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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,193,583 18,163 SH   SOLE   18,163 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   557,362 16,788 SH   SOLE   16,788 0 0
CAE INC COM 124765108   1,259,278 56,268 SH   DFND 1 56,268 0 0
CAE INC COM 124765108   22 1 SH   SOLE   1 0 0
THE CIGNA GROUP COM 125523100   8,465,983 30,171 SH   DFND 1 30,171 0 0
THE CIGNA GROUP COM 125523100   27,117,465 96,641 SH   DFND 2 96,641 0 0
THE CIGNA GROUP COM 125523100   67,496,648 240,544 SH   SOLE   240,544 0 0
CRH PLC ADR 12626K203   4,977,804 89,320 SH   SOLE   89,320 0 0
CVS HEALTH CORP COM 126650100   6,374,892 92,216 SH   DFND 1 92,216 0 0
CVS HEALTH CORP COM 126650100   22,125,886 320,062 SH   DFND 2 320,062 0 0
CVS HEALTH CORP COM 126650100   53,564,687 774,840 SH   SOLE   774,840 0 0
CARDINAL HEALTH INC COM 14149Y108   9,851,357 104,170 SH   DFND 1 104,170 0 0
CARDINAL HEALTH INC COM 14149Y108   30,208,873 319,434 SH   DFND 2 319,434 0 0
CARDINAL HEALTH INC COM 14149Y108   75,965,401 803,272 SH   SOLE   803,272 0 0
CELESTICA INC SUB VTG SHS 15101Q108   617,396 42,579 SH   DFND 1 42,579 0 0
CELESTICA INC SUB VTG SHS 15101Q108   15 1 SH   SOLE   1 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,292,478 1,171,254 SH   DFND 1 1,171,254 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   12,190,790 1,721,863 SH   DFND 2 1,721,863 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   165,441,420 23,367,432 SH   SOLE   23,367,432 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,328,707 39,779 SH   DFND 1 39,779 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,047,063 108,115 SH   SOLE   108,115 0 0
CHEVRON CORP NEW COM 166764100   2,209,509 14,042 SH   DFND 1 14,042 0 0
CHEVRON CORP NEW COM 166764100   38,482,617 244,567 SH   DFND 2 244,567 0 0
CHEVRON CORP NEW COM 166764100   67,125,143 426,598 SH   SOLE   426,598 0 0
CISCO SYS INC COM 17275R102   695,334 13,439 SH   DFND 1 13,439 0 0
CISCO SYS INC COM 17275R102   11,942,627 230,820 SH   DFND 2 230,820 0 0
CISCO SYS INC COM 17275R102   4,290,716 82,928 SH   SOLE   82,928 0 0
CITIGROUP INC COM NEW 172967424   10,135,200 220,139 SH   DFND 1 220,139 0 0
CITIGROUP INC COM NEW 172967424   26,239,301 569,924 SH   DFND 2 569,924 0 0
CITIGROUP INC COM NEW 172967424   67,518,577 1,466,520 SH   SOLE   1,466,520 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   417,716 5,014 SH   SOLE   5,014 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,757,108 88,191 SH   DFND 1 88,191 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,705,975 363,143 SH   DFND 2 363,143 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   38,589,745 591,142 SH   SOLE   591,142 0 0
COMCAST CORP NEW CL A 20030N101   10,817,293 260,344 SH   DFND 1 260,344 0 0
COMCAST CORP NEW CL A 20030N101   33,053,399 795,509 SH   DFND 2 795,509 0 0
COMCAST CORP NEW CL A 20030N101   72,927,167 1,755,166 SH   SOLE   1,755,166 0 0
CORTEVA INC COM 22052L104   610,360 10,652 SH   DFND 1 10,652 0 0
CORTEVA INC COM 22052L104   10,833,940 189,074 SH   DFND 2 189,074 0 0
CORTEVA INC COM 22052L104   3,521,200 61,452 SH   SOLE   61,452 0 0
CRAWFORD & CO CL A 224633206   2,507,482 226,103 SH   SOLE   226,103 0 0
DENTSPLY SIRONA INC COM 24906P109   266,773 6,666 SH   SOLE   6,666 0 0
DRIL-QUIP INC COM 262037104   7,122,994 306,102 SH   DFND 1 306,102 0 0
DRIL-QUIP INC COM 262037104   30,400,649 1,306,431 SH   SOLE   1,306,431 0 0
ENI S P A SPONSORED ADR 26874R108   63,943 2,221 SH   DFND 1 2,221 0 0
ENI S P A SPONSORED ADR 26874R108   18,093,004 628,448 SH   SOLE   628,448 0 0
EAGLE BANCORP MONT INC COM 26942G100   1,055,119 79,752 SH   SOLE   79,752 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   2,652,802 136,461 SH   DFND 1 136,461 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   13,697,929 704,626 SH   SOLE   704,626 0 0
EDGEWELL PERS CARE CO COM 28035Q102   5,216,875 126,286 SH   DFND 1 126,286 0 0
EDGEWELL PERS CARE CO COM 28035Q102   18,463,546 446,951 SH   SOLE   446,951 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,080,264 604,400 SH   DFND 1 604,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   23,222,454 2,308,395 SH   SOLE   2,308,395 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   14,633,709 946,553 SH   DFND 1 946,553 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   18,823,740 1,217,577 SH   DFND 2 1,217,577 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   238,561,481 15,430,885 SH   SOLE   15,430,885 0 0
EMERSON ELEC CO COM 291011104   4,964,671 54,925 SH   DFND 1 54,925 0 0
EMERSON ELEC CO COM 291011104   23,604,806 261,144 SH   DFND 2 261,144 0 0
EMERSON ELEC CO COM 291011104   37,955,498 419,908 SH   SOLE   419,908 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   20,619 6,192 SH   DFND 1 6,192 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   12,845,128 3,857,396 SH   SOLE   3,857,396 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,071,747 102,258 SH   DFND 1 102,258 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,399,864 217,170 SH   SOLE   217,170 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,746 707 SH   DFND 1 707 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   17,709,225 1,431,627 SH   SOLE   1,431,627 0 0
PFIZER INC COM 717081103   8,226,224 224,270 SH   DFND 1 224,270 0 0
PFIZER INC COM 717081103   24,743,044 674,565 SH   DFND 2 674,565 0 0
PFIZER INC COM 717081103   71,143,772 1,939,579 SH   SOLE   1,939,579 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,310,212 314,614 SH   DFND 1 314,614 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   14,220,449 1,037,989 SH   SOLE   1,037,989 0 0
PREMIER INC CL A 74051N102   1,048,259 37,898 SH   DFND 1 37,898 0 0
PREMIER INC CL A 74051N102   2,231,000 80,658 SH   SOLE   80,658 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,215,282 54,102 SH   SOLE   54,102 0 0
QORVO INC COM 74736K101   659,012 6,459 SH   DFND 1 6,459 0 0
QORVO INC COM 74736K101   11,786,404 115,519 SH   DFND 2 115,519 0 0
QORVO INC COM 74736K101   3,721,136 36,471 SH   SOLE   36,471 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,049,724 376,245 SH   SOLE   376,245 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   695,325 15,235 SH   DFND 1 15,235 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   46 1 SH   SOLE   1 0 0
SHELL PLC SPON ADS 780259305   2,484,939 41,155 SH   DFND 2 41,155 0 0
SHELL PLC SPON ADS 780259305   8,816,023 146,009 SH   DFND 1 146,009 0 0
SHELL PLC SPON ADS 780259305   46,719,526 773,758 SH   SOLE   773,758 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   689,022 11,370 SH   DFND 1 11,370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,228,816 185,294 SH   DFND 2 185,294 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,144,192 68,386 SH   SOLE   68,386 0 0
SANOFI SPONSORED ADR 80105N105   1,228,651 22,795 SH   DFND 1 22,795 0 0
SANOFI SPONSORED ADR 80105N105   18,205,534 337,765 SH   DFND 2 337,765 0 0
SANOFI SPONSORED ADR 80105N105   36,011,731 668,121 SH   SOLE   668,121 0 0
SAP SE SPON ADR 803054204   95,493 698 SH   DFND 1 698 0 0
SAP SE SPON ADR 803054204   28,126,494 205,588 SH   SOLE   205,588 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,166,643 10,372 SH   SOLE   10,372 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,754,004 27,979 SH   SOLE   27,979 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,039,999 72,172 SH   SOLE   72,172 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,274 164 SH   DFND 1 164 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   8,199,724 314,648 SH   SOLE   314,648 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,930,440 188,152 SH   SOLE   188,152 0 0
STATE STR CORP COM 857477103   3,842,535 52,508 SH   DFND 1 52,508 0 0
STATE STR CORP COM 857477103   17,114,533 233,869 SH   DFND 2 233,869 0 0
STATE STR CORP COM 857477103   30,565,880 417,681 SH   SOLE   417,681 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68,827 682 SH   DFND 1 682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,142,294 368,037 SH   SOLE   368,037 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   15,019 956 SH   DFND 1 956 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   27,718,140 1,764,363 SH   SOLE   1,764,363 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   62,449 6,840 SH   DFND 1 6,840 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   14,631,848 1,602,612 SH   SOLE   1,602,612 0 0
TEXTRON INC COM 883203101   5,086,452 75,210 SH   DFND 1 75,210 0 0
TEXTRON INC COM 883203101   51,055,240 754,920 SH   SOLE   754,920 0 0
TIM S A SPONSORED ADR 88706T108   1,446,862 94,628 SH   SOLE   94,628 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   112,052 1,944 SH   DFND 1 1,944 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   22,405,185 388,709 SH   SOLE   388,709 0 0
TOYOTA MOTOR CORP ADS 892331307   59,156 368 SH   DFND 1 368 0 0
TOYOTA MOTOR CORP ADS 892331307   4,806,208 29,899 SH   SOLE   29,899 0 0
TRUIST FINL CORP COM 89832Q109   566,210 18,656 SH   DFND 1 18,656 0 0
TRUIST FINL CORP COM 89832Q109   9,222,303 303,865 SH   DFND 2 303,865 0 0
TRUIST FINL CORP COM 89832Q109   3,296,941 108,631 SH   SOLE   108,631 0 0
UNIFIRST CORP MASS COM 904708104   2,122,862 13,695 SH   SOLE   13,695 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,360 122 SH   DFND 1 122 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,306,727 197,712 SH   SOLE   197,712 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   756,510 3,427 SH   DFND 1 3,427 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,448,780 11,093 SH   SOLE   11,093 0 0
UTAH MED PRODS INC COM 917488108   2,169,696 23,280 SH   SOLE   23,280 0 0
WPP PLC NEW ADR 92937A102   19,702,315 376,861 SH   SOLE   376,861 0 0
WELLS FARGO CO NEW COM 949746101   13,472,326 315,659 SH   DFND 1 315,659 0 0
WELLS FARGO CO NEW COM 949746101   32,727,024 766,800 SH   DFND 2 766,800 0 0
WELLS FARGO CO NEW COM 949746101   112,708,159 2,640,772 SH   SOLE   2,640,772 0 0
WORLD KINECT CORPORATION COM 981475106   861,074 41,638 SH   DFND 1 41,638 0 0
WORLD KINECT CORPORATION COM 981475106   16,248,441 785,708 SH   DFND 2 785,708 0 0
WORLD KINECT CORPORATION COM 981475106   7,641,167 369,496 SH   SOLE   369,496 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,306,944 52,111 SH   DFND 1 52,111 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,549,230 301,006 SH   DFND 2 301,006 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   24,400,533 972,908 SH   SOLE   972,908 0 0
AMDOCS LTD SHS G02602103   10,706,542 108,311 SH   DFND 1 108,311 0 0
AMDOCS LTD SHS G02602103   33,939,752 343,346 SH   DFND 2 343,346 0 0
AMDOCS LTD SHS G02602103   64,508,203 652,587 SH   SOLE   652,587 0 0
CHINA YUCHAI INTL LTD COM G21082105   2,865,713 272,925 SH   DFND 1 272,925 0 0
CHINA YUCHAI INTL LTD COM G21082105   12,873,777 1,226,074 SH   SOLE   1,226,074 0 0
CREDICORP LTD COM G2519Y108   1,148,344 7,778 SH   SOLE   7,778 0 0
GATES INDL CORP PLC ORD SHS G39108108   530,721 39,371 SH   DFND 1 39,371 0 0
GATES INDL CORP PLC ORD SHS G39108108   11,261,529 835,425 SH   DFND 2 835,425 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,928,948 217,281 SH   SOLE   217,281 0 0
JOHNSON CTLS INTL PLC SHS G51502105   407,750 5,984 SH   DFND 1 5,984 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,395,166 108,529 SH   DFND 2 108,529 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,913,538 42,758 SH   SOLE   42,758 0 0
TECHNIPFMC PLC COM G87110105   3,093,331 186,121 SH   DFND 1 186,121 0 0
TECHNIPFMC PLC COM G87110105   29,335,098 1,765,048 SH   SOLE   1,765,048 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,242,734 5,277 SH   DFND 1 5,277 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,126,774 115,188 SH   DFND 2 115,188 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,963,402 80,524 SH   SOLE   80,524 0 0
UBS GROUP AG SHS H42097107   159,951 7,891 SH   DFND 1 7,891 0 0
UBS GROUP AG SHS H42097107   31,164,064 1,537,448 SH   SOLE   1,537,448 0 0
FEDEX CORP COM 31428X106   10,169,602 41,023 SH   DFND 1 41,023 0 0
FEDEX CORP COM 31428X106   32,850,469 132,515 SH   DFND 2 132,515 0 0
FEDEX CORP COM 31428X106   71,255,880 287,438 SH   SOLE   287,438 0 0
F5 INC COM 315616102   428,688 2,931 SH   DFND 1 2,931 0 0
F5 INC COM 315616102   708,922 4,847 SH   SOLE   4,847 0 0
FISERV INC COM 337738108   8,532,534 67,638 SH   DFND 1 67,638 0 0
FISERV INC COM 337738108   32,073,133 254,246 SH   DFND 2 254,246 0 0
FISERV INC COM 337738108   76,477,933 606,246 SH   SOLE   606,246 0 0
FLOWSERVE CORP COM 34354P105   2,490,425 67,037 SH   SOLE   67,037 0 0
FOSTER L B CO COM 350060109   1,737,191 121,652 SH   DFND 1 121,652 0 0
FOSTER L B CO COM 350060109   8,722,595 610,826 SH   SOLE   610,826 0 0
FOX CORP CL B COM 35137L204   981,096 30,765 SH   DFND 1 30,765 0 0
FOX CORP CL B COM 35137L204   18,217,290 571,254 SH   DFND 2 571,254 0 0
FOX CORP CL B COM 35137L204   6,130,190 192,229 SH   SOLE   192,229 0 0
GENERAL DYNAMICS CORP COM 369550108   886,633 4,121 SH   DFND 1 4,121 0 0
GENERAL DYNAMICS CORP COM 369550108   6,055,182 28,144 SH   SOLE   28,144 0 0
GILDAN ACTIVEWEAR INC COM 375916103   812,061 25,188 SH   DFND 1 25,188 0 0
GILDAN ACTIVEWEAR INC COM 375916103   32 1 SH   SOLE   1 0 0
GSK PLC SPONSORED ADR 37733W204   2,388 67 SH   DFND 1 67 0 0
GSK PLC SPONSORED ADR 37733W204   23,181,157 650,425 SH   SOLE   650,425 0 0
GRAHAM CORP COM 384556106   3,072,700 231,378 SH   DFND 1 231,378 0 0
GRAHAM CORP COM 384556106   12,264,890 923,561 SH   SOLE   923,561 0 0
GRAN TIERRA ENERGY INC COM 38500T200   327,315 66,663 SH   DFND 1 66,663 0 0
GRAN TIERRA ENERGY INC COM 38500T200   5 1 SH   SOLE   1 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   802,269 87,584 SH   DFND 2 87,584 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   8,847,351 965,868 SH   DFND 1 965,868 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   84,020,792 9,172,576 SH   SOLE   9,172,576 0 0
HCA HEALTHCARE INC COM 40412C101   3,750,102 12,357 SH   DFND 1 12,357 0 0
HCA HEALTHCARE INC COM 40412C101   24,227,112 79,831 SH   DFND 2 79,831 0 0
HCA HEALTHCARE INC COM 40412C101   33,410,299 110,091 SH   SOLE   110,091 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   580,462 8,328 SH   SOLE   8,328 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   994,700 25,106 SH   SOLE   25,106 0 0
HALLIBURTON CO COM 406216101   7,149,164 216,707 SH   DFND 1 216,707 0 0
HALLIBURTON CO COM 406216101   33,437,410 1,013,562 SH   DFND 2 1,013,562 0 0
HALLIBURTON CO COM 406216101   65,078,223 1,972,665 SH   SOLE   1,972,665 0 0
HANESBRANDS INC COM 410345102   2,151,787 473,962 SH   DFND 1 473,962 0 0
HANESBRANDS INC COM 410345102   12,302,002 2,709,692 SH   SOLE   2,709,692 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,885,327 193,257 SH   SOLE   193,257 0 0
HONDA MOTOR LTD AMERN SHS 438128308   85,323 2,815 SH   DFND 1 2,815 0 0
HONDA MOTOR LTD AMERN SHS 438128308   17,977,673 593,127 SH   SOLE   593,127 0 0
HURCO CO COM 447324104   1,306,837 60,362 SH   DFND 1 60,362 0 0
HURCO CO COM 447324104   2,864,836 132,325 SH   SOLE   132,325 0 0
INGLES MKTS INC CL A 457030104   2,081,540 25,185 SH   SOLE   25,185 0 0
INGREDION INC COM 457187102   1,008,114 9,515 SH   DFND 1 9,515 0 0
INGREDION INC COM 457187102   19,257,472 181,760 SH   DFND 2 181,760 0 0
INGREDION INC COM 457187102   6,846,171 64,617 SH   SOLE   64,617 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,096,907 28,432 SH   DFND 1 28,432 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,433,363 37,153 SH   SOLE   37,153 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,886,614 78,036 SH   SOLE   78,036 0 0
JPMORGAN CHASE & CO COM 46625H100   4,296,879 29,544 SH   DFND 1 29,544 0 0
JPMORGAN CHASE & CO COM 46625H100   25,149,630 172,921 SH   DFND 2 172,921 0 0
JPMORGAN CHASE & CO COM 46625H100   37,383,933 257,040 SH   SOLE   257,040 0 0
JOHNSON & JOHNSON COM 478160104   1,277,980 7,721 SH   DFND 1 7,721 0 0
JOHNSON & JOHNSON COM 478160104   19,878,124 120,095 SH   DFND 2 120,095 0 0
JOHNSON & JOHNSON COM 478160104   7,237,690 43,727 SH   SOLE   43,727 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   5,047,168 331,179 SH   DFND 1 331,179 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   5,295,153 347,451 SH   DFND 2 347,451 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   41,684,494 2,735,203 SH   SOLE   2,735,203 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   5,398,691 142,333 SH   DFND 1 142,333 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   12,538,368 330,566 SH   SOLE   330,566 0 0
COPA HOLDINGS SA CL A P31076105   2,037,105 18,422 SH   DFND 1 18,422 0 0
COPA HOLDINGS SA CL A P31076105   9,653,634 87,300 SH   DFND 2 87,300 0 0
COPA HOLDINGS SA CL A P31076105   34,668,931 313,519 SH   SOLE   313,519 0 0
FLEX LTD ORD Y2573F102   1,485,070 53,729 SH   DFND 1 53,729 0 0
FLEX LTD ORD Y2573F102   27,670,597 1,001,107 SH   DFND 2 1,001,107 0 0
FLEX LTD ORD Y2573F102   9,620,600 348,068 SH   SOLE   348,068 0 0
AEGON N V NY REGISTRY SHS 007924103   3,894 768 SH   DFND 1 768 0 0
AEGON N V NY REGISTRY SHS 007924103   6,683,157 1,318,177 SH   SOLE   1,318,177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   90,435 1,085 SH   DFND 1 1,085 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,283,564 291,345 SH   SOLE   291,345 0 0
ALPHABET INC CAP STK CL C 02079K107   1,437,487 11,883 SH   DFND 1 11,883 0 0
ALPHABET INC CAP STK CL C 02079K107   24,918,247 205,987 SH   DFND 2 205,987 0 0
ALPHABET INC CAP STK CL C 02079K107   8,647,782 71,487 SH   SOLE   71,487 0 0
ALPHABET INC CAP STK CL A 02079K305   1,066,407 8,909 SH   DFND 2 8,909 0 0
ALPHABET INC CAP STK CL A 02079K305   3,663,897 30,609 SH   DFND 1 30,609 0 0
ALPHABET INC CAP STK CL A 02079K305   34,429,551 287,632 SH   SOLE   287,632 0 0
AMBEV SA SPONSORED ADR 02319V103   66,735 20,986 SH   DFND 1 20,986 0 0
AMBEV SA SPONSORED ADR 02319V103   15,737,761 4,948,982 SH   SOLE   4,948,982 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,855,361 136,520 SH   DFND 1 136,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,027,241 452,333 SH   DFND 2 452,333 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   62,322,335 1,083,113 SH   SOLE   1,083,113 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,920 122 SH   DFND 1 122 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,884,628 191,901 SH   SOLE   191,901 0 0
APPLIED MATLS INC COM 038222105   5,695,743 39,406 SH   DFND 1 39,406 0 0
APPLIED MATLS INC COM 038222105   23,862,687 165,094 SH   DFND 2 165,094 0 0
APPLIED MATLS INC COM 038222105   52,914,451 366,089 SH   SOLE   366,089 0 0
ARLO TECHNOLOGIES INC COM 04206A101   5,669,643 519,674 SH   DFND 1 519,674 0 0
ARLO TECHNOLOGIES INC COM 04206A101   29,327,422 2,688,123 SH   SOLE   2,688,123 0 0
ARROW ELECTRS INC COM 042735100   1,048,730 7,322 SH   DFND 1 7,322 0 0
ARROW ELECTRS INC COM 042735100   1,623,942 11,338 SH   SOLE   11,338 0 0
AUTOZONE INC COM 053332102   979,890 393 SH   DFND 1 393 0 0
AUTOZONE INC COM 053332102   17,727,790 7,110 SH   DFND 2 7,110 0 0
AUTOZONE INC COM 053332102   6,273,294 2,516 SH   SOLE   2,516 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,841,656 111,751 SH   DFND 2 111,751 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,223,910 134,946 SH   DFND 1 134,946 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   17,180,367 1,042,498 SH   SOLE   1,042,498 0 0
BP PLC SPONSORED ADR 055622104   8,026,194 227,435 SH   SOLE   227,435 0 0
BANK AMERICA CORP COM 060505104   8,334,761 290,511 SH   DFND 1 290,511 0 0
BANK AMERICA CORP COM 060505104   30,437,537 1,060,911 SH   DFND 2 1,060,911 0 0
BANK AMERICA CORP COM 060505104   73,658,208 2,567,383 SH   SOLE   2,567,383 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,216,987 117,183 SH   DFND 1 117,183 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,352,828 389,776 SH   DFND 2 389,776 0 0
BANK NEW YORK MELLON CORP COM 064058100   43,928,971 986,724 SH   SOLE   986,724 0 0
BARCLAYS PLC ADR 06738E204   7,766,220 988,069 SH   SOLE   988,069 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,088,504 104,061 SH   DFND 1 104,061 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   7,546 376 SH   SOLE   376 0 0
BERKLEY W R CORP COM 084423102   1,211,748 20,345 SH   DFND 1 20,345 0 0
BERKLEY W R CORP COM 084423102   16,229,624 272,492 SH   DFND 2 272,492 0 0
BERKLEY W R CORP COM 084423102   6,940,825 116,535 SH   SOLE   116,535 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   929,566 2,726 SH   DFND 1 2,726 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,989,761 58,621 SH   DFND 2 58,621 0 0
KENNAMETAL INC COM 489170100   1,641,396 57,816 SH   SOLE   57,816 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,956 459 SH   DFND 1 459 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   18,155,312 837,036 SH   SOLE   837,036 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,233,411 17,542 SH   DFND 1 17,542 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,701,073 73,348 SH   DFND 2 73,348 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   34,525,635 143,064 SH   SOLE   143,064 0 0
LENSAR INC COM 52634L108   763,389 179,621 SH   SOLE   179,621 0 0
MANULIFE FINL CORP COM 56501R106   283,953 15,016 SH   DFND 1 15,016 0 0
MANULIFE FINL CORP COM 56501R106   19 1 SH   SOLE   1 0 0
MCKESSON CORP COM 58155Q103   8,771,820 20,528 SH   DFND 1 20,528 0 0
MCKESSON CORP COM 58155Q103   36,635,423 85,735 SH   DFND 2 85,735 0 0
MCKESSON CORP COM 58155Q103   80,160,454 187,593 SH   SOLE   187,593 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   944,596 66,474 SH   DFND 1 66,474 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,246,772 228,485 SH   SOLE   228,485 0 0
MERCK & CO INC COM 58933Y105   7,744,977 67,120 SH   DFND 1 67,120 0 0
MERCK & CO INC COM 58933Y105   32,057,765 277,821 SH   DFND 2 277,821 0 0
MERCK & CO INC COM 58933Y105   68,695,480 595,333 SH   SOLE   595,333 0 0
MERCURY GENL CORP NEW COM 589400100   1,075,463 35,529 SH   SOLE   35,529 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   684,213 1,035,000 PRN   DFND 1 1,035,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   6,429,618 9,726,000 PRN   SOLE   9,726,000 0 0
MICRON TECHNOLOGY INC COM 595112103   5,335,256 84,539 SH   DFND 1 84,539 0 0
MICRON TECHNOLOGY INC COM 595112103   21,071,419 333,884 SH   DFND 2 333,884 0 0
MICRON TECHNOLOGY INC COM 595112103   48,418,686 767,211 SH   SOLE   767,211 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,498 1,153 SH   DFND 1 1,153 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   14,991,789 2,034,164 SH   SOLE   2,034,164 0 0
MOHAWK INDS INC COM 608190104   4,390,902 42,564 SH   DFND 1 42,564 0 0
MOHAWK INDS INC COM 608190104   17,746,718 172,031 SH   DFND 2 172,031 0 0
MOHAWK INDS INC COM 608190104   37,890,668 367,300 SH   SOLE   367,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,491,408 22,652 SH   DFND 1 22,652 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,567,782 23,812 SH   SOLE   23,812 0 0
MOOG INC CL A 615394202   6,047,466 55,773 SH   DFND 1 55,773 0 0
MOOG INC CL A 615394202   34,602,398 319,122 SH   SOLE   319,122 0 0
NATIONAL BANKSHARES INC VA COM 634865109   966,335 33,105 SH   DFND 1 33,105 0 0
NATIONAL BANKSHARES INC VA COM 634865109   2,146,020 73,519 SH   SOLE   73,519 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,499,121 34,141 SH   DFND 1 34,141 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,510,218 61,615 SH   SOLE   61,615 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   5,406,436 13,010 SH   DFND 1 13,010 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   24,931,522 59,995 SH   SOLE   59,995 0 0
NATWEST GROUP PLC SPONS ADR 639057207   47,155 7,705 SH   DFND 1 7,705 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,395,225 718,174 SH   SOLE   718,174 0 0
NETEASE INC SPONSORED ADS 64110W102   863,248 8,928 SH   SOLE   8,928 0 0
NETGEAR INC COM 64111Q104   9,743,411 688,094 SH   DFND 1 688,094 0 0
NETGEAR INC COM 64111Q104   25,632,106 1,810,177 SH   SOLE   1,810,177 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,394 103 SH   DFND 1 103 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,680,762 185,123 SH   SOLE   185,123 0 0
OLD REP INTL CORP COM 680223104   2,953,674 117,349 SH   DFND 1 117,349 0 0
OLD REP INTL CORP COM 680223104   13,609,545 540,705 SH   DFND 2 540,705 0 0
OLD REP INTL CORP COM 680223104   25,222,899 1,002,102 SH   SOLE   1,002,102 0 0
OMNICOM GROUP INC COM 681919106   1,323,917 13,914 SH   DFND 1 13,914 0 0
OMNICOM GROUP INC COM 681919106   24,534,142 257,847 SH   DFND 2 257,847 0 0
OMNICOM GROUP INC COM 681919106   9,609,506 100,993 SH   SOLE   100,993 0 0
ONEMAIN HLDGS INC COM 68268W103   6,384,114 146,123 SH   DFND 1 146,123 0 0
ONEMAIN HLDGS INC COM 68268W103   20,261,980 463,767 SH   DFND 2 463,767 0 0
ONEMAIN HLDGS INC COM 68268W103   46,638,857 1,067,495 SH   SOLE   1,067,495 0 0
OPEN TEXT CORP COM 683715106   2,856,978 68,760 SH   DFND 1 68,760 0 0
OPEN TEXT CORP COM 683715106   8,697,994 209,338 SH   DFND 2 209,338 0 0
OPEN TEXT CORP COM 683715106   2,154,326 51,849 SH   SOLE   51,849 0 0
ORANGE SPONSORED ADR 684060106   11,684,174 1,003,795 SH   SOLE   1,003,795 0 0
ORION GROUP HLDGS INC COM 68628V308   3,031,358 1,078,775 SH   DFND 1 1,078,775 0 0
ORION GROUP HLDGS INC COM 68628V308   6,535,006 2,325,625 SH   SOLE   2,325,625 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,211,728 49,319 SH   DFND 1 49,319 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,839,773 181,340 SH   DFND 2 181,340 0 0
PNC FINL SVCS GROUP INC COM 693475105   50,297,377 399,344 SH   SOLE   399,344 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,254 44 SH   DFND 1 44 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,174,719 97,021 SH   SOLE   97,021 0 0
PARK AEROSPACE CORP COM 70014A104   2,747,594 199,101 SH   DFND 1 199,101 0 0
PARK AEROSPACE CORP COM 70014A104   16,744,823 1,213,393 SH   SOLE   1,213,393 0 0