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
MCKESSON CORP COM 58155Q103   8,881,811 20,425 SH   DFND 1 20,425 0 0
MCKESSON CORP COM 58155Q103   34,616,669 79,606 SH   DFND 2 79,606 0 0
MCKESSON CORP COM 58155Q103   83,124,886 191,158 SH   SOLE   191,158 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   844,885 66,474 SH   DFND 1 66,474 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,550,144 279,319 SH   SOLE   279,319 0 0
MERCK & CO INC COM 58933Y105   6,864,500 66,678 SH   DFND 1 66,678 0 0
MERCK & CO INC COM 58933Y105   31,252,017 303,565 SH   DFND 2 303,565 0 0
MERCK & CO INC COM 58933Y105   63,685,389 618,605 SH   SOLE   618,605 0 0
MERCURY GENL CORP NEW COM 589400100   1,944,805 69,383 SH   SOLE   69,383 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   720,671 1,035,000 PRN   DFND 1 1,035,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   6,772,214 9,726,000 PRN   SOLE   9,726,000 0 0
MICRON TECHNOLOGY INC COM 595112103   5,720,779 84,092 SH   DFND 1 84,092 0 0
MICRON TECHNOLOGY INC COM 595112103   24,484,405 359,906 SH   DFND 2 359,906 0 0
MICRON TECHNOLOGY INC COM 595112103   53,999,711 793,763 SH   SOLE   793,763 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,616 897 SH   DFND 1 897 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   14,325,941 1,687,390 SH   SOLE   1,687,390 0 0
MOHAWK INDS INC COM 608190104   4,113,045 47,932 SH   DFND 1 47,932 0 0
MOHAWK INDS INC COM 608190104   15,600,773 181,806 SH   DFND 2 181,806 0 0
MOHAWK INDS INC COM 608190104   37,501,510 437,030 SH   SOLE   437,030 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,440,441 22,652 SH   DFND 1 22,652 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,507,401 23,705 SH   SOLE   23,705 0 0
MOOG INC CL A 615394202   5,649,356 50,012 SH   DFND 1 50,012 0 0
MOOG INC CL A 615394202   36,003,515 318,728 SH   SOLE   318,728 0 0
NATIONAL BANKSHARES INC VA COM 634865109   828,949 33,105 SH   DFND 1 33,105 0 0
NATIONAL BANKSHARES INC VA COM 634865109   4,210,601 168,155 SH   SOLE   168,155 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,473,857 34,141 SH   DFND 1 34,141 0 0
NATIONAL PRESTO INDS INC COM 637215104   8,172,039 112,780 SH   SOLE   112,780 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   5,067,884 11,584 SH   DFND 1 11,584 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   25,523,167 58,340 SH   SOLE   58,340 0 0
NATWEST GROUP PLC SPONS ADR 639057207   61,285 10,512 SH   DFND 1 10,512 0 0
NATWEST GROUP PLC SPONS ADR 639057207   5,213,332 894,225 SH   SOLE   894,225 0 0
NETEASE INC SPONSORED ADS 64110W102   860,575 8,592 SH   SOLE   8,592 0 0
NETGEAR INC COM 64111Q104   9,616,846 763,848 SH   DFND 1 763,848 0 0
NETGEAR INC COM 64111Q104   34,017,676 2,701,960 SH   SOLE   2,701,960 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,723 66 SH   DFND 1 66 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,813,825 115,981 SH   SOLE   115,981 0 0
OLD REP INTL CORP COM 680223104   720,807 26,756 SH   DFND 1 26,756 0 0
OLD REP INTL CORP COM 680223104   14,672,036 544,619 SH   DFND 2 544,619 0 0
OLD REP INTL CORP COM 680223104   6,039,686 224,190 SH   SOLE   224,190 0 0
OMNICOM GROUP INC COM 681919106   1,010,619 13,569 SH   DFND 1 13,569 0 0
OMNICOM GROUP INC COM 681919106   20,889,852 280,476 SH   DFND 2 280,476 0 0
OMNICOM GROUP INC COM 681919106   9,198,997 123,510 SH   SOLE   123,510 0 0
ONEMAIN HLDGS INC COM 68268W103   5,826,721 145,341 SH   DFND 1 145,341 0 0
ONEMAIN HLDGS INC COM 68268W103   19,531,648 487,195 SH   DFND 2 487,195 0 0
ONEMAIN HLDGS INC COM 68268W103   44,337,755 1,105,955 SH   SOLE   1,105,955 0 0
OPEN TEXT CORP COM 683715106   2,407,895 68,601 SH   DFND 1 68,601 0 0
OPEN TEXT CORP COM 683715106   7,666,823 218,428 SH   DFND 2 218,428 0 0
OPEN TEXT CORP COM 683715106   2,463,227 70,177 SH   SOLE   70,177 0 0
ORANGE SPONSORED ADR 684060106   11,746,733 1,022,344 SH   SOLE   1,022,344 0 0
ORION GROUP HLDGS INC COM 68628V308   5,782,234 1,078,775 SH   DFND 1 1,078,775 0 0
ORION GROUP HLDGS INC COM 68628V308   13,139,520 2,451,403 SH   SOLE   2,451,403 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,017,326 49,013 SH   DFND 1 49,013 0 0
PNC FINL SVCS GROUP INC COM 693475105   23,273,754 189,572 SH   DFND 2 189,572 0 0
PNC FINL SVCS GROUP INC COM 693475105   50,930,840 414,848 SH   SOLE   414,848 0 0
PARK AEROSPACE CORP COM 70014A104   3,092,039 199,101 SH   DFND 1 199,101 0 0
PARK AEROSPACE CORP COM 70014A104   22,868,469 1,472,535 SH   SOLE   1,472,535 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,693 707 SH   DFND 1 707 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   19,560,552 1,426,736 SH   SOLE   1,426,736 0 0
PFIZER INC COM 717081103   7,400,526 223,109 SH   DFND 1 223,109 0 0
PFIZER INC COM 717081103   24,414,845 736,052 SH   DFND 2 736,052 0 0
PFIZER INC COM 717081103   66,282,363 1,998,262 SH   SOLE   1,998,262 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,017,621 314,614 SH   DFND 1 314,614 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   19,904,420 1,558,686 SH   SOLE   1,558,686 0 0
PREMIER INC CL A 74051N102   1,069,152 49,728 SH   DFND 1 49,728 0 0
PREMIER INC CL A 74051N102   1,981,784 92,176 SH   SOLE   92,176 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,382,314 129,084 SH   SOLE   129,084 0 0
QORVO INC COM 74736K101   601,366 6,299 SH   DFND 1 6,299 0 0
QORVO INC COM 74736K101   11,646,194 121,988 SH   DFND 2 121,988 0 0
QORVO INC COM 74736K101   4,469,084 46,811 SH   SOLE   46,811 0 0
AEGON N V NY REGISTRY SHS 007924103   3,686 768 SH   DFND 1 768 0 0
AEGON N V NY REGISTRY SHS 007924103   6,339,714 1,320,774 SH   SOLE   1,320,774 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   122,997 1,418 SH   DFND 1 1,418 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,294,968 360,791 SH   SOLE   360,791 0 0
ALPHABET INC CAP STK CL C 02079K107   1,471,314 11,159 SH   DFND 1 11,159 0 0
ALPHABET INC CAP STK CL C 02079K107   27,854,631 211,260 SH   DFND 2 211,260 0 0
ALPHABET INC CAP STK CL C 02079K107   11,852,392 89,893 SH   SOLE   89,893 0 0
ALPHABET INC CAP STK CL A 02079K305   1,194,883 9,131 SH   DFND 2 9,131 0 0
ALPHABET INC CAP STK CL A 02079K305   4,005,494 30,609 SH   DFND 1 30,609 0 0
ALPHABET INC CAP STK CL A 02079K305   37,581,814 287,191 SH   SOLE   287,191 0 0
AMBEV SA SPONSORED ADR 02319V103   65,723 25,474 SH   DFND 1 25,474 0 0
AMBEV SA SPONSORED ADR 02319V103   13,413,008 5,198,841 SH   SOLE   5,198,841 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,904,846 130,443 SH   DFND 1 130,443 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,941,263 411,572 SH   DFND 2 411,572 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   66,767,433 1,101,773 SH   SOLE   1,101,773 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,100,754 214,801 SH   SOLE   214,801 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,747 122 SH   DFND 1 122 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,924,574 197,551 SH   SOLE   197,551 0 0
APPLIED MATLS INC COM 038222105   3,980,161 28,748 SH   DFND 1 28,748 0 0
APPLIED MATLS INC COM 038222105   13,994,526 101,080 SH   DFND 2 101,080 0 0
APPLIED MATLS INC COM 038222105   36,593,862 264,311 SH   SOLE   264,311 0 0
ARLO TECHNOLOGIES INC COM 04206A101   5,456,827 529,789 SH   DFND 1 529,789 0 0
ARLO TECHNOLOGIES INC COM 04206A101   37,297,299 3,621,097 SH   SOLE   3,621,097 0 0
ARROW ELECTRS INC COM 042735100   917,007 7,322 SH   DFND 1 7,322 0 0
ARROW ELECTRS INC COM 042735100   1,414,210 11,292 SH   SOLE   11,292 0 0
AUTOZONE INC COM 053332102   972,816 383 SH   DFND 1 383 0 0
AUTOZONE INC COM 053332102   18,861,966 7,426 SH   DFND 2 7,426 0 0
AUTOZONE INC COM 053332102   8,004,017 3,151 SH   SOLE   3,151 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,151,035 111,751 SH   DFND 2 111,751 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,389,944 134,946 SH   DFND 1 134,946 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   12,381,373 1,202,075 SH   SOLE   1,202,075 0 0
AVISTA CORP COM 05379B107   1,887,495 58,310 SH   SOLE   58,310 0 0
BP PLC SPONSORED ADR 055622104   8,788,535 226,977 SH   SOLE   226,977 0 0
BANK AMERICA CORP COM 060505104   7,915,449 289,096 SH   DFND 1 289,096 0 0
BANK AMERICA CORP COM 060505104   30,425,998 1,111,249 SH   DFND 2 1,111,249 0 0
BANK AMERICA CORP COM 060505104   72,649,699 2,653,386 SH   SOLE   2,653,386 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,966,976 116,459 SH   DFND 1 116,459 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,934,837 420,512 SH   DFND 2 420,512 0 0
BANK NEW YORK MELLON CORP COM 064058100   43,426,780 1,018,213 SH   SOLE   1,018,213 0 0
BARCLAYS PLC ADR 06738E204   8,216,544 1,054,755 SH   SOLE   1,054,755 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,737,070 102,482 SH   DFND 1 102,482 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   6,729 397 SH   SOLE   397 0 0
BERKLEY W R CORP COM 084423102   1,258,816 19,827 SH   DFND 1 19,827 0 0
BERKLEY W R CORP COM 084423102   19,321,213 304,319 SH   DFND 2 304,319 0 0
BERKLEY W R CORP COM 084423102   8,957,677 141,088 SH   SOLE   141,088 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   931,097 2,658 SH   DFND 1 2,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,211,822 63,408 SH   DFND 2 63,408 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,226,025 23,483 SH   SOLE   23,483 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   715,363 22,775 SH   SOLE   22,775 0 0
CAE INC COM 124765108   1,222,723 52,365 SH   DFND 1 52,365 0 0
CAE INC COM 124765108   23 1 SH   SOLE   1 0 0
THE CIGNA GROUP COM 125523100   8,594,401 30,043 SH   DFND 1 30,043 0 0
THE CIGNA GROUP COM 125523100   29,151,105 101,902 SH   DFND 2 101,902 0 0
THE CIGNA GROUP COM 125523100   71,118,377 248,605 SH   SOLE   248,605 0 0
CVS HEALTH CORP COM 126650100   6,400,818 91,676 SH   DFND 1 91,676 0 0
CVS HEALTH CORP COM 126650100   23,328,049 334,117 SH   DFND 2 334,117 0 0
CVS HEALTH CORP COM 126650100   55,930,984 801,074 SH   SOLE   801,074 0 0
CARDINAL HEALTH INC COM 14149Y108   8,810,146 101,476 SH   DFND 1 101,476 0 0
CARDINAL HEALTH INC COM 14149Y108   27,762,866 319,775 SH   DFND 2 319,775 0 0
CARDINAL HEALTH INC COM 14149Y108   67,016,173 771,898 SH   SOLE   771,898 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,198,271 447,116 SH   SOLE   447,116 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   837,248 21,809 SH   DFND 1 21,809 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   38 1 SH   SOLE   1 0 0
SHELL PLC SPON ADS 780259305   2,700,677 41,949 SH   DFND 2 41,949 0 0
SHELL PLC SPON ADS 780259305   9,385,510 145,783 SH   DFND 1 145,783 0 0
SHELL PLC SPON ADS 780259305   49,648,955 771,186 SH   SOLE   771,186 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   692,950 13,189 SH   DFND 1 13,189 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,324,985 253,616 SH   DFND 2 253,616 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,291,829 100,720 SH   SOLE   100,720 0 0
SANOFI SPONSORED ADR 80105N105   1,196,172 22,300 SH   DFND 1 22,300 0 0
SANOFI SPONSORED ADR 80105N105   18,928,000 352,871 SH   DFND 2 352,871 0 0
SANOFI SPONSORED ADR 80105N105   37,571,836 700,444 SH   SOLE   700,444 0 0
SAP SE SPON ADR 803054204   87,679 678 SH   DFND 1 678 0 0
SAP SE SPON ADR 803054204   25,838,007 199,799 SH   SOLE   199,799 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,278,321 63,435 SH   SOLE   63,435 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   875,839 71,908 SH   SOLE   71,908 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,344 164 SH   DFND 1 164 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   8,300,480 313,344 SH   SOLE   313,344 0 0
SOLARWINDS CORP COM NEW 83417Q204   2,120,753 224,656 SH   SOLE   224,656 0 0
STATE STR CORP COM 857477103   3,488,348 52,096 SH   DFND 1 52,096 0 0
STATE STR CORP COM 857477103   16,294,247 243,343 SH   DFND 2 243,343 0 0
STATE STR CORP COM 857477103   29,326,337 437,968 SH   SOLE   437,968 0 0
SUZANO S A SPON ADS 86959K105   597,775 55,607 SH   SOLE   55,607 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,744 676 SH   DFND 1 676 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,587,107 363,488 SH   SOLE   363,488 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14,789 956 SH   DFND 1 956 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   27,862,704 1,801,080 SH   SOLE   1,801,080 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   58,482 6,840 SH   DFND 1 6,840 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   11,776,565 1,377,376 SH   SOLE   1,377,376 0 0
TEXTRON INC COM 883203101   5,840,574 74,745 SH   DFND 1 74,745 0 0
TEXTRON INC COM 883203101   58,834,060 752,931 SH   SOLE   752,931 0 0
TIM S A SPONSORED ADR 88706T108   1,372,901 92,141 SH   SOLE   92,141 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   127,837 1,944 SH   DFND 1 1,944 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   26,462,236 402,406 SH   SOLE   402,406 0 0
TOYOTA MOTOR CORP ADS 892331307   35,770 199 SH   DFND 1 199 0 0
TOYOTA MOTOR CORP ADS 892331307   2,811,767 15,643 SH   SOLE   15,643 0 0
TRUIST FINL CORP COM 89832Q109   520,502 18,193 SH   DFND 1 18,193 0 0
TRUIST FINL CORP COM 89832Q109   9,094,919 317,893 SH   DFND 2 317,893 0 0
TRUIST FINL CORP COM 89832Q109   3,849,295 134,544 SH   SOLE   134,544 0 0
UNIFIRST CORP MASS COM 904708104   4,648,719 28,518 SH   SOLE   28,518 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,027 122 SH   DFND 1 122 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,686,747 196,088 SH   SOLE   196,088 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   774,056 3,427 SH   DFND 1 3,427 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,661,200 11,782 SH   SOLE   11,782 0 0
UTAH MED PRODS INC COM 917488108   2,328,794 27,079 SH   SOLE   27,079 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   235,932 2,532 SH   SOLE   2,532 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   203,828 1,278 SH   SOLE   1,278 0 0
WPP PLC NEW ADR 92937A102   17,105,247 383,698 SH   SOLE   383,698 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,735,392 882,368 SH   DFND 1 882,368 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   6,481,033 997,082 SH   DFND 2 997,082 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   110,102,429 16,938,835 SH   SOLE   16,938,835 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,422,038 39,685 SH   DFND 1 39,685 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,443,593 144,307 SH   SOLE   144,307 0 0
CHEVRON CORP NEW COM 166764100   2,339,097 13,872 SH   DFND 1 13,872 0 0
CHEVRON CORP NEW COM 166764100   43,195,891 256,173 SH   DFND 2 256,173 0 0
CHEVRON CORP NEW COM 166764100   75,597,180 448,329 SH   SOLE   448,329 0 0
CISCO SYS INC COM 17275R102   704,525 13,105 SH   DFND 1 13,105 0 0
CISCO SYS INC COM 17275R102   12,880,627 239,595 SH   DFND 2 239,595 0 0
CISCO SYS INC COM 17275R102   5,584,127 103,871 SH   SOLE   103,871 0 0
CITIGROUP INC COM NEW 172967424   9,014,215 219,164 SH   DFND 1 219,164 0 0
CITIGROUP INC COM NEW 172967424   24,488,350 595,389 SH   DFND 2 595,389 0 0
CITIGROUP INC COM NEW 172967424   62,366,292 1,516,321 SH   SOLE   1,516,321 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   376,512 4,800 SH   SOLE   4,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,941,001 87,703 SH   DFND 1 87,703 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,835,968 381,399 SH   DFND 2 381,399 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,034,395 620,525 SH   SOLE   620,525 0 0
COMCAST CORP NEW CL A 20030N101   11,993,216 270,483 SH   DFND 1 270,483 0 0
COMCAST CORP NEW CL A 20030N101   38,151,289 860,426 SH   DFND 2 860,426 0 0
COMCAST CORP NEW CL A 20030N101   85,857,346 1,936,341 SH   SOLE   1,936,341 0 0
CORTEVA INC COM 22052L104   1,056,301 20,647 SH   DFND 1 20,647 0 0
CORTEVA INC COM 22052L104   20,310,571 397,001 SH   DFND 2 397,001 0 0
CORTEVA INC COM 22052L104   8,338,057 162,980 SH   SOLE   162,980 0 0
CRAWFORD & CO CL A 224633206   2,521,567 269,975 SH   SOLE   269,975 0 0
DENTSPLY SIRONA INC COM 24906P109   223,304 6,537 SH   SOLE   6,537 0 0
DRIL-QUIP INC COM 262037104   10,678,008 379,056 SH   DFND 1 379,056 0 0
DRIL-QUIP INC COM 262037104   51,479,520 1,827,459 SH   SOLE   1,827,459 0 0
ENI S P A SPONSORED ADR 26874R108   70,894 2,221 SH   DFND 1 2,221 0 0
ENI S P A SPONSORED ADR 26874R108   20,126,406 630,527 SH   SOLE   630,527 0 0
EAGLE BANCORP MONT INC COM 26942G100   1,164,187 98,493 SH   SOLE   98,493 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   2,484,595 157,552 SH   DFND 1 157,552 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   15,404,309 976,811 SH   SOLE   976,811 0 0
EDGEWELL PERS CARE CO COM 28035Q102   6,693,567 181,103 SH   DFND 1 181,103 0 0
EDGEWELL PERS CARE CO COM 28035Q102   33,011,415 893,166 SH   SOLE   893,166 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,793,456 604,400 SH   DFND 1 604,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   32,002,438 2,847,192 SH   SOLE   2,847,192 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   13,060,699 951,946 SH   DFND 1 951,946 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   16,733,598 1,219,650 SH   DFND 2 1,219,650 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   215,523,374 15,708,701 SH   SOLE   15,708,701 0 0
EMERSON ELEC CO COM 291011104   5,078,327 52,587 SH   DFND 1 52,587 0 0
EMERSON ELEC CO COM 291011104   26,285,195 272,188 SH   DFND 2 272,188 0 0
EMERSON ELEC CO COM 291011104   42,540,892 440,519 SH   SOLE   440,519 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   10,455 3,532 SH   DFND 1 3,532 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   8,269,158 2,793,634 SH   SOLE   2,793,634 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,229,677 121,376 SH   DFND 1 121,376 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   8,235,602 448,318 SH   SOLE   448,318 0 0
FEDEX CORP COM 31428X106   9,144,244 34,517 SH   DFND 1 34,517 0 0
FEDEX CORP COM 31428X106   31,030,080 117,130 SH   DFND 2 117,130 0 0
FEDEX CORP COM 31428X106   72,480,946 273,596 SH   SOLE   273,596 0 0
F5 INC COM 315616102   472,301 2,931 SH   DFND 1 2,931 0 0
F5 INC COM 315616102   776,050 4,816 SH   SOLE   4,816 0 0
FISERV INC COM 337738108   7,603,789 67,314 SH   DFND 1 67,314 0 0
FISERV INC COM 337738108   30,070,065 266,201 SH   DFND 2 266,201 0 0
FISERV INC COM 337738108   70,730,266 626,153 SH   SOLE   626,153 0 0
FLOWSERVE CORP COM 34354P105   2,629,911 66,128 SH   SOLE   66,128 0 0
WELLS FARGO CO NEW COM 949746101   12,844,218 314,347 SH   DFND 1 314,347 0 0
WELLS FARGO CO NEW COM 949746101   32,741,404 801,307 SH   DFND 2 801,307 0 0
WELLS FARGO CO NEW COM 949746101   110,455,417 2,703,265 SH   SOLE   2,703,265 0 0
WORLD KINECT CORPORATION COM 981475106   910,770 40,605 SH   DFND 1 40,605 0 0
WORLD KINECT CORPORATION COM 981475106   18,426,088 821,493 SH   DFND 2 821,493 0 0
WORLD KINECT CORPORATION COM 981475106   14,818,620 660,661 SH   SOLE   660,661 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,486,117 61,486 SH   DFND 1 61,486 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,146,716 337,059 SH   DFND 2 337,059 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   27,283,434 1,128,814 SH   SOLE   1,128,814 0 0
AMDOCS LTD SHS G02602103   9,112,922 107,858 SH   DFND 1 107,858 0 0
AMDOCS LTD SHS G02602103   30,377,788 359,543 SH   DFND 2 359,543 0 0
AMDOCS LTD SHS G02602103   57,532,720 680,941 SH   SOLE   680,941 0 0
CHINA YUCHAI INTL LTD COM G21082105   1,647,401 163,109 SH   DFND 1 163,109 0 0
CHINA YUCHAI INTL LTD COM G21082105   10,856,854 1,074,936 SH   SOLE   1,074,936 0 0
CREDICORP LTD COM G2519Y108   965,662 7,546 SH   SOLE   7,546 0 0
CRH PLC ORD G25508105   5,570,119 100,513 SH   SOLE   100,513 0 0
GATES INDL CORP PLC ORD SHS G39108108   445,754 38,394 SH   DFND 1 38,394 0 0
GATES INDL CORP PLC ORD SHS G39108108   10,196,378 878,241 SH   DFND 2 878,241 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,377,904 290,948 SH   SOLE   290,948 0 0
JOHNSON CTLS INTL PLC SHS G51502105   592,813 11,141 SH   DFND 1 11,141 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,092,263 208,462 SH   DFND 2 208,462 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,455,567 83,736 SH   SOLE   83,736 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,743,227 13,128 SH   DFND 1 13,128 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,123,338 148,944 SH   DFND 2 148,944 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   92,662,643 443,447 SH   SOLE   443,447 0 0
UBS GROUP AG SHS H42097107   165,895 6,730 SH   DFND 1 6,730 0 0
UBS GROUP AG SHS H42097107   31,700,129 1,286,009 SH   SOLE   1,286,009 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   5,368,118 347,451 SH   DFND 2 347,451 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,271,279 405,908 SH   DFND 1 405,908 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   56,263,230 3,641,633 SH   SOLE   3,641,633 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   5,367,377 142,333 SH   DFND 1 142,333 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   12,450,145 330,155 SH   SOLE   330,155 0 0
COPA HOLDINGS SA CL A P31076105   1,641,769 18,422 SH   DFND 1 18,422 0 0
COPA HOLDINGS SA CL A P31076105   7,780,176 87,300 SH   DFND 2 87,300 0 0
COPA HOLDINGS SA CL A P31076105   27,898,392 313,043 SH   SOLE   313,043 0 0
FLEX LTD ORD Y2573F102   1,413,644 52,396 SH   DFND 1 52,396 0 0
FLEX LTD ORD Y2573F102   28,226,206 1,046,190 SH   DFND 2 1,046,190 0 0
FLEX LTD ORD Y2573F102   11,550,861 428,127 SH   SOLE   428,127 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,846,899 134,554 SH   DFND 1 134,554 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   9,001,676 314,854 SH   DFND 2 314,854 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   26,178,709 915,660 SH   SOLE   915,660 0 0
FOSTER L B CO COM 350060109   2,300,439 121,652 SH   DFND 1 121,652 0 0
FOSTER L B CO COM 350060109   10,671,859 564,350 SH   SOLE   564,350 0 0
FOX CORP CL B COM 35137L204   866,429 30,001 SH   DFND 1 30,001 0 0
FOX CORP CL B COM 35137L204   17,217,707 596,181 SH   DFND 2 596,181 0 0
FOX CORP CL B COM 35137L204   7,002,402 242,465 SH   SOLE   242,465 0 0
GENERAL DYNAMICS CORP COM 369550108   888,078 4,019 SH   DFND 1 4,019 0 0
GENERAL DYNAMICS CORP COM 369550108   6,164,886 27,899 SH   SOLE   27,899 0 0
GILDAN ACTIVEWEAR INC COM 375916103   705,516 25,188 SH   DFND 1 25,188 0 0
GILDAN ACTIVEWEAR INC COM 375916103   28 1 SH   SOLE   1 0 0
GSK PLC SPONSORED ADR 37733W204   2,429 67 SH   DFND 1 67 0 0
GSK PLC SPONSORED ADR 37733W204   24,779,350 683,568 SH   SOLE   683,568 0 0
GRAHAM CORP COM 384556106   3,840,875 231,378 SH   DFND 1 231,378 0 0
GRAHAM CORP COM 384556106   15,918,869 958,968 SH   SOLE   958,968 0 0
GRAN TIERRA ENERGY INC COM 38500T200   379,195 54,639 SH   DFND 1 54,639 0 0
GRAN TIERRA ENERGY INC COM 38500T200   7 1 SH   SOLE   1 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   820,818 89,805 SH   DFND 2 89,805 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   8,828,034 965,868 SH   DFND 1 965,868 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   91,451,253 10,005,608 SH   SOLE   10,005,608 0 0
HCA HEALTHCARE INC COM 40412C101   3,015,961 12,261 SH   DFND 1 12,261 0 0
HCA HEALTHCARE INC COM 40412C101   19,646,669 79,871 SH   DFND 2 79,871 0 0
HCA HEALTHCARE INC COM 40412C101   28,740,208 116,840 SH   SOLE   116,840 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,034,681 17,534 SH   SOLE   17,534 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   963,179 24,409 SH   SOLE   24,409 0 0
HALLIBURTON CO COM 406216101   8,776,634 216,707 SH   DFND 1 216,707 0 0
HALLIBURTON CO COM 406216101   42,891,444 1,059,048 SH   DFND 2 1,059,048 0 0
HALLIBURTON CO COM 406216101   83,374,650 2,058,633 SH   SOLE   2,058,633 0 0
HANESBRANDS INC COM 410345102   1,876,890 473,962 SH   DFND 1 473,962 0 0
HANESBRANDS INC COM 410345102   13,467,330 3,400,841 SH   SOLE   3,400,841 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,026,604 98,428 SH   DFND 1 98,428 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,774,251 745,374 SH   SOLE   745,374 0 0
HONDA MOTOR LTD AMERN SHS 438128308   6,896 205 SH   DFND 1 205 0 0
HONDA MOTOR LTD AMERN SHS 438128308   11,939,201 354,911 SH   SOLE   354,911 0 0
HURCO CO COM 447324104   1,353,920 60,362 SH   DFND 1 60,362 0 0
HURCO CO COM 447324104   3,422,482 152,585 SH   SOLE   152,585 0 0
INGLES MKTS INC CL A 457030104   4,671,816 62,018 SH   SOLE   62,018 0 0
INGREDION INC COM 457187102   913,054 9,279 SH   DFND 1 9,279 0 0
INGREDION INC COM 457187102   18,638,830 189,419 SH   DFND 2 189,419 0 0
INGREDION INC COM 457187102   7,943,320 80,725 SH   SOLE   80,725 0 0
INTERPUBLIC GROUP COS INC COM 460690100   814,861 28,432 SH   DFND 1 28,432 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,086,472 37,909 SH   SOLE   37,909 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   324,666 5,412 SH   SOLE   5,412 0 0
JPMORGAN CHASE & CO COM 46625H100   4,242,270 29,253 SH   DFND 1 29,253 0 0
JPMORGAN CHASE & CO COM 46625H100   26,175,530 180,496 SH   DFND 2 180,496 0 0
JPMORGAN CHASE & CO COM 46625H100   39,392,688 271,636 SH   SOLE   271,636 0 0
JOHNSON & JOHNSON COM 478160104   1,177,314 7,559 SH   DFND 1 7,559 0 0
JOHNSON & JOHNSON COM 478160104   23,338,982 149,849 SH   DFND 2 149,849 0 0
JOHNSON & JOHNSON COM 478160104   8,795,511 56,472 SH   SOLE   56,472 0 0
KENNAMETAL INC COM 489170100   1,720,950 69,170 SH   SOLE   69,170 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,152 459 SH   DFND 1 459 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,236,562 864,421 SH   SOLE   864,421 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,098,002 20,383 SH   DFND 1 20,383 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,952,358 89,293 SH   DFND 2 89,293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   36,948,852 183,779 SH   SOLE   183,779 0 0
LENSAR INC COM 52634L108   679,333 219,849 SH   SOLE   219,849 0 0