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   74,881,390 439,677 SH   SOLE   437,429 0 2,248
ADIENT PLC Common Stocks G0084W101   56,772,221 1,546,927 SH   SOLE   1,118,439 0 428,488
ADVANCE AUTO PARTS INC. Common Stocks 00751Y106   73,881,684 1,320,967 SH   SOLE   1,127,182 0 193,785
ALIBABA GROUP HOLDING LIMITED SPON ADR Common Stocks 01609W102   3,716,202 42,843 SH   DFND 2 37,668 0 5,175
AMBEV SA SPON ADR Common Stocks 02319V103   36,977,811 14,332,485 SH   DFND 2 3,514,780 0 10,817,705
AMDOCS LIMITED Common Stocks G02602103   341,668,013 4,043,887 SH   DFND 1 3,045,669 0 998,218
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stocks 025676206   43,362,308 808,395 SH   SOLE   618,214 0 190,181
AMERICAN INTERNATIONAL GROUP INC. Common Stocks 026874784   165,632,647 2,733,212 SH   DFND 1 2,644,245 0 88,967
AMERICAN WOODMARK CORPORATION Common Stocks 030506109   51,394,537 679,732 SH   SOLE   502,301 0 177,431
AMGEN INC. Common Stocks 031162100   63,230,090 235,266 SH   SOLE   74,928 0 160,338
ARCELORMITTAL SA ADR Common Stocks 03938L203   604,775 24,162 SH   SOLE   1,627 0 22,535
ARCH CAPITAL GROUP LTD. Common Stocks G0450A105   248,855 3,122 SH   SOLE   3,122 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common Stocks G0464B107   15,016,562 503,236 SH   SOLE   389,750 0 113,486
ARROW ELECTRONICS INC. Common Stocks 042735100   29,678,248 236,971 SH   SOLE   236,971 0 0
ASSOCIATED BANC-CORP Common Stocks 045487105   50,436,071 2,947,754 SH   SOLE   2,130,963 0 816,791
AVNET INC. Common Stocks 053807103   420,711,229 8,730,260 SH   DFND 2 6,344,334 0 2,385,926
AXALTA COATING SYSTEMS LTD. Common Stocks G0750C108   102,907,564 3,825,560 SH   SOLE   3,410,952 0 414,608
AXIS CAPITAL HOLDINGS LIMITED Common Stocks G0692U109   108,962,646 1,932,990 SH   SOLE   1,562,615 0 370,375
BAIDU INC. SPON ADR CLASS A Common Stocks 056752108   35,866,076 266,960 SH   SOLE   233,960 0 33,000
BANK OF AMERICA CORP Common Stocks 060505104   531,997,288 19,430,142 SH   DFND 1,2 16,699,659 0 2,730,483
BARCLAYS PLC SPON ADR Common Stocks 06738E204   792,913 101,786 SH   DFND 2 3,548 0 98,238
BAXTER INTERNATIONAL INC. Common Stocks 071813109   215,935,297 5,721,656 SH   DFND 1 5,516,468 0 205,188
BELDEN INC. Common Stocks 077454106   66,661,789 690,438 SH   SOLE   523,010 0 167,428
BOOKING HOLDINGS INC. Common Stocks 09857L108   210,599,862 68,289 SH   DFND 1 48,525 0 19,764
BREAD FINANCIAL HOLDINGS INC. Common Stocks 018581108   24,231,658 708,528 SH   SOLE   501,887 0 206,641
BRISTOL-MYERS SQUIBB COMPANY Common Stocks 110122108   285,800,220 4,924,194 SH   DFND 1 3,763,535 0 1,160,659
CAPITAL ONE FINANCIAL CORPORATION Common Stocks 14040H105   740,199,185 7,626,988 SH   DFND 1,2 6,402,518 0 1,224,470
CARDINAL HEALTH INC. Common Stocks 14149Y108   149,215,103 1,718,672 SH   DFND 1 1,666,506 0 52,166
CBRE GROUP INC. CLASS A Common Stocks 12504L109   49,625,869 671,891 SH   SOLE   671,891 0 0
CELESTICA INC. Common Stocks 15101Q108   5,294,358 215,920 SH   SOLE   185,782 0 30,138
CHARTER COMMUNICATIONS INC. CLASS A Common Stocks 16119P108   641,762,473 1,459,148 SH   DFND 1,2 1,208,884 0 250,264
CIGNA GROUP Common Stocks 125523100   160,256,128 560,199 SH   SOLE   391,557 0 168,642
CISCO SYSTEMS INC. Common Stocks 17275R102   31,178,918 579,965 SH   SOLE   579,965 0 0
CITIGROUP INC. Common Stocks 172967424   683,886,196 16,627,430 SH   DFND 1,2 13,921,441 0 2,705,989
CNO FINANCIAL GROUP INC. Common Stocks 12621E103   172,151,421 7,254,590 SH   SOLE   6,145,128 0 1,109,462
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A Common Stocks 192446102   1,183,953,691 17,477,911 SH   DFND 1,2 13,596,845 0 3,881,066
COLUMBIA BANKING SYSTEM INC. Common Stocks 197236102   38,250,072 1,884,240 SH   SOLE   1,386,889 0 497,351
COMCAST CORPORATION CLASS A Common Stocks 20030N101   237,707 5,361 SH   SOLE   5,361 0 0
COMERICA INCORPORATED Common Stocks 200340107   18,032,575 433,997 SH   SOLE   433,997 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR Common Stocks 204409601   3,161,720 1,306,496 SH   SOLE   1,306,496 0 0
COREBRIDGE FINANCIAL INC. Common Stocks 21871X109   3,516,646 178,058 SH   SOLE   164,019 0 14,039
CREDICORP LTD. Common Stocks G2519Y108   14,956,366 116,874 SH   OTR   0 0 116,874
CREDICORP LTD. Common Stocks G2519Y108   117,717,172 919,881 SH   SOLE   568,427 0 351,454
DANA INCORPORATED Common Stocks 235825205   57,318,800 3,907,212 SH   SOLE   2,815,556 0 1,091,656
DIAMONDROCK HOSPITALITY COMPANY Common Stocks 252784301   78,052,845 9,720,155 SH   SOLE   8,562,419 0 1,157,736
DOW INC. Common Stocks 260557103   939,973,861 18,230,680 SH   DFND 1,2 15,358,715 0 2,871,965
DROPBOX INC. CLASS A Common Stocks 26210C104   462,910 17,000 SH   SOLE   17,000 0 0
EDISON INTERNATIONAL Common Stocks 281020107   842,825,778 13,316,887 SH   DFND 1,2 11,256,480 0 2,060,407
ELEVANCE HEALTH INC Common Stocks 036752103   83,961,168 192,828 SH   SOLE   192,828 0 0
ENTERGY CORPORATION Common Stocks 29364G103   10,234,940 110,648 SH   SOLE   110,648 0 0
EQUITABLE HOLDINGS INC. Common Stocks 29452E101   763,763,678 26,902,560 SH   DFND 1,2 23,062,727 0 3,839,833
EXELIXIS INC. Common Stocks 30161Q104   481,290 22,027 SH   SOLE   22,027 0 0
EXXON MOBIL CORPORATION Common Stocks 30231G102   106,133,469 902,649 SH   SOLE   902,649 0 0
FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP Common Stocks 31620R303   45,461,677 1,100,767 SH   SOLE   1,094,659 0 6,108
FIFTH THIRD BANCORP Common Stocks 316773100   34,481,805 1,361,303 SH   SOLE   1,361,303 0 0
FLEX LTD. Common Stocks Y2573F102   10,434,407 386,746 SH   OTR   0 0 386,746
FLEX LTD. Common Stocks Y2573F102   75,031,839 2,781,017 SH   SOLE   1,642,543 0 1,138,474
FORTUNE BRANDS INNOVATIONS INC. Common Stocks 34964C106   35,971,246 578,688 SH   SOLE   578,688 0 0
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR Common Stocks 358029106   350,863,638 16,288,934 SH   DFND 1,2 15,760,232 0 528,702
GAP INC. Common Stocks 364760108   140,250,370 13,193,826 SH   SOLE   11,390,320 0 1,803,506
GENERAL DYNAMICS CORPORATION Common Stocks 369550108   76,185,595 344,778 SH   SOLE   344,778 0 0
GENERAL ELECTRIC COMPANY Common Stocks 369604301   519,064,973 4,695,296 SH   DFND 1,2 3,922,999 0 772,297
GENESCO INC. Common Stocks 371532102   24,863,449 806,731 SH   SOLE   565,177 0 241,554
GENPACT LIMITED Common Stocks G3922B107   18,292,222 505,310 SH   SOLE   505,310 0 0
GILDAN ACTIVEWEAR INC. Common Stocks 375916103   308,013,029 10,996,538 SH   DFND 1 10,659,008 0 337,530
GILEAD SCIENCES INC. Common Stocks 375558103   449,715 6,001 SH   SOLE   6,001 0 0
GLOBAL PAYMENTS INC. Common Stocks 37940X102   197,875,041 1,714,837 SH   DFND 1 1,658,659 0 56,178
GLOBE LIFE INC. Common Stocks 37959E102   52,351,212 481,479 SH   SOLE   481,479 0 0
GMS INC. Common Stocks 36251C103   44,798,575 700,306 SH   SOLE   495,226 0 205,080
GOLDMAN SACHS GROUP INC. Common Stocks 38141G104   153,673,100 474,930 SH   DFND 1 457,717 0 17,213
HALLIBURTON COMPANY Common Stocks 406216101   144,497,763 3,567,846 SH   DFND 1 3,491,247 0 76,599
HENRY SCHEIN INC. Common Stocks 806407102   37,245,582 501,624 SH   SOLE   501,624 0 0
HEWLETT PACKARD ENTERPRISE CO. Common Stocks 42824C109   71,076,668 4,091,921 SH   SOLE   4,091,921 0 0
HOOKER FURNISHINGS CORPORATION Common Stocks 439038100   29,057,269 1,493,947 SH   SOLE   1,202,147 0 291,800
HSBC HOLDINGS PLC SPON ADR Common Stocks 404280406   676,147 17,135 SH   SOLE   1,296 0 15,839
HUMANA INC. Common Stocks 444859102   389,216 800 SH   SOLE   800 0 0
ICICI BANK LIMITED SPON ADR Common Stocks 45104G104   11,903,540 514,859 SH   SOLE   494,090 0 20,769
ICICI BANK LIMITED SPON ADR Common Stocks 45104G104   14,787,598 639,602 SH   OTR   0 0 639,602
ING GROEP NV SPON ADR Common Stocks 456837103   704,049 53,418 SH   SOLE   3,992 0 49,426
INGREDION INCORPORATED Common Stocks 457187102   417,118 4,239 SH   SOLE   4,239 0 0
INTERFACE INC. Common Stocks 458665304   35,456,989 3,614,372 SH   SOLE   2,832,834 0 781,538
INVESCO LTD. Common Stocks G491BT108   16,793,411 1,156,571 SH   SOLE   1,156,571 0 0
ITAU UNIBANCO HOLDING S.A. SPON ADR PFD Common Stocks 465562106   1,450,233 270,062 SH   SOLE   270,062 0 0
ITURAN LOCATION AND CONTROL LTD. Common Stocks M6158M104   762,091 25,488 SH   SOLE   25,488 0 0
JELD-WEN HOLDING INC. Common Stocks 47580P103   102,014,822 7,635,840 SH   SOLE   6,342,063 0 1,293,777
JOHNSON & JOHNSON Common Stocks 478160104   98,748,148 634,017 SH   SOLE   634,017 0 0
JPMORGAN CHASE & CO. Common Stocks 46625H100   258,513,377 1,782,605 SH   DFND 1 1,710,868 0 71,737
JUNIPER NETWORKS INC. Common Stocks 48203R104   45,145,911 1,624,538 SH   SOLE   1,624,538 0 0
KB FINANCIAL GROUP INC. SPON ADR Common Stocks 48241A105   1,407,648 34,241 SH   SOLE   34,241 0 0
KEYCORP Common Stocks 493267108   18,614,649 1,729,986 SH   SOLE   1,729,986 0 0
KONINKLIJKE PHILIPS N.V. SPON ADR Common Stocks 500472303   701,609 35,186 SH   SOLE   1,674 0 33,512
KOPPERS HOLDINGS INC. Common Stocks 50060P106   22,288,719 563,558 SH   SOLE   429,726 0 133,832
LEAR CORPORATION Common Stocks 521865204   874,362,654 6,515,370 SH   DFND 1,2 5,399,559 0 1,115,811
LEIDOS HOLDINGS INC. Common Stocks 525327102   114,902,139 1,246,768 SH   SOLE   1,244,502 0 2,266
LPL FINANCIAL HOLDINGS INC. Common Stocks 50212V100   303,479 1,277 SH   SOLE   1,277 0 0
MAGNA INTERNATIONAL INC. Common Stocks 559222401   525,968,192 9,811,009 SH   DFND 1,2 8,758,712 0 1,052,297
MARCUS & MILLICHAP INC. Common Stocks 566324109   760,258 25,912 SH   SOLE   25,912 0 0
MARKEL CORPORATION Common Stocks 570535104   225,291 153 SH   SOLE   153 0 0
MASONITE INTERNATIONAL CORP. Common Stocks 575385109   73,812,062 791,805 SH   SOLE   582,250 0 209,555
MASTEC INC. Common Stocks 576323109   14,521,891 201,777 SH   SOLE   201,777 0 0
MASTERBRAND INC Common Stocks 57638P104   43,624,405 3,590,486 SH   SOLE   2,744,115 0 846,371
MCKESSON CORPORATION Common Stocks 58155Q103   43,014,927 98,919 SH   SOLE   98,919 0 0
MDU RESOURCES GROUP INC Common Stocks 552690109   15,572,659 795,335 SH   SOLE   795,335 0 0
MEDTRONIC PLC Common Stocks G5960L103   449,048,014 5,730,577 SH   DFND 1,2 4,701,446 0 1,029,131
METLIFE INC. Common Stocks 59156R108   635,956,687 10,108,992 SH   DFND 1,2 8,786,091 0 1,322,901
MOHAWK INDUSTRIES INC. Common Stocks 608190104   129,462,920 1,508,716 SH   SOLE   1,508,716 0 0
MORGAN STANLEY Common Stocks 617446448   61,190,921 749,246 SH   SOLE   748,360 0 886
MRC GLOBAL INC. Common Stocks 55345K103   76,343,743 7,448,170 SH   SOLE   5,432,024 0 2,016,146
MSC INDUSTRIAL DIRECT CO. INC. CLASS A Common Stocks 553530106   45,341,963 461,966 SH   SOLE   461,966 0 0
NATURA & CO HOLDING SA SPON ADR Common Stocks 63884N108   1,346,914 233,434 SH   SOLE   233,434 0 0
NATWEST GROUP PLC SPON ADR Common Stocks 639057207   285,134 48,908 SH   SOLE   4,639 0 44,269
NEWELL BRANDS INC Common Stocks 651229106   494,809,966 54,796,231 SH   DFND 1,2 46,033,170 0 8,763,061
NOKIA OYJ SPON ADR Common Stocks 654902204   160,039,297 42,791,256 SH   DFND 2 35,223,257 0 7,567,999
NOV INC Common Stocks 62955J103   723,432,537 34,613,997 SH   DFND 1,2 28,590,198 0 6,023,799
OLD NATIONAL BANCORP Common Stocks 680033107   55,602,167 3,824,083 SH   SOLE   2,804,439 0 1,019,644
OLIN CORPORATION Common Stocks 680665205   146,974,087 2,940,658 SH   SOLE   2,623,748 0 316,910
ORACLE CORPORATION Common Stocks 68389X105   70,184,499 662,618 SH   SOLE   200,927 0 461,691
ORION ENGINEERED CARBONS SA Common Stocks L72967109   69,901,033 3,284,823 SH   SOLE   2,363,587 0 921,236
PETROLEO BRASILEIRO SA SPON ADR PFD Common Stocks 71654V101   2,312,918 168,703 SH   SOLE   168,703 0 0
PFIZER INC. Common Stocks 717081103   90,193,542 2,719,130 SH   DFND 1 2,642,678 0 76,452
PHIBRO ANIMAL HEALTH CORPORATION CLASS A Common Stocks 71742Q106   26,420,951 2,068,986 SH   SOLE   1,651,590 0 417,396
PVH CORP. Common Stocks 693656100   533,327,874 6,970,695 SH   DFND 1,2 5,544,703 0 1,425,992
QORVO INC. Common Stocks 74736K101   241,826 2,533 SH   SOLE   2,533 0 0
REGIONS FINANCIAL CORPORATION Common Stocks 7591EP100   32,666,790 1,899,232 SH   SOLE   1,899,232 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stocks 759351604   46,732,596 321,872 SH   SOLE   320,960 0 912
RESIDEO TECHNOLOGIES INC. Common Stocks 76118Y104   76,086,527 4,815,603 SH   SOLE   3,594,614 0 1,220,989
REV GROUP INC. Common Stocks 749527107   55,551,072 3,471,942 SH   SOLE   2,495,774 0 976,168
SASOL LIMITED SPON ADR Common Stocks 803866300   3,155,104 230,805 SH   SOLE   230,805 0 0
SCANSOURCE INC. Common Stocks 806037107   54,680,695 1,804,048 SH   SOLE   1,385,183 0 418,865
SEABOARD CORPORATION Common Stocks 811543107   292,734 78 SH   SOLE   78 0 0
SHELL PLC SPON ADR Common Stocks 780259305   253,640,397 3,939,739 SH   DFND 1 3,790,288 0 149,451
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR Common Stocks 824596100   22,762,778 859,297 SH   DFND 2 577,407 0 281,890
SKECHERS U.S.A. INC. CLASS A Common Stocks 830566105   135,356,785 2,765,205 SH   DFND 1 2,731,006 0 34,199
SPECTRUM BRANDS HOLDINGS INC. Common Stocks 84790A105   86,937,708 1,109,607 SH   SOLE   912,262 0 197,345
SS&C TECHNOLOGIES HOLDINGS INC. Common Stocks 78467J100   747,615,198 14,229,448 SH   DFND 2 12,005,138 0 2,224,310
STEELCASE INC. CLASS A Common Stocks 858155203   110,248,380 9,870,043 SH   SOLE   7,217,322 0 2,652,721
SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR Common Stocks 86562M209   228,067 23,154 SH   SOLE   3,654 0 19,500
SYNOVUS FINANCIAL CORP. Common Stocks 87161C501   23,419,804 842,439 SH   SOLE   623,363 0 219,076
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR Common Stocks 874039100   29,433,899 338,710 SH   OTR   0 0 338,710
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR Common Stocks 874039100   42,044,566 483,827 SH   SOLE   388,907 0 94,920
TE CONNECTIVITY LTD. Common Stocks H84989104   291,112,527 2,356,614 SH   DFND 1 2,009,450 0 347,164
TEREX CORPORATION Common Stocks 880779103   25,643,608 445,047 SH   SOLE   331,537 0 113,510
T-MOBILE US INC. Common Stocks 872590104   453,482 3,238 SH   SOLE   3,238 0 0
TRAVELERS COMPANIES INC. Common Stocks 89417E109   383,289 2,347 SH   SOLE   2,347 0 0
TRIMAS CORPORATION Common Stocks 896215209   63,638,003 2,570,194 SH   SOLE   2,002,761 0 567,433
TRIP.COM GROUP LTD. SPON ADR Common Stocks 89677Q107   18,582,149 531,374 SH   OTR   0 0 531,374
TRIP.COM GROUP LTD. SPON ADR Common Stocks 89677Q107   122,777,747 3,510,945 SH   SOLE   1,989,646 0 1,521,299
TRUEBLUE INC. Common Stocks 89785X101   35,660,437 2,430,841 SH   SOLE   1,873,269 0 557,572
TYSON FOODS INC. CLASS A Common Stocks 902494103   274,707,002 5,440,820 SH   DFND 1 4,392,454 0 1,048,366
UBS GROUP AG Common Stocks H42097107   150,799,037 6,117,608 SH   DFND 1 5,849,787 0 267,821
ULTA BEAUTY INC. Common Stocks 90384S303   359,505 900 SH   SOLE   900 0 0
UNITED THERAPEUTICS CORPORATION Common Stocks 91307C102   420,796 1,863 SH   SOLE   1,863 0 0
UNIVERSAL CORP Common Stocks 913456109   52,755,428 1,117,463 SH   SOLE   901,153 0 216,310
UNIVEST FINANCIAL CORPORATION Common Stocks 915271100   26,697,818 1,536,123 SH   SOLE   1,135,065 0 401,058
USANA HEALTH SCIENCES INC. Common Stocks 90328M107   46,151,800 787,439 SH   SOLE   556,382 0 231,057
VAREX IMAGING CORPORATION Common Stocks 92214X106   20,933,150 1,114,058 SH   SOLE   798,355 0 315,703
VERIZON COMMUNICATIONS INC. Common Stocks 92343V104   7,471,769 230,539 SH   SOLE   230,539 0 0
VODAFONE GROUP PLC SPON ADR Common Stocks 92857W308   117,429 12,387 SH   SOLE   850 0 11,537
VOYA FINANCIAL INC. Common Stocks 929089100   253,338,831 3,812,473 SH   DFND 1 3,715,472 0 97,001
WALT DISNEY COMPANY Common Stocks 254687106   83,920,467 1,035,416 SH   DFND 1 995,246 0 40,170
WEBSTER FINANCIAL CORPORATION Common Stocks 947890109   83,672,314 2,075,721 SH   SOLE   1,709,842 0 365,879
WELLS FARGO & COMPANY Common Stocks 949746101   746,484,333 18,269,318 SH   DFND 1,2 15,256,343 0 3,012,975
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stocks 929740108   796,820,537 7,498,076 SH   DFND 1,2 6,267,877 0 1,230,199
WSFS FINANCIAL CORPORATION Common Stocks 929328102   38,105,854 1,043,996 SH   SOLE   783,496 0 260,500
ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A Common Stocks 98980A105   25,638,787 1,060,769 SH   SOLE   619,196 0 441,573