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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK NEW YORK MELLON CORP COM 064058100 3,659 94,977 SH   DFND 1 94,977 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,321 293,896 SH   DFND 2 293,896 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,011 856,986 SH   SOLE   856,986 0 0
BARCLAYS PLC ADR 06738E204 5,414 845,982 SH   SOLE   845,982 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,140 74,289 SH   DFND 1 74,289 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 0 1 SH   SOLE   1 0 0
BAUSCH HEALTH COS INC COM 071734107 418 60,697 SH   DFND 1 60,697 0 0
BAUSCH HEALTH COS INC COM 071734107 0 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 761 2,851 SH   DFND 1 2,851 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,910 44,604 SH   DFND 2 44,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,206 12,007 SH   SOLE   12,007 0 0
CAE INC COM 124765108 980 63,936 SH   DFND 1 63,936 0 0
CAE INC COM 124765108 0 1 SH   SOLE   1 0 0
CGI INC CL A SUB VTG 12532H104 811 10,781 SH   DFND 1 10,781 0 0
CGI INC CL A SUB VTG 12532H104 0 1 SH   SOLE   1 0 0
CIGNA CORP NEW COM 125523100 12,315 44,382 SH   DFND 1 44,382 0 0
CIGNA CORP NEW COM 125523100 32,838 118,348 SH   DFND 2 118,348 0 0
CIGNA CORP NEW COM 125523100 85,542 308,291 SH   SOLE   308,291 0 0
CRH PLC ADR 12626K203 3,126 96,990 SH   SOLE   96,990 0 0
CVS HEALTH CORP COM 126650100 7,686 80,592 SH   DFND 1 80,592 0 0
CVS HEALTH CORP COM 126650100 23,877 250,358 SH   DFND 2 250,358 0 0
CVS HEALTH CORP COM 126650100 57,605 604,012 SH   SOLE   604,012 0 0
CAMECO CORP COM 13321L108 322 12,139 SH   DFND 1 12,139 0 0
CAMECO CORP COM 13321L108 0 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COM 14149Y108 9,962 149,406 SH   DFND 1 149,406 0 0
CARDINAL HEALTH INC COM 14149Y108 19,966 299,423 SH   DFND 2 299,423 0 0
CARDINAL HEALTH INC COM 14149Y108 62,167 932,312 SH   SOLE   932,312 0 0
CELESTICA INC SUB VTG SHS 15101Q108 738 87,709 SH   DFND 1 87,709 0 0
CELESTICA INC SUB VTG SHS 15101Q108 47 5,546 SH   SOLE   5,546 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,336 1,555,596 SH   DFND 1 1,555,596 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,525 2,194,009 SH   DFND 2 2,194,009 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 108,101 31,516,201 SH   SOLE   31,516,201 0 0
CHANGE HEALTHCARE INC COM 15912K100 936 34,057 SH   DFND 1 34,057 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,544 56,168 SH   SOLE   56,168 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,925 41,658 SH   DFND 1 41,658 0 0
CHESAPEAKE ENERGY CORP COM 165167735 11,460 121,643 SH   SOLE   121,643 0 0
CHEVRON CORP NEW COM 166764100 2,248 15,645 SH   DFND 1 15,645 0 0
CHEVRON CORP NEW COM 166764100 31,344 218,164 SH   DFND 2 218,164 0 0
CHEVRON CORP NEW COM 166764100 58,274 405,607 SH   SOLE   405,607 0 0
CISCO SYS INC COM 17275R102 562 14,055 SH   DFND 1 14,055 0 0
CISCO SYS INC COM 17275R102 8,376 209,402 SH   DFND 2 209,402 0 0
CISCO SYS INC COM 17275R102 2,678 66,951 SH   SOLE   66,951 0 0
CITIGROUP INC COM NEW 172967424 10,228 245,442 SH   DFND 1 245,442 0 0
CITIGROUP INC COM NEW 172967424 21,888 525,274 SH   DFND 2 525,274 0 0
CITIGROUP INC COM NEW 172967424 60,800 1,459,090 SH   SOLE   1,459,090 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 197 3,366 SH   DFND 1 3,366 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7,252 124,191 SH   SOLE   124,191 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,130 19,675 SH   DFND 1 19,675 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,488 287,049 SH   DFND 2 287,049 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,333 92,847 SH   SOLE   92,847 0 0
COMCAST CORP NEW CL A 20030N101 8,092 275,905 SH   DFND 1 275,905 0 0
COMCAST CORP NEW CL A 20030N101 22,286 759,820 SH   DFND 2 759,820 0 0
COMCAST CORP NEW CL A 20030N101 50,208 1,711,827 SH   SOLE   1,711,827 0 0
CORTEVA INC COM 22052L104 738 12,907 SH   DFND 1 12,907 0 0
CORTEVA INC COM 22052L104 10,762 188,314 SH   DFND 2 188,314 0 0
CORTEVA INC COM 22052L104 3,006 52,603 SH   SOLE   52,603 0 0
CRAWFORD & CO CL A 224633206 1,441 251,076 SH   SOLE   251,076 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 2,667 SH   DFND 1 2,667 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,525 2,429,768 SH   SOLE   2,429,768 0 0
DRIL-QUIP INC COM 262037104 4,096 209,812 SH   DFND 1 209,812 0 0
DRIL-QUIP INC COM 262037104 18,590 952,375 SH   SOLE   952,375 0 0
ENI S P A SPONSORED ADR 26874R108 52 2,465 SH   DFND 1 2,465 0 0
ENI S P A SPONSORED ADR 26874R108 14,075 665,794 SH   SOLE   665,794 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,751 66,285 SH   DFND 1 66,285 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 10,610 401,572 SH   SOLE   401,572 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,810 208,827 SH   DFND 1 208,827 0 0
EDGEWELL PERS CARE CO COM 28035Q102 24,470 654,272 SH   SOLE   654,272 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 763 61,450 SH   DFND 1 61,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 993 79,976 SH   SOLE   79,976 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,726 1,130,873 SH   DFND 1 1,130,873 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 10,704 1,244,602 SH   DFND 2 1,244,602 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 143,275 16,659,909 SH   SOLE   16,659,909 0 0
EMERSON ELEC CO COM 291011104 4,296 58,667 SH   DFND 1 58,667 0 0
EMERSON ELEC CO COM 291011104 17,843 243,697 SH   DFND 2 243,697 0 0
EMERSON ELEC CO COM 291011104 30,104 411,148 SH   SOLE   411,148 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 18 13,333 SH   DFND 1 13,333 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 10,389 7,528,476 SH   SOLE   7,528,476 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 940 11,915 SH   SOLE   11,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 363 9,955 SH   SOLE   9,955 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 354 2,466 SH   SOLE   2,466 0 0
WPP PLC NEW ADR 92937A102 14,246 345,861 SH   SOLE   345,861 0 0
WELLS FARGO CO NEW COM 949746101 11,450 284,679 SH   DFND 1 284,679 0 0
WELLS FARGO CO NEW COM 949746101 25,439 632,495 SH   DFND 2 632,495 0 0
WELLS FARGO CO NEW COM 949746101 91,159 2,266,519 SH   SOLE   2,266,519 0 0
WORLD FUEL SVCS CORP COM 981475106 1,021 43,545 SH   DFND 1 43,545 0 0
WORLD FUEL SVCS CORP COM 981475106 16,607 708,485 SH   DFND 2 708,485 0 0
WORLD FUEL SVCS CORP COM 981475106 6,192 264,170 SH   SOLE   264,170 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,607 66,874 SH   DFND 1 66,874 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,441 268,054 SH   DFND 2 268,054 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 22,507 936,625 SH   SOLE   936,625 0 0
AMDOCS LTD SHS G02602103 8,444 106,282 SH   DFND 1 106,282 0 0
AMDOCS LTD SHS G02602103 26,045 327,821 SH   DFND 2 327,821 0 0
AMDOCS LTD SHS G02602103 51,310 645,815 SH   SOLE   645,815 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,167 297,280 SH   DFND 1 297,280 0 0
CHINA YUCHAI INTL LTD COM G21082105 9,142 1,254,053 SH   SOLE   1,254,053 0 0
CREDICORP LTD COM G2519Y108 764 6,220 SH   SOLE   6,220 0 0
GATES INDL CORP PLC ORD SHS G39108108 402 41,174 SH   DFND 1 41,174 0 0
GATES INDL CORP PLC ORD SHS G39108108 7,322 750,187 SH   DFND 2 750,187 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,616 165,567 SH   SOLE   165,567 0 0
JOHNSON CTLS INTL PLC SHS G51502105 506 10,284 SH   DFND 1 10,284 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,914 181,099 SH   DFND 2 181,099 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,048 41,605 SH   SOLE   41,605 0 0
TECHNIPFMC PLC COM G87110105 3,202 378,488 SH   DFND 1 378,488 0 0
TECHNIPFMC PLC COM G87110105 21,941 2,593,520 SH   SOLE   2,593,520 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,109 5,519 SH   DFND 1 5,519 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,920 89,183 SH   DFND 2 89,183 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,820 78,732 SH   SOLE   78,732 0 0
UBS GROUP AG SHS H42097107 125 8,609 SH   DFND 1 8,609 0 0
UBS GROUP AG SHS H42097107 27,563 1,899,563 SH   SOLE   1,899,563 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,840 248,919 SH   DFND 1 248,919 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,095 358,873 SH   DFND 2 358,873 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 24,061 2,108,730 SH   SOLE   2,108,730 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,444 114,888 SH   DFND 1 114,888 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9,165 305,694 SH   SOLE   305,694 0 0
COPA HOLDINGS SA CL A P31076105 1,489 22,218 SH   DFND 1 22,218 0 0
COPA HOLDINGS SA CL A P31076105 5,989 89,378 SH   DFND 2 89,378 0 0
COPA HOLDINGS SA CL A P31076105 23,880 356,371 SH   SOLE   356,371 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 931 38,235 SH   DFND 1 38,235 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,532 103,945 SH   SOLE   103,945 0 0
FEDEX CORP COM 31428X106 6,871 46,277 SH   DFND 1 46,277 0 0
FEDEX CORP COM 31428X106 17,437 117,446 SH   DFND 2 117,446 0 0
FEDEX CORP COM 31428X106 42,104 283,588 SH   SOLE   283,588 0 0
F5 INC COM 315616102 424 2,931 SH   DFND 1 2,931 0 0
F5 INC COM 315616102 684 4,728 SH   SOLE   4,728 0 0
FISERV INC COM 337738108 7,756 82,890 SH   DFND 1 82,890 0 0
FISERV INC COM 337738108 24,474 261,554 SH   DFND 2 261,554 0 0
FISERV INC COM 337738108 63,374 677,290 SH   SOLE   677,290 0 0
FLOWSERVE CORP COM 34354P105 1,369 56,321 SH   DFND 1 56,321 0 0
FLOWSERVE CORP COM 34354P105 2,686 110,524 SH   SOLE   110,524 0 0
FOSTER L B CO COM 350060109 1,187 121,652 SH   DFND 1 121,652 0 0
FOSTER L B CO COM 350060109 5,550 568,688 SH   SOLE   568,688 0 0
FOX CORP CL B COM 35137L204 917 32,174 SH   DFND 1 32,174 0 0
FOX CORP CL B COM 35137L204 14,720 516,508 SH   DFND 2 516,508 0 0
FOX CORP CL B COM 35137L204 3,651 128,103 SH   SOLE   128,103 0 0
GENERAL DYNAMICS CORP COM 369550108 6,377 30,057 SH   DFND 1 30,057 0 0
GENERAL DYNAMICS CORP COM 369550108 34,021 160,347 SH   DFND 2 160,347 0 0
GENERAL DYNAMICS CORP COM 369550108 50,289 237,021 SH   SOLE   237,021 0 0
GSK PLC SPONSORED ADR 37733W204 2 67 SH   DFND 1 67 0 0
GSK PLC SPONSORED ADR 37733W204 17,473 593,712 SH   SOLE   593,712 0 0
GRAHAM CORP COM 384556106 1,940 220,694 SH   DFND 1 220,694 0 0
GRAHAM CORP COM 384556106 7,571 861,363 SH   SOLE   861,363 0 0
GRAN TIERRA ENERGY INC COM 38500T101 438 361,691 SH   DFND 1 361,691 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 1 SH   SOLE   1 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 593 96,203 SH   DFND 2 96,203 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,923 312,192 SH   DFND 1 312,192 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 36,827 5,978,418 SH   SOLE   5,978,418 0 0
HCA HEALTHCARE INC COM 40412C101 3,818 20,773 SH   DFND 1 20,773 0 0
HCA HEALTHCARE INC COM 40412C101 15,399 83,786 SH   DFND 2 83,786 0 0
HCA HEALTHCARE INC COM 40412C101 36,565 198,950 SH   SOLE   198,950 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 493 8,445 SH   SOLE   8,445 0 0
HALEON PLC SPON ADS 405552100 6,459 1,060,622 SH   SOLE   1,060,622 0 0
HALLIBURTON CO COM 406216101 5,701 231,569 SH   DFND 1 231,569 0 0
HALLIBURTON CO COM 406216101 20,229 821,635 SH   DFND 2 821,635 0 0
HALLIBURTON CO COM 406216101 46,654 1,894,960 SH   SOLE   1,894,960 0 0
HANESBRANDS INC COM 410345102 637 91,461 SH   SOLE   91,461 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 564 46,691 SH   SOLE   46,691 0 0
HONDA MOTOR LTD AMERN SHS 438128308 65 2,996 SH   DFND 1 2,996 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14,102 653,159 SH   SOLE   653,159 0 0
HURCO CO COM 447324104 1,411 62,762 SH   DFND 1 62,762 0 0
HURCO CO COM 447324104 5,801 258,058 SH   SOLE   258,058 0 0
INGLES MKTS INC CL A 457030104 614 7,756 SH   SOLE   7,756 0 0
INGREDION INC COM 457187102 1,146 14,229 SH   DFND 1 14,229 0 0
INGREDION INC COM 457187102 17,721 220,079 SH   DFND 2 220,079 0 0
INGREDION INC COM 457187102 5,537 68,762 SH   SOLE   68,762 0 0
INTERPUBLIC GROUP COS INC COM 460690100 728 28,432 SH   DFND 1 28,432 0 0
INTERPUBLIC GROUP COS INC COM 460690100 984 38,418 SH   SOLE   38,418 0 0
INVACARE CORP COM 461203101 31 40,305 SH   SOLE   40,305 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,241 63,642 SH   SOLE   63,642 0 0
JPMORGAN CHASE & CO COM 46625H100 3,275 31,343 SH   DFND 1 31,343 0 0
JPMORGAN CHASE & CO COM 46625H100 12,827 122,742 SH   DFND 2 122,742 0 0
JPMORGAN CHASE & CO COM 46625H100 25,797 246,864 SH   SOLE   246,864 0 0
JOHNSON & JOHNSON COM 478160104 1,509 9,235 SH   DFND 1 9,235 0 0
JOHNSON & JOHNSON COM 478160104 17,358 106,256 SH   DFND 2 106,256 0 0
JOHNSON & JOHNSON COM 478160104 6,071 37,162 SH   SOLE   37,162 0 0
KENNAMETAL INC COM 489170100 1,937 94,116 SH   DFND 1 94,116 0 0
KENNAMETAL INC COM 489170100 4,488 218,079 SH   SOLE   218,079 0 0
KIMBALL INTL INC CL B 494274103 448 71,256 SH   SOLE   71,256 0 0
FLEX LTD ORD Y2573F102 947 56,822 SH   DFND 1 56,822 0 0
FLEX LTD ORD Y2573F102 14,835 890,436 SH   DFND 2 890,436 0 0
FLEX LTD ORD Y2573F102 5,311 318,815 SH   SOLE   318,815 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10 637 SH   DFND 1 637 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,017 585,932 SH   SOLE   585,932 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,974 14,523 SH   DFND 1 14,523 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,933 63,148 SH   DFND 2 63,148 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,288 128,354 SH   SOLE   128,354 0 0
LENSAR INC COM 52634L108 317 57,033 SH   SOLE   57,033 0 0
LOEWS CORP COM 540424108 613 12,290 SH   DFND 1 12,290 0 0
LOEWS CORP COM 540424108 7,944 159,398 SH   DFND 2 159,398 0 0
LOEWS CORP COM 540424108 2,414 48,432 SH   SOLE   48,432 0 0
M D C HLDGS INC COM 552676108 450 16,418 SH   SOLE   16,418 0 0
MANULIFE FINL CORP COM 56501R106 235 15,016 SH   DFND 1 15,016 0 0
MANULIFE FINL CORP COM 56501R106 0 1 SH   SOLE   1 0 0
MCKESSON CORP COM 58155Q103 7,478 22,004 SH   DFND 1 22,004 0 0
MCKESSON CORP COM 58155Q103 27,512 80,948 SH   DFND 2 80,948 0 0
MCKESSON CORP COM 58155Q103 62,286 183,264 SH   SOLE   183,264 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 864 52,333 SH   DFND 1 52,333 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,252 136,389 SH   SOLE   136,389 0 0
MERCK & CO INC COM 58933Y105 10,004 116,166 SH   DFND 1 116,166 0 0
MERCK & CO INC COM 58933Y105 24,607 285,728 SH   DFND 2 285,728 0 0
MERCK & CO INC COM 58933Y105 68,322 793,334 SH   SOLE   793,334 0 0
MICROSOFT CORP COM 594918104 356 1,527 SH   DFND 1 1,527 0 0
MICROSOFT CORP COM 594918104 3,653 15,685 SH   DFND 2 15,685 0 0
MICROSOFT CORP COM 594918104 1,708 7,335 SH   SOLE   7,335 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 462 1,035,000 PRN   DFND 1 1,035,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 4,315 9,676,000 PRN   SOLE   9,676,000 0 0
MICRON TECHNOLOGY INC COM 595112103 793 15,832 SH   DFND 1 15,832 0 0
MICRON TECHNOLOGY INC COM 595112103 11,610 231,740 SH   DFND 2 231,740 0 0
MICRON TECHNOLOGY INC COM 595112103 7,060 140,913 SH   SOLE   140,913 0 0
MILLER INDS INC TENN COM NEW 600551204 1,068 50,144 SH   SOLE   50,144 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 2,254 SH   DFND 1 2,254 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10,493 2,331,827 SH   SOLE   2,331,827 0 0
MOHAWK INDS INC COM 608190104 2,983 32,711 SH   DFND 1 32,711 0 0
MOHAWK INDS INC COM 608190104 13,190 144,640 SH   DFND 2 144,640 0 0
MOHAWK INDS INC COM 608190104 24,325 266,747 SH   SOLE   266,747 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,087 22,652 SH   DFND 1 22,652 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,404 29,247 SH   SOLE   29,247 0 0
MOOG INC CL A 615394202 2,702 38,404 SH   DFND 1 38,404 0 0
MOOG INC CL A 615394202 15,683 222,931 SH   SOLE   222,931 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,118 33,105 SH   DFND 1 33,105 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2,412 71,434 SH   SOLE   71,434 0 0
NATIONAL PRESTO INDS INC COM 637215104 265 4,080 SH   DFND 1 4,080 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,317 35,622 SH   SOLE   35,622 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,750 21,953 SH   DFND 1 21,953 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 16,760 98,126 SH   SOLE   98,126 0 0
NATWEST GROUP PLC SPONS ADR 639057207 39 7,774 SH   DFND 1 7,774 0 0
NATWEST GROUP PLC SPONS ADR 639057207 4,149 831,388 SH   SOLE   831,388 0 0
NETEASE INC SPONSORED ADS 64110W102 657 8,687 SH   SOLE   8,687 0 0
NETGEAR INC COM 64111Q104 9,184 458,264 SH   DFND 1 458,264 0 0
NETGEAR INC COM 64111Q104 31,069 1,550,352 SH   SOLE   1,550,352 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13 176 SH   DFND 1 176 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15,076 198,339 SH   SOLE   198,339 0 0
OLD REP INTL CORP COM 680223104 3,849 183,917 SH   DFND 1 183,917 0 0
OLD REP INTL CORP COM 680223104 12,404 592,659 SH   DFND 2 592,659 0 0
OLD REP INTL CORP COM 680223104 33,142 1,583,482 SH   SOLE   1,583,482 0 0
OMNICOM GROUP INC COM 681919106 1,243 19,703 SH   DFND 1 19,703 0 0
OMNICOM GROUP INC COM 681919106 17,377 275,430 SH   DFND 2 275,430 0 0
OMNICOM GROUP INC COM 681919106 4,849 76,857 SH   SOLE   76,857 0 0
ONEMAIN HLDGS INC COM 68268W103 3,879 131,397 SH   DFND 1 131,397 0 0
ONEMAIN HLDGS INC COM 68268W103 12,691 429,897 SH   DFND 2 429,897 0 0
ONEMAIN HLDGS INC COM 68268W103 30,304 1,026,543 SH   SOLE   1,026,543 0 0
OPEN TEXT CORP COM 683715106 1,902 71,931 SH   DFND 1 71,931 0 0
OPEN TEXT CORP COM 683715106 6,500 245,828 SH   DFND 2 245,828 0 0
OPEN TEXT CORP COM 683715106 1,291 48,825 SH   SOLE   48,825 0 0
ORACLE CORP COM 68389X105 314 5,140 SH   DFND 1 5,140 0 0
ORACLE CORP COM 68389X105 3,958 64,815 SH   DFND 2 64,815 0 0
ORACLE CORP COM 68389X105 1,268 20,771 SH   SOLE   20,771 0 0
ORANGE SPONSORED ADR 684060106 9,027 1,004,119 SH   SOLE   1,004,119 0 0
ORION GROUP HLDGS INC COM 68628V308 2,848 1,078,775 SH   DFND 1 1,078,775 0 0
ORION GROUP HLDGS INC COM 68628V308 6,253 2,368,433 SH   SOLE   2,368,433 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,716 38,253 SH   DFND 1 38,253 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,586 137,772 SH   DFND 2 137,772 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,119 295,271 SH   SOLE   295,271 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 4 105 SH   DFND 1 105 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 5,321 145,349 SH   SOLE   145,349 0 0
PARK AEROSPACE CORP COM 70014A104 2,469 223,611 SH   DFND 1 223,611 0 0
PARK AEROSPACE CORP COM 70014A104 11,305 1,024,004 SH   SOLE   1,024,004 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14 1,219 SH   DFND 1 1,219 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,711 1,418,003 SH   SOLE   1,418,003 0 0
PFIZER INC COM 717081103 8,461 193,351 SH   DFND 1 193,351 0 0
PFIZER INC COM 717081103 22,517 514,548 SH   DFND 2 514,548 0 0
PFIZER INC COM 717081103 69,724 1,593,325 SH   SOLE   1,593,325 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 393 29,587 SH   DFND 1 29,587 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,249 169,233 SH   SOLE   169,233 0 0
PREMIER INC CL A 74051N102 434 12,801 SH   DFND 1 12,801 0 0
PREMIER INC CL A 74051N102 1,536 45,244 SH   SOLE   45,244 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,973 39,595 SH   SOLE   39,595 0 0
ACNB CORP COM 000868109 738 24,556 SH   SOLE   24,556 0 0
AEGON N V NY REGISTRY SHS 007924103 6 1,399 SH   DFND 1 1,399 0 0
AEGON N V NY REGISTRY SHS 007924103 5,344 1,349,445 SH   SOLE   1,349,445 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 723 SH   DFND 1 723 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,396 179,974 SH   SOLE   179,974 0 0
ALPHABET INC CAP STK CL C 02079K107 1,109 11,535 SH   DFND 1 11,535 0 0
ALPHABET INC CAP STK CL C 02079K107 16,181 168,288 SH   DFND 2 168,288 0 0
ALPHABET INC CAP STK CL C 02079K107 4,517 46,974 SH   SOLE   46,974 0 0
ALPHABET INC CAP STK CL A 02079K305 572 5,983 SH   DFND 2 5,983 0 0
ALPHABET INC CAP STK CL A 02079K305 2,010 21,013 SH   DFND 1 21,013 0 0
ALPHABET INC CAP STK CL A 02079K305 18,166 189,926 SH   SOLE   189,926 0 0
AMBEV SA SPONSORED ADR 02319V103 9 3,145 SH   DFND 1 3,145 0 0
AMBEV SA SPONSORED ADR 02319V103 9,567 3,380,691 SH   SOLE   3,380,691 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,521 158,397 SH   DFND 1 158,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,872 418,538 SH   DFND 2 418,538 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,422 1,083,023 SH   SOLE   1,083,023 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 184 SH   DFND 1 184 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,879 196,606 SH   SOLE   196,606 0 0
APPLIED MATLS INC COM 038222105 3,461 42,249 SH   DFND 1 42,249 0 0
APPLIED MATLS INC COM 038222105 13,272 161,991 SH   DFND 2 161,991 0 0
APPLIED MATLS INC COM 038222105 29,929 365,303 SH   SOLE   365,303 0 0
ARLO TECHNOLOGIES INC COM 04206A101 689 148,516 SH   DFND 1 148,516 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4,007 863,572 SH   SOLE   863,572 0 0
ARROW ELECTRS INC COM 042735100 675 7,322 SH   DFND 1 7,322 0 0
ARROW ELECTRS INC COM 042735100 1,100 11,937 SH   SOLE   11,937 0 0
AUTOZONE INC COM 053332102 955 446 SH   DFND 1 446 0 0
AUTOZONE INC COM 053332102 13,839 6,461 SH   DFND 2 6,461 0 0
AUTOZONE INC COM 053332102 4,031 1,882 SH   SOLE   1,882 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 997 199,084 SH   DFND 1 199,084 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3,759 750,243 SH   DFND 2 750,243 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8,770 1,750,468 SH   SOLE   1,750,468 0 0
BP PLC SPONSORED ADR 055622104 7,656 268,166 SH   SOLE   268,166 0 0
BK OF AMERICA CORP COM 060505104 7,776 257,484 SH   DFND 1 257,484 0 0
BK OF AMERICA CORP COM 060505104 24,573 813,670 SH   DFND 2 813,670 0 0
BK OF AMERICA CORP COM 060505104 65,243 2,160,380 SH   SOLE   2,160,380 0 0
QORVO INC COM 74736K101 536 6,755 SH   DFND 1 6,755 0 0
QORVO INC COM 74736K101 8,391 105,668 SH   DFND 2 105,668 0 0
QORVO INC COM 74736K101 2,163 27,239 SH   SOLE   27,239 0 0
QUEST DIAGNOSTICS INC COM 74834L100 610 4,971 SH   DFND 1 4,971 0 0
QUEST DIAGNOSTICS INC COM 74834L100 215 1,749 SH   SOLE   1,749 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 272 3,322 SH   SOLE   3,322 0 0
RIBBON COMMUNICATIONS INC COM 762544104 649 292,443 SH   SOLE   292,443 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 292 7,565 SH   DFND 1 7,565 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 1 SH   SOLE   1 0 0
SHELL PLC SPON ADS 780259305 1,727 34,704 SH   DFND 2 34,704 0 0
SHELL PLC SPON ADS 780259305 6,031 121,204 SH   DFND 1 121,204 0 0
SHELL PLC SPON ADS 780259305 32,323 649,586 SH   SOLE   649,586 0 0
SANOFI SPONSORED ADR 80105N105 114 3,003 SH   DFND 1 3,003 0 0
SANOFI SPONSORED ADR 80105N105 23,414 615,840 SH   SOLE   615,840 0 0
SAP SE SPON ADR 803054204 64 786 SH   DFND 1 786 0 0
SAP SE SPON ADR 803054204 18,813 231,545 SH   SOLE   231,545 0 0
SCHOLASTIC CORP COM 807066105 258 8,396 SH   SOLE   8,396 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 790 8,934 SH   SOLE   8,934 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 945 22,113 SH   SOLE   22,113 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 982 60,883 SH   SOLE   60,883 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 235 SH   DFND 1 235 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,127 266,413 SH   SOLE   266,413 0 0
SOLARWINDS CORP COM NEW 83417Q204 855 110,319 SH   SOLE   110,319 0 0
STATE STR CORP COM 857477103 4,116 67,694 SH   DFND 1 67,694 0 0
STATE STR CORP COM 857477103 13,589 223,474 SH   DFND 2 223,474 0 0
STATE STR CORP COM 857477103 34,350 564,875 SH   SOLE   564,875 0 0
STEELCASE INC CL A 858155203 428 65,717 SH   SOLE   65,717 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,844 26,898 SH   SOLE   26,898 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1,712 SH   DFND 1 1,712 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24,245 1,869,331 SH   SOLE   1,869,331 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,907 81,767 SH   DFND 1 81,767 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,737 503,318 SH   DFND 2 503,318 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,501 235,890 SH   SOLE   235,890 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 55 7,278 SH   DFND 1 7,278 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 13,230 1,759,306 SH   SOLE   1,759,306 0 0
TEXTRON INC COM 883203101 5,121 87,904 SH   DFND 1 87,904 0 0
TEXTRON INC COM 883203101 42,442 728,485 SH   SOLE   728,485 0 0
TIM S A SPONSORED ADR 88706T108 871 77,913 SH   SOLE   77,913 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 96 2,066 SH   DFND 1 2,066 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 19,018 408,804 SH   SOLE   408,804 0 0
TOYOTA MOTOR CORP ADS 892331307 48 370 SH   DFND 1 370 0 0
TOYOTA MOTOR CORP ADS 892331307 4,490 34,458 SH   SOLE   34,458 0 0
TRUIST FINL CORP COM 89832Q109 4,866 111,761 SH   DFND 1 111,761 0 0
TRUIST FINL CORP COM 89832Q109 19,993 459,198 SH   DFND 2 459,198 0 0
TRUIST FINL CORP COM 89832Q109 36,563 839,745 SH   SOLE   839,745 0 0
UNILEVER PLC SPON ADR NEW 904767704 9 204 SH   DFND 1 204 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,821 201,216 SH   SOLE   201,216 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,134 5,417 SH   DFND 1 5,417 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,950 14,089 SH   SOLE   14,089 0 0
UTAH MED PRODS INC COM 917488108 670 7,858 SH   SOLE   7,858 0 0