The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 7,195 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 16,271,143 | 569,917 | SH | SOLE | 558,935 | 0 | 10,982 | ||
| HURCO CO | COM | 447324104 | 1,164,383 | 60,362 | SH | DFND | 2 | 60,362 | 0 | 0 | |
| HURCO CO | COM | 447324104 | 5,058,822 | 262,251 | SH | SOLE | 262,251 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,191,590 | 16,386 | SH | DFND | 2 | 16,386 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 3,485,906 | 47,936 | SH | SOLE | 47,867 | 0 | 69 | ||
| INGLES MKTS INC | CL A | 457030104 | 1,066,353 | 16,548 | SH | DFND | 1 | 16,548 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 5,141,152 | 79,782 | SH | DFND | 2 | 79,782 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 28,202,295 | 437,652 | SH | SOLE | 303,763 | 0 | 133,889 | ||
| INGREDION INC | COM | 457187102 | 760,019 | 5,525 | SH | DFND | 2 | 5,525 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 1,529,667 | 11,120 | SH | DFND | 1 | 11,120 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 19,308,334 | 140,363 | SH | DFND | 3 | 140,363 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 19,872,115 | 144,461 | SH | SOLE | 102,370 | 0 | 42,092 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 2,329,330 | 166,738 | SH | DFND | 1 | 166,738 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 16,390,694 | 1,173,278 | SH | DFND | 2 | 1,173,278 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 69,347,806 | 4,964,052 | SH | SOLE | 2,307,584 | 0 | 2,656,468 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,084,692 | 12,829 | SH | DFND | 2 | 12,829 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,072,209 | 36,336 | SH | SOLE | 36,286 | 0 | 50 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,495,708 | 53,380 | SH | DFND | 2 | 53,380 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,638,509 | 129,854 | SH | SOLE | 129,613 | 0 | 241 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,111,645 | 273,838 | SH | SOLE | 273,313 | 0 | 525 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,070,785 | 4,467 | SH | DFND | 2 | 4,467 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,246,083 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 28,350,981 | 118,272 | SH | DFND | 3 | 118,272 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 27,312,948 | 113,942 | SH | SOLE | 78,473 | 0 | 35,468 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,404,694 | 9,713 | SH | DFND | 2 | 9,713 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,182,460 | 15,091 | SH | DFND | 1 | 15,091 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 27,998,577 | 193,601 | SH | DFND | 3 | 193,601 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 25,818,638 | 178,527 | SH | SOLE | 122,590 | 0 | 55,937 | ||
| KELLY SVCS INC | CL A | 488152208 | 510,441 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 1,710,368 | 71,206 | SH | DFND | 1 | 71,206 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 8,345,100 | 347,423 | SH | DFND | 2 | 347,423 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 51,763,316 | 2,155,009 | SH | SOLE | 968,254 | 0 | 1,186,755 | ||
| KENVUE INC | COM | 49177J102 | 1,420,522 | 66,535 | SH | DFND | 2 | 66,535 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 1,895,090 | 88,763 | SH | DFND | 1 | 88,763 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 29,007,135 | 1,358,648 | SH | DFND | 3 | 1,358,648 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 30,461,459 | 1,426,766 | SH | SOLE | 1,100,610 | 0 | 326,157 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 736,885 | 13,893 | SH | DFND | 2 | 13,893 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,428,951 | 26,941 | SH | DFND | 1 | 26,941 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 18,908,919 | 356,503 | SH | DFND | 3 | 356,503 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,513,594 | 311,342 | SH | SOLE | 223,044 | 0 | 88,299 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8,153 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 23,251,670 | 918,313 | SH | SOLE | 902,268 | 0 | 16,044 | ||
| LKQ CORP | COM | 501889208 | 811,918 | 22,093 | SH | DFND | 2 | 22,093 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 1,584,660 | 43,120 | SH | DFND | 1 | 43,120 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 20,080,310 | 546,403 | SH | DFND | 3 | 546,403 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 31,465,554 | 856,206 | SH | SOLE | 297,403 | 0 | 558,803 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,660,800 | 11,603 | SH | DFND | 1 | 11,603 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,528,905 | 24,110 | SH | DFND | 2 | 24,110 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 25,930,359 | 113,075 | SH | DFND | 3 | 113,075 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 96,299,646 | 419,936 | SH | SOLE | 304,828 | 0 | 115,108 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 766,491 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 312,957 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 4,374,503 | 489,318 | SH | SOLE | 489,318 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 949,632 | 54,892 | SH | SOLE | 54,892 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 3,562,564 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,205,366 | 7,379 | SH | DFND | 1 | 7,379 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 10,815,182 | 18,977 | SH | DFND | 2 | 18,977 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 43,955,449 | 77,127 | SH | DFND | 3 | 77,127 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 144,438,669 | 253,441 | SH | SOLE | 229,927 | 0 | 23,515 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,254,403 | 95,610 | SH | DFND | 2 | 95,610 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 9,047,080 | 689,564 | SH | SOLE | 689,250 | 0 | 314 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,813,466 | 38,334 | SH | DFND | 1 | 38,334 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 6,826,914 | 68,626 | SH | DFND | 2 | 68,626 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 43,614,022 | 438,420 | SH | DFND | 3 | 438,420 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 98,220,041 | 987,335 | SH | SOLE | 858,701 | 0 | 128,634 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,260,285 | 26,857 | SH | DFND | 1 | 26,857 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,685,176 | 67,552 | SH | DFND | 2 | 67,552 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 24,587,681 | 292,154 | SH | DFND | 3 | 292,154 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 75,295,344 | 894,669 | SH | SOLE | 810,385 | 0 | 84,284 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,647,715 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,919 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 14,521,114 | 1,239,003 | SH | SOLE | 1,214,312 | 0 | 24,691 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,280,052 | 10,745 | SH | DFND | 1 | 10,745 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 3,807,990 | 31,965 | SH | DFND | 2 | 31,965 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 12,695,208 | 106,566 | SH | DFND | 3 | 106,566 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 47,986,829 | 402,811 | SH | SOLE | 371,081 | 0 | 31,730 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,042,937 | 18,195 | SH | DFND | 2 | 18,195 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,084,275 | 53,808 | SH | SOLE | 53,734 | 0 | 74 | ||
| MOOG INC | CL A | 615394202 | 1,508,188 | 7,662 | SH | DFND | 1 | 7,662 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | 7,303,355 | 37,103 | SH | DFND | 2 | 37,103 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | 41,889,324 | 212,809 | SH | SOLE | 86,916 | 0 | 125,893 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 4,868,757 | 169,584 | SH | SOLE | 169,584 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 15,357,457 | 156,040 | SH | SOLE | 155,984 | 0 | 56 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 105,717 | 10,395 | SH | DFND | 2 | 10,395 | 0 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 11,990,870 | 1,179,043 | SH | SOLE | 1,138,009 | 0 | 41,034 | ||
| AGCO CORP | COM | 001084102 | 857,772 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124,557 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,943,797 | 659,792 | SH | SOLE | 643,240 | 0 | 16,552 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,625,405 | 8,535 | SH | DFND | 2 | 8,535 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,167,589 | 16,633 | SH | DFND | 1 | 16,633 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 36,918,318 | 193,858 | SH | DFND | 3 | 193,858 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 39,053,517 | 205,070 | SH | SOLE | 141,625 | 0 | 63,445 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 565,250 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,716,005 | 9,065 | SH | DFND | 3 | 9,065 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,644,169 | 29,816 | SH | DFND | 2 | 29,816 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 64,059,327 | 338,401 | SH | SOLE | 336,666 | 0 | 1,736 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 95,355 | 51,543 | SH | DFND | 2 | 51,543 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 27,185,926 | 14,695,096 | SH | SOLE | 14,353,605 | 0 | 341,491 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 7,613 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 33,525,865 | 2,342,828 | SH | SOLE | 2,326,103 | 0 | 16,725 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,213,164 | 24,808 | SH | SOLE | 24,789 | 0 | 20 | ||
| NETGEAR INC | COM | 64111Q104 | 1,949,200 | 69,939 | SH | DFND | 1 | 69,939 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 16,618,937 | 596,302 | SH | DFND | 2 | 596,302 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 65,771,472 | 2,359,938 | SH | SOLE | 1,223,436 | 0 | 1,136,502 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,565,226 | 90,122 | SH | SOLE | 90,122 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,422 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,406,289 | 209,704 | SH | SOLE | 205,796 | 0 | 3,908 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,872,116 | 41,835 | SH | DFND | 2 | 41,835 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 2,442,724 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 1,041,904 | 28,790 | SH | SOLE | 28,635 | 0 | 155 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,167,477 | 13,569 | SH | DFND | 2 | 13,569 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 2,061,949 | 23,965 | SH | DFND | 1 | 23,965 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 28,789,070 | 334,601 | SH | DFND | 3 | 334,601 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 28,326,718 | 329,227 | SH | SOLE | 227,796 | 0 | 101,432 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,676,761 | 32,165 | SH | DFND | 1 | 32,165 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 6,100,930 | 117,033 | SH | DFND | 2 | 117,033 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 16,989,480 | 325,906 | SH | DFND | 3 | 325,906 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 71,416,004 | 1,369,960 | SH | SOLE | 1,274,278 | 0 | 95,682 | ||
| OPEN TEXT CORP | COM | 683715106 | 717,827 | 25,347 | SH | DFND | 1 | 25,347 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 2,803,595 | 98,997 | SH | DFND | 2 | 98,997 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 8,625,536 | 304,574 | SH | DFND | 3 | 304,574 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 115,410,258 | 4,075,221 | SH | SOLE | 3,295,035 | 0 | 780,186 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 894,364 | 59,944 | SH | DFND | 2 | 59,944 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 2,246,639 | 150,579 | SH | SOLE | 150,354 | 0 | 225 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 4,823,983 | 658,115 | SH | DFND | 2 | 658,115 | 0 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 20,318,569 | 2,771,974 | SH | SOLE | 1,551,974 | 0 | 1,220,000 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,358,868 | 17,417 | SH | DFND | 1 | 17,417 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,103,171 | 42,018 | SH | DFND | 2 | 42,018 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 36,410,273 | 188,801 | SH | DFND | 3 | 188,801 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 101,981,927 | 528,815 | SH | SOLE | 471,591 | 0 | 57,224 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 687,319 | 46,916 | SH | DFND | 1 | 46,916 | 0 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 3,366,585 | 229,801 | SH | DFND | 2 | 229,801 | 0 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 32,930,065 | 2,247,786 | SH | SOLE | 1,495,362 | 0 | 752,424 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 741,665 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,993 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 31,619,134 | 2,670,535 | SH | SOLE | 2,629,988 | 0 | 40,547 | ||
| PFIZER INC | COM | 717081103 | 3,758,956 | 141,687 | SH | DFND | 1 | 141,687 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 11,963,306 | 450,935 | SH | DFND | 2 | 450,935 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 40,947,331 | 1,543,435 | SH | DFND | 3 | 1,543,435 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 121,298,004 | 4,572,107 | SH | SOLE | 4,114,039 | 0 | 458,069 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 556,248 | 26,488 | SH | DFND | 1 | 26,488 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,766,224 | 179,344 | SH | DFND | 2 | 179,344 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9,578,898 | 456,138 | SH | SOLE | 455,830 | 0 | 308 | ||
| PREMIER INC | CL A | 74051N102 | 261,544 | 12,337 | SH | DFND | 1 | 12,337 | 0 | 0 | |
| PREMIER INC | CL A | 74051N102 | 2,809,042 | 132,502 | SH | DFND | 2 | 132,502 | 0 | 0 | |
| PREMIER INC | CL A | 74051N102 | 14,786,724 | 697,487 | SH | SOLE | 410,666 | 0 | 286,821 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11,795,104 | 151,045 | SH | SOLE | 151,010 | 0 | 35 | ||
| QORVO INC | COM | 74736K101 | 747,482 | 10,689 | SH | DFND | 1 | 10,689 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 1,215,523 | 17,382 | SH | DFND | 2 | 17,382 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 9,104,396 | 130,193 | SH | DFND | 3 | 130,193 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 10,374,425 | 148,354 | SH | SOLE | 111,211 | 0 | 37,143 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,626,271 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 3,387,220 | 397,095 | SH | SOLE | 397,095 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,857,659 | 60,451 | SH | DFND | 2 | 60,451 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 844,271 | 13,476 | SH | DFND | 1 | 13,476 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 3,825,472 | 61,061 | SH | DFND | 3 | 61,061 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 9,146,900 | 146,000 | SH | DFND | 2 | 146,000 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 79,624,967 | 1,270,949 | SH | SOLE | 1,258,719 | 0 | 12,230 | ||
| SEI INVTS CO | COM | 784117103 | 1,452,473 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,497,867 | 19,766 | SH | DFND | 2 | 19,766 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,991,567 | 39,477 | SH | DFND | 1 | 39,477 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 36,027,479 | 475,422 | SH | DFND | 3 | 475,422 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32,318,969 | 426,484 | SH | SOLE | 292,809 | 0 | 133,675 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 1,560,723 | 32,360 | SH | DFND | 2 | 32,360 | 0 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 2,415,021 | 50,073 | SH | DFND | 1 | 50,073 | 0 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 26,903,707 | 557,821 | SH | DFND | 3 | 557,821 | 0 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 74,982,391 | 1,554,684 | SH | SOLE | 1,324,656 | 0 | 230,028 | ||
| SAP SE | SPON ADR | 803054204 | 91,590 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 31,539,033 | 128,098 | SH | SOLE | 125,096 | 0 | 3,002 | ||
| HENRY SCHEIN INC | COM | 806407102 | 648,196 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 793,715 | 20,702 | SH | DFND | 2 | 20,702 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,519,338 | 39,628 | SH | DFND | 1 | 39,628 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 19,170,920 | 500,024 | SH | DFND | 3 | 500,024 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 17,969,200 | 468,680 | SH | SOLE | 318,910 | 0 | 149,770 | ||
| SCHOLASTIC CORP | COM | 807066105 | 750,005 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,088,818 | 91,782 | SH | SOLE | 91,782 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 801,788 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 861,176 | 25,456 | SH | DFND | 1 | 25,456 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 4,108,755 | 121,453 | SH | DFND | 2 | 121,453 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 13,728,113 | 405,797 | SH | SOLE | 405,797 | 0 | 0 | ||
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 461,587 | 103,263 | SH | SOLE | 103,160 | 0 | 103 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 811,438 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,392 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 15,339,739 | 466,537 | SH | SOLE | 458,648 | 0 | 7,889 | ||
| SKECHERS U S A INC | CL A | 830566105 | 866,791 | 12,891 | SH | SOLE | 12,853 | 0 | 38 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 91,192 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 33,412,315 | 1,359,329 | SH | SOLE | 1,327,699 | 0 | 31,631 | ||
| SOLARWINDS CORP | COM NEW | 83417Q204 | 6,915,938 | 485,329 | SH | SOLE | 485,329 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 858,734 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,430,137 | 33,381 | SH | DFND | 1 | 33,381 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,705,336 | 78,370 | SH | DFND | 2 | 78,370 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,511,630 | 377,907 | SH | DFND | 3 | 377,907 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76,909,079 | 1,056,443 | SH | SOLE | 949,213 | 0 | 107,230 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 14,225,778 | 933,450 | SH | SOLE | 933,450 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 646,878 | 12,919 | SH | SOLE | 7,605 | 0 | 5,314 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,585,735 | 141,710 | SH | DFND | 1 | 141,710 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,911,022 | 796,338 | SH | DFND | 2 | 796,338 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 53,650,444 | 4,794,499 | SH | SOLE | 2,092,650 | 0 | 2,701,849 | ||
| ARROW ELECTRS INC | COM | 042735100 | 665,598 | 5,884 | SH | DFND | 2 | 5,884 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 1,854,829 | 16,397 | SH | SOLE | 16,366 | 0 | 31 | ||
| AUTOZONE INC | COM | 053332102 | 1,226,366 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,724,902 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 30,998,562 | 9,681 | SH | DFND | 3 | 9,681 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 27,740,103 | 8,663 | SH | SOLE | 6,363 | 0 | 2,301 | ||
| AVNET INC | COM | 053807103 | 794,113 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 8,850,948 | 299,423 | SH | SOLE | 279,766 | 0 | 19,657 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,446,334 | 101,168 | SH | DFND | 1 | 101,168 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 11,631,851 | 264,661 | SH | DFND | 2 | 264,661 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 47,153,999 | 1,072,901 | SH | DFND | 3 | 1,072,901 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 157,180,566 | 3,576,350 | SH | SOLE | 3,264,511 | 0 | 311,839 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,269,424 | 42,554 | SH | DFND | 1 | 42,554 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8,049,325 | 104,768 | SH | DFND | 2 | 104,768 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 36,286,579 | 472,297 | SH | DFND | 3 | 472,297 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 104,306,934 | 1,357,633 | SH | SOLE | 1,233,436 | 0 | 124,197 | ||
| BARCLAYS PLC | ADR | 06738E204 | 16,803,992 | 1,264,409 | SH | SOLE | 1,238,709 | 0 | 25,700 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,730,553 | 29,572 | SH | DFND | 2 | 29,572 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 2,577,221 | 44,040 | SH | DFND | 1 | 44,040 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 31,135,625 | 532,051 | SH | DFND | 3 | 532,051 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 29,142,642 | 497,995 | SH | SOLE | 354,108 | 0 | 143,887 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724,341 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,274,170 | 2,811 | SH | DFND | 1 | 2,811 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,420,586 | 34,020 | SH | DFND | 3 | 34,020 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,555,305 | 34,317 | SH | SOLE | 23,619 | 0 | 10,698 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 963,933 | 26,540 | SH | SOLE | 26,208 | 0 | 332 | ||
| CAE INC | COM | 124765108 | 2,520,158 | 99,297 | SH | DFND | 3 | 99,297 | 0 | 0 | |
| CAE INC | COM | 124765108 | 3,944,280 | 155,409 | SH | DFND | 1 | 155,409 | 0 | 0 | |
| CAE INC | COM | 124765108 | 28,964,823 | 1,141,246 | SH | DFND | 2 | 1,141,246 | 0 | 0 | |
| CAE INC | COM | 124765108 | 343,029,613 | 13,515,745 | SH | SOLE | 10,268,458 | 0 | 3,247,288 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,574,356 | 12,944 | SH | DFND | 1 | 12,944 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 10,374,580 | 37,570 | SH | DFND | 2 | 37,570 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 38,691,632 | 140,116 | SH | DFND | 3 | 140,116 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 119,531,152 | 432,864 | SH | SOLE | 391,184 | 0 | 41,680 | ||
| CNA FINL CORP | COM | 126117100 | 695,657 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,553,059 | 34,597 | SH | DFND | 1 | 34,597 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 3,977,030 | 88,595 | SH | DFND | 2 | 88,595 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 16,844,838 | 375,247 | SH | DFND | 3 | 375,247 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 47,810,878 | 1,065,067 | SH | SOLE | 959,630 | 0 | 105,437 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 690,811 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,470,779 | 20,891 | SH | DFND | 1 | 20,891 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,244,301 | 52,797 | SH | DFND | 2 | 52,797 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 27,560,340 | 233,029 | SH | DFND | 3 | 233,029 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 80,489,840 | 680,560 | SH | SOLE | 613,862 | 0 | 66,698 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 151,163 | 26,802 | SH | DFND | 1 | 26,802 | 0 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,874,652 | 864,300 | SH | DFND | 2 | 864,300 | 0 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,293,033 | 1,115,786 | SH | DFND | 3 | 1,115,786 | 0 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 125,359,982 | 22,226,947 | SH | SOLE | 20,827,612 | 0 | 1,399,335 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 737,865 | 7,412 | SH | DFND | 2 | 7,412 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,623,860 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,173,614 | 15,007 | SH | DFND | 2 | 15,007 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3,863,317 | 26,673 | SH | DFND | 1 | 26,673 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 48,135,257 | 332,334 | SH | DFND | 3 | 332,334 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 85,545,258 | 590,619 | SH | SOLE | 489,328 | 0 | 101,291 | ||
| CISCO SYS INC | COM | 17275R102 | 775,816 | 13,105 | SH | DFND | 2 | 13,105 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,421,688 | 24,015 | SH | DFND | 1 | 24,015 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 17,757,040 | 299,950 | SH | DFND | 3 | 299,950 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 16,339,311 | 276,002 | SH | SOLE | 186,017 | 0 | 89,984 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,375,513 | 62,161 | SH | DFND | 1 | 62,161 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 13,468,845 | 191,346 | SH | DFND | 2 | 191,346 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 46,188,651 | 656,182 | SH | DFND | 3 | 656,182 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 144,789,588 | 2,056,962 | SH | SOLE | 1,876,706 | 0 | 180,256 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,718,368 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 234,760 | 3,014 | SH | SOLE | 2,976 | 0 | 38 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,533,171 | 45,945 | SH | DFND | 1 | 45,945 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,211,243 | 132,786 | SH | DFND | 2 | 132,786 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,065,354 | 508,002 | SH | DFND | 3 | 508,002 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119,058,278 | 1,548,222 | SH | SOLE | 1,412,761 | 0 | 135,461 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,920,159 | 104,454 | SH | DFND | 1 | 104,454 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 12,230,051 | 325,874 | SH | DFND | 2 | 325,874 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 43,613,801 | 1,162,105 | SH | DFND | 3 | 1,162,105 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 128,872,569 | 3,433,855 | SH | SOLE | 3,129,003 | 0 | 304,852 | ||
| CORTEVA INC | COM | 22052L104 | 3,662,414 | 64,298 | SH | DFND | 1 | 64,298 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 8,676,603 | 152,328 | SH | DFND | 2 | 152,328 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 39,823,128 | 699,142 | SH | DFND | 3 | 699,142 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 113,728,406 | 1,996,636 | SH | SOLE | 1,809,787 | 0 | 186,849 | ||
| CRAWFORD & CO | CL A | 224633206 | 3,621,921 | 313,315 | SH | SOLE | 313,315 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 978,913 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 5,786,984 | 85,316 | SH | SOLE | 85,316 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 2,382,297 | 24,272 | SH | DFND | 1 | 24,272 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 4,740,449 | 48,298 | SH | DFND | 2 | 48,298 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 28,607,486 | 291,467 | SH | DFND | 3 | 291,467 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 67,691,763 | 689,677 | SH | SOLE | 622,136 | 0 | 67,541 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,569,518 | 623,529 | SH | SOLE | 611,579 | 0 | 11,950 | ||
| SUZANO S A | SPON ADS | 86959K105 | 1,377,776 | 136,144 | SH | SOLE | 136,045 | 0 | 99 | ||
| SYSCO CORP | COM | 871829107 | 1,201,722 | 15,717 | SH | DFND | 2 | 15,717 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,993,771 | 26,076 | SH | DFND | 1 | 26,076 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 25,101,742 | 328,299 | SH | DFND | 3 | 328,299 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 20,262,646 | 265,010 | SH | SOLE | 182,961 | 0 | 82,048 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 114,544 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 768,039 | 3,889 | SH | DFND | 1 | 3,889 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,080,181 | 218,139 | SH | SOLE | 213,547 | 0 | 4,591 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 93,726 | 7,079 | SH | DFND | 2 | 7,079 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 40,150,379 | 3,032,506 | SH | SOLE | 2,966,014 | 0 | 66,492 | ||
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 56,655 | 7,504 | SH | DFND | 2 | 7,504 | 0 | 0 | |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 20,561,141 | 2,723,330 | SH | SOLE | 2,672,668 | 0 | 50,662 | ||
| TEXTRON INC | COM | 883203101 | 568,244 | 7,429 | SH | DFND | 1 | 7,429 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 7,355,049 | 96,157 | SH | DFND | 2 | 96,157 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 41,796,890 | 546,436 | SH | DFND | 3 | 546,436 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 92,528,533 | 1,209,681 | SH | SOLE | 1,056,610 | 0 | 153,072 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 1,703,012 | 144,814 | SH | SOLE | 144,694 | 0 | 120 | ||
| TIMKEN CO | COM | 887389104 | 4,643,760 | 65,066 | SH | SOLE | 65,066 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 104,095 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 29,571,415 | 542,595 | SH | SOLE | 522,984 | 0 | 19,611 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 668,616 | 15,413 | SH | DFND | 2 | 15,413 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,218,024 | 28,078 | SH | DFND | 1 | 28,078 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 15,088,996 | 347,833 | SH | DFND | 3 | 347,833 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 15,500,393 | 357,317 | SH | SOLE | 248,523 | 0 | 108,793 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 5,303,961 | 31,001 | SH | SOLE | 30,978 | 0 | 23 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 272,376 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 573,125 | 4,545 | SH | SOLE | 4,487 | 0 | 58 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 523,615 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 10,017,704 | 162,969 | SH | SOLE | 162,969 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,481,157 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,239,242 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,722,347 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 828,554 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| VESTA REAL ESTATE CORP | ADS | 92540K109 | 917,446 | 35,838 | SH | SOLE | 35,786 | 0 | 52 | ||
| WPP PLC NEW | ADR | 92937A102 | 30,757,578 | 598,396 | SH | SOLE | 582,975 | 0 | 15,421 | ||
| WEIS MKTS INC | COM | 948849104 | 741,195 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,501,330 | 64,085 | SH | DFND | 1 | 64,085 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 12,786,630 | 182,042 | SH | DFND | 2 | 182,042 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 49,279,401 | 701,586 | SH | DFND | 3 | 701,586 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 149,261,264 | 2,125,018 | SH | SOLE | 1,916,193 | 0 | 208,825 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,050,697 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 2,240,524 | 81,444 | SH | DFND | 1 | 81,444 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 5,004,894 | 181,930 | SH | DFND | 2 | 181,930 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 17,147,506 | 623,319 | SH | DFND | 3 | 623,319 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 47,958,176 | 1,743,300 | SH | SOLE | 967,119 | 0 | 776,180 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 857,504 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 283,240 | 14,488 | SH | DFND | 1 | 14,488 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,848,531 | 94,554 | SH | DFND | 2 | 94,554 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,230,888 | 574,470 | SH | DFND | 3 | 574,470 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 33,466,100 | 1,711,821 | SH | SOLE | 1,711,729 | 0 | 92 | ||
| AMDOCS LTD | SHS | G02602103 | 3,922,740 | 46,074 | SH | DFND | 1 | 46,074 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 14,109,060 | 165,716 | SH | DFND | 2 | 165,716 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,641,352 | 86,478 | SH | SOLE | 86,242 | 0 | 236 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 553,143 | 4,351 | SH | SOLE | 2,186 | 0 | 2,165 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 5,828 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R108 | 16,595,383 | 606,556 | SH | SOLE | 594,809 | 0 | 11,747 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 3,377,950 | 220,349 | SH | SOLE | 220,349 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,693,742 | 50,409 | SH | DFND | 1 | 50,409 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,229,594 | 363,976 | SH | DFND | 2 | 363,976 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 54,676,608 | 1,627,280 | SH | SOLE | 862,987 | 0 | 764,293 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,729,211 | 142,792 | SH | DFND | 1 | 142,792 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,203,240 | 925,123 | SH | DFND | 2 | 925,123 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 56,472,139 | 4,663,265 | SH | SOLE | 2,075,935 | 0 | 2,587,330 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,773,111 | 48,340 | SH | DFND | 1 | 48,340 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 16,572,317 | 451,808 | SH | DFND | 2 | 451,808 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17,683,355 | 482,098 | SH | DFND | 3 | 482,098 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 290,281,851 | 7,913,900 | SH | SOLE | 7,493,630 | 0 | 420,270 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,015,341 | 24,331 | SH | DFND | 1 | 24,331 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 5,682,562 | 45,853 | SH | DFND | 2 | 45,853 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 31,260,103 | 252,240 | SH | DFND | 3 | 252,240 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 78,168,488 | 630,747 | SH | SOLE | 551,269 | 0 | 79,478 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 15,287 | 5,308 | SH | DFND | 2 | 5,308 | 0 | 0 | |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 16,423,041 | 5,702,445 | SH | SOLE | 5,616,695 | 0 | 85,750 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 733,407 | 9,673 | SH | DFND | 2 | 9,673 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,322,680 | 17,445 | SH | DFND | 1 | 17,445 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 16,694,957 | 220,192 | SH | DFND | 3 | 220,192 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 16,032,411 | 211,454 | SH | SOLE | 145,493 | 0 | 65,961 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 206,472 | 116,651 | SH | DFND | 2 | 116,651 | 0 | 0 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 659,185 | 372,421 | SH | SOLE | 372,117 | 0 | 304 | ||
| EVERGY INC | COM | 30034W106 | 1,720,692 | 27,956 | SH | DFND | 1 | 27,956 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 4,873,837 | 79,185 | SH | DFND | 2 | 79,185 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 49,057,750 | 797,039 | SH | SOLE | 718,348 | 0 | 78,691 | ||
| FEDEX CORP | COM | 31428X106 | 3,513,249 | 12,488 | SH | DFND | 1 | 12,488 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 9,781,281 | 34,768 | SH | DFND | 2 | 34,768 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 38,337,120 | 136,271 | SH | DFND | 3 | 136,271 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 113,849,322 | 404,682 | SH | SOLE | 365,031 | 0 | 39,652 | ||
| F5 INC | COM | 315616102 | 592,212 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
| F5 INC | COM | 315616102 | 2,544,373 | 10,118 | SH | SOLE | 10,100 | 0 | 18 | ||
| FISERV INC | COM | 337738108 | 4,657,077 | 22,671 | SH | DFND | 1 | 22,671 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 11,463,463 | 55,805 | SH | DFND | 2 | 55,805 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 48,496,170 | 236,083 | SH | DFND | 3 | 236,083 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 154,925,729 | 754,190 | SH | SOLE | 685,772 | 0 | 68,418 | ||
| FLOWSERVE CORP | COM | 34354P105 | 6,147,565 | 106,877 | SH | SOLE | 106,877 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,896,920 | 22,189 | SH | SOLE | 22,177 | 0 | 12 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,154,771 | 61,918 | SH | SOLE | 61,747 | 0 | 171 | ||
| FOSTER L B CO | COM | 350060109 | 2,656,483 | 98,754 | SH | DFND | 2 | 98,754 | 0 | 0 | |
| FOSTER L B CO | COM | 350060109 | 20,586,274 | 765,289 | SH | SOLE | 403,565 | 0 | 361,724 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 350,178 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 13,255,248 | 50,306 | SH | SOLE | 34,834 | 0 | 15,472 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 2,266 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 46,033,827 | 1,361,142 | SH | SOLE | 1,311,435 | 0 | 49,708 | ||
| GRAHAM CORP | COM | 384556106 | 9,355,510 | 210,378 | SH | DFND | 2 | 210,378 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | 39,732,033 | 893,457 | SH | SOLE | 471,457 | 0 | 422,000 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 395,040 | 54,639 | SH | DFND | 2 | 54,639 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,046,585 | 140,670 | SH | DFND | 3 | 140,670 | 0 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,200,573 | 295,776 | SH | DFND | 1 | 295,776 | 0 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 12,190,261 | 1,638,476 | SH | DFND | 2 | 1,638,476 | 0 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 137,053,510 | 18,421,171 | SH | SOLE | 13,391,461 | 0 | 5,029,710 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,303,651 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 5,282,040 | 17,598 | SH | DFND | 2 | 17,598 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 29,036,211 | 96,739 | SH | DFND | 3 | 96,739 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 72,664,364 | 242,094 | SH | SOLE | 217,051 | 0 | 25,042 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,313,066 | 51,880 | SH | SOLE | 51,843 | 0 | 37 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,335,375 | 47,217 | SH | SOLE | 47,184 | 0 | 34 | ||
| HALLIBURTON CO | COM | 406216101 | 2,908,406 | 106,966 | SH | DFND | 1 | 106,966 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 8,076,001 | 297,021 | SH | DFND | 2 | 297,021 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 38,230,554 | 1,406,052 | SH | DFND | 3 | 1,406,052 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 76,040,479 | 2,796,634 | SH | SOLE | 2,452,130 | 0 | 344,504 | ||
| HANESBRANDS INC | COM | 410345102 | 1,040,683 | 127,848 | SH | DFND | 1 | 127,848 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 4,708,266 | 578,411 | SH | DFND | 2 | 578,411 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 36,149,211 | 4,440,935 | SH | SOLE | 1,990,378 | 0 | 2,450,557 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 896,457 | 77,181 | SH | DFND | 1 | 77,181 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 918,235 | 79,056 | SH | DFND | 2 | 79,056 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 15,133,047 | 1,302,888 | SH | SOLE | 1,302,339 | 0 | 549 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 273,656 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 2,672,901 | 42,630 | SH | DFND | 1 | 42,630 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 6,854,615 | 109,324 | SH | DFND | 2 | 109,324 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 17,104,497 | 272,799 | SH | DFND | 3 | 272,799 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 55,170,710 | 879,916 | SH | SOLE | 525,590 | 0 | 354,325 | ||
| AMDOCS LTD | SHS | G02602103 | 44,034,749 | 517,204 | SH | DFND | 3 | 517,204 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 132,022,429 | 1,550,651 | SH | SOLE | 1,408,228 | 0 | 142,423 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,249,311 | 13,528 | SH | DFND | 2 | 13,528 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,619,877 | 28,369 | SH | DFND | 1 | 28,369 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 30,127,525 | 326,232 | SH | DFND | 3 | 326,232 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 66,054,823 | 715,266 | SH | SOLE | 622,625 | 0 | 92,641 | ||
| CREDICORP LTD | COM | G2519Y108 | 4,137,493 | 22,570 | SH | SOLE | 22,560 | 0 | 10 | ||
| CRH PLC | ORD | G25508105 | 10,474,952 | 113,218 | SH | SOLE | 109,233 | 0 | 3,985 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 419,790 | 39,942 | SH | DFND | 1 | 39,942 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 2,170,420 | 206,510 | SH | DFND | 2 | 206,510 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 20,249,480 | 1,926,687 | SH | SOLE | 1,157,365 | 0 | 769,322 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 711,455 | 34,587 | SH | DFND | 2 | 34,587 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,270,341 | 61,757 | SH | DFND | 1 | 61,757 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 15,202,053 | 739,040 | SH | DFND | 3 | 739,040 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 15,442,751 | 750,741 | SH | SOLE | 516,733 | 0 | 234,008 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 509,414 | 6,454 | SH | DFND | 2 | 6,454 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 906,195 | 11,481 | SH | DFND | 1 | 11,481 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,952,169 | 138,758 | SH | DFND | 3 | 138,758 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,466,776 | 145,278 | SH | SOLE | 101,459 | 0 | 43,819 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 834,431 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,782,336 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,589,417 | 11,459 | SH | DFND | 1 | 11,459 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 42,926,096 | 137,039 | SH | DFND | 3 | 137,039 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 40,519,180 | 129,355 | SH | SOLE | 90,838 | 0 | 38,517 | ||
| UBS GROUP AG | SHS | H42097107 | 154,056 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 49,389,246 | 1,628,933 | SH | SOLE | 1,578,641 | 0 | 50,292 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,350,815 | 93,995 | SH | DFND | 1 | 93,995 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 9,165,165 | 366,460 | SH | DFND | 3 | 366,460 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 10,411,463 | 416,292 | SH | DFND | 2 | 416,292 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 92,474,679 | 3,697,508 | SH | SOLE | 1,935,785 | 0 | 1,761,723 | ||
| CNH INDL N V | SHS | N20944109 | 15,067,506 | 1,329,877 | SH | DFND | 3 | 1,329,877 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 478,942 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 312,677 | 3,558 | SH | DFND | 1 | 3,558 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 1,865,341 | 21,226 | SH | DFND | 2 | 21,226 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 12,476,060 | 141,967 | SH | DFND | 3 | 141,967 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 34,725,781 | 395,150 | SH | SOLE | 395,127 | 0 | 23 | ||
| FLEX LTD | ORD | Y2573F102 | 1,357,394 | 35,358 | SH | DFND | 2 | 35,358 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 2,442,410 | 63,621 | SH | DFND | 1 | 63,621 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 29,494,500 | 768,286 | SH | DFND | 3 | 768,286 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 30,714,486 | 800,065 | SH | SOLE | 558,480 | 0 | 241,585 | ||
