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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTUANT CORP- A COM 00508X203 125,913 4,290,049 SH   SOLE   2,336,955 0 1,953,094
AECOM COM 00766T100 77,629 2,350,270 SH   DFND 2 625,771 0 1,724,499
ALLEGHANY CORP COM 017175100 474 825 SH   SOLE   825 0 0
ALLSTATE CORP COM 020002101 57,502 630,026 SH   DFND 2 69,747 0 560,279
AMDOCS LTD COM G02602103 566 8,557 SH   SOLE   8,557 0 0
AMERICAN EQUITY INVT LIFE COM 025676206 51,873 1,440,920 SH   SOLE   1,296,863 0 144,057
AMERICAN INTERNATIONAL GROUP COM 026874784 465,419 8,778,185 SH   DFND 1 4,104,154 0 4,674,031
AMGEN INC COM 031162100 291,301 1,578,099 SH   DFND 1 496,036 0 1,082,063
ANIXTER INTERNATIONAL INC COM 035290105 123,918 1,957,635 SH   DFND 2 1,067,429 0 890,206
APOLLO GLOBAL MANAGEMENT-A COM 037612306 11,028 346,032 SH   DFND 2 346,032 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,592 2,029,126 SH   SOLE   1,839,887 0 189,239
ARGO GROUP INTERNATIONAL COM G0464B107 34,230 588,657 SH   SOLE   526,922 0 61,735
ARROW ELECTRONICS INC COM 042735100 22,926 304,547 SH   SOLE   343 0 304,204
ASPEN INSURANCE HOLDINGS LTD COM G05384105 60,288 1,481,269 SH   SOLE   921,785 0 559,484
ASSOCIATED BANC CORP COM 045487105 61,142 2,239,624 SH   SOLE   2,008,869 0 230,755
AT&T INC COM 00206R102 27,226 847,883 SH   SOLE   32,349 0 815,534
AUTOZONE INC. COM 053332102 299 445 SH   SOLE   445 0 0
AVANGRID INC COM 05351W103 93,620 1,768,747 SH   SOLE   63,723 0 1,705,024
AVIS BUDGET GROUP INC COM 053774105 63,930 1,967,077 SH   DFND 2 1,168,976 0 798,101
AVNET INC COM 053807103 387,516 9,035,108 SH   DFND 2 4,854,358 0 4,180,750
AXA EQUITABLE HOLDINGS INC COM 054561105 242,178 11,750,490 SH   DFND 1,2 3,949,497 0 7,800,993
AXIS CAPITAL HOLDINGS LTD COM G0692U109 365,420 6,569,931 SH   DFND 1,2 2,778,022 0 3,791,909
BAIDU INC - SPON ADR COM 056752108 12,508 51,473 SH   OTR   0 0 51,473
BAIDU INC - SPON ADR COM 056752108 80,799 332,508 SH   SOLE   215,194 0 117,314
BAKER HUGHES A GE CO COM 05722G100 14,480 438,379 SH   SOLE   33,924 0 404,455
BANK OF AMERICA CORP COM 060505104 462,411 16,403,367 SH   DFND 1 7,893,819 0 8,509,548
BIOGEN INC COM 09062X103 520 1,790 SH   SOLE   1,790 0 0
BOOKING HOLDINGS INC COM 09857L108 673 332 SH   SOLE   332 0 0
BP PLC - SPONS ADR COM 055622104 238,876 5,231,617 SH   DFND 1 1,988,157 0 3,243,460
BRIGHTHOUSE FINANCIAL INC COM 10922N103 7,496 187,061 SH   SOLE   2,141 0 184,920
CAPITAL ONE FINL CORP COM 14040H105 499,711 5,437,557 SH   DFND 1 2,749,060 0 2,688,497
CARDINAL HEALTH INC COM 14149Y108 143,176 2,932,134 SH   DFND 1,2 896,553 0 2,035,581
CARLISLE COS INC COM 142339100 78,331 723,214 SH   DFND 2 151,887 0 571,327
CARTERS INC COM 146229109 420 3,872 SH   SOLE   3,872 0 0
CELESTICA INC. COM 15101Q108 33,321 2,807,149 SH   SOLE   2,521,286 0 285,863
CELGENE CORP COM 151020104 359 4,518 SH   SOLE   4,518 0 0
CENOVUS ENERGY INC. COM 15135U109 219,792 21,174,613 SH   DFND 1,2 10,125,498 0 11,049,115
CHARLES RIVER LABORATORIES COM 159864107 250 2,225 SH   SOLE   2,225 0 0
CHART INDUSTRIES INC COM 16115Q308 22,918 371,555 SH   SOLE   334,996 0 36,559
CIGNA CORP COM 125509109 62,687 368,856 SH   SOLE   119,197 0 249,659
CISCO SYSTEMS INC COM 17275R102 118,764 2,760,019 SH   SOLE   1,105,188 0 1,654,831
CITIGROUP INC COM 172967424 530,071 7,920,962 SH   DFND 1 4,055,101 0 3,865,861
CITIZENS FINANCIAL GROUP COM 174610105 1,011 25,992 SH   SOLE   25,992 0 0
CHINA MOBILE LTD-SPON ADR COM 16941M109 910 20,500 SH   OTR   0 0 20,500
COGNIZANT TECH SOLUTIONS - A COM 192446102 501,124 6,344,149 SH   DFND 1 3,537,007 0 2,807,142
COMERICA INC COM 200340107 21,847 240,292 SH   SOLE   0 0 240,292
CONOCOPHILLIPS COM 20825C104 28,884 414,882 SH   SOLE   9,711 0 405,171
CUBIC CORP COM 229669106 23,187 361,173 SH   SOLE   325,253 0 35,920
CVS HEALTH CORPORATION COM 126650100 46,511 722,786 SH   SOLE   34,313 0 688,473
DIAMONDROCK HOSPITALITY CO. COM 252784301 13,169 1,072,425 SH   SOLE   968,165 0 104,260
DIEBOLD NIXDORF INC COM 253651103 40,881 3,420,967 SH   SOLE   3,074,521 0 346,446
DOVER CORP COM 260003108 420,382 5,742,918 SH   DFND 1,2 2,703,786 0 3,039,132
EDISON INTERNATIONAL COM 281020107 495,809 7,836,404 SH   DFND 1,2 3,249,680 0 4,586,724
ENTERGY CORP COM 29364G103 30,775 380,920 SH   SOLE   13,293 0 367,627
ESSENDANT INC COM 296689102 65,310 4,940,224 SH   SOLE   4,454,925 0 485,299
EVEREST RE GROUP LTD COM G3223R108 20,979 91,025 SH   SOLE   0 0 91,025
EVERTEC INC COM 30040P103 25,854 1,183,250 SH   SOLE   1,065,418 0 117,832
EXPRESS SCRIPTS HOLDING CO COM 30219G108 239,625 3,103,548 SH   DFND 1 1,436,844 0 1,666,704
EXXON MOBIL CORP COM 30231G102 373,328 4,512,607 SH   DFND 1 1,781,177 0 2,731,430
FACEBOOK INC - A COM 30303M102 622 3,201 SH   SOLE   3,201 0 0
FIFTH THIRD BANCORP COM 316773100 116,973 4,075,715 SH   DFND 2 479,827 0 3,595,888
FIRST MIDWEST BANCORP INC COM 320867104 31,732 1,245,852 SH   SOLE   1,124,926 0 120,926
FLEX LTD COM Y2573F102 5,715 405,057 SH   OTR   0 0 405,057
FLEX LTD COM Y2573F102 59,923 4,246,828 SH   SOLE   1,307,834 0 2,938,994
FOOT LOCKER INC COM 344849104 30,558 580,404 SH   DFND 2 160,890 0 419,514
FORD MOTOR COMPANY COM 345370860 472,208 42,656,575 SH   DFND 1 16,618,781 0 26,037,794
FRANKLIN RESOURCES INC. COM 354613101 337,545 10,531,839 SH   DFND 1,2 4,846,958 0 5,684,881
GENERAL ELECTRIC CO COM 369604103 232,025 17,048,137 SH   DFND 1 6,118,521 0 10,929,616
GENPACT LTD COM G3922B107 5,524 190,929 SH   OTR   0 0 190,929
GENPACT LTD COM G3922B107 74,228 2,565,776 SH   DFND 2 1,020,575 0 1,545,201
GIBRALTAR INDUSTRIES INC COM 374689107 58,871 1,569,893 SH   SOLE   1,410,155 0 159,738
GOLDMAN SACHS GROUP INC COM 38141G104 264,375 1,198,597 SH   DFND 1 506,196 0 692,401
HALLIBURTON CO COM 406216101 171,550 3,807,157 SH   DFND 1 1,764,630 0 2,042,527
HANOVER INSURANCE GROUP COM 410867105 70,067 586,038 SH   DFND 2 357,470 0 228,568
HCP INC COM 40414L109 764 29,591 SH   SOLE   29,591 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 496,796 34,003,860 SH   DFND 1,2 17,826,857 0 16,177,003
HOPE BANCORP INC COM 43940T109 53,822 3,018,616 SH   SOLE   2,710,547 0 308,069
HOSPITALITY PROPERTIES TRUST COM 44106M102 16,901 590,723 SH   SOLE   6,923 0 583,800
HP INC COM 40434L105 43,598 1,921,477 SH   DFND 1 1,673,626 0 247,851
ICICI BANK LTD - SPON ADR COM 45104G104 7,460 928,984 SH   OTR   0 0 928,984
ICICI BANK LTD - SPON ADR COM 45104G104 12,527 1,559,996 SH   SOLE   1,484,085 0 75,911
INGREDION INC COM 457187102 622 5,615 SH   SOLE   5,615 0 0
INSIGHT ENTERPRISES INC COM 45765U103 43,066 880,153 SH   SOLE   790,314 0 89,839
INTERPUBLIC GROUP OF COS INC COM 460690100 389,829 16,630,916 SH   DFND 1,2 8,003,429 0 8,627,487
INVESCO LTD COM G491BT108 69,589 2,620,054 SH   DFND 2 422,508 0 2,197,546
ISHARES MSCI SOUTH KOREA ETF COM 464286772 6,012 88,787 SH   SOLE   88,787 0 0
ISHARES MSCI TAIWAN CAPPED ETF COM 46434G772 4,528 125,790 SH   SOLE   125,790 0 0
JABIL CIRCUIT INC COM 466313103 19,715 712,758 SH   SOLE   868 0 711,890
JELD-WEN HOLDING INC COM 47580P103 194,191 6,792,253 SH   DFND 2 2,871,527 0 3,920,726
JONES LANG LASALLE INC COM 48020Q107 491 2,958 SH   SOLE   2,958 0 0
JP MORGAN CHASE & CO COM 46625H100 352,267 3,380,686 SH   DFND 1 1,331,557 0 2,049,129
KBR INC COM 48242W106 66,399 3,705,325 SH   DFND 2 1,740,712 0 1,964,613
KELLOGG COMPANY COM 487836108 69,433 993,749 SH   SOLE   31,024 0 962,725
KEY CORP COM 493267108 137,844 7,054,444 SH   DFND 2 867,422 0 6,187,022
KKR & CO LP COM 48248M102 15,930 641,030 SH   DFND 2 641,030 0 0
KOHLS CORP COM 500255104 25,229 346,078 SH   SOLE   2,603 0 343,475
L3 TECHNOLOGIES, INC. COM 502413107 32,869 170,909 SH   SOLE   4,807 0 166,102
LAMAR ADVERTISING CO -A COM 512816109 687 10,061 SH   SOLE   10,061 0 0
LEGG MASON INC COM 524901105 22,219 639,775 SH   SOLE   0 0 639,775
LUKOIL PJSC - SPON ADR COM 69343P105 587 8,519 SH   SOLE   8,519 0 0
MASONITE INTERNATIONAL CORP COM 575385109 71,997 1,002,048 SH   SOLE   911,000 0 91,048
MCKESSON CORPORATION COM 58155Q103 378,417 2,836,710 SH   DFND 1 1,665,622 0 1,171,088
MEDNAX INC COM 58502B106 99,535 2,299,800 SH   DFND 2 477,628 0 1,822,172
MERCK & CO INC COM 58933Y105 297,693 4,904,336 SH   DFND 1 2,204,322 0 2,700,014
METLIFE INC COM 59156R108 362,525 8,314,788 SH   DFND 1 3,760,182 0 4,554,606
MICRO FOCUS INTL-SPN ADR COM 594837304 73,351 4,247,315 SH   DFND 1,2 2,208,154 0 2,039,161
MICROSOFT CORP COM 594918104 32,272 327,267 SH   SOLE   16,989 0 310,278
MOLINA HEALTHCARE INC COM 60855R100 292 2,979 SH   SOLE   2,979 0 0
MORGAN STANLEY COM 617446448 390,920 8,247,266 SH   DFND 1 4,164,827 0 4,082,439
MURPHY OIL CORP COM 626717102 264,769 7,840,371 SH   DFND 1,2 3,406,852 0 4,433,519
MYLAN NV COM N59465109 763,102 21,115,152 SH   DFND 1,2 10,492,869 0 10,622,283
NATIONAL OILWELL VARCO INC COM 637071101 191,593 4,414,593 SH   DFND 1,2 1,434,004 0 2,980,589
NAVIGANT CONSULTING INC COM 63935N107 37,791 1,706,924 SH   SOLE   1,532,896 0 174,028
NEWELL BRANDS INC. COM 651229106 427,655 16,582,214 SH   DFND 1,2 8,166,253 0 8,415,961
NEWMARKET CORP COM 651587107 321 794 SH   SOLE   794 0 0
NEWS CORP - CLASS A COM 65249B109 345,215 22,271,937 SH   DFND 1,2 12,669,051 0 9,602,886
NEWS CORP - CLASS B COM 65249B208 2,652 167,328 SH   SOLE   76,043 0 91,285
OMEGA HEALTHCARE INVESTORS COM 681936100 524 16,911 SH   SOLE   16,911 0 0
OMNICOM GROUP COM 681919106 556,853 7,301,076 SH   DFND 1,2 3,439,214 0 3,861,862
ORACLE CORP COM 68389X105 503,296 11,422,967 SH   DFND 1 6,166,402 0 5,256,565
PARKER HANNIFIN CORPORATION COM 701094104 51,551 330,770 SH   SOLE   12,888 0 317,882
PFIZER INC COM 717081103 161,688 4,456,667 SH   SOLE   1,219,146 0 3,237,521
PG&E CORP COM 69331C108 532 12,507 SH   SOLE   12,507 0 0
POSCO - ADR COM 693483109 7,905 106,653 SH   SOLE   106,653 0 0
PRA HEALTH SCIENCES INC COM 69354M108 521 5,583 SH   SOLE   5,583 0 0
PREMIER INC CLASS A COM 74051N102 529 14,537 SH   SOLE   14,537 0 0
QUALCOMM INC COM 747525103 39,943 711,742 SH   SOLE   12,190 0 699,552
REALOGY HOLDINGS CORP COM 75605Y106 69,707 3,057,328 SH   DFND 2 1,629,227 0 1,428,101
REGIONS FINL CORP COM 7591EP100 86,622 4,871,896 SH   DFND 2 766,171 0 4,105,725
ROWAN COMPANIES PLC - A COM G7665A101 16,167 996,725 SH   SOLE   0 0 996,725
ROYAL DUTCH SHELL PLC ADR COM 780259206 415,835 6,006,566 SH   DFND 1 2,367,482 0 3,639,084
RYDER SYSTEM INC. COM 783549108 149,916 2,086,223 SH   DFND 2 748,774 0 1,337,449
SCANSOURCE INC COM 806037107 49,343 1,224,386 SH   SOLE   1,097,932 0 126,454
SHINHAN FINANCIAL GROUP - ADR COM 824596100 3,199 83,124 SH   SOLE   83,124 0 0
SNAP-ON INC COM 833034101 48,932 304,454 SH   DFND 2 67,746 0 236,708
SOUTHERN CO COM 842587107 502 10,846 SH   SOLE   10,846 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 99 12,328 SH   SOLE   12,328 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 596 11,485 SH   SOLE   11,485 0 0
STANLEY BLACK & DECKER INC COM 854502101 50,885 383,145 SH   SOLE   14,388 0 368,757
STATE STREET CORP COM 857477103 96,220 1,033,619 SH   DFND 1 379,178 0 654,441
STEELCASE INC - CL A COM 858155203 45,815 3,393,731 SH   SOLE   3,048,855 0 344,876
SUPERIOR ENERGY SERVICES INC COM 868157108 22,293 2,288,814 SH   SOLE   1,071,592 0 1,217,222
SYNOVUS FINANCIAL CORP COM 87161C501 32,392 613,128 SH   SOLE   550,127 0 63,001
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 6,262 171,283 SH   SOLE   171,283 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 16,533 452,218 SH   OTR   0 0 452,218
TCF FINANCIAL CORP COM 872275102 34,423 1,398,166 SH   SOLE   1,258,259 0 139,907
TECHNIPFMC PLC COM G87110105 64,870 2,043,789 SH   DFND 2 395,467 0 1,648,322
TELEFONICA BRASIL - ADR COM 87936R106 8,296 698,913 SH   OTR   0 0 698,913
TELEFONICA BRASIL - ADR COM 87936R106 56,975 4,799,925 SH   SOLE   2,917,202 0 1,882,723
TEREX CORP COM 880779103 137,971 3,270,221 SH   DFND 2 1,263,197 0 2,007,024
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 21,690 424,208 SH   SOLE   0 0 424,208
TORCHMARK CORP COM 891027104 22,757 279,538 SH   SOLE   104 0 279,434
TRIMAS CORP COM 896215209 67,285 2,288,592 SH   SOLE   2,048,720 0 239,872
TRIPLE-S MANAGEMENT CORP-B COM 896749108 52,585 1,346,254 SH   SOLE   1,207,160 0 139,094
UBS GROUP AG COM H42097107 165,328 10,777,590 SH   DFND 1 4,955,011 0 5,822,579
UNIVERSAL CORP COM 913456109 42,582 644,690 SH   SOLE   604,694 0 39,996
VERIFONE SYSTEMS INC COM 92342Y109 48,270 2,115,261 SH   SOLE   1,907,125 0 208,136
VOYA FINANCIAL INC. COM 929089100 476,732 10,143,242 SH   DFND 1,2 4,479,416 0 5,663,826
WALMART INC COM 931142103 293,028 3,421,223 SH   DFND 1 1,780,360 0 1,640,863
WEBSTER FINANCIAL CORP. COM 947890109 80,878 1,269,670 SH   DFND 2 620,565 0 649,105
WELLS FARGO CO COM 949746101 440,851 7,951,849 SH   DFND 1 4,046,744 0 3,905,105
WESCO AIRCRAFT HOLDINGS INC COM 950814103 16,938 1,505,601 SH   SOLE   1,352,197 0 153,404
WILLIS TOWERS WATSON PLC COM G96629103 194,399 1,282,314 SH   DFND 2 401,842 0 880,472
WR BERKLEY CORP COM 084423102 672 9,284 SH   SOLE   9,284 0 0
WSFS FINANCIAL CORP COM 929328102 6,368 119,479 SH   SOLE   104,854 0 14,625
XL GROUP LTD COM G98294104 23,462 419,343 SH   SOLE   47,839 0 371,504
ZIMMER BIOMET HOLDINGS INC COM 98956P102 509 4,567 SH   SOLE   4,567 0 0