0000950123-18-009789.txt : 20181010 0000950123-18-009789.hdr.sgml : 20181010 20181010094800 ACCESSION NUMBER: 0000950123-18-009789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 EFFECTIVENESS DATE: 20181010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manning & Napier Group, LLC CENTRAL INDEX KEY: 0001725248 IRS NUMBER: 453328488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18256 FILM NUMBER: 181115041 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 585.325.6880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001725248 XXXXXXXX 09-30-2018 09-30-2018 MANNING & NAPIER GROUP, LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-18256 N Jeffrey S. Coons 585-325-6880 Jeffrey Coons Fairport NY 10-09-2018 3 757 10172021 false 1 028-04279 EXETER TRUST CO 2 028-04273 MANNING & NAPIER FUND, INC 3 028-00866 MANNING & NAPIER ADVISORS, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 19317 91679 SH DFND 03 64984 0 26695 3M CO COM 88579Y101 251 1195 SH DFND 01 1195 0 0 3M CO COM 88579Y101 4260 20220 SH DFND 02 20220 0 0 51JOB INC SP ADR REP COM 316827104 12035 156325 SH DFND 03 131050 0 25275 ABB LTD SPONSORED ADR 000375204 4320 182831 SH DFND 03 168940 0 13891 ABB LTD SPONSORED ADR 000375204 567 23998 SH DFND 02 23998 0 0 ABBVIE INC COM 00287Y109 210 2229 SH DFND 01 2229 0 0 ABBVIE INC COM 00287Y109 22289 235670 SH DFND 03 170291 0 65379 ABBVIE INC COM 00287Y109 4607 48720 SH DFND 02 48720 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 304 10860 SH DFND 02 10860 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2057 73405 SH DFND 03 73405 0 0 ADOBE SYS INC COM 00724F101 4956 18360 SH DFND 01 18360 0 0 ADOBE SYS INC COM 00724F101 6266 23215 SH DFND 02 23215 0 0 ADOBE SYS INC COM 00724F101 31611 117100 SH DFND 03 91280 0 25820 ADVANCED DISP SVCS INC DEL COM 00790X101 22097 815990 SH DFND 03 687050 0 128940 ADVANCED DISP SVCS INC DEL COM 00790X101 4277 157945 SH DFND 01 157945 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 5391 199100 SH DFND 02 199100 0 0 AGREE REALTY CORP COM 008492100 1771 33345 SH DFND 03 33345 0 0 AGREE REALTY CORP COM 008492100 274 5165 SH DFND 02 5165 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1556 12375 SH DFND 03 12375 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 225 1795 SH DFND 02 1795 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124874 757915 SH DFND 03 676685 0 81230 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13226 80275 SH DFND 01 80275 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38889 236040 SH DFND 02 236040 0 0 ALLSTATE CORP COM 020002101 461 4680 SH DFND 03 4680 0 0 ALLSTATE CORP COM 020002101 254 2580 SH DFND 02 2580 0 0 ALPHABET INC CAP STK CL A 02079K305 72369 59954 SH DFND 03 51059 0 8895 ALPHABET INC CAP STK CL A 02079K305 8932 7400 SH DFND 01 7400 0 0 ALPHABET INC CAP STK CL A 02079K305 11497 9525 SH DFND 02 9525 0 0 ALPHABET INC CAP STK CL C 02079K107 8945 7495 SH DFND 01 7495 0 0 ALPHABET INC CAP STK CL C 02079K107 11505 9640 SH DFND 02 9640 0 0 ALPHABET INC CAP STK CL C 02079K107 72417 60678 SH DFND 03 51721 0 8957 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 446 13839 SH DFND 03 13839 0 0 ALTRIA GROUP INC COM 02209S103 2825 46845 SH DFND 01 46845 0 0 ALTRIA GROUP INC COM 02209S103 3701 61375 SH DFND 02 61375 0 0 ALTRIA GROUP INC COM 02209S103 18734 310630 SH DFND 03 245985 0 64645 AMAZON COM INC COM 023135106 104991 52417 SH DFND 03 43762 0 8655 AMAZON COM INC COM 023135106 13390 6685 SH DFND 02 6685 0 0 AMAZON COM INC COM 023135106 9614 4800 SH DFND 01 4800 0 0 AMBEV SA SPONSORED ADR 02319V103 34326 7511317 SH DFND 02 7511317 0 0 AMBEV SA SPONSORED ADR 02319V103 121461 26578088 SH DFND 03 23607228 0 2970860 AMBEV SA SPONSORED ADR 02319V103 14764 3230847 SH DFND 01 2963742 0 267105 AMDOCS LTD SHS G02602103 6744 102218 SH DFND 01 71593 0 30625 AMDOCS LTD SHS G02602103 36313 550376 SH DFND 02 550376 0 0 AMDOCS LTD SHS G02602103 82041 1243429 SH DFND 03 1137114 0 106315 AMERICAN CAMPUS CMNTYS INC COM 024835100 3204 77855 SH DFND 03 77855 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 476 11585 SH DFND 02 11585 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 284 6920 SH DFND 01 6920 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 608 27785 SH DFND 01 27785 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6577 300465 SH DFND 03 300465 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 966 44135 SH DFND 02 44135 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10078 69360 SH DFND 01 69360 0 0 AMERICAN TOWER CORP NEW COM 03027X100 73017 502530 SH DFND 03 418140 0 84390 AMERICAN TOWER CORP NEW COM 03027X100 13789 94905 SH DFND 02 94905 0 0 AMERICOLD RLTY TR COM 03064D108 211 8460 SH DFND 02 8460 0 0 AMERICOLD RLTY TR COM 03064D108 1388 55480 SH DFND 03 55480 0 0 AMGEN INC COM 031162100 21699 104682 SH DFND 03 76369 0 28313 AMGEN INC COM 031162100 4197 20251 SH DFND 02 20251 0 0 ANDEAVOR COM 03349M105 4341 28285 SH DFND 03 17355 0 10930 ANDEAVOR COM 03349M105 861 5610 SH DFND 02 5610 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 455 10320 SH DFND 01 10320 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4941 111975 SH DFND 03 111975 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 745 16895 SH DFND 02 16895 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 711 20590 SH DFND 03 20590 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 392 11355 SH DFND 02 11355 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 234 13380 SH DFND 01 13380 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 402 22985 SH DFND 02 22985 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2622 149950 SH DFND 03 149950 0 0 APPLE INC COM 037833100 1585 7025 SH DFND 03 7025 0 0 APPLE INC COM 037833100 876 3884 SH DFND 02 3884 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 264 11405 SH DFND 02 11405 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 476 20550 SH DFND 03 20550 0 0 ATLASSIAN CORP PLC CL A G06242104 3349 34835 SH DFND 03 34835 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11929 79179 SH DFND 03 54633 0 24546 AUTOMATIC DATA PROCESSING IN COM 053015103 2661 17663 SH DFND 02 17663 0 0 AUTOZONE INC COM 053332102 41302 53245 SH DFND 03 41440 0 11805 AUTOZONE INC COM 053332102 7330 9450 SH DFND 02 9450 0 0 AUTOZONE INC COM 053332102 5860 7555 SH DFND 01 7555 0 0 AVALONBAY CMNTYS INC COM 053484101 12531 69180 SH DFND 03 69180 0 0 AVALONBAY CMNTYS INC COM 053484101 1191 6580 SH DFND 01 6580 0 0 AVALONBAY CMNTYS INC COM 053484101 1874 10350 SH DFND 02 10350 0 0 AXALTA COATING SYS LTD COM G0750C108 4069 139565 SH DFND 02 139565 0 0 AXALTA COATING SYS LTD COM G0750C108 2904 99590 SH DFND 01 99590 0 0 AXALTA COATING SYS LTD COM G0750C108 20784 712770 SH DFND 03 568250 0 144520 BALL CORP COM 058498106 130294 2961908 SH DFND 03 2543448 0 418460 BALL CORP COM 058498106 16271 369880 SH DFND 01 369880 0 0 BALL CORP COM 058498106 22481 511062 SH DFND 02 511062 0 0 BANK AMER CORP COM 060505104 267 9080 SH DFND 01 9080 0 0 BANK AMER CORP COM 060505104 2754 93490 SH DFND 03 93490 0 0 BANK AMER CORP COM 060505104 1530 51955 SH DFND 02 51955 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20191 389346 SH DFND 03 364786 0 24560 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 797 15380 SH DFND 01 4430 0 10950 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10176 196230 SH DFND 02 196230 0 0 BANKUNITED INC COM 06652K103 288 8150 SH DFND 03 8150 0 0 BAOZUN INC SPONSORED ADR 06684L103 6688 137670 SH DFND 03 115240 0 22430 BAXTER INTL INC COM 071813109 231 3000 SH DFND 03 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 787 3679 SH DFND 03 3679 0 0 BEST BUY INC COM 086516101 5277 66498 SH DFND 03 46510 0 19988 BEST BUY INC COM 086516101 869 10952 SH DFND 02 10952 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6607 132580 SH DFND 03 122971 0 9609 BHP BILLITON LTD SPONSORED ADR 088606108 827 16607 SH DFND 02 16607 0 0 BIOGEN INC COM 09062X103 5691 16110 SH DFND 01 16110 0 0 BIOGEN INC COM 09062X103 49624 140455 SH DFND 03 120290 0 20165 BIOGEN INC COM 09062X103 7771 21995 SH DFND 02 21995 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13357 137750 SH DFND 01 137750 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17725 182798 SH DFND 02 182798 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 105113 1083980 SH DFND 03 921050 0 162930 BLACKROCK INC COM 09247X101 116623 247435 SH DFND 03 212245 0 35190 BLACKROCK INC COM 09247X101 20729 43980 SH DFND 02 43980 0 0 BLACKROCK INC COM 09247X101 15181 32210 SH DFND 01 32210 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 428 11240 SH DFND 02 11240 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 998 26215 SH DFND 03 26215 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 221 22585 SH DFND 02 22585 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 122 12510 SH DFND 01 12510 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1419 144820 SH DFND 03 144820 0 0 BOEING CO COM 097023105 26623 71587 SH DFND 03 49899 0 21688 BOEING CO COM 097023105 5654 15204 SH DFND 02 15204 0 0 BOEING CO COM 097023105 257 693 SH DFND 01 693 0 0 BOOKING HLDGS INC COM 09857L108 218605 110184 SH DFND 03 93939 0 16245 BOOKING HLDGS INC COM 09857L108 24829 12515 SH DFND 01 12515 0 0 BOOKING HLDGS INC COM 09857L108 33360 16815 SH DFND 02 16815 0 0 BOSTON PROPERTIES INC COM 101121101 1334 10845 SH DFND 02 10845 0 0 BOSTON PROPERTIES INC COM 101121101 817 6640 SH DFND 01 6640 0 0 BOSTON PROPERTIES INC COM 101121101 9300 75560 SH DFND 03 75560 0 0 BP PLC SPONSORED ADR 055622104 206 4475 SH DFND 01 4475 0 0 BP PLC SPONSORED ADR 055622104 2114 45878 SH DFND 03 45878 0 0 BP PLC SPONSORED ADR 055622104 1158 25129 SH DFND 02 25129 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 885 56320 SH DFND 02 56320 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 549 34955 SH DFND 01 34955 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6018 382845 SH DFND 03 382845 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 76221 1227797 SH DFND 03 1030504 0 197293 BRISTOL MYERS SQUIBB CO COM 110122108 13910 224068 SH DFND 02 224068 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7366 118658 SH DFND 01 118658 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16962 363770 SH DFND 02 363770 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1625 34855 SH DFND 01 8475 0 26380 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32772 702829 SH DFND 03 669059 0 33770 BROADCOM INC COM 11135F101 11705 47441 SH DFND 03 32890 0 14551 BROADCOM INC COM 11135F101 2274 9220 SH DFND 02 9220 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 311 7001 SH DFND 03 7001 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 678 6932 SH DFND 02 6932 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3543 36183 SH DFND 03 22960 0 13223 CAMECO CORP COM 13321L108 9659 847300 SH DFND 02 847300 0 0 CAMECO CORP COM 13321L108 16116 1413766 SH DFND 03 1379091 0 34675 CAMECO CORP COM 13321L108 958 84057 SH DFND 01 20477 0 63580 CAMPBELL SOUP CO COM 134429109 4978 135924 SH DFND 02 135924 0 0 CAMPBELL SOUP CO COM 134429109 22698 619679 SH DFND 03 501313 0 118366 CAMPBELL SOUP CO COM 134429109 3588 97960 SH DFND 01 97960 0 0 CANON INC SPONSORED ADR 138006309 2058 65031 SH DFND 03 58193 0 6838 CATCHMARK TIMBER TR INC CL A 14912Y202 2842 248675 SH DFND 03 248675 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 250 21940 SH DFND 01 21940 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 654 57301 SH DFND 02 57301 0 0 CATERPILLAR INC DEL COM 149123101 2224 14589 SH DFND 02 14589 0 0 CATERPILLAR INC DEL COM 149123101 11246 73754 SH DFND 03 50090 0 23664 CBOE GLOBAL MARKETS INC COM 12503M108 973 10150 SH DFND 01 10150 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1612 16800 SH DFND 02 16800 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 8025 83630 SH DFND 03 69615 0 14015 CF INDS HLDGS INC COM 125269100 14235 261495 SH DFND 01 261495 0 0 CF INDS HLDGS INC COM 125269100 19129 351380 SH DFND 02 351380 0 0 CF INDS HLDGS INC COM 125269100 119734 2199385 SH DFND 03 1909840 0 289545 CHECK POINT SOFTWARE TECH LT ORD M22465104 2343 19915 SH DFND 02 19915 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 241 2050 SH DFND 01 2050 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 219 6840 SH DFND 01 6840 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 359 11200 SH DFND 02 11200 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2474 77150 SH DFND 03 77150 0 0 CHEVRON CORP NEW COM 166764100 808 6611 SH DFND 02 6611 0 0 CHEVRON CORP NEW COM 166764100 1463 11970 SH DFND 03 11970 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1059 10549 SH DFND 02 10549 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8377 83412 SH DFND 03 77323 0 6089 CHUBB LIMITED COM H1467J104 639 4785 SH DFND 03 4785 0 0 CHUBB LIMITED COM H1467J104 357 2675 SH DFND 02 2675 0 0 CISCO SYS INC COM 17275R102 27474 564730 SH DFND 03 394883 0 169847 CISCO SYS INC COM 17275R102 5887 121015 SH DFND 02 121015 0 0 CISCO SYS INC COM 17275R102 270 5570 SH DFND 01 5570 0 0 CITIGROUP INC COM NEW 172967424 233 3250 SH DFND 01 3250 0 0 CITIGROUP INC COM NEW 172967424 2437 33975 SH DFND 03 33975 0 0 CITIGROUP INC COM NEW 172967424 1354 18883 SH DFND 02 18883 0 0 CLOROX CO DEL COM 189054109 942 6263 SH DFND 02 6263 0 0 CLOROX CO DEL COM 189054109 5557 36946 SH DFND 03 25576 0 11370 CME GROUP INC COM CL A 12572Q105 8283 48665 SH DFND 03 40335 0 8330 CME GROUP INC COM CL A 12572Q105 1727 10150 SH DFND 02 10150 0 0 CME GROUP INC COM CL A 12572Q105 1065 6260 SH DFND 01 6260 0 0 CMS ENERGY CORP COM 125896100 892 18205 SH DFND 03 18205 0 0 CMS ENERGY CORP COM 125896100 492 10061 SH DFND 02 10061 0 0 COCA COLA CO COM 191216100 6632 143582 SH DFND 02 143582 0 0 COCA COLA CO COM 191216100 35541 769463 SH DFND 03 616028 0 153435 COCA COLA CO COM 191216100 5562 120430 SH DFND 01 120430 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2671 58756 SH DFND 03 54270 0 4486 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1735 28338 SH DFND 03 26176 0 2162 COLGATE PALMOLIVE CO COM 194162103 6335 94627 SH DFND 02 94627 0 0 COLGATE PALMOLIVE CO COM 194162103 3203 47853 SH DFND 01 47853 0 0 COLGATE PALMOLIVE CO COM 194162103 32528 485870 SH DFND 03 366721 0 119149 COLONY CAP INC NEW CL A COM 19626G108 2612 428996 SH DFND 03 428996 0 0 COLONY CAP INC NEW CL A COM 19626G108 592 97313 SH DFND 02 97313 0 0 COLONY CAP INC NEW CL A COM 19626G108 239 39264 SH DFND 01 39264 0 0 COMCAST CORP NEW CL A 20030N101 16526 466725 SH DFND 03 332416 0 134309 COMCAST CORP NEW CL A 20030N101 3512 99183 SH DFND 02 99183 0 0 COMFORT SYS USA INC COM 199908104 662 11738 SH DFND 03 11738 0 0 COMFORT SYS USA INC COM 199908104 363 6445 SH DFND 02 6445 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 899 29037 SH DFND 02 29037 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 354 11453 SH DFND 01 11453 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3853 124390 SH DFND 03 124390 0 0 CONAGRA BRANDS INC COM 205887102 492 14502 SH DFND 02 14502 0 0 CONAGRA BRANDS INC COM 205887102 1428 42057 SH DFND 03 19273 0 22784 CORE LABORATORIES N V COM N22717107 277 2400 SH DFND 01 2400 0 0 CORE LABORATORIES N V COM N22717107 2534 21885 SH DFND 02 21885 0 0 CORECIVIC INC COM 21871N101 436 17940 SH DFND 01 17940 0 0 CORECIVIC INC COM 21871N101 877 36085 SH DFND 02 36085 0 0 CORECIVIC INC COM 21871N101 4981 204750 SH DFND 03 204750 0 0 CORNING INC COM 219350105 6981 197777 SH DFND 03 134126 0 63651 CORNING INC COM 219350105 1117 31654 SH DFND 02 31654 0 0 COUSINS PPTYS INC COM 222795106 5924 666380 SH DFND 03 666380 0 0 COUSINS PPTYS INC COM 222795106 871 98055 SH DFND 02 98055 0 0 COUSINS PPTYS INC COM 222795106 541 60870 SH DFND 01 60870 0 0 COVANTA HLDG CORP COM 22282E102 1111 68420 SH DFND 03 68420 0 0 COVANTA HLDG CORP COM 22282E102 626 38565 SH DFND 02 38565 0 0 CRH PLC ADR 12626K203 2818 86134 SH DFND 03 79540 0 6594 CROWN CASTLE INTL CORP NEW COM 22822V101 5934 53305 SH DFND 03 53305 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 531 4775 SH DFND 01 4775 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1360 12218 SH DFND 02 12218 0 0 CROWN HOLDINGS INC COM 228368106 2060 42920 SH DFND 02 42920 0 0 CROWN HOLDINGS INC COM 228368106 1706 35555 SH DFND 01 35555 0 0 CROWN HOLDINGS INC COM 228368106 9055 188665 SH DFND 03 155185 0 33480 CUBESMART COM 229663109 204 7170 SH DFND 01 7170 0 0 CUBESMART COM 229663109 325 11395 SH DFND 02 11395 0 0 CUBESMART COM 229663109 2295 80460 SH DFND 03 80460 0 0 CUMMINS INC COM 231021106 910 6232 SH DFND 02 6232 0 0 CUMMINS INC COM 231021106 5473 37472 SH DFND 03 23978 0 13494 CVS HEALTH CORP COM 126650100 13815 175498 SH DFND 03 123318 0 52180 CVS HEALTH CORP COM 126650100 2894 36773 SH DFND 02 36773 0 0 D R HORTON INC COM 23331A109 742 17610 SH DFND 03 17610 0 0 DAVITA INC COM 23918K108 98632 1376967 SH DFND 03 1184472 0 192495 DAVITA INC COM 23918K108 11847 165405 SH DFND 01 165405 0 0 DAVITA INC COM 23918K108 15935 222465 SH DFND 02 222465 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 658 11395 SH DFND 03 11395 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 362 6265 SH DFND 02 6265 0 0 DESPEGAR COM CORP ORD SHS G27358103 3282 194550 SH DFND 03 185020 0 9530 DESPEGAR COM CORP ORD SHS G27358103 4106 243410 SH DFND 02 243410 0 0 DESPEGAR COM CORP ORD SHS G27358103 416 24710 SH DFND 01 5815 0 18895 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7503 375195 SH DFND 02 375195 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5040 252030 SH DFND 01 252030 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 47936 2396830 SH DFND 03 2079620 0 317210 DICKS SPORTING GOODS INC COM 253393102 4696 132375 SH DFND 01 132375 0 0 DICKS SPORTING GOODS INC COM 253393102 6074 171215 SH DFND 02 171215 0 0 DICKS SPORTING GOODS INC COM 253393102 29050 818785 SH DFND 03 635405 0 183380 DIGITAL RLTY TR INC COM 253868103 1691 15035 SH DFND 02 15035 0 0 DIGITAL RLTY TR INC COM 253868103 934 8310 SH DFND 01 8310 0 0 DIGITAL RLTY TR INC COM 253868103 10130 90065 SH DFND 03 90065 0 0 DOLLAR GEN CORP NEW COM 256677105 1354 12390 SH DFND 03 12390 0 0 DOLLAR GEN CORP NEW COM 256677105 707 6470 SH DFND 02 6470 0 0 DOWDUPONT INC COM 26078J100 699 10880 SH DFND 02 10880 0 0 DOWDUPONT INC COM 26078J100 1253 19486 SH DFND 03 19486 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 64253 1226455 SH DFND 03 1031950 0 194505 E TRADE FINANCIAL CORP COM NEW 269246401 8577 163730 SH DFND 01 163730 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11050 210930 SH DFND 02 210930 0 0 EASTGROUP PPTY INC COM 277276101 203 2125 SH DFND 02 2125 0 0 EASTGROUP PPTY INC COM 277276101 1397 14615 SH DFND 03 14615 0 0 EASTMAN CHEM CO COM 277432100 3324 34733 SH DFND 03 21997 0 12736 EASTMAN CHEM CO COM 277432100 630 6588 SH DFND 02 6588 0 0 EATON CORP PLC SHS G29183103 7407 85414 SH DFND 03 55860 0 29554 EATON CORP PLC SHS G29183103 1262 14553 SH DFND 02 14553 0 0 ELECTRONIC ARTS INC COM 285512109 95454 792219 SH DFND 03 664014 0 128205 ELECTRONIC ARTS INC COM 285512109 11492 95385 SH DFND 01 95385 0 0 ELECTRONIC ARTS INC COM 285512109 15802 131155 SH DFND 02 131155 0 0 EMERSON ELEC CO COM 291011104 9279 121176 SH DFND 03 82387 0 38789 EMERSON ELEC CO COM 291011104 2132 27851 SH DFND 02 27851 0 0 ENBRIDGE INC COM 29250N105 336 10418 SH DFND 03 10418 0 0 ENCANA CORP COM 292505104 262 20000 SH DFND 03 20000 0 0 ENSCO PLC SHS CLASS A G3157S106 52118 6175230 SH DFND 03 5334245 0 840985 ENSCO PLC SHS CLASS A G3157S106 9032 1070220 SH DFND 02 1070220 0 0 ENSCO PLC SHS CLASS A G3157S106 6309 747545 SH DFND 01 747545 0 0 ENSTAR GROUP LIMITED SHS G3075P101 323 1553 SH DFND 03 1553 0 0 EQUIFAX INC COM 294429105 6896 52820 SH DFND 01 52820 0 0 EQUIFAX INC COM 294429105 56247 430785 SH DFND 03 370025 0 60760 EQUIFAX INC COM 294429105 9154 70110 SH DFND 02 70110 0 0 EQUINIX INC COM PAR $0.001 29444U700 16774 38750 SH DFND 02 38750 0 0 EQUINIX INC COM PAR $0.001 29444U700 11053 25535 SH DFND 01 25535 0 0 EQUINIX INC COM PAR $0.001 29444U700 96294 222445 SH DFND 03 195900 0 26545 EQUITY LIFESTYLE PPTYS INC COM 29472R108 495 5140 SH DFND 02 5140 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3326 34485 SH DFND 03 34485 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 295 3060 SH DFND 01 3060 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1273 19215 SH DFND 02 19215 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 800 12085 SH DFND 01 12085 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8998 135805 SH DFND 03 135805 0 0 ESSEX PPTY TR INC COM 297178105 579 2350 SH DFND 02 2350 0 0 ESSEX PPTY TR INC COM 297178105 3854 15625 SH DFND 03 15625 0 0 ESSEX PPTY TR INC COM 297178105 351 1425 SH DFND 01 1425 0 0 EXELON CORP COM 30161N101 308 7055 SH DFND 02 7055 0 0 EXELON CORP COM 30161N101 558 12800 SH DFND 03 12800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 273 3155 SH DFND 01 3155 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3060 35325 SH DFND 03 35325 0 0 EXTRA SPACE STORAGE INC COM 30225T102 433 5005 SH DFND 02 5005 0 0 EXXON MOBIL CORP COM 30231G102 3882 45670 SH DFND 03 45670 0 0 EXXON MOBIL CORP COM 30231G102 2152 25313 SH DFND 02 25313 0 0 EXXON MOBIL CORP COM 30231G102 376 4430 SH DFND 01 4430 0 0 F M C CORP COM NEW 302491303 1435 16470 SH DFND 03 16470 0 0 F M C CORP COM NEW 302491303 793 9100 SH DFND 02 9100 0 0 FACEBOOK INC CL A 30303M102 947 5760 SH DFND 03 5760 0 0 FASTENAL CO COM 311900104 4293 73994 SH DFND 03 48053 0 25941 FASTENAL CO COM 311900104 812 14007 SH DFND 02 14007 0 0 FEDEX CORP COM 31428X106 15945 66220 SH DFND 02 66220 0 0 FEDEX CORP COM 31428X106 96099 399099 SH DFND 03 342149 0 56950 FEDEX CORP COM 31428X106 12478 51825 SH DFND 01 51825 0 0 FIFTH THIRD BANCORP COM 316773100 946 33910 SH DFND 02 33910 0 0 FIFTH THIRD BANCORP COM 316773100 4296 153878 SH DFND 03 102882 0 50996 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2536 80775 SH DFND 03 80775 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 223 7120 SH DFND 01 7120 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 364 11605 SH DFND 02 11605 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21386 1536390 SH DFND 03 1230875 0 305515 FREEPORT-MCMORAN INC CL B 35671D857 3549 254965 SH DFND 01 254965 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4237 304425 SH DFND 02 304425 0 0 GALLAGHER ARTHUR J & CO COM 363576109 304 4095 SH DFND 02 4095 0 0 GALLAGHER ARTHUR J & CO COM 363576109 550 7400 SH DFND 03 7400 0 0 GAP INC DEL COM 364760108 3475 120482 SH DFND 03 82069 0 38413 GAP INC DEL COM 364760108 675 23405 SH DFND 02 23405 0 0 GENERAL MLS INC COM 370334104 5861 136577 SH DFND 03 94040 0 42537 GENERAL MLS INC COM 370334104 1078 25129 SH DFND 02 25129 0 0 GENESEE & WYO INC CL A 371559105 12223 134340 SH DFND 02 134340 0 0 GENESEE & WYO INC CL A 371559105 79022 868475 SH DFND 03 748790 0 119685 GENESEE & WYO INC CL A 371559105 9017 99100 SH DFND 01 99100 0 0 GENUINE PARTS CO COM 372460105 729 7337 SH DFND 02 7337 0 0 GENUINE PARTS CO COM 372460105 4191 42164 SH DFND 03 28841 0 13323 GETTY RLTY CORP NEW COM 374297109 406 14250 SH DFND 02 14250 0 0 GETTY RLTY CORP NEW COM 374297109 2653 92915 SH DFND 03 92915 0 0 GETTY RLTY CORP NEW COM 374297109 237 8320 SH DFND 01 8320 0 0 GILEAD SCIENCES INC COM 375558103 15901 205956 SH DFND 03 145021 0 60935 GILEAD SCIENCES INC COM 375558103 3297 42707 SH DFND 02 42707 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4881 165135 PRN DFND 03 163565 0 1570 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8684 79545 SH DFND 02 79545 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13193 120845 SH DFND 03 117880 0 2965 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 340 3120 SH DFND 01 3120 0 0 GRAINGER W W INC COM 384802104 258 722 SH DFND 03 722 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1759 125580 SH DFND 03 125580 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 162 11600 SH DFND 01 11600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 979 69946 SH DFND 02 69946 0 0 HASBRO INC COM 418056107 2102 20004 SH DFND 03 9919 0 10085 HASBRO INC COM 418056107 639 6080 SH DFND 02 6080 0 0 HCP INC COM 40414L109 4650 176700 SH DFND 03 176700 0 0 HCP INC COM 40414L109 413 15695 SH DFND 01 15695 0 0 HCP INC COM 40414L109 693 26360 SH DFND 02 26360 0 0 HEALTHCARE RLTY TR COM 421946104 3295 112645 SH DFND 03 112645 0 0 HEALTHCARE RLTY TR COM 421946104 477 16335 SH DFND 02 16335 0 0 HEALTHCARE RLTY TR COM 421946104 299 10240 SH DFND 01 10240 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3385 126925 SH DFND 03 126925 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 489 18365 SH DFND 02 18365 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 293 11015 SH DFND 01 11015 0 0 HERSHEY CO COM 427866108 912 8947 SH DFND 02 8947 0 0 HERSHEY CO COM 427866108 5360 52558 SH DFND 03 36063 0 16495 HESS CORP COM 42809H107 1064 14875 SH DFND 03 14875 0 0 HESS CORP COM 42809H107 590 8256 SH DFND 02 8256 0 0 HOME DEPOT INC COM 437076102 31025 149771 SH DFND 03 109495 0 40276 HOME DEPOT INC COM 437076102 5985 28896 SH DFND 02 28896 0 0 HOME DEPOT INC COM 437076102 278 1346 SH DFND 01 1346 0 0 HONDA MOTOR LTD AMERN SHS 438128308 584 19437 SH DFND 02 19437 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5222 173612 SH DFND 03 162459 0 11153 HONEYWELL INTL INC COM 438516106 18422 110714 SH DFND 03 77386 0 33328 HONEYWELL INTL INC COM 438516106 3863 23220 SH DFND 02 23220 0 0 HORMEL FOODS CORP COM 440452100 651 16529 SH DFND 02 16529 0 0 HORMEL FOODS CORP COM 440452100 3361 85320 SH DFND 03 55285 0 30035 HOST HOTELS & RESORTS INC COM 44107P104 576 27345 SH DFND 01 27345 0 0 HOST HOTELS & RESORTS INC COM 44107P104 944 44760 SH DFND 02 44760 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6480 307135 SH DFND 03 307135 0 0 HUNTINGTON BANCSHARES INC COM 446150104 286 19195 SH DFND 03 19195 0 0 HUNTINGTON BANCSHARES INC COM 446150104 158 10655 SH DFND 02 10655 0 0 ILLINOIS TOOL WKS INC COM 452308109 5833 41334 SH DFND 03 26249 0 15085 ILLINOIS TOOL WKS INC COM 452308109 1067 7567 SH DFND 02 7567 0 0 INCYTE CORP COM 45337C102 247426 3581740 SH DFND 03 3077625 0 504115 INCYTE CORP COM 45337C102 40364 584319 SH DFND 02 584319 0 0 INCYTE CORP COM 45337C102 31046 449430 SH DFND 01 449430 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 316 30045 SH DFND 02 30045 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2156 204790 SH DFND 03 204790 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 204 19450 SH DFND 01 19450 0 0 INFOSYS LTD SPONSORED ADR 456788108 3531 347204 SH DFND 03 315844 0 31360 INGERSOLL-RAND PLC SHS G47791101 791 7738 SH DFND 02 7738 0 0 INGERSOLL-RAND PLC SHS G47791101 4254 41586 SH DFND 03 27216 0 14370 INTEL CORP COM 458140100 28393 600407 SH DFND 03 441624 0 158783 INTEL CORP COM 458140100 7386 156195 SH DFND 02 156195 0 0 INTEL CORP COM 458140100 520 11009 SH DFND 01 11009 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1711 22860 SH DFND 02 22860 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8356 111590 SH DFND 03 92820 0 18770 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1048 14005 SH DFND 01 14005 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4236 28017 SH DFND 02 28017 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19436 128537 SH DFND 03 89918 0 38619 INTERXION HOLDING N.V SHS N47279109 20571 305665 SH DFND 02 305665 0 0 INTERXION HOLDING N.V SHS N47279109 81232 1207025 SH DFND 03 1088560 0 118465 INTERXION HOLDING N.V SHS N47279109 8945 132920 SH DFND 01 124690 0 8230 INTUITIVE SURGICAL INC COM NEW 46120E602 4735 8250 SH DFND 02 8250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32540 56690 SH DFND 03 44100 0 12590 INTUITIVE SURGICAL INC COM NEW 46120E602 4451 7755 SH DFND 01 7755 0 0 INVITATION HOMES INC COM 46187W107 553 24164 SH DFND 01 24164 0 0 INVITATION HOMES INC COM 46187W107 5996 261723 SH DFND 03 261723 0 0 INVITATION HOMES INC COM 46187W107 878 38343 SH DFND 02 38343 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15923 133731 PRN DFND 03 125737 0 7994 ISHARES TR BARCLAYS 7 10 YR 464287440 24283 240030 PRN DFND 03 228468 0 11562 ISHARES TR IBOXX HI YD ETF 464288513 8406 97248 PRN DFND 03 97248 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4611 53345 PRN DFND 02 53345 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1030 28100 PRN DFND 03 28100 0 0 ISHARES TR NATIONAL MUN ETF 464288414 27375 253621 PRN DFND 03 253621 0 0 ISHARES TR SH TR CRPORT ETF 464288646 12479 240777 PRN DFND 03 240777 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4740 45263 PRN DFND 03 45263 0 0 ISHARES TR U.S. REAL ES ETF 464287739 433 5420 PRN DFND 01 5420 0 0 ISHARES TR U.S. REAL ES ETF 464287739 703 8790 PRN DFND 02 8790 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4831 60375 PRN DFND 03 60375 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2019 40241 PRN DFND 03 40241 0 0 J & J SNACK FOODS CORP COM 466032109 1023 6780 SH DFND 03 6780 0 0 J & J SNACK FOODS CORP COM 466032109 565 3747 SH DFND 02 3747 0 0 JEFFERIES FINL GROUP INC COM 47233W109 315 14366 SH DFND 03 14366 0 0 JERNIGAN CAP INC COM 476405105 581 30170 SH DFND 02 30170 0 0 JERNIGAN CAP INC COM 476405105 246 12790 SH DFND 01 12790 0 0 JERNIGAN CAP INC COM 476405105 2692 139560 SH DFND 03 139560 0 0 JOHNSON & JOHNSON COM 478160104 17342 125514 SH DFND 01 125514 0 0 JOHNSON & JOHNSON COM 478160104 178533 1292132 SH DFND 03 1051542 0 240590 JOHNSON & JOHNSON COM 478160104 32984 238726 SH DFND 02 238726 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1392 39796 SH DFND 02 39796 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5296 151325 SH DFND 03 104710 0 46615 JPMORGAN CHASE & CO COM 46625H100 613 5434 SH DFND 01 5434 0 0 JPMORGAN CHASE & CO COM 46625H100 39009 345705 SH DFND 03 247229 0 98476 JPMORGAN CHASE & CO COM 46625H100 9321 82612 SH DFND 02 82612 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 808 7139 SH DFND 02 7139 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1456 12855 SH DFND 03 12855 0 0 KELLOGG CO COM 487836108 3955 56484 SH DFND 03 36570 0 19914 KELLOGG CO COM 487836108 797 11389 SH DFND 02 11389 0 0 KEYCORP NEW COM 493267108 1180 59329 SH DFND 02 59329 0 0 KEYCORP NEW COM 493267108 4158 209066 SH DFND 03 150671 0 58395 KIMBERLY CLARK CORP COM 494368103 1540 13557 SH DFND 02 13557 0 0 KIMBERLY CLARK CORP COM 494368103 8392 73855 SH DFND 03 50927 0 22928 KLA-TENCOR CORP COM 482480100 747 7345 SH DFND 02 7345 0 0 KLA-TENCOR CORP COM 482480100 3867 38026 SH DFND 03 25268 0 12758 KOHLS CORP COM 500255104 2103 28216 SH DFND 03 13757 0 14459 KOHLS CORP COM 500255104 713 9567 SH DFND 02 9567 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 526 11565 SH DFND 02 11565 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4680 102835 SH DFND 03 96144 0 6691 KRAFT HEINZ CO COM 500754106 2017 36605 SH DFND 02 36605 0 0 KRAFT HEINZ CO COM 500754106 8829 160211 SH DFND 03 110170 0 50041 LAMAR ADVERTISING CO NEW CL A 512816109 2588 33265 SH DFND 03 33265 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 241 3105 SH DFND 01 3105 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 550 7080 SH DFND 02 7080 0 0 LENNAR CORP CL A 526057104 664 14225 SH DFND 03 14225 0 0 LEXINGTON REALTY TRUST COM 529043101 345 41590 SH DFND 02 41590 0 0 LEXINGTON REALTY TRUST COM 529043101 2361 284465 SH DFND 03 284465 0 0 LEXINGTON REALTY TRUST COM 529043101 213 25710 SH DFND 01 25710 0 0 LGI HOMES INC COM 50187T106 589 12425 SH DFND 03 12425 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5311 125725 SH DFND 03 125725 0 0 LIBERTY PPTY TR SH BEN INT 531172104 484 11475 SH DFND 01 11475 0 0 LIBERTY PPTY TR SH BEN INT 531172104 781 18490 SH DFND 02 18490 0 0 LIFE STORAGE INC COM 53223X107 1591 16721 SH DFND 03 16721 0 0 LIFE STORAGE INC COM 53223X107 231 2430 SH DFND 02 2430 0 0 LILLY ELI & CO COM 532457108 3685 34347 SH DFND 02 34347 0 0 LILLY ELI & CO COM 532457108 249 2324 SH DFND 01 2324 0 0 LILLY ELI & CO COM 532457108 14373 133942 SH DFND 03 96134 0 37808 LINCOLN NATL CORP IND COM 534187109 235 3475 SH DFND 02 3475 0 0 LINCOLN NATL CORP IND COM 534187109 512 7570 SH DFND 03 7570 0 0 LOCKHEED MARTIN CORP COM 539830109 3186 9211 SH DFND 02 9211 0 0 LOCKHEED MARTIN CORP COM 539830109 15496 44792 SH DFND 03 30709 0 14083 LULULEMON ATHLETICA INC COM 550021109 49374 303860 SH DFND 02 303860 0 0 LULULEMON ATHLETICA INC COM 550021109 21576 132786 SH DFND 01 125246 0 7540 LULULEMON ATHLETICA INC COM 550021109 205407 1264121 SH DFND 03 1110596 0 153525 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7862 76700 SH DFND 03 52089 0 24611 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1940 18934 SH DFND 02 18934 0 0 MACERICH CO COM 554382101 2008 36330 SH DFND 03 36330 0 0 MACERICH CO COM 554382101 294 5335 SH DFND 02 5335 0 0 MACYS INC COM 55616P104 620 17867 SH DFND 02 17867 0 0 MACYS INC COM 55616P104 1769 50938 SH DFND 03 23501 0 27437 MAGNA INTL INC COM 559222401 2281 43434 SH DFND 03 40228 0 3206 MARATHON PETE CORP COM 56585A102 7482 93561 SH DFND 03 63624 0 29937 MARATHON PETE CORP COM 56585A102 1592 19912 SH DFND 02 19912 0 0 MASTERCARD INCORPORATED CL A 57636Q104 198745 892796 SH DFND 03 767571 0 125225 MASTERCARD INCORPORATED CL A 57636Q104 29789 133820 SH DFND 02 133820 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23392 105085 SH DFND 01 105085 0 0 MATTHEWS INTL CORP CL A 577128101 306 6114 SH DFND 03 6114 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 609 10804 SH DFND 02 10804 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1752 31087 SH DFND 03 14279 0 16808 MCDERMOTT INTL INC COM 580037703 243 13186 SH DFND 03 13186 0 0 MCDONALDS CORP COM 580135101 4011 23977 SH DFND 02 23977 0 0 MCDONALDS CORP COM 580135101 20176 120606 SH DFND 03 87454 0 33152 MEDTRONIC PLC SHS G5960L103 57575 585300 SH DFND 02 585300 0 0 MEDTRONIC PLC SHS G5960L103 255215 2594449 SH DFND 03 2299384 0 295065 MEDTRONIC PLC SHS G5960L103 25554 259777 SH DFND 01 239782 0 19995 MERCK & CO INC COM 58933Y105 17940 252896 SH DFND 02 252896 0 0 MERCK & CO INC COM 58933Y105 8442 119004 SH DFND 01 119004 0 0 MERCK & CO INC COM 58933Y105 98737 1391841 SH DFND 03 1146569 0 245272 MICROSOFT CORP COM 594918104 185735 1623986 SH DFND 03 1395376 0 228610 MICROSOFT CORP COM 594918104 21638 189195 SH DFND 01 189195 0 0 MICROSOFT CORP COM 594918104 30563 267237 SH DFND 02 267237 0 0 MID AMER APT CMNTYS INC COM 59522J103 6602 65905 SH DFND 03 65905 0 0 MID AMER APT CMNTYS INC COM 59522J103 935 9340 SH DFND 02 9340 0 0 MID AMER APT CMNTYS INC COM 59522J103 589 5880 SH DFND 01 5880 0 0 MOLSON COORS BREWING CO CL B 60871R209 1867 30360 SH DFND 03 17904 0 12456 MOLSON COORS BREWING CO CL B 60871R209 754 12263 SH DFND 02 12263 0 0 MONDELEZ INTL INC CL A 609207105 11843 275693 SH DFND 01 275693 0 0 MONDELEZ INTL INC CL A 609207105 18047 420101 SH DFND 02 420101 0 0 MONDELEZ INTL INC CL A 609207105 102915 2395619 SH DFND 03 2030263 0 365356 MOTOROLA SOLUTIONS INC COM NEW 620076307 4879 37497 SH DFND 03 25025 0 12472 MOTOROLA SOLUTIONS INC COM NEW 620076307 874 6718 SH DFND 02 6718 0 0 MUELLER WTR PRODS INC COM SER A 624758108 117 10210 SH DFND 01 10210 0 0 MUELLER WTR PRODS INC COM SER A 624758108 694 60340 SH DFND 02 60340 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1253 108874 SH DFND 03 108874 0 0 MYLAN N V SHS EURO N59465109 1938 52965 SH DFND 02 52965 0 0 MYLAN N V SHS EURO N59465109 1549 42340 SH DFND 01 42340 0 0 MYLAN N V SHS EURO N59465109 8522 232845 SH DFND 03 192645 0 40200 NATIONAL RETAIL PPTYS INC COM 637417106 234 5230 SH DFND 01 5230 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2537 56610 SH DFND 03 56610 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 376 8395 SH DFND 02 8395 0 0 NETEASE INC SPONSORED ADR 64110W102 304 1335 SH DFND 01 1335 0 0 NETEASE INC SPONSORED ADR 64110W102 33040 144755 SH DFND 03 135860 0 8895 NETEASE INC SPONSORED ADR 64110W102 13263 58110 SH DFND 02 58110 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 404 5460 SH DFND 01 5460 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3915 52910 SH DFND 02 52910 0 0 NEWELL BRANDS INC COM 651229106 2182 107526 SH DFND 03 78037 0 29489 NEWELL BRANDS INC COM 651229106 982 48376 SH DFND 02 48376 0 0 NIKE INC CL B 654106103 2670 31520 SH DFND 01 31520 0 0 NIKE INC CL B 654106103 20931 247070 SH DFND 03 195475 0 51595 NIKE INC CL B 654106103 3832 45240 SH DFND 02 45240 0 0 NOKIA CORP SPONSORED ADR 654902204 1758 315090 SH DFND 03 283197 0 31893 NORFOLK SOUTHERN CORP COM 655844108 1224 6786 SH DFND 02 6786 0 0 NORFOLK SOUTHERN CORP COM 655844108 6414 35537 SH DFND 03 22929 0 12608 NOVARTIS A G SPONSORED ADR 66987V109 23895 277340 SH DFND 01 247310 0 30030 NOVARTIS A G SPONSORED ADR 66987V109 210892 2447684 SH DFND 03 2202769 0 244915 NOVARTIS A G SPONSORED ADR 66987V109 65566 760980 SH DFND 02 760980 0 0 NUCOR CORP COM 670346105 5072 79939 SH DFND 03 54544 0 25395 NUCOR CORP COM 670346105 844 13306 SH DFND 02 13306 0 0 NUTRIEN LTD COM 67077M108 230 4000 SH DFND 03 4000 0 0 NVENT ELECTRIC PLC SHS G6700G107 480 17696 SH DFND 03 15760 0 1936 NVR INC COM 62944T105 605 245 SH DFND 03 245 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21882 63005 SH DFND 03 49765 0 13240 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3151 9075 SH DFND 01 9075 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4275 12310 SH DFND 02 12310 0 0 OLD REP INTL CORP COM 680223104 507 22660 SH DFND 03 22660 0 0 OLD REP INTL CORP COM 680223104 279 12495 SH DFND 02 12495 0 0 OLIN CORP COM PAR $1 680665205 2844 110780 SH DFND 01 110780 0 0 OLIN CORP COM PAR $1 680665205 3434 133725 SH DFND 02 133725 0 0 OLIN CORP COM PAR $1 680665205 17354 675799 SH DFND 03 557294 0 118505 OUTFRONT MEDIA INC COM 69007J106 2029 101734 SH DFND 03 101734 0 0 OUTFRONT MEDIA INC COM 69007J106 420 21097 SH DFND 02 21097 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1503 61415 SH DFND 03 55292 0 6123 PACKAGING CORP AMER COM 695156109 1507 13744 SH DFND 03 6235 0 7509 PACKAGING CORP AMER COM 695156109 493 4499 SH DFND 02 4499 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 459 23120 SH DFND 03 23120 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 253 12775 SH DFND 02 12775 0 0 PAYCHEX INC COM 704326107 6308 85649 SH DFND 03 59071 0 26578 PAYCHEX INC COM 704326107 1094 14855 SH DFND 02 14855 0 0 PENTAIR PLC SHS G7S00T104 896 20687 SH DFND 03 18751 0 1936 PEPSICO INC COM 713448108 304 2722 SH DFND 01 2722 0 0 PEPSICO INC COM 713448108 24697 220909 SH DFND 03 162696 0 58213 PEPSICO INC COM 713448108 5300 47407 SH DFND 02 47407 0 0 PERRIGO CO PLC SHS G97822103 29621 418380 SH DFND 02 418380 0 0 PERRIGO CO PLC SHS G97822103 67001 946345 SH DFND 03 875860 0 70485 PERRIGO CO PLC SHS G97822103 6058 85570 SH DFND 01 60320 0 25250 PFIZER INC COM 717081103 32537 738307 SH DFND 03 530916 0 207391 PFIZER INC COM 717081103 298 6775 SH DFND 01 6775 0 0 PFIZER INC COM 717081103 6493 147334 SH DFND 02 147334 0 0 PHILIP MORRIS INTL INC COM 718172109 3120 38275 SH DFND 01 38275 0 0 PHILIP MORRIS INTL INC COM 718172109 3840 47095 SH DFND 02 47095 0 0 PHILIP MORRIS INTL INC COM 718172109 17927 219865 SH DFND 03 175355 0 44510 PHYSICIANS RLTY TR COM 71943U104 6566 389485 SH DFND 03 389485 0 0 PHYSICIANS RLTY TR COM 71943U104 604 35825 SH DFND 01 35825 0 0 PHYSICIANS RLTY TR COM 71943U104 1003 59490 SH DFND 02 59490 0 0 PLYMOUTH INDL REIT INC COM 729640102 340 21980 SH DFND 02 21980 0 0 PLYMOUTH INDL REIT INC COM 729640102 1905 122935 SH DFND 03 122935 0 0 PLYMOUTH INDL REIT INC COM 729640102 168 10868 SH DFND 01 10868 0 0 PNC FINL SVCS GROUP INC COM 693475105 267 1964 SH DFND 02 1964 0 0 PNC FINL SVCS GROUP INC COM 693475105 565 4150 SH DFND 03 4150 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 500 8545 SH DFND 03 8545 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 225 3846 SH DFND 02 3846 0 0 PROLOGIS INC COM 74340W103 13313 196400 SH DFND 03 196400 0 0 PROLOGIS INC COM 74340W103 1915 28260 SH DFND 02 28260 0 0 PROLOGIS INC COM 74340W103 1172 17300 SH DFND 01 17300 0 0 PUBLIC STORAGE COM 74460D109 704 3495 SH DFND 01 3495 0 0 PUBLIC STORAGE COM 74460D109 7681 38095 SH DFND 03 38095 0 0 PUBLIC STORAGE COM 74460D109 1171 5810 SH DFND 02 5810 0 0 QIAGEN NV SHS NEW N72482123 11956 315642 SH DFND 02 315642 0 0 QIAGEN NV SHS NEW N72482123 4018 106089 SH DFND 01 91082 0 15007 QIAGEN NV SHS NEW N72482123 26468 698748 SH DFND 03 632614 0 66134 QORVO INC COM 74736K101 22446 291935 SH DFND 01 291935 0 0 QORVO INC COM 74736K101 30702 399310 SH DFND 02 399310 0 0 QORVO INC COM 74736K101 174044 2263547 SH DFND 03 1940067 0 323480 QUALCOMM INC COM 747525103 792 11001 SH DFND 03 11001 0 0 QUEST DIAGNOSTICS INC COM 74834L100 552 5116 SH DFND 02 5116 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1597 14803 SH DFND 03 6910 0 7893 REGENCY CTRS CORP COM 758849103 3643 56347 SH DFND 03 56347 0 0 REGENCY CTRS CORP COM 758849103 318 4922 SH DFND 01 4922 0 0 REGENCY CTRS CORP COM 758849103 533 8251 SH DFND 02 8251 0 0 REGENERON PHARMACEUTICALS COM 75886F107 84235 208483 SH DFND 03 179573 0 28910 REGENERON PHARMACEUTICALS COM 75886F107 13727 33975 SH DFND 02 33975 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10359 25640 SH DFND 01 25640 0 0 REGIONS FINL CORP NEW COM 7591EP100 304 16605 SH DFND 02 16605 0 0 REGIONS FINL CORP NEW COM 7591EP100 547 29830 SH DFND 03 29830 0 0 REPUBLIC SVCS INC COM 760759100 218 3004 SH DFND 03 3004 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4997 97957 SH DFND 03 90826 0 7131 RIO TINTO PLC SPONSORED ADR 767204100 629 12347 SH DFND 02 12347 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7815 110185 SH DFND 02 110185 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 853 12035 SH DFND 01 12035 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1329 18744 SH DFND 03 18744 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 3001 SH DFND 03 3001 0 0 RPM INTL INC COM 749685103 225 3480 SH DFND 03 3480 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8258 85995 SH DFND 02 85995 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15343 159764 SH DFND 03 156262 0 3502 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 811 8451 SH DFND 01 1984 0 6467 SANOFI SPONSORED ADR 80105N105 970 21715 SH DFND 02 21715 0 0 SANOFI SPONSORED ADR 80105N105 9748 218230 SH DFND 03 204894 0 13336 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10154 63215 SH DFND 01 63215 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72934 454050 SH DFND 03 379325 0 74725 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13243 82445 SH DFND 02 82445 0 0 SCHLUMBERGER LTD COM 806857108 51907 852059 SH DFND 02 852059 0 0 SCHLUMBERGER LTD COM 806857108 163275 2680157 SH DFND 03 2409442 0 270715 SCHLUMBERGER LTD COM 806857108 17110 280876 SH DFND 01 242421 0 38455 SCHWAB CHARLES CORP NEW COM 808513105 17480 355650 SH DFND 01 355650 0 0 SCHWAB CHARLES CORP NEW COM 808513105 120413 2449920 SH DFND 03 2098705 0 351215 SCHWAB CHARLES CORP NEW COM 808513105 23716 482540 SH DFND 02 482540 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6204 117075 PRN DFND 03 116514 0 561 SEALED AIR CORP NEW COM 81211K100 78116 1945625 SH DFND 03 1659630 0 285995 SEALED AIR CORP NEW COM 81211K100 14144 352280 SH DFND 02 352280 0 0 SEALED AIR CORP NEW COM 81211K100 10342 257590 SH DFND 01 257590 0 0 SEATTLE GENETICS INC COM 812578102 88514 1147746 SH DFND 03 985681 0 162065 SEATTLE GENETICS INC COM 812578102 15108 195905 SH DFND 02 195905 0 0 SEATTLE GENETICS INC COM 812578102 11333 146960 SH DFND 01 146960 0 0 SERVICENOW INC COM 81762P102 86037 439798 SH DFND 03 367818 0 71980 SERVICENOW INC COM 81762P102 11707 59845 SH DFND 01 59845 0 0 SERVICENOW INC COM 81762P102 15190 77650 SH DFND 02 77650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2502 14160 SH DFND 02 14160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17150 97030 SH DFND 03 97030 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1550 8775 SH DFND 01 8775 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2505 89883 SH DFND 03 82953 0 6930 SKYWORKS SOLUTIONS INC COM 83088M102 7106 78345 SH DFND 01 78345 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 60680 668954 SH DFND 03 572489 0 96465 SKYWORKS SOLUTIONS INC COM 83088M102 10374 114370 SH DFND 02 114370 0 0 SMUCKER J M CO COM NEW 832696405 635 6195 SH DFND 02 6195 0 0 SMUCKER J M CO COM NEW 832696405 3478 33899 SH DFND 03 23200 0 10699 SONOCO PRODS CO COM 835495102 1797 32390 SH DFND 03 32390 0 0 SONOCO PRODS CO COM 835495102 999 18012 SH DFND 02 18012 0 0 SOUTHERN COPPER CORP COM 84265V105 6812 157910 SH DFND 02 157910 0 0 SOUTHERN COPPER CORP COM 84265V105 2792 64720 SH DFND 01 64720 0 0 SOUTHERN COPPER CORP COM 84265V105 16392 379975 SH DFND 03 307225 0 72750 SOUTHWEST AIRLS CO COM 844741108 654 10475 SH DFND 03 10475 0 0 SOUTHWEST AIRLS CO COM 844741108 362 5800 SH DFND 02 5800 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4916 76648 PRN DFND 03 75920 0 728 SPDR S&P 500 ETF TR TR UNIT 78462F103 9029 31059 PRN DFND 03 31059 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6208 130176 PRN DFND 03 130176 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5875 162980 PRN DFND 02 162980 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3714 111548 PRN DFND 03 111548 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2471 81901 PRN DFND 03 81901 0 0 STAG INDL INC COM 85254J102 3857 140255 SH DFND 03 140255 0 0 STAG INDL INC COM 85254J102 353 12855 SH DFND 01 12855 0 0 STAG INDL INC COM 85254J102 751 27320 SH DFND 02 27320 0 0 SUN CMNTYS INC COM 866674104 6594 64945 SH DFND 03 64945 0 0 SUN CMNTYS INC COM 866674104 592 5840 SH DFND 01 5840 0 0 SUN CMNTYS INC COM 866674104 939 9255 SH DFND 02 9255 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 564 34535 SH DFND 02 34535 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 344 21065 SH DFND 01 21065 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3892 237915 SH DFND 03 237915 0 0 SUNTRUST BKS INC COM 867914103 4766 71366 SH DFND 03 48346 0 23020 SUNTRUST BKS INC COM 867914103 1165 17457 SH DFND 02 17457 0 0 SYSCO CORP COM 871829107 1416 19334 SH DFND 02 19334 0 0 SYSCO CORP COM 871829107 8126 110945 SH DFND 03 75912 0 35033 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1675 37932 SH DFND 02 37932 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16797 380369 SH DFND 03 357674 0 22695 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 265 6015 SH DFND 01 6015 0 0 TAL ED GROUP SPONSORED ADS 874080104 1223 47600 SH DFND 02 47600 0 0 TAPESTRY INC COM 876030107 1517 30191 SH DFND 03 13776 0 16415 TAPESTRY INC COM 876030107 511 10171 SH DFND 02 10171 0 0 TARGET CORP COM 87612E106 10183 115451 SH DFND 03 82132 0 33319 TARGET CORP COM 87612E106 2130 24154 SH DFND 02 24154 0 0 TEXAS INSTRS INC COM 882508104 8302 77381 SH DFND 01 77381 0 0 TEXAS INSTRS INC COM 882508104 89196 831359 SH DFND 03 690588 0 140771 TEXAS INSTRS INC COM 882508104 16141 150447 SH DFND 02 150447 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24242 99320 SH DFND 03 75650 0 23670 THERMO FISHER SCIENTIFIC INC COM 883556102 2756 11295 SH DFND 01 11295 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4030 16515 SH DFND 02 16515 0 0 TIER REIT INC COM NEW 88650V208 799 33180 SH DFND 02 33180 0 0 TIER REIT INC COM NEW 88650V208 5789 240240 SH DFND 03 240240 0 0 TIER REIT INC COM NEW 88650V208 504 20920 SH DFND 01 20920 0 0 TRANSOCEAN LTD REG SHS H8817H100 7912 567215 SH DFND 01 567215 0 0 TRANSOCEAN LTD REG SHS H8817H100 72123 5170110 SH DFND 03 4430445 0 739665 TRANSOCEAN LTD REG SHS H8817H100 10929 783465 SH DFND 02 783465 0 0 UDR INC COM 902653104 1035 25610 SH DFND 02 25610 0 0 UDR INC COM 902653104 675 16720 SH DFND 01 16720 0 0 UDR INC COM 902653104 7122 176160 SH DFND 03 176160 0 0 ULTA BEAUTY INC COM 90384S303 4726 16755 SH DFND 01 16755 0 0 ULTA BEAUTY INC COM 90384S303 30495 108095 SH DFND 03 83015 0 25080 ULTA BEAUTY INC COM 90384S303 5995 21250 SH DFND 02 21250 0 0 UMH PPTYS INC COM 903002103 169 10855 SH DFND 01 10855 0 0 UMH PPTYS INC COM 903002103 262 16770 SH DFND 02 16770 0 0 UMH PPTYS INC COM 903002103 1787 114275 SH DFND 03 114275 0 0 UNILEVER PLC SPON ADR NEW 904767704 17505 318462 SH DFND 01 272937 0 45525 UNILEVER PLC SPON ADR NEW 904767704 60407 1098925 SH DFND 02 1098925 0 0 UNILEVER PLC SPON ADR NEW 904767704 192344 3499086 SH DFND 03 3160396 0 338690 UNION PAC CORP COM 907818108 3959 24315 SH DFND 02 24315 0 0 UNION PAC CORP COM 907818108 20591 126460 SH DFND 03 91466 0 34994 UNITED PARCEL SERVICE INC CL B 911312106 15585 133498 SH DFND 03 92916 0 40582 UNITED PARCEL SERVICE INC CL B 911312106 3600 30836 SH DFND 02 30836 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3670 26255 SH DFND 02 26255 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17265 123492 SH DFND 03 86305 0 37187 URBAN EDGE PPTYS COM 91704F104 827 37455 SH DFND 02 37455 0 0 URBAN EDGE PPTYS COM 91704F104 5741 260050 SH DFND 03 260050 0 0 URBAN EDGE PPTYS COM 91704F104 486 22055 SH DFND 01 22055 0 0 US BANCORP DEL COM NEW 902973304 3022 57231 SH DFND 02 57231 0 0 US BANCORP DEL COM NEW 902973304 13414 254020 SH DFND 03 175734 0 78286 V F CORP COM 918204108 7838 83882 SH DFND 03 58198 0 25684 V F CORP COM 918204108 1356 14520 SH DFND 02 14520 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8997 79096 SH DFND 03 53747 0 25349 VALERO ENERGY CORP NEW COM 91913Y100 2108 18540 SH DFND 02 18540 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19352 245896 PRN DFND 03 239678 0 6218 VANGUARD INDEX FDS MID CAP ETF 922908629 2278 13880 PRN DFND 03 13751 0 129 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64456 241365 PRN DFND 03 238881 0 2484 VANGUARD INDEX FDS SMALL CP ETF 922908751 4652 28619 PRN DFND 03 28350 0 269 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5400 131730 PRN DFND 03 130553 0 1177 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4805 57528 PRN DFND 03 54738 0 2790 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18214 357155 PRN DFND 03 338128 0 19027 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16263 208083 PRN DFND 03 197416 0 10667 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12081 279216 PRN DFND 03 277583 0 1633 VENTAS INC COM 92276F100 245 4515 SH DFND 01 4515 0 0 VENTAS INC COM 92276F100 415 7645 SH DFND 02 7645 0 0 VENTAS INC COM 92276F100 2974 54695 SH DFND 03 54695 0 0 VEREIT INC COM 92339V100 374 51555 SH DFND 02 51555 0 0 VEREIT INC COM 92339V100 232 32025 SH DFND 01 32025 0 0 VEREIT INC COM 92339V100 2523 347575 SH DFND 03 347575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1660 31105 SH DFND 03 31105 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 748 14025 SH DFND 02 14025 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51877 269158 SH DFND 03 230673 0 38485 VERTEX PHARMACEUTICALS INC COM 92532F100 9033 46867 SH DFND 02 46867 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6766 35105 SH DFND 01 35105 0 0 VIACOM INC NEW CL B 92553P201 481 14260 SH DFND 02 14260 0 0 VIACOM INC NEW CL B 92553P201 1528 45267 SH DFND 03 20865 0 24402 VISA INC COM CL A 92826C839 25684 171125 SH DFND 02 171125 0 0 VISA INC COM CL A 92826C839 20731 138130 SH DFND 01 138130 0 0 VISA INC COM CL A 92826C839 190039 1266171 SH DFND 03 1077197 0 188974 VORNADO RLTY TR SH BEN INT 929042109 953 13065 SH DFND 02 13065 0 0 VORNADO RLTY TR SH BEN INT 929042109 538 7375 SH DFND 01 7375 0 0 VORNADO RLTY TR SH BEN INT 929042109 6148 84225 SH DFND 03 84225 0 0 WABTEC CORP COM 929740108 974 9292 SH DFND 03 9292 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9318 127827 SH DFND 03 88474 0 39353 WALGREENS BOOTS ALLIANCE INC COM 931427108 2052 28150 SH DFND 02 28150 0 0 WALMART INC COM 931142103 33566 357432 SH DFND 03 260585 0 96847 WALMART INC COM 931142103 319 3402 SH DFND 01 3402 0 0 WALMART INC COM 931142103 7085 75452 SH DFND 02 75452 0 0 WASTE MGMT INC DEL COM 94106L109 9466 104762 SH DFND 03 76917 0 27845 WASTE MGMT INC DEL COM 94106L109 2179 24120 SH DFND 02 24120 0 0 WELLS FARGO CO NEW COM 949746101 458 8727 SH DFND 01 8727 0 0 WELLS FARGO CO NEW COM 949746101 29321 557858 SH DFND 03 393543 0 164315 WELLS FARGO CO NEW COM 949746101 7527 143221 SH DFND 02 143221 0 0 WELLTOWER INC COM 95040Q104 4029 62645 SH DFND 03 62645 0 0 WELLTOWER INC COM 95040Q104 374 5820 SH DFND 01 5820 0 0 WELLTOWER INC COM 95040Q104 591 9195 SH DFND 02 9195 0 0 WESTERN DIGITAL CORP COM 958102105 718 12275 SH DFND 02 12275 0 0 WESTERN DIGITAL CORP COM 958102105 3896 66563 SH DFND 03 43401 0 23162 WESTROCK CO COM 96145D105 2519 47145 SH DFND 03 29839 0 17306 WESTROCK CO COM 96145D105 465 8714 SH DFND 02 8714 0 0 WEYERHAEUSER CO COM 962166104 2910 90195 SH DFND 03 90195 0 0 WEYERHAEUSER CO COM 962166104 255 7904 SH DFND 01 7904 0 0 WEYERHAEUSER CO COM 962166104 672 20835 SH DFND 02 20835 0 0 WHIRLPOOL CORP COM 963320106 1347 11345 SH DFND 03 5153 0 6192 WHIRLPOOL CORP COM 963320106 470 3961 SH DFND 2 3961 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 239 1700 SH DFND 2 1700 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 432 3070 SH DFND 03 3070 0 0 WPP PLC NEW ADR 92937A102 1245 17001 SH DFND 03 15272 0 1729 ZAYO GROUP HLDGS INC COM 98919V105 104679 3014972 SH DFND 03 2570197 0 444775 ZAYO GROUP HLDGS INC COM 98919V105 12889 371250 SH DFND 01 371250 0 0 ZAYO GROUP HLDGS INC COM 98919V105 17720 510380 SH DFND 02 510380 0 0