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
ENEL CHILE S.A. SPONSORED ADR 29278D105   10,160,973 3,635,994 SH   SOLE   3,635,994 0 0
ENTERGY CORP NEW COM 29364G103   18,159,842 169,754 SH   SOLE   169,754 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   10,741,385 554,041 SH   SOLE   554,041 0 0
FEDEX CORP COM 31428X106   130,780,658 436,799 SH   SOLE   436,799 0 0
F5 INC COM 315616102   1,891,942 10,991 SH   SOLE   10,991 0 0
FISERV INC COM 337738108   135,477,961 908,981 SH   SOLE   908,981 0 0
FLOWSERVE CORP COM 34354P105   3,995,978 83,435 SH   SOLE   83,435 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,080,306 10,041 SH   SOLE   10,041 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   43,449,212 1,864,220 SH   SOLE   1,864,220 0 0
FOSTER L B CO COM 350060109   13,629,017 633,828 SH   SOLE   633,828 0 0
FOX CORP CL B COM 35137L204   20,894,190 653,139 SH   SOLE   653,139 0 0
GENERAL DYNAMICS CORP COM 369550108   14,079,044 48,475 SH   SOLE   48,475 0 0
GILDAN ACTIVEWEAR INC COM 375916103   38 1 SH   SOLE   1 0 0
GSK PLC SPONSORED ADR 37733W204   44,188,290 1,145,445 SH   SOLE   1,145,445 0 0
GRAHAM CORP COM 384556106   24,353,680 866,368 SH   SOLE   866,368 0 0
GRAN TIERRA ENERGY INC COM 38500T200   10 1 SH   SOLE   1 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   107,211,331 17,005,857 SH   SOLE   17,005,857 0 0
HCA HEALTHCARE INC COM 40412C101   84,883,308 262,462 SH   SOLE   262,462 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,520,004 54,527 SH   SOLE   54,527 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,284,828 52,408 SH   SOLE   52,408 0 0
HALLIBURTON CO COM 406216101   99,844,696 2,957,056 SH   SOLE   2,957,056 0 0
HANESBRANDS INC COM 410345102   20,909,853 4,255,791 SH   SOLE   4,255,791 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   13,027,334 1,227,727 SH   SOLE   1,227,727 0 0
HEARTLAND EXPRESS INC COM 422347104   237,291 19,245 SH   SOLE   19,245 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   16,759,503 520,953 SH   SOLE   520,953 0 0
HURCO CO COM 447324104   4,107,611 267,024 SH   SOLE   267,024 0 0
IPG PHOTONICS CORP COM 44980X109   1,392,415 16,519 SH   SOLE   16,519 0 0
INGLES MKTS INC CL A 457030104   11,580,419 169,068 SH   SOLE   169,068 0 0
INGREDION INC COM 457187102   25,471,298 222,046 SH   SOLE   222,046 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,106,405 32,609 SH   SOLE   32,609 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,425,408 117,740 SH   SOLE   117,740 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   21,300,643 315,799 SH   SOLE   315,799 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   92,008,758 3,750,418 SH   SOLE   3,750,418 0 0
CNH INDL N V SHS N20944109   215,786 21,251 SH   SOLE   21,251 0 0
COPA HOLDINGS SA CL A P31076105   31,744,601 333,547 SH   SOLE   333,547 0 0
FLEX LTD ORD Y2573F102   32,019,759 1,086,281 SH   SOLE   1,086,281 0 0
JPMORGAN CHASE & CO. COM 46625H100   30,199,936 149,571 SH   SOLE   149,571 0 0
JOHNSON & JOHNSON COM 478160104   22,564,749 154,434 SH   SOLE   154,434 0 0
KELLY SVCS INC CL A 488152208   610,442 28,512 SH   SOLE   28,512 0 0
KENNAMETAL INC COM 489170100   47,793,228 2,035,424 SH   SOLE   2,035,424 0 0
KENVUE INC COM 49177J102   15,115,393 829,775 SH   SOLE   829,775 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,474,334 310,841 SH   SOLE   310,841 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   30,859,862 1,211,961 SH   SOLE   1,211,961 0 0
LABCORP HOLDINGS INC COM SHS 504922105   75,968,429 372,990 SH   SOLE   372,990 0 0
LANCASTER COLONY CORP COM 513847103   585,618 3,099 SH   SOLE   3,099 0 0
LANDSTAR SYS INC COM 515098101   258,456 1,401 SH   SOLE   1,401 0 0
LENSAR INC COM 52634L108   1,644,369 373,198 SH   SOLE   373,198 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   824,124 42,745 SH   SOLE   42,745 0 0
MCKESSON CORP COM 58155Q103   122,516,071 209,491 SH   SOLE   209,491 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,612,813 625,838 SH   SOLE   625,838 0 0
MERCK & CO INC COM 58933Y105   120,916,988 972,365 SH   SOLE   972,365 0 0
MERCURY GENL CORP NEW COM 589400100   3,441,534 65,389 SH   SOLE   65,389 0 0
MICRON TECHNOLOGY INC COM 595112103   91,854,996 698,014 SH   SOLE   698,014 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   14,144,826 1,338,817 SH   SOLE   1,338,817 0 0
MOHAWK INDS INC COM 608190104   82,878,019 732,351 SH   SOLE   732,351 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,391,799 47,073 SH   SOLE   47,073 0 0
MOOG INC CL A 615394202   42,295,797 253,544 SH   SOLE   253,544 0 0
NATIONAL BANKSHARES INC VA COM 634865109   3,838,838 135,937 SH   SOLE   135,937 0 0
NATIONAL PRESTO INDS INC COM 637215104   6,396,330 85,753 SH   SOLE   85,753 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,958,855 3,940 SH   SOLE   3,940 0 0
NATWEST GROUP PLC SPONS ADR 639057207   10,355,552 1,282,413 SH   SOLE   1,282,413 0 0
NETEASE INC SPONSORED ADS 64110W102   1,999,642 20,880 SH   SOLE   20,880 0 0
NETGEAR INC COM 64111Q104   45,816,382 3,018,738 SH   SOLE   3,018,738 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,466,975 68,977 SH   SOLE   68,977 0 0
NOVARTIS AG SPONSORED ADR 66987V109   23,875,106 224,158 SH   SOLE   224,158 0 0
OLD REP INTL CORP COM 680223104   720,856 23,329 SH   SOLE   23,329 0 0
OMNICOM GROUP INC COM 681919106   30,588,246 341,315 SH   SOLE   341,315 0 0
ONEMAIN HLDGS INC COM 68268W103   72,316,542 1,492,682 SH   SOLE   1,492,682 0 0
OPEN TEXT CORP COM 683715106   43,478,536 1,449,332 SH   SOLE   1,449,332 0 0
ORANGE SPONSORED ADR 684060106   17,522,333 1,757,008 SH   SOLE   1,757,008 0 0
ORGANON & CO COMMON STOCK 68622V106   2,818,420 136,239 SH   SOLE   136,239 0 0
ORION GROUP HLDGS INC COM 68628V308   19,985,768 2,094,984 SH   SOLE   2,094,984 0 0
PNC FINL SVCS GROUP INC COM 693475105   100,963,581 650,639 SH   SOLE   650,639 0 0
PARK AEROSPACE CORP COM 70014A104   26,112,591 1,920,772 SH   SOLE   1,920,772 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,235,004 709,578 SH   SOLE   709,578 0 0
ALPHABET INC CAP STK CL C 02079K107   44,331,153 241,175 SH   SOLE   241,175 0 0
ALPHABET INC CAP STK CL A 02079K305   68,432,124 375,224 SH   SOLE   375,224 0 0
AMBEV SA SPONSORED ADR 02319V103   31,917,951 15,404,723 SH   SOLE   15,404,723 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   20,471,645 1,213,014 SH   SOLE   1,213,014 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   85,558,905 1,151,520 SH   SOLE   1,151,520 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   6,177,618 697,603 SH   SOLE   697,603 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   794,774 13,466 SH   SOLE   13,466 0 0
ARLO TECHNOLOGIES INC COM 04206A101   57,278,683 4,396,007 SH   SOLE   4,396,007 0 0
ARROW ELECTRS INC COM 042735100   1,842,244 15,260 SH   SOLE   15,260 0 0
AUTOZONE INC COM 053332102   25,995,187 8,773 SH   SOLE   8,773 0 0
AVISTA CORP COM 05379B107   2,661,816 77,344 SH   SOLE   77,344 0 0
AVNET INC COM 053807103   622,926 12,098 SH   SOLE   12,098 0 0
BP PLC SPONSORED ADR 055622104   11,868,948 329,425 SH   SOLE   329,425 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   31,063,907 2,273,917 SH   SOLE   2,273,917 0 0
PFIZER INC COM 717081103   117,560,740 4,204,072 SH   SOLE   4,204,072 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   33,072,111 1,961,463 SH   SOLE   1,961,463 0 0
PREMIER INC CL A 74051N102   4,794,771 257,918 SH   SOLE   257,918 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,446,764 165,293 SH   SOLE   165,293 0 0
QORVO INC COM 74736K101   15,416,371 133,284 SH   SOLE   133,284 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,135,693 8,297 SH   SOLE   8,297 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,590,176 234,788 SH   SOLE   234,788 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,378,324 753,003 SH   SOLE   753,003 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   37 1 SH   SOLE   1 0 0
SHELL PLC SPON ADS 780259305   90,777,312 1,260,498 SH   SOLE   1,260,498 0 0
SEI INVTS CO COM 784117103   893,369 13,810 SH   SOLE   13,810 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   22,673,146 362,048 SH   SOLE   362,048 0 0
SANOFI SPONSORED ADR 80105N105   74,901,881 1,549,700 SH   SOLE   1,549,700 0 0
SAP SE SPON ADR 803054204   50,132,595 249,202 SH   SOLE   249,202 0 0
HENRY SCHEIN INC COM 806407102   469,981 7,332 SH   SOLE   7,332 0 0
SCHOLASTIC CORP COM 807066105   283,654 7,997 SH   SOLE   7,997 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   358,175 3,047 SH   SOLE   3,047 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,348,115 80,977 SH   SOLE   80,977 0 0
SEABOARD CORP DEL COM 811543107   376,128 119 SH   SOLE   119 0 0
SEALED AIR CORP NEW COM 81211K100   6,702,538 191,653 SH   SOLE   191,653 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,368,862 143,990 SH   SOLE   143,990 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,078,426 14,536 SH   SOLE   14,536 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   18,032,658 522,276 SH   SOLE   522,276 0 0
SKECHERS U S A INC CL A 830566105   726,122 10,488 SH   SOLE   10,488 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   33,923,776 1,369,909 SH   SOLE   1,369,909 0 0
SOLARWINDS CORP COM NEW 83417Q204   4,424,290 371,636 SH   SOLE   371,636 0 0
SONOCO PRODS CO COM 835495102   498,882 9,836 SH   SOLE   9,836 0 0
SOTERA HEALTH CO COM 83601L102   669,812 56,429 SH   SOLE   56,429 0 0
SPIRE INC COM 84857L101   3,857,984 64,058 SH   SOLE   64,058 0 0
STATE STR CORP COM 857477103   56,180,957 760,254 SH   SOLE   760,254 0 0
SUZANO S A SPON ADS 86959K105   1,114,504 107,876 SH   SOLE   107,876 0 0
SYSCO CORP COM 871829107   3,070 43 SH   SOLE   43 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   75,902,649 439,022 SH   SOLE   439,022 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   34,031,668 2,633,793 SH   SOLE   2,633,793 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   18,217,640 2,201,099 SH   SOLE   2,201,099 0 0
TEXTRON INC COM 883203101   95,170,460 1,107,837 SH   SOLE   1,107,837 0 0
TIM S A SPONSORED ADR 88706T108   925,046 63,834 SH   SOLE   63,834 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   35,411,661 531,490 SH   SOLE   531,490 0 0
TRANSUNION COM 89400J107   601,438 8,110 SH   SOLE   8,110 0 0
TRUIST FINL CORP COM 89832Q109   14,387,246 371,428 SH   SOLE   371,428 0 0
BANK AMERICA CORP COM 060505104   160,414,142 4,038,344 SH   SOLE   4,038,344 0 0
BANK NEW YORK MELLON CORP COM 064058100   91,013,723 1,520,536 SH   SOLE   1,520,536 0 0
BARCLAYS PLC ADR 06738E204   15,908,027 1,487,771 SH   SOLE   1,487,771 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   15 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM 084423102   27,474,235 349,137 SH   SOLE   349,137 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,957,554 36,756 SH   SOLE   36,756 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   847,988 26,803 SH   SOLE   26,803 0 0
CAE INC COM 124765108   188,669,720 10,137,302 SH   SOLE   10,137,302 0 0
THE CIGNA GROUP COM 125523100   124,309,357 375,666 SH   SOLE   375,666 0 0
CNA FINL CORP COM 126117100   589,466 12,795 SH   SOLE   12,795 0 0
CVS HEALTH CORP COM 126650100   71,445,456 1,210,993 SH   SOLE   1,210,993 0 0
CAMPBELL SOUP CO COM 134429109   573,687 12,695 SH   SOLE   12,695 0 0
CARDINAL HEALTH INC COM 14149Y108   96,196,218 977,204 SH   SOLE   977,204 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   74,204,404 11,625,228 SH   SOLE   11,625,228 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,805,199 34,104 SH   SOLE   34,104 0 0
CHEVRON CORP NEW COM 166764100   105,983,088 677,578 SH   SOLE   677,578 0 0
CISCO SYS INC COM 17275R102   13,551,245 285,266 SH   SOLE   285,266 0 0
CITIGROUP INC COM NEW 172967424   142,879,994 2,257,561 SH   SOLE   2,257,561 0 0
CITIZENS FINL GROUP INC COM 174610105   1,103,347 30,623 SH   SOLE   30,623 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   260,993 3,073 SH   SOLE   3,073 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   111,648,071 1,642,462 SH   SOLE   1,642,462 0 0
COMCAST CORP NEW CL A 20030N101   143,650,383 3,676,044 SH   SOLE   3,676,044 0 0
CORTEVA INC COM 22052L104   114,581,578 2,125,143 SH   SOLE   2,125,143 0 0
CRAWFORD & CO CL A 224633206   4,713,510 560,463 SH   SOLE   560,463 0 0
DENTSPLY SIRONA INC COM 24906P109   1,165,768 46,638 SH   SOLE   46,638 0 0
DRIL-QUIP INC COM 262037104   54,269,145 2,918,778 SH   SOLE   2,918,778 0 0
ENI S P A SPONSORED ADR 26874R108   17,632,034 574,705 SH   SOLE   574,705 0 0
EAGLE BANCORP MONT INC COM 26942G100   2,254,255 171,174 SH   SOLE   171,174 0 0
EDGEWELL PERS CARE CO COM 28035Q102   50,346,148 1,250,997 SH   SOLE   1,250,997 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   35,176,069 2,442,205 SH   SOLE   2,442,205 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   282,481,033 10,842,042 SH   SOLE   10,842,042 0 0
EMERSON ELEC CO COM 291011104   74,137,396 674,066 SH   SOLE   674,066 0 0
UNIFIRST CORP MASS COM 904708104   3,706,471 21,616 SH   SOLE   21,616 0 0
UNILEVER PLC SPON ADR NEW 904767704   237,054 4,296 SH   SOLE   4,296 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,330,196 16,771 SH   SOLE   16,771 0 0
UTAH MED PRODS INC COM 917488108   7,788,677 116,524 SH   SOLE   116,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   307,689 7,049 SH   SOLE   7,049 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   291,309 1,605 SH   SOLE   1,605 0 0
VERINT SYS INC COM 92343X100   786,968 24,440 SH   SOLE   24,440 0 0
WPP PLC NEW ADR 92937A102   30,231,854 652,269 SH   SOLE   652,269 0 0
WEIS MKTS INC COM 948849104   501,972 7,997 SH   SOLE   7,997 0 0
WELLS FARGO CO NEW COM 949746101   176,592,694 2,981,996 SH   SOLE   2,981,996 0 0
WHIRLPOOL CORP COM 963320106   739,213 7,233 SH   SOLE   7,233 0 0
WORLD KINECT CORPORATION COM 981475106   49,466,094 1,916,809 SH   SOLE   1,916,809 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   488,276 4,499 SH   SOLE   4,499 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   37,212,924 1,793,175 SH   SOLE   1,793,175 0 0
AMDOCS LTD SHS G02602103   130,282,709 1,651,941 SH   SOLE   1,651,941 0 0
ARCH CAP GROUP LTD ORD G0450A105   25,270,483 250,440 SH   SOLE   250,440 0 0
CHINA YUCHAI INTL LTD COM G21082105   10,286,785 1,130,412 SH   SOLE   1,130,412 0 0
CREDICORP LTD COM G2519Y108   2,571,540 16,027 SH   SOLE   16,027 0 0
CRH PLC ORD G25508105   9,066,779 121,345 SH   SOLE   121,345 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   18,994,894 1,348,335 SH   SOLE   1,348,335 0 0
GATES INDL CORP PLC ORD SHS G39108108   16,076,987 1,017,226 SH   SOLE   1,017,226 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,131,927 302,581 SH   SOLE   302,581 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   616,116 339 SH   SOLE   339 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   118,183,295 450,470 SH   SOLE   450,470 0 0
UBS GROUP AG SHS H42097107   51,007,872 1,729,357 SH   SOLE   1,729,357 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   9,302 3,322 SH   DFND 1 3,322 0 0
ENTERGY CORP NEW COM 29364G103   799,611 7,473 SH   DFND 1 7,473 0 0
ENTERGY CORP NEW COM 29364G103   13,057,531 122,033 SH   DFND 2 122,033 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,263,029 116,651 SH   DFND 1 116,651 0 0
FEDEX CORP COM 31428X106   10,536,378 35,140 SH   DFND 1 35,140 0 0
FEDEX CORP COM 31428X106   37,442,520 124,875 SH   DFND 2 124,875 0 0
F5 INC COM 315616102   463,299 2,690 SH   DFND 1 2,690 0 0
FISERV INC COM 337738108   9,574,330 64,240 SH   DFND 1 64,240 0 0
FISERV INC COM 337738108   35,782,716 240,088 SH   DFND 2 240,088 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,224,818 138,167 SH   DFND 1 138,167 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   10,170,918 435,772 SH   DFND 2 435,772 0 0
FOSTER L B CO COM 350060109   2,125,186 98,754 SH   DFND 1 98,754 0 0
FOX CORP CL B COM 35137L204   960,632 30,001 SH   DFND 1 30,001 0 0
FOX CORP CL B COM 35137L204   18,903,071 590,352 SH   DFND 2 590,352 0 0
GENERAL DYNAMICS CORP COM 369550108   653,685 2,253 SH   DFND 1 2,253 0 0
GILDAN ACTIVEWEAR INC COM 375916103   657,305 17,334 SH   DFND 1 17,334 0 0
GSK PLC SPONSORED ADR 37733W204   2,580 67 SH   DFND 1 67 0 0
GRAHAM CORP COM 384556106   5,924,244 210,378 SH   DFND 1 210,378 0 0
GRAN TIERRA ENERGY INC COM 38500T200   528,359 54,639 SH   DFND 1 54,639 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   673,034 106,746 SH   DFND 2 106,746 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   9,357,799 1,484,187 SH   DFND 1 1,484,187 0 0
HCA HEALTHCARE INC COM 40412C101   5,653,885 17,598 SH   DFND 1 17,598 0 0
HCA HEALTHCARE INC COM 40412C101   27,800,680 86,531 SH   DFND 2 86,531 0 0
HALLIBURTON CO COM 406216101   6,667,665 197,385 SH   DFND 1 197,385 0 0
HALLIBURTON CO COM 406216101   38,003,750 1,125,037 SH   DFND 2 1,125,037 0 0
HANESBRANDS INC COM 410345102   2,851,566 578,411 SH   DFND 1 578,411 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   955,564 90,318 SH   DFND 1 90,318 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,609 205 SH   DFND 1 205 0 0
HURCO CO COM 447324104   921,124 60,362 SH   DFND 1 60,362 0 0
INGLES MKTS INC CL A 457030104   1,899,468 27,685 SH   DFND 1 27,685 0 0
INGREDION INC COM 457187102   1,064,301 9,279 SH   DFND 1 9,279 0 0
INGREDION INC COM 457187102   22,941,606 200,014 SH   DFND 2 200,014 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,395,398 14,656 SH   DFND 1 14,656 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,774,025 60,984 SH   DFND 1 60,984 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   8,413,972 342,728 SH   DFND 2 342,728 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   10,219,969 416,292 SH   DFND 1 416,292 0 0
CNH INDL N V SHS N20944109   6,856,237 676,825 SH   DFND 2 676,825 0 0
COPA HOLDINGS SA CL A P31076105   1,866,861 19,614 SH   DFND 1 19,614 0 0
COPA HOLDINGS SA CL A P31076105   9,857,317 103,565 SH   DFND 2 103,565 0 0
FLEX LTD ORD Y2573F102   1,338,787 45,398 SH   DFND 1 45,398 0 0
FLEX LTD ORD Y2573F102   27,233,750 923,491 SH   DFND 2 923,491 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,370,918 6,778 SH   DFND 1 6,778 0 0
JPMORGAN CHASE & CO. COM 46625H100   27,403,803 135,488 SH   DFND 2 135,488 0 0
JOHNSON & JOHNSON COM 478160104   1,143,994 7,827 SH   DFND 1 7,827 0 0
JOHNSON & JOHNSON COM 478160104   23,722,499 162,305 SH   DFND 2 162,305 0 0
KENNAMETAL INC COM 489170100   7,004,774 297,569 SH   DFND 1 297,569 0 0
KENVUE INC COM 49177J102   926,253 50,949 SH   DFND 1 50,949 0 0
KENVUE INC COM 49177J102   13,365,572 735,180 SH   DFND 2 735,180 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   693,539 13,893 SH   DFND 1 13,893 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,083,480 282,121 SH   DFND 2 282,121 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,408 413 SH   DFND 1 413 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,907,033 24,112 SH   DFND 1 24,112 0 0
LABCORP HOLDINGS INC COM SHS 504922105   19,733,551 96,966 SH   DFND 2 96,966 0 0
MCKESSON CORP COM 58155Q103   8,276,431 14,171 SH   DFND 1 14,171 0 0
MCKESSON CORP COM 58155Q103   35,514,304 60,808 SH   DFND 2 60,808 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   824,687 109,230 SH   DFND 1 109,230 0 0
MERCK & CO INC COM 58933Y105   8,001,813 64,635 SH   DFND 1 64,635 0 0
MERCK & CO INC COM 58933Y105   39,958,431 322,766 SH   DFND 2 322,766 0 0
MICRON TECHNOLOGY INC COM 595112103   6,431,817 48,900 SH   DFND 1 48,900 0 0
MICRON TECHNOLOGY INC COM 595112103   20,339,273 154,636 SH   DFND 2 154,636 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,454 505 SH   DFND 1 505 0 0
MOHAWK INDS INC COM 608190104   5,674,616 49,957 SH   DFND 1 49,957 0 0
MOHAWK INDS INC COM 608190104   26,504,182 233,332 SH   DFND 2 233,332 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,056,603 20,787 SH   DFND 1 20,787 0 0
MOOG INC CL A 615394202   7,129,991 42,618 SH   DFND 1 42,618 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,622,012 3,264 SH   DFND 1 3,264 0 0
NATWEST GROUP PLC SPONS ADR 639057207   83,865 10,444 SH   DFND 1 10,444 0 0
NETGEAR INC COM 64111Q104   13,429,636 877,754 SH   DFND 1 877,754 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,026 66 SH   DFND 1 66 0 0
OMNICOM GROUP INC COM 681919106   1,217,139 13,569 SH   DFND 1 13,569 0 0
OMNICOM GROUP INC COM 681919106   26,632,468 296,906 SH   DFND 2 296,906 0 0
ONEMAIN HLDGS INC COM 68268W103   5,795,088 119,511 SH   DFND 1 119,511 0 0
ONEMAIN HLDGS INC COM 68268W103   14,539,145 299,838 SH   DFND 2 299,838 0 0
OPEN TEXT CORP COM 683715106   2,431,107 80,929 SH   DFND 1 80,929 0 0
OPEN TEXT CORP COM 683715106   9,149,403 304,574 SH   DFND 2 304,574 0 0
ORGANON & CO COMMON STOCK 68622V106   1,417,598 68,483 SH   DFND 1 68,483 0 0
ORION GROUP HLDGS INC COM 68628V308   6,258,674 658,115 SH   DFND 1 658,115 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,320,620 47,084 SH   DFND 1 47,084 0 0
PNC FINL SVCS GROUP INC COM 693475105   31,670,032 203,692 SH   DFND 2 203,692 0 0
PARK AEROSPACE CORP COM 70014A104   3,143,678 229,801 SH   DFND 1 229,801 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   106,272 1,476 SH   DFND 1 1,476 0 0
ALPHABET INC CAP STK CL C 02079K107   2,004,964 10,931 SH   DFND 1 10,931 0 0
ALPHABET INC CAP STK CL C 02079K107   40,106,984 218,662 SH   DFND 2 218,662 0 0
ALPHABET INC CAP STK CL A 02079K305   1,651,190 9,065 SH   DFND 2 9,065 0 0
ALPHABET INC CAP STK CL A 02079K305   5,431,349 29,818 SH   DFND 1 29,818 0 0
AMBEV SA SPONSORED ADR 02319V103   105,663 51,543 SH   DFND 1 51,543 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,970 410 SH   DFND 1 410 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,131,791 96,064 SH   DFND 1 96,064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,759,721 346,979 SH   DFND 2 346,979 0 0
ARLO TECHNOLOGIES INC COM 04206A101   9,712,440 744,819 SH   DFND 1 744,819 0 0
ARROW ELECTRS INC COM 042735100   811,749 6,722 SH   DFND 1 6,722 0 0
AUTOZONE INC COM 053332102   1,135,250 383 SH   DFND 1 383 0 0
AUTOZONE INC COM 053332102   23,766,154 8,018 SH   DFND 2 8,018 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,643 707 SH   DFND 1 707 0 0
PFIZER INC COM 717081103   8,743,470 312,490 SH   DFND 1 312,490 0 0
PFIZER INC COM 717081103   29,567,026 1,056,720 SH   DFND 2 1,056,720 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   7,448,664 444,166 SH   DFND 1 444,166 0 0
PREMIER INC CL A 74051N102   1,702,331 91,180 SH   DFND 1 91,180 0 0
QORVO INC COM 74736K101   730,936 6,299 SH   DFND 1 6,299 0 0
QORVO INC COM 74736K101   15,107,596 130,193 SH   DFND 2 130,193 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,378,319 37,272 SH   DFND 1 37,272 0 0
SHELL PLC SPON ADS 780259305   3,405,308 47,178 SH   DFND 2 47,178 0 0
SHELL PLC SPON ADS 780259305   10,088,815 139,773 SH   DFND 1 139,773 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   960,731 15,330 SH   DFND 1 15,330 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,247,186 370,946 SH   DFND 2 370,946 0 0
SANOFI SPONSORED ADR 80105N105   1,474,717 30,394 SH   DFND 1 30,394 0 0
SANOFI SPONSORED ADR 80105N105   26,329,572 542,654 SH   DFND 2 542,654 0 0
SAP SE SPON ADR 803054204   132,120 655 SH   DFND 1 655 0 0
SEALED AIR CORP NEW COM 81211K100   2,874,037 82,611 SH   DFND 1 82,611 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,709 164 SH   DFND 1 164 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   77,859 3,142 SH   DFND 1 3,142 0 0
STATE STR CORP COM 857477103   3,747,064 50,636 SH   DFND 1 50,636 0 0
STATE STR CORP COM 857477103   19,141,284 258,666 SH   DFND 2 258,666 0 0
SYSCO CORP COM 871829107   224,022 3,138 SH   DFND 1 3,138 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   152,431 877 SH   DFND 1 877 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   15,968 1,234 SH   DFND 1 1,234 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   42,979 5,235 SH   DFND 1 5,235 0 0
TEXTRON INC COM 883203101   6,190,163 72,096 SH   DFND 1 72,096 0 0
TEXTRON INC COM 883203101   31,735,401 369,618 SH   DFND 2 369,618 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   127,959 1,919 SH   DFND 1 1,919 0 0
TRUIST FINL CORP COM 89832Q109   706,798 18,193 SH   DFND 1 18,193 0 0
TRUIST FINL CORP COM 89832Q109   13,107,679 337,392 SH   DFND 2 337,392 0 0
BANK AMERICA CORP COM 060505104   10,917,024 274,504 SH   DFND 1 274,504 0 0
BANK AMERICA CORP COM 060505104   46,617,400 1,172,175 SH   DFND 2 1,172,175 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,452,070 107,732 SH   DFND 1 107,732 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,567,024 443,597 SH   DFND 2 443,597 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   204,993 14,118 SH   DFND 1 14,118 0 0
BERKLEY W R CORP COM 084423102   1,549,205 19,715 SH   DFND 1 19,715 0 0
BERKLEY W R CORP COM 084423102   25,973,440 330,535 SH   DFND 2 330,535 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   650,066 1,598 SH   DFND 1 1,598 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,268,189 32,616 SH   DFND 2 32,616 0 0
CAE INC COM 124765108   1,145,271 61,640 SH   DFND 2 61,640 0 0
CAE INC COM 124765108   16,211,849 872,543 SH   DFND 1 872,543 0 0
THE CIGNA GROUP COM 125523100   9,175,632 27,757 SH   DFND 1 27,757 0 0
THE CIGNA GROUP COM 125523100   35,551,812 107,547 SH   DFND 2 107,547 0 0
CVS HEALTH CORP COM 126650100   5,232,421 88,595 SH   DFND 1 88,595 0 0
CVS HEALTH CORP COM 126650100   20,875,170 353,457 SH   DFND 2 353,457 0 0
CARDINAL HEALTH INC COM 14149Y108   6,674,847 67,889 SH   DFND 1 67,889 0 0
CARDINAL HEALTH INC COM 14149Y108   26,568,325 270,223 SH   DFND 2 270,223 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,961,429 619,942 SH   DFND 1 619,942 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,616,935 722,525 SH   DFND 2 722,525 0 0
CHESAPEAKE ENERGY CORP COM 165167735   766,833 9,330 SH   DFND 1 9,330 0 0
CHEVRON CORP NEW COM 166764100   2,424,197 15,498 SH   DFND 1 15,498 0 0
CHEVRON CORP NEW COM 166764100   46,237,283 295,597 SH   DFND 2 295,597 0 0
CISCO SYS INC COM 17275R102   622,619 13,105 SH   DFND 1 13,105 0 0
CISCO SYS INC COM 17275R102   12,405,431 261,112 SH   DFND 2 261,112 0 0
CITIGROUP INC COM NEW 172967424   13,098,398 206,404 SH   DFND 1 206,404 0 0
CITIGROUP INC COM NEW 172967424   38,366,520 604,578 SH   DFND 2 604,578 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,029,856 132,792 SH   DFND 1 132,792 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,297,112 416,134 SH   DFND 2 416,134 0 0
COMCAST CORP NEW CL A 20030N101   12,743,291 325,416 SH   DFND 1 325,416 0 0
COMCAST CORP NEW CL A 20030N101   36,425,457 930,170 SH   DFND 2 930,170 0 0
CORTEVA INC COM 22052L104   7,812,670 144,840 SH   DFND 1 144,840 0 0
CORTEVA INC COM 22052L104   32,296,683 598,752 SH   DFND 2 598,752 0 0
DRIL-QUIP INC COM 262037104   15,139,247 813,938 SH   DFND 1 813,938 0 0
ENI S P A SPONSORED ADR 26874R108   6,558 213 SH   DFND 1 213 0 0
EDGEWELL PERS CARE CO COM 28035Q102   11,198,944 278,650 SH   DFND 1 278,650 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,269,286 503,762 SH   DFND 1 503,762 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   15,149,451 587,188 SH   DFND 1 587,188 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   21,659,668 839,522 SH   DFND 2 839,522 0 0
EMERSON ELEC CO COM 291011104   5,051,387 45,855 SH   DFND 1 45,855 0 0
EMERSON ELEC CO COM 291011104   25,728,529 233,556 SH   DFND 2 233,556 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,001,840 3,145 SH   DFND 1 3,145 0 0
WELLS FARGO CO NEW COM 949746101   12,340,648 207,790 SH   DFND 1 207,790 0 0
WELLS FARGO CO NEW COM 949746101   42,374,468 713,495 SH   DFND 2 713,495 0 0
WORLD KINECT CORPORATION COM 981475106   4,858,475 188,313 SH   DFND 1 188,313 0 0
WORLD KINECT CORPORATION COM 981475106   22,389,498 867,810 SH   DFND 2 867,810 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,961,996 94,554 SH   DFND 1 94,554 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,311,572 545,136 SH   DFND 2 545,136 0 0
AMDOCS LTD SHS G02602103   13,052,895 165,394 SH   DFND 1 165,394 0 0
AMDOCS LTD SHS G02602103   34,999,126 443,476 SH   DFND 2 443,476 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,096,876 10,872 SH   DFND 1 10,872 0 0
ARCH CAP GROUP LTD ORD G0450A105   21,751,380 215,595 SH   DFND 2 215,595 0 0
CHINA YUCHAI INTL LTD COM G21082105   1,484,292 163,109 SH   DFND 1 163,109 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,899,562 135,104 SH   DFND 1 135,104 0 0
GATES INDL CORP PLC ORD SHS G39108108   759,339 48,029 SH   DFND 1 48,029 0 0
GATES INDL CORP PLC ORD SHS G39108108   15,645,560 989,599 SH   DFND 2 989,599 0 0
JOHNSON CTLS INTL PLC SHS G51502105   781,222 11,753 SH   DFND 1 11,753 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,159,205 273,194 SH   DFND 2 273,194 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,205,186 12,227 SH   DFND 1 12,227 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,633,739 135,934 SH   DFND 2 135,934 0 0
UBS GROUP AG SHS H42097107   150,743 5,103 SH   DFND 1 5,103 0 0