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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   2,887,712 24,922 SH   SOLE   24,922 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   144,781 1,154 SH   DFND 2 1,154 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   83,429,024 664,959 SH   SOLE   652,226 0 12,733
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,123,074 9,594 SH   DFND 2 9,594 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,477,377 234,729 SH   DFND 3 234,729 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   30,035,081 256,571 SH   SOLE   177,910 0 78,661
ALPHABET INC CAP STK CL C 02079K107   1,625,636 5,667 SH   DFND 2 5,667 0 0
ALPHABET INC CAP STK CL C 02079K107   2,857,986 9,963 SH   DFND 1 9,963 0 0
ALPHABET INC CAP STK CL C 02079K107   36,940,970 128,777 SH   DFND 3 128,777 0 0
ALPHABET INC CAP STK CL C 02079K107   42,792,746 149,170 SH   SOLE   104,986 0 44,185
ALPHABET INC CAP STK CL A 02079K305   421,563 1,466 SH   DFND 1 1,466 0 0
ALPHABET INC CAP STK CL A 02079K305   5,359,831 18,639 SH   DFND 3 18,639 0 0
ALPHABET INC CAP STK CL A 02079K305   8,060,019 28,029 SH   DFND 2 28,029 0 0
ALPHABET INC CAP STK CL A 02079K305   87,927,097 305,765 SH   SOLE   293,373 0 12,392
AMBEV SA SPONSORED ADR 02319V103   104,980 35,952 SH   DFND 2 35,952 0 0
AMBEV SA SPONSORED ADR 02319V103   67,275,988 23,039,721 SH   SOLE   22,493,540 0 546,182
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,593 455 SH   DFND 2 455 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   76,833,677 3,015,433 SH   SOLE   2,994,220 0 21,213
AMERICAN OUTDOOR BRANDS INC COM 02875D109   22,686,206 2,428,930 SH   SOLE   2,194,004 0 234,926
ARLO TECHNOLOGIES INC COM 04206A101   2,817,312 197,984 SH   DFND 1 197,984 0 0
ARLO TECHNOLOGIES INC COM 04206A101   26,853,860 1,887,130 SH   DFND 2 1,887,130 0 0
ARLO TECHNOLOGIES INC COM 04206A101   115,743,120 8,133,740 SH   SOLE   3,846,789 0 4,286,951
ARROW ELECTRS INC COM 042735100   1,914,237 13,348 SH   DFND 2 13,348 0 0
ARROW ELECTRS INC COM 042735100   1,951,236 13,606 SH   DFND 1 13,606 0 0
ARROW ELECTRS INC COM 042735100   25,056,022 174,716 SH   DFND 3 174,716 0 0
ARROW ELECTRS INC COM 042735100   32,999,533 230,098 SH   SOLE   170,001 0 60,097
AUTOZONE INC COM 053332102   851,201 252 SH   DFND 2 252 0 0
AUTOZONE INC COM 053332102   1,567,290 464 SH   DFND 1 464 0 0
AUTOZONE INC COM 053332102   25,846,773 7,652 SH   DFND 3 7,652 0 0
AUTOZONE INC COM 053332102   22,576,353 6,676 SH   SOLE   4,619 0 2,056
AVNET INC COM 053807103   2,326,463 37,755 SH   SOLE   37,755 0 0
BANK AMERICA CORP COM 060505104   4,169,636 85,531 SH   DFND 1 85,531 0 0
BANK AMERICA CORP COM 060505104   11,737,781 240,775 SH   DFND 2 240,775 0 0
BANK AMERICA CORP COM 060505104   50,595,773 1,037,862 SH   DFND 3 1,037,862 0 0
BANK AMERICA CORP COM 060505104   156,132,414 3,202,709 SH   SOLE   2,815,720 0 386,989
BANK NEW YORK MELLON CORP COM 064058100   799,448 6,739 SH   DFND 2 6,739 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,577,660 13,299 SH   DFND 1 13,299 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,201,164 153,428 SH   DFND 3 153,428 0 0
BANK NEW YORK MELLON CORP COM 064058100   23,909,384 201,539 SH   SOLE   142,171 0 59,367
BECTON DICKINSON & CO COM 075887109   3,879,336 24,673 SH   DFND 1 24,673 0 0
BECTON DICKINSON & CO COM 075887109   16,918,577 107,604 SH   DFND 2 107,604 0 0
BECTON DICKINSON & CO COM 075887109   50,823,969 323,246 SH   DFND 3 323,246 0 0
BECTON DICKINSON & CO COM 075887109   166,678,459 1,060,081 SH   SOLE   929,604 0 130,478
BERKLEY W R CORP COM 084423102   826,048 12,463 SH   DFND 2 12,463 0 0
BERKLEY W R CORP COM 084423102   1,122,584 16,937 SH   DFND 1 16,937 0 0
BERKLEY W R CORP COM 084423102   14,739,810 222,387 SH   DFND 3 222,387 0 0
BERKLEY W R CORP COM 084423102   17,328,037 261,430 SH   SOLE   186,265 0 75,165
BRADY CORP CL A 104674106   4,818,994 59,318 SH   SOLE   51,766 0 7,552
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   587,097 10,041 SH   SOLE   9,854 0 187
CAE INC COM 124765108   1,802,217 69,183 SH   DFND 1 69,183 0 0
CAE INC COM 124765108   4,100,713 157,417 SH   DFND 3 157,417 0 0
CAE INC COM 124765108   32,947,467 1,264,778 SH   DFND 2 1,264,778 0 0
CAE INC COM 124765108   374,685,314 14,383,289 SH   SOLE   11,862,071 0 2,521,218
THE CIGNA GROUP COM 125523100   4,458,460 16,714 SH   DFND 1 16,714 0 0
THE CIGNA GROUP COM 125523100   18,571,935 69,623 SH   DFND 2 69,623 0 0
THE CIGNA GROUP COM 125523100   52,724,471 197,655 SH   DFND 3 197,655 0 0
THE CIGNA GROUP COM 125523100   193,364,281 724,877 SH   SOLE   641,727 0 83,150
CNA FINL CORP COM 126117100   838,683 18,264 SH   SOLE   18,264 0 0
CVS HEALTH CORP COM 126650100   2,530,793 35,238 SH   DFND 1 35,238 0 0
CVS HEALTH CORP COM 126650100   7,853,804 109,354 SH   DFND 2 109,354 0 0
CVS HEALTH CORP COM 126650100   34,975,550 486,989 SH   DFND 3 486,989 0 0
CVS HEALTH CORP COM 126650100   96,111,731 1,338,220 SH   SOLE   1,160,177 0 178,042
THE CAMPBELLS COMPANY COM 134429109   3,723,856 167,214 SH   SOLE   167,214 0 0
CARDINAL HEALTH INC COM 14149Y108   1,063,735 5,034 SH   DFND 2 5,034 0 0
CARDINAL HEALTH INC COM 14149Y108   1,825,930 8,641 SH   DFND 1 8,641 0 0
CARDINAL HEALTH INC COM 14149Y108   23,729,690 112,298 SH   DFND 3 112,298 0 0
CARDINAL HEALTH INC COM 14149Y108   27,884,091 131,951 SH   SOLE   93,700 0 38,250
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   4,692,860 410,215 SH   DFND 2 410,215 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   99,399,775 8,688,776 SH   SOLE   7,951,005 0 737,771
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,890,205 119,994 SH   SOLE   92,328 0 27,666
EXPAND ENERGY CORPORATION COM 165167735   2,887,543 26,303 SH   SOLE   26,303 0 0
CHEVRON CORPORATION COM 166764100   1,883,825 9,105 SH   DFND 2 9,105 0 0
CHEVRON CORPORATION COM 166764100   3,381,781 16,345 SH   DFND 1 16,345 0 0
CHEVRON CORPORATION COM 166764100   43,968,526 212,511 SH   DFND 3 212,511 0 0
CHEVRON CORPORATION COM 166764100   50,733,015 245,199 SH   SOLE   172,717 0 72,482
CITIGROUP INC COM NEW 172967424   5,150,062 45,411 SH   DFND 1 45,411 0 0
CITIGROUP INC COM NEW 172967424   16,910,905 149,113 SH   DFND 2 149,113 0 0
CITIGROUP INC COM NEW 172967424   59,963,950 528,736 SH   DFND 3 528,736 0 0
CITIGROUP INC COM NEW 172967424   195,205,766 1,721,229 SH   SOLE   1,515,750 0 205,479
CITIZENS FINL GROUP INC COM 174610105   4,557,780 76,001 SH   SOLE   76,001 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   3,012,031 30,875 SH   SOLE   30,823 0 51
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,091,672 50,394 SH   DFND 1 50,394 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,054,539 196,488 SH   DFND 2 196,488 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,631,921 662,297 SH   DFND 3 662,297 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   130,900,908 2,133,661 SH   SOLE   1,877,067 0 256,595
COMCAST CORP NEW CL A 20030N101   3,052,849 106,334 SH   DFND 1 106,334 0 0
COMCAST CORP NEW CL A 20030N101   14,043,669 489,156 SH   DFND 2 489,156 0 0
COMCAST CORP NEW CL A 20030N101   39,597,607 1,379,227 SH   DFND 3 1,379,227 0 0
COMCAST CORP NEW CL A 20030N101   127,903,859 4,455,021 SH   SOLE   3,891,783 0 563,238
CONAGRA BRANDS INC COM 205887102   2,336,149 148,610 SH   SOLE   148,610 0 0
CORTEVA INC COM 22052L104   1,434,203 17,133 SH   DFND 2 17,133 0 0
CORTEVA INC COM 22052L104   2,405,239 28,733 SH   DFND 1 28,733 0 0
CORTEVA INC COM 22052L104   31,580,686 377,263 SH   DFND 3 377,263 0 0
CORTEVA INC COM 22052L104   39,547,151 472,424 SH   SOLE   344,575 0 127,849
DENTSPLY SIRONA INC COM 24906P109   1,966,710 169,544 SH   DFND 2 169,544 0 0
DENTSPLY SIRONA INC COM 24906P109   8,926,919 769,562 SH   SOLE   768,793 0 769
DIAGEO PLC SPON ADR NEW 25243Q205   10,721 144 SH   DFND 2 144 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   37,362,502 501,829 SH   SOLE   492,308 0 9,521
EAGLE BANCORP MONT INC COM 26942G100   1,336,939 64,963 SH   SOLE   64,963 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   3,162,503 148,196 SH   DFND 1 148,196 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   34,077,291 1,596,874 SH   DFND 2 1,596,874 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   106,187,989 4,976,007 SH   SOLE   2,972,502 0 2,003,505
ELANCO ANIMAL HEALTH INC COM 28414H103   732,114 30,594 SH   DFND 1 30,594 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   13,277,800 554,860 SH   DFND 2 554,860 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   52,489,354 2,193,454 SH   SOLE   1,416,623 0 776,831
EMBRAER S.A. SPONSORED ADS 29082A107   1,029,608 17,351 SH   DFND 1 17,351 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   15,915,819 268,214 SH   DFND 2 268,214 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   21,136,671 356,196 SH   DFND 3 356,196 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   300,391,524 5,062,184 SH   SOLE   4,754,898 0 307,287
EMERSON ELEC CO COM 291011104   2,977,167 22,723 SH   DFND 1 22,723 0 0
EMERSON ELEC CO COM 291011104   6,194,757 47,281 SH   DFND 2 47,281 0 0
EMERSON ELEC CO COM 291011104   33,698,344 257,200 SH   DFND 3 257,200 0 0
EMERSON ELEC CO COM 291011104   82,059,610 626,302 SH   SOLE   516,462 0 109,840
ENEL CHILE SA SPONSORED ADR 29278D105   5,953 1,511 SH   DFND 2 1,511 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   23,673,095 6,008,396 SH   SOLE   5,923,164 0 85,231
ENTERGY CORP NEW COM 29364G103   990,004 8,811 SH   DFND 2 8,811 0 0
ENTERGY CORP NEW COM 29364G103   1,704,276 15,168 SH   DFND 1 15,168 0 0
ENTERGY CORP NEW COM 29364G103   10,766,560 95,822 SH   DFND 3 95,822 0 0
ENTERGY CORP NEW COM 29364G103   28,193,197 250,911 SH   SOLE   182,676 0 68,235
EPAM SYS INC COM 29414B104   2,788,021 20,591 SH   DFND 1 20,591 0 0
EPAM SYS INC COM 29414B104   10,719,753 79,171 SH   DFND 2 79,171 0 0
EPAM SYS INC COM 29414B104   35,455,979 261,861 SH   DFND 3 261,861 0 0
EPAM SYS INC COM 29414B104   130,450,353 963,431 SH   SOLE   857,842 0 105,590
EQUIFAX INC COM 294429105   2,314,980 12,856 SH   DFND 1 12,856 0 0
EQUIFAX INC COM 294429105   7,576,085 42,073 SH   DFND 2 42,073 0 0
EQUIFAX INC COM 294429105   29,962,568 166,394 SH   DFND 3 166,394 0 0
EQUIFAX INC COM 294429105   94,697,015 525,878 SH   SOLE   461,914 0 63,963
EVERGY INC COM 30034W106   2,556,068 31,202 SH   DFND 1 31,202 0 0
EVERGY INC COM 30034W106   7,658,455 93,487 SH   DFND 2 93,487 0 0
EVERGY INC COM 30034W106   86,973,976 1,061,682 SH   SOLE   926,945 0 134,737
FEDEX CORP COM 31428X106   5,000,411 14,039 SH   DFND 1 14,039 0 0
FEDEX CORP COM 31428X106   13,396,286 37,611 SH   DFND 2 37,611 0 0
FEDEX CORP COM 31428X106   53,612,214 150,520 SH   DFND 3 150,520 0 0
FEDEX CORP COM 31428X106   179,625,002 504,297 SH   SOLE   446,529 0 57,768
F5 INC COM 315616102   591,680 2,045 SH   DFND 2 2,045 0 0
F5 INC COM 315616102   3,148,778 10,883 SH   SOLE   10,868 0 15
FISERV INC COM 337738108   1,727,233 30,954 SH   DFND 1 30,954 0 0
FISERV INC COM 337738108   8,447,506 151,389 SH   DFND 2 151,389 0 0
FISERV INC COM 337738108   21,847,709 391,536 SH   DFND 3 391,536 0 0
FISERV INC COM 337738108   75,506,451 1,353,152 SH   SOLE   1,206,643 0 146,509
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,515,392 22,647 SH   SOLE   22,636 0 11
FORTREA HLDGS INC COMMON STOCK 34965K107   2,894,455 307,267 SH   SOLE   306,505 0 762
FOSTER L B CO COM 350060109   2,755,237 98,754 SH   DFND 2 98,754 0 0
FOSTER L B CO COM 350060109   38,573,675 1,382,569 SH   SOLE   936,062 0 446,507
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   36,341,101 1,610,849 SH   SOLE   1,587,792 0 23,057
GALLAGHER ARTHUR J & CO COM 363576109   2,389,094 11,031 SH   DFND 1 11,031 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,990,669 41,512 SH   DFND 2 41,512 0 0
GALLAGHER ARTHUR J & CO COM 363576109   31,012,740 143,193 SH   DFND 3 143,193 0 0
GALLAGHER ARTHUR J & CO COM 363576109   109,489,171 505,524 SH   SOLE   449,586 0 55,938
GSK PLC SPONSORED ADR 37733W204   80,192,337 1,453,002 SH   SOLE   1,415,684 0 37,318
GRAHAM CORP COM 384556106   16,603,032 210,378 SH   DFND 2 210,378 0 0
GRAHAM CORP COM 384556106   75,810,789 960,603 SH   SOLE   496,317 0 464,286
GRIFOLS S A SP ADR REP B NVT 398438408   2,920,844 364,195 SH   DFND 1 364,195 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,202,689 524,026 SH   DFND 3 524,026 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   34,241,639 4,269,531 SH   DFND 2 4,269,531 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   250,031,273 31,175,962 SH   SOLE   23,540,643 0 7,635,319
HCA HEALTHCARE INC COM 40412C101   2,927,936 6,187 SH   DFND 1 6,187 0 0
HCA HEALTHCARE INC COM 40412C101   8,406,162 17,763 SH   DFND 2 17,763 0 0
HCA HEALTHCARE INC COM 40412C101   35,370,904 74,742 SH   DFND 3 74,742 0 0
HCA HEALTHCARE INC COM 40412C101   115,728,530 244,532 SH   SOLE   214,338 0 30,194
HDFC BANK LTD SPONSORED ADS 40415F101   2,965,878 119,206 SH   SOLE   119,137 0 69
HALLIBURTON CO COM 406216101   4,549,860 116,693 SH   DFND 1 116,693 0 0
HALLIBURTON CO COM 406216101   18,460,322 473,463 SH   DFND 2 473,463 0 0
HALLIBURTON CO COM 406216101   66,724,991 1,711,336 SH   DFND 3 1,711,336 0 0
HALLIBURTON CO COM 406216101   155,564,612 3,989,852 SH   SOLE   3,481,303 0 508,549
HEALTHCARE SVCS GROUP INC COM 421906108   1,273,569 68,656 SH   DFND 2 68,656 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,232,645 389,900 SH   SOLE   389,488 0 412
HEARTLAND EXPRESS INC COM 422347104   2,874,841 276,427 SH   SOLE   276,427 0 0
HEXCEL CORP NEW COM 428291108   3,570,793 44,122 SH   DFND 1 44,122 0 0
HEXCEL CORP NEW COM 428291108   21,466,359 265,246 SH   DFND 2 265,246 0 0
HEXCEL CORP NEW COM 428291108   33,443,837 413,244 SH   DFND 3 413,244 0 0
HEXCEL CORP NEW COM 428291108   122,343,534 1,511,713 SH   SOLE   814,115 0 697,598
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   11,012 453 SH   DFND 2 453 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   29,883,958 1,229,270 SH   SOLE   1,212,604 0 16,666
HURCO CO COM 447324104   887,925 60,362 SH   DFND 2 60,362 0 0
HURCO CO COM 447324104   7,811,657 531,044 SH   SOLE   484,547 0 46,497
IPG PHOTONICS CORP COM 44980X109   2,393,441 20,887 SH   DFND 2 20,887 0 0
IPG PHOTONICS CORP COM 44980X109   8,732,331 76,205 SH   SOLE   76,128 0 77
INGLES MKTS INC CL A 457030104   1,659,280 18,459 SH   DFND 1 18,459 0 0
INGLES MKTS INC CL A 457030104   21,577,196 240,040 SH   DFND 2 240,040 0 0
INGLES MKTS INC CL A 457030104   89,331,334 993,785 SH   SOLE   658,808 0 334,977
INGREDION INC COM 457187102   826,023 7,332 SH   DFND 2 7,332 0 0
INGREDION INC COM 457187102   1,498,716 13,303 SH   DFND 1 13,303 0 0
INGREDION INC COM 457187102   20,203,092 179,328 SH   DFND 3 179,328 0 0
INGREDION INC COM 457187102   41,261,704 366,242 SH   SOLE   296,808 0 69,434
INNOVEX INTERNATIONAL INC COM 457651107   2,672,705 109,582 SH   DFND 1 109,582 0 0
INNOVEX INTERNATIONAL INC COM 457651107   33,600,103 1,377,618 SH   DFND 2 1,377,618 0 0
INNOVEX INTERNATIONAL INC COM 457651107   124,296,684 5,096,215 SH   SOLE   2,588,645 0 2,507,570
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,045,402 28,193 SH   DFND 2 28,193 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,449,070 33,757 SH   DFND 1 33,757 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,409,391 446,718 SH   DFND 3 446,718 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   43,300,913 596,835 SH   SOLE   442,662 0 154,173
IQVIA HLDGS INC COM 46266C105   5,030,248 29,496 SH   SOLE   29,496 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,925,050 68,387 SH   SOLE   68,387 0 0
JPMORGAN CHASE & CO COM 46625H100   762,463 2,592 SH   DFND 2 2,592 0 0
JPMORGAN CHASE & CO COM 46625H100   1,378,140 4,685 SH   DFND 1 4,685 0 0
JPMORGAN CHASE & CO COM 46625H100   16,312,349 55,454 SH   DFND 3 55,454 0 0
JPMORGAN CHASE & CO COM 46625H100   24,396,756 82,931 SH   SOLE   62,062 0 20,869
JOHNSON & JOHNSON COM 478160104   1,530,928 6,263 SH   DFND 2 6,263 0 0
JOHNSON & JOHNSON COM 478160104   2,303,603 9,424 SH   DFND 1 9,424 0 0
JOHNSON & JOHNSON COM 478160104   30,236,495 123,697 SH   DFND 3 123,697 0 0
JOHNSON & JOHNSON COM 478160104   34,290,434 140,276 SH   SOLE   98,553 0 41,723
KASPI KZ JSC SPONSORED ADS 48581R205   295,391 3,988 SH   DFND 1 3,988 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   2,076,404 28,033 SH   DFND 2 28,033 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   12,462,574 168,254 SH   DFND 3 168,254 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   40,281,212 543,824 SH   SOLE   543,808 0 16
KENNAMETAL INC COM 489170100   2,292,340 63,447 SH   DFND 1 63,447 0 0
KENNAMETAL INC COM 489170100   28,462,492 787,780 SH   DFND 2 787,780 0 0
KENNAMETAL INC COM 489170100   159,479,735 4,414,053 SH   SOLE   2,724,611 0 1,689,442
KENVUE INC COM 49177J102   1,152,787 66,867 SH   DFND 2 66,867 0 0
KENVUE INC COM 49177J102   2,168,895 125,806 SH   DFND 1 125,806 0 0
KENVUE INC COM 49177J102   25,040,359 1,452,457 SH   DFND 3 1,452,457 0 0
KENVUE INC COM 49177J102   31,718,946 1,839,838 SH   SOLE   1,437,997 0 401,841
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,575,907 27,369 SH   DFND 2 27,369 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,932,607 50,931 SH   DFND 1 50,931 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   35,745,837 620,803 SH   DFND 3 620,803 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   45,282,943 786,429 SH   SOLE   556,304 0 230,125
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   13,125 479 SH   DFND 2 479 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   54,483,782 1,988,444 SH   SOLE   1,965,569 0 22,875
LKQ CORP COM 501889208   888,707 30,259 SH   DFND 2 30,259 0 0
LKQ CORP COM 501889208   1,655,587 56,370 SH   DFND 1 56,370 0 0
LKQ CORP COM 501889208   21,079,583 717,725 SH   DFND 3 717,725 0 0
LKQ CORP COM 501889208   24,186,821 823,515 SH   SOLE   569,421 0 254,094
LABCORP HOLDINGS INC COM SHS 504922105   1,100,591 4,125 SH   DFND 2 4,125 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,561,109 9,599 SH   DFND 1 9,599 0 0
LABCORP HOLDINGS INC COM SHS 504922105   30,095,901 112,799 SH   DFND 3 112,799 0 0
LABCORP HOLDINGS INC COM SHS 504922105   31,694,500 118,783 SH   SOLE   82,446 0 36,337
LAMB WESTON HLDGS INC COM 513272104   1,772,215 41,936 SH   DFND 1 41,936 0 0
LAMB WESTON HLDGS INC COM 513272104   10,758,466 254,578 SH   DFND 2 254,578 0 0
LAMB WESTON HLDGS INC COM 513272104   27,290,240 645,770 SH   SOLE   603,252 0 42,518
MARZETTI COMPANY COM 513847103   2,395,461 17,317 SH   SOLE   17,317 0 0
LANDSTAR SYS INC COM 515098101   1,502,105 9,370 SH   SOLE   9,370 0 0
LENSAR INC COM 52634L108   6,110,049 1,025,176 SH   SOLE   936,365 0 88,811
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,305,574 124,693 SH   SOLE   124,693 0 0
MSC INDL DIRECT INC CL A 553530106   739,267 8,012 SH   DFND 1 8,012 0 0
MSC INDL DIRECT INC CL A 553530106   8,152,424 88,354 SH   DFND 2 88,354 0 0
MSC INDL DIRECT INC CL A 553530106   25,480,268 276,149 SH   SOLE   256,401 0 19,748
MCKESSON CORP COM 58155Q103   2,506,948 2,897 SH   DFND 1 2,897 0 0
MCKESSON CORP COM 58155Q103   8,051,310 9,304 SH   DFND 2 9,304 0 0
MCKESSON CORP COM 58155Q103   32,369,656 37,406 SH   DFND 3 37,406 0 0
MCKESSON CORP COM 58155Q103   106,346,794 122,880 SH   SOLE   108,096 0 14,784
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,776,012 83,030 SH   DFND 2 83,030 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,190,466 382,911 SH   SOLE   382,577 0 334
MERCK & CO INC COM 58933Y105   4,953,783 41,182 SH   DFND 1 41,182 0 0
MERCK & CO INC COM 58933Y105   14,280,107 118,714 SH   DFND 2 118,714 0 0
MERCK & CO INC COM 58933Y105   64,412,167 535,474 SH   DFND 3 535,474 0 0
MERCK & CO INC COM 58933Y105   193,330,369 1,607,192 SH   SOLE   1,397,419 0 209,774
MICRON TECHNOLOGY INC COM 595112103   2,249,677 6,659 SH   DFND 1 6,659 0 0
MICRON TECHNOLOGY INC COM 595112103   7,010,856 20,752 SH   DFND 2 20,752 0 0
MICRON TECHNOLOGY INC COM 595112103   28,976,199 85,769 SH   DFND 3 85,769 0 0
MICRON TECHNOLOGY INC COM 595112103   94,130,655 278,612 SH   SOLE   245,278 0 33,334
MINERALS TECHNOLOGIES INC COM 603158106   1,105,997 15,595 SH   DFND 1 15,595 0 0
MINERALS TECHNOLOGIES INC COM 603158106   10,679,346 150,583 SH   DFND 2 150,583 0 0
MINERALS TECHNOLOGIES INC COM 603158106   47,855,469 674,781 SH   SOLE   436,708 0 238,073
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   210,288 12,392 SH   SOLE   12,392 0 0
MOHAWK INDS INC COM 608190104   4,716,332 47,901 SH   DFND 1 47,901 0 0
MOHAWK INDS INC COM 608190104   24,854,849 252,436 SH   DFND 3 252,436 0 0
MOHAWK INDS INC COM 608190104   37,073,735 376,536 SH   DFND 2 376,536 0 0
MOHAWK INDS INC COM 608190104   191,166,217 1,941,549 SH   SOLE   1,214,500 0 727,050
MOLSON COORS BEVERAGE CO CL B 60871R209   2,271,200 52,745 SH   DFND 1 52,745 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   24,085,740 559,353 SH   DFND 2 559,353 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   44,227,529 1,027,114 SH   SOLE   975,925 0 51,189
MOOG INC CL A 615394202   1,157,976 3,957 SH   DFND 1 3,957 0 0
MOOG INC CL A 615394202   13,788,612 47,118 SH   DFND 2 47,118 0 0
MOOG INC CL A 615394202   68,955,934 235,634 SH   SOLE   140,573 0 95,061
MOVADO GROUP INC COM 624580106   18,051,069 739,192 SH   SOLE   677,538 0 61,654
NATIONAL BANKSHARES INC VA COM 634865109   7,042,495 193,422 SH   SOLE   170,414 0 23,008
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,241,843 14,679 SH   DFND 2 14,679 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,037,760 24,087 SH   DFND 1 24,087 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,273,150 298,737 SH   DFND 3 298,737 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   82,446,165 974,508 SH   SOLE   848,642 0 125,867
NATIONAL PRESTO INDS INC COM 637215104   5,510,908 40,208 SH   SOLE   40,173 0 35
NATWEST GROUP PLC SPONS ADR 639057207   191,877 12,878 SH   SOLE   12,878 0 0
NETEASE COM INC SPONSORED ADS 64110W102   67,388 602 SH   DFND 2 602 0 0
NETEASE COM INC SPONSORED ADS 64110W102   12,179,758 108,799 SH   SOLE   106,164 0 2,635
NETGEAR INC COM 64111Q104   1,228,347 56,243 SH   DFND 1 56,243 0 0
NETGEAR INC COM 64111Q104   14,831,042 679,077 SH   DFND 2 679,077 0 0
NETGEAR INC COM 64111Q104   49,497,062 2,266,349 SH   SOLE   1,625,863 0 640,486
NICE LTD SPONSORED ADR 653656108   1,015,384 9,209 SH   DFND 1 9,209 0 0
NICE LTD SPONSORED ADR 653656108   20,481,898 185,760 SH   DFND 2 185,760 0 0
NICE LTD SPONSORED ADR 653656108   224,339,733 2,034,621 SH   SOLE   1,691,491 0 343,129
NOVARTIS AG SPONSORED ADR 66987V109   7,332 48 SH   DFND 2 48 0 0
NOVARTIS AG SPONSORED ADR 66987V109   28,952,710 189,522 SH   SOLE   187,313 0 2,209
NUTRIEN LTD COM 67077M108   432,084 5,726 SH   DFND 2 5,726 0 0
NUTRIEN LTD COM 67077M108   70,780,069 937,959 SH   SOLE   864,579 0 73,380
OLD REP INTL CORP COM 680223104   1,614,038 40,452 SH   SOLE   40,452 0 0
OMNICOM GROUP INC COM 681919106   2,573,644 34,174 SH   DFND 1 34,174 0 0
OMNICOM GROUP INC COM 681919106   3,167,237 42,056 SH   DFND 2 42,056 0 0
OMNICOM GROUP INC COM 681919106   33,810,123 448,946 SH   DFND 3 448,946 0 0
OMNICOM GROUP INC COM 681919106   46,748,114 620,736 SH   SOLE   466,035 0 154,701
ONEMAIN HLDGS INC COM 68268W103   1,186,462 22,181 SH   DFND 2 22,181 0 0
ONEMAIN HLDGS INC COM 68268W103   5,058,549 94,570 SH   SOLE   94,471 0 99
OPEN TEXT CORP COM 683715106   1,270,949 57,147 SH   DFND 1 57,147 0 0
OPEN TEXT CORP COM 683715106   17,354,317 780,320 SH   DFND 2 780,320 0 0
OPEN TEXT CORP COM 683715106   251,279,720 11,298,531 SH   SOLE   9,459,276 0 1,839,255
ORGANON & CO COMMON STOCK 68622V106   768,200 128,247 SH   DFND 2 128,247 0 0
ORGANON & CO COMMON STOCK 68622V106   3,374,634 563,378 SH   SOLE   562,696 0 682
ORION GROUP HLDGS INC COM 68628V308   7,173,454 658,115 SH   DFND 2 658,115 0 0
ORION GROUP HLDGS INC COM 68628V308   49,068,748 4,501,720 SH   SOLE   3,016,464 0 1,485,256
PNC FINL SVCS GROUP INC COM 693475105   3,292,608 15,823 SH   DFND 1 15,823 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,011,465 38,500 SH   DFND 2 38,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   39,887,524 191,684 SH   DFND 3 191,684 0 0
PNC FINL SVCS GROUP INC COM 693475105   118,195,964 567,993 SH   SOLE   490,662 0 77,331
PAPA JOHNS INTL INC COM 698813102   1,973,186 60,882 SH   DFND 1 60,882 0 0
PAPA JOHNS INTL INC COM 698813102   18,834,002 581,117 SH   DFND 2 581,117 0 0
PAPA JOHNS INTL INC COM 698813102   64,521,990 1,990,805 SH   SOLE   1,135,669 0 855,136
PARK AEROSPACE CORP COM 70014A104   1,070,996 39,116 SH   DFND 1 39,116 0 0
PARK AEROSPACE CORP COM 70014A104   6,291,951 229,801 SH   DFND 2 229,801 0 0
PARK AEROSPACE CORP COM 70014A104   68,817,440 2,513,420 SH   SOLE   1,632,705 0 880,715
TELEKOMUNIKASI IND SPONSORED ADR 715684106   3,096,458 165,762 SH   SOLE   165,653 0 109
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   18,900 1,008 SH   DFND 2 1,008 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   79,399,307 4,234,620 SH   SOLE   4,189,136 0 45,484
PFIZER INC COM 717081103   4,265,605 151,909 SH   DFND 1 151,909 0 0
PFIZER INC COM 717081103   18,219,147 648,830 SH   DFND 2 648,830 0 0
PFIZER INC COM 717081103   55,468,642 1,975,379 SH   DFND 3 1,975,379 0 0
PFIZER INC COM 717081103   177,777,661 6,331,107 SH   SOLE   5,525,816 0 805,291
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,132,472 19,107 SH   DFND 1 19,107 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,881,672 166,723 SH   DFND 2 166,723 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   39,609,489 668,289 SH   SOLE   625,125 0 43,164
PROGRESSIVE CORP COM 743315103   3,146,267 15,871 SH   DFND 1 15,871 0 0
PROGRESSIVE CORP COM 743315103   10,558,262 53,260 SH   DFND 2 53,260 0 0
PROGRESSIVE CORP COM 743315103   42,842,439 216,114 SH   DFND 3 216,114 0 0
PROGRESSIVE CORP COM 743315103   115,663,936 583,443 SH   SOLE   505,141 0 78,303
QORVO INC COM 74736K101   1,015,256 13,117 SH   DFND 1 13,117 0 0
QORVO INC COM 74736K101   1,478,727 19,105 SH   DFND 2 19,105 0 0
QORVO INC COM 74736K101   12,844,994 165,956 SH   DFND 3 165,956 0 0
QORVO INC COM 74736K101   20,643,359 266,702 SH   SOLE   207,991 0 58,712
RESOURCES CONNECTION INC COM 76122Q105   6,756,817 1,811,479 SH   SOLE   1,634,564 0 176,915
ROGERS COMMUNICATIONS INC CL B 775109200   1,768,623 45,998 SH   DFND 2 45,998 0 0
SHELL PLC SPON ADS 780259305   1,063,920 11,440 SH   DFND 1 11,440 0 0
SHELL PLC SPON ADS 780259305   12,618,426 135,682 SH   DFND 3 135,682 0 0
SHELL PLC SPON ADS 780259305   17,980,527 193,339 SH   DFND 2 193,339 0 0
SHELL PLC SPON ADS 780259305   224,345,612 2,412,294 SH   SOLE   2,318,732 0 93,562
SEI INVTS CO COM 784117103   3,186,196 40,604 SH   SOLE   40,604 0 0
SS&C TECH HLDGS COM 78467J100   1,425,186 21,092 SH   DFND 2 21,092 0 0
SS&C TECH HLDGS COM 78467J100   2,962,472 43,843 SH   DFND 1 43,843 0 0
SS&C TECH HLDGS COM 78467J100   39,214,587 580,355 SH   DFND 3 580,355 0 0
SS&C TECH HLDGS COM 78467J100   37,883,791 560,653 SH   SOLE   366,610 0 194,043
SANOFI SA SPONSORED ADR 80105N105   1,937,751 40,219 SH   DFND 2 40,219 0 0
SANOFI SA SPONSORED ADR 80105N105   3,150,538 65,391 SH   DFND 1 65,391 0 0
SANOFI SA SPONSORED ADR 80105N105   43,641,059 905,792 SH   DFND 3 905,792 0 0
SANOFI SA SPONSORED ADR 80105N105   130,650,726 2,711,698 SH   SOLE   2,374,126 0 337,572
SAP SE SPON ADR 803054204   135,256 790 SH   DFND 2 790 0 0
SAP SE SPON ADR 803054204   79,611,311 464,966 SH   SOLE   453,568 0 11,398
SCHEIN HENRY INC COM 806407102   1,911,925 25,942 SH   SOLE   25,942 0 0
SLB LIMITED COM STK 806857108   2,227,551 43,346 SH   DFND 2 43,346 0 0
SLB LIMITED COM STK 806857108   3,542,107 68,926 SH   DFND 1 68,926 0 0
SLB LIMITED COM STK 806857108   47,250,638 919,452 SH   DFND 3 919,452 0 0
SLB LIMITED COM STK 806857108   51,919,052 1,010,289 SH   SOLE   699,126 0 311,163
SCHOLASTIC CORP COM 807066105   2,172,166 55,611 SH   DFND 2 55,611 0 0
SCHOLASTIC CORP COM 807066105   9,228,980 236,277 SH   SOLE   236,079 0 198
SCOTTS MIRACLE-GRO CO CL A 810186106   1,348,462 22,175 SH   DFND 1 22,175 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   11,551,954 189,968 SH   DFND 2 189,968 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   36,283,138 596,664 SH   SOLE   466,016 0 130,648
SEALED AIR CORP NEW COM 81211K100   971,019 23,092 SH   SOLE   23,092 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,286,406 53,592 SH   SOLE   53,563 0 30
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   97,247 3,060 SH   DFND 2 3,060 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   42,558,533 1,339,138 SH   SOLE   1,315,147 0 23,991
SONOCO PRODS CO COM 835495102   21,832,347 403,630 SH   SOLE   370,275 0 33,355
SOTERA HEALTH CO COM 83601L102   2,412,318 168,223 SH   SOLE   168,223 0 0
STATE STR CORP COM 857477103   937,810 7,410 SH   DFND 2 7,410 0 0
STATE STR CORP COM 857477103   1,548,208 12,233 SH   DFND 1 12,233 0 0
STATE STR CORP COM 857477103   18,509,020 146,247 SH   DFND 3 146,247 0 0
STATE STR CORP COM 857477103   26,387,811 208,493 SH   SOLE   154,378 0 54,115
STMICROELECTRONICS N V NY REGISTRY 861012102   37,968,697 1,098,931 SH   SOLE   1,083,449 0 15,483
SUZANO S A SPON ADS 86959K105   2,697,070 269,437 SH   SOLE   269,246 0 191
SYSCO CORP COM 871829107   1,284,011 18,001 SH   DFND 2 18,001 0 0
SYSCO CORP COM 871829107   1,990,250 27,902 SH   DFND 1 27,902 0 0
SYSCO CORP COM 871829107   31,259,231 438,234 SH   DFND 3 438,234 0 0
SYSCO CORP COM 871829107   30,071,797 421,580 SH   SOLE   296,478 0 125,102
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   134,842 399 SH   DFND 2 399 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   750,249 2,220 SH   DFND 1 2,220 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   63,413,723 187,619 SH   SOLE   184,402 0 3,217
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   87,377 4,718 SH   DFND 2 4,718 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   81,968,305 4,425,924 SH   SOLE   4,349,960 0 75,965
TARGET CORP COM 87612E106   1,417,798 11,698 SH   DFND 2 11,698 0 0
TARGET CORP COM 87612E106   1,936,170 15,975 SH   DFND 1 15,975 0 0
TARGET CORP COM 87612E106   31,310,323 258,336 SH   DFND 3 258,336 0 0
TARGET CORP COM 87612E106   34,802,946 287,146 SH   SOLE   193,019 0 94,127
TELEFLEX INCORPORATED COM 879369106   3,960,167 33,109 SH   SOLE   33,109 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   92,978 5,844 SH   DFND 2 5,844 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   38,892,990 2,444,542 SH   SOLE   2,402,635 0 41,908
TEXTRON INC COM 883203101   805,377 9,198 SH   DFND 1 9,198 0 0
TEXTRON INC COM 883203101   20,670,815 236,076 SH   DFND 2 236,076 0 0
TEXTRON INC COM 883203101   57,684,265 658,797 SH   DFND 3 658,797 0 0
TEXTRON INC COM 883203101   169,576,793 1,936,682 SH   SOLE   1,864,794 0 71,888
TIM S A SPONSORED ADR 88706T108   4,259,263 160,786 SH   SOLE   160,684 0 103
TIMKEN CO COM 887389104   25,463,017 253,187 SH   SOLE   235,413 0 17,774
TRANSUNION COM 89400J107   2,373,563 34,305 SH   SOLE   34,305 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,456 210 SH   DFND 2 210 0 0
TRIP COM GROUP LTD ADS 89677Q107   43,203,950 867,702 SH   SOLE   857,829 0 9,873
TRUIST FINL CORP COM 89832Q109   724,625 15,763 SH   DFND 2 15,763 0 0
TRUIST FINL CORP COM 89832Q109   1,290,746 28,078 SH   DFND 1 28,078 0 0
TRUIST FINL CORP COM 89832Q109   16,117,266 350,604 SH   DFND 3 350,604 0 0
TRUIST FINL CORP COM 89832Q109   20,134,281 437,982 SH   SOLE   311,153 0 126,829
TYSON FOODS INC CL A 902494103   3,280,576 51,203 SH   SOLE   51,203 0 0
UNIFIRST CORP MASS COM 904708104   848,613 3,373 SH   DFND 1 3,373 0 0
UNIFIRST CORP MASS COM 904708104   7,721,800 30,692 SH   DFND 2 30,692 0 0
UNIFIRST CORP MASS COM 904708104   60,482,488 240,401 SH   SOLE   158,708 0 81,693
UNITED PARCEL SVCS INC CL B 911312106   425,002 4,320 SH   DFND 2 4,320 0 0
UNITED PARCEL SVCS INC CL B 911312106   750,935 7,633 SH   SOLE   7,494 0 139
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,538,547 4,281 SH   SOLE   4,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,868,254 10,600 SH   DFND 1 10,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,595,392 35,461 SH   DFND 2 35,461 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,144,160 137,271 SH   DFND 3 137,271 0 0
UNITEDHEALTH GROUP INC COM 91324P102   118,670,945 438,552 SH   SOLE   385,422 0 53,129
UTAH MED PRODS INC COM 917488108   27,850,805 449,279 SH   SOLE   411,606 0 37,673
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,251,104 9,045 SH   SOLE   9,045 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,771,022 8,152 SH   SOLE   8,152 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   303,521 1,547 SH   SOLE   1,547 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,757,884 52,724 SH   SOLE   52,661 0 64
WPP PLC NEW ADR 92937A102   13,975,248 898,714 SH   SOLE   885,996 0 12,718
WATERS CORP COM 941848103   375,824 1,262 SH   DFND 2 1,262 0 0
WATERS CORP COM 941848103   741,820 2,491 SH   DFND 1 2,491 0 0
WATERS CORP COM 941848103   9,498,629 31,896 SH   DFND 3 31,896 0 0
WATERS CORP COM 941848103   10,068,043 33,805 SH   SOLE   22,379 0 11,426
WELLS FARGO & CO COM 949746101   3,733,311 46,895 SH   DFND 1 46,895 0 0
WELLS FARGO & CO COM 949746101   13,254,508 166,493 SH   DFND 2 166,493 0 0
WELLS FARGO & CO COM 949746101   47,788,132 600,278 SH   DFND 3 600,278 0 0
WELLS FARGO & CO COM 949746101   154,541,786 1,941,227 SH   SOLE   1,712,444 0 228,783
WEST FRASER TIMBER LTD COM 952845105   935,279 14,325 SH   DFND 2 14,325 0 0
WESTLAKE CORPORATION COM 960413102   3,559,389 30,469 SH   DFND 1 30,469 0 0
WESTLAKE CORPORATION COM 960413102   17,283,636 147,951 SH   DFND 2 147,951 0 0
WESTLAKE CORPORATION COM 960413102   48,622,353 416,216 SH   DFND 3 416,216 0 0
WESTLAKE CORPORATION COM 960413102   145,794,425 1,248,014 SH   SOLE   1,091,065 0 156,949
WHIRLPOOL CORP COM 963320106   3,353,285 62,190 SH   SOLE   62,190 0 0
WORLD KINECT CORPORATION COM 981475106   2,369,658 102,716 SH   DFND 1 102,716 0 0
WORLD KINECT CORPORATION COM 981475106   11,805,796 511,738 SH   DFND 2 511,738 0 0
WORLD KINECT CORPORATION COM 981475106   14,062,572 609,561 SH   DFND 3 609,561 0 0
WORLD KINECT CORPORATION COM 981475106   70,728,726 3,065,825 SH   SOLE   1,714,113 0 1,351,712
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,374,565 59,440 SH   SOLE   59,363 0 77
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,235,814 88,827 SH   SOLE   88,778 0 49
TOTALENERGIES SE ACT F92124100   221,219 2,374 SH   DFND 2 2,374 0 0
TOTALENERGIES SE ACT F92124100   64,505,369 691,483 SH   SOLE   669,073 0 22,410
AMDOCS LTD SHS G02602103   5,237,833 80,261 SH   DFND 1 80,261 0 0
AMDOCS LTD SHS G02602103   32,986,907 505,469 SH   DFND 2 505,469 0 0
AMDOCS LTD SHS G02602103   46,982,306 719,925 SH   DFND 3 719,925 0 0
AMDOCS LTD SHS G02602103   218,584,565 3,349,432 SH   SOLE   2,580,664 0 768,769
ARCH CAP GROUP LTD ORD G0450A105   3,496,340 36,424 SH   DFND 1 36,424 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,304,095 86,510 SH   DFND 2 86,510 0 0
ARCH CAP GROUP LTD ORD G0450A105   41,916,625 436,677 SH   DFND 3 436,677 0 0
ARCH CAP GROUP LTD ORD G0450A105   116,413,992 1,212,761 SH   SOLE   1,045,212 0 167,548
CREDICORP LTD COM G2519Y108   4,944,157 14,575 SH   SOLE   14,568 0 6
ICON PLC SHS G4705A100   2,504,014 22,628 SH   DFND 1 22,628 0 0
ICON PLC SHS G4705A100   13,100,263 118,383 SH   DFND 2 118,383 0 0
ICON PLC SHS G4705A100   44,698,009 403,922 SH   DFND 3 403,922 0 0
ICON PLC SHS G4705A100   98,502,029 890,120 SH   SOLE   777,243 0 112,876
WHITE MTNS INS GROUP LTD COM G9618E107   1,533,478 698 SH   SOLE   698 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,508,733 5,190 SH   DFND 2 5,190 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,425,027 11,782 SH   DFND 1 11,782 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   40,397,126 138,965 SH   DFND 3 138,965 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   41,601,006 143,099 SH   SOLE   103,362 0 39,737
UBS GROUP AG SHS H42097107   120,883 3,094 SH   DFND 2 3,094 0 0
UBS GROUP AG SHS H42097107   53,346,174 1,365,378 SH   SOLE   1,333,699 0 31,679
GLOBANT S A COM L44385109   1,902,222 41,254 SH   DFND 1 41,254 0 0
GLOBANT S A COM L44385109   18,769,537 407,060 SH   DFND 2 407,060 0 0
GLOBANT S A COM L44385109   22,421,402 486,259 SH   DFND 3 486,259 0 0
GLOBANT S A COM L44385109   114,806,018 2,489,827 SH   SOLE   1,872,763 0 617,064
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,161,569 28,844 SH   DFND 1 28,844 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   26,235,970 350,093 SH   DFND 2 350,093 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   48,341,546 645,070 SH   DFND 3 645,070 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   167,641,620 2,237,009 SH   SOLE   1,835,668 0 401,341
CNH INDL N V SHS N20944109   28,683,842 2,607,622 SH   DFND 3 2,607,622 0 0
CNH INDL N V SHS N20944109   1,238,270 112,570 SH   SOLE   112,570 0 0
JBS N.V. CL A SHS N4732M103   290,395 16,169 SH   DFND 1 16,169 0 0
JBS N.V. CL A SHS N4732M103   1,840,936 102,502 SH   DFND 2 102,502 0 0
JBS N.V. CL A SHS N4732M103   11,229,598 625,256 SH   DFND 3 625,256 0 0
JBS N.V. CL A SHS N4732M103   40,207,928 2,238,747 SH   SOLE   2,238,648 0 99
COPA HOLDINGS SA CL A P31076105   507,723 4,469 SH   DFND 1 4,469 0 0
COPA HOLDINGS SA CL A P31076105   3,703,118 32,595 SH   DFND 2 32,595 0 0
COPA HOLDINGS SA CL A P31076105   21,093,855 185,669 SH   DFND 3 185,669 0 0
COPA HOLDINGS SA CL A P31076105   58,338,441 513,495 SH   SOLE   513,476 0 20
FLEXTRONICS INTL LTD ORD Y2573F102   910,680 13,912 SH   DFND 2 13,912 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   1,713,546 26,177 SH   DFND 1 26,177 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   20,644,513 315,376 SH   DFND 3 315,376 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   26,292,465 401,650 SH   SOLE   288,174 0 113,476