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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ONEMAIN HLDGS INC COM 68268W103 77,884,172 1,366,380 SH SOLE 1,270,864 0 95,516
OPEN TEXT CORP COM 683715106 1,864,391 63,849 SH DFND 1 63,849 0 0
OPEN TEXT CORP COM 683715106 8,732,581 299,061 SH DFND 3 299,061 0 0
OPEN TEXT CORP COM 683715106 13,396,756 458,793 SH DFND 2 458,793 0 0
OPEN TEXT CORP COM 683715106 220,362,098 7,546,633 SH SOLE 6,248,929 0 1,297,703
ORGANON & CO COMMON STOCK 68622V106 1,241,431 128,247 SH DFND 2 128,247 0 0
ORGANON & CO COMMON STOCK 68622V106 2,615,304 270,176 SH SOLE 269,721 0 455
ORION GROUP HLDGS INC COM 68628V308 5,969,103 658,115 SH DFND 2 658,115 0 0
ORION GROUP HLDGS INC COM 68628V308 33,254,919 3,666,474 SH SOLE 2,446,474 0 1,220,000
PNC FINL SVCS GROUP INC COM 693475105 3,246,877 17,417 SH DFND 1 17,417 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,879,830 36,905 SH DFND 2 36,905 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,269,072 178,463 SH DFND 3 178,463 0 0
PNC FINL SVCS GROUP INC COM 693475105 94,467,792 506,736 SH SOLE 449,606 0 57,131
PAPA JOHNS INTL INC COM 698813102 682,468 13,945 SH DFND 1 13,945 0 0
PAPA JOHNS INTL INC COM 698813102 3,698,249 75,567 SH DFND 2 75,567 0 0
PAPA JOHNS INTL INC COM 698813102 29,402,516 600,787 SH SOLE 321,877 0 278,910
PARK AEROSPACE CORP COM 70014A104 577,743 39,116 SH DFND 1 39,116 0 0
PARK AEROSPACE CORP COM 70014A104 3,394,161 229,801 SH DFND 2 229,801 0 0
PARK AEROSPACE CORP COM 70014A104 40,363,678 2,732,815 SH SOLE 1,980,391 0 752,424
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,878,015 169,894 SH SOLE 169,773 0 121
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,637 1,355 SH DFND 2 1,355 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52,035,784 4,509,164 SH SOLE 4,448,485 0 60,679
PFIZER INC COM 717081103 3,880,872 160,102 SH DFND 1 160,102 0 0
PFIZER INC COM 717081103 13,008,905 536,671 SH DFND 2 536,671 0 0
PFIZER INC COM 717081103 41,074,195 1,694,480 SH DFND 3 1,694,480 0 0
PFIZER INC COM 717081103 136,991,415 5,651,456 SH SOLE 5,142,413 0 509,043
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,370,298 53,653 SH DFND 2 53,653 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,216,780 321,722 SH SOLE 321,532 0 190
PREMIER INC CL A 74051N102 780,576 35,594 SH DFND 1 35,594 0 0
PREMIER INC CL A 74051N102 11,629,698 530,310 SH DFND 2 530,310 0 0
PREMIER INC CL A 74051N102 39,922,622 1,820,457 SH SOLE 1,175,218 0 645,239
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,444,087 18,085 SH SOLE 18,085 0 0
QORVO INC COM 74736K101 907,603 10,689 SH DFND 1 10,689 0 0
QORVO INC COM 74736K101 1,475,906 17,382 SH DFND 2 17,382 0 0
QORVO INC COM 74736K101 11,054,688 130,193 SH DFND 3 130,193 0 0
QORVO INC COM 74736K101 15,002,603 176,683 SH SOLE 139,432 0 37,251
QUEST DIAGNOSTICS INC COM 74834L100 1,115,862 6,212 SH SOLE 6,212 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,170,448 590,400 SH SOLE 590,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,134,838 71,977 SH DFND 2 71,977 0 0
SHELL PLC SPON ADS 780259305 1,217,882 17,297 SH DFND 1 17,297 0 0
SHELL PLC SPON ADS 780259305 6,061,597 86,090 SH DFND 3 86,090 0 0
SHELL PLC SPON ADS 780259305 12,600,644 178,961 SH DFND 2 178,961 0 0
SHELL PLC SPON ADS 780259305 158,088,990 2,245,249 SH SOLE 2,226,664 0 18,585
SEI INVTS CO COM 784117103 2,274,447 25,311 SH SOLE 25,311 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,587,276 19,170 SH DFND 2 19,170 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,268,696 39,477 SH DFND 1 39,477 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40,438,940 488,393 SH DFND 3 488,393 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,771,526 383,708 SH SOLE 249,977 0 133,730
SANOFI SPONSORED ADR 80105N105 1,605,486 33,233 SH DFND 2 33,233 0 0
SANOFI SPONSORED ADR 80105N105 2,419,027 50,073 SH DFND 1 50,073 0 0
SANOFI SPONSORED ADR 80105N105 26,948,333 557,821 SH DFND 3 557,821 0 0
SANOFI SPONSORED ADR 80105N105 89,018,749 1,842,640 SH SOLE 1,606,870 0 235,770
SAP SE SPON ADR 803054204 8,211 27 SH DFND 2 27 0 0
SAP SE SPON ADR 803054204 22,502,622 73,986 SH SOLE 72,896 0 1,090
HENRY SCHEIN INC COM 806407102 1,048,852 14,358 SH SOLE 14,358 0 0
SCHLUMBERGER LTD COM STK 806857108 1,235,796 36,562 SH DFND 2 36,562 0 0
SCHLUMBERGER LTD COM STK 806857108 1,973,616 58,391 SH DFND 1 58,391 0 0
SCHLUMBERGER LTD COM STK 806857108 22,485,416 665,249 SH DFND 3 665,249 0 0
SCHLUMBERGER LTD COM STK 806857108 22,946,582 678,887 SH SOLE 474,178 0 204,709
SCHOLASTIC CORP COM 807066105 2,038,186 97,149 SH SOLE 97,149 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 799,699 12,124 SH DFND 1 12,124 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,822,573 103,435 SH DFND 2 103,435 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 32,213,677 488,382 SH SOLE 269,199 0 219,183
SEABOARD CORP DEL COM 811543107 1,204,565 421 SH SOLE 421 0 0
SEALED AIR CORP NEW COM 81211K100 1,127,816 36,346 SH DFND 1 36,346 0 0
SEALED AIR CORP NEW COM 81211K100 9,294,230 299,524 SH DFND 2 299,524 0 0
SEALED AIR CORP NEW COM 81211K100 48,807,459 1,572,912 SH SOLE 784,905 0 788,007
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,410 164 SH DFND 2 164 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23,854,200 527,971 SH SOLE 520,330 0 7,642
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 137,376 4,485 SH DFND 2 4,485 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 49,005,712 1,599,915 SH SOLE 1,567,114 0 32,800
SONOCO PRODS CO COM 835495102 1,127,071 25,874 SH SOLE 25,874 0 0
SOTERA HEALTH CO COM 83601L102 1,160,506 104,362 SH SOLE 104,362 0 0
STATE STR CORP COM 857477103 1,332,972 12,535 SH DFND 2 12,535 0 0
STATE STR CORP COM 857477103 2,201,344 20,701 SH DFND 1 20,701 0 0
STATE STR CORP COM 857477103 28,393,205 267,004 SH DFND 3 267,004 0 0
STATE STR CORP COM 857477103 22,786,254 214,270 SH SOLE 149,620 0 64,650
STMICROELECTRONICS N V NY REGISTRY 861012102 34,129,253 1,122,295 SH SOLE 1,102,283 0 20,012
SUZANO S A SPON ADS 86959K105 1,604,741 170,535 SH SOLE 170,392 0 143
SYSCO CORP COM 871829107 1,419,216 18,738 SH DFND 2 18,738 0 0
SYSCO CORP COM 871829107 2,113,297 27,902 SH DFND 1 27,902 0 0
SYSCO CORP COM 871829107 30,830,876 407,062 SH DFND 3 407,062 0 0
SYSCO CORP COM 871829107 26,755,058 353,242 SH SOLE 248,352 0 104,890
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134,535 594 SH DFND 2 594 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 880,820 3,889 SH DFND 1 3,889 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,725,242 259,268 SH SOLE 254,328 0 4,941
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 110,616 7,155 SH DFND 2 7,155 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57,281,278 3,705,123 SH SOLE 3,627,817 0 77,306
TARGET CORP COM 87612E106 955,031 9,681 SH DFND 2 9,681 0 0
TARGET CORP COM 87612E106 1,249,402 12,665 SH DFND 1 12,665 0 0
TARGET CORP COM 87612E106 20,277,212 205,547 SH DFND 3 205,547 0 0
TARGET CORP COM 87612E106 17,341,585 175,782 SH SOLE 125,010 0 50,771
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 85,546 7,504 SH DFND 2 7,504 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 39,593,333 3,473,093 SH SOLE 3,416,040 0 57,052
TEXTRON INC COM 883203101 1,116,432 13,905 SH DFND 1 13,905 0 0
TEXTRON INC COM 883203101 18,034,659 224,619 SH DFND 2 224,619 0 0
TEXTRON INC COM 883203101 49,557,718 617,234 SH DFND 3 617,234 0 0
TEXTRON INC COM 883203101 149,236,448 1,858,708 SH SOLE 1,689,789 0 168,919
TIM S A SPONSORED ADR 88706T108 3,063,289 152,326 SH SOLE 152,206 0 120
TIMKEN CO COM 887389104 721,220 9,941 SH DFND 1 9,941 0 0
TIMKEN CO COM 887389104 5,777,664 79,637 SH DFND 2 79,637 0 0
TIMKEN CO COM 887389104 30,765,771 424,063 SH SOLE 221,883 0 202,180
TOTALENERGIES SE SPONSORED ADS 89151E109 163,789 2,668 SH DFND 2 2,668 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 40,524,647 660,105 SH SOLE 637,861 0 22,244
TRUIST FINL CORP COM 89832Q109 662,605 15,413 SH DFND 2 15,413 0 0
TRUIST FINL CORP COM 89832Q109 1,207,073 28,078 SH DFND 1 28,078 0 0
TRUIST FINL CORP COM 89832Q109 14,485,137 336,942 SH DFND 3 336,942 0 0
TRUIST FINL CORP COM 89832Q109 16,336,085 379,993 SH SOLE 271,172 0 108,821
UNIFIRST CORP MASS COM 904708104 12,569,896 66,783 SH SOLE 66,760 0 23
UNITED PARCEL SERVICE INC CL B 911312106 374,487 3,710 SH DFND 2 3,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106 678,216 6,719 SH SOLE 6,620 0 99
UNITED THERAPEUTICS CORP DEL COM 91307C102 692,226 2,409 SH SOLE 2,409 0 0
UNITEDHEALTH GROUP INC COM 91324P102 565,290 1,812 SH DFND 2 1,812 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,037,612 3,326 SH DFND 1 3,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,345,260 62,010 SH DFND 3 62,010 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,548,480 72,268 SH SOLE 58,773 0 13,495
UTAH MED PRODS INC COM 917488108 15,443,648 271,322 SH SOLE 271,322 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 50,627,286 12,228,813 SH SOLE 12,228,813 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,741,829 8,932 SH SOLE 8,932 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 150,376,578 850,835 SH SOLE 850,835 0 0
VESTA REAL ESTATE CORP ADS 92540K109 1,083,940 39,573 SH SOLE 39,522 0 52
WPP PLC NEW ADR 92937A102 21,929,575 626,371 SH SOLE 614,130 0 12,241
WELLS FARGO CO NEW COM 949746101 4,440,731 55,426 SH DFND 1 55,426 0 0
WELLS FARGO CO NEW COM 949746101 13,874,220 173,168 SH DFND 2 173,168 0 0
WELLS FARGO CO NEW COM 949746101 47,258,301 589,844 SH DFND 3 589,844 0 0
WELLS FARGO CO NEW COM 949746101 157,831,765 1,969,934 SH SOLE 1,797,024 0 172,910
WESTLAKE CORPORATION COM 960413102 1,987,620 26,177 SH DFND 1 26,177 0 0
WESTLAKE CORPORATION COM 960413102 7,818,132 102,965 SH DFND 2 102,965 0 0
WESTLAKE CORPORATION COM 960413102 20,756,756 273,367 SH DFND 3 273,367 0 0
WESTLAKE CORPORATION COM 960413102 80,058,391 1,054,362 SH SOLE 969,097 0 85,265
WHIRLPOOL CORP COM 963320106 2,020,388 19,921 SH SOLE 19,921 0 0
WORLD KINECT CORPORATION COM 981475106 2,138,837 75,444 SH DFND 1 75,444 0 0
WORLD KINECT CORPORATION COM 981475106 6,391,876 225,463 SH DFND 2 225,463 0 0
WORLD KINECT CORPORATION COM 981475106 17,117,815 603,803 SH DFND 3 603,803 0 0
WORLD KINECT CORPORATION COM 981475106 49,067,617 1,730,775 SH SOLE 1,049,496 0 681,279
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,164,296 12,765 SH SOLE 12,765 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,927,719 108,603 SH SOLE 108,511 0 92
AMDOCS LTD SHS G02602103 4,203,792 46,074 SH DFND 1 46,074 0 0
AMDOCS LTD SHS G02602103 14,994,838 164,345 SH DFND 2 164,345 0 0
AMDOCS LTD SHS G02602103 47,708,027 522,885 SH DFND 3 522,885 0 0
AMDOCS LTD SHS G02602103 145,574,311 1,595,500 SH SOLE 1,453,323 0 142,177
ARCH CAP GROUP LTD ORD G0450A105 3,137,492 34,459 SH DFND 1 34,459 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,029,604 66,223 SH DFND 2 66,223 0 0
ARCH CAP GROUP LTD ORD G0450A105 37,011,006 406,491 SH DFND 3 406,491 0 0
ARCH CAP GROUP LTD ORD G0450A105 85,237,124 936,147 SH SOLE 820,290 0 115,857
CREDICORP LTD COM G2519Y108 3,419,857 15,299 SH SOLE 15,290 0 9
CRH PLC ORD G25508105 6,913,409 75,306 SH SOLE 72,744 0 2,561
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 553,169 62,505 SH DFND 1 62,505 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 4,430,478 500,619 SH DFND 2 500,619 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 9,345,096 1,055,943 SH DFND 3 1,055,943 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 43,086,889 4,868,575 SH SOLE 3,204,633 0 1,663,942
GATES INDL CORP PLC ORD SHS G39108108 796,539 34,587 SH DFND 2 34,587 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,422,264 61,757 SH DFND 1 61,757 0 0
GATES INDL CORP PLC ORD SHS G39108108 18,984,988 824,359 SH DFND 3 824,359 0 0
GATES INDL CORP PLC ORD SHS G39108108 15,271,211 663,096 SH SOLE 429,020 0 234,076
ICON PLC SHS G4705A100 686,669 4,721 SH DFND 2 4,721 0 0
ICON PLC SHS G4705A100 1,269,342 8,727 SH DFND 1 8,727 0 0
ICON PLC SHS G4705A100 14,425,004 99,175 SH DFND 3 99,175 0 0
ICON PLC SHS G4705A100 13,805,647 94,910 SH SOLE 62,130 0 32,779
WHITE MTNS INS GROUP LTD COM G9618E107 1,023,561 570 SH SOLE 570 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,465,070 4,780 SH DFND 2 4,780 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,009,524 9,819 SH DFND 1 9,819 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36,426,299 118,846 SH DFND 3 118,846 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,770,331 100,385 SH SOLE 67,110 0 33,275
UBS GROUP AG SHS H42097107 170,419 5,039 SH DFND 2 5,039 0 0
UBS GROUP AG SHS H42097107 59,165,294 1,749,407 SH SOLE 1,700,954 0 48,453
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,869,715 76,587 SH DFND 1 76,587 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 27,216,484 726,354 SH DFND 2 726,354 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 29,969,068 799,815 SH DFND 3 799,815 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 188,172,932 5,021,962 SH SOLE 3,426,962 0 1,595,000
CNH INDL N V SHS N20944109 14,229,769 1,097,976 SH DFND 3 1,097,976 0 0
CNH INDL N V SHS N20944109 353,951 27,311 SH SOLE 27,311 0 0
COPA HOLDINGS SA CL A P31076105 455,606 4,143 SH DFND 1 4,143 0 0
COPA HOLDINGS SA CL A P31076105 2,799,616 25,458 SH DFND 2 25,458 0 0
COPA HOLDINGS SA CL A P31076105 17,374,050 157,989 SH DFND 3 157,989 0 0
COPA HOLDINGS SA CL A P31076105 48,865,598 444,353 SH SOLE 444,329 0 23
FLEX LTD ORD Y2573F102 1,253,990 25,120 SH DFND 2 25,120 0 0
FLEX LTD ORD Y2573F102 2,328,568 46,646 SH DFND 1 46,646 0 0
FLEX LTD ORD Y2573F102 29,085,838 582,649 SH DFND 3 582,649 0 0
FLEX LTD ORD Y2573F102 25,762,343 516,067 SH SOLE 339,526 0 176,540
AGCO CORP COM 001084102 1,438,257 13,942 SH SOLE 13,942 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162,630 1,434 SH DFND 2 1,434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,710,642 632,298 SH SOLE 617,232 0 15,066
ALPHABET INC CAP STK CL C 02079K107 1,514,024 8,535 SH DFND 2 8,535 0 0
ALPHABET INC CAP STK CL C 02079K107 2,950,528 16,633 SH DFND 1 16,633 0 0
ALPHABET INC CAP STK CL C 02079K107 34,153,429 192,533 SH DFND 3 192,533 0 0
ALPHABET INC CAP STK CL C 02079K107 32,556,309 183,524 SH SOLE 120,076 0 63,448
ALPHABET INC CAP STK CL A 02079K305 526,223 2,986 SH DFND 1 2,986 0 0
ALPHABET INC CAP STK CL A 02079K305 2,267,199 12,865 SH DFND 3 12,865 0 0
ALPHABET INC CAP STK CL A 02079K305 5,175,170 29,366 SH DFND 2 29,366 0 0
ALPHABET INC CAP STK CL A 02079K305 62,272,924 353,359 SH SOLE 351,721 0 1,638
AMBEV SA SPONSORED ADR 02319V103 125,293 51,989 SH DFND 2 51,989 0 0
AMBEV SA SPONSORED ADR 02319V103 49,537,403 20,554,939 SH SOLE 20,162,183 0 392,756
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 11,284 629 SH DFND 2 629 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 54,664,946 3,047,091 SH SOLE 3,020,722 0 26,369
AMERICAN INTL GROUP INC COM NEW 026874784 2,857,080 33,381 SH DFND 1 33,381 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,390,149 74,660 SH DFND 2 74,660 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,833,250 348,560 SH DFND 3 348,560 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 82,851,172 967,991 SH SOLE 876,514 0 91,477
AMERICAN OUTDOOR BRANDS INC COM 02875D109 12,746,889 1,219,798 SH SOLE 1,219,798 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 617,620 8,987 SH SOLE 4,944 0 4,043
ARLO TECHNOLOGIES INC COM 04206A101 1,852,015 109,199 SH DFND 1 109,199 0 0
ARLO TECHNOLOGIES INC COM 04206A101 17,115,676 1,009,179 SH DFND 2 1,009,179 0 0
ARLO TECHNOLOGIES INC COM 04206A101 82,886,640 4,887,184 SH SOLE 2,358,908 0 2,528,276
ARROW ELECTRS INC COM 042735100 749,798 5,884 SH DFND 2 5,884 0 0
ARROW ELECTRS INC COM 042735100 2,481,699 19,475 SH SOLE 19,441 0 34
AUTOZONE INC COM 053332102 1,006,014 271 SH DFND 2 271 0 0
AUTOZONE INC COM 053332102 2,698,791 727 SH DFND 1 727 0 0
AUTOZONE INC COM 053332102 29,827,768 8,035 SH DFND 3 8,035 0 0
AUTOZONE INC COM 053332102 18,782,539 5,052 SH SOLE 2,998 0 2,055
AVNET INC COM 053807103 1,177,898 22,191 SH SOLE 22,191 0 0
BANK AMERICA CORP COM 060505104 4,787,270 101,168 SH DFND 1 101,168 0 0
BANK AMERICA CORP COM 060505104 11,833,833 250,081 SH DFND 2 250,081 0 0
BANK AMERICA CORP COM 060505104 49,890,990 1,054,332 SH DFND 3 1,054,332 0 0
BANK AMERICA CORP COM 060505104 163,632,546 3,457,994 SH SOLE 3,146,786 0 311,208
BANK NEW YORK MELLON CORP COM 064058100 2,923,264 32,085 SH DFND 1 32,085 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,517,395 82,509 SH DFND 2 82,509 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,830,372 349,362 SH DFND 3 349,362 0 0
BANK NEW YORK MELLON CORP COM 064058100 97,836,141 1,073,815 SH SOLE 974,647 0 99,168
BECTON DICKINSON & CO COM 075887109 2,757,378 16,008 SH DFND 1 16,008 0 0
BECTON DICKINSON & CO COM 075887109 10,996,095 63,838 SH DFND 2 63,838 0 0
BECTON DICKINSON & CO COM 075887109 27,501,952 159,663 SH DFND 3 159,663 0 0
BECTON DICKINSON & CO COM 075887109 108,795,267 631,601 SH SOLE 586,054 0 45,547
BERKLEY W R CORP COM 084423102 2,029,315 27,621 SH DFND 2 27,621 0 0
BERKLEY W R CORP COM 084423102 3,235,619 44,040 SH DFND 1 44,040 0 0
BERKLEY W R CORP COM 084423102 38,382,271 522,421 SH DFND 3 522,421 0 0
BERKLEY W R CORP COM 084423102 31,727,500 431,837 SH SOLE 287,975 0 143,862
BRADY CORP CL A 104674106 1,515,935 22,303 SH SOLE 22,303 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,050,915 22,204 SH SOLE 21,872 0 332
CAE INC COM 124765108 2,852,742 97,463 SH DFND 1 97,463 0 0
CAE INC COM 124765108 3,303,149 112,851 SH DFND 3 112,851 0 0
CAE INC COM 124765108 33,283,912 1,137,134 SH DFND 2 1,137,134 0 0
CAE INC COM 124765108 393,847,552 13,455,658 SH SOLE 10,905,709 0 2,549,949
THE CIGNA GROUP COM 125523100 4,624,153 13,988 SH DFND 1 13,988 0 0
THE CIGNA GROUP COM 125523100 13,326,010 40,311 SH DFND 2 40,311 0 0
THE CIGNA GROUP COM 125523100 51,828,663 156,781 SH DFND 3 156,781 0 0
THE CIGNA GROUP COM 125523100 153,286,732 463,679 SH SOLE 421,913 0 41,766
CNA FINL CORP COM 126117100 849,824 18,264 SH SOLE 18,264 0 0
CVS HEALTH CORP COM 126650100 2,546,604 36,918 SH DFND 1 36,918 0 0
CVS HEALTH CORP COM 126650100 6,156,603 89,252 SH DFND 2 89,252 0 0
CVS HEALTH CORP COM 126650100 27,909,446 404,602 SH DFND 3 404,602 0 0
CVS HEALTH CORP COM 126650100 82,309,345 1,193,226 SH SOLE 1,075,429 0 117,797
THE CAMPBELLS COMPANY COM 134429109 902,152 29,434 SH SOLE 29,434 0 0
CARDINAL HEALTH INC COM 14149Y108 3,509,688 20,891 SH DFND 1 20,891 0 0
CARDINAL HEALTH INC COM 14149Y108 8,617,896 51,297 SH DFND 2 51,297 0 0
CARDINAL HEALTH INC COM 14149Y108 38,214,288 227,466 SH DFND 3 227,466 0 0
CARDINAL HEALTH INC COM 14149Y108 109,090,962 649,340 SH SOLE 582,814 0 66,526
CEMEX SAB DE CV SPON ADR NEW 151290889 245,523 35,429 SH DFND 1 35,429 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,297,774 1,197,370 SH DFND 2 1,197,370 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,393,629 1,355,502 SH DFND 3 1,355,502 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 208,314,862 30,059,862 SH SOLE 28,132,016 0 1,927,845
EXPAND ENERGY CORPORATION COM 165167735 1,907,876 16,315 SH SOLE 16,315 0 0
CHEVRON CORP NEW COM 166764100 2,148,852 15,007 SH DFND 2 15,007 0 0
CHEVRON CORP NEW COM 166764100 3,819,307 26,673 SH DFND 1 26,673 0 0
CHEVRON CORP NEW COM 166764100 46,097,014 321,929 SH DFND 3 321,929 0 0
CHEVRON CORP NEW COM 166764100 46,437,438 324,300 SH SOLE 223,268 0 101,033
CITIGROUP INC COM NEW 172967424 4,692,495 55,128 SH DFND 1 55,128 0 0
CITIGROUP INC COM NEW 172967424 14,920,770 175,291 SH DFND 2 175,291 0 0
CITIGROUP INC COM NEW 172967424 49,260,391 578,717 SH DFND 3 578,717 0 0
CITIGROUP INC COM NEW 172967424 167,815,971 1,971,515 SH SOLE 1,799,794 0 171,721
CITIZENS FINL GROUP INC COM 174610105 2,484,923 55,529 SH SOLE 55,529 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 319,595 3,304 SH SOLE 3,263 0 41
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,585,088 45,945 SH DFND 1 45,945 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,252,440 131,391 SH DFND 2 131,391 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,898,033 498,501 SH DFND 3 498,501 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115,272,954 1,477,279 SH SOLE 1,342,044 0 135,235
COMCAST CORP NEW CL A 20030N101 3,992,176 111,857 SH DFND 1 111,857 0 0
COMCAST CORP NEW CL A 20030N101 13,691,433 383,621 SH DFND 2 383,621 0 0
COMCAST CORP NEW CL A 20030N101 42,233,762 1,183,350 SH DFND 3 1,183,350 0 0
COMCAST CORP NEW CL A 20030N101 139,013,022 3,895,007 SH SOLE 3,533,946 0 361,061
CORTEVA INC COM 22052L104 3,756,014 50,396 SH DFND 1 50,396 0 0
CORTEVA INC COM 22052L104 9,027,074 121,120 SH DFND 2 121,120 0 0
CORTEVA INC COM 22052L104 40,982,109 549,874 SH DFND 3 549,874 0 0
CORTEVA INC COM 22052L104 120,318,251 1,614,351 SH SOLE 1,456,183 0 158,168
DENTSPLY SIRONA INC COM 24906P109 1,343,353 84,594 SH DFND 2 84,594 0 0
DENTSPLY SIRONA INC COM 24906P109 4,638,040 292,068 SH SOLE 291,624 0 444
DIAGEO PLC SPON ADR NEW 25243Q205 432,604 4,290 SH SOLE 1,996 0 2,294
ENI S P A SPONSORED ADR 26874R108 6,905 213 SH DFND 2 213 0 0
ENI S P A SPONSORED ADR 26874R108 22,777,238 702,557 SH SOLE 691,313 0 11,245
EAGLE BANCORP MONT INC COM 26942G100 5,004,601 300,216 SH SOLE 300,216 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,939,167 82,835 SH DFND 1 82,835 0 0
EDGEWELL PERS CARE CO COM 28035Q102 22,256,847 950,741 SH DFND 2 950,741 0 0
EDGEWELL PERS CARE CO COM 28035Q102 83,435,792 3,564,109 SH SOLE 1,855,342 0 1,708,767
ELANCO ANIMAL HEALTH INC COM 28414H103 2,112,026 147,901 SH DFND 1 147,901 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22,909,675 1,604,319 SH DFND 2 1,604,319 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 90,650,897 6,348,102 SH SOLE 3,130,479 0 3,217,623
EMBRAER S.A. SPONSORED ADS 29082A107 2,099,410 36,890 SH DFND 1 36,890 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 18,192,989 319,680 SH DFND 2 319,680 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 25,817,620 453,657 SH DFND 3 453,657 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 311,035,187 5,465,374 SH SOLE 5,206,035 0 259,339
EMERSON ELEC CO COM 291011104 3,244,052 24,331 SH DFND 1 24,331 0 0
EMERSON ELEC CO COM 291011104 5,953,184 44,650 SH DFND 2 44,650 0 0
EMERSON ELEC CO COM 291011104 31,186,287 233,903 SH DFND 3 233,903 0 0
EMERSON ELEC CO COM 291011104 77,610,410 582,083 SH SOLE 502,868 0 79,215
ENEL CHILE S.A. SPONSORED ADR 29278D105 5,485 1,511 SH DFND 2 1,511 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 17,782,344 4,898,716 SH SOLE 4,813,896 0 84,820
ENTERGY CORP NEW COM 29364G103 690,810 8,311 SH DFND 2 8,311 0 0
ENTERGY CORP NEW COM 29364G103 1,260,764 15,168 SH DFND 1 15,168 0 0
ENTERGY CORP NEW COM 29364G103 11,759,485 141,476 SH DFND 3 141,476 0 0
ENTERGY CORP NEW COM 29364G103 14,631,101 176,017 SH SOLE 118,711 0 57,306
EPAM SYS INC COM 29414B104 1,365,404 7,722 SH SOLE 7,722 0 0
EVERGY INC COM 30034W106 2,289,648 33,217 SH DFND 1 33,217 0 0
EVERGY INC COM 30034W106 5,518,467 80,059 SH DFND 2 80,059 0 0
EVERGY INC COM 30034W106 66,370,943 962,864 SH SOLE 879,768 0 83,096
FEDEX CORP COM 31428X106 3,022,314 13,296 SH DFND 1 13,296 0 0
FEDEX CORP COM 31428X106 10,309,872 45,356 SH DFND 2 45,356 0 0
FEDEX CORP COM 31428X106 32,900,622 144,739 SH DFND 3 144,739 0 0
FEDEX CORP COM 31428X106 103,523,082 455,416 SH SOLE 415,696 0 39,720
F5 INC COM 315616102 693,124 2,355 SH DFND 2 2,355 0 0
F5 INC COM 315616102 2,444,328 8,305 SH SOLE 8,290 0 15
FISERV INC COM 337738108 4,006,291 23,237 SH DFND 1 23,237 0 0
FISERV INC COM 337738108 11,427,507 66,281 SH DFND 2 66,281 0 0
FISERV INC COM 337738108 42,225,106 244,911 SH DFND 3 244,911 0 0
FISERV INC COM 337738108 143,374,603 831,580 SH SOLE 762,144 0 69,436
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,230,303 11,946 SH SOLE 11,934 0 12
FORTREA HLDGS INC COMMON STOCK 34965K107 1,107,904 224,272 SH SOLE 223,510 0 762
FOSTER L B CO COM 350060109 2,159,750 98,754 SH DFND 2 98,754 0 0
FOSTER L B CO COM 350060109 23,625,308 1,080,261 SH SOLE 718,537 0 361,724
GSK PLC SPONSORED ADR 37733W204 2,573 67 SH DFND 2 67 0 0
GSK PLC SPONSORED ADR 37733W204 67,867,308 1,767,368 SH SOLE 1,714,390 0 52,979
GRAHAM CORP COM 384556106 10,415,815 210,378 SH DFND 2 210,378 0 0
GRAHAM CORP COM 384556106 54,765,833 1,106,157 SH SOLE 684,157 0 422,000
GRAN TIERRA ENERGY INC COM 38500T200 304,655 63,869 SH DFND 2 63,869 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,331,940 257,958 SH DFND 3 257,958 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,515,199 278,230 SH DFND 1 278,230 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 23,818,077 2,634,743 SH DFND 2 2,634,743 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 224,775,381 24,864,530 SH SOLE 19,229,109 0 5,635,421
HCA HEALTHCARE INC COM 40412C101 3,416,869 8,919 SH DFND 1 8,919 0 0
HCA HEALTHCARE INC COM 40412C101 6,741,794 17,598 SH DFND 2 17,598 0 0
HCA HEALTHCARE INC COM 40412C101 37,679,034 98,353 SH DFND 3 98,353 0 0
HCA HEALTHCARE INC COM 40412C101 92,261,421 240,819 SH SOLE 215,796 0 25,022
HDFC BANK LTD SPONSORED ADS 40415F101 3,919,825 51,125 SH SOLE 51,088 0 37
HSBC HLDGS PLC SPON ADR NEW 404280406 2,373,046 39,036 SH SOLE 39,009 0 27
HALLIBURTON CO COM 406216101 2,524,715 123,882 SH DFND 1 123,882 0 0
HALLIBURTON CO COM 406216101 10,495,822 515,006 SH DFND 2 515,006 0 0
HALLIBURTON CO COM 406216101 31,614,557 1,551,254 SH DFND 3 1,551,254 0 0
HALLIBURTON CO COM 406216101 90,396,137 4,435,526 SH SOLE 3,215,836 0 1,219,690
HANESBRANDS INC COM 410345102 1,175,457 256,650 SH DFND 1 256,650 0 0
HANESBRANDS INC COM 410345102 10,037,473 2,191,588 SH DFND 2 2,191,588 0 0
HANESBRANDS INC COM 410345102 45,685,106 9,974,914 SH SOLE 5,762,795 0 4,212,119
HEALTHCARE SVCS GROUP INC COM 421906108 1,188,212 79,056 SH DFND 2 79,056 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 8,041,892 535,056 SH SOLE 534,644 0 412
HEARTLAND EXPRESS INC COM 422347104 1,424,771 164,904 SH SOLE 164,904 0 0
HEXCEL CORP NEW COM 428291108 3,361,607 59,508 SH DFND 1 59,508 0 0
HEXCEL CORP NEW COM 428291108 17,648,888 312,425 SH DFND 2 312,425 0 0
HEXCEL CORP NEW COM 428291108 22,587,639 399,852 SH DFND 3 399,852 0 0
HEXCEL CORP NEW COM 428291108 94,251,529 1,668,457 SH SOLE 873,142 0 795,315
HOLOGIC INC COM 436440101 2,242,351 34,413 SH SOLE 34,413 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 9,370 325 SH DFND 2 325 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 24,418,963 846,989 SH SOLE 832,183 0 14,806
HURCO CO COM 447324104 1,140,842 60,362 SH DFND 2 60,362 0 0
HURCO CO COM 447324104 6,860,133 362,970 SH SOLE 362,970 0 0
IPG PHOTONICS CORP COM 44980X109 2,324,970 33,867 SH DFND 2 33,867 0 0
IPG PHOTONICS CORP COM 44980X109 6,846,121 99,725 SH SOLE 99,625 0 100
INGLES MKTS INC CL A 457030104 1,171,136 18,478 SH DFND 1 18,478 0 0
INGLES MKTS INC CL A 457030104 12,826,971 202,382 SH DFND 2 202,382 0 0
INGLES MKTS INC CL A 457030104 46,125,872 727,767 SH SOLE 486,519 0 241,248
INGREDION INC COM 457187102 749,300 5,525 SH DFND 2 5,525 0 0
INGREDION INC COM 457187102 1,508,094 11,120 SH DFND 1 11,120 0 0
INGREDION INC COM 457187102 18,440,387 135,971 SH DFND 3 135,971 0 0
INGREDION INC COM 457187102 18,268,521 134,697 SH SOLE 92,604 0 42,092
INNOVEX INTERNATIONAL INC COM 457651107 1,965,199 125,813 SH DFND 1 125,813 0 0
INNOVEX INTERNATIONAL INC COM 457651107 22,169,388 1,419,295 SH DFND 2 1,419,295 0 0
INNOVEX INTERNATIONAL INC COM 457651107 86,059,421 5,509,566 SH SOLE 2,853,204 0 2,656,362
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 943,573 12,829 SH DFND 2 12,829 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,342,553 45,446 SH SOLE 45,396 0 50
INTERPUBLIC GROUP COS INC COM 460690100 1,654,652 67,592 SH DFND 2 67,592 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,649,437 189,928 SH SOLE 189,599 0 329
IQVIA HLDGS INC COM 46266C105 2,913,682 18,489 SH SOLE 18,489 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,295,028 4,467 SH DFND 2 4,467 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,472,642 8,529 SH DFND 1 8,529 0 0
JPMORGAN CHASE & CO. COM 46625H100 30,809,316 106,272 SH DFND 3 106,272 0 0
JPMORGAN CHASE & CO. COM 46625H100 27,373,971 94,416 SH SOLE 62,206 0 32,210
JOHNSON & JOHNSON COM 478160104 1,483,661 9,713 SH DFND 2 9,713 0 0
JOHNSON & JOHNSON COM 478160104 2,305,150 15,091 SH DFND 1 15,091 0 0
JOHNSON & JOHNSON COM 478160104 29,174,639 190,996 SH DFND 3 190,996 0 0
JOHNSON & JOHNSON COM 478160104 29,781,812 194,965 SH SOLE 138,963 0 56,002
KENNAMETAL INC COM 489170100 2,697,226 117,475 SH DFND 1 117,475 0 0
KENNAMETAL INC COM 489170100 28,518,249 1,242,084 SH DFND 2 1,242,084 0 0
KENNAMETAL INC COM 489170100 156,003,098 6,794,560 SH SOLE 3,853,321 0 2,941,239
KENVUE INC COM 49177J102 1,009,914 48,252 SH DFND 2 48,252 0 0
KENVUE INC COM 49177J102 1,100,981 52,603 SH DFND 1 52,603 0 0
KENVUE INC COM 49177J102 13,639,118 651,654 SH DFND 3 651,654 0 0
KENVUE INC COM 49177J102 21,889,253 1,045,824 SH SOLE 835,350 0 210,474
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 712,899 16,118 SH DFND 2 16,118 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,653,671 37,388 SH DFND 1 37,388 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,231,345 389,585 SH DFND 3 389,585 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20,327,424 459,578 SH SOLE 347,442 0 112,136
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,486 479 SH DFND 2 479 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 36,700,118 1,530,439 SH SOLE 1,508,338 0 22,101
LKQ CORP COM 501889208 1,026,990 27,749 SH DFND 2 27,749 0 0
LKQ CORP COM 501889208 1,888,990 51,040 SH DFND 1 51,040 0 0
LKQ CORP COM 501889208 24,735,300 668,341 SH DFND 3 668,341 0 0
LKQ CORP COM 501889208 36,793,291 994,139 SH SOLE 466,058 0 528,081
LABCORP HOLDINGS INC COM SHS 504922105 1,101,754 4,197 SH DFND 2 4,197 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,519,833 9,599 SH DFND 1 9,599 0 0
LABCORP HOLDINGS INC COM SHS 504922105 26,561,024 101,181 SH DFND 3 101,181 0 0
LABCORP HOLDINGS INC COM SHS 504922105 23,803,643 90,670 SH SOLE 60,244 0 30,426
LANCASTER COLONY CORP COM 513847103 1,178,464 6,821 SH SOLE 6,821 0 0
LANDSTAR SYS INC COM 515098101 502,001 3,611 SH SOLE 3,611 0 0
LENSAR INC COM 52634L108 7,422,362 563,581 SH SOLE 563,581 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,469,400 79,470 SH SOLE 79,470 0 0
MSC INDL DIRECT INC CL A 553530106 697,844 8,208 SH DFND 1 8,208 0 0
MSC INDL DIRECT INC CL A 553530106 5,772,178 67,892 SH DFND 2 67,892 0 0
MSC INDL DIRECT INC CL A 553530106 17,597,100 206,976 SH SOLE 206,976 0 0
MCKESSON CORP COM 58155Q103 2,308,990 3,151 SH DFND 1 3,151 0 0
MCKESSON CORP COM 58155Q103 7,563,022 10,321 SH DFND 2 10,321 0 0
MCKESSON CORP COM 58155Q103 23,792,634 32,469 SH DFND 3 32,469 0 0
MCKESSON CORP COM 58155Q103 96,206,527 131,279 SH SOLE 122,241 0 9,038
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,372,003 95,610 SH DFND 2 95,610 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,738,789 469,602 SH SOLE 469,268 0 334
MERCK & CO INC COM 58933Y105 3,616,029 45,680 SH DFND 1 45,680 0 0
MERCK & CO INC COM 58933Y105 7,681,291 97,035 SH DFND 2 97,035 0 0
MERCK & CO INC COM 58933Y105 37,115,433 468,866 SH DFND 3 468,866 0 0
MERCK & CO INC COM 58933Y105 102,960,020 1,300,647 SH SOLE 1,170,475 0 130,172
MICRON TECHNOLOGY INC COM 595112103 2,895,882 23,496 SH DFND 1 23,496 0 0
MICRON TECHNOLOGY INC COM 595112103 8,069,794 65,475 SH DFND 2 65,475 0 0
MICRON TECHNOLOGY INC COM 595112103 30,521,014 247,635 SH DFND 3 247,635 0 0
MICRON TECHNOLOGY INC COM 595112103 101,348,298 822,288 SH SOLE 751,519 0 70,769
MINERALS TECHNOLOGIES INC COM 603158106 679,894 12,346 SH DFND 1 12,346 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,473,754 117,555 SH DFND 2 117,555 0 0
MINERALS TECHNOLOGIES INC COM 603158106 22,478,032 408,172 SH SOLE 234,292 0 173,880
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,582 334 SH DFND 2 334 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12,444,205 907,012 SH SOLE 891,271 0 15,741
MOHAWK INDS INC COM 608190104 1,732,586 16,526 SH DFND 1 16,526 0 0
MOHAWK INDS INC COM 608190104 5,007,787 47,766 SH DFND 2 47,766 0 0
MOHAWK INDS INC COM 608190104 18,384,847 175,361 SH DFND 3 175,361 0 0
MOHAWK INDS INC COM 608190104 66,168,311 631,125 SH SOLE 584,551 0 46,573
MOLSON COORS BEVERAGE CO CL B 60871R209 874,998 18,195 SH DFND 2 18,195 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,303,446 68,693 SH SOLE 68,619 0 74
MOOG INC CL A 615394202 1,486,669 8,215 SH DFND 1 8,215 0 0
MOOG INC CL A 615394202 12,744,993 70,426 SH DFND 2 70,426 0 0
MOOG INC CL A 615394202 42,527,950 235,000 SH SOLE 150,460 0 84,540
MOVADO GROUP INC COM 624580106 5,540,264 363,296 SH SOLE 363,296 0 0
NATIONAL BANKSHARES INC VA COM 634865109 4,836,867 177,826 SH SOLE 177,826 0 0
NATIONAL PRESTO INDS INC COM 637215104 5,716,750 58,358 SH SOLE 58,308 0 50
NATWEST GROUP PLC SPONS ADR 639057207 86,754 6,131 SH DFND 2 6,131 0 0
NATWEST GROUP PLC SPONS ADR 639057207 7,289,449 515,153 SH SOLE 498,486 0 16,668
NETEASE INC SPONSORED ADS 64110W102 2,351,768 17,474 SH SOLE 17,459 0 15
NETGEAR INC COM 64111Q104 689,831 23,730 SH DFND 1 23,730 0 0
NETGEAR INC COM 64111Q104 10,292,873 354,072 SH DFND 2 354,072 0 0
NETGEAR INC COM 64111Q104 35,361,010 1,216,409 SH SOLE 683,407 0 533,002
NOVARTIS AG SPONSORED ADR 66987V109 7,987 66 SH DFND 2 66 0 0
NOVARTIS AG SPONSORED ADR 66987V109 28,948,925 239,216 SH SOLE 235,536 0 3,679
NUTRIEN LTD COM 67077M108 2,162,044 37,123 SH DFND 2 37,123 0 0
NUTRIEN LTD COM 67077M108 92,559,897 1,589,272 SH SOLE 1,470,552 0 118,719
OLD REP INTL CORP COM 680223104 957,943 24,920 SH SOLE 24,920 0 0
OMNICOM GROUP INC COM 681919106 976,154 13,569 SH DFND 2 13,569 0 0
OMNICOM GROUP INC COM 681919106 1,962,164 27,275 SH DFND 1 27,275 0 0
OMNICOM GROUP INC COM 681919106 23,855,376 331,601 SH DFND 3 331,601 0 0
OMNICOM GROUP INC COM 681919106 24,855,705 345,501 SH SOLE 244,245 0 101,257
ONEMAIN HLDGS INC COM 68268W103 1,833,405 32,165 SH DFND 1 32,165 0 0
ONEMAIN HLDGS INC COM 68268W103 7,016,871 123,103 SH DFND 2 123,103 0 0
ONEMAIN HLDGS INC COM 68268W103 20,133,255 353,215 SH DFND 3 353,215 0 0