The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC. Common Stocks 00508Y102   70,701,051 433,536 SH   SOLE   431,003 0 2,533
ADIENT PLC Common Stocks G0084W101   47,423,606 1,237,568 SH   SOLE   875,255 0 362,313
ALIBABA GROUP HOLDING LIMITED SPON ADR Common Stocks 01609W102   3,562,462 42,741 SH   SOLE   37,408 0 5,333
AMBEV SA SPON ADR Common Stocks 02319V103   46,765,338 14,706,081 SH   SOLE   7,281,851 0 7,424,230
AMDOCS LIMITED Common Stocks G02602103   456,995,709 4,623,123 SH   DFND 1 3,623,211 0 999,912
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stocks 025676206   60,748,223 1,165,769 SH   SOLE   839,489 0 326,280
AMERICAN INTERNATIONAL GROUP INC. Common Stocks 026874784   435,448,968 7,567,761 SH   DFND 1,2 6,355,700 0 1,212,061
AMERICAN WOODMARK CORPORATION Common Stocks 030506109   53,245,011 697,198 SH   SOLE   505,711 0 191,487
AMGEN INC. Common Stocks 031162100   112,198,473 505,353 SH   SOLE   345,015 0 160,338
ARCELORMITTAL SA ADR Common Stocks 03938L203   684,894 25,051 SH   SOLE   1,627 0 23,424
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common Stocks G0464B107   29,996,736 1,013,061 SH   SOLE   746,195 0 266,866
ARROW ELECTRONICS INC. Common Stocks 042735100   33,941,356 236,971 SH   SOLE   236,971 0 0
ASSOCIATED BANC-CORP Common Stocks 045487105   47,886,307 2,950,481 SH   SOLE   2,133,690 0 816,791
AVNET INC. Common Stocks 053807103   438,310,912 8,688,026 SH   DFND 2 6,473,343 0 2,214,683
AXALTA COATING SYSTEMS LTD. Common Stocks G0750C108   123,101,676 3,751,956 SH   SOLE   3,335,756 0 416,200
AXIS CAPITAL HOLDINGS LIMITED Common Stocks G0692U109   253,207,061 4,703,828 SH   DFND 1 4,204,052 0 499,776
BAIDU INC. SPON ADR CLASS A Common Stocks 056752108   34,152,200 249,450 SH   SOLE   216,450 0 33,000
BANK OF AMERICA CORP Common Stocks 060505104   433,054,319 15,094,260 SH   DFND 1,2 13,147,258 0 1,947,002
BARCLAYS PLC SPON ADR Common Stocks 06738E204   816,253 103,849 SH   SOLE   3,548 0 100,301
BELDEN INC. Common Stocks 077454106   66,448,055 694,700 SH   SOLE   527,272 0 167,428
BIOGEN INC. Common Stocks 09062X103   460,887 1,618 SH   SOLE   1,618 0 0
BOOKING HOLDINGS INC. Common Stocks 09857L108   312,884,537 115,869 SH   DFND 1 92,624 0 23,245
BREAD FINANCIAL HOLDINGS INC. Common Stocks 018581108   18,885,385 601,637 SH   SOLE   449,028 0 152,609
BRISTOL-MYERS SQUIBB COMPANY Common Stocks 110122108   276,748,038 4,327,569 SH   DFND 1 3,187,847 0 1,139,722
BUNGE LIMITED Common Stocks G16962105   349,001 3,699 SH   SOLE   3,699 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stocks 14040H105   770,095,060 7,041,191 SH   DFND 1,2 6,215,881 0 825,310
CARDINAL HEALTH INC. Common Stocks 14149Y108   178,405,265 1,886,489 SH   DFND 1 1,834,323 0 52,166
CBRE GROUP INC. CLASS A Common Stocks 12504L109   54,339,945 673,274 SH   SOLE   673,274 0 0
CELESTICA INC. Common Stocks 15101Q108   69,076,028 4,763,864 SH   SOLE   3,638,183 0 1,125,681
CHARTER COMMUNICATIONS INC. CLASS A Common Stocks 16119P108   442,983,563 1,205,824 SH   DFND 1,2 977,629 0 228,195
CIGNA GROUP Common Stocks 125523100   157,091,946 559,843 SH   SOLE   391,201 0 168,642
CISCO SYSTEMS INC. Common Stocks 17275R102   30,501,506 589,515 SH   SOLE   589,515 0 0
CITIGROUP INC. Common Stocks 172967424   743,107,607 16,140,478 SH   DFND 1,2 13,679,968 0 2,460,510
CNO FINANCIAL GROUP INC. Common Stocks 12621E103   172,471,692 7,286,510 SH   SOLE   6,177,048 0 1,109,462
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A Common Stocks 192446102   1,152,004,059 17,647,121 SH   DFND 1,2 14,037,241 0 3,609,880
COLUMBIA BANKING SYSTEM INC. Common Stocks 197236102   38,248,993 1,886,045 SH   SOLE   1,388,694 0 497,351
COMCAST CORPORATION CLASS A Common Stocks 20030N101   282,291 6,794 SH   SOLE   6,794 0 0
COMERICA INCORPORATED Common Stocks 200340107   18,384,113 433,997 SH   SOLE   433,997 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR Common Stocks 204409601   4,591,180 1,745,696 SH   SOLE   1,745,696 0 0
CREDICORP LTD. Common Stocks G2519Y108   17,210,985 116,574 SH   OTR   0 0 116,574
CREDICORP LTD. Common Stocks G2519Y108   118,566,584 803,079 SH   SOLE   464,731 0 338,348
DANA INCORPORATED Common Stocks 235825205   84,000,434 4,941,202 SH   SOLE   3,483,637 0 1,457,565
DIAMONDROCK HOSPITALITY COMPANY Common Stocks 252784301   71,362,556 8,909,183 SH   SOLE   7,751,447 0 1,157,736
DOW INC. Common Stocks 260557103   792,719,390 14,883,954 SH   DFND 1,2 12,990,513 0 1,893,441
EDISON INTERNATIONAL Common Stocks 281020107   911,158,165 13,119,628 SH   DFND 1,2 11,277,471 0 1,842,157
ELEVANCE HEALTH INC Common Stocks 036752103   85,671,552 192,828 SH   SOLE   192,828 0 0
ENERPAC TOOL GROUP CORP CLASS A Common Stocks 292765104   31,740,687 1,175,581 SH   SOLE   1,129,301 0 46,280
ENTERGY CORPORATION Common Stocks 29364G103   10,773,796 110,648 SH   SOLE   110,648 0 0
EQUITABLE HOLDINGS INC. Common Stocks 29452E101   664,118,384 24,452,076 SH   DFND 1,2 21,280,541 0 3,171,535
EXELIXIS INC. Common Stocks 30161Q104   350,019 18,316 SH   SOLE   18,316 0 0
EXXON MOBIL CORPORATION Common Stocks 30231G102   97,071,439 905,095 SH   SOLE   905,095 0 0
FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP Common Stocks 31620R303   39,748,644 1,104,129 SH   SOLE   1,094,659 0 9,470
FIFTH THIRD BANCORP Common Stocks 316773100   35,679,752 1,361,303 SH   SOLE   1,361,303 0 0
FLEX LTD. Common Stocks Y2573F102   10,689,659 386,746 SH   OTR   0 0 386,746
FLEX LTD. Common Stocks Y2573F102   76,667,887 2,773,802 SH   SOLE   1,668,427 0 1,105,375
FORTUNE BRANDS INNOVATIONS INC. Common Stocks 34964C106   50,761,013 705,504 SH   SOLE   700,697 0 4,807
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR Common Stocks 358029106   398,974,863 16,672,581 SH   DFND 1,2 16,143,879 0 528,702
GAP INC. Common Stocks 364760108   90,775,549 10,165,235 SH   SOLE   8,737,876 0 1,427,359
GE HEALTHCARE TECHNOLOGIES INC Common Stocks 36266G107   209,043,681 2,573,162 SH   DFND 1,2 1,922,828 0 650,334
GENERAL DYNAMICS CORPORATION Common Stocks 369550108   74,178,987 344,778 SH   SOLE   344,778 0 0
GENERAL ELECTRIC COMPANY Common Stocks 369604301   735,699,943 6,697,314 SH   DFND 1,2 5,707,115 0 990,199
GENPACT LIMITED Common Stocks G3922B107   18,984,497 505,310 SH   SOLE   505,310 0 0
GILDAN ACTIVEWEAR INC. Common Stocks 375916103   349,092,689 10,827,937 SH   DFND 1 10,486,500 0 341,437
GILEAD SCIENCES INC. Common Stocks 375558103   458,181 5,945 SH   SOLE   5,945 0 0
GLOBE LIFE INC. Common Stocks 37959E102   52,779,728 481,479 SH   SOLE   481,479 0 0
GMS INC. Common Stocks 36251C103   48,517,573 701,121 SH   SOLE   496,041 0 205,080
GOLDMAN SACHS GROUP INC. Common Stocks 38141G104   160,985,842 499,119 SH   DFND 1 481,633 0 17,486
HALLIBURTON COMPANY Common Stocks 406216101   244,360,955 7,407,122 SH   DFND 1 7,244,659 0 162,463
HENRY SCHEIN INC. Common Stocks 806407102   40,304,429 496,972 SH   SOLE   496,972 0 0
HEWLETT PACKARD ENTERPRISE CO. Common Stocks 42824C109   185,849,395 11,062,464 SH   DFND 2 8,791,480 0 2,270,984
HOOKER FURNISHINGS CORPORATION Common Stocks 439038100   27,985,559 1,499,762 SH   SOLE   1,207,962 0 291,800
HOPE BANCORP INC. Common Stocks 43940T109   17,023,581 2,021,803 SH   SOLE   1,545,277 0 476,526
HSBC HOLDINGS PLC SPON ADR Common Stocks 404280406   785,863 19,835 SH   SOLE   1,296 0 18,539
ICICI BANK LIMITED SPON ADR Common Stocks 45104G104   12,595,564 545,735 SH   SOLE   524,966 0 20,769
ICICI BANK LIMITED SPON ADR Common Stocks 45104G104   14,762,014 639,602 SH   OTR   0 0 639,602
ICON PLC Common Stocks G4705A100   206,665 826 SH   SOLE   826 0 0
ING GROEP NV SPON ADR Common Stocks 456837103   782,068 58,060 SH   SOLE   3,992 0 54,068
INGREDION INCORPORATED Common Stocks 457187102   473,808 4,472 SH   SOLE   4,472 0 0
INTERFACE INC. Common Stocks 458665304   19,229,206 2,187,623 SH   SOLE   1,655,134 0 532,489
INVESCO LTD. Common Stocks G491BT108   45,152,719 2,686,063 SH   SOLE   2,686,063 0 0
ITAU UNIBANCO HOLDING S.A. SPON ADR PFD Common Stocks 465562106   1,681,718 285,037 SH   SOLE   285,037 0 0
ITURAN LOCATION AND CONTROL LTD. Common Stocks M6158M104   594,890 25,488 SH   SOLE   25,488 0 0
JELD-WEN HOLDING INC. Common Stocks 47580P103   134,135,273 7,647,393 SH   SOLE   6,348,176 0 1,299,217
JOHNSON & JOHNSON Common Stocks 478160104   104,995,957 634,340 SH   SOLE   634,340 0 0
JONES LANG LASALLE INCORPORATED Common Stocks 48020Q107   721,354 4,630 SH   SOLE   4,630 0 0
JPMORGAN CHASE & CO. Common Stocks 46625H100   261,604,673 1,798,712 SH   DFND 1 1,725,548 0 73,164
JUNIPER NETWORKS INC. Common Stocks 48203R104   50,896,776 1,624,538 SH   SOLE   1,624,538 0 0
KB FINANCIAL GROUP INC. SPON ADR Common Stocks 48241A105   1,246,372 34,241 SH   SOLE   34,241 0 0
KEYCORP Common Stocks 493267108   15,985,071 1,729,986 SH   SOLE   1,729,986 0 0
KNIFE RIVER CORPORATION Common Stocks 498894104   8,649,192 198,832 SH   SOLE   198,832 0 0
KONINKLIJKE PHILIPS N.V. SPON ADR Common Stocks 500472303   828,319 38,189 SH   SOLE   1,674 0 36,515
KOPPERS HOLDINGS INC. Common Stocks 50060P106   19,292,757 565,770 SH   SOLE   431,938 0 133,832
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stocks 50540R409   279,943 1,160 SH   SOLE   1,160 0 0
LEAR CORPORATION Common Stocks 521865204   944,966,538 6,582,839 SH   DFND 1,2 5,591,971 0 990,868
LEIDOS HOLDINGS INC. Common Stocks 525327102   26,262,014 296,813 SH   SOLE   295,839 0 974
LPL FINANCIAL HOLDINGS INC. Common Stocks 50212V100   325,058 1,495 SH   SOLE   1,495 0 0
MAGNA INTERNATIONAL INC. Common Stocks 559222401   350,017,175 6,201,580 SH   DFND 1 5,825,671 0 375,909
MARKEL CORPORATION Common Stocks 570535104   211,627 153 SH   SOLE   153 0 0
MASONITE INTERNATIONAL CORP. Common Stocks 575385109   82,406,526 804,437 SH   SOLE   584,676 0 219,761
MASTEC INC. Common Stocks 576323109   23,803,633 201,777 SH   SOLE   201,777 0 0
MASTERBRAND INC Common Stocks 57638P104   42,463,247 3,651,182 SH   SOLE   2,797,190 0 853,992
MCKESSON CORPORATION Common Stocks 58155Q103   264,013,911 617,851 SH   DFND 2 484,873 0 132,978
MDU RESOURCES GROUP INC Common Stocks 552690109   16,654,315 795,335 SH   SOLE   795,335 0 0
MEDTRONIC PLC Common Stocks G5960L103   237,269,422 2,693,183 SH   DFND 1 2,594,920 0 98,263
METLIFE INC. Common Stocks 59156R108   261,990,716 4,634,543 SH   DFND 1 4,414,922 0 219,621
MOHAWK INDUSTRIES INC. Common Stocks 608190104   207,716,167 2,013,534 SH   DFND 1 1,946,237 0 67,297
MORGAN STANLEY Common Stocks 617446448   64,066,738 750,196 SH   SOLE   749,216 0 980
MRC GLOBAL INC. Common Stocks 55345K103   72,124,633 7,162,327 SH   SOLE   5,276,246 0 1,886,081
MSC INDUSTRIAL DIRECT CO. INC. CLASS A Common Stocks 553530106   44,016,120 461,966 SH   SOLE   461,966 0 0
NATURA & CO HOLDING SA SPON ADR Common Stocks 63884N108   1,627,035 233,434 SH   SOLE   233,434 0 0
NATWEST GROUP PLC SPON ADR Common Stocks 639057207   309,752 50,613 SH   SOLE   4,639 0 45,974
NEWELL BRANDS INC Common Stocks 651229106   456,079,013 52,422,875 SH   DFND 1,2 44,825,968 0 7,596,907
NOKIA OYJ SPON ADR Common Stocks 654902204   1,306,585 314,083 SH   SOLE   110,257 0 203,826
NOV INC Common Stocks 62955J103   590,123,197 36,790,723 SH   DFND 1,2 29,784,692 0 7,006,031
OLD NATIONAL BANCORP Common Stocks 680033107   53,484,351 3,836,754 SH   SOLE   2,817,110 0 1,019,644
OLIN CORPORATION Common Stocks 680665205   130,716,015 2,543,608 SH   SOLE   2,240,475 0 303,133
ORACLE CORPORATION Common Stocks 68389X105   223,885,270 1,879,967 SH   SOLE   1,357,582 0 522,385
ORION ENGINEERED CARBONS SA Common Stocks L72967109   66,057,627 3,112,989 SH   SOLE   2,228,903 0 884,086
PETROLEO BRASILEIRO SA SPON ADR PFD Common Stocks 71654V101   1,936,016 156,509 SH   SOLE   156,509 0 0
PFIZER INC. Common Stocks 717081103   99,938,731 2,724,611 SH   DFND 1 2,648,159 0 76,452
PHIBRO ANIMAL HEALTH CORPORATION CLASS A Common Stocks 71742Q106   28,366,521 2,070,549 SH   SOLE   1,653,153 0 417,396
POSCO HOLDINGS INC. SPON ADR Common Stocks 693483109   2,785,475 37,667 SH   SOLE   37,667 0 0
PVH CORP. Common Stocks 693656100   591,782,742 6,964,608 SH   DFND 1,2 5,694,253 0 1,270,355
QORVO INC. Common Stocks 74736K101   309,355 3,032 SH   SOLE   3,032 0 0
REGIONS FINANCIAL CORPORATION Common Stocks 7591EP100   42,383,070 2,378,399 SH   SOLE   2,378,399 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stocks 759351604   46,611,767 336,086 SH   SOLE   334,909 0 1,177
RESIDEO TECHNOLOGIES INC. Common Stocks 76118Y104   68,767,546 3,893,972 SH   SOLE   2,882,028 0 1,011,944
REV GROUP INC. Common Stocks 749527107   46,198,357 3,484,039 SH   SOLE   2,507,871 0 976,168
SASOL LIMITED SPON ADR Common Stocks 803866300   3,034,474 245,111 SH   SOLE   245,111 0 0
SCANSOURCE INC. Common Stocks 806037107   49,759,146 1,683,327 SH   SOLE   1,292,762 0 390,565
SEABOARD CORPORATION Common Stocks 811543107   259,933 73 SH   SOLE   73 0 0
SHELL PLC SPON ADR Common Stocks 780259305   234,163,059 3,878,156 SH   DFND 1 3,728,136 0 150,020
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR Common Stocks 824596100   22,347,675 857,547 SH   SOLE   684,417 0 173,130
SIRIUS XM HOLDINGS INC. Common Stocks 82968B103   153,141 33,806 SH   SOLE   33,806 0 0
SKECHERS U.S.A. INC. CLASS A Common Stocks 830566105   209,711,973 3,982,377 SH   DFND 1 3,875,140 0 107,237
SNAP-ON INCORPORATED Common Stocks 833034101   16,192,532 56,187 SH   SOLE   56,187 0 0
SPECTRUM BRANDS HOLDINGS INC. Common Stocks 84790A105   86,803,776 1,112,156 SH   SOLE   914,811 0 197,345
SS&C TECHNOLOGIES HOLDINGS INC. Common Stocks 78467J100   850,309,748 14,031,514 SH   DFND 2 12,026,612 0 2,004,902
STANDARD CHARTERED PLC UNSPON ADR Common Stocks 853254100   4,210,393 242,954 SH   SOLE   217,421 0 25,533
STEELCASE INC. CLASS A Common Stocks 858155203   76,528,381 9,925,860 SH   SOLE   7,273,139 0 2,652,721
SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR Common Stocks 86562M209   203,424 23,654 SH   SOLE   3,654 0 20,000
SYNOVUS FINANCIAL CORP. Common Stocks 87161C501   16,440,815 543,498 SH   SOLE   414,814 0 128,684
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR Common Stocks 874039100   34,182,613 338,710 SH   OTR   0 0 338,710
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR Common Stocks 874039100   42,573,304 421,852 SH   SOLE   333,017 0 88,835
TE CONNECTIVITY LTD. Common Stocks H84989104   327,006,876 2,333,097 SH   DFND 1 1,993,422 0 339,675
TEREX CORPORATION Common Stocks 880779103   131,482,946 2,197,609 SH   SOLE   1,954,018 0 243,591
T-MOBILE US INC. Common Stocks 872590104   449,758 3,238 SH   SOLE   3,238 0 0
TRAVELERS COMPANIES INC. Common Stocks 89417E109   456,031 2,626 SH   SOLE   2,626 0 0
TRIMAS CORPORATION Common Stocks 896215209   66,051,378 2,402,742 SH   SOLE   1,873,809 0 528,933
TRIP.COM GROUP LTD. SPON ADR Common Stocks 89677Q107   18,598,090 531,374 SH   OTR   0 0 531,374
TRIP.COM GROUP LTD. SPON ADR Common Stocks 89677Q107   211,467,725 6,041,935 SH   SOLE   3,197,188 0 2,844,747
TRUEBLUE INC. Common Stocks 89785X101   43,094,327 2,433,333 SH   SOLE   1,875,761 0 557,572
UBS GROUP AG Common Stocks H42097107   124,477,138 6,140,954 SH   DFND 1,2 5,865,258 0 275,696
UNITED THERAPEUTICS CORPORATION Common Stocks 91307C102   457,836 2,074 SH   SOLE   2,074 0 0
UNIVERSAL CORP Common Stocks 913456109   46,887,218 938,871 SH   SOLE   756,428 0 182,443
UNIVEST FINANCIAL CORPORATION Common Stocks 915271100   27,802,827 1,537,767 SH   SOLE   1,136,709 0 401,058
USANA HEALTH SCIENCES INC. Common Stocks 90328M107   49,804,437 790,045 SH   SOLE   558,988 0 231,057
VAREX IMAGING CORPORATION Common Stocks 92214X106   26,290,662 1,115,429 SH   SOLE   799,726 0 315,703
VERIZON COMMUNICATIONS INC. Common Stocks 92343V104   8,573,745 230,539 SH   SOLE   230,539 0 0
VODAFONE GROUP PLC SPON ADR Common Stocks 92857W308   117,057 12,387 SH   SOLE   850 0 11,537
VOYA FINANCIAL INC. Common Stocks 929089100   273,674,546 3,816,407 SH   DFND 1 3,717,988 0 98,419
WEBSTER FINANCIAL CORPORATION Common Stocks 947890109   78,460,242 2,078,417 SH   SOLE   1,712,538 0 365,879
WELLS FARGO & COMPANY Common Stocks 949746101   765,412,791 17,933,758 SH   DFND 1,2 15,207,682 0 2,726,076
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stocks 929740108   829,132,398 7,560,248 SH   DFND 1,2 6,426,810 0 1,133,438
WILMAR INTERNATIONAL LIMITED UNSPON ADR Common Stocks 971433107   2,492,334 87,882 SH   SOLE   87,882 0 0
WSFS FINANCIAL CORPORATION Common Stocks 929328102   39,416,268 1,044,970 SH   SOLE   784,470 0 260,500