| 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 |
| ALIBABA GROUP HOLDING LTD. SPON ADR | COM | 01609W102 | 3,416 | 31,401 | SH | | SOLE | | 29,136 | 0 | 2,265 |
| AMBEV SA SPON ADR | COM | 02319V103 | 30,370 | 9,402,393 | SH | | SOLE | | 5,623,756 | 0 | 3,778,637 |
| AMDOCS LIMITED | COM | G02602103 | 534,350 | 6,499,823 | SH | | DFND | 1 | 5,669,608 | 0 | 830,215 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 72,691 | 1,821,373 | SH | | SOLE | | 1,266,916 | 0 | 554,457 |
| AMERICAN INTERNATIONAL GROUP INC. | COM | 026874784 | 988,178 | 15,742,837 | SH | | DFND | 1,2 | 13,638,292 | 0 | 2,104,545 |
| AMERICAN WOODMARK CORPORATION | COM | 030506109 | 41,830 | 854,538 | SH | | SOLE | | 567,619 | 0 | 286,919 |
| AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 476 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
| AMGEN INC. | COM | 031162100 | 128,699 | 532,210 | SH | | SOLE | | 418,348 | 0 | 113,862 |
| ANTHEM INC. | COM | 036752103 | 93,698 | 190,746 | SH | | SOLE | | 190,746 | 0 | 0 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD. | COM | G0464B107 | 54,860 | 1,328,981 | SH | | SOLE | | 932,466 | 0 | 396,515 |
| ARROW ELECTRONICS INC. | COM | 042735100 | 27,705 | 233,538 | SH | | SOLE | | 233,538 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | 85,996 | 3,778,402 | SH | | SOLE | | 2,699,966 | 0 | 1,078,436 |
| AVNET INC. | COM | 053807103 | 488,731 | 12,040,671 | SH | | DFND | 2 | 9,044,815 | 0 | 2,995,856 |
| AXALTA COATING SYSTEMS LTD. | COM | G0750C108 | 78,617 | 3,198,398 | SH | | DFND | 2 | 2,506,695 | 0 | 691,703 |
| AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 430,048 | 7,111,763 | SH | | DFND | 1,2 | 6,280,536 | 0 | 831,227 |
| BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 9,497 | 71,785 | SH | | OTR | | 0 | 0 | 71,785 |
| BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 91,012 | 687,920 | SH | | SOLE | | 466,900 | 0 | 221,020 |
| BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 444,680 | 12,213,122 | SH | | DFND | 1,2 | 10,408,066 | 0 | 1,805,056 |
| BANK OF AMERICA CORP | COM | 060505104 | 329,344 | 7,989,915 | SH | | DFND | 1 | 7,352,802 | 0 | 637,113 |
| BARCLAYS PLC SPON ADR | COM | 06738E204 | 437 | 55,321 | SH | | SOLE | | 3,621 | 0 | 51,700 |
| BELDEN INC. | COM | 077454106 | 103,440 | 1,867,145 | SH | | SOLE | | 1,337,287 | 0 | 529,858 |
| BIOGEN INC. | COM | 09062X103 | 502 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
| BOOKING HOLDINGS INC. | COM | 09857L108 | 132,939 | 56,607 | SH | | DFND | 1 | 52,751 | 0 | 3,856 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 264,791 | 3,625,787 | SH | | DFND | 1 | 3,343,669 | 0 | 282,118 |
| C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 | 277 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 513,332 | 3,909,913 | SH | | DFND | 1 | 3,400,244 | 0 | 509,669 |
| CARDINAL HEALTH INC. | COM | 14149Y108 | 168,591 | 2,973,379 | SH | | DFND | 1,2 | 2,885,200 | 0 | 88,179 |
| CARNIVAL CORPORATION | COM | 143658300 | 239 | 11,837 | SH | | SOLE | | 11,837 | 0 | 0 |
| CBRE GROUP INC. CLASS A | COM | 12504L109 | 19,949 | 217,978 | SH | | SOLE | | 217,978 | 0 | 0 |
| CELESTICA INC. | COM | 15101Q108 | 86,095 | 7,228,795 | SH | | SOLE | | 5,547,082 | 0 | 1,681,713 |
| CENOVUS ENERGY INC. | COM | 15135U109 | 36,063 | 2,162,031 | SH | | DFND | 2 | 2,162,031 | 0 | 0 |
| CEZ AS UNSPON ADR | COM | 157214305 | 2,516 | 119,289 | SH | | SOLE | | 119,289 | 0 | 0 |
| CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | COM | 168919108 | 1,832 | 123,360 | SH | | SOLE | | 123,360 | 0 | 0 |
| CIGNA CORPORATION | COM | 125523100 | 105,138 | 438,788 | SH | | SOLE | | 389,050 | 0 | 49,738 |
| CISCO SYSTEMS INC. | COM | 17275R102 | 32,000 | 573,896 | SH | | SOLE | | 573,896 | 0 | 0 |
| CITIGROUP INC. | COM | 172967424 | 639,786 | 11,981,006 | SH | | DFND | 1 | 10,388,996 | 0 | 1,592,010 |
| CNO FINANCIAL GROUP INC. | COM | 12621E103 | 176,644 | 7,040,430 | SH | | DFND | 2 | 5,850,161 | 0 | 1,190,269 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COM | 192446102 | 1,205,397 | 13,442,594 | SH | | DFND | 1,2 | 10,811,520 | 0 | 2,631,074 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | COM | 204409601 | 5,238 | 1,626,765 | SH | | SOLE | | 1,626,765 | 0 | 0 |
| D.R. HORTON INC. | COM | 23331A109 | 297 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
| DANA INCORPORATED | COM | 235825205 | 85,487 | 4,865,525 | SH | | SOLE | | 3,381,220 | 0 | 1,484,305 |
| DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 382 | 7,618 | SH | | SOLE | | 7,618 | 0 | 0 |
| DIAMONDROCK HOSPITALITY COMPANY | COM | 252784301 | 66,315 | 6,565,872 | SH | | SOLE | | 5,076,671 | 0 | 1,489,201 |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | COM | 257738203 | 949 | 25,144 | SH | | SOLE | | 25,144 | 0 | 0 |
| DOW INC. | COM | 260557103 | 400,703 | 6,288,492 | SH | | DFND | 1,2 | 5,951,672 | 0 | 336,820 |
| EDISON INTERNATIONAL | COM | 281020107 | 1,028,401 | 14,670,491 | SH | | DFND | 1,2 | 12,597,805 | 0 | 2,072,686 |
| ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 87,361 | 3,990,912 | SH | | SOLE | | 3,420,664 | 0 | 570,248 |
| ENTERGY CORPORATION | COM | 29364G103 | 22,250 | 190,579 | SH | | SOLE | | 190,579 | 0 | 0 |
| EQUITABLE HOLDINGS INC. | COM | 29452E101 | 677,756 | 21,926,757 | SH | | DFND | 1,2 | 19,307,659 | 0 | 2,619,098 |
| EXELIXIS INC. | COM | 30161Q104 | 469 | 20,669 | SH | | SOLE | | 20,669 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | COM | 302130109 | 490 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 | 372,460 | 4,509,751 | SH | | DFND | 1 | 3,931,457 | 0 | 578,294 |
| FIFTH THIRD BANCORP | COM | 316773100 | 59,201 | 1,375,478 | SH | | DFND | 2 | 1,375,478 | 0 | 0 |
| FLEX LTD. | COM | Y2573F102 | 12,798 | 689,939 | SH | | OTR | | 0 | 0 | 689,939 |
| FLEX LTD. | COM | Y2573F102 | 137,842 | 7,430,853 | SH | | SOLE | | 4,756,160 | 0 | 2,674,693 |
| FORD MOTOR COMPANY | COM | 345370860 | 11,822 | 699,131 | SH | | SOLE | | 699,131 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | COM | 358029106 | 389,935 | 11,577,632 | SH | | DFND | 1,2 | 11,226,613 | 0 | 351,019 |
| GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | COM | 36318L203 | 3,046 | 105,059 | SH | | SOLE | | 105,059 | 0 | 0 |
| GAP INC. | COM | 364760108 | 68,074 | 4,834,805 | SH | | DFND | 2 | 3,706,222 | 0 | 1,128,583 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 | 83,297 | 345,373 | SH | | SOLE | | 345,373 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | COM | 369604301 | 1,011,170 | 11,051,038 | SH | | DFND | 1 | 9,419,636 | 0 | 1,631,402 |
| GENPACT LIMITED | COM | G3922B107 | 21,979 | 505,149 | SH | | SOLE | | 505,149 | 0 | 0 |
| GILDAN ACTIVEWEAR INC. | COM | 375916103 | 334,588 | 8,927,121 | SH | | DFND | 1,2 | 8,368,589 | 0 | 558,532 |
| GLOBE LIFE INC. | COM | 37959E102 | 24,311 | 241,660 | SH | | SOLE | | 241,660 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 190,917 | 578,362 | SH | | DFND | 1 | 540,982 | 0 | 37,380 |
| HALLIBURTON COMPANY | COM | 406216101 | 862,285 | 22,769,611 | SH | | DFND | 1,2 | 19,610,984 | 0 | 3,158,627 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 628 | 15,738 | SH | | SOLE | | 15,738 | 0 | 0 |
| HENRY SCHEIN INC. | COM | 806407102 | 44,369 | 508,877 | SH | | DFND | 2 | 508,877 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 627,956 | 37,579,672 | SH | | DFND | 1,2 | 32,502,572 | 0 | 5,077,100 |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | COM | 438090888 | 4,411 | 596,073 | SH | | SOLE | | 596,073 | 0 | 0 |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | COM | 438090805 | 169 | 23,319 | SH | | SOLE | | 23,319 | 0 | 0 |
| HONDA MOTOR CO. LTD. SPON ADR | COM | 438128308 | 255 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATION | COM | 439038100 | 26,731 | 1,411,338 | SH | | SOLE | | 1,092,955 | 0 | 318,383 |
| HOPE BANCORP INC. | COM | 43940T109 | 54,580 | 3,394,254 | SH | | SOLE | | 2,463,448 | 0 | 930,806 |
| HP INC. | COM | 40434L105 | 213 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
| HUMANA INC. | COM | 444859102 | 367 | 844 | SH | | SOLE | | 844 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 49,284 | 3,371,011 | SH | | SOLE | | 2,576,284 | 0 | 794,727 |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | COM | 449187707 | 1,999 | 26,847 | SH | | SOLE | | 26,847 | 0 | 0 |
| ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 12,114 | 639,602 | SH | | OTR | | 0 | 0 | 639,602 |
| ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 23,249 | 1,227,483 | SH | | SOLE | | 1,190,847 | 0 | 36,636 |
| INTEL CORPORATION | COM | 458140100 | 527 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
| INTERPUBLIC GROUP OF COMPANIES INC. | COM | 460690100 | 35,022 | 987,919 | SH | | SOLE | | 588,197 | 0 | 399,722 |
| INVESCO LTD. | COM | G491BT108 | 61,766 | 2,678,478 | SH | | DFND | 2 | 2,678,478 | 0 | 0 |
| IPG PHOTONICS CORPORATION | COM | 44980X109 | 460 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
| ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | COM | 465562106 | 1,916 | 335,597 | SH | | SOLE | | 335,597 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD. | COM | M6158M104 | 626 | 27,215 | SH | | SOLE | | 27,215 | 0 | 0 |
| JELD-WEN HOLDING INC. | COM | 47580P103 | 160,218 | 7,900,293 | SH | | DFND | 2 | 6,283,098 | 0 | 1,617,195 |
| JOHNSON & JOHNSON | COM | 478160104 | 127,020 | 716,695 | SH | | SOLE | | 716,695 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 238,401 | 1,748,831 | SH | | DFND | 1 | 1,655,548 | 0 | 93,283 |
| JUNIPER NETWORKS INC. | COM | 48203R104 | 60,416 | 1,625,824 | SH | | SOLE | | 1,625,824 | 0 | 0 |
| KB FINANCIAL GROUP INC. SPON ADR | COM | 48241A105 | 1,637 | 33,522 | SH | | SOLE | | 33,522 | 0 | 0 |
| KEYCORP | COM | 493267108 | 62,419 | 2,789,049 | SH | | DFND | 2 | 2,789,049 | 0 | 0 |
| LAM RESEARCH CORPORATION | COM | 512807108 | 473 | 879 | SH | | SOLE | | 879 | 0 | 0 |
| LEAR CORPORATION | COM | 521865204 | 893,402 | 6,265,529 | SH | | DFND | 1,2 | 5,382,041 | 0 | 883,488 |
| LENOVO GROUP LIMITED SPON ADR | COM | 526250105 | 2,295 | 107,424 | SH | | SOLE | | 107,424 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC. | COM | 50212V100 | 268 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
| MASTEC INC. | COM | 576323109 | 61,745 | 708,903 | SH | | DFND | 2 | 582,378 | 0 | 126,525 |
| MAXIMUS INC. | COM | 577933104 | 349 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 | 827,313 | 2,702,490 | SH | | DFND | 1,2 | 2,248,185 | 0 | 454,305 |
| MERCK & CO. INC. | COM | 58933Y105 | 418 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
| META PLATFORMS INC. CLASS A | COM | 30303M102 | 646 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
| METLIFE INC. | COM | 59156R108 | 359,137 | 5,110,095 | SH | | DFND | 1 | 4,698,395 | 0 | 411,700 |
| MOHAWK INDUSTRIES INC. | COM | 608190104 | 217,661 | 1,752,503 | SH | | DFND | 1,2 | 1,693,439 | 0 | 59,064 |
| MOOG INC. CLASS A | COM | 615394202 | 49,071 | 558,895 | SH | | SOLE | | 425,265 | 0 | 133,630 |
| MORGAN STANLEY | COM | 617446448 | 72,804 | 832,994 | SH | | SOLE | | 746,762 | 0 | 86,232 |
| MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 33,445 | 1,875,779 | SH | | SOLE | | 1,448,176 | 0 | 427,603 |
| MRC GLOBAL INC. | COM | 55345K103 | 59,711 | 5,013,481 | SH | | SOLE | | 3,845,039 | 0 | 1,168,442 |
| MSC INDUSTRIAL DIRECT CO. INC. CLASS A | COM | 553530106 | 22,285 | 261,531 | SH | | SOLE | | 261,531 | 0 | 0 |
| MURPHY OIL CORPORATION | COM | 626717102 | 33,190 | 821,727 | SH | | SOLE | | 802,737 | 0 | 18,990 |
| NEWELL BRANDS INC | COM | 651229106 | 776,138 | 36,251,194 | SH | | DFND | 1,2 | 31,183,682 | 0 | 5,067,512 |
| NEXTIER OILFIELD SOLUTIONS INC. | COM | 65290C105 | 37,646 | 4,074,296 | SH | | SOLE | | 2,668,060 | 0 | 1,406,236 |
| NOKIA OYJ SPON ADR | COM | 654902204 | 611 | 111,936 | SH | | SOLE | | 111,936 | 0 | 0 |
| NOV INC | COM | 62955J103 | 756,260 | 38,565,035 | SH | | DFND | 1,2 | 32,255,521 | 0 | 6,309,514 |
| NRG ENERGY INC. | COM | 629377508 | 715,589 | 18,654,573 | SH | | DFND | 1,2 | 17,302,056 | 0 | 1,352,517 |
| OIL COMPANY LUKOIL PJSC SPON ADR | COM | 69343P105 | 0 | 45,362 | SH | | SOLE | | 45,362 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 | 72,900 | 4,450,553 | SH | | SOLE | | 3,171,518 | 0 | 1,279,035 |
| OLIN CORPORATION | COM | 680665205 | 177,995 | 3,404,652 | SH | | DFND | 2 | 2,908,953 | 0 | 495,699 |
| ORACLE CORPORATION | COM | 68389X105 | 201,522 | 2,435,895 | SH | | SOLE | | 1,981,046 | 0 | 454,849 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 | 59,276 | 3,711,709 | SH | | SOLE | | 2,629,262 | 0 | 1,082,447 |
| OTP BANK NYRT SPON ADR 144A | COM | 67106E101 | 2,415 | 131,286 | SH | | SOLE | | 131,286 | 0 | 0 |
| PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | COM | 69402P103 | 3,358 | 305,265 | SH | | SOLE | | 305,265 | 0 | 0 |
| PFIZER INC. | COM | 717081103 | 175,885 | 3,397,428 | SH | | DFND | 1 | 3,301,922 | 0 | 95,506 |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A | COM | 71742Q106 | 31,537 | 1,580,812 | SH | | SOLE | | 1,199,071 | 0 | 381,741 |
| PLAYTIKA HOLDING CORP. | COM | 72815L107 | 441 | 22,824 | SH | | SOLE | | 22,824 | 0 | 0 |
| POSCO HOLDINGS INC. SPON ADR | COM | 693483109 | 56,466 | 952,698 | SH | | SOLE | | 933,094 | 0 | 19,604 |
| PVH CORP. | COM | 693656100 | 600,331 | 7,836,192 | SH | | DFND | 1,2 | 6,543,449 | 0 | 1,292,743 |
| QORVO INC. | COM | 74736K101 | 527 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 269 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 645 | 924 | SH | | SOLE | | 924 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 79,996 | 3,593,698 | SH | | DFND | 2 | 3,593,698 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | COM | 759351604 | 50,508 | 461,425 | SH | | DFND | 2 | 429,884 | 0 | 31,541 |
| REUNERT LIMITED UNSPON ADR | COM | 76131U105 | 788 | 127,975 | SH | | SOLE | | 127,975 | 0 | 0 |
| REV GROUP INC. | COM | 749527107 | 53,983 | 4,028,592 | SH | | SOLE | | 2,803,589 | 0 | 1,225,003 |
| RYDER SYSTEM INC. | COM | 783549108 | 83,142 | 1,048,052 | SH | | DFND | 2 | 898,810 | 0 | 149,242 |
| SAMSUNG ELECTRONICS CO. LTD. SPON GDR | COM | 796050888 | 3,919 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
| SASOL LIMITED SPON ADR | COM | 803866300 | 3,255 | 134,619 | SH | | SOLE | | 134,619 | 0 | 0 |
| SCANSOURCE INC. | COM | 806037107 | 58,222 | 1,673,517 | SH | | SOLE | | 1,288,009 | 0 | 385,508 |
| SHELL PLC | COM | 780259305 | 181,177 | 3,298,328 | SH | | DFND | 1 | 3,207,289 | 0 | 91,039 |
| SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | COM | 824596100 | 24,163 | 722,806 | SH | | SOLE | | 693,246 | 0 | 29,560 |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | COM | 825715105 | 2,422 | 180,465 | SH | | SOLE | | 180,465 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 | 202 | 689 | SH | | SOLE | | 689 | 0 | 0 |
| SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 137 | 20,715 | SH | | SOLE | | 20,715 | 0 | 0 |
| SKECHERS U.S.A. INC. CLASS A | COM | 830566105 | 281,441 | 6,904,844 | SH | | DFND | 1,2 | 6,507,622 | 0 | 397,222 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 428 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
| SNAP-ON INCORPORATED | COM | 833034101 | 11,550 | 56,208 | SH | | SOLE | | 56,208 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 95,344 | 1,074,660 | SH | | SOLE | | 867,327 | 0 | 207,333 |
| SS&C TECHNOLOGIES HOLDINGS INC. | COM | 78467J100 | 364,690 | 4,861,235 | SH | | DFND | 2 | 4,410,341 | 0 | 450,894 |
| STANDARD CHARTERED PLC UNSPON ADR | COM | 853254100 | 2,958 | 216,586 | SH | | SOLE | | 216,586 | 0 | 0 |
| STANLEY BLACK & DECKER INC. | COM | 854502101 | 141,385 | 1,011,410 | SH | | SOLE | | 898,532 | 0 | 112,878 |
| STEELCASE INC. CLASS A | COM | 858155203 | 94,869 | 7,938,793 | SH | | SOLE | | 5,580,730 | 0 | 2,358,063 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | COM | 86562M209 | 681 | 108,562 | SH | | SOLE | | 18,154 | 0 | 90,408 |
| SUPER MICRO COMPUTER INC. | COM | 86800U104 | 58,158 | 1,527,648 | SH | | SOLE | | 1,075,566 | 0 | 452,082 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 15,451 | 148,201 | SH | | SOLE | | 148,201 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 20,759 | 199,110 | SH | | OTR | | 0 | 0 | 199,110 |
| TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 30,628 | 2,529,109 | SH | | SOLE | | 1,693,877 | 0 | 835,232 |
| TECHNIPFMC PLC | COM | G87110105 | 211,464 | 27,285,730 | SH | | DFND | 2 | 19,871,668 | 0 | 7,414,062 |
| TEREX CORPORATION | COM | 880779103 | 120,914 | 3,390,746 | SH | | DFND | 2 | 2,721,982 | 0 | 668,764 |
| TESCO PLC SPON ADR | COM | 881575401 | 952 | 87,376 | SH | | SOLE | | 5,984 | 0 | 81,392 |
| TEXTRON INC. | COM | 883203101 | 148,373 | 1,994,801 | SH | | DFND | 1 | 1,916,414 | 0 | 78,387 |
| TRIMAS CORPORATION | COM | 896215209 | 55,348 | 1,724,771 | SH | | SOLE | | 1,355,232 | 0 | 369,539 |
| TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 15,018 | 649,552 | SH | | OTR | | 0 | 0 | 649,552 |
| TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 197,571 | 8,545,466 | SH | | SOLE | | 5,652,942 | 0 | 2,892,524 |
| TRUEBLUE INC. | COM | 89785X101 | 51,279 | 1,774,957 | SH | | SOLE | | 1,364,601 | 0 | 410,356 |
| UBS GROUP AG | COM | H42097107 | 128,226 | 6,562,217 | SH | | DFND | 1 | 6,200,813 | 0 | 361,404 |
| UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 54,103 | 2,868,670 | SH | | SOLE | | 2,061,081 | 0 | 807,589 |
| UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 497 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
| UNIVERSAL CORP | COM | 913456109 | 51,699 | 890,281 | SH | | SOLE | | 704,768 | 0 | 185,513 |
| UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 46,325 | 1,731,120 | SH | | SOLE | | 1,308,338 | 0 | 422,782 |
| USANA HEALTH SCIENCES INC. | COM | 90328M107 | 58,311 | 733,939 | SH | | SOLE | | 509,739 | 0 | 224,200 |
| VAREX IMAGING CORPORATION | COM | 92214X106 | 28,013 | 1,315,804 | SH | | SOLE | | 930,529 | 0 | 385,275 |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 11,645 | 228,604 | SH | | SOLE | | 228,604 | 0 | 0 |
| VOLKSWAGEN AG UNSPON ADR PFD | COM | 928662501 | 732 | 42,703 | SH | | SOLE | | 2,989 | 0 | 39,714 |
| VORNADO REALTY TRUST | COM | 929042109 | 15,543 | 342,964 | SH | | SOLE | | 342,964 | 0 | 0 |
| VOYA FINANCIAL INC. | COM | 929089100 | 320,526 | 4,830,831 | SH | | DFND | 1,2 | 4,556,425 | 0 | 274,406 |
| VTECH HOLDINGS LIMITED UNSPON ADR | COM | 928929207 | 1,015 | 139,730 | SH | | SOLE | | 139,730 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 130,705 | 2,329,026 | SH | | SOLE | | 1,854,721 | 0 | 474,305 |
| WELLS FARGO & COMPANY | COM | 949746101 | 857,068 | 17,686,093 | SH | | DFND | 1 | 15,286,981 | 0 | 2,399,112 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COM | 929740108 | 961,489 | 9,997,806 | SH | | DFND | 1,2 | 8,571,790 | 0 | 1,426,016 |
| WILLIAMS-SONOMA INC. | COM | 969904101 | 482 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
| WILMAR INTERNATIONAL LIMITED UNSPON ADR | COM | 971433107 | 3,032 | 86,574 | SH | | SOLE | | 86,574 | 0 | 0 |
| WSFS FINANCIAL CORPORATION | COM | 929328102 | 34,511 | 740,256 | SH | | SOLE | | 541,698 | 0 | 198,558 |
| YETI HOLDINGS INC. | COM | 98585X104 | 404 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
