| 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 | 108,138 | 4,274,245 | SH | | SOLE | | 2,324,397 | 0 | 1,949,848 |
| AECOM | COM | 00766T100 | 82,697 | 2,226,022 | SH | | DFND | 2 | 515,219 | 0 | 1,710,803 |
| ALLEGHANY CORP | COM | 017175100 | 330 | 554 | SH | | SOLE | | 554 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | 134,065 | 1,280,343 | SH | | DFND | 2 | 112,495 | 0 | 1,167,848 |
| AMDOCS LTD | COM | G02602103 | 443 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE | COM | 025676206 | 53,672 | 1,746,560 | SH | | SOLE | | 1,566,116 | 0 | 180,444 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 414,087 | 6,950,107 | SH | | DFND | 1 | 3,342,541 | 0 | 3,607,566 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 301 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
| AMGEN INC | COM | 031162100 | 294 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
| ANIXTER INTERNATIONAL INC | COM | 035290105 | 65,386 | 860,348 | SH | | SOLE | | 772,396 | 0 | 87,952 |
| ANNALY CAPITAL MANAGMENT INC | COM | 035710409 | 140 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT-A | COM | 037612306 | 9,802 | 292,861 | SH | | DFND | 2 | 292,861 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 5,180 | 2,031,488 | SH | | SOLE | | 1,842,249 | 0 | 189,239 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 | 35,156 | 570,252 | SH | | SOLE | | 512,995 | 0 | 57,257 |
| ARROW ELECTRONICS INC | COM | 042735100 | 24,536 | 305,140 | SH | | SOLE | | 936 | 0 | 304,204 |
| ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 65,612 | 1,616,063 | SH | | SOLE | | 1,044,715 | 0 | 571,348 |
| ASSOCIATED BANC CORP | COM | 045487105 | 59,630 | 2,347,623 | SH | | SOLE | | 2,108,827 | 0 | 238,796 |
| AT&T INC | COM | 00206R102 | 32,063 | 824,665 | SH | | SOLE | | 9,440 | 0 | 815,225 |
| AVANGRID INC | COM | 05351W103 | 87,058 | 1,721,190 | SH | | SOLE | | 16,750 | 0 | 1,704,440 |
| AVIS BUDGET GROUP INC | COM | 053774105 | 72,855 | 1,660,313 | SH | | DFND | 2 | 906,738 | 0 | 753,575 |
| AVNET INC | COM | 053807103 | 357,833 | 9,031,623 | SH | | DFND | 2 | 4,648,751 | 0 | 4,382,872 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 232,652 | 4,628,962 | SH | | DFND | 1,2 | 1,599,130 | 0 | 3,029,832 |
| BAIDU INC - SPON ADR | COM | 056752108 | 10,637 | 45,415 | SH | | OTR | | 0 | 0 | 45,415 |
| BAIDU INC - SPON ADR | COM | 056752108 | 85,265 | 364,053 | SH | | SOLE | | 201,118 | 0 | 162,935 |
| BAKER HUGHES A GE CO | COM | 05722G100 | 18,197 | 575,126 | SH | | SOLE | | 500 | 0 | 574,626 |
| BANK OF AMERICA CORP | COM | 060505104 | 578,454 | 19,595,313 | SH | | DFND | 1 | 9,133,940 | 0 | 10,461,373 |
| BIOGEN INC | COM | 09062X103 | 297 | 931 | SH | | SOLE | | 931 | 0 | 0 |
| BP PLC - SPONS ADR | COM | 055622104 | 235,745 | 5,608,977 | SH | | DFND | 1 | 2,145,908 | 0 | 3,463,069 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 24,256 | 413,648 | SH | | DFND | 1 | 140,789 | 0 | 272,859 |
| BROWN & BROWN INC | COM | 115236101 | 456 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 464,095 | 4,660,524 | SH | | DFND | 1 | 2,437,124 | 0 | 2,223,400 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 119,505 | 1,950,460 | SH | | DFND | 2 | 177,403 | 0 | 1,773,057 |
| CELGENE CORP | COM | 151020104 | 247 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
| CENOVUS ENERGY INC. | COM | 15135U109 | 210,973 | 23,107,613 | SH | | DFND | 1,2 | 10,199,343 | 0 | 12,908,270 |
| CHART INDUSTRIES INC | COM | 16115Q308 | 60,128 | 1,283,149 | SH | | SOLE | | 1,163,714 | 0 | 119,435 |
| CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 1,036 | 20,500 | SH | | OTR | | 0 | 0 | 20,500 |
| CHUBB LTD | COM | H1467J104 | 462 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
| CIGNA CORP | COM | 125509109 | 204,918 | 1,008,999 | SH | | DFND | 1 | 298,270 | 0 | 710,729 |
| CISCO SYSTEMS INC | COM | 17275R102 | 109,882 | 2,868,976 | SH | | SOLE | | 1,214,601 | 0 | 1,654,375 |
| CITIGROUP INC | COM | 172967424 | 622,364 | 8,363,979 | SH | | DFND | 1 | 4,145,785 | 0 | 4,218,194 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 30,899 | 736,038 | SH | | SOLE | | 8,587 | 0 | 727,451 |
| COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | 505,636 | 7,119,634 | SH | | DFND | 1 | 3,863,916 | 0 | 3,255,718 |
| COMERICA INC | COM | 200340107 | 62,239 | 716,953 | SH | | DFND | 2 | 81,803 | 0 | 635,150 |
| CONOCOPHILLIPS | COM | 20825C104 | 80,423 | 1,465,160 | SH | | SOLE | | 12,738 | 0 | 1,452,422 |
| CUBIC CORP | COM | 229669106 | 44,824 | 760,371 | SH | | SOLE | | 683,975 | 0 | 76,396 |
| CVS HEALTH CORPORATION | COM | 126650100 | 50,828 | 701,082 | SH | | SOLE | | 12,892 | 0 | 688,190 |
| DIAMONDROCK HOSPITALITY CO. | COM | 252784301 | 11,719 | 1,038,016 | SH | | SOLE | | 933,756 | 0 | 104,260 |
| DIEBOLD NIXDORF INC | COM | 253651103 | 39,899 | 2,440,289 | SH | | SOLE | | 2,193,404 | 0 | 246,885 |
| DOVER CORP | COM | 260003108 | 600,151 | 5,942,675 | SH | | DFND | 1,2 | 2,768,265 | 0 | 3,174,410 |
| DXC TECHNOLOGY COMPANY | COM | 23355L106 | 13,538 | 142,652 | SH | | SOLE | | 119 | 0 | 142,533 |
| EDISON INTERNATIONAL | COM | 281020107 | 113,047 | 1,787,588 | SH | | DFND | 2 | 176,538 | 0 | 1,611,050 |
| ENTERGY CORP | COM | 29364G103 | 30,085 | 369,635 | SH | | SOLE | | 2,133 | 0 | 367,502 |
| ESSENDANT INC | COM | 296689102 | 46,921 | 5,061,547 | SH | | SOLE | | 4,576,248 | 0 | 485,299 |
| EVEREST RE GROUP LTD | COM | G3223R108 | 20,150 | 91,068 | SH | | SOLE | | 43 | 0 | 91,025 |
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 268,911 | 3,602,780 | SH | | DFND | 1 | 1,565,462 | 0 | 2,037,318 |
| EXXON MOBIL CORP | COM | 30231G102 | 356,821 | 4,266,158 | SH | | DFND | 1 | 1,503,890 | 0 | 2,762,268 |
| FIFTH THIRD BANCORP | COM | 316773100 | 96,031 | 3,165,147 | SH | | SOLE | | 25,563 | 0 | 3,139,584 |
| FIRST MIDWEST BANCORP INC | COM | 320867104 | 30,144 | 1,255,466 | SH | | SOLE | | 1,131,131 | 0 | 124,335 |
| FLEX LTD | COM | Y2573F102 | 4,145 | 230,384 | SH | | OTR | | 0 | 0 | 230,384 |
| FLEX LTD | COM | Y2573F102 | 79,487 | 4,418,381 | SH | | DFND | 2 | 1,406,897 | 0 | 3,011,484 |
| FORD MOTOR COMPANY | COM | 345370860 | 322,946 | 25,856,377 | SH | | DFND | 1 | 10,210,641 | 0 | 15,645,736 |
| FRANKLIN RESOURCES INC. | COM | 354613101 | 450,203 | 10,390,099 | SH | | DFND | 1,2 | 4,569,509 | 0 | 5,820,590 |
| GENERAL CABLE CORP DEL NE | COM | 369300108 | 13,052 | 440,960 | SH | | SOLE | | 363,539 | 0 | 77,421 |
| GENERAL MOTORS CO | COM | 37045V100 | 949 | 23,148 | SH | | SOLE | | 23,148 | 0 | 0 |
| GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 11,844 | 3,808,323 | SH | | SOLE | | 1,429,673 | 0 | 2,378,650 |
| GENPACT LTD | COM | G3922B107 | 4,124 | 129,940 | SH | | OTR | | 0 | 0 | 129,940 |
| GENPACT LTD | COM | G3922B107 | 86,119 | 2,713,271 | SH | | DFND | 2 | 970,399 | 0 | 1,742,872 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 58,214 | 1,764,060 | SH | | SOLE | | 1,583,712 | 0 | 180,348 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358,769 | 1,408,263 | SH | | DFND | 1 | 587,141 | 0 | 821,122 |
| HALLIBURTON CO | COM | 406216101 | 197,695 | 4,045,333 | SH | | DFND | 1 | 1,847,167 | 0 | 2,198,166 |
| HANOVER INSURANCE GROUP | COM | 410867105 | 81,359 | 752,763 | SH | | DFND | 2 | 380,565 | 0 | 372,198 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 639,781 | 44,553,009 | SH | | DFND | 1,2 | 23,222,739 | 0 | 21,330,270 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 203,219 | 2,544,692 | SH | | DFND | 1 | 894,957 | 0 | 1,649,735 |
| HOPE BANCORP INC | COM | 43940T109 | 55,227 | 3,026,113 | SH | | SOLE | | 2,713,546 | 0 | 312,567 |
| HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 17,545 | 587,765 | SH | | SOLE | | 3,965 | 0 | 583,800 |
| HP INC | COM | 40434L105 | 96,262 | 4,581,722 | SH | | DFND | 1,2 | 2,883,809 | 0 | 1,697,913 |
| INGREDION INC | COM | 457187102 | 489 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 37,271 | 973,385 | SH | | SOLE | | 872,619 | 0 | 100,766 |
| INTEL CORPORATION | COM | 458140100 | 324 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 359,960 | 17,855,163 | SH | | DFND | 1,2 | 7,666,904 | 0 | 10,188,259 |
| INVESCO LTD | COM | G491BT108 | 92,015 | 2,518,196 | SH | | DFND | 2 | 321,021 | 0 | 2,197,175 |
| ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 728 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 | 18,715 | 712,955 | SH | | SOLE | | 1,065 | 0 | 711,890 |
| JELD-WEN HOLDING INC | COM | 47580P103 | 187,243 | 4,755,987 | SH | | DFND | 2 | 1,797,128 | 0 | 2,958,859 |
| JP MORGAN CHASE & CO | COM | 46625H100 | 415,337 | 3,883,833 | SH | | DFND | 1 | 1,598,276 | 0 | 2,285,557 |
| KBR INC | COM | 48242W106 | 69,977 | 3,528,822 | SH | | DFND | 2 | 1,564,209 | 0 | 1,964,613 |
| KELLOGG COMPANY | COM | 487836108 | 66,166 | 973,315 | SH | | SOLE | | 10,890 | 0 | 962,425 |
| KEY CORP | COM | 493267108 | 139,310 | 6,906,772 | SH | | DFND | 2 | 720,722 | 0 | 6,186,050 |
| KKR & CO LP | COM | 48248M102 | 12,167 | 577,720 | SH | | DFND | 2 | 577,720 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | 18,774 | 346,192 | SH | | SOLE | | 2,717 | 0 | 343,475 |
| L3 TECHNOLOGIES, INC. | COM | 502413107 | 33,246 | 168,036 | SH | | SOLE | | 1,986 | 0 | 166,050 |
| LAMAR ADVERTISING CO -A | COM | 512816109 | 117,438 | 1,581,874 | SH | | DFND | 2 | 310,809 | 0 | 1,271,065 |
| LEGG MASON INC | COM | 524901105 | 26,858 | 639,775 | SH | | SOLE | | 0 | 0 | 639,775 |
| LUKOIL PJSC - SPON ADR | COM | 69343P105 | 943 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 | 70,603 | 952,166 | SH | | SOLE | | 861,118 | 0 | 91,048 |
| MCKESSON CORPORATION | COM | 58155Q103 | 405,533 | 2,600,401 | SH | | DFND | 1 | 1,542,959 | 0 | 1,057,442 |
| MEDNAX INC | COM | 58502B106 | 51,411 | 962,030 | SH | | DFND | 2 | 166,693 | 0 | 795,337 |
| MERCK & CO INC | COM | 58933Y105 | 92,312 | 1,640,524 | SH | | SOLE | | 357,483 | 0 | 1,283,041 |
| METLIFE INC | COM | 59156R108 | 292,711 | 5,789,379 | SH | | DFND | 1 | 2,741,098 | 0 | 3,048,281 |
| MICRO FOCUS INTL-SPN ADR | COM | 594837304 | 147,608 | 4,394,396 | SH | | DFND | 1,2 | 2,159,448 | 0 | 2,234,948 |
| MICROSOFT CORP | COM | 594918104 | 91,510 | 1,069,794 | SH | | SOLE | | 11,888 | 0 | 1,057,906 |
| MORGAN STANLEY | COM | 617446448 | 456,655 | 8,703,173 | SH | | DFND | 1 | 4,372,106 | 0 | 4,331,067 |
| MURPHY OIL CORP | COM | 626717102 | 301,305 | 9,703,852 | SH | | DFND | 1,2 | 4,169,396 | 0 | 5,534,456 |
| MYLAN NV | COM | N59465109 | 929,891 | 21,978,042 | SH | | DFND | 1,2 | 10,865,952 | 0 | 11,112,090 |
| NEWS CORP - CLASS A | COM | 65249B109 | 365,508 | 22,548,294 | SH | | DFND | 1,2 | 12,642,289 | 0 | 9,906,005 |
| NEWS CORP - CLASS B | COM | 65249B208 | 3,229 | 194,536 | SH | | SOLE | | 103,251 | 0 | 91,285 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | 383 | 17,909 | SH | | SOLE | | 17,909 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 292 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 | 557,408 | 7,653,555 | SH | | DFND | 1,2 | 3,683,724 | 0 | 3,969,831 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,400 | 114,610 | SH | | SOLE | | 114,610 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 530,908 | 11,229,017 | SH | | DFND | 1 | 5,844,210 | 0 | 5,384,807 |
| OWENS & MINOR INC | COM | 690732102 | 30,244 | 1,601,913 | SH | | SOLE | | 1,444,521 | 0 | 157,392 |
| PARKER HANNIFIN CORPORATION | COM | 701094104 | 148,756 | 745,343 | SH | | DFND | 1 | 220,416 | 0 | 524,927 |
| PFIZER INC | COM | 717081103 | 157,961 | 4,361,143 | SH | | SOLE | | 1,124,726 | 0 | 3,236,417 |
| PG&E CORP | COM | 69331C108 | 64,670 | 1,442,561 | SH | | SOLE | | 15,116 | 0 | 1,427,445 |
| PLY GEM HOLDINGS INC | COM | 72941W100 | 35,490 | 1,918,393 | SH | | SOLE | | 1,735,524 | 0 | 182,869 |
| POSCO - ADR | COM | 693483109 | 9,214 | 117,930 | SH | | SOLE | | 117,930 | 0 | 0 |
| PREMIER INC CLASS A | COM | 74051N102 | 269 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
| PRICELINE GROUP INC. | COM | 741503403 | 327 | 188 | SH | | SOLE | | 188 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 47,636 | 744,080 | SH | | SOLE | | 11,055 | 0 | 733,025 |
| REGIONS FINL CORP | COM | 7591EP100 | 204,108 | 11,811,834 | SH | | DFND | 2 | 876,310 | 0 | 10,935,524 |
| ROWAN COMPANIES PLC - A | COM | G7665A101 | 15,609 | 996,725 | SH | | SOLE | | 0 | 0 | 996,725 |
| ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 447,792 | 6,712,510 | SH | | DFND | 1 | 2,579,981 | 0 | 4,132,529 |
| RYDER SYSTEM INC. | COM | 783549108 | 116,230 | 1,380,890 | SH | | DFND | 2 | 269,998 | 0 | 1,110,892 |
| SCANSOURCE INC | COM | 806037107 | 47,815 | 1,335,617 | SH | | SOLE | | 1,201,827 | 0 | 133,790 |
| SEAGATE TECHNOLOGY | COM | G7945M107 | 116,777 | 2,791,030 | SH | | DFND | 1,2 | 819,038 | 0 | 1,971,992 |
| SHINHAN FINANCIAL GROUP - ADR | COM | 824596100 | 4,342 | 93,568 | SH | | SOLE | | 93,568 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | 467 | 9,701 | SH | | SOLE | | 9,701 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 99,257 | 584,934 | SH | | SOLE | | 5,881 | 0 | 579,053 |
| STATE STREET CORP | COM | 857477103 | 268,402 | 2,749,738 | SH | | DFND | 1 | 1,180,708 | 0 | 1,569,030 |
| STEELCASE INC - CL A | COM | 858155203 | 7,465 | 491,144 | SH | | SOLE | | 450,422 | 0 | 40,722 |
| STONERIDGE INC | COM | 86183P102 | 835 | 36,516 | SH | | SOLE | | 36,516 | 0 | 0 |
| SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 39,891 | 4,142,393 | SH | | DFND | 2 | 1,641,629 | 0 | 2,500,764 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 | 43,808 | 913,804 | SH | | SOLE | | 594,389 | 0 | 319,415 |
| TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 6,791 | 171,283 | SH | | SOLE | | 171,283 | 0 | 0 |
| TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 17,010 | 428,994 | SH | | OTR | | 0 | 0 | 428,994 |
| TCF FINANCIAL CORP | COM | 872275102 | 29,530 | 1,440,506 | SH | | SOLE | | 1,278,131 | 0 | 162,375 |
| TE CONNECTIVITY LTD. | COM | H84989104 | 69,344 | 729,627 | SH | | SOLE | | 8,603 | 0 | 721,024 |
| TECHNIPFMC PLC | COM | G87110105 | 63,441 | 2,026,224 | SH | | DFND | 2 | 377,902 | 0 | 1,648,322 |
| TELEFONICA BRASIL - ADR | COM | 87936R106 | 6,501 | 438,368 | SH | | OTR | | 0 | 0 | 438,368 |
| TELEFONICA BRASIL - ADR | COM | 87936R106 | 59,342 | 4,001,462 | SH | | SOLE | | 2,135,271 | 0 | 1,866,191 |
| TEREX CORP | COM | 880779103 | 156,758 | 3,250,900 | SH | | DFND | 2 | 1,163,638 | 0 | 2,087,262 |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 17,815 | 316,546 | SH | | SOLE | | 2,746 | 0 | 313,800 |
| TORCHMARK CORP | COM | 891027104 | 29,947 | 330,135 | SH | | DFND | 2 | 50,701 | 0 | 279,434 |
| TRIMAS CORP | COM | 896215209 | 63,035 | 2,356,457 | SH | | SOLE | | 2,103,680 | 0 | 252,777 |
| TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 42,275 | 1,701,200 | SH | | SOLE | | 1,531,007 | 0 | 170,193 |
| UBS GROUP AG | COM | H42097107 | 203,556 | 11,068,827 | SH | | DFND | 1 | 4,967,822 | 0 | 6,101,005 |
| UNIVERSAL CORP | COM | 913456109 | 34,409 | 655,409 | SH | | SOLE | | 614,957 | 0 | 40,452 |
| VALIDUS HOLDINGS LTD | COM | G9319H102 | 60,539 | 1,290,251 | SH | | DFND | 2 | 681,882 | 0 | 608,369 |
| VERIFONE SYSTEMS INC | COM | 92342Y109 | 52,115 | 2,942,690 | SH | | SOLE | | 2,644,487 | 0 | 298,203 |
| VIRTUSA CORP | COM | 92827P102 | 2,232 | 50,636 | SH | | SOLE | | 50,636 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 | 416 | 22,686 | SH | | SOLE | | 22,686 | 0 | 0 |
| VOYA FINANCIAL INC. | COM | 929089100 | 612,965 | 12,390,640 | SH | | DFND | 1,2 | 5,273,865 | 0 | 7,116,775 |
| WAL-MART STORES | COM | 931142103 | 498,856 | 5,051,710 | SH | | DFND | 1 | 2,623,667 | 0 | 2,428,043 |
| WEBSTER FINANCIAL CORP. | COM | 947890109 | 83,873 | 1,493,462 | SH | | DFND | 2 | 788,115 | 0 | 705,347 |
| WELLS FARGO CO | COM | 949746101 | 414,305 | 6,828,830 | SH | | DFND | 1 | 3,341,077 | 0 | 3,487,753 |
| WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 11,752 | 1,588,064 | SH | | SOLE | | 1,434,660 | 0 | 153,404 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | 186,273 | 1,236,137 | SH | | DFND | 2 | 355,730 | 0 | 880,407 |
| WSFS FINANCIAL CORP | COM | 929328102 | 7,132 | 149,043 | SH | | SOLE | | 134,418 | 0 | 14,625 |
| XL GROUP LTD | COM | G98294104 | 179,758 | 5,112,567 | SH | | SOLE | | 1,923,639 | 0 | 3,188,928 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 319 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
