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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   158,119 1,490 SH   DFND 2 1,490 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   75,693,253 713,280 SH   SOLE   707,982 0 5,298
ALPHABET INC CAP STK CL C 02079K107   1,576,100 9,427 SH   DFND 2 9,427 0 0
ALPHABET INC CAP STK CL C 02079K107   2,780,871 16,633 SH   DFND 1 16,633 0 0
ALPHABET INC CAP STK CL C 02079K107   32,411,119 193,858 SH   DFND 3 193,858 0 0
ALPHABET INC CAP STK CL C 02079K107   33,273,306 199,015 SH   SOLE   136,708 0 62,307
ALPHABET INC CAP STK CL A 02079K305   495,228 2,986 SH   DFND 1 2,986 0 0
ALPHABET INC CAP STK CL A 02079K305   1,503,430 9,065 SH   DFND 3 9,065 0 0
MOHAWK INDS INC COM 608190104   2,890,151 17,987 SH   DFND 1 17,987 0 0
MOHAWK INDS INC COM 608190104   7,562,565 47,066 SH   DFND 2 47,066 0 0
MOHAWK INDS INC COM 608190104   29,026,199 180,646 SH   DFND 3 180,646 0 0
MOHAWK INDS INC COM 608190104   108,765,210 676,906 SH   SOLE   623,943 0 52,963
MOLSON COORS BEVERAGE CO CL B 60871R209   1,195,668 20,787 SH   DFND 2 20,787 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,914,481 50,669 SH   SOLE   50,595 0 74
MOOG INC CL A 615394202   1,701,816 8,424 SH   DFND 1 8,424 0 0
MOOG INC CL A 615394202   7,760,800 38,416 SH   DFND 2 38,416 0 0
MOOG INC CL A 615394202   44,604,804 220,794 SH   SOLE   94,901 0 125,893
NATIONAL BANKSHARES INC VA COM 634865109   4,699,592 157,177 SH   SOLE   157,177 0 0
NATIONAL PRESTO INDS INC COM 637215104   9,502,430 126,463 SH   SOLE   126,441 0 22
NATWEST GROUP PLC SPONS ADR 639057207   97,756 10,444 SH   DFND 2 10,444 0 0
NATWEST GROUP PLC SPONS ADR 639057207   11,311,506 1,208,494 SH   SOLE   1,203,749 0 4,745
NETEASE INC SPONSORED ADS 64110W102   1,980,657 21,181 SH   SOLE   21,181 0 0
NETGEAR INC COM 64111Q104   2,512,134 125,231 SH   DFND 1 125,231 0 0
NETGEAR INC COM 64111Q104   16,826,027 838,785 SH   DFND 2 838,785 0 0
NETGEAR INC COM 64111Q104   59,106,650 2,946,493 SH   SOLE   1,809,991 0 1,136,502
NORTHWEST NAT HLDG CO COM 66765N105   3,244,863 79,492 SH   SOLE   79,492 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,591 66 SH   DFND 2 66 0 0
NOVARTIS AG SPONSORED ADR 66987V109   24,579,018 213,693 SH   SOLE   213,253 0 440
NUTRIEN LTD COM 67077M108   963,651 20,051 SH   DFND 2 20,051 0 0
NUTRIEN LTD COM 67077M108   48 1 SH   SOLE   1 0 0
OLD REP INTL CORP COM 680223104   928,823 26,223 SH   SOLE   26,223 0 0
OMNICOM GROUP INC COM 681919106   1,402,899 13,569 SH   DFND 2 13,569 0 0
OMNICOM GROUP INC COM 681919106   2,477,741 23,965 SH   DFND 1 23,965 0 0
OMNICOM GROUP INC COM 681919106   33,032,278 319,492 SH   DFND 3 319,492 0 0
OMNICOM GROUP INC COM 681919106   33,180,411 320,925 SH   SOLE   221,133 0 99,792
ONEMAIN HLDGS INC COM 68268W103   1,514,007 32,165 SH   DFND 1 32,165 0 0
ONEMAIN HLDGS INC COM 68268W103   5,625,383 119,511 SH   DFND 2 119,511 0 0
ONEMAIN HLDGS INC COM 68268W103   14,465,082 307,310 SH   DFND 3 307,310 0 0
ONEMAIN HLDGS INC COM 68268W103   69,308,666 1,472,459 SH   SOLE   1,382,912 0 89,547
OPEN TEXT CORP COM 683715106   843,548 25,347 SH   DFND 1 25,347 0 0
OPEN TEXT CORP COM 683715106   2,972,470 89,317 SH   DFND 2 89,317 0 0
OPEN TEXT CORP COM 683715106   10,136,223 304,574 SH   DFND 3 304,574 0 0
OPEN TEXT CORP COM 683715106   102,097,591 3,067,836 SH   SOLE   2,768,810 0 299,026
ORANGE SPONSORED ADR 684060106   21,216,396 1,848,118 SH   SOLE   1,843,196 0 4,922
ORGANON & CO COMMON STOCK 68622V106   1,310,080 68,483 SH   DFND 2 68,483 0 0
ORGANON & CO COMMON STOCK 68622V106   2,741,406 143,304 SH   SOLE   143,079 0 225
ORION GROUP HLDGS INC COM 68628V308   3,797,324 658,115 SH   DFND 2 658,115 0 0
ORION GROUP HLDGS INC COM 68628V308   15,263,254 2,645,278 SH   SOLE   1,425,278 0 1,220,000
PNC FINL SVCS GROUP INC COM 693475105   3,583,502 19,386 SH   DFND 1 19,386 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,703,477 47,084 SH   DFND 2 47,084 0 0
PNC FINL SVCS GROUP INC COM 693475105   38,595,201 208,792 SH   DFND 3 208,792 0 0
PNC FINL SVCS GROUP INC COM 693475105   117,772,359 637,124 SH   SOLE   576,569 0 60,555
PARK AEROSPACE CORP COM 70014A104   611,315 46,916 SH   DFND 1 46,916 0 0
PARK AEROSPACE CORP COM 70014A104   2,994,307 229,801 SH   DFND 2 229,801 0 0
PARK AEROSPACE CORP COM 70014A104   27,888,617 2,140,339 SH   SOLE   1,387,915 0 752,424
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   11,132 844 SH   DFND 2 844 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   34,896,012 2,645,642 SH   SOLE   2,641,242 0 4,400
PFIZER INC COM 717081103   3,113,163 107,573 SH   DFND 1 107,573 0 0
PFIZER INC COM 717081103   9,070,809 313,435 SH   DFND 2 313,435 0 0
PFIZER INC COM 717081103   33,132,219 1,144,859 SH   DFND 3 1,144,859 0 0
PFIZER INC COM 717081103   120,953,558 4,179,460 SH   SOLE   3,837,940 0 341,520
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   857,359 38,071 SH   DFND 1 38,071 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   6,252,836 277,657 SH   DFND 2 277,657 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   26,326,128 1,169,011 SH   SOLE   619,136 0 549,875
PREMIER INC CL A 74051N102   1,823,600 91,180 SH   DFND 2 91,180 0 0
PREMIER INC CL A 74051N102   5,728,720 286,436 SH   SOLE   286,012 0 424
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   797,210 11,057 SH   DFND 1 11,057 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,744,108 176,756 SH   SOLE   176,721 0 35
QORVO INC COM 74736K101   565,464 5,474 SH   DFND 2 5,474 0 0
QORVO INC COM 74736K101   1,104,174 10,689 SH   DFND 1 10,689 0 0
QORVO INC COM 74736K101   13,448,937 130,193 SH   DFND 3 130,193 0 0
QORVO INC COM 74736K101   12,906,663 124,944 SH   SOLE   88,330 0 36,614
QUEST DIAGNOSTICS INC COM 74834L100   1,493,660 9,621 SH   SOLE   9,621 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,406,941 351,231 SH   SOLE   351,231 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,628,597 808,799 SH   SOLE   808,799 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,958,911 48,717 SH   DFND 2 48,717 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   40 1 SH   SOLE   1 0 0
SHELL PLC SPON ADS 780259305   888,742 13,476 SH   DFND 1 13,476 0 0
SHELL PLC SPON ADS 780259305   3,193,629 48,425 SH   DFND 3 48,425 0 0
SHELL PLC SPON ADS 780259305   9,218,029 139,773 SH   DFND 2 139,773 0 0
SHELL PLC SPON ADS 780259305   83,004,896 1,258,603 SH   SOLE   1,256,937 0 1,666
SEI INVTS CO COM 784117103   1,095,831 15,838 SH   SOLE   15,838 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,137,639 15,330 SH   DFND 2 15,330 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,100,811 28,309 SH   DFND 1 28,309 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   28,282,173 381,110 SH   DFND 3 381,110 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,091,339 257,261 SH   SOLE   137,762 0 119,499
SANOFI SPONSORED ADR 80105N105   1,751,606 30,394 SH   DFND 2 30,394 0 0
SANOFI SPONSORED ADR 80105N105   2,885,707 50,073 SH   DFND 1 50,073 0 0
SANOFI SPONSORED ADR 80105N105   32,147,224 557,821 SH   DFND 3 557,821 0 0
SANOFI SPONSORED ADR 80105N105   85,324,565 1,480,558 SH   SOLE   1,291,394 0 189,164
SAP SE SPON ADR 803054204   150,061 655 SH   DFND 2 655 0 0
SAP SE SPON ADR 803054204   54,111,660 236,192 SH   SOLE   234,290 0 1,902
HENRY SCHEIN INC COM 806407102   615,932 8,449 SH   SOLE   8,449 0 0
SCHLUMBERGER LTD COM STK 806857108   693,098 16,522 SH   DFND 2 16,522 0 0
SCHLUMBERGER LTD COM STK 806857108   1,231,862 29,365 SH   DFND 1 29,365 0 0
SCHLUMBERGER LTD COM STK 806857108   14,590,252 347,801 SH   DFND 3 347,801 0 0
SCHLUMBERGER LTD COM STK 806857108   10,713,149 255,379 SH   SOLE   145,747 0 109,632
SCHOLASTIC CORP COM 807066105   289,723 9,051 SH   SOLE   9,051 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,301,005 95,744 SH   SOLE   95,744 0 0
SEABOARD CORP DEL COM 811543107   423,495 135 SH   SOLE   135 0 0
SEALED AIR CORP NEW COM 81211K100   924,053 25,456 SH   DFND 1 25,456 0 0
SEALED AIR CORP NEW COM 81211K100   4,277,665 117,842 SH   DFND 2 117,842 0 0
SEALED AIR CORP NEW COM 81211K100   10,469,428 288,414 SH   SOLE   288,414 0 0
DENTSPLY SIRONA INC COM 24906P109   1,399,056 51,702 SH   SOLE   51,547 0 155
ENI S P A SPONSORED ADR 26874R108   6,456 213 SH   DFND 2 213 0 0
ENI S P A SPONSORED ADR 26874R108   16,247,630 536,049 SH   SOLE   534,773 0 1,276
EAGLE BANCORP MONT INC COM 26942G100   3,164,979 200,442 SH   SOLE   200,442 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,703,728 46,883 SH   DFND 1 46,883 0 0
EDGEWELL PERS CARE CO COM 28035Q102   11,307,373 311,155 SH   DFND 2 311,155 0 0
EDGEWELL PERS CARE CO COM 28035Q102   48,274,165 1,328,403 SH   SOLE   716,901 0 611,502
ELANCO ANIMAL HEALTH INC COM 28414H103   1,358,825 92,500 SH   DFND 1 92,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,467,059 644,456 SH   DFND 2 644,456 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   39,626,760 2,697,533 SH   SOLE   1,383,320 0 1,314,213
EMBRAER S.A. SPONSORED ADS 29082A107   1,873,726 52,975 SH   DFND 1 52,975 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   18,266,306 516,435 SH   DFND 2 516,435 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   24,802,151 701,220 SH   DFND 3 701,220 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   316,457,711 8,947,066 SH   SOLE   8,558,915 0 388,151
EMERSON ELEC CO COM 291011104   2,661,081 24,331 SH   DFND 1 24,331 0 0
EMERSON ELEC CO COM 291011104   5,015,161 45,855 SH   DFND 2 45,855 0 0
EMERSON ELEC CO COM 291011104   26,217,848 239,717 SH   DFND 3 239,717 0 0
EMERSON ELEC CO COM 291011104   72,511,425 662,992 SH   SOLE   586,561 0 76,431
ENEL CHILE S.A. SPONSORED ADR 29278D105   14,809 5,308 SH   DFND 2 5,308 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   15,484,542 5,550,015 SH   SOLE   5,538,974 0 11,041
ENTERGY CORP NEW COM 29364G103   983,522 7,473 SH   DFND 2 7,473 0 0
ENTERGY CORP NEW COM 29364G103   2,042,719 15,521 SH   DFND 1 15,521 0 0
ENTERGY CORP NEW COM 29364G103   17,379,627 132,054 SH   DFND 3 132,054 0 0
ENTERGY CORP NEW COM 29364G103   20,661,739 156,992 SH   SOLE   107,722 0 49,270
EQUITY COMWLTH COM SH BEN INT 294628102   2,321,355 116,651 SH   DFND 2 116,651 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   9,438,769 474,310 SH   SOLE   474,006 0 304
FEDEX CORP COM 31428X106   3,417,716 12,488 SH   DFND 1 12,488 0 0
FEDEX CORP COM 31428X106   9,617,115 35,140 SH   DFND 2 35,140 0 0
FEDEX CORP COM 31428X106   35,084,408 128,195 SH   DFND 3 128,195 0 0
FEDEX CORP COM 31428X106   117,544,025 429,494 SH   SOLE   391,899 0 37,595
F5 INC COM 315616102   592,338 2,690 SH   DFND 2 2,690 0 0
F5 INC COM 315616102   2,637,556 11,978 SH   SOLE   11,960 0 18
FISERV INC COM 337738108   4,903,726 27,296 SH   DFND 1 27,296 0 0
FISERV INC COM 337738108   11,540,716 64,240 SH   DFND 2 64,240 0 0
FISERV INC COM 337738108   44,424,571 247,284 SH   DFND 3 247,284 0 0
FISERV INC COM 337738108   159,451,891 887,570 SH   SOLE   804,793 0 82,777
FLOWSERVE CORP COM 34354P105   5,158,042 99,788 SH   SOLE   99,788 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   831,278 8,421 SH   SOLE   8,421 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   891,871 44,594 SH   SOLE   44,423 0 171
FOSTER L B CO COM 350060109   2,017,544 98,754 SH   DFND 2 98,754 0 0
FOSTER L B CO COM 350060109   15,119,732 740,075 SH   SOLE   378,351 0 361,724
GENERAL DYNAMICS CORP COM 369550108   680,857 2,253 SH   DFND 2 2,253 0 0
GENERAL DYNAMICS CORP COM 369550108   14,846,162 49,127 SH   SOLE   33,922 0 15,205
GILDAN ACTIVEWEAR INC COM 375916103   247,704 5,258 SH   DFND 2 5,258 0 0
GILDAN ACTIVEWEAR INC COM 375916103   47 1 SH   SOLE   1 0 0
GSK PLC SPONSORED ADR 37733W204   2,739 67 SH   DFND 2 67 0 0
GSK PLC SPONSORED ADR 37733W204   44,060,044 1,077,790 SH   SOLE   1,065,890 0 11,900
GRAHAM CORP COM 384556106   6,225,085 210,378 SH   DFND 2 210,378 0 0
GRAHAM CORP COM 384556106   27,313,878 923,078 SH   SOLE   501,078 0 422,000
GRAN TIERRA ENERGY INC COM 38500T200   342,587 54,639 SH   DFND 2 54,639 0 0
GRAN TIERRA ENERGY INC COM 38500T200   6 1 SH   SOLE   1 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   965,913 108,774 SH   DFND 3 108,774 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,626,491 295,776 SH   DFND 1 295,776 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   13,663,878 1,538,725 SH   DFND 2 1,538,725 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   159,491,213 17,960,722 SH   SOLE   13,588,476 0 4,372,246
HCA HEALTHCARE INC COM 40412C101   3,119,350 7,675 SH   DFND 1 7,675 0 0
HCA HEALTHCARE INC COM 40412C101   7,152,355 17,598 SH   DFND 2 17,598 0 0
HCA HEALTHCARE INC COM 40412C101   36,770,941 90,473 SH   DFND 3 90,473 0 0
HCA HEALTHCARE INC COM 40412C101   104,579,192 257,312 SH   SOLE   233,616 0 23,695
HDFC BANK LTD SPONSORED ADS 40415F101   3,073,014 49,121 SH   SOLE   49,121 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,128,140 47,093 SH   SOLE   47,093 0 0
HALLIBURTON CO COM 406216101   3,107,362 106,966 SH   DFND 1 106,966 0 0
HALLIBURTON CO COM 406216101   8,628,460 297,021 SH   DFND 2 297,021 0 0
HALLIBURTON CO COM 406216101   38,686,408 1,331,718 SH   DFND 3 1,331,718 0 0
HALLIBURTON CO COM 406216101   86,920,979 2,992,116 SH   SOLE   2,662,627 0 329,490
HANESBRANDS INC COM 410345102   939,683 127,848 SH   DFND 1 127,848 0 0
HANESBRANDS INC COM 410345102   4,251,321 578,411 SH   DFND 2 578,411 0 0
HANESBRANDS INC COM 410345102   31,895,707 4,339,552 SH   SOLE   1,888,995 0 2,450,557
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   826,601 120,146 SH   SOLE   120,146 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,336,465 16,660 SH   SOLE   16,660 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   6,949 164 SH   DFND 2 164 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   20,158,857 475,781 SH   SOLE   474,920 0 861
SKECHERS U S A INC CL A 830566105   782,362 11,691 SH   SOLE   11,653 0 38
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   94,697 3,041 SH   DFND 2 3,041 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   38,022,058 1,221,004 SH   SOLE   1,217,746 0 3,258
SOLARWINDS CORP COM NEW 83417Q204   5,671,334 434,585 SH   SOLE   434,585 0 0
SONOCO PRODS CO COM 835495102   618,412 11,320 SH   SOLE   11,320 0 0
SOTERA HEALTH CO COM 83601L102   1,077,267 64,507 SH   SOLE   64,507 0 0
SPIRE INC COM 84857L101   5,023,670 74,657 SH   SOLE   74,657 0 0
STATE STR CORP COM 857477103   2,147,344 24,272 SH   DFND 1 24,272 0 0
STATE STR CORP COM 857477103   4,479,767 50,636 SH   DFND 2 50,636 0 0
STATE STR CORP COM 857477103   24,469,298 276,583 SH   DFND 3 276,583 0 0
STATE STR CORP COM 857477103   66,179,200 748,041 SH   SOLE   684,211 0 63,830
SUZANO S A SPON ADS 86959K105   1,368,719 136,872 SH   SOLE   136,872 0 0
SYSCO CORP COM 871829107   244,952 3,138 SH   DFND 2 3,138 0 0
SYSCO CORP COM 871829107   3,357 43 SH   SOLE   43 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   118,964 685 SH   DFND 2 685 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   675,403 3,889 SH   DFND 1 3,889 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,855,289 281,311 SH   SOLE   279,528 0 1,783
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   41,992 2,953 SH   DFND 2 2,953 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   45,911,411 3,228,651 SH   SOLE   3,219,126 0 9,525
TELEFONICA BRASIL SA NEW ADR 87936R205   77,395 7,536 SH   DFND 2 7,536 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   30,302,501 2,950,585 SH   SOLE   2,942,980 0 7,605
TEXTRON INC COM 883203101   586,488 6,621 SH   DFND 1 6,621 0 0
TEXTRON INC COM 883203101   6,386,264 72,096 SH   DFND 2 72,096 0 0
TEXTRON INC COM 883203101   33,533,465 378,567 SH   DFND 3 378,567 0 0
TEXTRON INC COM 883203101   97,412,084 1,099,707 SH   SOLE   987,772 0 111,935
TIM S A SPONSORED ADR 88706T108   1,096,535 63,678 SH   SOLE   63,678 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   124,006 1,919 SH   DFND 2 1,919 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   32,363,146 500,822 SH   SOLE   494,239 0 6,583
TRUIST FINL CORP COM 89832Q109   778,115 18,193 SH   DFND 2 18,193 0 0
TRUIST FINL CORP COM 89832Q109   1,200,896 28,078 SH   DFND 1 28,078 0 0
TRUIST FINL CORP COM 89832Q109   14,876,817 347,833 SH   DFND 3 347,833 0 0
TRUIST FINL CORP COM 89832Q109   14,869,689 347,666 SH   SOLE   240,720 0 106,946
UNIFIRST CORP MASS COM 904708104   5,034,188 25,342 SH   SOLE   25,319 0 23
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,127,011 3,145 SH   DFND 2 3,145 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,063,534 8,549 SH   SOLE   8,523 0 26
UTAH MED PRODS INC COM 917488108   9,258,002 138,365 SH   SOLE   138,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   236,523 4,943 SH   SOLE   4,943 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,763,250 8,782 SH   SOLE   8,782 0 0
VERINT SYS INC COM 92343X100   708,024 27,952 SH   SOLE   27,952 0 0
WPP PLC NEW ADR 92937A102   31,177,233 609,406 SH   SOLE   607,572 0 1,834
WEIS MKTS INC COM 948849104   639,326 9,275 SH   SOLE   9,275 0 0
WELLS FARGO CO NEW COM 949746101   4,141,621 73,316 SH   DFND 1 73,316 0 0
WELLS FARGO CO NEW COM 949746101   12,168,398 215,408 SH   DFND 2 215,408 0 0
WELLS FARGO CO NEW COM 949746101   44,788,774 792,862 SH   DFND 3 792,862 0 0
WELLS FARGO CO NEW COM 949746101   166,254,891 2,943,085 SH   SOLE   2,356,619 0 586,466
WHIRLPOOL CORP COM 963320106   884,997 8,271 SH   SOLE   8,271 0 0
WORLD KINECT CORPORATION COM 981475106   3,226,571 104,386 SH   DFND 1 104,386 0 0
WORLD KINECT CORPORATION COM 981475106   5,820,755 188,313 SH   DFND 2 188,313 0 0
WORLD KINECT CORPORATION COM 981475106   26,824,007 867,810 SH   DFND 3 867,810 0 0
WORLD KINECT CORPORATION COM 981475106   57,717,724 1,867,283 SH   SOLE   1,045,961 0 821,323
ZIMMER BIOMET HOLDINGS INC COM 98956P102   631,508 5,850 SH   SOLE   5,850 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   358,868 14,488 SH   DFND 1 14,488 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,342,103 94,554 SH   DFND 2 94,554 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,503,019 545,136 SH   DFND 3 545,136 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   42,511,566 1,716,252 SH   SOLE   1,716,252 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   862,112 77,181 SH   DFND 1 77,181 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,008,852 90,318 SH   DFND 2 90,318 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   14,511,170 1,299,120 SH   SOLE   1,298,571 0 549
HEARTLAND EXPRESS INC COM 422347104   270,049 21,991 SH   SOLE   21,991 0 0
HEXCEL CORP NEW COM 428291108   1,307,519 21,147 SH   DFND 1 21,147 0 0
HEXCEL CORP NEW COM 428291108   5,898,397 95,397 SH   DFND 2 95,397 0 0
HEXCEL CORP NEW COM 428291108   33,206,605 537,063 SH   SOLE   264,297 0 272,766
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,505 205 SH   DFND 2 205 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   15,989,831 503,934 SH   SOLE   502,796 0 1,138
HURCO CO COM 447324104   1,271,827 60,362 SH   DFND 2 60,362 0 0
HURCO CO COM 447324104   6,432,207 305,278 SH   SOLE   305,278 0 0
IPG PHOTONICS CORP COM 44980X109   1,391,270 18,720 SH   DFND 2 18,720 0 0
IPG PHOTONICS CORP COM 44980X109   3,319,280 44,662 SH   SOLE   44,615 0 47
INGLES MKTS INC CL A 457030104   654,093 8,768 SH   DFND 1 8,768 0 0
INGLES MKTS INC CL A 457030104   3,100,674 41,564 SH   DFND 2 41,564 0 0
INGLES MKTS INC CL A 457030104   24,211,654 324,553 SH   SOLE   212,499 0 112,054
INGREDION INC COM 457187102   1,275,213 9,279 SH   DFND 2 9,279 0 0
INGREDION INC COM 457187102   2,314,871 16,844 SH   DFND 1 16,844 0 0
INGREDION INC COM 457187102   28,237,880 205,471 SH   DFND 3 205,471 0 0
INGREDION INC COM 457187102   28,698,956 208,826 SH   SOLE   143,878 0 64,948
INNOVEX INTERNATIONAL INC COM 457651107   2,138,920 145,703 SH   DFND 1 145,703 0 0
INNOVEX INTERNATIONAL INC COM 457651107   13,631,246 928,559 SH   DFND 2 928,559 0 0
INNOVEX INTERNATIONAL INC COM 457651107   49,737,602 3,388,120 SH   SOLE   1,861,972 0 1,526,148
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,537,854 14,656 SH   DFND 2 14,656 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,633,831 34,631 SH   SOLE   34,581 0 50
INTERPUBLIC GROUP COS INC COM 460690100   1,928,924 60,984 SH   DFND 2 60,984 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,925,030 124,092 SH   SOLE   123,874 0 218
ISHARES TR CORE MSCI TOTAL 46432F834   11,911,320 164,000 SH   SOLE   164,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,335,798 6,335 SH   DFND 2 6,335 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,487,937 11,799 SH   DFND 1 11,799 0 0
JPMORGAN CHASE & CO. COM 46625H100   28,712,595 136,169 SH   DFND 3 136,169 0 0
JPMORGAN CHASE & CO. COM 46625H100   29,463,117 139,728 SH   SOLE   95,437 0 44,291
JOHNSON & JOHNSON COM 478160104   1,268,444 7,827 SH   DFND 2 7,827 0 0
JOHNSON & JOHNSON COM 478160104   2,264,140 13,971 SH   DFND 1 13,971 0 0
JOHNSON & JOHNSON COM 478160104   28,513,647 175,945 SH   DFND 3 175,945 0 0
JOHNSON & JOHNSON COM 478160104   23,268,587 143,580 SH   SOLE   99,967 0 43,613
KELLY SVCS INC CL A 488152208   703,062 32,838 SH   SOLE   32,838 0 0
KENNAMETAL INC COM 489170100   1,791,063 69,073 SH   DFND 1 69,073 0 0
KENNAMETAL INC COM 489170100   8,338,984 321,596 SH   DFND 2 321,596 0 0
KENNAMETAL INC COM 489170100   54,577,983 2,104,820 SH   SOLE   918,065 0 1,186,755
KENVUE INC COM 49177J102   1,539,325 66,551 SH   DFND 2 66,551 0 0
KENVUE INC COM 49177J102   2,053,088 88,763 SH   DFND 1 88,763 0 0
KENVUE INC COM 49177J102   29,941,739 1,294,498 SH   DFND 3 1,294,498 0 0
KENVUE INC COM 49177J102   32,393,873 1,400,513 SH   SOLE   1,090,750 0 309,763
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   749,527 13,893 SH   DFND 2 13,893 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,453,467 26,941 SH   DFND 1 26,941 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,226,613 319,307 SH   DFND 3 319,307 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,188,649 300,068 SH   SOLE   213,075 0 86,993
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,536 322 SH   DFND 2 322 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   28,635,095 875,156 SH   SOLE   873,151 0 2,005
LKQ CORP COM 501889208   682,273 17,091 SH   DFND 2 17,091 0 0
LKQ CORP COM 501889208   1,203,269 30,142 SH   DFND 1 30,142 0 0
LKQ CORP COM 501889208   14,550,640 364,495 SH   DFND 3 364,495 0 0
LKQ CORP COM 501889208   10,364,549 259,633 SH   SOLE   147,018 0 112,615
LABCORP HOLDINGS INC COM SHS 504922105   2,593,038 11,603 SH   DFND 1 11,603 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,388,550 24,112 SH   DFND 2 24,112 0 0
LABCORP HOLDINGS INC COM SHS 504922105   23,770,897 106,367 SH   DFND 3 106,367 0 0
LABCORP HOLDINGS INC COM SHS 504922105   80,372,341 359,640 SH   SOLE   329,586 0 30,054
LANCASTER COLONY CORP COM 513847103   634,416 3,593 SH   SOLE   3,593 0 0
LANDSTAR SYS INC COM 515098101   306,914 1,625 SH   SOLE   1,625 0 0
LENSAR INC COM 52634L108   2,030,763 443,398 SH   SOLE   443,398 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,073,149 49,227 SH   SOLE   49,227 0 0
MSC INDL DIRECT INC CL A 553530106   3,545,156 41,194 SH   SOLE   41,194 0 0
MCKESSON CORP COM 58155Q103   3,970,687 8,031 SH   DFND 1 8,031 0 0
MCKESSON CORP COM 58155Q103   9,584,332 19,385 SH   DFND 2 19,385 0 0
MCKESSON CORP COM 58155Q103   41,195,074 83,320 SH   DFND 3 83,320 0 0
MCKESSON CORP COM 58155Q103   131,304,759 265,573 SH   SOLE   241,384 0 24,190
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,265,976 109,230 SH   DFND 2 109,230 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,169,026 704,834 SH   SOLE   704,520 0 314
MERCK & CO INC COM 58933Y105   3,359,786 29,586 SH   DFND 1 29,586 0 0
MERCK & CO INC COM 58933Y105   7,339,951 64,635 SH   DFND 2 64,635 0 0
MERCK & CO INC COM 58933Y105   37,705,327 332,030 SH   DFND 3 332,030 0 0
MERCK & CO INC COM 58933Y105   108,103,907 951,954 SH   SOLE   856,158 0 95,797
MERCURY GENL CORP NEW COM 589400100   1,089,428 17,298 SH   SOLE   17,298 0 0
MICRON TECHNOLOGY INC COM 595112103   2,348,617 22,646 SH   DFND 1 22,646 0 0
MICRON TECHNOLOGY INC COM 595112103   6,783,982 65,413 SH   DFND 2 65,413 0 0
MICRON TECHNOLOGY INC COM 595112103   23,365,759 225,299 SH   DFND 3 225,299 0 0
MICRON TECHNOLOGY INC COM 595112103   94,536,411 911,546 SH   SOLE   847,337 0 64,209
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,141 505 SH   DFND 2 505 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,792,665 1,256,647 SH   SOLE   1,253,829 0 2,818
AMDOCS LTD SHS G02602103   4,030,554 46,074 SH   DFND 1 46,074 0 0
AMDOCS LTD SHS G02602103   14,707,225 168,121 SH   DFND 2 168,121 0 0
AMDOCS LTD SHS G02602103   42,008,946 480,212 SH   DFND 3 480,212 0 0
AMDOCS LTD SHS G02602103   143,994,789 1,646,031 SH   SOLE   1,510,911 0 135,120
ARCH CAP GROUP LTD ORD G0450A105   1,216,359 10,872 SH   DFND 2 10,872 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,539,788 22,701 SH   DFND 1 22,701 0 0
ARCH CAP GROUP LTD ORD G0450A105   28,223,408 252,265 SH   DFND 3 252,265 0 0
ARCH CAP GROUP LTD ORD G0450A105   25,822,580 230,806 SH   SOLE   160,341 0 70,465
CREDICORP LTD COM G2519Y108   2,578,076 14,246 SH   SOLE   14,246 0 0
CRH PLC ORD G25508105   10,735,910 115,764 SH   SOLE   115,265 0 499
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   377,974 28,820 SH   DFND 1 28,820 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,771,889 135,104 SH   DFND 2 135,104 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   15,879,645 1,210,800 SH   SOLE   694,016 0 516,784
GATES INDL CORP PLC ORD SHS G39108108   842,909 48,029 SH   DFND 2 48,029 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,355,141 77,216 SH   DFND 1 77,216 0 0
GATES INDL CORP PLC ORD SHS G39108108   17,838,627 1,016,446 SH   DFND 3 1,016,446 0 0
GATES INDL CORP PLC ORD SHS G39108108   16,795,708 957,020 SH   SOLE   654,333 0 302,687
JOHNSON CTLS INTL PLC SHS G51502105   912,150 11,753 SH   DFND 2 11,753 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,841,608 23,729 SH   DFND 1 23,729 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,873,137 281,834 SH   DFND 3 281,834 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,885,636 281,995 SH   SOLE   193,003 0 88,992
WHITE MTNS INS GROUP LTD COM G9618E107   656,429 387 SH   SOLE   387 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,675,876 5,690 SH   DFND 2 5,690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,375,019 11,459 SH   DFND 1 11,459 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   37,144,062 126,113 SH   DFND 3 126,113 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,886,806 125,240 SH   SOLE   87,336 0 37,904
UBS GROUP AG SHS H42097107   157,734 5,103 SH   DFND 2 5,103 0 0
UBS GROUP AG SHS H42097107   49,991,598 1,617,328 SH   SOLE   1,600,576 0 16,752
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,549,144 93,995 SH   DFND 1 93,995 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   9,938,395 366,460 SH   DFND 3 366,460 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   11,289,839 416,292 SH   DFND 2 416,292 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   98,430,595 3,629,447 SH   SOLE   1,867,786 0 1,761,661
CNH INDL N V SHS N20944109   13,339,758 1,201,780 SH   DFND 3 1,201,780 0 0
CNH INDL N V SHS N20944109   481,895 43,414 SH   SOLE   43,414 0 0
COPA HOLDINGS SA CL A P31076105   333,883 3,558 SH   DFND 1 3,558 0 0
COPA HOLDINGS SA CL A P31076105   1,991,848 21,226 SH   DFND 2 21,226 0 0
COPA HOLDINGS SA CL A P31076105   11,824,685 126,009 SH   DFND 3 126,009 0 0
COPA HOLDINGS SA CL A P31076105   34,421,460 366,810 SH   SOLE   366,810 0 0
FLEX LTD ORD Y2573F102   1,517,655 45,398 SH   DFND 2 45,398 0 0
FLEX LTD ORD Y2573F102   3,101,101 92,764 SH   DFND 1 92,764 0 0
FLEX LTD ORD Y2573F102   31,733,026 949,238 SH   DFND 3 949,238 0 0
FLEX LTD ORD Y2573F102   33,482,838 1,001,581 SH   SOLE   690,119 0 311,462
ALPHABET INC CAP STK CL A 02079K305   4,945,315 29,818 SH   DFND 2 29,818 0 0
ALPHABET INC CAP STK CL A 02079K305   62,327,295 375,805 SH   SOLE   375,609 0 196
AMBEV SA SPONSORED ADR 02319V103   125,765 51,543 SH   DFND 2 51,543 0 0
AMBEV SA SPONSORED ADR 02319V103   41,709,946 17,094,241 SH   SOLE   17,045,796 0 48,445
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,708 410 SH   DFND 2 410 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   40,167,970 2,455,255 SH   SOLE   2,452,454 0 2,801
AMERICAN INTL GROUP INC COM NEW 026874784   2,444,491 33,381 SH   DFND 1 33,381 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,513,369 88,944 SH   DFND 2 88,944 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,155,339 357,167 SH   DFND 3 357,167 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   82,756,135 1,130,085 SH   SOLE   1,027,869 0 102,216
AMERICAN OUTDOOR BRANDS INC COM 02875D109   7,629,541 827,499 SH   SOLE   827,499 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   892,240 13,460 SH   SOLE   8,323 0 5,137
ARLO TECHNOLOGIES INC COM 04206A101   1,666,142 137,584 SH   DFND 1 137,584 0 0
ARLO TECHNOLOGIES INC COM 04206A101   9,116,057 752,771 SH   DFND 2 752,771 0 0
ARLO TECHNOLOGIES INC COM 04206A101   54,086,760 4,466,289 SH   SOLE   1,824,992 0 2,641,297
ARROW ELECTRS INC COM 042735100   892,883 6,722 SH   DFND 2 6,722 0 0
ARROW ELECTRS INC COM 042735100   2,106,020 15,855 SH   SOLE   15,824 0 31
AUTOZONE INC COM 053332102   1,206,465 383 SH   DFND 2 383 0 0
AUTOZONE INC COM 053332102   2,211,328 702 SH   DFND 1 702 0 0
AUTOZONE INC COM 053332102   25,852,378 8,207 SH   DFND 3 8,207 0 0
AUTOZONE INC COM 053332102   25,685,977 8,154 SH   SOLE   5,903 0 2,251
AVISTA CORP COM 05379B107   1,498,966 38,683 SH   SOLE   38,683 0 0
AVNET INC COM 053807103   746,328 13,742 SH   SOLE   13,742 0 0
BP PLC SPONSORED ADR 055622104   9,794,822 312,036 SH   SOLE   302,265 0 9,772
BANK AMERICA CORP COM 060505104   4,014,346 101,168 SH   DFND 1 101,168 0 0
BANK AMERICA CORP COM 060505104   10,659,199 268,629 SH   DFND 2 268,629 0 0
BANK AMERICA CORP COM 060505104   40,142,232 1,011,649 SH   DFND 3 1,011,649 0 0
BANK AMERICA CORP COM 060505104   152,150,410 3,834,436 SH   SOLE   3,538,823 0 295,613
BANK NEW YORK MELLON CORP COM 064058100   3,057,930 42,554 SH   DFND 1 42,554 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,741,622 107,732 SH   DFND 2 107,732 0 0
BANK NEW YORK MELLON CORP COM 064058100   32,710,313 455,195 SH   DFND 3 455,195 0 0
BANK NEW YORK MELLON CORP COM 064058100   106,953,291 1,488,356 SH   SOLE   1,370,634 0 117,722
BARCLAYS PLC ADR 06738E204   16,677,476 1,372,632 SH   SOLE   1,369,170 0 3,462
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   272,336 14,118 SH   DFND 2 14,118 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   19 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM 084423102   1,677,620 29,572 SH   DFND 2 29,572 0 0
BERKLEY W R CORP COM 084423102   2,498,389 44,040 SH   DFND 1 44,040 0 0
BERKLEY W R CORP COM 084423102   28,837,050 508,321 SH   DFND 3 508,321 0 0
BERKLEY W R CORP COM 084423102   27,432,092 483,555 SH   SOLE   342,002 0 141,553
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   735,495 1,598 SH   DFND 2 1,598 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,293,791 2,811 SH   DFND 1 2,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,011,840 32,616 SH   DFND 3 32,616 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,370,741 33,396 SH   SOLE   22,863 0 10,533
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   958,177 26,194 SH   SOLE   25,789 0 405
CAE INC COM 124765108   1,438,819 76,737 SH   DFND 3 76,737 0 0
CAE INC COM 124765108   2,913,919 155,409 SH   DFND 1 155,409 0 0
CAE INC COM 124765108   21,401,700 1,141,424 SH   DFND 2 1,141,424 0 0
CAE INC COM 124765108   249,692,278 13,316,922 SH   SOLE   10,148,508 0 3,168,414
THE CIGNA GROUP COM 125523100   3,637,274 10,499 SH   DFND 1 10,499 0 0
THE CIGNA GROUP COM 125523100   9,616,135 27,757 SH   DFND 2 27,757 0 0
THE CIGNA GROUP COM 125523100   38,313,146 110,591 SH   DFND 3 110,591 0 0
THE CIGNA GROUP COM 125523100   127,911,695 369,217 SH   SOLE   338,640 0 30,577
CNA FINL CORP COM 126117100   628,096 12,834 SH   SOLE   12,834 0 0
CVS HEALTH CORP COM 126650100   2,175,459 34,597 SH   DFND 1 34,597 0 0
CVS HEALTH CORP COM 126650100   5,570,854 88,595 SH   DFND 2 88,595 0 0
CVS HEALTH CORP COM 126650100   22,266,437 354,110 SH   DFND 3 354,110 0 0
CVS HEALTH CORP COM 126650100   75,195,396 1,195,856 SH   SOLE   1,094,456 0 101,399
CAMPBELL SOUP CO COM 134429109   720,249 14,723 SH   SOLE   14,723 0 0
CARDINAL HEALTH INC COM 14149Y108   2,308,873 20,891 SH   DFND 1 20,891 0 0
CARDINAL HEALTH INC COM 14149Y108   5,835,456 52,800 SH   DFND 2 52,800 0 0
CARDINAL HEALTH INC COM 14149Y108   24,568,485 222,299 SH   DFND 3 222,299 0 0
CARDINAL HEALTH INC COM 14149Y108   79,758,563 721,666 SH   SOLE   658,055 0 63,611
CEMEX SAB DE CV SPON ADR NEW 151290889   163,492 26,802 SH   DFND 1 26,802 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,083,377 669,406 SH   DFND 2 669,406 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,909,066 804,765 SH   DFND 3 804,765 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   101,394,228 16,622,005 SH   SOLE   15,578,578 0 1,043,427
CHESAPEAKE ENERGY CORP COM 165167735   1,003,615 12,202 SH   DFND 2 12,202 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,017,090 48,840 SH   SOLE   48,840 0 0
CHEVRON CORP NEW COM 166764100   2,282,390 15,498 SH   DFND 2 15,498 0 0
CHEVRON CORP NEW COM 166764100   3,928,133 26,673 SH   DFND 1 26,673 0 0
CHEVRON CORP NEW COM 166764100   46,638,200 316,685 SH   DFND 3 316,685 0 0
CHEVRON CORP NEW COM 166764100   95,928,389 651,378 SH   SOLE   551,640 0 99,737
CISCO SYS INC COM 17275R102   697,448 13,105 SH   DFND 2 13,105 0 0
CISCO SYS INC COM 17275R102   1,278,078 24,015 SH   DFND 1 24,015 0 0
CISCO SYS INC COM 17275R102   15,963,339 299,950 SH   DFND 3 299,950 0 0
CISCO SYS INC COM 17275R102   14,282,521 268,368 SH   SOLE   179,848 0 88,520
CITIGROUP INC COM NEW 172967424   3,891,279 62,161 SH   DFND 1 62,161 0 0
CITIGROUP INC COM NEW 172967424   12,850,528 205,280 SH   DFND 2 205,280 0 0
CITIGROUP INC COM NEW 172967424   38,830,968 620,303 SH   DFND 3 620,303 0 0
CITIGROUP INC COM NEW 172967424   138,703,428 2,215,710 SH   SOLE   2,045,080 0 170,630
CITIZENS FINL GROUP INC COM 174610105   1,447,184 35,237 SH   SOLE   35,237 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   269,353 3,036 SH   SOLE   2,998 0 38
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,546,035 45,945 SH   DFND 1 45,945 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,248,887 132,792 SH   DFND 2 132,792 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,909,560 478,227 SH   DFND 3 478,227 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   124,249,057 1,609,861 SH   SOLE   1,481,145 0 128,716
COMCAST CORP NEW CL A 20030N101   4,097,094 98,087 SH   DFND 1 98,087 0 0
COMCAST CORP NEW CL A 20030N101   13,611,757 325,874 SH   DFND 2 325,874 0 0
COMCAST CORP NEW CL A 20030N101   45,869,308 1,098,140 SH   DFND 3 1,098,140 0 0
COMCAST CORP NEW CL A 20030N101   153,053,969 3,664,208 SH   SOLE   3,376,402 0 287,806
CORTEVA INC COM 22052L104   3,507,294 59,658 SH   DFND 1 59,658 0 0
CORTEVA INC COM 22052L104   8,515,144 144,840 SH   DFND 2 144,840 0 0
CORTEVA INC COM 22052L104   37,278,915 634,103 SH   DFND 3 634,103 0 0
CORTEVA INC COM 22052L104   124,431,587 2,116,543 SH   SOLE   1,938,361 0 178,182
CRAWFORD & CO CL A 224633206   5,101,346 465,027 SH   SOLE   465,027 0 0