| 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 | 106,973 | 4,311,706 | SH | | SOLE | | 2,349,539 | 0 | 1,962,167 |
| AECOM | COM | 00766T100 | 104,193 | 2,752,783 | SH | | DFND | 2 | 938,324 | 0 | 1,814,459 |
| ALLSTATE CORP | COM | 020002101 | 25,655 | 252,290 | SH | | SOLE | | 292 | 0 | 251,998 |
| AMDOCS LTD | COM | G02602103 | 831 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE | COM | 025676206 | 31,628 | 1,164,523 | SH | | SOLE | | 1,042,167 | 0 | 122,356 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 580,468 | 10,894,670 | SH | | DFND | 1 | 6,006,817 | 0 | 4,887,853 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 222 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
| AMGEN INC | COM | 031162100 | 225,065 | 1,221,320 | SH | | DFND | 1 | 628,332 | 0 | 592,988 |
| ANIXTER INTERNATIONAL INC | COM | 035290105 | 110,685 | 1,853,703 | SH | | DFND | 2 | 963,915 | 0 | 889,788 |
| ANNALY CAPITAL MANAGMENT INC | COM | 035710409 | 120 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
| ANTHEM INC | COM | 036752103 | 679 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT-A | COM | 037612306 | 7,830 | 228,267 | SH | | DFND | 2 | 228,267 | 0 | 0 |
| APPLE INC | COM | 037833100 | 429 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,815 | 1,870,063 | SH | | SOLE | | 1,680,824 | 0 | 189,239 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 | 20,438 | 276,006 | SH | | SOLE | | 245,514 | 0 | 30,492 |
| ARROW ELECTRONICS INC | COM | 042735100 | 21,721 | 304,776 | SH | | SOLE | | 572 | 0 | 304,204 |
| ASSOCIATED BANC CORP | COM | 045487105 | 45,094 | 2,133,134 | SH | | SOLE | | 1,898,631 | 0 | 234,503 |
| AT&T INC | COM | 00206R102 | 57,793 | 1,724,651 | SH | | SOLE | | 56,695 | 0 | 1,667,956 |
| AVANGRID INC | COM | 05351W103 | 107,249 | 2,123,751 | SH | | SOLE | | 36,265 | 0 | 2,087,486 |
| AVIS BUDGET GROUP INC | COM | 053774105 | 102,013 | 2,901,389 | SH | | DFND | 2 | 1,533,187 | 0 | 1,368,202 |
| AVNET INC | COM | 053807103 | 332,270 | 7,339,746 | SH | | DFND | 2 | 4,872,074 | 0 | 2,467,672 |
| AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 361,278 | 17,286,040 | SH | | DFND | 1,2 | 7,944,341 | 0 | 9,341,699 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 278,271 | 4,665,071 | SH | | DFND | 1,2 | 2,330,209 | 0 | 2,334,862 |
| BAKER HUGHES A GE CO | COM | 05722G100 | 155,639 | 6,319,078 | SH | | DFND | 1 | 2,613,184 | 0 | 3,705,894 |
| BAIDU INC - SPON ADR | COM | 056752108 | 6,806 | 57,995 | SH | | OTR | | 0 | 0 | 57,995 |
| BAIDU INC - SPON ADR | COM | 056752108 | 86,977 | 741,116 | SH | | SOLE | | 522,881 | 0 | 218,235 |
| BANK OF AMERICA CORP | COM | 060505104 | 426,431 | 14,704,525 | SH | | DFND | 1 | 7,401,653 | 0 | 7,302,872 |
| BIOGEN INC | COM | 09062X103 | 542 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 720 | 384 | SH | | SOLE | | 384 | 0 | 0 |
| C&J ENERGY SERVICES INC | COM | 12674R100 | 35,353 | 3,001,122 | SH | | SOLE | | 2,663,219 | 0 | 337,903 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 510,399 | 5,624,853 | SH | | DFND | 1 | 3,190,745 | 0 | 2,434,108 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 171,665 | 3,644,698 | SH | | DFND | 1,2 | 1,166,986 | 0 | 2,477,712 |
| CARLISLE COS INC | COM | 142339100 | 53,189 | 378,810 | SH | | DFND | 2 | 60,847 | 0 | 317,963 |
| CBRE GROUP INC A | COM | 12504L109 | 336 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
| CELESTICA INC. | COM | 15101Q108 | 31,963 | 4,679,789 | SH | | SOLE | | 4,149,186 | 0 | 530,603 |
| CENOVUS ENERGY INC. | COM | 15135U109 | 178,424 | 20,229,435 | SH | | DFND | 1,2 | 9,231,687 | 0 | 10,997,748 |
| CEZ AS - ADR | COM | 157214305 | 2,557 | 211,609 | SH | | SOLE | | 211,609 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 523 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
| CHINA AGRI-INDUSTRIES-UN ADR | COM | 168924108 | 2,102 | 327,200 | SH | | SOLE | | 327,200 | 0 | 0 |
| CHINA CONSTRUCTION UNSPON ADR | COM | 168919108 | 2,674 | 155,960 | SH | | SOLE | | 155,960 | 0 | 0 |
| CHINA DONGXIANG GRP-UNSP ADR | COM | 16947S100 | 980 | 159,562 | SH | | SOLE | | 159,562 | 0 | 0 |
| CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 2,864 | 63,242 | SH | | SOLE | | 63,242 | 0 | 0 |
| CHINA RESOURCES-UNSPON ADR | COM | 16943S104 | 3,457 | 157,963 | SH | | SOLE | | 157,963 | 0 | 0 |
| CHINA SHENHUA UNSPON ADR | COM | 16942A302 | 1,818 | 218,727 | SH | | SOLE | | 218,727 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 | 680 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
| CIGNA CORP | COM | 125523100 | 72,433 | 459,743 | SH | | SOLE | | 161,488 | 0 | 298,255 |
| CISCO SYSTEMS INC | COM | 17275R102 | 31,578 | 576,970 | SH | | SOLE | | 20,085 | 0 | 556,885 |
| CITIGROUP INC | COM | 172967424 | 546,057 | 7,797,470 | SH | | DFND | 1 | 4,413,592 | 0 | 3,383,878 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 64,305 | 3,855,224 | SH | | DFND | 2 | 2,675,883 | 0 | 1,179,341 |
| COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | 484,769 | 7,647,398 | SH | | DFND | 1 | 4,576,713 | 0 | 3,070,685 |
| COMERICA INC | COM | 200340107 | 8,793 | 121,055 | SH | | SOLE | | 0 | 0 | 121,055 |
| CVS HEALTH CORPORATION | COM | 126650100 | 39,000 | 715,733 | SH | | SOLE | | 26,998 | 0 | 688,735 |
| DIAMONDROCK HOSPITALITY CO. | COM | 252784301 | 13,060 | 1,263,084 | SH | | SOLE | | 1,119,475 | 0 | 143,609 |
| DONGFENG MOTOR GRP-H-UNS ADR | COM | 257738203 | 1,875 | 46,264 | SH | | SOLE | | 46,264 | 0 | 0 |
| DOVER CORP | COM | 260003108 | 33,428 | 333,617 | SH | | SOLE | | 51,463 | 0 | 282,154 |
| EDISON INTERNATIONAL | COM | 281020107 | 499,485 | 7,409,652 | SH | | DFND | 1,2 | 3,926,326 | 0 | 3,483,326 |
| ENSCO ROWAN PLC - CLASS A | COM | BJVJZD600 | 5,845 | 685,248 | SH | | SOLE | | 0 | 0 | 685,248 |
| EVEREST RE GROUP LTD | COM | G3223R108 | 22,518 | 91,098 | SH | | SOLE | | 73 | 0 | 91,025 |
| ENTERGY CORP | COM | 29364G103 | 39,055 | 379,428 | SH | | SOLE | | 11,758 | 0 | 367,670 |
| EXELIXIS INC | COM | 30161Q104 | 316 | 14,803 | SH | | SOLE | | 14,803 | 0 | 0 |
| EXPEDIA INC. | COM | 30212P303 | 535 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 200,965 | 2,622,536 | SH | | SOLE | | 872,483 | 0 | 1,750,053 |
| FIFTH THIRD BANCORP | COM | 316773100 | 115,207 | 4,129,273 | SH | | DFND | 2 | 532,950 | 0 | 3,596,323 |
| FIRST MIDWEST BANCORP INC | COM | 320867104 | 30,951 | 1,512,005 | SH | | SOLE | | 1,342,355 | 0 | 169,650 |
| FLEX LTD | COM | Y2573F102 | 7,900 | 825,537 | SH | | OTR | | 0 | 0 | 825,537 |
| FLEX LTD | COM | Y2573F102 | 84,408 | 8,820,114 | SH | | SOLE | | 4,529,166 | 0 | 4,290,948 |
| FOOT LOCKER INC | COM | 344849104 | 9,784 | 233,396 | SH | | SOLE | | 346 | 0 | 233,050 |
| FORD MOTOR COMPANY | COM | 345370860 | 338,267 | 33,066,188 | SH | | DFND | 1 | 12,012,534 | 0 | 21,053,654 |
| FRANKLIN RESOURCES INC. | COM | 354613101 | 74,159 | 2,131,018 | SH | | SOLE | | 259,376 | 0 | 1,871,642 |
| GENERAL ELECTRIC CO | COM | 369604103 | 625,349 | 59,557,042 | SH | | DFND | 1 | 34,250,664 | 0 | 25,306,378 |
| GENPACT LTD | COM | G3922B107 | 33,210 | 871,875 | SH | | DFND | 2 | 240,238 | 0 | 631,637 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 41,634 | 1,031,560 | SH | | SOLE | | 909,652 | 0 | 121,908 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 142,112 | 3,674,047 | SH | | DFND | 1,2 | 1,362,931 | 0 | 2,311,116 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,506 | 1,126,616 | SH | | DFND | 1 | 513,935 | 0 | 612,681 |
| GRAND BAOXIN AUTO - UNSP ADR | COM | 38523M109 | 2,016 | 489,200 | SH | | SOLE | | 489,200 | 0 | 0 |
| H&R BLOCK INC | COM | 093671105 | 349 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | 536,472 | 23,591,540 | SH | | DFND | 1,2 | 12,777,582 | 0 | 10,813,958 |
| HANOVER INSURANCE GROUP | COM | 410867105 | 21,553 | 167,990 | SH | | SOLE | | 107 | 0 | 167,883 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 500,580 | 33,483,641 | SH | | DFND | 1,2 | 18,958,039 | 0 | 14,525,602 |
| HON HAI PRECISION INDUSTRY 144A ADR | COM | 438090888 | 3,028 | 607,573 | SH | | SOLE | | 607,573 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | 39,500 | 2,866,489 | SH | | SOLE | | 2,554,581 | 0 | 311,908 |
| HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 14,921 | 596,856 | SH | | SOLE | | 13,056 | 0 | 583,800 |
| HYUNDAI MOTOR-GDR | COM | 449187707 | 3,898 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
| ICICI BANK LTD - SPON ADR | COM | 45104G104 | 11,696 | 928,984 | SH | | OTR | | 0 | 0 | 928,984 |
| ICICI BANK LTD - SPON ADR | COM | 45104G104 | 22,763 | 1,808,028 | SH | | SOLE | | 1,742,737 | 0 | 65,291 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,935 | 359,705 | SH | | SOLE | | 319,190 | 0 | 40,515 |
| INTEL CORPORATION | COM | 458140100 | 453 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 373,025 | 16,512,831 | SH | | DFND | 1,2 | 8,783,451 | 0 | 7,729,380 |
| INVESCO LTD | COM | G491BT108 | 54,276 | 2,652,778 | SH | | DFND | 2 | 454,806 | 0 | 2,197,972 |
| J2 GLOBAL INC | COM | 48123V102 | 521 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 | 46,035 | 1,456,800 | SH | | SOLE | | 660,129 | 0 | 796,671 |
| JELD-WEN HOLDING INC | COM | 47580P103 | 162,543 | 7,656,275 | SH | | DFND | 2 | 3,712,402 | 0 | 3,943,873 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 425 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
| JP MORGAN CHASE & CO | COM | 46625H100 | 275,099 | 2,460,634 | SH | | DFND | 1 | 968,204 | 0 | 1,492,430 |
| JUNIPER NETWORKS INC | COM | 48203R104 | 69,436 | 2,607,450 | SH | | SOLE | | 64,144 | 0 | 2,543,306 |
| KB FINANCIAL GROUP INC - ADR | COM | 48241A105 | 1,557 | 39,441 | SH | | SOLE | | 39,441 | 0 | 0 |
| KBR INC | COM | 48242W106 | 97,994 | 3,929,175 | SH | | DFND | 2 | 1,939,953 | 0 | 1,989,222 |
| KELLOGG COMPANY | COM | 487836108 | 53,239 | 993,826 | SH | | SOLE | | 30,821 | 0 | 963,005 |
| KEY CORP | COM | 493267108 | 124,645 | 7,022,232 | SH | | DFND | 2 | 834,853 | 0 | 6,187,379 |
| KKR & CO INC | COM | 48251W104 | 218,215 | 8,635,325 | SH | | DFND | 1,2 | 3,056,419 | 0 | 5,578,906 |
| L3 TECHNOLOGIES, INC. | COM | 502413107 | 21,615 | 88,164 | SH | | SOLE | | 0 | 0 | 88,164 |
| LAMAR ADVERTISING CO -A | COM | 512816109 | 868 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
| LEAR CORP | COM | 521865204 | 534,003 | 3,834,303 | SH | | DFND | 1,2 | 1,855,268 | 0 | 1,979,035 |
| LEGG MASON INC | COM | 524901105 | 24,501 | 640,046 | SH | | SOLE | | 271 | 0 | 639,775 |
| LEIDOS HOLDINGS INC. | COM | 525327102 | 506 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
| LENOVO GROUP LTD ADR | COM | 526250105 | 3,645 | 235,450 | SH | | SOLE | | 235,450 | 0 | 0 |
| LG ELECTRONICS INC-GDR 144A | COM | 50186Q103 | 570 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
| LUKOIL PJSC - SPON ADR | COM | 69343P105 | 3,609 | 42,956 | SH | | SOLE | | 42,956 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 | 53,856 | 1,022,315 | SH | | SOLE | | 927,916 | 0 | 94,399 |
| MCKESSON CORPORATION | COM | 58155Q103 | 518,851 | 3,860,785 | SH | | DFND | 1,2 | 2,371,021 | 0 | 1,489,764 |
| MERCK & CO INC | COM | 58933Y105 | 105,922 | 1,263,234 | SH | | SOLE | | 79,905 | 0 | 1,183,329 |
| METLIFE INC | COM | 59156R108 | 362,547 | 7,299,118 | SH | | DFND | 1 | 3,454,601 | 0 | 3,844,517 |
| MICROSOFT CORP | COM | 594918104 | 42,711 | 318,833 | SH | | SOLE | | 8,555 | 0 | 310,278 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | 291,845 | 1,979,015 | SH | | DFND | 1,2 | 818,216 | 0 | 1,160,799 |
| MORGAN STANLEY | COM | 617446448 | 389,706 | 8,895,359 | SH | | DFND | 1 | 4,618,416 | 0 | 4,276,943 |
| MOTORCAR PARTS OF AMERICA INC | COM | 620071100 | 19,339 | 903,259 | SH | | SOLE | | 790,132 | 0 | 113,127 |
| MURPHY OIL CORP | COM | 626717102 | 38,648 | 1,567,851 | SH | | SOLE | | 1,079,491 | 0 | 488,360 |
| MYLAN NV | COM | N59465109 | 401,820 | 21,103,981 | SH | | DFND | 1,2 | 11,765,023 | 0 | 9,338,958 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 538,534 | 24,225,557 | SH | | DFND | 1,2 | 12,995,331 | 0 | 11,230,226 |
| NAVIGANT CONSULTING INC | COM | 63935N107 | 12,748 | 549,721 | SH | | SOLE | | 490,548 | 0 | 59,173 |
| NEWELL BRANDS INC. | COM | 651229106 | 385,699 | 25,012,915 | SH | | DFND | 1,2 | 14,072,686 | 0 | 10,940,229 |
| NEWS CORP - CLASS A | COM | 65249B109 | 68,917 | 5,108,747 | SH | | SOLE | | 4,136,307 | 0 | 972,440 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 842 | 22,915 | SH | | SOLE | | 22,915 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 | 347,488 | 4,240,249 | SH | | DFND | 1,2 | 2,600,610 | 0 | 1,639,639 |
| ORACLE CORP | COM | 68389X105 | 450,699 | 7,911,165 | SH | | DFND | 1 | 4,116,051 | 0 | 3,795,114 |
| OTP BANK NYRT- 144A GDR | COM | 67106E101 | 1,369 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
| PACIFIC BASIN SHIP-UNSP ADR | COM | 69402P103 | 3,116 | 851,215 | SH | | SOLE | | 851,215 | 0 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 263 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | COM | 701094104 | 55,815 | 328,305 | SH | | SOLE | | 10,381 | 0 | 317,924 |
| PFIZER INC | COM | 717081103 | 136,629 | 3,153,944 | SH | | SOLE | | 1,264,669 | 0 | 1,889,275 |
| POSCO - ADR | COM | 693483109 | 7,867 | 148,272 | SH | | SOLE | | 148,272 | 0 | 0 |
| PVH CORP | COM | 693656100 | 284,053 | 3,001,404 | SH | | DFND | 1,2 | 1,552,151 | 0 | 1,449,253 |
| QORVO INC | COM | 74736K101 | 326 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
| REALOGY HOLDINGS CORP | COM | 75605Y106 | 22,140 | 3,058,070 | SH | | DFND | 2 | 1,610,100 | 0 | 1,447,970 |
| REGIONS FINL CORP | COM | 7591EP100 | 72,522 | 4,854,247 | SH | | DFND | 2 | 748,522 | 0 | 4,105,725 |
| RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 779 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
| REUNERT LTD-UNSPONSORED ADR | COM | 76131U105 | 1,529 | 159,600 | SH | | SOLE | | 159,600 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | 49,574 | 3,440,230 | SH | | SOLE | | 3,046,955 | 0 | 393,275 |
| ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 202,634 | 3,114,092 | SH | | DFND | 1 | 1,242,277 | 0 | 1,871,815 |
| RYDER SYSTEM INC. | COM | 783549108 | 136,488 | 2,341,136 | SH | | DFND | 2 | 1,055,897 | 0 | 1,285,239 |
| SAMSUNG ELECTR-GDR | COM | 796050888 | 3,535 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
| SASOL LTD-SPONS ADR | COM | 803866300 | 3,197 | 128,636 | SH | | SOLE | | 128,636 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | 40,552 | 1,245,448 | SH | | SOLE | | 1,104,291 | 0 | 141,157 |
| SHINHAN FINANCIAL GROUP - ADR | COM | 824596100 | 5,767 | 148,331 | SH | | SOLE | | 148,331 | 0 | 0 |
| SIAM COMMERCIAL BANK - UNSP ADR | COM | 825715105 | 3,037 | 169,185 | SH | | SOLE | | 169,185 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 | 43,942 | 265,289 | SH | | DFND | 2 | 51,033 | 0 | 214,256 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 52,263 | 971,972 | SH | | SOLE | | 536,310 | 0 | 435,662 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 347,839 | 2,405,357 | SH | | DFND | 1,2 | 1,298,049 | 0 | 1,107,308 |
| STATE BANK OF INDIA GDR REG S | COM | 856552203 | 2,543 | 48,598 | SH | | SOLE | | 48,598 | 0 | 0 |
| STEELCASE INC - CL A | COM | 858155203 | 14,345 | 838,875 | SH | | SOLE | | 748,512 | 0 | 90,363 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,439 | 642,854 | SH | | SOLE | | 567,378 | 0 | 75,476 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 | 31,779 | 907,959 | SH | | SOLE | | 806,301 | 0 | 101,658 |
| TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 10,180 | 259,902 | SH | | SOLE | | 259,902 | 0 | 0 |
| TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 13,972 | 356,710 | SH | | OTR | | 0 | 0 | 356,710 |
| TCF FINANCIAL CORP | COM | 872275102 | 26,796 | 1,288,869 | SH | | SOLE | | 1,145,121 | 0 | 143,748 |
| TECHNIPFMC PLC | COM | G87110105 | 228,999 | 8,828,033 | SH | | DFND | 2 | 4,510,548 | 0 | 4,317,485 |
| TELEFONICA BRASIL - ADR | COM | 87936R106 | 2,883 | 221,405 | SH | | SOLE | | 207,769 | 0 | 13,636 |
| TEREX CORP | COM | 880779103 | 108,999 | 3,471,316 | SH | | DFND | 2 | 1,812,663 | 0 | 1,658,653 |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 23,646 | 424,371 | SH | | SOLE | | 163 | 0 | 424,208 |
| TORCHMARK CORP | COM | 891027104 | 21,119 | 236,070 | SH | | SOLE | | 162 | 0 | 235,908 |
| TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 32,570 | 1,365,603 | SH | | SOLE | | 1,222,867 | 0 | 142,736 |
| TRIMAS CORP | COM | 896215209 | 48,065 | 1,551,978 | SH | | SOLE | | 1,388,257 | 0 | 163,721 |
| UBS GROUP AG | COM | H42097107 | 91,041 | 7,682,763 | SH | | DFND | 1 | 4,284,630 | 0 | 3,398,133 |
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 221 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
| UNIVERSAL CORP | COM | 913456109 | 36,614 | 602,495 | SH | | SOLE | | 561,050 | 0 | 41,445 |
| VAREX IMAGING CORP | COM | 92214X106 | 36,459 | 1,189,543 | SH | | SOLE | | 1,055,011 | 0 | 134,532 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 826 | 14,462 | SH | | SOLE | | 14,462 | 0 | 0 |
| VOYA FINANCIAL INC. | COM | 929089100 | 382,921 | 6,924,422 | SH | | DFND | 1,2 | 2,946,873 | 0 | 3,977,549 |
| WABTEC CORP | COM | 929740108 | 229,132 | 3,193,030 | SH | | DFND | 1,2 | 1,766,258 | 0 | 1,426,772 |
| WALMART INC | COM | 931142103 | 179,584 | 1,625,340 | SH | | SOLE | | 798,496 | 0 | 826,844 |
| WEBSTER FINANCIAL CORP. | COM | 947890109 | 58,590 | 1,226,496 | SH | | SOLE | | 619,293 | 0 | 607,203 |
| WELLS FARGO CO | COM | 949746101 | 464,629 | 9,818,873 | SH | | DFND | 1 | 5,691,289 | 0 | 4,127,584 |
| WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 14,933 | 1,345,295 | SH | | SOLE | | 1,191,891 | 0 | 153,404 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | 100,228 | 523,274 | SH | | SOLE | | 255,194 | 0 | 268,080 |
| WILMAR INTERNATIONAL - UNS ADR | COM | 971433107 | 3,804 | 138,338 | SH | | SOLE | | 138,338 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 | 27,440 | 664,397 | SH | | SOLE | | 590,595 | 0 | 73,802 |
