| 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 |
| ABBVIE INC. | COM | 00287Y109 | 668 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
| AECOM | COM | 00766T100 | 23,149 | 465,025 | SH | | SOLE | | 465,025 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 633 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
| ALLSTATE CORPORATION | COM | 020002101 | 516 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
| AMBEV SA SPON ADR | COM | 02319V103 | 5,035 | 1,645,310 | SH | | SOLE | | 1,645,310 | 0 | 0 |
| AMDOCS LIMITED | COM | G02602103 | 23,765 | 335,042 | SH | | DFND | 1 | 293,366 | 0 | 41,676 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 40,972 | 1,481,266 | SH | | SOLE | | 1,147,829 | 0 | 333,437 |
| AMERICAN INTERNATIONAL GROUP INC. | COM | 026874784 | 661,344 | 17,468,135 | SH | | DFND | 1,2 | 15,867,963 | 0 | 1,600,172 |
| AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 564 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
| AMGEN INC. | COM | 031162100 | 118,144 | 513,850 | SH | | SOLE | | 476,175 | 0 | 37,675 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD. | COM | G0464B107 | 41,297 | 945,017 | SH | | SOLE | | 740,030 | 0 | 204,987 |
| ARROW ELECTRONICS INC. | COM | 042735100 | 22,863 | 234,979 | SH | | SOLE | | 234,979 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | 61,659 | 3,616,339 | SH | | SOLE | | 2,825,946 | 0 | 790,393 |
| AUTOZONE INC. | COM | 053332102 | 532 | 449 | SH | | SOLE | | 449 | 0 | 0 |
| AVIS BUDGET GROUP INC. | COM | 053774105 | 67,408 | 1,807,176 | SH | | DFND | 2 | 1,641,599 | 0 | 165,577 |
| AVNET INC. | COM | 053807103 | 441,045 | 12,561,805 | SH | | DFND | 2 | 10,757,576 | 0 | 1,804,229 |
| AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 332,412 | 6,596,786 | SH | | DFND | 1,2 | 6,017,995 | 0 | 578,791 |
| BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 15,523 | 71,785 | SH | | OTR | | 0 | 0 | 71,785 |
| BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 168,892 | 781,040 | SH | | SOLE | | 560,050 | 0 | 220,990 |
| BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 493,401 | 23,664,321 | SH | | DFND | 1,2 | 21,059,438 | 0 | 2,604,883 |
| BANK OF AMERICA CORP | COM | 060505104 | 333,586 | 11,005,795 | SH | | DFND | 1 | 10,004,319 | 0 | 1,001,476 |
| BELDEN INC. | COM | 077454106 | 82,472 | 1,968,313 | SH | | SOLE | | 1,577,821 | 0 | 390,492 |
| BOOKING HOLDINGS INC. | COM | 09857L108 | 106,668 | 47,892 | SH | | DFND | 1 | 44,996 | 0 | 2,896 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 90,342 | 1,456,430 | SH | | SOLE | | 1,456,430 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 | 638 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 577,501 | 5,842,192 | SH | | DFND | 1 | 5,233,339 | 0 | 608,853 |
| CARDINAL HEALTH INC. | COM | 14149Y108 | 171,424 | 3,200,591 | SH | | DFND | 1,2 | 3,146,982 | 0 | 53,609 |
| CELESTICA INC. | COM | 15101Q108 | 62,608 | 7,758,066 | SH | | SOLE | | 6,088,598 | 0 | 1,669,468 |
| CENOVUS ENERGY INC. | COM | 15135U109 | 101,845 | 16,861,805 | SH | | DFND | 1,2 | 16,333,358 | 0 | 528,447 |
| CEZ AS UNSPON ADR | COM | 157214305 | 2,539 | 211,609 | SH | | SOLE | | 211,609 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 650 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
| CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | COM | 168919108 | 2,343 | 155,960 | SH | | SOLE | | 155,960 | 0 | 0 |
| CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | COM | 16947S100 | 328 | 62,820 | SH | | SOLE | | 62,820 | 0 | 0 |
| CHINA MOBILE LIMITED SPON ADR | COM | 16941M109 | 917 | 32,142 | SH | | SOLE | | 32,142 | 0 | 0 |
| CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | COM | 16943S104 | 2,516 | 155,743 | SH | | SOLE | | 155,743 | 0 | 0 |
| CIGNA CORPORATION | COM | 125523100 | 91,971 | 441,788 | SH | | SOLE | | 422,082 | 0 | 19,706 |
| CISCO SYSTEMS INC. | COM | 17275R102 | 25,595 | 571,949 | SH | | SOLE | | 571,949 | 0 | 0 |
| CITIGROUP INC. | COM | 172967424 | 597,863 | 9,696,127 | SH | | DFND | 1 | 8,605,518 | 0 | 1,090,609 |
| CNO FINANCIAL GROUP INC. | COM | 12621E103 | 161,691 | 7,273,559 | SH | | DFND | 2 | 6,432,667 | 0 | 840,892 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COM | 192446102 | 703,788 | 8,588,011 | SH | | DFND | 1 | 7,160,462 | 0 | 1,427,549 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | COM | 204409601 | 2,501 | 868,296 | SH | | SOLE | | 868,296 | 0 | 0 |
| CONSOLIDATED EDISON INC. | COM | 209115104 | 611 | 8,458 | SH | | SOLE | | 8,458 | 0 | 0 |
| COWEN INC CLASS A | COM | 223622606 | 17,276 | 664,731 | SH | | SOLE | | 516,673 | 0 | 148,058 |
| CVS HEALTH CORPORATION | COM | 126650100 | 84,280 | 1,233,975 | SH | | SOLE | | 1,233,975 | 0 | 0 |
| DANA INCORPORATED | COM | 235825205 | 65,567 | 3,358,950 | SH | | SOLE | | 2,607,960 | 0 | 750,990 |
| DIAMONDROCK HOSPITALITY COMPANY | COM | 252784301 | 33,170 | 4,020,648 | SH | | SOLE | | 3,038,353 | 0 | 982,295 |
| DOLLAR TREE INC. | COM | 256746108 | 660 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | COM | 257738203 | 2,833 | 47,784 | SH | | SOLE | | 47,784 | 0 | 0 |
| DOVER CORPORATION | COM | 260003108 | 36,454 | 288,741 | SH | | SOLE | | 288,741 | 0 | 0 |
| DOW INC. | COM | 260557103 | 300,748 | 5,418,876 | SH | | DFND | 1,2 | 5,103,167 | 0 | 315,709 |
| EDISON INTERNATIONAL | COM | 281020107 | 504,982 | 8,038,562 | SH | | DFND | 1,2 | 7,235,764 | 0 | 802,798 |
| ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 95,287 | 4,214,374 | SH | | SOLE | | 3,700,948 | 0 | 513,426 |
| ENTERGY CORPORATION | COM | 29364G103 | 19,027 | 190,579 | SH | | SOLE | | 190,579 | 0 | 0 |
| EQUITABLE HOLDINGS INC. | COM | 29452E101 | 503,284 | 19,667,228 | SH | | DFND | 1,2 | 17,854,966 | 0 | 1,812,262 |
| EXELIXIS INC. | COM | 30161Q104 | 570 | 28,377 | SH | | SOLE | | 28,377 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 | 163,483 | 3,966,100 | SH | | DFND | 1 | 3,697,190 | 0 | 268,910 |
| FIFTH THIRD BANCORP | COM | 316773100 | 56,226 | 2,039,393 | SH | | DFND | 2 | 2,039,393 | 0 | 0 |
| FIRST MIDWEST BANCORP INC. | COM | 320867104 | 42,073 | 2,642,756 | SH | | SOLE | | 2,045,411 | 0 | 597,345 |
| FLEX LTD. | COM | Y2573F102 | 12,405 | 689,939 | SH | | OTR | | 0 | 0 | 689,939 |
| FLEX LTD. | COM | Y2573F102 | 129,857 | 7,222,280 | SH | | SOLE | | 5,206,979 | 0 | 2,015,301 |
| FORD MOTOR COMPANY | COM | 345370860 | 391,534 | 44,543,119 | SH | | DFND | 1,2 | 42,155,303 | 0 | 2,387,816 |
| GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | COM | 36318L203 | 3,693 | 93,459 | SH | | SOLE | | 93,459 | 0 | 0 |
| GAP INC. | COM | 364760108 | 34,715 | 1,719,408 | SH | | DFND | 2 | 1,500,013 | 0 | 219,395 |
| GENERAL ELECTRIC COMPANY | COM | 369604103 | 970,480 | 89,859,216 | SH | | DFND | 1 | 79,155,552 | 0 | 10,703,664 |
| GENPACT LIMITED | COM | G3922B107 | 21,176 | 511,997 | SH | | SOLE | | 511,997 | 0 | 0 |
| GILDAN ACTIVEWEAR INC. | COM | 375916103 | 420,931 | 15,027,876 | SH | | DFND | 1,2 | 14,542,445 | 0 | 485,431 |
| GILEAD SCIENCES INC. | COM | 375558103 | 587 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
| GLOBE LIFE INC. | COM | 37959E102 | 22,958 | 241,764 | SH | | SOLE | | 241,764 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 242,479 | 919,490 | SH | | DFND | 1 | 851,291 | 0 | 68,199 |
| GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | COM | 38523M109 | 701 | 654,468 | SH | | SOLE | | 654,468 | 0 | 0 |
| HALLIBURTON COMPANY | COM | 406216101 | 731,054 | 38,680,115 | SH | | DFND | 1,2 | 34,704,975 | 0 | 3,975,140 |
| HANOVER INSURANCE GROUP INC. | COM | 410867105 | 11,443 | 97,870 | SH | | SOLE | | 97,870 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 24,830 | 506,950 | SH | | SOLE | | 506,950 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 533,004 | 44,979,226 | SH | | DFND | 1,2 | 41,076,087 | 0 | 3,903,139 |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | COM | 438090888 | 3,979 | 607,573 | SH | | SOLE | | 607,573 | 0 | 0 |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | COM | 438090805 | 164 | 24,748 | SH | | SOLE | | 24,748 | 0 | 0 |
| HOOKER FURNITURE CORPORATION | COM | 439038100 | 49,003 | 1,519,469 | SH | | SOLE | | 1,214,520 | 0 | 304,949 |
| HOPE BANCORP INC. | COM | 43940T109 | 41,609 | 3,813,833 | SH | | SOLE | | 2,958,098 | 0 | 855,735 |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | COM | 449187707 | 5,073 | 57,403 | SH | | SOLE | | 57,403 | 0 | 0 |
| ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 15,089 | 1,015,384 | SH | | OTR | | 0 | 0 | 1,015,384 |
| ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 32,772 | 2,205,416 | SH | | SOLE | | 2,205,416 | 0 | 0 |
| INGREDION INCORPORATED | COM | 457187102 | 638 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
| INTERPUBLIC GROUP OF COMPANIES INC. | COM | 460690100 | 27,546 | 1,171,181 | SH | | SOLE | | 994,045 | 0 | 177,136 |
| INVESCO LTD. | COM | G491BT108 | 64,276 | 3,687,679 | SH | | DFND | 2 | 3,687,679 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 1,317 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
| ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | COM | 465562106 | 263 | 43,119 | SH | | SOLE | | 43,119 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD. | COM | M6158M104 | 337 | 17,708 | SH | | SOLE | | 17,708 | 0 | 0 |
| JELD-WEN HOLDING INC. | COM | 47580P103 | 131,548 | 5,187,220 | SH | | DFND | 2 | 4,521,325 | 0 | 665,895 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 231,986 | 1,825,655 | SH | | DFND | 1 | 1,726,699 | 0 | 98,956 |
| JUNIPER NETWORKS INC. | COM | 48203R104 | 64,904 | 2,883,329 | SH | | SOLE | | 2,883,329 | 0 | 0 |
| KB FINANCIAL GROUP INC. SPON ADR | COM | 48241A105 | 2,122 | 53,582 | SH | | SOLE | | 53,582 | 0 | 0 |
| KBR INC. | COM | 48242W106 | 23,379 | 755,868 | SH | | SOLE | | 755,868 | 0 | 0 |
| KELLOGG COMPANY | COM | 487836108 | 36,987 | 594,367 | SH | | SOLE | | 594,367 | 0 | 0 |
| KEYCORP | COM | 493267108 | 68,185 | 4,155,082 | SH | | DFND | 2 | 4,155,082 | 0 | 0 |
| KROGER CO. | COM | 501044101 | 638 | 20,081 | SH | | SOLE | | 20,081 | 0 | 0 |
| LEAR CORPORATION | COM | 521865204 | 732,721 | 4,607,440 | SH | | DFND | 1,2 | 4,145,977 | 0 | 461,463 |
| LENOVO GROUP LIMITED SPON ADR | COM | 526250105 | 3,699 | 197,891 | SH | | SOLE | | 197,891 | 0 | 0 |
| MASTEC INC. | COM | 576323109 | 56,871 | 834,137 | SH | | DFND | 2 | 730,819 | 0 | 103,318 |
| MAXIMUS INC. | COM | 577933104 | 518 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 | 537,312 | 3,089,423 | SH | | DFND | 1,2 | 2,674,587 | 0 | 414,836 |
| METLIFE INC. | COM | 59156R108 | 253,331 | 5,395,771 | SH | | DFND | 1 | 4,987,427 | 0 | 408,344 |
| MOHAWK INDUSTRIES INC. | COM | 608190104 | 267,561 | 1,898,270 | SH | | DFND | 1,2 | 1,821,465 | 0 | 76,805 |
| MOOG INC. CLASS A | COM | 615394202 | 44,099 | 556,102 | SH | | SOLE | | 435,159 | 0 | 120,943 |
| MORGAN STANLEY | COM | 617446448 | 341,419 | 4,982,037 | SH | | DFND | 1 | 4,447,512 | 0 | 534,525 |
| MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 38,758 | 1,975,457 | SH | | SOLE | | 1,552,860 | 0 | 422,597 |
| MSC INDUSTRIAL DIRECT CO. INC. CLASS A | COM | 553530106 | 22,078 | 261,615 | SH | | SOLE | | 261,615 | 0 | 0 |
| MURPHY OIL CORPORATION | COM | 626717102 | 38,932 | 3,217,549 | SH | | SOLE | | 2,627,408 | 0 | 590,141 |
| NATIONAL OILWELL VARCO INC. | COM | 637071101 | 542,655 | 39,523,272 | SH | | DFND | 1,2 | 35,127,151 | 0 | 4,396,121 |
| NEWELL BRANDS INC | COM | 651229106 | 512,035 | 24,118,468 | SH | | DFND | 1,2 | 21,446,281 | 0 | 2,672,187 |
| NEWMARKET CORPORATION | COM | 651587107 | 540 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS INC. | COM | 65290C105 | 38,422 | 11,169,202 | SH | | SOLE | | 8,436,705 | 0 | 2,732,497 |
| NRG ENERGY INC. | COM | 629377508 | 344,524 | 9,175,073 | SH | | DFND | 1,2 | 8,656,407 | 0 | 518,666 |
| OIL COMPANY LUKOIL PJSC SPON ADR | COM | 69343P105 | 5,552 | 81,214 | SH | | SOLE | | 81,214 | 0 | 0 |
| OLIN CORPORATION | COM | 680665205 | 107,425 | 4,373,976 | SH | | DFND | 2 | 3,993,496 | 0 | 380,480 |
| ORACLE CORPORATION | COM | 68389X105 | 210,426 | 3,252,832 | SH | | SOLE | | 3,094,904 | 0 | 157,928 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 | 32,726 | 1,909,363 | SH | | SOLE | | 1,481,634 | 0 | 427,729 |
| OTP BANK NYRT SPON ADR 144A | COM | 67106E101 | 1,292 | 57,320 | SH | | SOLE | | 57,320 | 0 | 0 |
| PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | COM | 69402P103 | 2,487 | 671,215 | SH | | SOLE | | 671,215 | 0 | 0 |
| PFIZER INC. | COM | 717081103 | 103,440 | 2,810,113 | SH | | SOLE | | 2,633,763 | 0 | 176,350 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A | COM | 71742Q106 | 4,615 | 237,643 | SH | | SOLE | | 179,781 | 0 | 57,862 |
| PLANTRONICS INC. | COM | 727493108 | 21,962 | 812,491 | SH | | SOLE | | 593,597 | 0 | 218,894 |
| POSCO SPON ADR | COM | 693483109 | 63,902 | 1,025,544 | SH | | SOLE | | 1,025,544 | 0 | 0 |
| PVH CORP. | COM | 693656100 | 692,489 | 7,375,531 | SH | | DFND | 1.2 | 6,576,568 | 0 | 798,963 |
| REALOGY HOLDINGS CORP. | COM | 75605Y106 | 41,387 | 3,154,462 | SH | | DFND | 2 | 2,754,199 | 0 | 400,263 |
| REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 67,955 | 4,215,563 | SH | | DFND | 2 | 4,215,563 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | COM | 759351604 | 49,644 | 428,335 | SH | | DFND | 2 | 406,235 | 0 | 22,100 |
| RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 344 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
| REUNERT LIMITED UNSPON ADR | COM | 76131U105 | 787 | 159,600 | SH | | SOLE | | 159,600 | 0 | 0 |
| REV GROUP INC. | COM | 749527107 | 39,931 | 4,532,507 | SH | | SOLE | | 3,523,326 | 0 | 1,009,181 |
| ROYAL DUTCH SHELL PLC SPON ADR CLASS A | COM | 780259206 | 149,671 | 4,259,276 | SH | | DFND | 1 | 4,168,237 | 0 | 91,039 |
| RYDER SYSTEM INC. | COM | 783549108 | 183,155 | 2,965,597 | SH | | DFND | 2 | 2,543,202 | 0 | 422,395 |
| SAMSUNG ELECTRONICS CO. LTD. SPON GDR | COM | 796050888 | 6,476 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
| SASOL LIMITED SPON ADR | COM | 803866300 | 1,326 | 149,694 | SH | | SOLE | | 149,694 | 0 | 0 |
| SCANSOURCE INC. | COM | 806037107 | 45,223 | 1,714,280 | SH | | SOLE | | 1,328,772 | 0 | 385,508 |
| SCHLUMBERGER NV | COM | 806857108 | 2,083 | 95,421 | SH | | SOLE | | 95,421 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | COM | 824596100 | 18,815 | 632,218 | SH | | SOLE | | 632,218 | 0 | 0 |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | COM | 825715105 | 2,588 | 225,388 | SH | | SOLE | | 225,388 | 0 | 0 |
| SNAP-ON INCORPORATED | COM | 833034101 | 23,251 | 135,857 | SH | | DFND | 2 | 135,857 | 0 | 0 |
| SPDR SER TR S&P REGL BKG | COM | 78464A698 | 4,476 | 86,156 | SH | | SOLE | | 86,156 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 69,203 | 876,210 | SH | | SOLE | | 784,961 | 0 | 91,249 |
| STANDARD CHARTERED PLC UNSPON ADR | COM | 853254100 | 2,813 | 219,934 | SH | | SOLE | | 219,934 | 0 | 0 |
| STANLEY BLACK & DECKER INC. | COM | 854502101 | 184,538 | 1,033,477 | SH | | SOLE | | 993,251 | 0 | 40,226 |
| STEELCASE INC. CLASS A | COM | 858155203 | 67,541 | 4,984,569 | SH | | SOLE | | 4,043,092 | 0 | 941,477 |
| SUPER MICRO COMPUTER INC. | COM | 86800U104 | 31,547 | 996,424 | SH | | SOLE | | 785,467 | 0 | 210,957 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 22,649 | 207,710 | SH | | SOLE | | 207,710 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 25,615 | 234,910 | SH | | OTR | | 0 | 0 | 234,910 |
| TCF FINANCIAL CORPORATION | COM | 872307103 | 48,133 | 1,300,185 | SH | | SOLE | | 982,969 | 0 | 317,216 |
| TECHNIPFMC PLC | COM | G87110105 | 231,908 | 24,671,025 | SH | | DFND | 2 | 18,923,986 | 0 | 5,747,039 |
| TEREX CORPORATION | COM | 880779103 | 165,565 | 4,745,353 | SH | | DFND | 2 | 4,136,698 | 0 | 608,655 |
| TEXTRON INC. | COM | 883203101 | 377,511 | 7,811,119 | SH | | DFND | 1,2 | 7,057,232 | 0 | 753,887 |
| TRIMAS CORPORATION | COM | 896215209 | 48,406 | 1,528,465 | SH | | SOLE | | 1,238,497 | 0 | 289,968 |
| TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 13,934 | 413,117 | SH | | OTR | | 0 | 0 | 413,117 |
| TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 152,211 | 4,512,618 | SH | | SOLE | | 3,228,554 | 0 | 1,284,064 |
| TRIPLE-S MANAGEMENT CORPORATION CLASS B | COM | 896749108 | 47,150 | 2,208,428 | SH | | SOLE | | 1,743,679 | 0 | 464,749 |
| TRUEBLUE INC. | COM | 89785X101 | 30,396 | 1,626,317 | SH | | SOLE | | 1,260,500 | 0 | 365,817 |
| TYSON FOODS INC. CLASS A | COM | 902494103 | 534 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 | 84,390 | 5,972,374 | SH | | DFND | 1 | 5,610,970 | 0 | 361,404 |
| UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 43,960 | 2,903,581 | SH | | SOLE | | 2,267,922 | 0 | 635,659 |
| UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 651 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
| UNIVERSAL CORP | COM | 913456109 | 40,543 | 834,047 | SH | | SOLE | | 674,591 | 0 | 159,456 |
| UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 39,381 | 1,913,534 | SH | | SOLE | | 1,476,452 | 0 | 437,082 |
| VANECK VECTORS ETF TR OIL SVCS ETF | COM | 92189H607 | 1,662 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
| VAREX IMAGING CORPORATION | COM | 92214X106 | 27,078 | 1,623,369 | SH | | SOLE | | 1,272,835 | 0 | 350,534 |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 14,034 | 238,876 | SH | | SOLE | | 238,876 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 | 320,247 | 17,088,968 | SH | | DFND | 1,2 | 14,567,042 | 0 | 2,521,926 |
| VOYA FINANCIAL INC. | COM | 929089100 | 270,826 | 4,605,102 | SH | | DFND | 1,2 | 4,384,250 | 0 | 220,852 |
| WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 112,996 | 2,680,800 | SH | | SOLE | | 2,284,128 | 0 | 396,672 |
| WELLS FARGO & COMPANY | COM | 949746101 | 618,077 | 20,479,698 | SH | | DFND | 1 | 18,715,069 | 0 | 1,764,629 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COM | 929740108 | 479,584 | 6,551,698 | SH | | DFND | 1,2 | 5,864,207 | 0 | 687,491 |
| WILMAR INTERNATIONAL LIMITED UNSPON ADR | COM | 971433107 | 3,416 | 95,786 | SH | | SOLE | | 95,786 | 0 | 0 |
| WSFS FINANCIAL CORPORATION | COM | 929328102 | 46,330 | 1,032,306 | SH | | SOLE | | 802,703 | 0 | 229,603 |
