| 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 |
| ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 630 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
| AMBEV SA SPON ADR | COM | 02319V103 | 18,362 | 5,337,862 | SH | | SOLE | | 4,297,462 | 0 | 1,040,400 |
| AMDOCS LIMITED | COM | G02602103 | 406,551 | 5,255,314 | SH | | DFND | 1 | 4,529,919 | 0 | 725,395 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 66,952 | 2,071,530 | SH | | SOLE | | 1,581,539 | 0 | 489,991 |
| AMERICAN INTERNATIONAL GROUP INC. | COM | 026874784 | 870,080 | 18,278,986 | SH | | DFND | 1,2 | 16,018,561 | 0 | 2,260,425 |
| AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 571 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
| AMGEN INC. | COM | 031162100 | 146,474 | 600,920 | SH | | SOLE | | 455,371 | 0 | 145,549 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD. | COM | G0464B107 | 47,041 | 907,601 | SH | | SOLE | | 702,614 | 0 | 204,987 |
| ARROW ELECTRONICS INC. | COM | 042735100 | 26,629 | 233,933 | SH | | SOLE | | 233,933 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | 70,439 | 3,439,411 | SH | | SOLE | | 2,664,791 | 0 | 774,620 |
| AVNET INC. | COM | 053807103 | 501,326 | 12,508,124 | SH | | DFND | 2 | 9,655,142 | 0 | 2,852,982 |
| AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 341,013 | 6,958,035 | SH | | DFND | 1,2 | 6,272,812 | 0 | 685,223 |
| BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 14,637 | 71,785 | SH | | OTR | | 0 | 0 | 71,785 |
| BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 149,555 | 733,470 | SH | | SOLE | | 507,520 | 0 | 225,950 |
| BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 542,852 | 23,736,411 | SH | | DFND | 1,2 | 20,593,077 | 0 | 3,143,334 |
| BANK OF AMERICA CORP | COM | 060505104 | 418,605 | 10,152,918 | SH | | DFND | 1 | 8,988,474 | 0 | 1,164,444 |
| BELDEN INC. | COM | 077454106 | 103,238 | 2,041,486 | SH | | SOLE | | 1,619,985 | 0 | 421,501 |
| BOOKING HOLDINGS INC. | COM | 09857L108 | 104,604 | 47,806 | SH | | DFND | 1 | 44,516 | 0 | 3,290 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 97,552 | 1,459,923 | SH | | SOLE | | 1,459,923 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 | 491 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 699,605 | 4,522,626 | SH | | DFND | 1 | 3,895,253 | 0 | 627,373 |
| CARDINAL HEALTH INC. | COM | 14149Y108 | 169,146 | 2,962,803 | SH | | DFND | 1,2 | 2,909,194 | 0 | 53,609 |
| CELESTICA INC. | COM | 15101Q108 | 68,862 | 8,772,216 | SH | | SOLE | | 6,752,726 | 0 | 2,019,490 |
| CENOVUS ENERGY INC. | COM | 15135U109 | 126,440 | 13,198,348 | SH | | DFND | 1,2 | 12,823,086 | 0 | 375,262 |
| CEZ AS UNSPON ADR | COM | 157214305 | 2,583 | 174,145 | SH | | SOLE | | 174,145 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 584 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
| CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | COM | 168919108 | 1,928 | 123,360 | SH | | SOLE | | 123,360 | 0 | 0 |
| CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | COM | 16943S104 | 1,223 | 59,743 | SH | | SOLE | | 59,743 | 0 | 0 |
| CIGNA CORPORATION | COM | 125523100 | 105,778 | 446,190 | SH | | SOLE | | 398,127 | 0 | 48,063 |
| CISCO SYSTEMS INC. | COM | 17275R102 | 30,462 | 574,762 | SH | | SOLE | | 574,762 | 0 | 0 |
| CITIGROUP INC. | COM | 172967424 | 722,639 | 10,213,978 | SH | | DFND | 1 | 8,678,599 | 0 | 1,535,379 |
| CNO FINANCIAL GROUP INC. | COM | 12621E103 | 166,009 | 7,028,325 | SH | | DFND | 2 | 6,187,433 | 0 | 840,892 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COM | 192446102 | 835,703 | 12,066,171 | SH | | DFND | 1 | 9,512,854 | 0 | 2,553,317 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | COM | 204409601 | 3,902 | 1,639,365 | SH | | SOLE | | 1,639,365 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 | 103,097 | 1,235,580 | SH | | SOLE | | 1,235,580 | 0 | 0 |
| DANA INCORPORATED | COM | 235825205 | 72,084 | 3,033,836 | SH | | SOLE | | 2,323,654 | 0 | 710,182 |
| DIAMONDROCK HOSPITALITY COMPANY | COM | 252784301 | 36,443 | 3,756,979 | SH | | SOLE | | 2,834,786 | 0 | 922,193 |
| DOLLAR TREE INC. | COM | 256746108 | 316 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | COM | 257738203 | 1,130 | 25,144 | SH | | SOLE | | 25,144 | 0 | 0 |
| DOVER CORPORATION | COM | 260003108 | 33,699 | 223,767 | SH | | SOLE | | 223,767 | 0 | 0 |
| DOW INC. | COM | 260557103 | 336,327 | 5,314,905 | SH | | DFND | 1,2 | 5,016,497 | 0 | 298,408 |
| EDISON INTERNATIONAL | COM | 281020107 | 850,702 | 14,712,945 | SH | | DFND | 1,2 | 12,670,722 | 0 | 2,042,223 |
| ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 104,149 | 3,912,433 | SH | | SOLE | | 3,399,007 | 0 | 513,426 |
| ENTERGY CORPORATION | COM | 29364G103 | 19,001 | 190,579 | SH | | SOLE | | 190,579 | 0 | 0 |
| EQUITABLE HOLDINGS INC. | COM | 29452E101 | 621,331 | 20,404,949 | SH | | DFND | 1,2 | 18,157,457 | 0 | 2,247,492 |
| EXXON MOBIL CORPORATION | COM | 30231G102 | 354,065 | 5,612,945 | SH | | DFND | 1 | 5,052,950 | 0 | 559,995 |
| FACEBOOK INC. CLASS A | COM | 30303M102 | 509 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | 65,629 | 1,716,683 | SH | | DFND | 2 | 1,716,683 | 0 | 0 |
| FIRST MIDWEST BANCORP INC. | COM | 320867104 | 70,712 | 3,565,899 | SH | | SOLE | | 2,732,873 | 0 | 833,026 |
| FLEX LTD. | COM | Y2573F102 | 12,329 | 689,939 | SH | | OTR | | 0 | 0 | 689,939 |
| FLEX LTD. | COM | Y2573F102 | 128,918 | 7,214,189 | SH | | SOLE | | 4,796,400 | 0 | 2,417,789 |
| FORD MOTOR COMPANY | COM | 345370860 | 410,279 | 27,609,624 | SH | | DFND | 1,2 | 26,245,030 | 0 | 1,364,594 |
| GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | COM | 36318L203 | 4,060 | 101,459 | SH | | SOLE | | 101,459 | 0 | 0 |
| GAP INC. | COM | 364760108 | 47,247 | 1,404,059 | SH | | DFND | 2 | 1,157,227 | 0 | 246,832 |
| GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,091,236 | 81,072,487 | SH | | DFND | 1 | 67,869,225 | 0 | 13,203,262 |
| GENPACT LIMITED | COM | G3922B107 | 22,986 | 505,955 | SH | | SOLE | | 505,955 | 0 | 0 |
| GILDAN ACTIVEWEAR INC. | COM | 375916103 | 455,845 | 12,346,843 | SH | | DFND | 1,2 | 12,037,746 | 0 | 309,097 |
| GILEAD SCIENCES INC. | COM | 375558103 | 305 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
| GLOBE LIFE INC. | COM | 37959E102 | 23,028 | 241,764 | SH | | SOLE | | 241,764 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 269,727 | 710,687 | SH | | DFND | 1 | 668,037 | 0 | 42,650 |
| GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | COM | 38523M109 | 421 | 251,250 | SH | | SOLE | | 251,250 | 0 | 0 |
| HALLIBURTON COMPANY | COM | 406216101 | 889,358 | 38,467,020 | SH | | DFND | 1,2 | 32,653,819 | 0 | 5,813,201 |
| HANOVER INSURANCE GROUP INC. | COM | 410867105 | 13,266 | 97,804 | SH | | SOLE | | 97,804 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 30,942 | 499,303 | SH | | SOLE | | 499,303 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 631,937 | 43,342,712 | SH | | DFND | 1,2 | 36,743,281 | 0 | 6,599,431 |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | COM | 438090888 | 4,454 | 554,073 | SH | | SOLE | | 554,073 | 0 | 0 |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | COM | 438090805 | 188 | 23,319 | SH | | SOLE | | 23,319 | 0 | 0 |
| HOOKER FURNITURE CORPORATION | COM | 439038100 | 45,306 | 1,307,923 | SH | | SOLE | | 1,002,974 | 0 | 304,949 |
| HOPE BANCORP INC. | COM | 43940T109 | 49,883 | 3,517,815 | SH | | SOLE | | 2,725,809 | 0 | 792,006 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 48,063 | 3,368,123 | SH | | SOLE | | 2,549,031 | 0 | 819,092 |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | COM | 449187707 | 2,855 | 26,847 | SH | | SOLE | | 26,847 | 0 | 0 |
| ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 10,937 | 639,602 | SH | | OTR | | 0 | 0 | 639,602 |
| ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 25,149 | 1,470,721 | SH | | SOLE | | 1,423,187 | 0 | 47,534 |
| INGREDION INCORPORATED | COM | 457187102 | 245 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 | 489 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
| INTERPUBLIC GROUP OF COMPANIES INC. | COM | 460690100 | 36,205 | 1,114,351 | SH | | SOLE | | 671,361 | 0 | 442,990 |
| INVESCO LTD. | COM | G491BT108 | 73,106 | 2,734,970 | SH | | DFND | 2 | 2,734,970 | 0 | 0 |
| ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | COM | 465562106 | 1,349 | 224,429 | SH | | SOLE | | 224,429 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD. | COM | M6158M104 | 585 | 21,474 | SH | | SOLE | | 21,474 | 0 | 0 |
| J2 GLOBAL INC. | COM | 48123V102 | 516 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 275 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
| JELD-WEN HOLDING INC. | COM | 47580P103 | 172,072 | 6,552,631 | SH | | DFND | 2 | 5,630,186 | 0 | 922,445 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 261,900 | 1,683,814 | SH | | DFND | 1 | 1,581,920 | 0 | 101,894 |
| JUNIPER NETWORKS INC. | COM | 48203R104 | 78,706 | 2,877,742 | SH | | SOLE | | 2,877,742 | 0 | 0 |
| KB FINANCIAL GROUP INC. SPON ADR | COM | 48241A105 | 1,653 | 33,522 | SH | | SOLE | | 33,522 | 0 | 0 |
| KBR INC. | COM | 48242W106 | 16,390 | 429,608 | SH | | SOLE | | 429,608 | 0 | 0 |
| KELLOGG COMPANY | COM | 487836108 | 35,301 | 548,750 | SH | | SOLE | | 548,750 | 0 | 0 |
| KEYCORP | COM | 493267108 | 73,009 | 3,535,563 | SH | | DFND | 2 | 3,535,563 | 0 | 0 |
| KROGER CO. | COM | 501044101 | 288 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
| LEAR CORPORATION | COM | 521865204 | 845,686 | 4,824,770 | SH | | DFND | 1,2 | 4,163,831 | 0 | 660,939 |
| LENOVO GROUP LIMITED SPON ADR | COM | 526250105 | 2,474 | 107,424 | SH | | SOLE | | 107,424 | 0 | 0 |
| MASTEC INC. | COM | 576323109 | 70,115 | 660,835 | SH | | DFND | 2 | 582,562 | 0 | 78,273 |
| MAXIMUS INC. | COM | 577933104 | 446 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 | 609,918 | 3,189,280 | SH | | DFND | 1,2 | 2,631,008 | 0 | 558,272 |
| MERCK & CO. INC. | COM | 58933Y105 | 593 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
| METLIFE INC. | COM | 59156R108 | 315,737 | 5,275,480 | SH | | DFND | 1 | 4,862,986 | 0 | 412,494 |
| MOHAWK INDUSTRIES INC. | COM | 608190104 | 308,882 | 1,607,169 | SH | | DFND | 1,2 | 1,554,236 | 0 | 52,933 |
| MOOG INC. CLASS A | COM | 615394202 | 44,505 | 529,441 | SH | | SOLE | | 408,498 | 0 | 120,943 |
| MORGAN STANLEY | COM | 617446448 | 220,907 | 2,409,278 | SH | | SOLE | | 1,876,998 | 0 | 532,280 |
| MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 39,575 | 1,763,614 | SH | | SOLE | | 1,363,838 | 0 | 399,776 |
| MRC GLOBAL INC. | COM | 55345K103 | 25,780 | 2,742,581 | SH | | SOLE | | 2,105,098 | 0 | 637,483 |
| MSC INDUSTRIAL DIRECT CO. INC. CLASS A | COM | 553530106 | 23,475 | 261,615 | SH | | SOLE | | 261,615 | 0 | 0 |
| MURPHY OIL CORPORATION | COM | 626717102 | 66,077 | 2,838,342 | SH | | SOLE | | 2,367,825 | 0 | 470,517 |
| NEWELL BRANDS INC | COM | 651229106 | 685,705 | 24,961,942 | SH | | DFND | 1,2 | 21,117,729 | 0 | 3,844,213 |
| NEXTIER OILFIELD SOLUTIONS INC. | COM | 65290C105 | 45,900 | 9,642,769 | SH | | SOLE | | 7,323,448 | 0 | 2,319,321 |
| NOKIA OYJ SPON ADR | COM | 654902204 | 86 | 16,255 | SH | | SOLE | | 16,255 | 0 | 0 |
| NOV INC | COM | 62955J103 | 629,542 | 41,092,801 | SH | | DFND | 1,2 | 34,847,019 | 0 | 6,245,782 |
| NRG ENERGY INC. | COM | 629377508 | 573,094 | 14,220,693 | SH | | DFND | 1,2 | 13,392,278 | 0 | 828,415 |
| OIL COMPANY LUKOIL PJSC SPON ADR | COM | 69343P105 | 5,707 | 62,033 | SH | | SOLE | | 62,033 | 0 | 0 |
| OLIN CORPORATION | COM | 680665205 | 184,817 | 3,995,174 | SH | | DFND | 2 | 3,622,647 | 0 | 372,527 |
| ORACLE CORPORATION | COM | 68389X105 | 256,210 | 3,291,492 | SH | | SOLE | | 2,803,913 | 0 | 487,579 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 | 47,970 | 2,526,068 | SH | | SOLE | | 1,940,571 | 0 | 585,497 |
| OTP BANK NYRT SPON ADR 144A | COM | 67106E101 | 1,571 | 58,286 | SH | | SOLE | | 58,286 | 0 | 0 |
| PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | COM | 69402P103 | 3,552 | 449,465 | SH | | SOLE | | 449,465 | 0 | 0 |
| PERKINELMER INC. | COM | 714046109 | 500 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
| PFIZER INC. | COM | 717081103 | 118,190 | 3,018,130 | SH | | SOLE | | 2,605,766 | 0 | 412,364 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A | COM | 71742Q106 | 36,372 | 1,259,412 | SH | | SOLE | | 966,887 | 0 | 292,525 |
| POSCO SPON ADR | COM | 693483109 | 76,205 | 992,644 | SH | | SOLE | | 992,644 | 0 | 0 |
| PRA HEALTH SCIENCES INC. | COM | 69354M108 | 558 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
| PURE STORAGE INC. CLASS A | COM | 74624M102 | 449 | 23,003 | SH | | SOLE | | 23,003 | 0 | 0 |
| PVH CORP. | COM | 693656100 | 835,827 | 7,768,634 | SH | | DFND | 1,2 | 6,555,050 | 0 | 1,213,584 |
| QORVO INC. | COM | 74736K101 | 444 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 622 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 77,343 | 3,832,646 | SH | | DFND | 2 | 3,832,646 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | COM | 759351604 | 54,142 | 474,928 | SH | | DFND | 2 | 443,387 | 0 | 31,541 |
| REUNERT LIMITED UNSPON ADR | COM | 76131U105 | 909 | 127,975 | SH | | SOLE | | 127,975 | 0 | 0 |
| REV GROUP INC. | COM | 749527107 | 58,461 | 3,725,976 | SH | | SOLE | | 2,844,195 | 0 | 881,781 |
| ROYAL DUTCH SHELL PLC SPON ADR CLASS A | COM | 780259206 | 181,730 | 4,498,278 | SH | | DFND | 1 | 4,407,239 | 0 | 91,039 |
| RYDER SYSTEM INC. | COM | 783549108 | 163,651 | 2,201,678 | SH | | DFND | 2 | 1,835,071 | 0 | 366,607 |
| SAMSUNG ELECTRONICS CO. LTD. SPON GDR | COM | 796050888 | 4,751 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
| SASOL LIMITED SPON ADR | COM | 803866300 | 2,346 | 153,043 | SH | | SOLE | | 153,043 | 0 | 0 |
| SCANSOURCE INC. | COM | 806037107 | 44,984 | 1,599,151 | SH | | SOLE | | 1,213,643 | 0 | 385,508 |
| SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | COM | 824596100 | 24,470 | 682,577 | SH | | SOLE | | 682,577 | 0 | 0 |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | COM | 825715105 | 2,629 | 209,352 | SH | | SOLE | | 209,352 | 0 | 0 |
| SKECHERS U.S.A. INC. CLASS A | COM | 830566105 | 254,236 | 5,102,070 | SH | | DFND | 1,2 | 4,713,575 | 0 | 388,495 |
| SNAP-ON INCORPORATED | COM | 833034101 | 12,595 | 56,373 | SH | | SOLE | | 56,373 | 0 | 0 |
| SOLARWINDS CORP. | COM | 83417Q105 | 425 | 25,149 | SH | | SOLE | | 25,149 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 70,975 | 834,603 | SH | | SOLE | | 743,354 | 0 | 91,249 |
| SS&C TECHNOLOGIES HOLDINGS INC. | COM | 78467J100 | 474 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
| STANDARD CHARTERED PLC UNSPON ADR | COM | 853254100 | 2,756 | 216,586 | SH | | SOLE | | 216,586 | 0 | 0 |
| STANLEY BLACK & DECKER INC. | COM | 854502101 | 211,593 | 1,032,209 | SH | | SOLE | | 923,577 | 0 | 108,632 |
| STEELCASE INC. CLASS A | COM | 858155203 | 88,591 | 5,863,043 | SH | | SOLE | | 4,597,544 | 0 | 1,265,499 |
| SUPER MICRO COMPUTER INC. | COM | 86800U104 | 49,612 | 1,410,241 | SH | | SOLE | | 1,085,268 | 0 | 324,973 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 17,126 | 142,525 | SH | | SOLE | | 142,525 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 23,925 | 199,110 | SH | | OTR | | 0 | 0 | 199,110 |
| TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 46,089 | 3,378,990 | SH | | SOLE | | 2,405,268 | 0 | 973,722 |
| TECHNIPFMC PLC | COM | G87110105 | 203,792 | 22,518,461 | SH | | DFND | 2 | 17,471,233 | 0 | 5,047,228 |
| TEREX CORPORATION | COM | 880779103 | 159,698 | 3,353,597 | SH | | DFND | 2 | 2,828,236 | 0 | 525,361 |
| TEXTRON INC. | COM | 883203101 | 533,399 | 7,756,272 | SH | | DFND | 1,2 | 6,751,132 | 0 | 1,005,140 |
| T-MOBILE US INC. | COM | 872590104 | 612 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
| TRIMAS CORPORATION | COM | 896215209 | 44,821 | 1,477,775 | SH | | SOLE | | 1,187,807 | 0 | 289,968 |
| TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 19,845 | 559,638 | SH | | OTR | | 0 | 0 | 559,638 |
| TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 197,460 | 5,568,526 | SH | | SOLE | | 3,746,649 | 0 | 1,821,877 |
| TRIPLE-S MANAGEMENT CORPORATION CLASS B | COM | 896749108 | 44,277 | 1,988,199 | SH | | SOLE | | 1,523,450 | 0 | 464,749 |
| TRUEBLUE INC. | COM | 89785X101 | 49,155 | 1,748,669 | SH | | SOLE | | 1,341,466 | 0 | 407,203 |
| UBS GROUP AG | COM | H42097107 | 99,858 | 6,509,661 | SH | | DFND | 1 | 6,148,257 | 0 | 361,404 |
| UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 50,021 | 2,711,189 | SH | | SOLE | | 2,075,530 | 0 | 635,659 |
| UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 412 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 601 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
| UNIVERSAL CORP | COM | 913456109 | 48,452 | 850,482 | SH | | SOLE | | 684,607 | 0 | 165,875 |
| UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 45,241 | 1,715,607 | SH | | SOLE | | 1,307,621 | 0 | 407,986 |
| VAREX IMAGING CORPORATION | COM | 92214X106 | 39,886 | 1,487,184 | SH | | SOLE | | 1,136,650 | 0 | 350,534 |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 12,913 | 230,471 | SH | | SOLE | | 230,471 | 0 | 0 |
| VOYA FINANCIAL INC. | COM | 929089100 | 290,679 | 4,726,483 | SH | | DFND | 1,2 | 4,455,601 | 0 | 270,882 |
| VTECH HOLDINGS LIMITED UNSPON ADR | COM | 928929207 | 1,457 | 139,730 | SH | | SOLE | | 139,730 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 120,667 | 2,262,221 | SH | | SOLE | | 1,924,833 | 0 | 337,388 |
| WELLS FARGO & COMPANY | COM | 949746101 | 877,490 | 19,374,913 | SH | | DFND | 1 | 16,936,631 | 0 | 2,438,282 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COM | 929740108 | 854,424 | 10,381,826 | SH | | DFND | 1,2 | 8,911,350 | 0 | 1,470,476 |
| WILMAR INTERNATIONAL LIMITED UNSPON ADR | COM | 971433107 | 2,581 | 76,944 | SH | | SOLE | | 76,944 | 0 | 0 |
| WSFS FINANCIAL CORPORATION | COM | 929328102 | 31,717 | 680,764 | SH | | SOLE | | 527,905 | 0 | 152,859 |
