,557 0 1,751
MCKESSON CORP COM 58155Q103 42,452,630 56,184 SH SOLE 1,982 0 54,202
MCKESSON CORP COM 58155Q103 571,583 756 SH DFND 756 0 0
MEDTRONIC PLC SHS G5960L103 5,293,254 67,654 SH DFND 65,668 0 1,986
MEDTRONIC PLC SHS G5960L103 61,138,075 781,517 SH SOLE 98,551 0 682,966
MERCK & CO INC COM 58933Y105 241,580 1,880 SH SOLE 1,180 0 700
MGM RESORTS INTERNATIONAL COM 552953101 28,661,378 599,485 SH SOLE 2,975 0 596,510
MICRON TECHNOLOGY INC COM 595112103 71,020,001 61,527 SH SOLE 307 0 61,220
MICROSOFT CORP COM 594918104 4,469,899 11,983 SH SOLE 8,656 0 3,327
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 15,026,168 755,464 SH DFND 734,901 0 20,563
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 65,098,558 3,272,929 SH SOLE 766,619 0 2,506,310
MORGAN STANLEY COM NEW 617446448 1,007,781 4,821 SH DFND 4,821 0 0
MORGAN STANLEY COM NEW 617446448 79,073,352 378,269 SH SOLE 28,676 0 349,593
NATIONAL GRID PLC SPONSORED ADR NE 636274409 417,831 5,042 SH SOLE 5,042 0 0
NATWEST GROUP PLC SPONS ADR 639057207 56,600,092 3,210,442 SH SOLE 720,362 0 2,490,080
NATWEST GROUP PLC SPONS ADR 639057207 12,111,022 686,951 SH DFND 667,938 0 19,013
NETAPP INC COM 64110D104 33,523,802 216,618 SH SOLE 368 0 216,250
NETEASE COM INC SPONSORED ADS 64110W102 7,629,497 59,531 SH DFND 57,832 0 1,699
NETEASE COM INC SPONSORED ADS 64110W102 34,972,865 272,927 SH SOLE 62,027 0 210,900
NEWMONT CORP COM 651639106 18,586,974 199,004 SH SOLE 984 0 198,020
NOVARTIS AG SPONSORED ADR 66987V109 9,126,959 58,228 SH DFND 56,596 0 1,632
NOVARTIS AG SPONSORED ADR 66987V109 40,621,981 259,201 SH SOLE 57,951 0 201,250
NOVO-NORDISK A S ADR 670100205 6,446,012 134,460 SH SOLE 950 0 133,510
NRG ENERGY INC COM NEW 629377508 50,181,250 343,566 SH SOLE 7,132 0 336,434
NRG ENERGY INC COM NEW 629377508 378,062 2,588 SH DFND 2,588 0 0
NVIDIA CORPORATION COM 67066G104 4,003,801 20,010 SH SOLE 0 0 20,010
NVR INC COM 62944T105 2,221,168 326 SH SOLE 229 0 97
NXP SEMICONDUCTORS N V COM N6596X109 105,776,881 376,390 SH SOLE 46,889 0 329,501
NXP SEMICONDUCTORS N V COM N6596X109 11,532,460 41,026 SH DFND 39,980 0 1,046
OMEGA HEALTHCARE INVS INC COM 681936100 1,412,520 29,625 SH SOLE 29,625 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,993,136 31,660 SH SOLE 24,089 0 7,571
ONEOK INC NEW COM 682680103 47,349,872 544,627 SH SOLE 39,167 0 505,460
ONEOK INC NEW COM 682680103 597,383 6,871 SH DFND 6,871 0 0
OPEN TEXT CORP COM 683715106 407,848 18,413 SH SOLE 18,413 0 0
ORACLE CORP COM 68389X105 205,725 1,404 SH DFND 1,404 0 0
ORACLE CORP COM 68389X105 14,181,790 96,771 SH SOLE 4,560 0 92,211
ORIX CORP SPONSORED ADR 686330101 56,602,873 1,487,983 SH SOLE 340,983 0 1,147,000
ORIX CORP SPONSORED ADR 686330101 12,725,688 334,528 SH DFND 325,172 0 9,356
PARKER-HANNIFIN CORP COM 701094104 54,995,775 56,226 SH SOLE 5,906 0 50,320
PARKER-HANNIFIN CORP COM 701094104 728,449 745 SH DFND 745 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 21,221,096 278,200 SH SOLE 52,190 0 226,010
PDD HOLDINGS INC SPONSORED ADS 722304102 2,751,660 36,065 SH DFND 34,600 0 1,465
PERRIGO CO PLC SHS G97822103 171,165 16,474 SH SOLE 16,474 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 34,018,933 2,105,132 SH SOLE 487,102 0 1,618,030
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7,312,557 452,504 SH DFND 438,997 0 13,507
PFIZER INC COM 717081103 669,448 27,801 SH SOLE 27,801 0 0
PHILIP MORRIS INTL INC COM 718172109 2,532,197 13,997 SH SOLE 10,728 0 3,269
PHILLIPS 66 COM 718546104 1,658,550 9,811 SH SOLE 8,430 0 1,381
PROCTER & GAMBLE CO COM 742718109 403,847 2,754 SH SOLE 0 0 2,754
PROGRESSIVE CORP COM 743315103 1,842,844 8,436 SH SOLE 7,971 0 465
PRUDENTIAL FINL INC COM 744320102 476,619 4,416 SH SOLE 4,416 0 0
PULTE GROUP INC COM 745867101 3,215,928 23,438 SH SOLE 21,209 0 2,229
QUALCOMM INC COM 747525103 68,196,934 369,051 SH SOLE 8,408 0 360,643
QUALCOMM INC COM 747525103 541,145 2,928 SH DFND 2,928 0 0
RELX PLC SPONSORED ADR 759530108 4,803,072 151,660 SH SOLE 1,070 0 150,590
RIO TINTO PLC SPONSORED ADR 767204100 74,322,786 782,922 SH SOLE 115,406 0 667,516
RIO TINTO PLC SPONSORED ADR 767204100 8,921,772 93,974 SH DFND 91,484 0 2,490
ROSS STORES INC COM 778296103 754,340 3,544 SH SOLE 0 0 3,544
RTX CORPORATION COM 75513E101 718,128 3,785 SH SOLE 843 0 2,942
SANOFI SA SPONSORED ADR 80105N105 24,144,707 565,980 SH SOLE 122,590 0 443,390
SANOFI SA SPONSORED ADR 80105N105 4,614,614 108,163 SH DFND 104,714 0 3,449
SEMPRA COM 816851109 33,418,710 360,465 SH SOLE 20,530 0 339,935
SEMPRA COM 816851109 462,853 4,992 SH DFND 4,992 0 0
SHELL PLC SPON ADS 780259305 74,011,154 954,490 SH SOLE 125,522 0 828,968
SHELL PLC SPON ADS 780259305 6,937,270 89,458 SH DFND 87,067 0 2,391
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30,476,514 1,057,845 SH SOLE 244,345 0 813,500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,591,103 194,060 SH DFND 187,490 0 6,570
SMUCKER J M CO COM NEW 832696405 1,360,913 12,097 SH SOLE 9,706 0 2,391
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 345,034 8,483 SH DFND 8,483 0 0
SSR MINING IN COM 784730103 4,744,168 167,757 SH SOLE 1,187 0 166,570
STATE STR CORP COM 857477103 29,339,274 172,991 SH SOLE 401 0 172,590
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 511,537 685 SH SOLE 685 0 0
STOCK YDS BANCORP INC COM 861025104 269,021 3,518 SH SOLE 3,518 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,729,142 111,303 SH DFND 108,212 0 3,091
SUN LIFE FINANCIAL INC. COM 866796105 42,754,427 545,198 SH SOLE 139,998 0 405,200
SYNCHRONY FINANCIAL COM 87165B103 24,637,919 323,970 SH SOLE 550 0 323,420
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,221,796 36,053 SH DFND 35,029 0 1,024
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 87,078,204 182,336 SH SOLE 38,436 0 143,900
TAPESTRY INC COM 876030107 920,659 6,289 SH DFND 6,289 0 0
TAPESTRY INC COM 876030107 61,727,129 421,691 SH SOLE 25,578 0 396,113
TARGET CORP COM 87612E106 23,820,129 182,376 SH SOLE 366 0 182,010
TD SYNNEX CORPORATION COM 87162W100 651,512 2,437 SH DFND 2,437 0 0
TD SYNNEX CORPORATION COM 87162W100 46,421,987 173,644 SH SOLE 6,142 0 167,502
TE CONNECTIVITY PLC ORD SHS G87052109 2,249,968 11,160 SH SOLE 7,811 0 3,349
TECHNIPFMC PLC COM G87110105 48,951,213 738,329 SH SOLE 170,529 0 567,800
TECHNIPFMC PLC COM G87110105 10,661,413 160,797 SH DFND 156,316 0 4,481
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,662,957 403,268 SH DFND 392,999 0 10,269
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 114,742,717 3,386,739 SH SOLE 420,635 0 2,966,104
TEXAS ROADHOUSE INC COM 882681109 2,709,471 14,022 SH SOLE 14,022 0 0
TEXTRON INC COM 883203101 49,899,377 543,981 SH SOLE 19,306 0 524,675
TEXTRON INC COM 883203101 687,604 7,496 SH DFND 7,496 0 0
TOTALENERGIES SE ACT F92124100 7,059,352 90,856 SH DFND 88,494 0 2,362
TOTALENERGIES SE ACT F92124100 78,503,385 1,009,560 SH SOLE 142,349 0 867,211
TRACTOR SUPPLY CO COM 892356106 15,532,648 491,384 SH SOLE 834 0 490,550
TRUIST FINL CORP COM 89832Q109 969,447 19,459 SH SOLE 19,459 0 0
UNILEVER PLC SPON ADR NEW 904767803 5,741,159 95,495 SH SOLE 95,495 0 0
UNION PAC CORP COM 907818108 1,334,160 4,905 SH SOLE 4,176 0 729
UNITED RENTALS INC COM 911363109 73,745,474 65,095 SH SOLE 7,767 0 57,328
UNITED RENTALS INC COM 911363109 898,287 793 SH DFND 793 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,097,679 2,641 SH SOLE 2,641 0 0
VALE S A SPONSORED ADS 91912E105 71,329,967 4,742,684 SH SOLE 635,060 0 4,107,624
VALE S A SPONSORED ADS 91912E105 9,138,935 607,637 SH DFND 590,862 0 16,775
VALERO ENERGY CORP COM 91913Y100 24,292,541 93,275 SH SOLE 465 0 92,810
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 404,509 5,192 SH SOLE 5,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,991,287 991,764 SH SOLE 55,767 0 935,997
VERIZON COMMUNICATIONS INC COM 92343V104 572,491 13,521 SH DFND 13,521 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6,612,341 498,663 SH DFND 483,099 0 15,564
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 31,463,540 2,372,816 SH SOLE 548,246 0 1,824,570
VODAFONE GROUP PLC SPONSORED ADR 92857W308 4,563,075 345,034 SH SOLE 2,434 0 342,600
WELLS FARGO & CO COM 949746101 22,469,155 271,892 SH SOLE 462 0 271,430
YUM CHINA HLDGS INC COM 98850P109 38,858,379 950,780 SH SOLE 195,670 0 755,110
YUM CHINA HLDGS INC COM 98850P109 7,552,011 184,773 SH DFND 179,149 0 5,624
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 34,617,026 1,546,784 SH SOLE 358,534 0 1,188,250
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,704,862 344,268 SH DFND 334,202 0 10,066