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 120,938 4,334,688 SH   SOLE   2,381,594 0 1,953,094
AECOM COM 00766T100 79,190 2,424,679 SH   DFND 2 657,559 0 1,767,120
AKBANK TAS ADR COM 009719501 1,633 727,200 SH   SOLE   727,200 0 0
ALLSTATE CORP COM 020002101 62,121 629,391 SH   DFND 2 69,112 0 560,279
AMDOCS LTD COM G02602103 565 8,557 SH   SOLE   8,557 0 0
AMERICAN EQUITY INVT LIFE COM 025676206 43,160 1,220,594 SH   SOLE   1,099,532 0 121,062
AMERICAN INTERNATIONAL GROUP COM 026874784 473,226 8,888,538 SH   DFND 1 4,177,929 0 4,710,609
AMGEN INC COM 031162100 325,767 1,571,550 SH   DFND 1 485,952 0 1,085,598
ANIXTER INTERNATIONAL INC COM 035290105 137,845 1,960,806 SH   DFND 2 1,071,018 0 889,788
ANNALY CAPITAL MANAGMENT INC COM 035710409 116 11,354 SH   SOLE   11,354 0 0
APOLLO GLOBAL MANAGEMENT-A COM 037612306 10,436 302,057 SH   DFND 2 302,057 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5,755 2,026,325 SH   SOLE   1,837,086 0 189,239
ARGO GROUP INTERNATIONAL COM G0464B107 36,903 585,301 SH   SOLE   523,429 0 61,872
ARROW ELECTRONICS INC COM 042735100 22,451 304,547 SH   SOLE   343 0 304,204
ASPEN INSURANCE HOLDINGS LTD COM G05384105 71,482 1,710,089 SH   SOLE   1,121,780 0 588,309
ASSOCIATED BANC CORP COM 045487105 57,298 2,203,770 SH   SOLE   1,973,015 0 230,755
AT&T INC COM 00206R102 28,474 847,952 SH   SOLE   32,349 0 815,603
AUTOZONE INC. COM 053332102 372 479 SH   SOLE   479 0 0
AVANGRID INC COM 05351W103 84,792 1,769,086 SH   SOLE   63,857 0 1,705,229
AVIS BUDGET GROUP INC COM 053774105 82,858 2,578,026 SH   DFND 2 1,465,589 0 1,112,437
AVNET INC COM 053807103 363,367 8,116,307 SH   DFND 2 4,655,572 0 3,460,735
AXA EQUITABLE HOLDINGS INC COM 054561105 302,529 14,103,921 SH   DFND 1,2 4,698,962 0 9,404,959
AXIS CAPITAL HOLDINGS LTD COM G0692U109 395,403 6,851,545 SH   DFND 1,2 3,037,925 0 3,813,620
BAIDU INC - SPON ADR COM 056752108 8,100 35,420 SH   OTR   0 0 35,420
BAIDU INC - SPON ADR COM 056752108 81,273 355,399 SH   SOLE   240,843 0 114,556
BANGKOK BANK PCL - UNSPON ADR COM 059893107 1,699 51,748 SH   SOLE   51,748 0 0
BANK DANAMON INDON-UNSP ADR COM 69369X107 1,344 139,100 SH   SOLE   139,100 0 0
BAKER HUGHES A GE CO COM 05722G100 14,832 438,440 SH   SOLE   33,924 0 404,516
BANK OF AMERICA CORP COM 060505104 476,237 16,165,550 SH   DFND 1 7,704,210 0 8,461,340
BIOGEN INC COM 09062X103 659 1,864 SH   SOLE   1,864 0 0
BOOKING HOLDINGS INC COM 09857L108 673 339 SH   SOLE   339 0 0
BP PLC - SPONS ADR COM 055622104 240,260 5,211,715 SH   DFND 1 1,968,088 0 3,243,627
BRISTOW GROUP INC COM 110394103 1,202 99,108 SH   SOLE   99,108 0 0
CAPITAL ONE FINL CORP COM 14040H105 517,838 5,454,942 SH   DFND 1 2,750,091 0 2,704,851
CARDINAL HEALTH INC COM 14149Y108 140,182 2,595,962 SH   DFND 1,2 560,293 0 2,035,669
CARLISLE COS INC COM 142339100 71,168 584,301 SH   DFND 2 123,667 0 460,634
CARTERS INC COM 146229109 382 3,872 SH   SOLE   3,872 0 0
CBRE GROUP INC A COM 12504L109 226 5,123 SH   SOLE   5,123 0 0
CELESTICA INC. COM 15101Q108 46,085 4,255,292 SH   SOLE   3,821,144 0 434,148
CELGENE CORP COM 151020104 404 4,518 SH   SOLE   4,518 0 0
CENOVUS ENERGY INC. COM 15135U109 198,584 19,798,979 SH   DFND 1,2 8,744,394 0 11,054,585
CEZ AS - ADR COM 157214305 2,651 207,400 SH   SOLE   207,400 0 0
CHARLES RIVER LABORATORIES COM 159864107 755 5,615 SH   SOLE   5,615 0 0
CHINA AGRI-INDUSTRIES-UN ADR COM 168924108 2,526 327,200 SH   SOLE   327,200 0 0
CHINA CONSTRUCTION UNSPON ADR COM 168919108 1,160 66,500 SH   SOLE   66,500 0 0
CHINA DONGXIANG GRP-UNSP ADR COM 16947S100 537 64,100 SH   SOLE   64,100 0 0
CHINA MOBILE LTD-SPON ADR COM 16941M109 4,565 93,300 SH   SOLE   93,300 0 0
CHINA SHENHUA UNSPON ADR COM 16942A302 1,156 126,700 SH   SOLE   126,700 0 0
CHINA RESOURCES-UNSPON ADR COM 16943S104 3,120 117,600 SH   SOLE   117,600 0 0
CIGNA CORP COM 125509109 76,110 365,475 SH   SOLE   115,816 0 249,659
CISCO SYSTEMS INC COM 17275R102 133,889 2,752,085 SH   SOLE   1,097,222 0 1,654,863
CITIGROUP INC COM 172967424 550,296 7,670,706 SH   DFND 1 3,807,038 0 3,863,668
CITIZENS FINANCIAL GROUP COM 174610105 1,003 25,992 SH   SOLE   25,992 0 0
COGNIZANT TECH SOLUTIONS - A COM 192446102 521,348 6,757,585 SH   DFND 1 3,919,257 0 2,838,328
COMERICA INC COM 200340107 10,919 121,055 SH   SOLE   0 0 121,055
CONOCOPHILLIPS COM 20825C104 32,071 414,360 SH   SOLE   9,189 0 405,171
CUBIC CORP COM 229669106 12,414 169,939 SH   SOLE   151,743 0 18,196
CVS HEALTH CORPORATION COM 126650100 56,606 719,080 SH   SOLE   30,574 0 688,506
DIAMONDROCK HOSPITALITY CO. COM 252784301 13,807 1,183,133 SH   SOLE   1,039,524 0 143,609
DONGFENG MOTOR GRP-H-UNS ADR COM 257738203 2,276 44,800 SH   SOLE   44,800 0 0
DOVER CORP COM 260003108 466,850 5,273,351 SH   DFND 1,2 2,247,064 0 3,026,287
EDISON INTERNATIONAL COM 281020107 605,722 8,949,790 SH   DFND 1,2 4,121,068 0 4,828,722
ENTERGY CORP COM 29364G103 30,904 380,920 SH   SOLE   13,293 0 367,627
ESSENDANT INC COM 296689102 57,600 4,493,015 SH   SOLE   4,086,896 0 406,119
EVEREST RE GROUP LTD COM G3223R108 20,796 91,025 SH   SOLE   0 0 91,025
EVERTEC INC COM 30040P103 17,978 745,993 SH   SOLE   669,455 0 76,538
EXPRESS SCRIPTS HOLDING CO COM 30219G108 290,176 3,054,162 SH   DFND 1 1,402,347 0 1,651,815
EXXON MOBIL CORP COM 30231G102 396,011 4,657,853 SH   DFND 1 1,877,855 0 2,779,998
FIFTH THIRD BANCORP COM 316773100 116,969 4,189,443 SH   DFND 2 593,434 0 3,596,009
FIRST MIDWEST BANCORP INC COM 320867104 32,764 1,232,176 SH   SOLE   1,104,392 0 127,784
FLEX LTD COM Y2573F102 6,469 493,034 SH   OTR   0 0 493,034
FLEX LTD COM Y2573F102 77,171 5,881,910 SH   SOLE   2,510,000 0 3,371,910
FOOT LOCKER INC COM 344849104 16,857 330,662 SH   DFND 2 97,612 0 233,050
FORD MOTOR COMPANY COM 345370860 377,444 40,804,784 SH   DFND 1 14,423,588 0 26,381,196
FRANKLIN RESOURCES INC. COM 354613101 272,543 8,962,292 SH   DFND 1,2 3,986,945 0 4,975,347
GENERAL ELECTRIC CO COM 369604103 376,472 33,345,586 SH   DFND 1 16,384,094 0 16,961,492
GENERAL MOTORS CO COM 37045V100 24,888 739,178 SH   SOLE   739,178 0 0
GENPACT LTD COM G3922B107 5,844 190,929 SH   OTR   0 0 190,929
GENPACT LTD COM G3922B107 80,383 2,626,034 SH   DFND 2 1,096,049 0 1,529,985
GIBRALTAR INDUSTRIES INC COM 374689107 49,947 1,095,329 SH   SOLE   981,998 0 113,331
GOLDMAN SACHS GROUP INC COM 38141G104 275,251 1,227,484 SH   DFND 1 530,478 0 697,006
GRAND BAOXIN AUTO - UNSP ADR COM 38523M109 1,444 489,200 SH   SOLE   489,200 0 0
HALLIBURTON CO COM 406216101 170,525 4,207,380 SH   DFND 1 2,083,036 0 2,124,344
HANOVER INSURANCE GROUP COM 410867105 69,853 566,204 SH   DFND 2 337,636 0 228,568
HCP INC COM 40414L109 699 26,570 SH   SOLE   26,570 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 560,969 34,394,158 SH   DFND 1,2 18,153,394 0 16,240,764
HOLLYFRONTIER CORP COM 436106108 301 4,307 SH   SOLE   4,307 0 0
HON HAI PRECISION INDUSTRY 144A ADR COM 438090102 3,940 759,467 SH   SOLE   759,467 0 0
HOPE BANCORP INC COM 43940T109 48,425 2,994,773 SH   SOLE   2,686,704 0 308,069
HOSPITALITY PROPERTIES TRUST COM 44106M102 17,036 590,723 SH   SOLE   6,923 0 583,800
HP INC COM 40434L105 48,755 1,891,940 SH   DFND 1 1,673,501 0 218,439
HUADIAN POWER INTL - UNSP ADR COM 443297106 1,830 156,000 SH   SOLE   156,000 0 0
HYUNDAI MOTOR-GDR COM 449187707 3,753 64,300 SH   SOLE   64,300 0 0
ICICI BANK LTD - SPON ADR COM 45104G104 7,887 928,984 SH   OTR   0 0 928,984
ICICI BANK LTD - SPON ADR COM 45104G104 16,896 1,990,140 SH   SOLE   1,901,933 0 88,207
INGREDION INC COM 457187102 589 5,615 SH   SOLE   5,615 0 0
INSIGHT ENTERPRISES INC COM 45765U103 47,019 869,267 SH   SOLE   779,428 0 89,839
INTERPUBLIC GROUP OF COS INC COM 460690100 381,839 16,696,074 SH   DFND 1,2 8,251,872 0 8,444,202
INVESCO LTD COM G491BT108 84,473 3,692,021 SH   DFND 2 1,494,376 0 2,197,645
JABIL CIRCUIT INC COM 466313103 19,301 712,758 SH   SOLE   868 0 711,890
JELD-WEN HOLDING INC COM 47580P103 169,376 6,868,438 SH   DFND 2 2,883,546 0 3,984,892
JONES LANG LASALLE INC COM 48020Q107 368 2,547 SH   SOLE   2,547 0 0
JP MORGAN CHASE & CO COM 46625H100 381,873 3,384,202 SH   DFND 1 1,314,260 0 2,069,942
KB FINANCIAL GROUP INC - ADR COM 48241A105 1,859 38,500 SH   SOLE   38,500 0 0
KBR INC COM 48242W106 79,377 3,756,610 SH   DFND 2 1,783,838 0 1,972,772
KELLOGG COMPANY COM 487836108 69,584 993,767 SH   SOLE   31,024 0 962,743
KEY CORP COM 493267108 140,264 7,051,998 SH   DFND 2 864,879 0 6,187,119
KKR & CO INC COM 48251W104 255,853 9,382,203 SH   DFND 1,2 3,271,245 0 6,110,958
L3 TECHNOLOGIES, INC. COM 502413107 36,339 170,909 SH   SOLE   4,807 0 166,102
LAMAR ADVERTISING CO -A COM 512816109 673 8,650 SH   SOLE   8,650 0 0
LEGG MASON INC COM 524901105 19,980 639,775 SH   SOLE   0 0 639,775
LENOVO GROUP LTD ADR COM 526250105 5,020 345,000 SH   SOLE   345,000 0 0
LG ELECTRONICS INC-GDR 144A COM 50186Q103 531 16,600 SH   SOLE   16,600 0 0
LUKOIL PJSC - SPON ADR COM 69343P105 4,045 52,919 SH   SOLE   52,919 0 0
MASONITE INTERNATIONAL CORP COM 575385109 65,464 1,021,286 SH   SOLE   928,691 0 92,595
MCKESSON CORPORATION COM 58155Q103 419,200 3,160,195 SH   DFND 1,2 1,950,120 0 1,210,075
MEDNAX INC COM 58502B106 151,837 3,254,122 SH   DFND 2 1,291,496 0 1,962,626
MERCK & CO INC COM 58933Y105 341,772 4,817,760 SH   DFND 1 2,124,539 0 2,693,221
METLIFE INC COM 59156R108 395,725 8,470,138 SH   DFND 1 3,855,821 0 4,614,317
MICROSOFT CORP COM 594918104 37,197 325,238 SH   SOLE   14,960 0 310,278
MORGAN STANLEY COM 617446448 377,174 8,099,085 SH   DFND 1 4,019,506 0 4,079,579
MURPHY OIL CORP COM 626717102 206,718 6,200,307 SH   DFND 2 3,009,941 0 3,190,366
MYLAN NV COM N59465109 792,678 21,657,877 SH   DFND 1,2 11,230,828 0 10,427,049
NATIONAL OILWELL VARCO INC COM 637071101 395,294 9,175,821 SH   DFND 1,2 4,956,068 0 4,219,753
NAVIGANT CONSULTING INC COM 63935N107 39,088 1,695,061 SH   SOLE   1,521,033 0 174,028
NEWELL BRANDS INC. COM 651229106 339,559 16,727,033 SH   DFND 1,2 8,310,186 0 8,416,847
NEWMARKET CORP COM 651587107 322 794 SH   SOLE   794 0 0
NEWS CORP - CLASS A COM 65249B109 297,328 22,541,912 SH   DFND 1,2 12,862,597 0 9,679,315
NEWS CORP - CLASS B COM 65249B208 2,277 167,435 SH   SOLE   76,150 0 91,285
NORDIC AMERICAN OFFSHORE LTD COM G65772108 1,966 2,027,064 SH   SOLE   2,027,064 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 540 16,471 SH   SOLE   16,471 0 0
OMNICOM GROUP COM 681919106 498,572 7,329,788 SH   DFND 1,2 3,415,291 0 3,914,497
ORACLE CORP COM 68389X105 585,919 11,363,826 SH   DFND 1 6,119,521 0 5,244,305
OTP BANK NYRT- 144A GDR COM 67106E101 1,273 68,700 SH   SOLE   68,700 0 0
PARK HOTELS & RESORTS INC COM 700517105 284 8,664 SH   SOLE   8,664 0 0
PARKER HANNIFIN CORPORATION COM 701094104 60,834 330,743 SH   SOLE   12,845 0 317,898
PACIFIC BASIN SHIP-UNSP ADR COM 69402P103 2,631 553,400 SH   SOLE   553,400 0 0
PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 193 16,000 SH   SOLE   16,000 0 0
PETROLEO BRASIL-SP PREF ADR COM 71654V101 721 68,900 SH   SOLE   68,900 0 0
PFIZER INC COM 717081103 195,602 4,438,430 SH   SOLE   1,200,849 0 3,237,581
PG&E CORP COM 69331C108 575 12,507 SH   SOLE   12,507 0 0
POSCO - ADR COM 693483109 10,025 151,897 SH   SOLE   151,897 0 0
QORVO INC COM 74736K101 297 3,865 SH   SOLE   3,865 0 0
QUALCOMM INC COM 747525103 51,267 711,742 SH   SOLE   12,190 0 699,552
REALOGY HOLDINGS CORP COM 75605Y106 64,334 3,116,972 SH   DFND 2 1,674,618 0 1,442,354
REGIONS FINL CORP COM 7591EP100 88,640 4,830,534 SH   DFND 2 724,809 0 4,105,725
REUNERT LTD-UNSPONSORED ADR COM 76131U105 1,714 159,600 SH   SOLE   159,600 0 0
REV GROUP INC COM 749527107 10,439 664,881 SH   SOLE   601,795 0 63,086
ROWAN COMPANIES PLC - A COM G7665A101 18,768 996,725 SH   SOLE   0 0 996,725
ROYAL DUTCH SHELL PLC ADR COM 780259206 395,388 5,802,587 SH   DFND 1 2,194,289 0 3,608,298
RYDER SYSTEM INC. COM 783549108 161,332 2,207,906 SH   DFND 2 848,596 0 1,359,310
SAMSUNG ELECTR-GDR COM 796050888 3,559 3,400 SH   SOLE   3,400 0 0
SASOL LTD-SPONS ADR COM 803866300 2,628 68,000 SH   SOLE   68,000 0 0
SCANSOURCE INC COM 806037107 48,534 1,216,386 SH   SOLE   1,089,932 0 126,454
SHINHAN FINANCIAL GROUP - ADR COM 824596100 5,848 145,724 SH   SOLE   145,724 0 0
SIAM COMMERCIAL BANK - UNSP ADR COM 825715105 1,552 85,636 SH   SOLE   85,636 0 0
SNAP-ON INC COM 833034101 54,084 294,575 SH   DFND 2 57,867 0 236,708
SOUTHERN CO COM 842587107 473 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 688 12,108 SH   SOLE   12,108 0 0
STANLEY BLACK & DECKER INC COM 854502101 56,112 383,172 SH   SOLE   14,388 0 368,784
STATE BANK OF INDIA GDR REG S COM 856552203 1,745 48,000 SH   SOLE   48,000 0 0
STATE STREET CORP COM 857477103 5,191 61,957 SH   SOLE   61,957 0 0
STEELCASE INC - CL A COM 858155203 54,185 2,928,942 SH   SOLE   2,650,859 0 278,083
SUPERIOR ENERGY SERVICES INC COM 868157108 21,984 2,257,080 SH   SOLE   1,039,858 0 1,217,222
SYNOVUS FINANCIAL CORP COM 87161C501 27,601 602,769 SH   SOLE   539,768 0 63,001
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 8,640 195,661 SH   SOLE   195,661 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 10,311 233,485 SH   OTR   0 0 233,485
TCF FINANCIAL CORP COM 872275102 32,878 1,380,869 SH   SOLE   1,239,652 0 141,217
TECHNIPFMC PLC COM G87110105 63,777 2,040,870 SH   DFND 2 392,548 0 1,648,322
TELEFONICA BRASIL - ADR COM 87936R106 5,940 610,444 SH   OTR   0 0 610,444
TELEFONICA BRASIL - ADR COM 87936R106 51,932 5,337,265 SH   SOLE   3,459,886 0 1,877,379
TEREX CORP COM 880779103 129,785 3,251,948 SH   DFND 2 1,238,789 0 2,013,159
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 21,202 424,371 SH   SOLE   163 0 424,208
TORCHMARK CORP COM 891027104 24,233 279,538 SH   SOLE   104 0 279,434
TRIMAS CORP COM 896215209 69,527 2,287,066 SH   SOLE   2,057,437 0 229,629
TRIPLE-S MANAGEMENT CORP-B COM 896749108 25,502 1,350,013 SH   SOLE   1,210,919 0 139,094
UBS GROUP AG COM H42097107 124,620 7,922,450 SH   DFND 1 4,486,384 0 3,436,066
UNIVERSAL CORP COM 913456109 48,618 747,962 SH   SOLE   701,414 0 46,548
VOYA FINANCIAL INC. COM 929089100 500,432 10,075,127 SH   DFND 1,2 4,509,747 0 5,565,380
WALMART INC COM 931142103 253,017 2,694,252 SH   DFND 1 1,381,204 0 1,313,048
WEBSTER FINANCIAL CORP. COM 947890109 68,686 1,164,962 SH   SOLE   572,274 0 592,688
WELLS FARGO CO COM 949746101 422,059 8,030,033 SH   DFND 1 4,108,503 0 3,921,530
WELLTOWER INC. COM 95040Q104 288 4,485 SH   SOLE   4,485 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 16,389 1,456,788 SH   SOLE   1,303,384 0 153,404
WILLIS TOWERS WATSON PLC COM G96629103 192,016 1,362,396 SH   DFND 2 499,994 0 862,402
WILMAR INTERNATIONAL - UNS ADR COM 971433107 3,128 132,800 SH   SOLE   132,800 0 0
WSFS FINANCIAL CORP COM 929328102 5,673 120,314 SH   SOLE   105,689 0 14,625
ZIMMER BIOMET HOLDINGS INC COM 98956P102 600 4,567 SH   SOLE   4,567 0 0