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
DENTSPLY SIRONA INC COM 24906P109   763,768 23,012 SH   SOLE   23,012 0 0
DRIL-QUIP INC COM 262037104   10,875,118 482,695 SH   DFND 1 482,695 0 0
DRIL-QUIP INC COM 262037104   54,026,625 2,397,986 SH   SOLE   2,397,986 0 0
ENI S P A SPONSORED ADR 26874R108   6,756 213 SH   DFND 1 213 0 0
ENI S P A SPONSORED ADR 26874R108   18,929,820 596,779 SH   SOLE   596,779 0 0
EAGLE BANCORP MONT INC COM 26942G100   1,922,572 149,733 SH   SOLE   149,733 0 0
EDGEWELL PERS CARE CO COM 28035Q102   9,156,096 236,959 SH   DFND 1 236,959 0 0
EDGEWELL PERS CARE CO COM 28035Q102   40,203,104 1,040,453 SH   SOLE   1,040,453 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,484,729 521,175 SH   DFND 1 521,175 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   38,874,165 2,387,848 SH   SOLE   2,387,848 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   21,044,055 789,942 SH   DFND 1 789,942 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   27,388,051 1,028,080 SH   DFND 2 1,028,080 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   369,244,901 13,860,545 SH   SOLE   13,860,545 0 0
EMERSON ELEC CO COM 291011104   5,326,657 46,964 SH   DFND 1 46,964 0 0
EMERSON ELEC CO COM 291011104   26,476,765 233,440 SH   DFND 2 233,440 0 0
EMERSON ELEC CO COM 291011104   67,085,691 591,480 SH   SOLE   591,480 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   10,132 3,322 SH   DFND 1 3,322 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   11,723,011 3,843,610 SH   SOLE   3,843,610 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,202,371 116,651 SH   DFND 1 116,651 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   9,393,763 497,551 SH   SOLE   497,551 0 0
FEDEX CORP COM 31428X106   10,284,321 35,495 SH   DFND 1 35,495 0 0
FEDEX CORP COM 31428X106   36,136,663 124,721 SH   DFND 2 124,721 0 0
FEDEX CORP COM 31428X106   111,270,597 384,036 SH   SOLE   384,036 0 0
F5 INC COM 315616102   509,997 2,690 SH   DFND 1 2,690 0 0
F5 INC COM 315616102   1,775,321 9,364 SH   SOLE   9,364 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   688,844 5,401 SH   SOLE   5,401 0 0
FISERV INC COM 337738108   10,459,420 65,445 SH   DFND 1 65,445 0 0
FISERV INC COM 337738108   38,329,311 239,828 SH   DFND 2 239,828 0 0
FISERV INC COM 337738108   127,031,894 794,843 SH   SOLE   794,843 0 0
FLOWSERVE CORP COM 34354P105   3,509,960 76,838 SH   SOLE   76,838 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,436,200 135,431 SH   DFND 1 135,431 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   17,062,390 425,072 SH   DFND 2 425,072 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   54,522,641 1,358,312 SH   SOLE   1,358,312 0 0
FOSTER L B CO COM 350060109   2,859,958 104,722 SH   DFND 1 104,722 0 0
FOSTER L B CO COM 350060109   16,273,319 595,874 SH   SOLE   595,874 0 0
FOX CORP CL B COM 35137L204   858,629 30,001 SH   DFND 1 30,001 0 0
FOX CORP CL B COM 35137L204   16,895,874 590,352 SH   DFND 2 590,352 0 0
FOX CORP CL B COM 35137L204   12,231,379 427,371 SH   SOLE   427,371 0 0
GENERAL DYNAMICS CORP COM 369550108   1,001,710 3,546 SH   DFND 1 3,546 0 0
GENERAL DYNAMICS CORP COM 369550108   14,447,302 51,143 SH   SOLE   51,143 0 0
GILDAN ACTIVEWEAR INC COM 375916103   799,780 21,540 SH   DFND 1 21,540 0 0
GILDAN ACTIVEWEAR INC COM 375916103   37 1 SH   SOLE   1 0 0
GSK PLC SPONSORED ADR 37733W204   2,872 67 SH   DFND 1 67 0 0
GSK PLC SPONSORED ADR 37733W204   46,485,910 1,084,346 SH   SOLE   1,084,346 0 0
GRAHAM CORP COM 384556106   6,311,992 231,378 SH   DFND 1 231,378 0 0
GRAHAM CORP COM 384556106   26,605,666 975,281 SH   SOLE   975,281 0 0
GRAN TIERRA ENERGY INC COM 38500T200   390,122 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   701,213 104,972 SH   DFND 2 104,972 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   9,535,346 1,427,447 SH   DFND 1 1,427,447 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   104,090,745 15,582,447 SH   SOLE   15,582,447 0 0
HCA HEALTHCARE INC COM 40412C101   5,936,501 17,799 SH   DFND 1 17,799 0 0
HCA HEALTHCARE INC COM 40412C101   28,835,003 86,454 SH   DFND 2 86,454 0 0
HCA HEALTHCARE INC COM 40412C101   79,576,628 238,590 SH   SOLE   238,590 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,739,986 48,955 SH   SOLE   48,955 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,181,690 55,429 SH   SOLE   55,429 0 0
HALLIBURTON CO COM 406216101   6,569,540 166,655 SH   DFND 1 166,655 0 0
HALLIBURTON CO COM 406216101   44,052,087 1,117,506 SH   DFND 2 1,117,506 0 0
HALLIBURTON CO COM 406216101   95,987,362 2,434,992 SH   SOLE   2,434,992 0 0
HANESBRANDS INC COM 410345102   3,061,495 527,844 SH   DFND 1 527,844 0 0
HANESBRANDS INC COM 410345102   23,915,076 4,123,289 SH   SOLE   4,123,289 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,127,169 90,318 SH   DFND 1 90,318 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   13,537,430 1,084,730 SH   SOLE   1,084,730 0 0
HEARTLAND EXPRESS INC COM 422347104   172,378 14,437 SH   SOLE   14,437 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   7,632 205 SH   DFND 1 205 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   20,048,743 538,510 SH   SOLE   538,510 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   457,547 255 SH   SOLE   255 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,375,900 12,276 SH   DFND 1 12,276 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,253,000 120,920 SH   DFND 2 120,920 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   112,453,171 408,921 SH   SOLE   408,921 0 0
UBS GROUP AG SHS H42097107   191,078 6,220 SH   DFND 1 6,220 0 0
UBS GROUP AG SHS H42097107   57,220,825 1,862,657 SH   SOLE   1,862,657 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,933,387 342,728 SH   DFND 2 342,728 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   9,331,431 461,267 SH   DFND 1 461,267 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   76,126,740 3,763,062 SH   SOLE   3,763,062 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   5,390,178 127,307 SH   DFND 1 127,307 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   6,630,867 156,610 SH   SOLE   156,610 0 0
COPA HOLDINGS SA CL A P31076105   2,042,994 19,614 SH   DFND 1 19,614 0 0
COPA HOLDINGS SA CL A P31076105   10,462,351 100,445 SH   DFND 2 100,445 0 0
COPA HOLDINGS SA CL A P31076105   35,185,187 337,799 SH   SOLE   337,799 0 0
FLEX LTD ORD Y2573F102   1,298,837 45,398 SH   DFND 1 45,398 0 0
FLEX LTD ORD Y2573F102   31,697,219 1,107,907 SH   DFND 2 1,107,907 0 0
FLEX LTD ORD Y2573F102   21,295,828 744,349 SH   SOLE   744,349 0 0
HURCO CO COM 447324104   1,216,898 60,362 SH   DFND 1 60,362 0 0
HURCO CO COM 447324104   4,774,372 236,824 SH   SOLE   236,824 0 0
IPG PHOTONICS CORP COM 44980X109   569,261 6,277 SH   SOLE   6,277 0 0
INGLES MKTS INC CL A 457030104   7,150,103 93,246 SH   SOLE   93,246 0 0
INGREDION INC COM 457187102   1,084,251 9,279 SH   DFND 1 9,279 0 0
INGREDION INC COM 457187102   23,371,636 200,014 SH   DFND 2 200,014 0 0
INGREDION INC COM 457187102   17,094,194 146,292 SH   SOLE   146,292 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,260,269 14,656 SH   DFND 1 14,656 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,690,799 31,292 SH   SOLE   31,292 0 0
INTERPUBLIC GROUP COS INC COM 460690100   927,736 28,432 SH   DFND 1 28,432 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,071,352 63,480 SH   SOLE   63,480 0 0
JPMORGAN CHASE & CO COM 46625H100   1,720,176 8,588 SH   DFND 1 8,588 0 0
JPMORGAN CHASE & CO COM 46625H100   33,180,897 165,656 SH   DFND 2 165,656 0 0
JPMORGAN CHASE & CO COM 46625H100   36,617,418 182,813 SH   SOLE   182,813 0 0
JOHNSON & JOHNSON COM 478160104   1,188,956 7,516 SH   DFND 1 7,516 0 0
JOHNSON & JOHNSON COM 478160104   25,675,028 162,305 SH   DFND 2 162,305 0 0
JOHNSON & JOHNSON COM 478160104   16,998,041 107,453 SH   SOLE   107,453 0 0
KELLY SVCS INC CL A 488152208   524,237 20,936 SH   SOLE   20,936 0 0
KENNAMETAL INC COM 489170100   5,702,032 228,630 SH   DFND 1 228,630 0 0
KENNAMETAL INC COM 489170100   37,357,277 1,497,886 SH   SOLE   1,497,886 0 0
KENVUE INC COM 49177J102   301,642 14,056 SH   DFND 1 14,056 0 0
KENVUE INC COM 49177J102   630,323 29,372 SH   SOLE   29,372 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,180 459 SH   DFND 1 459 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   27,597,718 1,379,886 SH   SOLE   1,379,886 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,781,434 21,887 SH   DFND 1 21,887 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21,096,245 96,568 SH   DFND 2 96,568 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,229,765 275,701 SH   SOLE   275,701 0 0
LANCASTER COLONY CORP COM 513847103   463,638 2,233 SH   SOLE   2,233 0 0
LENSAR INC COM 52634L108   1,174,865 330,948 SH   SOLE   330,948 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   839,620 42,002 SH   SOLE   42,002 0 0
MSC INDL DIRECT INC CL A 553530106   424,647 4,376 SH   SOLE   4,376 0 0
MANULIFE FINL CORP COM 56501R106   210,316 8,416 SH   DFND 1 8,416 0 0
MANULIFE FINL CORP COM 56501R106   25 1 SH   SOLE   1 0 0
MCKESSON CORP COM 58155Q103   8,647,580 16,108 SH   DFND 1 16,108 0 0
MCKESSON CORP COM 58155Q103   35,193,739 65,556 SH   DFND 2 65,556 0 0
MCKESSON CORP COM 58155Q103   112,670,858 209,874 SH   SOLE   209,874 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,095,577 109,230 SH   DFND 1 109,230 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,438,768 542,250 SH   SOLE   542,250 0 0
MERCK & CO INC COM 58933Y105   8,628,870 65,395 SH   DFND 1 65,395 0 0
MERCK & CO INC COM 58933Y105   42,548,729 322,461 SH   DFND 2 322,461 0 0
MERCK & CO INC COM 58933Y105   111,454,135 844,670 SH   SOLE   844,670 0 0
MERCURY GENL CORP NEW COM 589400100   5,971,668 115,730 SH   SOLE   115,730 0 0
MICRON TECHNOLOGY INC COM 595112103   8,821,355 74,827 SH   DFND 1 74,827 0 0
MICRON TECHNOLOGY INC COM 595112103   26,661,177 226,153 SH   DFND 2 226,153 0 0
MICRON TECHNOLOGY INC COM 595112103   104,611,425 887,365 SH   SOLE   887,365 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,222 706 SH   DFND 1 706 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   18,823,424 1,840,022 SH   SOLE   1,840,022 0 0
MOHAWK INDS INC COM 608190104   6,613,610 50,528 SH   DFND 1 50,528 0 0
MOHAWK INDS INC COM 608190104   30,499,072 233,013 SH   DFND 2 233,013 0 0
MOHAWK INDS INC COM 608190104   83,236,205 635,925 SH   SOLE   635,925 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,397,926 20,787 SH   DFND 1 20,787 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,390,805 35,551 SH   SOLE   35,551 0 0
MOOG INC CL A 615394202   6,856,169 42,945 SH   DFND 1 42,945 0 0
MOOG INC CL A 615394202   38,802,613 243,048 SH   SOLE   243,048 0 0
NATIONAL BANKSHARES INC VA COM 634865109   3,968,707 118,788 SH   SOLE   118,788 0 0
NATIONAL PRESTO INDS INC COM 637215104   7,653,454 91,330 SH   SOLE   91,330 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,605,757 3,264 SH   DFND 1 3,264 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,799,744 5,691 SH   SOLE   5,691 0 0
NATWEST GROUP PLC SPONS ADR 639057207   71,019 10,444 SH   DFND 1 10,444 0 0
NATWEST GROUP PLC SPONS ADR 639057207   9,050,794 1,330,999 SH   SOLE   1,330,999 0 0
NETEASE INC SPONSORED ADS 64110W102   2,134,797 20,632 SH   SOLE   20,632 0 0
NETGEAR INC COM 64111Q104   12,597,344 798,817 SH   DFND 1 798,817 0 0
NETGEAR INC COM 64111Q104   44,952,590 2,850,513 SH   SOLE   2,850,513 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   106,224 1,468 SH   DFND 1 1,468 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   49,013,225 677,353 SH   SOLE   677,353 0 0
NORTHWEST NAT HLDG CO COM 66765N105   225,181 6,050 SH   SOLE   6,050 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,384 66 SH   DFND 1 66 0 0
NOVARTIS AG SPONSORED ADR 66987V109   20,686,774 213,861 SH   SOLE   213,861 0 0
OLD REP INTL CORP COM 680223104   702,935 22,882 SH   DFND 1 22,882 0 0
OLD REP INTL CORP COM 680223104   16,728,422 544,545 SH   DFND 2 544,545 0 0
OLD REP INTL CORP COM 680223104   12,942,736 421,313 SH   SOLE   421,313 0 0
OMNICOM GROUP INC COM 681919106   1,312,936 13,569 SH   DFND 1 13,569 0 0
OMNICOM GROUP INC COM 681919106   28,728,625 296,906 SH   DFND 2 296,906 0 0
OMNICOM GROUP INC COM 681919106   22,266,091 230,117 SH   SOLE   230,117 0 0
ONEMAIN HLDGS INC COM 68268W103   7,052,975 138,050 SH   DFND 1 138,050 0 0
ONEMAIN HLDGS INC COM 68268W103   23,650,327 462,915 SH   DFND 2 462,915 0 0
ONEMAIN HLDGS INC COM 68268W103   76,493,291 1,497,226 SH   SOLE   1,497,226 0 0
OPEN TEXT CORP COM 683715106   2,626,422 67,639 SH   DFND 1 67,639 0 0
OPEN TEXT CORP COM 683715106   11,826,608 304,574 SH   DFND 2 304,574 0 0
OPEN TEXT CORP COM 683715106   6,702,496 172,611 SH   SOLE   172,611 0 0
ORANGE SPONSORED ADR 684060106   20,113,927 1,708,915 SH   SOLE   1,708,915 0 0
ORGANON & CO COMMON STOCK 68622V106   1,287,480 68,483 SH   DFND 1 68,483 0 0
ORGANON & CO COMMON STOCK 68622V106   2,353,534 125,188 SH   SOLE   125,188 0 0
ORION GROUP HLDGS INC COM 68628V308   6,954,838 848,151 SH   DFND 1 848,151 0 0
ORION GROUP HLDGS INC COM 68628V308   17,723,947 2,161,457 SH   SOLE   2,161,457 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,702,502 47,664 SH   DFND 1 47,664 0 0
PNC FINL SVCS GROUP INC COM 693475105   32,876,389 203,443 SH   DFND 2 203,443 0 0
PNC FINL SVCS GROUP INC COM 693475105   91,864,172 568,467 SH   SOLE   568,467 0 0
PARK AEROSPACE CORP COM 70014A104   3,311,050 199,101 SH   DFND 1 199,101 0 0
PARK AEROSPACE CORP COM 70014A104   28,632,736 1,721,752 SH   SOLE   1,721,752 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,534 707 SH   DFND 1 707 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   33,536,319 2,250,760 SH   SOLE   2,250,760 0 0
PFIZER INC COM 717081103   8,680,977 312,828 SH   DFND 1 312,828 0 0
PFIZER INC COM 717081103   29,211,537 1,052,668 SH   DFND 2 1,052,668 0 0
PFIZER INC COM 717081103   102,427,268 3,691,072 SH   SOLE   3,691,072 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   6,008,015 464,657 SH   DFND 1 464,657 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   24,720,880 1,911,901 SH   SOLE   1,911,901 0 0
PREMIER INC CL A 74051N102   1,008,379 45,628 SH   DFND 1 45,628 0 0
PREMIER INC CL A 74051N102   3,132,675 141,750 SH   SOLE   141,750 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,003,724 151,650 SH   SOLE   151,650 0 0
QORVO INC COM 74736K101   723,314 6,299 SH   DFND 1 6,299 0 0
QORVO INC COM 74736K101   14,950,062 130,193 SH   DFND 2 130,193 0 0
QORVO INC COM 74736K101   10,354,901 90,176 SH   SOLE   90,176 0 0
QUEST DIAGNOSTICS INC COM 74834L100   795,598 5,977 SH   SOLE   5,977 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,978,493 930,779 SH   SOLE   930,779 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,052,921 25,681 SH   DFND 1 25,681 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   41 1 SH   SOLE   1 0 0
SHELL PLC SPON ADS 780259305   3,103,349 46,291 SH   DFND 2 46,291 0 0
SHELL PLC SPON ADS 780259305   9,513,915 141,914 SH   DFND 1 141,914 0 0
SHELL PLC SPON ADS 780259305   83,775,555 1,249,635 SH   SOLE   1,249,635 0 0
SEI INVTS CO COM 784117103   737,694 10,260 SH   SOLE   10,260 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   986,792 15,330 SH   DFND 1 15,330 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,677,330 305,691 SH   DFND 2 305,691 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,494,641 225,177 SH   SOLE   225,177 0 0
SANOFI SPONSORED ADR 80105N105   1,477,148 30,394 SH   DFND 1 30,394 0 0
SANOFI SPONSORED ADR 80105N105   26,372,984 542,654 SH   DFND 2 542,654 0 0
SANOFI SPONSORED ADR 80105N105   67,283,989 1,384,444 SH   SOLE   1,384,444 0 0
SAP SE SPON ADR 803054204   129,305 663 SH   DFND 1 663 0 0
SAP SE SPON ADR 803054204   53,380,361 273,703 SH   SOLE   273,703 0 0
HENRY SCHEIN INC COM 806407102   410,225 5,432 SH   SOLE   5,432 0 0
SCHOLASTIC CORP COM 807066105   347,762 9,222 SH   SOLE   9,222 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   313,588 2,405 SH   SOLE   2,405 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,424,511 86,131 SH   SOLE   86,131 0 0
SEABOARD CORP DEL COM 811543107   293,377 91 SH   SOLE   91 0 0
SEALED AIR CORP NEW COM 81211K100   474,374 12,752 SH   SOLE   12,752 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,377,123 160,834 SH   SOLE   160,834 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   748,497 10,818 SH   SOLE   10,818 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,820 164 SH   DFND 1 164 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   18,587,520 523,740 SH   SOLE   523,740 0 0
SKECHERS U S A INC CL A 830566105   899,909 14,690 SH   SOLE   14,690 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   76,815 3,029 SH   DFND 1 3,029 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   28,827,449 1,136,729 SH   SOLE   1,136,729 0 0
SOLARWINDS CORP COM NEW 83417Q204   4,177,132 330,993 SH   SOLE   330,993 0 0
SONOCO PRODS CO COM 835495102   418,530 7,236 SH   SOLE   7,236 0 0
SOTERA HEALTH CO COM 83601L102   168,885 14,062 SH   SOLE   14,062 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,996,195 110,790 SH   DFND 1 110,790 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,573,988 265,428 SH   SOLE   265,428 0 0
SPIRE INC COM 84857L101   2,409,263 39,258 SH   SOLE   39,258 0 0
SPROUTS FMRS MKT INC COM 85208M102   623,973 9,677 SH   SOLE   9,677 0 0
STATE STR CORP COM 857477103   3,960,717 51,225 SH   DFND 1 51,225 0 0
STATE STR CORP COM 857477103   19,973,612 258,324 SH   DFND 2 258,324 0 0
STATE STR CORP COM 857477103   51,544,587 666,640 SH   SOLE   666,640 0 0
SUZANO S A SPON ADS 86959K105   1,526,524 119,446 SH   SOLE   119,446 0 0
SYSCO CORP COM 871829107   261,237 3,218 SH   DFND 1 3,218 0 0
SYSCO CORP COM 871829107   3,491 43 SH   SOLE   43 0 0
ALPHABET INC CAP STK CL C 02079K107   1,664,354 10,931 SH   DFND 1 10,931 0 0
ALPHABET INC CAP STK CL C 02079K107   34,223,328 224,769 SH   DFND 2 224,769 0 0
ALPHABET INC CAP STK CL C 02079K107   24,991,337 164,136 SH   SOLE   164,136 0 0
ALPHABET INC CAP STK CL A 02079K305   1,334,372 8,841 SH   DFND 2 8,841 0 0
ALPHABET INC CAP STK CL A 02079K305   4,500,431 29,818 SH   DFND 1 29,818 0 0
ALPHABET INC CAP STK CL A 02079K305   54,689,797 362,352 SH   SOLE   362,352 0 0
AMBEV SA SPONSORED ADR 02319V103   101,110 40,770 SH   DFND 1 40,770 0 0
AMBEV SA SPONSORED ADR 02319V103   30,833,527 12,432,875 SH   SOLE   12,432,875 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,651 410 SH   DFND 1 410 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   22,018,954 1,180,008 SH   SOLE   1,180,008 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,111,808 116,564 SH   DFND 1 116,564 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   27,373,102 350,174 SH   DFND 2 350,174 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   99,440,844 1,272,110 SH   SOLE   1,272,110 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,593,691 408,374 SH   SOLE   408,374 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,713 94 SH   DFND 1 94 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,821,048 276,753 SH   SOLE   276,753 0 0
ARLO TECHNOLOGIES INC COM 04206A101   9,670,280 764,449 SH   DFND 1 764,449 0 0
ARLO TECHNOLOGIES INC COM 04206A101   54,687,658 4,323,135 SH   SOLE   4,323,135 0 0
ARROW ELECTRS INC COM 042735100   870,230 6,722 SH   DFND 1 6,722 0 0
ARROW ELECTRS INC COM 042735100   1,853,220 14,315 SH   SOLE   14,315 0 0
AUTOZONE INC COM 053332102   1,207,082 383 SH   DFND 1 383 0 0
AUTOZONE INC COM 053332102   25,269,930 8,018 SH   DFND 2 8,018 0 0
AUTOZONE INC COM 053332102   19,265,122 6,113 SH   SOLE   6,113 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,281,907 135,104 SH   DFND 1 135,104 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   22,415,074 1,327,121 SH   SOLE   1,327,121 0 0
AVISTA CORP COM 05379B107   2,426,641 69,293 SH   SOLE   69,293 0 0
AVNET INC COM 053807103   457,028 9,218 SH   SOLE   9,218 0 0
BP PLC SPONSORED ADR 055622104   12,956,982 343,869 SH   SOLE   343,869 0 0
BANK AMERICA CORP COM 060505104   10,698,673 282,138 SH   DFND 1 282,138 0 0
BANK AMERICA CORP COM 060505104   45,512,987 1,200,237 SH   DFND 2 1,200,237 0 0
BANK AMERICA CORP COM 060505104   135,570,601 3,575,174 SH   SOLE   3,575,174 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,419,041 111,403 SH   DFND 1 111,403 0 0
BANK NEW YORK MELLON CORP COM 064058100   25,534,937 443,161 SH   DFND 2 443,161 0 0
BANK NEW YORK MELLON CORP COM 064058100   78,131,941 1,355,987 SH   SOLE   1,355,987 0 0
BARCLAYS PLC ADR 06738E204   17,820,749 1,885,793 SH   SOLE   1,885,793 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,082,046 62,546 SH   DFND 1 62,546 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   17 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM 084423102   1,753,500 19,827 SH   DFND 1 19,827 0 0
BERKLEY W R CORP COM 084423102   29,232,515 330,535 SH   DFND 2 330,535 0 0
BERKLEY W R CORP COM 084423102   21,151,394 239,161 SH   SOLE   239,161 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   921,359 2,191 SH   DFND 1 2,191 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,153,418 50,303 SH   DFND 2 50,303 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,587,859 41,824 SH   SOLE   41,824 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   823,958 27,015 SH   SOLE   27,015 0 0
CAE INC COM 124765108   1,243,704 60,257 SH   DFND 2 60,257 0 0
CAE INC COM 124765108   12,719,070 616,234 SH   DFND 1 616,234 0 0
CAE INC COM 124765108   98,137,523 4,754,725 SH   SOLE   4,754,725 0 0
THE CIGNA GROUP COM 125523100   10,186,753 28,048 SH   DFND 1 28,048 0 0
THE CIGNA GROUP COM 125523100   39,004,064 107,393 SH   DFND 2 107,393 0 0
THE CIGNA GROUP COM 125523100   121,141,994 333,550 SH   SOLE   333,550 0 0
CNA FINL CORP COM 126117100   418,636 9,217 SH   SOLE   9,217 0 0
CVS HEALTH CORP COM 126650100   7,153,595 89,689 SH   DFND 1 89,689 0 0
CVS HEALTH CORP COM 126650100   28,156,476 353,015 SH   DFND 2 353,015 0 0
CVS HEALTH CORP COM 126650100   86,412,860 1,083,411 SH   SOLE   1,083,411 0 0
CAL MAINE FOODS INC COM NEW 128030202   444,965 7,561 SH   SOLE   7,561 0 0
CAMPBELL SOUP CO COM 134429109   406,495 9,145 SH   SOLE   9,145 0 0
CARDINAL HEALTH INC COM 14149Y108   7,800,997 69,714 SH   DFND 1 69,714 0 0
CARDINAL HEALTH INC COM 14149Y108   30,193,977 269,830 SH   DFND 2 269,830 0 0
CARDINAL HEALTH INC COM 14149Y108   95,637,054 854,665 SH   SOLE   854,665 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,210,051 578,252 SH   DFND 1 578,252 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   6,509,950 722,525 SH   DFND 2 722,525 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   112,969,073 12,538,188 SH   SOLE   12,538,188 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,427,635 27,329 SH   DFND 1 27,329 0 0
CHESAPEAKE ENERGY CORP COM 165167735   14,271,872 160,665 SH   SOLE   160,665 0 0
CHEVRON CORP NEW COM 166764100   2,444,655 15,498 SH   DFND 1 15,498 0 0
CHEVRON CORP NEW COM 166764100   46,627,471 295,597 SH   DFND 2 295,597 0 0
CHEVRON CORP NEW COM 166764100   87,780,597 556,489 SH   SOLE   556,489 0 0
CISCO SYS INC COM 17275R102   654,071 13,105 SH   DFND 1 13,105 0 0
CISCO SYS INC COM 17275R102   13,032,100 261,112 SH   DFND 2 261,112 0 0
CISCO SYS INC COM 17275R102   9,113,889 182,607 SH   SOLE   182,607 0 0
CITIGROUP INC COM NEW 172967424   13,621,011 215,386 SH   DFND 1 215,386 0 0
CITIGROUP INC COM NEW 172967424   38,181,150 603,750 SH   DFND 2 603,750 0 0
CITIGROUP INC COM NEW 172967424   127,488,946 2,015,954 SH   SOLE   2,015,954 0 0
CITIZENS FINL GROUP INC COM 174610105   818,158 22,545 SH   SOLE   22,545 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   320,468 3,297 SH   SOLE   3,297 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,340,978 86,519 SH   DFND 1 86,519 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29,817,304 406,840 SH   DFND 2 406,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   66,710,163 910,221 SH   SOLE   910,221 0 0
COMCAST CORP NEW CL A 20030N101   12,642,551 291,639 SH   DFND 1 291,639 0 0
COMCAST CORP NEW CL A 20030N101   39,782,902 917,714 SH   DFND 2 917,714 0 0
COMCAST CORP NEW CL A 20030N101   130,989,380 3,021,670 SH   SOLE   3,021,670 0 0
CORTEVA INC COM 22052L104   8,451,423 146,548 SH   DFND 1 146,548 0 0
CORTEVA INC COM 22052L104   34,489,890 598,056 SH   DFND 2 598,056 0 0
CORTEVA INC COM 22052L104   107,192,380 1,858,720 SH   SOLE   1,858,720 0 0
CRAWFORD & CO CL A 224633206   3,896,749 413,229 SH   SOLE   413,229 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   119,316 877 SH   DFND 1 877 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   61,120,643 449,251 SH   SOLE   449,251 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14,390 1,036 SH   DFND 1 1,036 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   40,301,435 2,901,471 SH   SOLE   2,901,471 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   52,716 5,235 SH   DFND 1 5,235 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   19,390,090 1,925,530 SH   SOLE   1,925,530 0 0
TEXTRON INC COM 883203101   6,991,858 72,885 SH   DFND 1 72,885 0 0
TEXTRON INC COM 883203101   24,493,135 255,323 SH   DFND 2 255,323 0 0
TEXTRON INC COM 883203101   92,338,945 962,565 SH   SOLE   962,565 0 0
TIM S A SPONSORED ADR 88706T108   2,780,253 156,634 SH   SOLE   156,634 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   132,085 1,919 SH   DFND 1 1,919 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   37,188,450 540,294 SH   SOLE   540,294 0 0
TRANSUNION COM 89400J107   488,855 6,126 SH   SOLE   6,126 0 0
TRUIST FINL CORP COM 89832Q109   709,163 18,193 SH   DFND 1 18,193 0 0
TRUIST FINL CORP COM 89832Q109   13,151,540 337,392 SH   DFND 2 337,392 0 0
TRUIST FINL CORP COM 89832Q109   9,787,398 251,088 SH   SOLE   251,088 0 0
UNIFIRST CORP MASS COM 904708104   3,181,920 18,347 SH   SOLE   18,347 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,123 122 SH   DFND 1 122 0 0
UNILEVER PLC SPON ADR NEW 904767704   20,447,253 407,397 SH   SOLE   407,397 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   722,469 3,145 SH   DFND 1 3,145 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,639,913 15,845 SH   SOLE   15,845 0 0
UTAH MED PRODS INC COM 917488108   4,984,598 70,097 SH   SOLE   70,097 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   761,764 3,970 SH   SOLE   3,970 0 0
VERINT SYS INC COM 92343X100   606,314 18,290 SH   SOLE   18,290 0 0
WPP PLC NEW ADR 92937A102   28,894,013 609,579 SH   SOLE   609,579 0 0
WEIS MKTS INC COM 948849104   371,008 5,761 SH   SOLE   5,761 0 0
WELLS FARGO CO NEW COM 949746101   17,191,921 296,617 SH   DFND 1 296,617 0 0
WELLS FARGO CO NEW COM 949746101   44,616,101 769,774 SH   DFND 2 769,774 0 0
WELLS FARGO CO NEW COM 949746101   196,184,226 3,384,821 SH   SOLE   3,384,821 0 0
WHIRLPOOL CORP COM 963320106   411,886 3,443 SH   SOLE   3,443 0 0
WORLD KINECT CORPORATION COM 981475106   4,761,767 180,029 SH   DFND 1 180,029 0 0
WORLD KINECT CORPORATION COM 981475106   22,953,575 867,810 SH   DFND 2 867,810 0 0
WORLD KINECT CORPORATION COM 981475106   43,392,101 1,640,533 SH   SOLE   1,640,533 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   427,747 3,241 SH   SOLE   3,241 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,979,961 94,554 SH   DFND 1 94,554 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,394,480 544,149 SH   DFND 2 544,149 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   37,946,631 1,812,160 SH   SOLE   1,812,160 0 0
AMDOCS LTD SHS G02602103   12,621,707 139,667 SH   DFND 1 139,667 0 0
AMDOCS LTD SHS G02602103   35,571,620 393,622 SH   DFND 2 393,622 0 0
AMDOCS LTD SHS G02602103   107,645,423 1,191,163 SH   SOLE   1,191,163 0 0
CHINA YUCHAI INTL LTD COM G21082105   1,391,320 163,109 SH   DFND 1 163,109 0 0
CHINA YUCHAI INTL LTD COM G21082105   9,199,255 1,078,459 SH   SOLE   1,078,459 0 0
CREDICORP LTD COM G2519Y108   2,958,990 17,464 SH   SOLE   17,464 0 0
CRH PLC ORD G25508105   10,859,626 125,894 SH   SOLE   125,894 0 0
GATES INDL CORP PLC ORD SHS G39108108   850,594 48,029 SH   DFND 1 48,029 0 0
GATES INDL CORP PLC ORD SHS G39108108   17,525,798 989,599 SH   DFND 2 989,599 0 0
GATES INDL CORP PLC ORD SHS G39108108   12,101,802 683,332 SH   SOLE   683,332 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,082,222 16,568 SH   DFND 1 16,568 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,775,532 333,367 SH   DFND 2 333,367 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,712,191 240,542 SH   SOLE   240,542 0 0