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
WELLS FARGO CO NEW COM 949746101 49,102,606 526,852 SH DFND 3 526,852 0 0
WELLS FARGO CO NEW COM 949746101 176,760,851 1,896,567 SH SOLE 1,706,031 0 190,536
WEST FRASER TIMBER CO LTD COM 952845105 725,865 11,878 SH DFND 2 11,878 0 0
WESTLAKE CORPORATION COM 960413102 2,306,263 31,191 SH DFND 1 31,191 0 0
WESTLAKE CORPORATION COM 960413102 9,585,286 129,636 SH DFND 2 129,636 0 0
WESTLAKE CORPORATION COM 960413102 26,432,293 357,483 SH DFND 3 357,483 0 0
WESTLAKE CORPORATION COM 960413102 85,180,849 1,152,017 SH SOLE 1,031,928 0 120,089
WHIRLPOOL CORP COM 963320106 3,123,806 43,302 SH SOLE 43,302 0 0
WORLD KINECT CORPORATION COM 981475106 2,043,916 87,235 SH DFND 1 87,235 0 0
WORLD KINECT CORPORATION COM 981475106 9,767,381 416,875 SH DFND 2 416,875 0 0
WORLD KINECT CORPORATION COM 981475106 13,734,361 586,187 SH DFND 3 586,187 0 0
WORLD KINECT CORPORATION COM 981475106 64,560,405 2,755,453 SH SOLE 1,491,357 0 1,264,096
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,393,761 48,863 SH SOLE 48,786 0 77
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,416,975 115,699 SH SOLE 115,631 0 68
TOTALENERGIES SE ACT F92124100 162,278 2,484 SH DFND 2 2,484 0 0
TOTALENERGIES SE ACT F92124100 53,915,169 825,748 SH SOLE 799,289 0 26,459
AMDOCS LTD SHS G02602103 4,097,315 50,892 SH DFND 1 50,892 0 0
AMDOCS LTD SHS G02602103 16,052,003 199,379 SH DFND 2 199,379 0 0
AMDOCS LTD SHS G02602103 42,661,524 529,891 SH DFND 3 529,891 0 0
AMDOCS LTD SHS G02602103 155,771,761 1,934,803 SH SOLE 1,752,012 0 182,791
ARCH CAP GROUP LTD ORD G0450A105 3,540,503 36,911 SH DFND 1 36,911 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,578,927 79,013 SH DFND 2 79,013 0 0
ARCH CAP GROUP LTD ORD G0450A105 40,040,173 417,433 SH DFND 3 417,433 0 0
ARCH CAP GROUP LTD ORD G0450A105 112,918,804 1,177,208 SH SOLE 1,033,137 0 144,070
CREDICORP LTD COM G2519Y108 4,493,070 15,654 SH SOLE 15,648 0 6
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 4,707,059 218,425 SH SOLE 218,425 0 0
GATES INDL CORP PLC ORD SHS G39108108 461,541 21,497 SH DFND 2 21,497 0 0
GATES INDL CORP PLC ORD SHS G39108108 876,727 40,835 SH DFND 1 40,835 0 0
GATES INDL CORP PLC ORD SHS G39108108 10,595,638 493,509 SH DFND 3 493,509 0 0
GATES INDL CORP PLC ORD SHS G39108108 12,337,534 574,635 SH SOLE 420,529 0 154,106
ICON PLC SHS G4705A100 3,054,736 16,764 SH DFND 1 16,764 0 0
ICON PLC SHS G4705A100 7,374,808 40,472 SH DFND 2 40,472 0 0
ICON PLC SHS G4705A100 29,752,335 163,277 SH DFND 3 163,277 0 0
ICON PLC SHS G4705A100 101,356,482 556,219 SH SOLE 487,797 0 68,422
WHITE MTNS INS GROUP LTD COM G9618E107 1,381,890 665 SH SOLE 665 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,542,448 4,694 SH DFND 2 4,694 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,226,523 9,819 SH DFND 1 9,819 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 39,742,856 120,946 SH DFND 3 120,946 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46,049,782 140,132 SH SOLE 100,353 0 39,779
UBS GROUP AG SHS H42097107 145,089 3,133 SH DFND 2 3,133 0 0
UBS GROUP AG SHS H42097107 63,422,157 1,369,499 SH SOLE 1,335,742 0 33,757
GLOBANT S A COM L44385109 1,692,168 25,886 SH DFND 1 25,886 0 0
GLOBANT S A COM L44385109 18,157,694 277,768 SH DFND 2 277,768 0 0
GLOBANT S A COM L44385109 23,185,562 354,682 SH DFND 3 354,682 0 0
GLOBANT S A COM L44385109 113,900,570 1,742,396 SH SOLE 1,264,356 0 478,041
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,318,168 41,814 SH DFND 1 41,814 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 28,598,946 515,854 SH DFND 2 515,854 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 40,870,701 737,206 SH DFND 3 737,206 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 196,348,102 3,541,631 SH SOLE 2,655,151 0 886,481
CNH INDL N V SHS N20944109 24,042,275 2,607,622 SH DFND 3 2,607,622 0 0
CNH INDL N V SHS N20944109 893,962 96,959 SH SOLE 96,959 0 0
JBS N.V. CL A SHS N4732M103 233,157 16,169 SH DFND 1 16,169 0 0
JBS N.V. CL A SHS N4732M103 1,033,020 71,638 SH DFND 2 71,638 0 0
JBS N.V. CL A SHS N4732M103 7,929,198 549,875 SH DFND 3 549,875 0 0
JBS N.V. CL A SHS N4732M103 15,013,462 1,041,154 SH SOLE 1,041,106 0 49
COPA HOLDINGS SA CL A P31076105 499,687 4,143 SH DFND 1 4,143 0 0
COPA HOLDINGS SA CL A P31076105 3,070,489 25,458 SH DFND 2 25,458 0 0
COPA HOLDINGS SA CL A P31076105 18,942,886 157,059 SH DFND 3 157,059 0 0
COPA HOLDINGS SA CL A P31076105 56,396,793 467,595 SH SOLE 467,580 0 15
FLEX LTD ORD Y2573F102 840,563 13,912 SH DFND 2 13,912 0 0
FLEX LTD ORD Y2573F102 1,581,614 26,177 SH DFND 1 26,177 0 0
FLEX LTD ORD Y2573F102 22,069,432 365,267 SH DFND 3 365,267 0 0
FLEX LTD ORD Y2573F102 23,959,863 396,548 SH SOLE 283,073 0 113,476
AGCO CORP COM 001084102 2,261,345 21,677 SH SOLE 21,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170,619 1,164 SH DFND 2 1,164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,530,269 638,064 SH SOLE 624,508 0 13,556
ALLISON TRANSMISSION HLDGS I COM 01973R101 901,953 9,213 SH DFND 2 9,213 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,024,221 214,752 SH DFND 3 214,752 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24,721,022 252,506 SH SOLE 173,848 0 78,658
ALPHABET INC CAP STK CL C 02079K107 1,651,843 5,264 SH DFND 2 5,264 0 0
ALPHABET INC CAP STK CL C 02079K107 3,126,389 9,963 SH DFND 1 9,963 0 0
ALPHABET INC CAP STK CL C 02079K107 37,725,664 120,222 SH DFND 3 120,222 0 0
ALPHABET INC CAP STK CL C 02079K107 46,487,284 148,137 SH SOLE 103,948 0 44,189
ALPHABET INC CAP STK CL A 02079K305 514,885 1,645 SH DFND 1 1,645 0 0
ALPHABET INC CAP STK CL A 02079K305 3,614,211 11,547 SH DFND 3 11,547 0 0
ALPHABET INC CAP STK CL A 02079K305 7,999,967 25,559 SH DFND 2 25,559 0 0
ALPHABET INC CAP STK CL A 02079K305 92,858,681 296,669 SH SOLE 293,506 0 3,164
AMBEV SA SPONSORED ADR 02319V103 105,820 42,842 SH DFND 2 42,842 0 0
AMBEV SA SPONSORED ADR 02319V103 55,716,489 22,557,282 SH SOLE 22,027,755 0 529,528
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 9,405 455 SH DFND 2 455 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 57,098,347 2,762,366 SH SOLE 2,742,153 0 20,214
AMERICAN INTL GROUP INC COM NEW 026874784 389,416 4,552 SH SOLE 4,367 0 185
AMERICAN OUTDOOR BRANDS INC COM 02875D109 14,591,496 1,887,645 SH SOLE 1,643,964 0 243,681
ARLO TECHNOLOGIES INC COM 04206A101 1,759,354 125,758 SH DFND 1 125,758 0 0
ARLO TECHNOLOGIES INC COM 04206A101 21,807,990 1,558,827 SH DFND 2 1,558,827 0 0
ARLO TECHNOLOGIES INC COM 04206A101 91,132,567 6,514,122 SH SOLE 2,952,707 0 3,561,415
ARROW ELECTRS INC COM 042735100 1,438,069 13,052 SH DFND 2 13,052 0 0
ARROW ELECTRS INC COM 042735100 1,499,109 13,606 SH DFND 1 13,606 0 0
ARROW ELECTRS INC COM 042735100 17,505,839 158,884 SH DFND 3 158,884 0 0
ARROW ELECTRS INC COM 042735100 24,672,272 223,919 SH SOLE 163,833 0 60,087
AUTOZONE INC COM 053332102 586,730 173 SH DFND 2 173 0 0
AUTOZONE INC COM 053332102 1,400,690 413 SH DFND 1 413 0 0
AUTOZONE INC COM 053332102 17,323,782 5,108 SH DFND 3 5,108 0 0
AUTOZONE INC COM 053332102 19,436,259 5,723 SH SOLE 3,965 0 1,759
AVNET INC COM 053807103 1,579,765 32,857 SH SOLE 32,857 0 0
BANK AMERICA CORP COM 060505104 4,784,230 86,986 SH DFND 1 86,986 0 0
BANK AMERICA CORP COM 060505104 12,189,650 221,630 SH DFND 2 221,630 0 0
BANK AMERICA CORP COM 060505104 52,285,970 950,654 SH DFND 3 950,654 0 0
BANK AMERICA CORP COM 060505104 171,981,605 3,126,932 SH SOLE 2,807,244 0 319,688
BANK NEW YORK MELLON CORP COM 064058100 782,331 6,739 SH DFND 2 6,739 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,543,881 13,299 SH DFND 1 13,299 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,831,191 162,212 SH DFND 3 162,212 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,216,919 199,984 SH SOLE 140,611 0 59,373
BECTON DICKINSON & CO COM 075887109 4,408,882 22,718 SH DFND 1 22,718 0 0
BECTON DICKINSON & CO COM 075887109 15,651,357 80,648 SH DFND 2 80,648 0 0
BECTON DICKINSON & CO COM 075887109 51,374,793 264,723 SH DFND 3 264,723 0 0
BECTON DICKINSON & CO COM 075887109 167,216,384 861,618 SH SOLE 766,531 0 95,087
BERKLEY W R CORP COM 084423102 1,297,500 18,504 SH DFND 2 18,504 0 0
BERKLEY W R CORP COM 084423102 1,968,058 28,067 SH DFND 1 28,067 0 0
BERKLEY W R CORP COM 084423102 24,393,135 347,877 SH DFND 3 347,877 0 0
BERKLEY W R CORP COM 084423102 29,699,315 423,544 SH SOLE 295,764 0 127,779
BRADY CORP CL A 104674106 4,825,476 61,573 SH SOLE 51,562 0 10,011
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 669,984 11,833 SH SOLE 11,611 0 222
CAE INC COM 124765108 2,668,260 87,714 SH DFND 1 87,714 0 0
CAE INC COM 124765108 3,986,754 131,057 SH DFND 3 131,057 0 0
CAE INC COM 124765108 35,173,247 1,156,254 SH DFND 2 1,156,254 0 0
CAE INC COM 124765108 419,278,278 13,782,963 SH SOLE 11,597,248 0 2,185,715
THE CIGNA GROUP COM 125523100 4,366,799 15,866 SH DFND 1 15,866 0 0
THE CIGNA GROUP COM 125523100 17,242,884 62,649 SH DFND 2 62,649 0 0
THE CIGNA GROUP COM 125523100 48,791,673 177,276 SH DFND 3 177,276 0 0
THE CIGNA GROUP COM 125523100 189,490,990 688,471 SH SOLE 625,978 0 62,492
CNA FINL CORP COM 126117100 871,923 18,264 SH SOLE 18,264 0 0
CVS HEALTH CORP COM 126650100 2,796,488 35,238 SH DFND 1 35,238 0 0
CVS HEALTH CORP COM 126650100 7,042,406 88,740 SH DFND 2 88,740 0 0
CVS HEALTH CORP COM 126650100 34,274,552 431,887 SH DFND 3 431,887 0 0
CVS HEALTH CORP COM 126650100 102,333,672 1,289,477 SH SOLE 1,142,715 0 146,762
THE CAMPBELLS COMPANY COM 134429109 3,148,864 112,984 SH SOLE 112,984 0 0
CARDINAL HEALTH INC COM 14149Y108 2,475,042 12,044 SH DFND 1 12,044 0 0
CARDINAL HEALTH INC COM 14149Y108 9,321,891 45,362 SH DFND 2 45,362 0 0
CARDINAL HEALTH INC COM 14149Y108 28,303,721 137,731 SH DFND 3 137,731 0 0
CARDINAL HEALTH INC COM 14149Y108 120,583,979 586,772 SH SOLE 537,314 0 49,458
CEMEX SAB DE CV SPON ADR NEW 151290889 5,350,296 465,648 SH DFND 2 465,648 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 142,322,906 12,386,668 SH SOLE 11,565,479 0 821,189
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,489,878 85,299 SH SOLE 55,314 0 29,985
EXPAND ENERGY CORPORATION COM 165167735 2,552,296 23,127 SH SOLE 23,127 0 0
CHEVRON CORP NEW COM 166764100 1,665,994 10,931 SH DFND 2 10,931 0 0
CHEVRON CORP NEW COM 166764100 3,162,050 20,747 SH DFND 1 20,747 0 0
CHEVRON CORP NEW COM 166764100 37,946,127 248,974 SH DFND 3 248,974 0 0
CHEVRON CORP NEW COM 166764100 46,326,240 303,952 SH SOLE 208,985 0 94,966
CITIGROUP INC COM NEW 172967424 5,394,462 46,229 SH DFND 1 46,229 0 0
CITIGROUP INC COM NEW 172967424 16,503,233 141,428 SH DFND 2 141,428 0 0
CITIGROUP INC COM NEW 172967424 57,628,407 493,859 SH DFND 3 493,859 0 0
CITIGROUP INC COM NEW 172967424 195,983,836 1,679,516 SH SOLE 1,511,203 0 168,314
CITIZENS FINL GROUP INC COM 174610105 3,971,938 68,001 SH SOLE 68,001 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,845,993 30,048 SH SOLE 29,999 0 49
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,615,729 43,563 SH DFND 1 43,563 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,883,790 131,130 SH DFND 2 131,130 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,349,687 498,189 SH DFND 3 498,189 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136,913,497 1,649,548 SH SOLE 1,480,514 0 169,034
COMCAST CORP NEW CL A 20030N101 3,242,856 108,493 SH DFND 1 108,493 0 0
COMCAST CORP NEW CL A 20030N101 13,242,944 443,056 SH DFND 2 443,056 0 0
COMCAST CORP NEW CL A 20030N101 38,852,546 1,299,851 SH DFND 3 1,299,851 0 0
COMCAST CORP NEW CL A 20030N101 123,835,054 4,143,021 SH SOLE 3,688,305 0 454,715
CORTEVA INC COM 22052L104 2,924,251 43,626 SH DFND 1 43,626 0 0
CORTEVA INC COM 22052L104 7,947,479 118,566 SH DFND 2 118,566 0 0
CORTEVA INC COM 22052L104 34,206,549 510,317 SH DFND 3 510,317 0 0
CORTEVA INC COM 22052L104 109,930,276 1,640,006 SH SOLE 1,485,088 0 154,918
DENTSPLY SIRONA INC COM 24906P109 1,937,888 169,544 SH DFND 2 169,544 0 0
DENTSPLY SIRONA INC COM 24906P109 7,856,228 687,334 SH SOLE 686,565 0 769
DIAGEO PLC SPON ADR NEW 25243Q205 8,023 93 SH DFND 2 93 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 26,011,831 301,503 SH SOLE 294,733 0 6,770
ENI S P A SPONSORED ADR 26874R108 5,350 141 SH DFND 2 141 0 0
ENI S P A SPONSORED ADR 26874R108 15,571,695 410,415 SH SOLE 404,118 0 6,297
EAGLE BANCORP MONT INC COM 26942G100 8,236,371 413,888 SH SOLE 362,701 0 51,187
EDGEWELL PERS CARE CO COM 28035Q102 1,705,205 100,012 SH DFND 1 100,012 0 0
EDGEWELL PERS CARE CO COM 28035Q102 22,829,200 1,338,956 SH DFND 2 1,338,956 0 0
EDGEWELL PERS CARE CO COM 28035Q102 79,803,054 4,680,531 SH SOLE 2,671,591 0 2,008,940
ELANCO ANIMAL HEALTH INC COM 28414H103 1,301,044 57,492 SH DFND 1 57,492 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18,527,747 818,725 SH DFND 2 818,725 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 75,259,392 3,325,647 SH SOLE 1,776,261 0 1,549,386
EMBRAER S.A. SPONSORED ADS 29082A107 1,281,542 19,909 SH DFND 1 19,909 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 15,960,542 247,950 SH DFND 2 247,950 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 21,476,986 333,649 SH DFND 3 333,649 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 293,157,036 4,554,231 SH SOLE 4,331,125 0 223,106
EMERSON ELEC CO COM 291011104 3,053,754 23,009 SH DFND 1 23,009 0 0
EMERSON ELEC CO COM 291011104 5,886,928 44,356 SH DFND 2 44,356 0 0
EMERSON ELEC CO COM 291011104 31,002,463 233,593 SH DFND 3 233,593 0 0
EMERSON ELEC CO COM 291011104 80,578,897 607,124 SH SOLE 510,465 0 96,659
ENEL CHILE S.A. SPONSORED ADR 29278D105 6,074 1,511 SH DFND 2 1,511 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 21,182,341 5,269,237 SH SOLE 5,187,170 0 82,067
ENTERGY CORP NEW COM 29364G103 754,321 8,161 SH DFND 2 8,161 0 0
ENTERGY CORP NEW COM 29364G103 1,401,978 15,168 SH DFND 1 15,168 0 0
ENTERGY CORP NEW COM 29364G103 11,286,073 122,104 SH DFND 3 122,104 0 0
ENTERGY CORP NEW COM 29364G103 23,010,010 248,939 SH SOLE 180,702 0 68,237
EPAM SYS INC COM 29414B104 3,748,689 18,297 SH DFND 1 18,297 0 0
EPAM SYS INC COM 29414B104 10,418,148 50,850 SH DFND 2 50,850 0 0
EPAM SYS INC COM 29414B104 40,403,360 197,205 SH DFND 3 197,205 0 0
EPAM SYS INC COM 29414B104 146,999,343 717,478 SH SOLE 640,042 0 77,436
EVERGY INC COM 30034W106 2,305,689 31,807 SH DFND 1 31,807 0 0
EVERGY INC COM 30034W106 5,793,038 79,915 SH DFND 2 79,915 0 0
EVERGY INC COM 30034W106 74,433,446 1,026,799 SH SOLE 922,058 0 104,741
FEDEX CORP COM 31428X106 4,163,339 14,413 SH DFND 1 14,413 0 0
FEDEX CORP COM 31428X106 13,077,270 45,272 SH DFND 2 45,272 0 0
FEDEX CORP COM 31428X106 44,292,059 153,334 SH DFND 3 153,334 0 0
FEDEX CORP COM 31428X106 147,397,599 510,262 SH SOLE 460,440 0 49,822
F5 INC COM 315616102 522,007 2,045 SH DFND 2 2,045 0 0
F5 INC COM 315616102 2,569,447 10,066 SH SOLE 10,051 0 15
FISERV INC COM 337738108 2,163,143 32,204 SH DFND 1 32,204 0 0
FISERV INC COM 337738108 8,910,705 132,659 SH DFND 2 132,659 0 0
FISERV INC COM 337738108 23,738,483 353,409 SH DFND 3 353,409 0 0
FISERV INC COM 337738108 86,467,818 1,287,290 SH SOLE 1,175,551 0 111,739
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,145,079 21,222 SH SOLE 21,214 0 8
FORTREA HLDGS INC COMMON STOCK 34965K107 4,817,459 279,273 SH SOLE 278,511 0 762
FOSTER L B CO COM 350060109 2,661,420 98,754 SH DFND 2 98,754 0 0
FOSTER L B CO COM 350060109 34,001,764 1,261,661 SH SOLE 805,838 0 455,823
GILDAN ACTIVEWEAR INC COM 375916103 853,391 13,663 SH DFND 1 13,663 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,630,647 282,271 SH DFND 2 282,271 0 0
GILDAN ACTIVEWEAR INC COM 375916103 81,386,130 1,303,012 SH SOLE 645,845 0 657,167
GSK PLC SPONSORED ADR 37733W204 84,573,840 1,724,576 SH SOLE 1,677,486 0 47,091
GRAHAM CORP COM 384556106 13,512,579 210,378 SH DFND 2 210,378 0 0
GRAHAM CORP COM 384556106 66,584,351 1,036,655 SH SOLE 562,502 0 474,153
GRAN TIERRA ENERGY INC COM 38500T200 270,805 63,869 SH DFND 2 63,869 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,533,644 270,978 SH DFND 1 270,978 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,256,184 348,255 SH DFND 3 348,255 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 30,165,522 3,226,259 SH DFND 2 3,226,259 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 253,466,674 27,108,731 SH SOLE 20,821,437 0 6,287,294
HCA HEALTHCARE INC COM 40412C101 3,999,123 8,566 SH DFND 1 8,566 0 0
HCA HEALTHCARE INC COM 40412C101 8,118,229 17,389 SH DFND 2 17,389 0 0
HCA HEALTHCARE INC COM 40412C101 41,098,620 88,032 SH DFND 3 88,032 0 0
HCA HEALTHCARE INC COM 40412C101 127,385,014 272,844 SH SOLE 241,891 0 30,953
HDFC BANK LTD SPONSORED ADS 40415F101 3,303,142 90,397 SH SOLE 90,357 0 40
HSBC HLDGS PLC SPON ADR NEW 404280406 800,500 10,175 SH SOLE 10,175 0 0
HALLIBURTON CO COM 406216101 3,346,436 118,416 SH DFND 1 118,416 0 0
HALLIBURTON CO COM 406216101 14,287,267 505,565 SH DFND 2 505,565 0 0
HALLIBURTON CO COM 406216101 43,387,776 1,535,307 SH DFND 3 1,535,307 0 0
HALLIBURTON CO COM 406216101 152,311,462 5,389,642 SH SOLE 3,452,264 0 1,937,378
HEALTHCARE SVCS GROUP INC COM 421906108 1,312,703 68,656 SH DFND 2 68,656 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 12,172,098 636,616 SH SOLE 601,929 0 34,687
HEARTLAND EXPRESS INC COM 422347104 2,207,149 244,424 SH SOLE 244,424 0 0
HEXCEL CORP NEW COM 428291108 3,903,029 52,815 SH DFND 1 52,815 0 0
HEXCEL CORP NEW COM 428291108 24,089,109 325,969 SH DFND 2 325,969 0 0
HEXCEL CORP NEW COM 428291108 27,488,805 371,973 SH DFND 3 371,973 0 0
HEXCEL CORP NEW COM 428291108 129,717,969 1,755,311 SH SOLE 888,050 0 867,260
HOLOGIC INC COM 436440101 3,341,919 44,864 SH SOLE 44,864 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 10,524 357 SH DFND 2 357 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 28,086,650 952,724 SH SOLE 938,025 0 14,699
HURCO CO COM 447324104 932,593 60,362 SH DFND 2 60,362 0 0
HURCO CO COM 447324104 6,880,735 445,355 SH SOLE 398,858 0 46,497
IPG PHOTONICS CORP COM 44980X109 2,106,257 29,417 SH DFND 2 29,417 0 0
IPG PHOTONICS CORP COM 44980X109 8,715,940 121,731 SH SOLE 121,631 0 100
INGLES MKTS INC CL A 457030104 1,202,298 17,539 SH DFND 1 17,539 0 0
INGLES MKTS INC CL A 457030104 17,138,323 250,012 SH DFND 2 250,012 0 0
INGLES MKTS INC CL A 457030104 64,374,962 939,095 SH SOLE 606,453 0 332,642
INGREDION INC COM 457187102 776,230 7,040 SH DFND 2 7,040 0 0
INGREDION INC COM 457187102 1,466,789 13,303 SH DFND 1 13,303 0 0
INGREDION INC COM 457187102 17,722,641 160,735 SH DFND 3 160,735 0 0
INGREDION INC COM 457187102 24,525,366 222,425 SH SOLE 161,846 0 60,579
INNOVEX INTERNATIONAL INC COM 457651107 2,418,778 110,598 SH DFND 1 110,598 0 0
INNOVEX INTERNATIONAL INC COM 457651107 35,436,705 1,620,334 SH DFND 2 1,620,334 0 0
INNOVEX INTERNATIONAL INC COM 457651107 129,585,830 5,925,278 SH SOLE 3,067,796 0 2,857,482
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,858,684 27,581 SH DFND 2 27,581 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,274,884 33,757 SH DFND 1 33,757 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,579,560 409,253 SH DFND 3 409,253 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,598,816 572,761 SH SOLE 418,683 0 154,078
IQVIA HLDGS INC COM 46266C105 6,648,693 29,496 SH SOLE 29,496 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12,441,826 146,997 SH SOLE 146,997 0 0
JPMORGAN CHASE & CO. COM 46625H100 802,328 2,490 SH DFND 2 2,490 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,509,601 4,685 SH DFND 1 4,685 0 0
JPMORGAN CHASE & CO. COM 46625H100 22,982,019 71,324 SH DFND 3 71,324 0 0
JPMORGAN CHASE & CO. COM 46625H100 26,574,297 82,467 SH SOLE 61,597 0 20,870
JOHNSON & JOHNSON COM 478160104 1,979,270 9,564 SH DFND 2 9,564 0 0
JOHNSON & JOHNSON COM 478160104 3,123,082 15,091 SH DFND 1 15,091 0 0
JOHNSON & JOHNSON COM 478160104 35,617,958 172,109 SH DFND 3 172,109 0 0
JOHNSON & JOHNSON COM 478160104 46,026,439 222,398 SH SOLE 155,264 0 67,134
KASPI KZ JSC SPONSORED ADS 48581R205 242,750 3,107 SH DFND 1 3,107 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,294,067 16,563 SH DFND 2 16,563 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 9,235,122 118,202 SH DFND 3 118,202 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 32,830,300 420,199 SH SOLE 420,187 0 12
KENNAMETAL INC COM 489170100 3,637,560 128,038 SH DFND 1 128,038 0 0
KENNAMETAL INC COM 489170100 47,319,043 1,665,577 SH DFND 2 1,665,577 0 0
KENNAMETAL INC COM 489170100 239,707,585 8,437,437 SH SOLE 5,229,922 0 3,207,515
KENVUE INC COM 49177J102 1,197,323 69,410 SH DFND 2 69,410 0 0
KENVUE INC COM 49177J102 1,788,377 103,674 SH DFND 1 103,674 0 0
KENVUE INC COM 49177J102 22,307,855 1,293,209 SH DFND 3 1,293,209 0 0
KENVUE INC COM 49177J102 28,089,233 1,628,355 SH SOLE 1,231,523 0 396,832
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,373,866 26,279 SH DFND 2 26,279 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,662,673 50,931 SH DFND 1 50,931 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29,731,375 568,695 SH DFND 3 568,695 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 40,175,578 768,463 SH SOLE 538,381 0 230,082
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,971 479 SH DFND 2 479 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46,727,287 1,725,518 SH SOLE 1,703,587 0 21,931
LKQ CORP COM 501889208 894,252 29,611 SH DFND 2 29,611 0 0
LKQ CORP COM 501889208 1,702,374 56,370 SH DFND 1 56,370 0 0
LKQ CORP COM 501889208 20,950,706 693,732 SH DFND 3 693,732 0 0
LKQ CORP COM 501889208 33,836,468 1,120,407 SH SOLE 531,092 0 589,315
LABCORP HOLDINGS INC COM SHS 504922105 993,987 3,962 SH DFND 2 3,962 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,408,197 9,599 SH DFND 1 9,599 0 0
LABCORP HOLDINGS INC COM SHS 504922105 23,024,261 91,774 SH DFND 3 91,774 0 0
LABCORP HOLDINGS INC COM SHS 504922105 29,499,300 117,576 SH SOLE 81,233 0 36,343
MARZETTI COMPANY COM 513847103 1,808,620 11,000 SH SOLE 11,000 0 0
LANDSTAR SYS INC COM 515098101 1,097,006 7,634 SH SOLE 7,634 0 0
LENSAR INC COM 52634L108 9,957,792 856,216 SH SOLE 767,405 0 88,811
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,291,915 110,507 SH SOLE 110,507 0 0
MSC INDL DIRECT INC CL A 553530106 690,293 8,208 SH DFND 1 8,208 0 0
MSC INDL DIRECT INC CL A 553530106 5,709,717 67,892 SH DFND 2 67,892 0 0
MSC INDL DIRECT INC CL A 553530106 20,430,749 242,934 SH SOLE 221,798 0 21,136
MCKESSON CORP COM 58155Q103 2,421,496 2,952 SH DFND 1 2,952 0 0
MCKESSON CORP COM 58155Q103 8,517,071 10,383 SH DFND 2 10,383 0 0
MCKESSON CORP COM 58155Q103 28,840,576 35,159 SH DFND 3 35,159 0 0
MCKESSON CORP COM 58155Q103 114,744,491 139,871 SH SOLE 127,670 0 12,201
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,776,012 83,030 SH DFND 2 83,030 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,684,208 359,243 SH SOLE 358,909 0 334
MERCK & CO INC COM 58933Y105 5,419,416 51,486 SH DFND 1 51,486 0 0
MERCK & CO INC COM 58933Y105 12,250,580 116,384 SH DFND 2 116,384 0 0
MERCK & CO INC COM 58933Y105 62,837,589 596,975 SH DFND 3 596,975 0 0
MERCK & CO INC COM 58933Y105 179,225,157 1,702,680 SH SOLE 1,487,636 0 215,044
MICRON TECHNOLOGY INC COM 595112103 2,858,952 10,017 SH DFND 1 10,017 0 0
MICRON TECHNOLOGY INC COM 595112103 9,162,803 32,104 SH DFND 2 32,104 0 0
MICRON TECHNOLOGY INC COM 595112103 31,254,964 109,509 SH DFND 3 109,509 0 0
MICRON TECHNOLOGY INC COM 595112103 125,496,248 439,693 SH SOLE 400,599 0 39,095
MINERALS TECHNOLOGIES INC COM 603158106 822,947 13,502 SH DFND 1 13,502 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,178,034 150,583 SH DFND 2 150,583 0 0
MINERALS TECHNOLOGIES INC COM 603158106 39,972,412 655,823 SH SOLE 413,984 0 241,839
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 350,407 22,094 SH SOLE 22,094 0 0
MOHAWK INDS INC COM 608190104 2,124,464 19,437 SH DFND 1 19,437 0 0
MOHAWK INDS INC COM 608190104 6,195,015 56,679 SH DFND 2 56,679 0 0
MOHAWK INDS INC COM 608190104 24,389,530 223,143 SH DFND 3 223,143 0 0
MOHAWK INDS INC COM 608190104 87,803,602 803,315 SH SOLE 725,390 0 77,924
MOLSON COORS BEVERAGE CO CL B 60871R209 849,343 18,195 SH DFND 2 18,195 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,167,777 89,284 SH SOLE 89,159 0 125
MOOG INC CL A 615394202 2,055,806 8,441 SH DFND 1 8,441 0 0
MOOG INC CL A 615394202 17,417,235 71,514 SH DFND 2 71,514 0 0
MOOG INC CL A 615394202 67,276,304 276,232 SH SOLE 174,124 0 102,108
MOVADO GROUP INC COM 624580106 14,517,222 704,036 SH SOLE 631,736 0 72,300
NATIONAL BANKSHARES INC VA COM 634865109 8,198,253 244,505 SH SOLE 216,735 0 27,770
NATIONAL GRID PLC SPONSORED ADR NE 636274409 902,133 11,663 SH DFND 2 11,663 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,863,129 24,087 SH DFND 1 24,087 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 57,606,380 744,724 SH SOLE 642,397 0 102,327
NATIONAL PRESTO INDS INC COM 637215104 7,523,270 70,469 SH SOLE 70,419 0 50
NATWEST GROUP PLC SPONS ADR 639057207 87,570 5,004 SH DFND 2 5,004 0 0
NATWEST GROUP PLC SPONS ADR 639057207 8,602,372 491,562 SH SOLE 475,568 0 15,994
NETGEAR INC COM 64111Q104 582,097 23,730 SH DFND 1 23,730 0 0
NETGEAR INC COM 64111Q104 9,756,047 397,719 SH DFND 2 397,719 0 0
NETGEAR INC COM 64111Q104 35,178,620 1,434,106 SH SOLE 872,281 0 561,825
NICE LTD SPONSORED ADR 653656108 4,138,734 36,613 SH DFND 2 36,613 0 0
NICE LTD SPONSORED ADR 653656108 75,805,688 670,595 SH SOLE 667,736 0 2,859
NOVARTIS AG SPONSORED ADR 66987V109 9,099 66 SH DFND 2 66 0 0
NOVARTIS AG SPONSORED ADR 66987V109 36,224,758 262,731 SH SOLE 259,141 0 3,590
NUTRIEN LTD COM 67077M108 2,080,643 33,711 SH DFND 2 33,711 0 0
NUTRIEN LTD COM 67077M108 112,674,279 1,825,557 SH SOLE 1,706,856 0 118,701
OLD REP INTL CORP COM 680223104 1,624,851 35,601 SH SOLE 35,601 0 0
OMNICOM GROUP INC COM 681919106 2,759,551 34,174 SH DFND 1 34,174 0 0
OMNICOM GROUP INC COM 681919106 3,335,540 41,307 SH DFND 2 41,307 0 0
OMNICOM GROUP INC COM 681919106 33,298,232 412,362 SH DFND 3 412,362 0 0
OMNICOM GROUP INC COM 681919106 48,570,022 601,480 SH SOLE 446,777 0 154,703
ONEMAIN HLDGS INC COM 68268W103 1,498,327 22,181 SH DFND 2 22,181 0 0
ONEMAIN HLDGS INC COM 68268W103 6,387,008 94,552 SH SOLE 94,331 0 221
OPEN TEXT CORP COM 683715106 2,044,428 62,751 SH DFND 1 62,751 0 0
OPEN TEXT CORP COM 683715106 9,743,407 299,061 SH DFND 3 299,061 0 0
OPEN TEXT CORP COM 683715106 17,160,994 526,734 SH DFND 2 526,734 0 0
OPEN TEXT CORP COM 683715106 267,730,359 8,217,611 SH SOLE 6,866,957 0 1,350,655
ORGANON & CO COMMON STOCK 68622V106 919,531 128,247 SH DFND 2 128,247 0 0
ORGANON & CO COMMON STOCK 68622V106 3,429,067 478,252 SH SOLE 477,570 0 682
ORION GROUP HLDGS INC COM 68628V308 6,541,663 658,115 SH DFND 2 658,115 0 0
ORION GROUP HLDGS INC COM 68628V308 43,259,655 4,352,078 SH SOLE 2,816,396 0 1,535,682
PNC FINL SVCS GROUP INC COM 693475105 3,375,999 16,174 SH DFND 1 16,174 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,656,216 36,680 SH DFND 2 36,680 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,704,127 175,845 SH DFND 3 175,845 0 0
PNC FINL SVCS GROUP INC COM 693475105 118,796,415 569,128 SH SOLE 498,938 0 70,190
PAPA JOHNS INTL INC COM 698813102 14,295,532 371,409 SH SOLE 324,807 0 46,602
PARK AEROSPACE CORP COM 70014A104 834,735 39,116 SH DFND 1 39,116 0 0
PARK AEROSPACE CORP COM 70014A104 4,903,953 229,801 SH DFND 2 229,801 0 0
PARK AEROSPACE CORP COM 70014A104 62,366,022 2,922,494 SH SOLE 1,980,950 0 941,544
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,397,088 161,381 SH SOLE 161,297 0 84
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,088 1,605 SH DFND 2 1,605 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61,882,131 5,490,869 SH SOLE 5,420,968 0 69,901
PFIZER INC COM 717081103 3,862,289 155,112 SH DFND 1 155,112 0 0
PFIZER INC COM 717081103 15,283,944 613,813 SH DFND 2 613,813 0 0
PFIZER INC COM 717081103 44,214,532 1,775,684 SH DFND 3 1,775,684 0 0
PFIZER INC COM 717081103 151,506,011 6,084,573 SH SOLE 5,431,424 0 653,150
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 676,924 10,973 SH DFND 1 10,973 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,278,315 101,772 SH DFND 2 101,772 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30,474,367 493,992 SH SOLE 450,682 0 43,310
PROGRESSIVE CORP COM 743315103 2,807,560 12,329 SH DFND 1 12,329 0 0
PROGRESSIVE CORP COM 743315103 6,885,570 30,237 SH DFND 2 30,237 0 0
PROGRESSIVE CORP COM 743315103 30,578,925 134,283 SH DFND 3 134,283 0 0
PROGRESSIVE CORP COM 743315103 96,880,766 425,427 SH SOLE 376,544 0 48,883
QORVO INC COM 74736K101 1,108,518 13,117 SH DFND 1 13,117 0 0
QORVO INC COM 74736K101 1,590,394 18,819 SH DFND 2 18,819 0 0
QORVO INC COM 74736K101 13,147,221 155,570 SH DFND 3 155,570 0 0
QORVO INC COM 74736K101 21,507,869 254,494 SH SOLE 195,784 0 58,710
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 212,293 7,054 SH SOLE 7,054 0 0
RESOURCES CONNECTION INC COM 76122Q105 7,270,931 1,442,645 SH SOLE 1,261,445 0 181,200
ROGERS COMMUNICATIONS INC CL B 775109200 1,735,505 45,998 SH DFND 2 45,998 0 0
SHELL PLC SPON ADS 780259305 943,777 12,844 SH DFND 1 12,844 0 0
SHELL PLC SPON ADS 780259305 7,296,270 99,296 SH DFND 3 99,296 0 0
SHELL PLC SPON ADS 780259305 13,113,976 178,470 SH DFND 2 178,470 0 0
SHELL PLC SPON ADS 780259305 170,975,024 2,326,807 SH SOLE 2,294,519 0 32,288
SEI INVTS CO COM 784117103 2,925,079 35,663 SH SOLE 35,663 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,645,682 18,825 SH DFND 2 18,825 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,451,079 39,477 SH DFND 1 39,477 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41,449,668 474,144 SH DFND 3 474,144 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45,499,079 520,459 SH SOLE 360,681 0 159,778
SANOFI SA SPONSORED ADR 80105N105 1,653,552 34,122 SH DFND 2 34,122 0 0
SANOFI SA SPONSORED ADR 80105N105 2,991,727 61,736 SH DFND 1 61,736 0 0
SANOFI SA SPONSORED ADR 80105N105 27,032,006 557,821 SH DFND 3 557,821 0 0
SANOFI SA SPONSORED ADR 80105N105 109,500,010 2,259,577 SH SOLE 1,955,482 0 304,095
SAP SE SPON ADR 803054204 94,492 389 SH DFND 2 389 0 0
SAP SE SPON ADR 803054204 55,646,849 229,065 SH SOLE 225,135 0 3,930
HENRY SCHEIN INC COM 806407102 1,694,655 22,422 SH SOLE 22,422 0 0
SLB LIMITED COM STK 806857108 1,662,660 43,321 SH DFND 2 43,321 0 0
SLB LIMITED COM STK 806857108 2,645,380 68,926 SH DFND 1 68,926 0 0
SLB LIMITED COM STK 806857108 32,203,084 839,059 SH DFND 3 839,059 0 0
SLB LIMITED COM STK 806857108 38,090,633 992,455 SH SOLE 681,356 0 311,099
SCHOLASTIC CORP COM 807066105 1,647,754 55,611 SH DFND 2 55,611 0 0
SCHOLASTIC CORP COM 807066105 6,639,342 224,075 SH SOLE 223,877 0 198
SCOTTS MIRACLE-GRO CO CL A 810186106 960,441 16,460 SH DFND 1 16,460 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,631,835 165,070 SH DFND 2 165,070 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 32,443,534 556,016 SH SOLE 417,621 0 138,395
SEABOARD CORP DEL COM 811543107 2,057,952 463 SH SOLE 463 0 0
SEALED AIR CORP NEW COM 81211K100 4,517,030 109,028 SH DFND 2 109,028 0 0
SEALED AIR CORP NEW COM 81211K100 40,669,677 981,648 SH SOLE 661,555 0 320,093
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,285,888 61,268 SH SOLE 61,235 0 32
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 100,399 3,060 SH DFND 2 3,060 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38,654,725 1,178,123 SH SOLE 1,154,697 0 23,426
SONOCO PRODS CO COM 835495102 16,079,769 368,464 SH SOLE 325,520 0 42,944
SOTERA HEALTH CO COM 83601L102 2,620,810 148,572 SH SOLE 148,572 0 0
STATE STR CORP COM 857477103 995,828 7,719 SH DFND 2 7,719 0 0
STATE STR CORP COM 857477103 1,578,179 12,233 SH DFND 1 12,233 0 0
STATE STR CORP COM 857477103 18,938,797 146,801 SH DFND 3 146,801 0 0
STATE STR CORP COM 857477103 26,283,369 203,724 SH SOLE 149,607 0 54,117
STMICROELECTRONICS N V NY REGISTRY 861012102 40,647,304 1,566,965 SH SOLE 1,541,684 0 25,281
SUZANO S A SPON ADS 86959K105 2,241,203 239,957 SH SOLE 239,806 0 151
SYSCO CORP COM 871829107 1,360,833 18,467 SH DFND 2 18,467 0 0
SYSCO CORP COM 871829107 2,056,098 27,902 SH DFND 1 27,902 0 0
SYSCO CORP COM 871829107 29,635,834 402,169 SH DFND 3 402,169 0 0
SYSCO CORP COM 871829107 30,110,354 408,602 SH SOLE 283,540 0 125,062
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121,252 399 SH DFND 2 399 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 757,294 2,492 SH DFND 1 2,492 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,317,875 178,726 SH SOLE 175,517 0 3,208
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 73,554 4,718 SH DFND 2 4,718 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 60,445,090 3,877,164 SH SOLE 3,806,498 0 70,666
TARGET CORP COM 87612E106 1,188,249 12,156 SH DFND 2 12,156 0 0
TARGET CORP COM 87612E106 1,561,556 15,975 SH DFND 1 15,975 0 0
TARGET CORP COM 87612E106 23,104,874 236,367 SH DFND 3 236,367 0 0
TARGET CORP COM 87612E106 27,644,030 282,796 SH SOLE 188,946 0 93,850
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 69,310 5,844 SH DFND 2 5,844 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 26,941,132 2,271,583 SH SOLE 2,231,309 0 40,274
TEXTRON INC COM 883203101 900,117 10,326 SH DFND 1 10,326 0 0
TEXTRON INC COM 883203101 20,033,497 229,821 SH DFND 2 229,821 0 0
TEXTRON INC COM 883203101 54,324,518 623,202 SH DFND 3 623,202 0 0
TEXTRON INC COM 883203101 163,156,746 1,871,698 SH SOLE 1,849,796 0 21,901
TIM S A SPONSORED ADR 88706T108 2,911,720 149,702 SH SOLE 149,625 0 77
TIMKEN CO COM 887389104 836,336 9,941 SH DFND 1 9,941 0 0
TIMKEN CO COM 887389104 8,760,289 104,128 SH DFND 2 104,128 0 0
TIMKEN CO COM 887389104 46,532,051 553,097 SH SOLE 323,650 0 229,447
TRIP COM GROUP LTD ADS 89677Q107 2,150,268 29,900 SH SOLE 29,885 0 16
TRUIST FINL CORP COM 89832Q109 744,793 15,135 SH DFND 2 15,135 0 0
TRUIST FINL CORP COM 89832Q109 1,381,718 28,078 SH DFND 1 28,078 0 0
TRUIST FINL CORP COM 89832Q109 16,097,132 327,111 SH DFND 3 327,111 0 0
TRUIST FINL CORP COM 89832Q109 21,287,668 432,583 SH SOLE 305,752 0 126,832
UNIFIRST CORP MASS COM 904708104 896,213 4,646 SH DFND 1 4,646 0 0
UNIFIRST CORP MASS COM 904708104 11,579,594 60,029 SH DFND 2 60,029 0 0
UNIFIRST CORP MASS COM 904708104 58,470,112 303,111 SH SOLE 178,615 0 124,496
UNITED PARCEL SERVICE INC CL B 911312106 550,306 5,548 SH DFND 2 5,548 0 0
UNITED PARCEL SERVICE INC CL B 911312106 747,694 7,538 SH SOLE 7,399 0 139
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,970,439 4,044 SH SOLE 4,044 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,351,043 7,122 SH DFND 1 7,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,501,420 22,724 SH DFND 2 22,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,369,187 79,880 SH DFND 3 79,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95,846,933 290,337 SH SOLE 263,146 0 27,191
UTAH MED PRODS INC COM 917488108 19,659,979 351,322 SH SOLE 313,525 0 37,797
UWM HOLDINGS CORPORATION COM CL A 91823B109 45,866,742 10,471,859 SH SOLE 10,471,859 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 262,874 4,208 SH SOLE 4,208 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221,015 1,542 SH SOLE 1,542 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,929,137 13,676 SH SOLE 13,676 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,336,957 24,869 SH SOLE 24,869 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,363,732 48,934 SH SOLE 48,934 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,091,029 26,656 SH SOLE 26,656 0 0
VESTA REAL ESTATE CORP ADS 92540K109 1,432,761 46,990 SH SOLE 46,938 0 52
WPP PLC NEW ADR 92937A102 15,768,418 702,057 SH SOLE 691,684 0 10,372
WELLS FARGO CO NEW COM 949746101 4,452,164 47,770 SH DFND 1 47,770 0 0
WELLS FARGO CO NEW COM 949746101 14,721,686 157,958 SH DFND 2 157,958 0 0