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
AEGON LTD AMER REG 1 CERT 0076CA104   3,675 638 SH   DFND 1 638 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   11,070,182 1,921,907 SH   SOLE   1,921,907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   112,855 1,456 SH   DFND 1 1,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45,539,693 587,534 SH   SOLE   587,534 0 0
ALPHABET INC CAP STK CL C 02079K107   1,572,638 11,159 SH   DFND 1 11,159 0 0
ALPHABET INC CAP STK CL C 02079K107   31,676,695 224,769 SH   DFND 2 224,769 0 0
ALPHABET INC CAP STK CL C 02079K107   21,859,668 155,110 SH   SOLE   155,110 0 0
ALPHABET INC CAP STK CL A 02079K305   1,234,999 8,841 SH   DFND 2 8,841 0 0
ALPHABET INC CAP STK CL A 02079K305   4,165,276 29,818 SH   DFND 1 29,818 0 0
ALPHABET INC CAP STK CL A 02079K305   43,129,509 308,752 SH   SOLE   308,752 0 0
AMBEV SA SPONSORED ADR 02319V103   86,764 30,987 SH   DFND 1 30,987 0 0
AMBEV SA SPONSORED ADR 02319V103   25,733,137 9,190,407 SH   SOLE   9,190,407 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,897,211 116,564 SH   DFND 1 116,564 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,414,129 345,596 SH   DFND 2 345,596 0 0
AMDOCS LTD SHS G02602103   79,871,304 908,764 SH   SOLE   908,764 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   76,879,234 1,134,749 SH   SOLE   1,134,749 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,884 122 SH   DFND 1 122 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,273,225 270,622 SH   SOLE   270,622 0 0
APPLIED MATLS INC COM 038222105   4,364,383 26,929 SH   DFND 1 26,929 0 0
APPLIED MATLS INC COM 038222105   13,284,554 81,968 SH   DFND 2 81,968 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   19,499,767 301,760 SH   SOLE   301,760 0 0
ARLO TECHNOLOGIES INC COM 04206A101   5,969,773 627,077 SH   DFND 1 627,077 0 0
APPLIED MATLS INC COM 038222105   47,034,472 290,211 SH   SOLE   290,211 0 0
ARROW ELECTRS INC COM 042735100   821,764 6,722 SH   DFND 1 6,722 0 0
ARLO TECHNOLOGIES INC COM 04206A101   36,869,922 3,872,891 SH   SOLE   3,872,891 0 0
AUTOZONE INC COM 053332102   990,289 383 SH   DFND 1 383 0 0
AUTOZONE INC COM 053332102   20,731,421 8,018 SH   DFND 2 8,018 0 0
ARROW ELECTRS INC COM 042735100   1,578,859 12,915 SH   SOLE   12,915 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,577,924 111,751 SH   DFND 2 111,751 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,907,668 135,104 SH   DFND 1 135,104 0 0
AUTOZONE INC COM 053332102   14,938,299 5,777 SH   SOLE   5,777 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   18,169,037 1,286,759 SH   SOLE   1,286,759 0 0
AVISTA CORP COM 05379B107   2,815,883 78,788 SH   SOLE   78,788 0 0
AVNET INC COM 053807103   293,278 5,819 SH   SOLE   5,819 0 0
BANK AMERICA CORP COM 060505104   9,530,630 283,060 SH   DFND 1 283,060 0 0
BANK AMERICA CORP COM 060505104   40,411,980 1,200,237 SH   DFND 2 1,200,237 0 0
BANK AMERICA CORP COM 060505104   104,759,883 3,111,372 SH   SOLE   3,111,372 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,942,028 114,160 SH   DFND 1 114,160 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,949,626 440,915 SH   DFND 2 440,915 0 0
BANK NEW YORK MELLON CORP COM 064058100   62,337,203 1,197,641 SH   SOLE   1,197,641 0 0
BARCLAYS PLC ADR 06738E204   13,792,030 1,750,257 SH   SOLE   1,750,257 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,940,575 113,750 SH   DFND 1 113,750 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   7,677 450 SH   SOLE   450 0 0
BERKLEY W R CORP COM 084423102   1,402,165 19,827 SH   DFND 1 19,827 0 0
BERKLEY W R CORP COM 084423102   23,375,435 330,535 SH   DFND 2 330,535 0 0
BERKLEY W R CORP COM 084423102   16,045,180 226,883 SH   SOLE   226,883 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   948,002 2,658 SH   DFND 1 2,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,941,068 50,303 SH   DFND 2 50,303 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,179,727 39,757 SH   SOLE   39,757 0 0
BP PLC SPONSORED ADR 055622104   12,931,688 365,302 SH   SOLE   365,302 0 0
CAE INC COM 124765108   1,065,790 49,365 SH   DFND 1 49,365 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   821,116 28,034 SH   SOLE   28,034 0 0
THE CIGNA GROUP COM 125523100   8,711,000 29,090 SH   DFND 1 29,090 0 0
THE CIGNA GROUP COM 125523100   32,158,834 107,393 SH   DFND 2 107,393 0 0
CAE INC COM 124765108   22 1 SH   SOLE   1 0 0
CAL MAINE FOODS INC COM NEW 128030202   235,069 4,096 SH   SOLE   4,096 0 0
CVS HEALTH CORP COM 126650100   7,093,924 89,842 SH   DFND 1 89,842 0 0
CVS HEALTH CORP COM 126650100   27,874,064 353,015 SH   DFND 2 353,015 0 0
CAMPBELL SOUP CO COM 134429109   214,161 4,954 SH   SOLE   4,954 0 0
CARDINAL HEALTH INC COM 14149Y108   87,550,775 868,559 SH   SOLE   868,559 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   125,500,932 16,193,669 SH   SOLE   16,193,669 0 0
CARDINAL HEALTH INC COM 14149Y108   8,346,442 82,802 SH   DFND 1 82,802 0 0
CARDINAL HEALTH INC COM 14149Y108   27,198,864 269,830 SH   DFND 2 269,830 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,121,688 131,553 SH   SOLE   131,553 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,422,512 699,679 SH   DFND 1 699,679 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   7,839,086 1,011,495 SH   DFND 2 1,011,495 0 0
CHEVRON CORP NEW COM 166764100   78,058,417 523,320 SH   SOLE   523,320 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,102,693 27,329 SH   DFND 1 27,329 0 0
CHINA YUCHAI INTL LTD COM G21082105   8,961,840 1,069,432 SH   SOLE   1,069,432 0 0
CHEVRON CORP NEW COM 166764100   2,069,148 13,872 SH   DFND 1 13,872 0 0
CHEVRON CORP NEW COM 166764100   40,627,902 272,378 SH   DFND 2 272,378 0 0
CISCO SYS INC COM 17275R102   8,747,708 173,154 SH   SOLE   173,154 0 0
CISCO SYS INC COM 17275R102   662,065 13,105 SH   DFND 1 13,105 0 0
CISCO SYS INC COM 17275R102   13,191,378 261,112 SH   DFND 2 261,112 0 0
CITIGROUP INC COM NEW 172967424   90,141,972 1,752,371 SH   SOLE   1,752,371 0 0
CITIGROUP INC COM NEW 172967424   11,096,482 215,717 SH   DFND 1 215,717 0 0
CITIGROUP INC COM NEW 172967424   31,056,900 603,750 SH   DFND 2 603,750 0 0
CITIZENS FINL GROUP INC COM 174610105   431,085 13,008 SH   SOLE   13,008 0 0
CNA FINL CORP COM 126117100   211,254 4,993 SH   SOLE   4,993 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   482,096 5,094 SH   SOLE   5,094 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,531,834 86,480 SH   DFND 1 86,480 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,366,912 402,051 SH   DFND 2 402,051 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   59,257,961 784,561 SH   SOLE   784,561 0 0
COMCAST CORP NEW CL A 20030N101   11,724,832 267,385 SH   DFND 1 267,385 0 0
COMCAST CORP NEW CL A 20030N101   38,323,146 873,960 SH   DFND 2 873,960 0 0
COMCAST CORP NEW CL A 20030N101   101,641,765 2,317,943 SH   SOLE   2,317,943 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,048 164 SH   DFND 1 164 0 0
COPA HOLDINGS SA CL A P31076105   35,228,021 331,371 SH   SOLE   331,371 0 0
CORTEVA INC COM 22052L104   63,371,104 1,322,435 SH   SOLE   1,322,435 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   80,912 2,966 SH   DFND 1 2,966 0 0
CRAWFORD & CO CL A 224633206   3,286,525 249,357 SH   SOLE   249,357 0 0
CREDICORP LTD COM G2519Y108   2,643,800 17,634 SH   SOLE   17,634 0 0
CRH PLC ORD G25508105   5,258,857 76,039 SH   SOLE   76,039 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,520,906 110,790 SH   DFND 1 110,790 0 0
CVS HEALTH CORP COM 126650100   74,267,609 940,572 SH   SOLE   940,572 0 0
DENTSPLY SIRONA INC COM 24906P109   549,652 15,444 SH   SOLE   15,444 0 0
STATE STR CORP COM 857477103   3,977,339 51,347 SH   DFND 1 51,347 0 0
STATE STR CORP COM 857477103   19,888,707 256,761 SH   DFND 2 256,761 0 0
DRIL-QUIP INC COM 262037104   50,037,341 2,150,294 SH   SOLE   2,150,294 0 0
EAGLE BANCORP MONT INC COM 26942G100   1,555,394 98,505 SH   SOLE   98,505 0 0
SYSCO CORP COM 871829107   235,332 3,218 SH   DFND 1 3,218 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,096,301 592,027 SH   SOLE   592,027 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   69,888 672 SH   DFND 1 672 0 0
EDGEWELL PERS CARE CO COM 28035Q102   35,991,869 982,579 SH   SOLE   982,579 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14,784 1,036 SH   DFND 1 1,036 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   44,255,891 2,970,194 SH   SOLE   2,970,194 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   57,271 5,235 SH   DFND 1 5,235 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   288,746,738 15,650,230 SH   SOLE   15,650,230 0 0
TEXTRON INC COM 883203101   5,893,017 73,278 SH   DFND 1 73,278 0 0
TEXTRON INC COM 883203101   20,066,238 249,518 SH   DFND 2 249,518 0 0
EMERSON ELEC CO COM 291011104   50,770,335 521,631 SH   SOLE   521,631 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   11,608,468 3,582,860 SH   SOLE   3,582,860 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   129,302 1,919 SH   DFND 1 1,919 0 0
ENI S P A SPONSORED ADR 26874R108   19,926,856 585,912 SH   SOLE   585,912 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,771,162 404,748 SH   SOLE   404,748 0 0
TRUIST FINL CORP COM 89832Q109   671,686 18,193 SH   DFND 1 18,193 0 0
TRUIST FINL CORP COM 89832Q109   12,456,513 337,392 SH   DFND 2 337,392 0 0
F5 INC COM 315616102   1,302,080 7,275 SH   SOLE   7,275 0 0
FEDEX CORP COM 31428X106   81,459,068 322,011 SH   SOLE   322,011 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,915 122 SH   DFND 1 122 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   317,149 2,926 SH   SOLE   2,926 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   691,554 3,145 SH   DFND 1 3,145 0 0
FISERV INC COM 337738108   93,558,280 704,293 SH   SOLE   704,293 0 0
FLEX LTD ORD Y2573F102   23,632,235 775,845 SH   SOLE   775,845 0 0
FLOWSERVE CORP COM 34354P105   2,237,504 54,282 SH   SOLE   54,282 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   39,494,821 1,131,657 SH   SOLE   1,131,657 0 0
FOSTER L B CO COM 350060109   12,008,189 546,075 SH   SOLE   546,075 0 0
FOX CORP CL B COM 35137L204   10,928,717 395,252 SH   SOLE   395,252 0 0
GATES INDL CORP PLC ORD SHS G39108108   8,353,428 622,461 SH   SOLE   622,461 0 0
GENERAL DYNAMICS CORP COM 369550108   12,885,156 49,621 SH   SOLE   49,621 0 0
GILDAN ACTIVEWEAR INC COM 375916103   33 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW COM 949746101   15,044,831 305,665 SH   DFND 1 305,665 0 0
WELLS FARGO CO NEW COM 949746101   41,409,131 841,307 SH   DFND 2 841,307 0 0
GRAHAM CORP COM 384556106   17,911,208 944,186 SH   SOLE   944,186 0 0
GRAN TIERRA ENERGY INC COM 38500T200   6 1 SH   SOLE   1 0 0
WORLD KINECT CORPORATION COM 981475106   4,101,061 180,029 SH   DFND 1 180,029 0 0
WORLD KINECT CORPORATION COM 981475106   19,313,112 847,810 SH   DFND 2 847,810 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   142,395,759 12,317,973 SH   SOLE   12,317,973 0 0
GSK PLC SPONSORED ADR 37733W204   39,478,781 1,065,266 SH   SOLE   1,065,266 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,626,026 76,411 SH   DFND 1 76,411 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,993,971 422,649 SH   DFND 2 422,649 0 0
HALLIBURTON CO COM 406216101   84,102,033 2,326,474 SH   SOLE   2,326,474 0 0
HCA HEALTHCARE INC COM 40412C101   4,817,833 17,799 SH   DFND 1 17,799 0 0
HCA HEALTHCARE INC COM 40412C101   23,300,405 86,081 SH   DFND 2 86,081 0 0
HANESBRANDS INC COM 410345102   17,055,285 3,824,055 SH   SOLE   3,824,055 0 0
HCA HEALTHCARE INC COM 40412C101   56,806,413 209,866 SH   SOLE   209,866 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,503,283 37,301 SH   SOLE   37,301 0 0
HALLIBURTON CO COM 406216101   6,024,578 166,655 SH   DFND 1 166,655 0 0
HALLIBURTON CO COM 406216101   40,179,207 1,111,458 SH   DFND 2 1,111,458 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   8,481,488 817,887 SH   SOLE   817,887 0 0
HANESBRANDS INC COM 410345102   2,113,871 473,962 SH   DFND 1 473,962 0 0
HENRY SCHEIN INC COM 806407102   241,363 3,188 SH   SOLE   3,188 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   936,598 90,318 SH   DFND 1 90,318 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   16,135,969 522,031 SH   SOLE   522,031 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,337 205 SH   DFND 1 205 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,217,736 54,705 SH   SOLE   54,705 0 0
HURCO CO COM 447324104   1,299,594 60,362 SH   DFND 1 60,362 0 0
HURCO CO COM 447324104   3,701,997 171,946 SH   SOLE   171,946 0 0
INGLES MKTS INC CL A 457030104   5,237,045 60,635 SH   SOLE   60,635 0 0
INGREDION INC COM 457187102   14,815,785 136,513 SH   SOLE   136,513 0 0
INGREDION INC COM 457187102   1,007,050 9,279 SH   DFND 1 9,279 0 0
INGREDION INC COM 457187102   21,707,519 200,014 SH   DFND 2 200,014 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,116,799 26,143 SH   SOLE   26,143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,186,696 14,656 SH   DFND 1 14,656 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,688,435 51,729 SH   SOLE   51,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100   928,020 28,432 SH   DFND 1 28,432 0 0
IPG PHOTONICS CORP COM 44980X109   416,251 3,835 SH   SOLE   3,835 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   7,644,014 117,727 SH   SOLE   117,727 0 0
JPMORGAN CHASE & CO COM 46625H100   4,851,932 28,524 SH   DFND 1 28,524 0 0
JPMORGAN CHASE & CO COM 46625H100   28,178,086 165,656 SH   DFND 2 165,656 0 0
JOHNSON & JOHNSON COM 478160104   15,463,186 98,655 SH   SOLE   98,655 0 0
JOHNSON & JOHNSON COM 478160104   1,184,798 7,559 SH   DFND 1 7,559 0 0
JOHNSON & JOHNSON COM 478160104   25,439,686 162,305 SH   DFND 2 162,305 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,620,127 149,552 SH   SOLE   149,552 0 0
JPMORGAN CHASE & CO COM 46625H100   52,076,441 306,152 SH   SOLE   306,152 0 0
KENNAMETAL INC COM 489170100   2,369,508 91,877 SH   DFND 1 91,877 0 0
KELLY SVCS INC CL A 488152208   259,289 11,993 SH   SOLE   11,993 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,708 459 SH   DFND 1 459 0 0
KENNAMETAL INC COM 489170100   20,584,469 798,157 SH   SOLE   798,157 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,537,618 19,964 SH   DFND 1 19,964 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21,478,450 94,498 SH   DFND 2 94,498 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   29,990,160 1,285,476 SH   SOLE   1,285,476 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   49,930,136 219,675 SH   SOLE   219,675 0 0
LANCASTER COLONY CORP COM 513847103   201,332 1,210 SH   SOLE   1,210 0 0
LENSAR INC COM 52634L108   795,633 226,676 SH   SOLE   226,676 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   392,329 23,720 SH   SOLE   23,720 0 0
MANULIFE FINL CORP COM 56501R106   215,541 9,753 SH   DFND 1 9,753 0 0
MANULIFE FINL CORP COM 56501R106   22 1 SH   SOLE   1 0 0
MCKESSON CORP COM 58155Q103   9,032,277 19,509 SH   DFND 1 19,509 0 0
MCKESSON CORP COM 58155Q103   30,513,623 65,907 SH   DFND 2 65,907 0 0
MCKESSON CORP COM 58155Q103   100,934,712 218,011 SH   SOLE   218,011 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,015,839 109,230 SH   DFND 1 109,230 0 0
MERCK & CO INC COM 58933Y105   80,897,430 742,043 SH   SOLE   742,043 0 0
MERCK & CO INC COM 58933Y105   7,129,363 65,395 SH   DFND 1 65,395 0 0
MERCK & CO INC COM 58933Y105   35,072,933 321,711 SH   DFND 2 321,711 0 0
MERCURY GENL CORP NEW COM 589400100   2,969,130 79,580 SH   SOLE   79,580 0 0
MICRON TECHNOLOGY INC COM 595112103   79,217,989 928,263 SH   SOLE   928,263 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   894,654 1,035,000 PRN   DFND 1 1,035,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   8,407,154 9,726,000 PRN   SOLE   9,726,000 0 0
MICRON TECHNOLOGY INC COM 595112103   6,704,054 78,557 SH   DFND 1 78,557 0 0
MICRON TECHNOLOGY INC COM 595112103   27,294,804 319,836 SH   DFND 2 319,836 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   65,985,101 3,665,839 SH   SOLE   3,665,839 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,723 897 SH   DFND 1 897 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   20,750,391 2,410,034 SH   SOLE   2,410,034 0 0
MOHAWK INDS INC COM 608190104   5,229,648 50,528 SH   DFND 1 50,528 0 0
MOHAWK INDS INC COM 608190104   24,116,846 233,013 SH   DFND 2 233,013 0 0
MOHAWK INDS INC COM 608190104   55,123,724 532,597 SH   SOLE   532,597 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,272,372 20,787 SH   DFND 1 20,787 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,842,911 30,108 SH   SOLE   30,108 0 0
MOOG INC CL A 615394202   6,217,577 42,945 SH   DFND 1 42,945 0 0
MOOG INC CL A 615394202   32,830,747 226,763 SH   SOLE   226,763 0 0
NATIONAL BANKSHARES INC VA COM 634865109   711,668 21,999 SH   DFND 1 21,999 0 0
MSC INDL DIRECT INC CL A 553530106   272,693 2,693 SH   SOLE   2,693 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,214,283 27,582 SH   DFND 1 27,582 0 0
NATIONAL BANKSHARES INC VA COM 634865109   3,851,138 119,046 SH   SOLE   119,046 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,576,577 3,264 SH   DFND 1 3,264 0 0
NATIONAL PRESTO INDS INC COM 637215104   6,795,622 84,649 SH   SOLE   84,649 0 0
NATWEST GROUP PLC SPONS ADR 639057207   58,800 10,444 SH   DFND 1 10,444 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,363,900 4,894 SH   SOLE   4,894 0 0
NATWEST GROUP PLC SPONS ADR 639057207   7,297,385 1,296,161 SH   SOLE   1,296,161 0 0
NETGEAR INC COM 64111Q104   11,315,815 776,119 SH   DFND 1 776,119 0 0
NETEASE INC SPONSORED ADS 64110W102   1,692,386 18,166 SH   SOLE   18,166 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,664 66 SH   DFND 1 66 0 0
NETGEAR INC COM 64111Q104   38,334,567 2,629,257 SH   SOLE   2,629,257 0 0
OLD REP INTL CORP COM 680223104   786,626 26,756 SH   DFND 1 26,756 0 0
OLD REP INTL CORP COM 680223104   15,866,298 539,670 SH   DFND 2 539,670 0 0
NOVARTIS AG SPONSORED ADR 66987V109   17,540,176 173,717 SH   SOLE   173,717 0 0
OMNICOM GROUP INC COM 681919106   1,173,854 13,569 SH   DFND 1 13,569 0 0
OMNICOM GROUP INC COM 681919106   25,685,338 296,906 SH   DFND 2 296,906 0 0
OLD REP INTL CORP COM 680223104   11,501,801 391,217 SH   SOLE   391,217 0 0
ONEMAIN HLDGS INC COM 68268W103   6,917,274 140,595 SH   DFND 1 140,595 0 0
ONEMAIN HLDGS INC COM 68268W103   22,775,418 462,915 SH   DFND 2 462,915 0 0
OMNICOM GROUP INC COM 681919106   18,778,534 217,068 SH   SOLE   217,068 0 0
OPEN TEXT CORP COM 683715106   2,842,191 67,639 SH   DFND 1 67,639 0 0
OPEN TEXT CORP COM 683715106   12,798,199 304,574 SH   DFND 2 304,574 0 0
ONEMAIN HLDGS INC COM 68268W103   64,598,349 1,312,974 SH   SOLE   1,312,974 0 0
OPEN TEXT CORP COM 683715106   6,723,781 160,013 SH   SOLE   160,013 0 0
ORGANON & CO COMMON STOCK 68622V106   987,525 68,483 SH   DFND 1 68,483 0 0
ORANGE SPONSORED ADR 684060106   18,776,994 1,642,782 SH   SOLE   1,642,782 0 0
ORION GROUP HLDGS INC COM 68628V308   5,329,148 1,078,775 SH   DFND 1 1,078,775 0 0
ORGANON & CO COMMON STOCK 68622V106   1,586,964 110,053 SH   SOLE   110,053 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,440,233 48,048 SH   DFND 1 48,048 0 0
PNC FINL SVCS GROUP INC COM 693475105   31,503,149 203,443 SH   DFND 2 203,443 0 0
ORION GROUP HLDGS INC COM 68628V308   11,147,535 2,256,586 SH   SOLE   2,256,586 0 0
PARK AEROSPACE CORP COM 70014A104   2,926,785 199,101 SH   DFND 1 199,101 0 0
PARK AEROSPACE CORP COM 70014A104   21,789,104 1,482,252 SH   SOLE   1,482,252 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,803 707 SH   DFND 1 707 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,273,767 352,018 SH   SOLE   352,018 0 0
PFIZER INC COM 717081103   8,389,464 291,402 SH   DFND 1 291,402 0 0
PFIZER INC COM 717081103   27,652,795 960,500 SH   DFND 2 960,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   33,601,167 2,199,029 SH   SOLE   2,199,029 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,512,587 389,688 SH   DFND 1 389,688 0 0
PFIZER INC COM 717081103   88,758,063 3,082,947 SH   SOLE   3,082,947 0 0
PREMIER INC CL A 74051N102   1,020,242 45,628 SH   DFND 1 45,628 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   20,154,052 1,740,419 SH   SOLE   1,740,419 0 0
PNC FINL SVCS GROUP INC COM 693475105   76,002,043 490,811 SH   SOLE   490,811 0 0
QORVO INC COM 74736K101   709,330 6,299 SH   DFND 1 6,299 0 0
QORVO INC COM 74736K101   14,661,034 130,193 SH   DFND 2 130,193 0 0
PREMIER INC CL A 74051N102   2,467,247 110,342 SH   SOLE   110,342 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,292,159 119,114 SH   SOLE   119,114 0 0
QORVO INC COM 74736K101   9,141,411 81,177 SH   SOLE   81,177 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,020,879 21,809 SH   DFND 1 21,809 0 0
QUEST DIAGNOSTICS INC COM 74834L100   446,455 3,238 SH   SOLE   3,238 0 0
SHELL PLC SPON ADS 780259305   2,760,244 41,949 SH   DFND 2 41,949 0 0
SHELL PLC SPON ADS 780259305   9,357,352 142,209 SH   DFND 1 142,209 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,858,741 640,945 SH   SOLE   640,945 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   47 1 SH   SOLE   1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   805,980 13,189 SH   DFND 1 13,189 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,975,502 277,786 SH   DFND 2 277,786 0 0
SANOFI SPONSORED ADR 80105N105   64,291,684 1,292,815 SH   SOLE   1,292,815 0 0
SANOFI SPONSORED ADR 80105N105   1,292,980 26,000 SH   DFND 1 26,000 0 0
SANOFI SPONSORED ADR 80105N105   22,465,876 451,757 SH   DFND 2 451,757 0 0
SAP SE SPON ADR 803054204   46,292,636 299,454 SH   SOLE   299,454 0 0
SAP SE SPON ADR 803054204   104,348 675 SH   DFND 1 675 0 0
SCHOLASTIC CORP COM 807066105   258,584 6,859 SH   SOLE   6,859 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   204,631 1,646 SH   SOLE   1,646 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,136,929 64,893 SH   SOLE   64,893 0 0
SEABOARD CORP DEL COM 811543107   207,066 58 SH   SOLE   58 0 0
SEALED AIR CORP NEW COM 81211K100   282,519 7,736 SH   SOLE   7,736 0 0
SEI INVTS CO COM 784117103   385,685 6,069 SH   SOLE   6,069 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,445,872 176,981 SH   SOLE   176,981 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   424,314 6,429 SH   SOLE   6,429 0 0
SHELL PLC SPON ADS 780259305   61,768,083 938,725 SH   SOLE   938,725 0 0
CORTEVA INC COM 22052L104   5,802,345 121,084 SH   DFND 1 121,084 0 0
CORTEVA INC COM 22052L104   23,448,071 489,317 SH   DFND 2 489,317 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,881,497 483,479 SH   SOLE   483,479 0 0
SKECHERS U S A INC CL A 830566105   595,098 9,546 SH   SOLE   9,546 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   29,802,929 1,092,483 SH   SOLE   1,092,483 0 0
DRIL-QUIP INC COM 262037104   9,523,806 409,274 SH   DFND 1 409,274 0 0
SOLARWINDS CORP COM NEW 83417Q204   2,867,529 229,586 SH   SOLE   229,586 0 0
ENI S P A SPONSORED ADR 26874R108   7,244 213 SH   DFND 1 213 0 0
SONOCO PRODS CO COM 835495102   232,810 4,167 SH   SOLE   4,167 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,871,313 216,215 SH   SOLE   216,215 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   800,467 153,053 SH   DFND 1 153,053 0 0
SPROUTS FMRS MKT INC COM 85208M102   276,633 5,750 SH   SOLE   5,750 0 0
EDGEWELL PERS CARE CO COM 28035Q102   7,782,483 212,462 SH   DFND 1 212,462 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,038,357 180,631 SH   SOLE   180,631 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,904,538 597,620 SH   DFND 1 597,620 0 0
STATE STR CORP COM 857477103   42,560,294 549,449 SH   SOLE   549,449 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   16,301,276 883,538 SH   DFND 1 883,538 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   18,968,076 1,028,080 SH   DFND 2 1,028,080 0 0
SUZANO S A SPON ADS 86959K105   1,381,221 121,586 SH   SOLE   121,586 0 0
EMERSON ELEC CO COM 291011104   4,571,006 46,964 SH   DFND 1 46,964 0 0
EMERSON ELEC CO COM 291011104   22,720,715 233,440 SH   DFND 2 233,440 0 0
SYSCO CORP COM 871829107   3,145 43 SH   SOLE   43 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   10,763 3,322 SH   DFND 1 3,322 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,322,600 512,717 SH   SOLE   512,717 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,239,699 116,651 SH   DFND 1 116,651 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   37,818,766 2,650,229 SH   SOLE   2,650,229 0 0
FEDEX CORP COM 31428X106   8,577,201 33,906 SH   DFND 1 33,906 0 0
FEDEX CORP COM 31428X106   31,165,904 123,200 SH   DFND 2 123,200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   14,139,229 338,421 SH   SOLE   338,421 0 0
F5 INC COM 315616102   481,456 2,690 SH   DFND 1 2,690 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   20,914,820 1,911,775 SH   SOLE   1,911,775 0 0
TEXTRON INC COM 883203101   73,437,183 913,170 SH   SOLE   913,170 0 0
FISERV INC COM 337738108   8,693,714 65,445 SH   DFND 1 65,445 0 0
FISERV INC COM 337738108   31,576,467 237,703 SH   DFND 2 237,703 0 0
THE CIGNA GROUP COM 125523100   87,011,983 290,573 SH   SOLE   290,573 0 0
TIM S A SPONSORED ADR 88706T108   3,374,524 182,703 SH   SOLE   182,703 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,726,542 135,431 SH   DFND 1 135,431 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   14,835,013 425,072 SH   DFND 2 425,072 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   36,872,732 547,236 SH   SOLE   547,236 0 0
FOSTER L B CO COM 350060109   2,675,127 121,652 SH   DFND 1 121,652 0 0
TRANSUNION COM 89400J107   259,930 3,783 SH   SOLE   3,783 0 0
FOX CORP CL B COM 35137L204   829,528 30,001 SH   DFND 1 30,001 0 0
FOX CORP CL B COM 35137L204   16,323,233 590,352 SH   DFND 2 590,352 0 0
TRUIST FINL CORP COM 89832Q109   8,605,597 233,088 SH   SOLE   233,088 0 0
GENERAL DYNAMICS CORP COM 369550108   920,790 3,546 SH   DFND 1 3,546 0 0
UBS GROUP AG SHS H42097107   59,956,061 1,940,325 SH   SOLE   1,940,325 0 0
GILDAN ACTIVEWEAR INC COM 375916103   712,112 21,540 SH   DFND 1 21,540 0 0
UNIFIRST CORP MASS COM 904708104   2,736,882 14,963 SH   SOLE   14,963 0 0
GSK PLC SPONSORED ADR 37733W204   2,483 67 SH   DFND 1 67 0 0
UNILEVER PLC SPON ADR NEW 904767704   18,480,688 381,202 SH   SOLE   381,202 0 0
GRAHAM CORP COM 384556106   4,389,241 231,378 SH   DFND 1 231,378 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,847,136 12,948 SH   SOLE   12,948 0 0
GRAN TIERRA ENERGY INC COM 38500T200   308,164 54,639 SH   DFND 1 54,639 0 0
UTAH MED PRODS INC COM 917488108   2,764,522 32,825 SH   SOLE   32,825 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,213,476 104,972 SH   DFND 2 104,972 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   12,635,843 1,093,066 SH   DFND 1 1,093,066 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,335,831 12,979 SH   SOLE   12,979 0 0
AMDOCS LTD SHS G02602103   9,205,335 104,737 SH   DFND 1 104,737 0 0
AMDOCS LTD SHS G02602103   34,201,954 389,145 SH   DFND 2 389,145 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   865,904 5,792 SH   SOLE   5,792 0 0
CHINA YUCHAI INTL LTD COM G21082105   1,366,853 163,109 SH   DFND 1 163,109 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   794,052 6,903 SH   SOLE   6,903 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,610,889 25,378 SH   SOLE   25,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,847,933 69,293 SH   SOLE   69,293 0 0
GATES INDL CORP PLC ORD SHS G39108108   644,549 48,029 SH   DFND 1 48,029 0 0
GATES INDL CORP PLC ORD SHS G39108108   12,281,541 915,167 SH   DFND 2 915,167 0 0
VERINT SYS INC COM 92343X100   298,141 11,030 SH   SOLE   11,030 0 0
JOHNSON CTLS INTL PLC SHS G51502105   642,167 11,141 SH   DFND 1 11,141 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,029,925 226,057 SH   DFND 2 226,057 0 0
WELLS FARGO CO NEW COM 949746101   150,591,719 3,059,564 SH   SOLE   3,059,564 0 0
WHIRLPOOL CORP COM 963320106   266,555 2,189 SH   SOLE   2,189 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,028,266 12,555 SH   DFND 1 12,555 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   32,417,762 134,402 SH   DFND 2 134,402 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   234,782 156 SH   SOLE   156 0 0
UBS GROUP AG SHS H42097107   205,485 6,650 SH   DFND 1 6,650 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   104,127,441 431,706 SH   SOLE   431,706 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   5,786,550 321,475 SH   DFND 2 321,475 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   7,306,344 405,908 SH   DFND 1 405,908 0 0
WORLD KINECT CORPORATION COM 981475106   34,009,149 1,492,939 SH   SOLE   1,492,939 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   5,737,230 137,320 SH   DFND 1 137,320 0 0
WPP PLC NEW ADR 92937A102   27,003,223 567,653 SH   SOLE   567,653 0 0
COPA HOLDINGS SA CL A P31076105   2,085,164 19,614 SH   DFND 1 19,614 0 0
COPA HOLDINGS SA CL A P31076105   9,949,659 93,591 SH   DFND 2 93,591 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   213,705 1,756 SH   SOLE   1,756 0 0
FLEX LTD ORD Y2573F102   1,595,982 52,396 SH   DFND 1 52,396 0 0
FLEX LTD ORD Y2573F102   33,746,847 1,107,907 SH   DFND 2 1,107,907 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   30,594,824 1,437,727 SH   SOLE   1,437,727 0 0