| 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 | 687 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
| AECOM | COM | 00766T100 | 26,872 | 419,152 | SH | | SOLE | | 419,152 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 646 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
| AMBEV SA SPON ADR | COM | 02319V103 | 5,842 | 2,132,168 | SH | | SOLE | | 2,132,168 | 0 | 0 |
| AMDOCS LIMITED | COM | G02602103 | 313,465 | 4,468,489 | SH | | DFND | 1 | 3,932,080 | 0 | 536,409 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 71,211 | 2,258,504 | SH | | SOLE | | 1,768,513 | 0 | 489,991 |
| AMERICAN INTERNATIONAL GROUP INC. | COM | 026874784 | 819,321 | 17,730,392 | SH | | DFND | 1,2 | 15,518,355 | 0 | 2,212,037 |
| AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 675 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
| AMGEN INC. | COM | 031162100 | 135,625 | 545,096 | SH | | SOLE | | 416,047 | 0 | 129,049 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD. | COM | G0464B107 | 49,239 | 978,508 | SH | | SOLE | | 773,521 | 0 | 204,987 |
| ARROW ELECTRONICS INC. | COM | 042735100 | 25,924 | 233,933 | SH | | SOLE | | 233,933 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | 79,972 | 3,747,510 | SH | | SOLE | | 2,957,117 | 0 | 790,393 |
| AVIS BUDGET GROUP INC. | COM | 053774105 | 27,973 | 385,619 | SH | | SOLE | | 304,199 | 0 | 81,420 |
| AVNET INC. | COM | 053807103 | 512,475 | 12,345,829 | SH | | DFND | 2 | 9,722,863 | 0 | 2,622,966 |
| AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 347,503 | 7,010,357 | SH | | DFND | 1,2 | 6,347,219 | 0 | 663,138 |
| BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 15,617 | 71,785 | SH | | OTR | | 0 | 0 | 71,785 |
| BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 159,721 | 734,180 | SH | | SOLE | | 508,230 | 0 | 225,950 |
| BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 484,630 | 22,426,196 | SH | | DFND | 1,2 | 19,491,831 | 0 | 2,934,365 |
| BANK OF AMERICA CORP | COM | 060505104 | 411,441 | 10,634,297 | SH | | DFND | 1 | 9,370,679 | 0 | 1,263,618 |
| BELDEN INC. | COM | 077454106 | 99,708 | 2,247,198 | SH | | SOLE | | 1,817,890 | 0 | 429,308 |
| BOOKING HOLDINGS INC. | COM | 09857L108 | 111,746 | 47,963 | SH | | DFND | 1 | 45,067 | 0 | 2,896 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 92,251 | 1,461,292 | SH | | SOLE | | 1,461,292 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 | 562 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 689,463 | 5,419,025 | SH | | DFND | 1 | 4,631,057 | 0 | 787,968 |
| CARDINAL HEALTH INC. | COM | 14149Y108 | 180,846 | 2,976,893 | SH | | DFND | 1,2 | 2,923,284 | 0 | 53,609 |
| CELESTICA INC. | COM | 15101Q108 | 75,978 | 9,077,386 | SH | | SOLE | | 7,064,143 | 0 | 2,013,243 |
| CENOVUS ENERGY INC. | COM | 15135U109 | 123,337 | 16,401,172 | SH | | DFND | 1,2 | 15,872,725 | 0 | 528,447 |
| CEZ AS UNSPON ADR | COM | 157214305 | 2,628 | 212,395 | SH | | SOLE | | 212,395 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 667 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
| CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | COM | 168919108 | 2,631 | 155,960 | SH | | SOLE | | 155,960 | 0 | 0 |
| CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | COM | 16947S100 | 364 | 62,820 | SH | | SOLE | | 62,820 | 0 | 0 |
| CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | COM | 16943S104 | 3,101 | 155,743 | SH | | SOLE | | 155,743 | 0 | 0 |
| CIGNA CORPORATION | COM | 125523100 | 104,815 | 433,586 | SH | | SOLE | | 390,923 | 0 | 42,663 |
| CISCO SYSTEMS INC. | COM | 17275R102 | 29,575 | 571,949 | SH | | SOLE | | 571,949 | 0 | 0 |
| CITIGROUP INC. | COM | 172967424 | 702,742 | 9,659,688 | SH | | DFND | 1 | 8,297,184 | 0 | 1,362,504 |
| CNO FINANCIAL GROUP INC. | COM | 12621E103 | 178,617 | 7,353,500 | SH | | DFND | 2 | 6,512,608 | 0 | 840,892 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COM | 192446102 | 796,303 | 10,193,327 | SH | | DFND | 1 | 7,951,156 | 0 | 2,242,171 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | COM | 204409601 | 3,354 | 1,477,499 | SH | | SOLE | | 1,477,499 | 0 | 0 |
| COWEN INC CLASS A | COM | 223622606 | 2,419 | 68,810 | SH | | SOLE | | 68,810 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 | 92,913 | 1,235,053 | SH | | SOLE | | 1,235,053 | 0 | 0 |
| DANA INCORPORATED | COM | 235825205 | 82,206 | 3,378,811 | SH | | SOLE | | 2,627,821 | 0 | 750,990 |
| DIAMONDROCK HOSPITALITY COMPANY | COM | 252784301 | 41,896 | 4,067,607 | SH | | SOLE | | 3,085,312 | 0 | 982,295 |
| DISCOVERY INC. CLASS A | COM | 25470F104 | 455 | 10,476 | SH | | SOLE | | 10,476 | 0 | 0 |
| DOLLAR TREE INC. | COM | 256746108 | 610 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | COM | 257738203 | 1,290 | 27,784 | SH | | SOLE | | 27,784 | 0 | 0 |
| DOVER CORPORATION | COM | 260003108 | 39,595 | 288,741 | SH | | SOLE | | 288,741 | 0 | 0 |
| DOW INC. | COM | 260557103 | 346,627 | 5,421,122 | SH | | DFND | 1,2 | 5,105,413 | 0 | 315,709 |
| EDISON INTERNATIONAL | COM | 281020107 | 778,623 | 13,287,086 | SH | | DFND | 1,2 | 11,357,049 | 0 | 1,930,037 |
| ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 111,435 | 4,266,288 | SH | | SOLE | | 3,752,862 | 0 | 513,426 |
| ENTERGY CORPORATION | COM | 29364G103 | 18,968 | 190,695 | SH | | SOLE | | 190,695 | 0 | 0 |
| EQUITABLE HOLDINGS INC. | COM | 29452E101 | 654,151 | 20,053,666 | SH | | DFND | 1,2 | 17,781,041 | 0 | 2,272,625 |
| EXXON MOBIL CORPORATION | COM | 30231G102 | 215,479 | 3,859,547 | SH | | DFND | 1 | 3,396,061 | 0 | 463,486 |
| FACEBOOK INC. CLASS A | COM | 30303M102 | 574 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | 64,290 | 1,716,683 | SH | | DFND | 2 | 1,716,683 | 0 | 0 |
| FIRST MIDWEST BANCORP INC. | COM | 320867104 | 84,550 | 3,858,960 | SH | | SOLE | | 3,025,934 | 0 | 833,026 |
| FLEX LTD. | COM | Y2573F102 | 12,633 | 689,939 | SH | | OTR | | 0 | 0 | 689,939 |
| FLEX LTD. | COM | Y2573F102 | 130,612 | 7,133,352 | SH | | SOLE | | 4,715,563 | 0 | 2,417,789 |
| FORD MOTOR COMPANY | COM | 345370860 | 400,535 | 32,696,735 | SH | | DFND | 1,2 | 30,851,793 | 0 | 1,844,942 |
| GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | COM | 36318L203 | 4,225 | 93,859 | SH | | SOLE | | 93,859 | 0 | 0 |
| GAP INC. | COM | 364760108 | 48,621 | 1,632,671 | SH | | DFND | 2 | 1,413,276 | 0 | 219,395 |
| GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,116,001 | 84,996,298 | SH | | DFND | 1 | 70,771,688 | 0 | 14,224,610 |
| GENPACT LIMITED | COM | G3922B107 | 21,665 | 505,955 | SH | | SOLE | | 505,955 | 0 | 0 |
| GILDAN ACTIVEWEAR INC. | COM | 375916103 | 397,998 | 12,981,016 | SH | | DFND | 1,2 | 12,603,608 | 0 | 377,408 |
| GILEAD SCIENCES INC. | COM | 375558103 | 666 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
| GLOBE LIFE INC. | COM | 37959E102 | 23,362 | 241,764 | SH | | SOLE | | 241,764 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 239,360 | 731,988 | SH | | DFND | 1 | 684,622 | 0 | 47,366 |
| GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | COM | 38523M109 | 682 | 654,468 | SH | | SOLE | | 654,468 | 0 | 0 |
| HALLIBURTON COMPANY | COM | 406216101 | 768,086 | 35,791,501 | SH | | DFND | 1,2 | 30,375,134 | 0 | 5,416,367 |
| HANOVER INSURANCE GROUP INC. | COM | 410867105 | 12,662 | 97,804 | SH | | SOLE | | 97,804 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 33,859 | 506,950 | SH | | SOLE | | 506,950 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 676,389 | 42,972,590 | SH | | DFND | 1,2 | 36,896,596 | 0 | 6,075,994 |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | COM | 438090888 | 5,854 | 673,573 | SH | | SOLE | | 673,573 | 0 | 0 |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | COM | 438090805 | 232 | 26,319 | SH | | SOLE | | 26,319 | 0 | 0 |
| HOOKER FURNITURE CORPORATION | COM | 439038100 | 55,614 | 1,525,352 | SH | | SOLE | | 1,220,403 | 0 | 304,949 |
| HOPE BANCORP INC. | COM | 43940T109 | 59,823 | 3,972,306 | SH | | SOLE | | 3,116,571 | 0 | 855,735 |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | COM | 449187707 | 2,586 | 26,847 | SH | | SOLE | | 26,847 | 0 | 0 |
| ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 10,253 | 639,602 | SH | | OTR | | 0 | 0 | 639,602 |
| ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 29,091 | 1,814,792 | SH | | SOLE | | 1,680,659 | 0 | 134,133 |
| INGREDION INCORPORATED | COM | 457187102 | 347 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 | 427 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
| INTERPUBLIC GROUP OF COMPANIES INC. | COM | 460690100 | 32,083 | 1,098,727 | SH | | SOLE | | 694,937 | 0 | 403,790 |
| INVESCO LTD. | COM | G491BT108 | 69,002 | 2,736,002 | SH | | DFND | 2 | 2,736,002 | 0 | 0 |
| ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | COM | 465562106 | 1,224 | 246,761 | SH | | SOLE | | 246,761 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD. | COM | M6158M104 | 376 | 17,708 | SH | | SOLE | | 17,708 | 0 | 0 |
| J.M. SMUCKER COMPANY | COM | 832696405 | 725 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
| J2 GLOBAL INC. | COM | 48123V102 | 543 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
| JELD-WEN HOLDING INC. | COM | 47580P103 | 152,394 | 5,503,585 | SH | | DFND | 2 | 4,703,346 | 0 | 800,239 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 255,093 | 1,675,711 | SH | | DFND | 1 | 1,584,875 | 0 | 90,836 |
| JUNIPER NETWORKS INC. | COM | 48203R104 | 73,069 | 2,884,687 | SH | | SOLE | | 2,884,687 | 0 | 0 |
| KB FINANCIAL GROUP INC. SPON ADR | COM | 48241A105 | 2,641 | 53,432 | SH | | SOLE | | 53,432 | 0 | 0 |
| KBR INC. | COM | 48242W106 | 29,018 | 755,868 | SH | | SOLE | | 755,868 | 0 | 0 |
| KELLOGG COMPANY | COM | 487836108 | 36,950 | 583,734 | SH | | SOLE | | 583,734 | 0 | 0 |
| KEYCORP | COM | 493267108 | 70,641 | 3,535,563 | SH | | DFND | 2 | 3,535,563 | 0 | 0 |
| KROGER CO. | COM | 501044101 | 722 | 20,048 | SH | | SOLE | | 20,048 | 0 | 0 |
| LEAR CORPORATION | COM | 521865204 | 842,765 | 4,649,740 | SH | | DFND | 1,2 | 4,001,608 | 0 | 648,132 |
| LENOVO GROUP LIMITED SPON ADR | COM | 526250105 | 3,386 | 118,466 | SH | | SOLE | | 118,466 | 0 | 0 |
| MASTEC INC. | COM | 576323109 | 88,099 | 940,226 | SH | | DFND | 2 | 833,234 | 0 | 106,992 |
| MAXIMUS INC. | COM | 577933104 | 492 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 | 594,991 | 3,050,610 | SH | | DFND | 1,2 | 2,506,884 | 0 | 543,726 |
| MERCK & CO. INC. | COM | 58933Y105 | 659 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
| METLIFE INC. | COM | 59156R108 | 314,489 | 5,173,372 | SH | | DFND | 1 | 4,778,914 | 0 | 394,458 |
| MODERNA INC. | COM | 60770K107 | 494 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
| MOHAWK INDUSTRIES INC. | COM | 608190104 | 323,889 | 1,684,204 | SH | | DFND | 1,2 | 1,622,875 | 0 | 61,329 |
| MOOG INC. CLASS A | COM | 615394202 | 47,589 | 572,331 | SH | | SOLE | | 451,388 | 0 | 120,943 |
| MORGAN STANLEY | COM | 617446448 | 257,753 | 3,318,998 | SH | | SOLE | | 2,683,724 | 0 | 635,274 |
| MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 44,291 | 1,968,491 | SH | | SOLE | | 1,545,894 | 0 | 422,597 |
| MRC GLOBAL INC. | COM | 55345K103 | 17,279 | 1,913,515 | SH | | SOLE | | 1,505,458 | 0 | 408,057 |
| MSC INDUSTRIAL DIRECT CO. INC. CLASS A | COM | 553530106 | 23,595 | 261,615 | SH | | SOLE | | 261,615 | 0 | 0 |
| MURPHY OIL CORPORATION | COM | 626717102 | 52,402 | 3,193,305 | SH | | SOLE | | 2,603,164 | 0 | 590,141 |
| NEWELL BRANDS INC | COM | 651229106 | 652,123 | 24,351,124 | SH | | DFND | 1,2 | 20,434,203 | 0 | 3,916,921 |
| NEXTIER OILFIELD SOLUTIONS INC. | COM | 65290C105 | 41,008 | 11,023,710 | SH | | SOLE | | 8,381,164 | 0 | 2,642,546 |
| NOV INC | COM | 62955J103 | 542,242 | 39,521,982 | SH | | DFND | 1,2 | 33,491,139 | 0 | 6,030,843 |
| NRG ENERGY INC. | COM | 629377508 | 351,132 | 9,306,439 | SH | | DFND | 1,2 | 8,733,822 | 0 | 572,617 |
| OIL COMPANY LUKOIL PJSC SPON ADR | COM | 69343P105 | 6,781 | 83,934 | SH | | SOLE | | 83,934 | 0 | 0 |
| OLIN CORPORATION | COM | 680665205 | 177,957 | 4,686,791 | SH | | DFND | 2 | 4,264,405 | 0 | 422,386 |
| ORACLE CORPORATION | COM | 68389X105 | 223,999 | 3,192,235 | SH | | SOLE | | 2,804,858 | 0 | 387,377 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 | 49,277 | 2,498,828 | SH | | SOLE | | 1,955,564 | 0 | 543,264 |
| OTP BANK NYRT SPON ADR 144A | COM | 67106E101 | 1,248 | 58,286 | SH | | SOLE | | 58,286 | 0 | 0 |
| PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | COM | 69402P103 | 3,626 | 671,215 | SH | | SOLE | | 671,215 | 0 | 0 |
| PERKINELMER INC. | COM | 714046109 | 446 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
| PFIZER INC. | COM | 717081103 | 105,038 | 2,899,199 | SH | | SOLE | | 2,519,835 | 0 | 379,364 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A | COM | 71742Q106 | 21,268 | 871,624 | SH | | SOLE | | 686,167 | 0 | 185,457 |
| PLANTRONICS INC. | COM | 727493108 | 6,549 | 168,305 | SH | | SOLE | | 158,304 | 0 | 10,001 |
| POSCO SPON ADR | COM | 693483109 | 74,107 | 1,026,409 | SH | | SOLE | | 1,026,409 | 0 | 0 |
| PVH CORP. | COM | 693656100 | 755,738 | 7,149,836 | SH | | DFND | 1,2 | 6,041,517 | 0 | 1,108,319 |
| REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 594 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 79,182 | 3,832,646 | SH | | DFND | 2 | 3,832,646 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | COM | 759351604 | 55,803 | 442,704 | SH | | DFND | 2 | 415,341 | 0 | 27,363 |
| REUNERT LIMITED UNSPON ADR | COM | 76131U105 | 1,092 | 159,600 | SH | | SOLE | | 159,600 | 0 | 0 |
| REV GROUP INC. | COM | 749527107 | 82,197 | 4,290,013 | SH | | SOLE | | 3,360,152 | 0 | 929,861 |
| ROYAL DUTCH SHELL PLC SPON ADR CLASS A | COM | 780259206 | 170,763 | 4,355,086 | SH | | DFND | 1 | 4,264,047 | 0 | 91,039 |
| RYDER SYSTEM INC. | COM | 783549108 | 205,039 | 2,710,360 | SH | | DFND | 2 | 2,292,292 | 0 | 418,068 |
| SAMSUNG ELECTRONICS CO. LTD. SPON GDR | COM | 796050888 | 6,247 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
| SASOL LIMITED SPON ADR | COM | 803866300 | 2,218 | 153,043 | SH | | SOLE | | 153,043 | 0 | 0 |
| SCANSOURCE INC. | COM | 806037107 | 51,673 | 1,725,310 | SH | | SOLE | | 1,339,802 | 0 | 385,508 |
| SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | COM | 824596100 | 23,013 | 686,137 | SH | | SOLE | | 686,137 | 0 | 0 |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | COM | 825715105 | 3,116 | 225,388 | SH | | SOLE | | 225,388 | 0 | 0 |
| SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 66 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
| SKECHERS U.S.A. INC. CLASS A | COM | 830566105 | 162,308 | 3,891,341 | SH | | DFND | 1,2 | 3,656,848 | 0 | 234,493 |
| SNAP-ON INCORPORATED | COM | 833034101 | 13,014 | 56,402 | SH | | SOLE | | 56,402 | 0 | 0 |
| SOLARWINDS CORP. | COM | 83417Q105 | 539 | 30,887 | SH | | SOLE | | 30,887 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 73,251 | 861,776 | SH | | SOLE | | 770,527 | 0 | 91,249 |
| STANDARD CHARTERED PLC UNSPON ADR | COM | 853254100 | 3,125 | 221,025 | SH | | SOLE | | 221,025 | 0 | 0 |
| STANLEY BLACK & DECKER INC. | COM | 854502101 | 203,519 | 1,019,278 | SH | | SOLE | | 923,346 | 0 | 95,932 |
| STEELCASE INC. CLASS A | COM | 858155203 | 83,773 | 5,821,606 | SH | | SOLE | | 4,729,143 | 0 | 1,092,463 |
| SUPER MICRO COMPUTER INC. | COM | 86800U104 | 48,584 | 1,243,831 | SH | | SOLE | | 963,574 | 0 | 280,257 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 19,851 | 167,833 | SH | | SOLE | | 167,833 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 23,551 | 199,110 | SH | | OTR | | 0 | 0 | 199,110 |
| TCF FINANCIAL CORPORATION | COM | 872307103 | 57,958 | 1,247,486 | SH | | SOLE | | 930,270 | 0 | 317,216 |
| TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 64,701 | 4,322,016 | SH | | DFND | 2 | 3,279,730 | 0 | 1,042,286 |
| TECHNIPFMC PLC | COM | G87110105 | 177,327 | 22,969,836 | SH | | DFND | 2 | 17,490,915 | 0 | 5,478,921 |
| TEREX CORPORATION | COM | 880779103 | 165,117 | 3,584,047 | SH | | DFND | 2 | 3,076,943 | 0 | 507,104 |
| TEXTRON INC. | COM | 883203101 | 451,082 | 8,043,545 | SH | | DFND | 1,2 | 7,048,027 | 0 | 995,518 |
| T-MOBILE US INC. | COM | 872590104 | 694 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
| TRIMAS CORPORATION | COM | 896215209 | 47,464 | 1,565,439 | SH | | SOLE | | 1,275,471 | 0 | 289,968 |
| TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 22,178 | 559,638 | SH | | OTR | | 0 | 0 | 559,638 |
| TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 215,216 | 5,430,628 | SH | | SOLE | | 3,748,633 | 0 | 1,681,995 |
| TRIPLE-S MANAGEMENT CORPORATION CLASS B | COM | 896749108 | 57,545 | 2,210,735 | SH | | SOLE | | 1,745,986 | 0 | 464,749 |
| TRUEBLUE INC. | COM | 89785X101 | 37,435 | 1,700,059 | SH | | SOLE | | 1,334,242 | 0 | 365,817 |
| TYSON FOODS INC. CLASS A | COM | 902494103 | 320 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 | 96,834 | 6,235,279 | SH | | DFND | 1 | 5,873,875 | 0 | 361,404 |
| UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 51,670 | 2,944,174 | SH | | SOLE | | 2,308,515 | 0 | 635,659 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 571 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
| UNIVERSAL CORP | COM | 913456109 | 50,943 | 863,580 | SH | | SOLE | | 704,124 | 0 | 159,456 |
| UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 54,956 | 1,922,196 | SH | | SOLE | | 1,485,114 | 0 | 437,082 |
| VAREX IMAGING CORPORATION | COM | 92214X106 | 33,973 | 1,658,037 | SH | | SOLE | | 1,307,503 | 0 | 350,534 |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 13,988 | 240,547 | SH | | SOLE | | 240,547 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 | 160,201 | 11,467,520 | SH | | DFND | 1,2 | 9,079,621 | 0 | 2,387,899 |
| VOYA FINANCIAL INC. | COM | 929089100 | 299,215 | 4,701,684 | SH | | DFND | 1,2 | 4,454,517 | 0 | 247,167 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 543 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 132,539 | 2,404,985 | SH | | SOLE | | 2,053,473 | 0 | 351,512 |
| WELLS FARGO & COMPANY | COM | 949746101 | 788,282 | 20,176,158 | SH | | DFND | 1 | 17,699,026 | 0 | 2,477,132 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COM | 929740108 | 650,772 | 8,220,976 | SH | | DFND | 1,2 | 7,093,020 | 0 | 1,127,956 |
| WILMAR INTERNATIONAL LIMITED UNSPON ADR | COM | 971433107 | 3,235 | 78,934 | SH | | SOLE | | 78,934 | 0 | 0 |
| WSFS FINANCIAL CORPORATION | COM | 929328102 | 35,779 | 718,591 | SH | | SOLE | | 565,732 | 0 | 152,859 |
