0000950123-18-003972.txt : 20180501 0000950123-18-003972.hdr.sgml : 20180501 20180501093537 ACCESSION NUMBER: 0000950123-18-003972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18793554 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 03-31-2018 03-31-2018 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 04-30-2018 3 751 10189402 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 21395 97467 SH DFND 03 73797 0 23670 3M CO COM 88579Y101 4258 19401 SH DFND 02 19401 0 0 3M CO COM 88579Y101 338 1544 SH DFND 01 1544 0 0 51JOB INC SP ADR REP COM 316827104 6260 72766 SH DFND 03 58491 0 14275 ABB LTD SPONSORED ADR 000375204 4591 193413 SH DFND 03 178717 0 14696 ABB LTD SPONSORED ADR 000375204 598 25205 SH DFND 02 25205 0 0 ABBVIE INC COM 00287Y109 22098 233472 SH DFND 03 180648 0 52824 ABBVIE INC COM 00287Y109 249 2637 SH DFND 01 2637 0 0 ABBVIE INC COM 00287Y109 3742 39537 SH DFND 02 39537 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1805 73405 SH DFND 03 73405 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 275 11190 SH DFND 02 11190 0 0 ADOBE SYS INC COM 00724F101 5168 23920 SH DFND 02 23920 0 0 ADOBE SYS INC COM 00724F101 26555 122895 SH DFND 03 95570 0 27325 ADOBE SYS INC COM 00724F101 3967 18360 SH DFND 01 18360 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 15901 713711 SH DFND 03 592196 0 121515 ADVANCED DISP SVCS INC DEL COM 00790X101 2851 127980 SH DFND 01 127980 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 4085 183385 SH DFND 02 183385 0 0 AGREE REALTY CORP COM 008492100 292 6095 SH DFND 02 6095 0 0 AGREE REALTY CORP COM 008492100 1601 33345 SH DFND 03 33345 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 580 4645 SH DFND 02 4645 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 359 2875 SH DFND 01 2875 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3714 29745 SH DFND 03 29745 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56588 308315 SH DFND 02 308315 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142375 775720 SH DFND 03 699395 0 76325 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15238 83025 SH DFND 01 83025 0 0 ALLERGAN PLC SHS G0177J108 733 4360 SH DFND 03 4360 0 0 ALLSTATE CORP COM 020002101 437 4615 SH DFND 03 4615 0 0 ALLSTATE CORP COM 020002101 226 2385 SH DFND 02 2385 0 0 ALPHABET INC CAP STK CL A 02079K305 57886 55814 SH DFND 03 47769 0 8045 ALPHABET INC CAP STK CL A 02079K305 10267 9900 SH DFND 02 9900 0 0 ALPHABET INC CAP STK CL A 02079K305 7228 6970 SH DFND 01 6970 0 0 ALPHABET INC CAP STK CL C 02079K107 10250 9935 SH DFND 02 9935 0 0 ALPHABET INC CAP STK CL C 02079K107 57969 56183 SH DFND 03 48093 0 8090 ALPHABET INC CAP STK CL C 02079K107 7253 7030 SH DFND 01 7030 0 0 AMAZON COM INC COM 023135106 80026 55292 SH DFND 03 46427 0 8865 AMAZON COM INC COM 023135106 7287 5035 SH DFND 01 5035 0 0 AMAZON COM INC COM 023135106 9863 6815 SH DFND 02 6815 0 0 AMBEV SA SPONSORED ADR 02319V103 175897 24195048 SH DFND 03 21663298 0 2531750 AMBEV SA SPONSORED ADR 02319V103 46616 6412140 SH DFND 02 6412140 0 0 AMBEV SA SPONSORED ADR 02319V103 21833 3003187 SH DFND 01 2595967 0 407220 AMDOCS LTD SHS G02602103 93668 1403898 SH DFND 03 1266915 0 136983 AMDOCS LTD SHS G02602103 9900 148388 SH DFND 01 71848 0 76540 AMDOCS LTD SHS G02602103 46129 691386 SH DFND 02 691386 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 555 14390 SH DFND 02 14390 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3628 93965 SH DFND 03 93965 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 334 8655 SH DFND 01 8655 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5505 274195 SH DFND 03 274195 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 478 23830 SH DFND 01 23830 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 848 42245 SH DFND 02 42245 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 387 7120 SH DFND 03 7120 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 200 3680 SH DFND 02 3680 0 0 AMERICAN TOWER CORP NEW COM 03027X100 54519 375115 SH DFND 03 305005 0 70110 AMERICAN TOWER CORP NEW COM 03027X100 10856 74695 SH DFND 02 74695 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7945 54670 SH DFND 01 54670 0 0 AMERICOLD RLTY TR COM 03064D108 1586 83166 SH DFND 03 83166 0 0 AMERICOLD RLTY TR COM 03064D108 239 12550 SH DFND 02 12550 0 0 AMERISOURCEBERGEN CORP COM 03073E105 508 5895 SH DFND 03 5895 0 0 AMGEN INC COM 031162100 18340 107583 SH DFND 03 81801 0 25782 AMGEN INC COM 031162100 2995 17573 SH DFND 02 17573 0 0 ANDEAVOR COM 03349M105 1622 16132 SH DFND 03 8479 0 7653 ANDEAVOR COM 03349M105 426 4246 SH DFND 02 4246 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4562 111975 SH DFND 03 111975 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 420 10320 SH DFND 01 10320 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 688 16895 SH DFND 02 16895 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 601 20311 SH DFND 03 20311 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 312 10545 SH DFND 02 10545 0 0 APPLE INC COM 037833100 1521 9070 SH DFND 03 9070 0 0 APPLE INC COM 037833100 789 4704 SH DFND 02 4704 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 609 14050 SH DFND 02 14050 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4551 104935 SH DFND 03 72330 0 32605 ARCONIC INC COM 03965L100 207 9018 SH DFND 03 9018 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 225 10520 SH DFND 02 10520 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 433 20241 SH DFND 03 20241 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 219 3150 SH DFND 03 3150 0 0 ATLASSIAN CORP PLC CL A G06242104 4838 89726 SH DFND 01 63872 0 25854 ATLASSIAN CORP PLC CL A G06242104 42178 782240 SH DFND 03 700912 0 81328 ATLASSIAN CORP PLC CL A G06242104 13718 254421 SH DFND 02 254421 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1696 14948 SH DFND 02 14948 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8808 77621 SH DFND 03 55826 0 21795 AUTOZONE INC COM 053332102 4907 7565 SH DFND 02 7565 0 0 AUTOZONE INC COM 053332102 4041 6230 SH DFND 01 6230 0 0 AUTOZONE INC COM 053332102 26871 41425 SH DFND 03 31960 0 9465 AVALONBAY CMNTYS INC COM 053484101 11236 68325 SH DFND 03 68325 0 0 AVALONBAY CMNTYS INC COM 053484101 1033 6285 SH DFND 01 6285 0 0 AVALONBAY CMNTYS INC COM 053484101 1693 10295 SH DFND 02 10295 0 0 AXALTA COATING SYS LTD COM G0750C108 2812 93145 SH DFND 01 93145 0 0 AXALTA COATING SYS LTD COM G0750C108 4213 139565 SH DFND 02 139565 0 0 AXALTA COATING SYS LTD COM G0750C108 20368 674681 SH DFND 03 529591 0 145090 AZUL S A SPONSR ADR PFD 05501U106 4256 122475 SH DFND 02 122475 0 0 AZUL S A SPONSR ADR PFD 05501U106 474 13660 SH DFND 01 13660 0 0 BALL CORP COM 058498106 21474 540787 SH DFND 02 540787 0 0 BALL CORP COM 058498106 15144 381375 SH DFND 01 381375 0 0 BALL CORP COM 058498106 120023 3022513 SH DFND 03 2603788 0 418725 BANK AMER CORP COM 060505104 1416 47245 SH DFND 02 47245 0 0 BANK AMER CORP COM 060505104 2760 92060 SH DFND 03 92060 0 0 BANK AMER CORP COM 060505104 257 8585 SH DFND 01 8585 0 0 BANKUNITED INC COM 06652K103 245 6145 SH DFND 02 6145 0 0 BANKUNITED INC COM 06652K103 486 12175 SH DFND 03 12175 0 0 BB&T CORP COM 054937107 1469 28232 SH DFND 02 28232 0 0 BB&T CORP COM 054937107 7475 143645 SH DFND 03 100865 0 42780 BEST BUY INC COM 086516101 430 6150 SH DFND 02 6150 0 0 BEST BUY INC COM 086516101 4659 66580 SH DFND 03 50752 0 15828 BIOGEN INC COM 09062X103 11256 41110 SH DFND 01 41110 0 0 BIOGEN INC COM 09062X103 81889 299065 SH DFND 03 255700 0 43365 BIOGEN INC COM 09062X103 13711 50075 SH DFND 02 50075 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20957 258508 SH DFND 02 258508 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15824 195200 SH DFND 01 195200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 118585 1462750 SH DFND 03 1253845 0 208905 BLACKROCK INC COM 09247X101 16796 31005 SH DFND 02 31005 0 0 BLACKROCK INC COM 09247X101 11898 21965 SH DFND 01 21965 0 0 BLACKROCK INC COM 09247X101 98408 181660 SH DFND 03 155925 0 25735 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 635 19906 SH DFND 03 19906 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 330 10345 SH DFND 02 10345 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 106 12510 SH DFND 01 12510 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1230 144821 SH DFND 03 144821 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 224 26405 SH DFND 02 26405 0 0 BOEING CO COM 097023105 4169 12717 SH DFND 02 12717 0 0 BOEING CO COM 097023105 289 882 SH DFND 01 882 0 0 BOEING CO COM 097023105 25089 76521 SH DFND 03 56829 0 19692 BOOKING HLDGS INC COM 09857L108 40001 19228 SH DFND 02 19228 0 0 BOOKING HLDGS INC COM 09857L108 30727 14770 SH DFND 01 14770 0 0 BOOKING HLDGS INC COM 09857L108 236621 113739 SH DFND 03 97774 0 15965 BOSTON PROPERTIES INC COM 101121101 7498 60855 SH DFND 03 60855 0 0 BOSTON PROPERTIES INC COM 101121101 1145 9300 SH DFND 02 9300 0 0 BOSTON PROPERTIES INC COM 101121101 654 5315 SH DFND 01 5315 0 0 BP PLC SPONSORED ADR 055622104 933 23034 SH DFND 02 23034 0 0 BP PLC SPONSORED ADR 055622104 1814 44755 SH DFND 03 44755 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 254 16000 SH DFND 01 16000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2933 184735 SH DFND 03 184735 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 536 33810 SH DFND 02 33810 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 64850 1025298 SH DFND 03 890733 0 134565 BRISTOL MYERS SQUIBB CO COM 110122108 11404 180307 SH DFND 02 180307 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7387 116805 SH DFND 01 116805 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3472 60195 SH DFND 01 7880 0 52315 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22498 389990 SH DFND 02 389990 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37826 655681 SH DFND 03 602251 0 53430 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 413 3770 SH DFND 03 3770 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 2016 SH DFND 02 2016 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 460 4916 SH DFND 02 4916 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3322 35452 SH DFND 03 24158 0 11294 CA INC COM 12673P105 465 13726 SH DFND 02 13726 0 0 CA INC COM 12673P105 3432 101268 SH DFND 03 69708 0 31560 CAMECO CORP COM 13321L108 10979 1207840 SH DFND 02 1207840 0 0 CAMECO CORP COM 13321L108 15802 1738501 SH DFND 03 1645111 0 93390 CAMECO CORP COM 13321L108 1642 180647 SH DFND 01 22037 0 158610 CAMPBELL SOUP CO COM 134429109 7738 178669 SH DFND 02 178669 0 0 CAMPBELL SOUP CO COM 134429109 5123 118305 SH DFND 01 118305 0 0 CAMPBELL SOUP CO COM 134429109 34749 802350 SH DFND 03 622942 0 179408 CARDINAL HEALTH INC COM 14149Y108 578 9224 SH DFND 02 9224 0 0 CARDINAL HEALTH INC COM 14149Y108 4113 65631 SH DFND 03 45219 0 20412 CATCHMARK TIMBER TR INC CL A 14912Y202 1474 118281 SH DFND 02 118281 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 596 47800 SH DFND 01 47800 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6472 519065 SH DFND 03 519065 0 0 CDK GLOBAL INC COM 12508E101 18551 292895 SH DFND 03 222605 0 70290 CDK GLOBAL INC COM 12508E101 3629 57305 SH DFND 02 57305 0 0 CDK GLOBAL INC COM 12508E101 2705 42715 SH DFND 01 42715 0 0 CF INDS HLDGS INC COM 125269100 2282 60505 SH DFND 02 60505 0 0 CF INDS HLDGS INC COM 125269100 2044 54190 SH DFND 01 54190 0 0 CF INDS HLDGS INC COM 125269100 9633 255340 SH DFND 03 207075 0 48265 CHESAPEAKE LODGING TR SH BEN INT 165240102 312 11235 SH DFND 01 11235 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 554 19955 SH DFND 02 19955 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3605 129630 SH DFND 03 129630 0 0 CHEVRON CORP NEW COM 166764100 1345 11795 SH DFND 03 11795 0 0 CHEVRON CORP NEW COM 166764100 706 6191 SH DFND 02 6191 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7221 81620 SH DFND 03 75354 0 6266 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 953 10771 SH DFND 02 10771 0 0 CHUBB LIMITED COM H1467J104 645 4716 SH DFND 03 4716 0 0 CHUBB LIMITED COM H1467J104 339 2485 SH DFND 02 2485 0 0 CISCO SYS INC COM 17275R102 28194 657360 SH DFND 03 469388 0 187972 CISCO SYS INC COM 17275R102 5038 117466 SH DFND 02 117466 0 0 CISCO SYS INC COM 17275R102 301 7024 SH DFND 01 7024 0 0 CITIGROUP INC COM NEW 172967424 214 3175 SH DFND 01 3175 0 0 CITIGROUP INC COM NEW 172967424 2258 33460 SH DFND 03 33460 0 0 CITIGROUP INC COM NEW 172967424 1178 17453 SH DFND 02 17453 0 0 CLOROX CO DEL COM 189054109 562 4224 SH DFND 02 4224 0 0 CLOROX CO DEL COM 189054109 4364 32791 SH DFND 03 23625 0 9166 CMS ENERGY CORP COM 125896100 440 9721 SH DFND 02 9721 0 0 CMS ENERGY CORP COM 125896100 812 17935 SH DFND 03 17935 0 0 COCA COLA CO COM 191216100 6174 142172 SH DFND 02 142172 0 0 COCA COLA CO COM 191216100 26826 617688 SH DFND 03 476843 0 140845 COCA COLA CO COM 191216100 4357 100335 SH DFND 01 100335 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2330 55932 SH DFND 03 51500 0 4432 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1778 26779 SH DFND 03 24716 0 2063 COLGATE PALMOLIVE CO COM 194162103 1907 26617 SH DFND 02 26617 0 0 COLGATE PALMOLIVE CO COM 194162103 11053 154205 SH DFND 03 114172 0 40033 COLONY NORTHSTAR INC CL A COM 19625W104 2403 427716 SH DFND 03 427716 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 549 97808 SH DFND 02 97808 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 224 39914 SH DFND 01 39914 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1872 91540 SH DFND 03 91540 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 281 13750 SH DFND 02 13750 0 0 COMFORT SYS USA INC COM 199908104 433 10520 SH DFND 02 10520 0 0 COMFORT SYS USA INC COM 199908104 823 19975 SH DFND 03 19975 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1155 44887 SH DFND 02 44887 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5908 229535 SH DFND 03 229535 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 544 21148 SH DFND 01 21148 0 0 CORE LABORATORIES N V COM N22717107 6942 64150 SH DFND 03 51255 0 12895 CORECIVIC INC COM 21871N101 1007 51625 SH DFND 02 51625 0 0 CORECIVIC INC COM 21871N101 5486 281060 SH DFND 03 281060 0 0 CORECIVIC INC COM 21871N101 480 24600 SH DFND 01 24600 0 0 CORNING INC COM 219350105 5313 190570 SH DFND 03 139227 0 51343 CORNING INC COM 219350105 673 24145 SH DFND 02 24145 0 0 COUSINS PPTYS INC COM 222795106 7636 879805 SH DFND 03 879805 0 0 COUSINS PPTYS INC COM 222795106 700 80725 SH DFND 01 80725 0 0 COUSINS PPTYS INC COM 222795106 1175 135415 SH DFND 02 135415 0 0 COVANTA HLDG CORP COM 22282E102 473 32640 SH DFND 02 32640 0 0 COVANTA HLDG CORP COM 22282E102 975 67310 SH DFND 03 67310 0 0 CRH PLC ADR 12626K203 407 11991 SH DFND 02 11991 0 0 CRH PLC ADR 12626K203 3623 106506 SH DFND 03 99541 0 6965 CROWN CASTLE INTL CORP NEW COM 22822V101 511 4670 SH DFND 01 4670 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5500 50180 SH DFND 03 50180 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1251 11418 SH DFND 02 11418 0 0 CUBESMART COM 229663109 347 12320 SH DFND 01 12320 0 0 CUBESMART COM 229663109 3747 132890 SH DFND 03 132890 0 0 CUBESMART COM 229663109 721 25600 SH DFND 02 25600 0 0 CUMMINS INC COM 231021106 755 4661 SH DFND 02 4661 0 0 CUMMINS INC COM 231021106 5454 33650 SH DFND 03 23445 0 10205 CVS HEALTH CORP COM 126650100 10070 161878 SH DFND 03 119384 0 42494 CVS HEALTH CORP COM 126650100 1876 30163 SH DFND 02 30163 0 0 DARDEN RESTAURANTS INC COM 237194105 351 4122 SH DFND 02 4122 0 0 DARDEN RESTAURANTS INC COM 237194105 1314 15424 SH DFND 03 7924 0 7500 DAVITA INC COM 23918K108 191023 2896932 SH DFND 03 2497027 0 399905 DAVITA INC COM 23918K108 22271 337760 SH DFND 01 337760 0 0 DAVITA INC COM 23918K108 28090 426000 SH DFND 02 426000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 740 13511 SH DFND 03 13511 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 389 7100 SH DFND 02 7100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4305 293680 SH DFND 01 293680 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5339 364195 SH DFND 02 364195 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 37348 2547631 SH DFND 03 2207696 0 339935 DICKS SPORTING GOODS INC COM 253393102 4654 132785 SH DFND 01 132785 0 0 DICKS SPORTING GOODS INC COM 253393102 6053 172705 SH DFND 02 172705 0 0 DICKS SPORTING GOODS INC COM 253393102 29138 831345 SH DFND 03 636125 0 195220 DIGITAL RLTY TR INC COM 253868103 9483 89995 SH DFND 03 89995 0 0 DIGITAL RLTY TR INC COM 253868103 877 8330 SH DFND 01 8330 0 0 DIGITAL RLTY TR INC COM 253868103 1652 15685 SH DFND 02 15685 0 0 DOLLAR GEN CORP NEW COM 256677105 839 8970 SH DFND 02 8970 0 0 DOLLAR GEN CORP NEW COM 256677105 2311 24705 SH DFND 03 24705 0 0 DOVER CORP COM 260003108 3513 35774 SH DFND 03 24869 0 10905 DOVER CORP COM 260003108 463 4724 SH DFND 02 4724 0 0 DOWDUPONT INC COM 26078J100 836 13125 SH DFND 02 13125 0 0 DOWDUPONT INC COM 26078J100 1608 25251 SH DFND 03 25251 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14238 256975 SH DFND 02 256975 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 83723 1510990 SH DFND 03 1276920 0 234070 E TRADE FINANCIAL CORP COM NEW 269246401 9999 180460 SH DFND 01 180460 0 0 EASTGROUP PPTY INC COM 277276101 1208 14616 SH DFND 03 14616 0 0 EASTMAN CHEM CO COM 277432100 457 4336 SH DFND 02 4336 0 0 EASTMAN CHEM CO COM 277432100 3355 31783 SH DFND 03 21377 0 10406 EATON CORP PLC SHS G29183103 1400 17522 SH DFND 02 17522 0 0 EATON CORP PLC SHS G29183103 7210 90227 SH DFND 03 64371 0 25856 EDUCATION RLTY TR INC COM NEW 28140H203 1167 35650 SH DFND 03 35650 0 0 ELBIT SYS LTD ORD M3760D101 3812 31360 SH DFND 03 25210 0 6150 ELECTRONIC ARTS INC COM 285512109 16414 135391 SH DFND 02 135391 0 0 ELECTRONIC ARTS INC COM 285512109 127913 1055047 SH DFND 03 905917 0 149130 ELECTRONIC ARTS INC COM 285512109 13076 107855 SH DFND 01 107855 0 0 EMERSON ELEC CO COM 291011104 1535 22486 SH DFND 02 22486 0 0 EMERSON ELEC CO COM 291011104 8184 119826 SH DFND 03 85382 0 34444 ENSCO PLC SHS CLASS A G3157S106 13314 3032866 SH DFND 03 2687766 0 345100 ENSCO PLC SHS CLASS A G3157S106 2157 491570 SH DFND 02 491570 0 0 ENSCO PLC SHS CLASS A G3157S106 2128 484965 SH DFND 01 484965 0 0 EQUIFAX INC COM 294429105 13261 112565 SH DFND 02 112565 0 0 EQUIFAX INC COM 294429105 80619 684320 SH DFND 03 590330 0 93990 EQUIFAX INC COM 294429105 9334 79235 SH DFND 01 79235 0 0 EQUINIX INC COM PAR $0.001 29444U700 16207 38760 SH DFND 03 38760 0 0 EQUINIX INC COM PAR $0.001 29444U700 2707 6475 SH DFND 02 6475 0 0 EQUINIX INC COM PAR $0.001 29444U700 1494 3575 SH DFND 01 3575 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 386 12615 SH DFND 02 12615 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 230 7500 SH DFND 01 7500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2489 81180 SH DFND 03 81180 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 599 6830 SH DFND 02 6830 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3900 44440 SH DFND 03 44440 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 356 4065 SH DFND 01 4065 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 492 7995 SH DFND 01 7995 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5641 91555 SH DFND 03 91555 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 873 14180 SH DFND 02 14180 0 0 ESSEX PPTY TR INC COM 297178105 3760 15625 SH DFND 03 15625 0 0 ESSEX PPTY TR INC COM 297178105 342 1425 SH DFND 01 1425 0 0 ESSEX PPTY TR INC COM 297178105 565 2350 SH DFND 02 2350 0 0 EURONET WORLDWIDE INC COM 298736109 11529 146090 SH DFND 02 146090 0 0 EURONET WORLDWIDE INC COM 298736109 8444 107005 SH DFND 01 107005 0 0 EURONET WORLDWIDE INC COM 298736109 67411 854170 SH DFND 03 734900 0 119270 EXELON CORP COM 30161N101 269 6900 SH DFND 02 6900 0 0 EXELON CORP COM 30161N101 492 12615 SH DFND 03 12615 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 358 5194 SH DFND 03 5194 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5511 63085 SH DFND 03 63085 0 0 EXTRA SPACE STORAGE INC COM 30225T102 842 9645 SH DFND 02 9645 0 0 EXTRA SPACE STORAGE INC COM 30225T102 482 5520 SH DFND 01 5520 0 0 EXXON MOBIL CORP COM 30231G102 282 3785 SH DFND 01 3785 0 0 EXXON MOBIL CORP COM 30231G102 3042 40785 SH DFND 03 40785 0 0 EXXON MOBIL CORP COM 30231G102 1566 20998 SH DFND 02 20998 0 0 F M C CORP COM NEW 302491303 1242 16230 SH DFND 03 16230 0 0 F M C CORP COM NEW 302491303 644 8415 SH DFND 02 8415 0 0 FACEBOOK INC CL A 30303M102 29314 183459 SH DFND 02 183459 0 0 FACEBOOK INC CL A 30303M102 162477 1016822 SH DFND 03 879232 0 137590 FACEBOOK INC CL A 30303M102 22470 140625 SH DFND 01 140625 0 0 FASTENAL CO COM 311900104 4131 75691 SH DFND 03 51019 0 24672 FASTENAL CO COM 311900104 567 10396 SH DFND 02 10396 0 0 FEDEX CORP COM 31428X106 12441 51815 SH DFND 01 51815 0 0 FEDEX CORP COM 31428X106 96414 401544 SH DFND 03 345424 0 56120 FEDEX CORP COM 31428X106 16248 67670 SH DFND 02 67670 0 0 FIFTH THIRD BANCORP COM 316773100 969 30551 SH DFND 02 30551 0 0 FIFTH THIRD BANCORP COM 316773100 5440 171366 SH DFND 03 121841 0 49525 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 485 16595 SH DFND 01 16595 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5252 179706 SH DFND 03 179706 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 806 27580 SH DFND 02 27580 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 240 11880 SH DFND 01 11880 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 434 21445 SH DFND 02 21445 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2780 137225 SH DFND 03 137225 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3300 187855 SH DFND 01 187855 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24137 1373810 SH DFND 03 1074040 0 299770 FREEPORT-MCMORAN INC CL B 35671D857 4286 243970 SH DFND 02 243970 0 0 GALLAGHER ARTHUR J & CO COM 363576109 501 7290 SH DFND 03 7290 0 0 GALLAGHER ARTHUR J & CO COM 363576109 260 3790 SH DFND 02 3790 0 0 GAP INC DEL COM 364760108 3739 119859 SH DFND 03 86633 0 33226 GAP INC DEL COM 364760108 467 14988 SH DFND 02 14988 0 0 GENERAL ELECTRIC CO COM 369604103 181 13455 SH DFND 03 13455 0 0 GENERAL MLS INC COM 370334104 5829 129370 SH DFND 03 95182 0 34188 GENERAL MLS INC COM 370334104 1158 25718 SH DFND 02 25718 0 0 GENESEE & WYO INC CL A 371559105 7840 110755 SH DFND 01 110755 0 0 GENESEE & WYO INC CL A 371559105 9999 141250 SH DFND 02 141250 0 0 GENESEE & WYO INC CL A 371559105 65103 919665 SH DFND 03 791600 0 128065 GENUINE PARTS CO COM 372460105 3909 43518 SH DFND 03 30902 0 12616 GENUINE PARTS CO COM 372460105 529 5899 SH DFND 02 5899 0 0 GETTY RLTY CORP NEW COM 374297109 482 19130 SH DFND 02 19130 0 0 GETTY RLTY CORP NEW COM 374297109 3085 122340 SH DFND 03 122340 0 0 GETTY RLTY CORP NEW COM 374297109 285 11335 SH DFND 01 11335 0 0 GGP INC COM 36174X101 3776 184570 SH DFND 03 184570 0 0 GGP INC COM 36174X101 586 28670 SH DFND 02 28670 0 0 GGP INC COM 36174X101 347 16990 SH DFND 01 16990 0 0 GILEAD SCIENCES INC COM 375558103 13544 179655 SH DFND 03 132860 0 46795 GILEAD SCIENCES INC COM 375558103 2509 33287 SH DFND 02 33287 0 0 GLOBAL MED REIT INC COM NEW 37954A204 217 31365 SH DFND 02 31365 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1419 204205 SH DFND 03 204205 0 0 GLOBAL MED REIT INC COM NEW 37954A204 131 18875 SH DFND 01 18875 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 109 11270 PRN DFND 03 11270 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 488 50330 PRN DFND 01 50330 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 4364 449905 PRN DFND 02 449905 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4397 147376 PRN DFND 03 145465 0 1911 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13504 135530 SH DFND 03 128650 0 6880 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8917 89495 SH DFND 02 89495 0 0 GRAINGER W W INC COM 384802104 4546 16107 SH DFND 03 11861 0 4246 GRAINGER W W INC COM 384802104 494 1751 SH DFND 02 1751 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 869 56671 SH DFND 02 56671 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 158 10300 SH DFND 01 10300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1651 107600 SH DFND 03 107600 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3077 46805 SH DFND 02 46805 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 310 4715 SH DFND 01 4715 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2872 94665 SH DFND 02 94665 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 289 9535 SH DFND 01 9535 0 0 HARLEY DAVIDSON INC COM 412822108 2575 60064 SH DFND 03 42073 0 17991 HARLEY DAVIDSON INC COM 412822108 389 9083 SH DFND 02 9083 0 0 HASBRO INC COM 418056107 385 4573 SH DFND 02 4573 0 0 HASBRO INC COM 418056107 2467 29268 SH DFND 03 19804 0 9464 HCP INC COM 40414L109 490 21130 SH DFND 01 21130 0 0 HCP INC COM 40414L109 858 36970 SH DFND 02 36970 0 0 HCP INC COM 40414L109 5781 248875 SH DFND 03 248875 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 519 19655 SH DFND 02 19655 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 291 11015 SH DFND 01 11015 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3357 126925 SH DFND 03 126925 0 0 HERSHEY CO COM 427866108 570 5762 SH DFND 02 5762 0 0 HERSHEY CO COM 427866108 4744 47939 SH DFND 03 35003 0 12936 HESS CORP COM 42809H107 740 14631 SH DFND 02 14631 0 0 HESS CORP COM 42809H107 1400 27665 SH DFND 03 27665 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3421 138425 SH DFND 02 138425 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 350 14170 SH DFND 01 14170 0 0 HOME DEPOT INC COM 437076102 31165 174854 SH DFND 03 134499 0 40355 HOME DEPOT INC COM 437076102 329 1847 SH DFND 01 1847 0 0 HOME DEPOT INC COM 437076102 4982 27954 SH DFND 02 27954 0 0 HONDA MOTOR LTD AMERN SHS 438128308 694 19995 SH DFND 02 19995 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6388 183947 SH DFND 03 172510 0 11437 HONEYWELL INTL INC COM 438516106 14646 101353 SH DFND 03 74980 0 26373 HONEYWELL INTL INC COM 438516106 2691 18627 SH DFND 02 18627 0 0 HOST HOTELS & RESORTS INC COM 44107P104 461 24735 SH DFND 02 24735 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2991 160510 SH DFND 03 160510 0 0 HOST HOTELS & RESORTS INC COM 44107P104 259 13925 SH DFND 01 13925 0 0 HUNTINGTON BANCSHARES INC COM 446150104 252 16705 SH DFND 02 16705 0 0 HUNTINGTON BANCSHARES INC COM 446150104 481 31860 SH DFND 03 31860 0 0 INCYTE CORP COM 45337C102 15826 189925 SH DFND 01 189925 0 0 INCYTE CORP COM 45337C102 120155 1441920 SH DFND 03 1237245 0 204675 INCYTE CORP COM 45337C102 20280 243375 SH DFND 02 243375 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 186 20295 SH DFND 01 20295 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 393 42820 SH DFND 02 42820 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2154 234711 SH DFND 03 234711 0 0 INFOSYS LTD SPONSORED ADR 456788108 3849 215668 SH DFND 03 197618 0 18050 INFOSYS LTD SPONSORED ADR 456788108 502 28144 SH DFND 02 28144 0 0 INTEL CORP COM 458140100 5926 113804 SH DFND 02 113804 0 0 INTEL CORP COM 458140100 30783 591085 SH DFND 03 448978 0 142107 INTEL CORP COM 458140100 568 10918 SH DFND 01 10918 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18848 122848 SH DFND 03 89587 0 33261 INTERNATIONAL BUSINESS MACHS COM 459200101 224 1462 SH DFND 01 1462 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3328 21693 SH DFND 02 21693 0 0 INTERXION HOLDING N.V SHS N47279109 1211 19505 SH DFND 02 19505 0 0 INTERXION HOLDING N.V SHS N47279109 719 11585 SH DFND 01 11585 0 0 INTERXION HOLDING N.V SHS N47279109 7804 125660 SH DFND 03 125660 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2949 7145 SH DFND 01 7145 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24916 60355 SH DFND 03 46140 0 14215 INTUITIVE SURGICAL INC COM NEW 46120E602 4179 10125 SH DFND 02 10125 0 0 INVITATION HOMES INC COM 46187W107 4574 200368 SH DFND 03 200368 0 0 INVITATION HOMES INC COM 46187W107 710 31118 SH DFND 02 31118 0 0 INVITATION HOMES INC COM 46187W107 422 18499 SH DFND 01 18499 0 0 ISHARES INC MSCI EURZONE ETF 464286608 883 20375 PRN DFND 01 20375 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8843 204000 PRN DFND 02 204000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 239 5525 PRN DFND 03 5525 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 3253 89275 PRN DFND 02 89275 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 362 9955 PRN DFND 01 9955 0 0 ISHARES INC MSCI STH AFR ETF 464286780 560 8165 PRN DFND 01 8165 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5623 81855 PRN DFND 02 81855 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 12648 121854 PRN DFND 03 121854 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15503 128531 PRN DFND 03 119147 0 9384 ISHARES TR BARCLAYS 7 10 YR 464287440 15564 150830 PRN DFND 03 141715 0 9115 ISHARES TR IBOXX HI YD ETF 464288513 7219 84304 PRN DFND 03 84304 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3281 69151 PRN DFND 03 69151 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25457 233703 PRN DFND 03 233703 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4119 39278 PRN DFND 03 39278 0 0 J & J SNACK FOODS CORP COM 466032109 912 6680 SH DFND 03 6680 0 0 J & J SNACK FOODS CORP COM 466032109 466 3417 SH DFND 02 3417 0 0 JOHNSON & JOHNSON COM 478160104 164007 1279806 SH DFND 03 1057089 0 222717 JOHNSON & JOHNSON COM 478160104 16136 125916 SH DFND 01 125916 0 0 JOHNSON & JOHNSON COM 478160104 28162 219764 SH DFND 02 219764 0 0 JPMORGAN CHASE & CO COM 46625H100 37391 340020 SH DFND 03 256786 0 83234 JPMORGAN CHASE & CO COM 46625H100 698 6350 SH DFND 01 6350 0 0 JPMORGAN CHASE & CO COM 46625H100 7668 69733 SH DFND 02 69733 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1390 12661 SH DFND 03 12661 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 731 6659 SH DFND 02 6659 0 0 KEYCORP NEW COM 493267108 908 46460 SH DFND 03 46460 0 0 KEYCORP NEW COM 493267108 464 23778 SH DFND 02 23778 0 0 KIMBERLY CLARK CORP COM 494368103 8366 75973 SH DFND 03 57605 0 18368 KIMBERLY CLARK CORP COM 494368103 1401 12723 SH DFND 02 12723 0 0 KLA-TENCOR CORP COM 482480100 376 3450 SH DFND 02 3450 0 0 KLA-TENCOR CORP COM 482480100 3389 31096 SH DFND 03 21779 0 9317 KOHLS CORP COM 500255104 2678 40883 SH DFND 03 20790 0 20093 KOHLS CORP COM 500255104 648 9905 SH DFND 02 9905 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 462 12070 SH DFND 02 12070 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4263 111286 SH DFND 03 103892 0 7394 LAMAR ADVERTISING CO NEW CL A 512816109 602 9470 SH DFND 02 9470 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 266 4180 SH DFND 01 4180 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3003 47180 SH DFND 03 47180 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2210 76195 SH DFND 03 76195 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 341 11765 SH DFND 02 11765 0 0 LIFE STORAGE INC COM 53223X107 1572 18826 SH DFND 03 18826 0 0 LIFE STORAGE INC COM 53223X107 240 2880 SH DFND 02 2880 0 0 LILLY ELI & CO COM 532457108 448 5802 SH DFND 02 5802 0 0 LILLY ELI & CO COM 532457108 850 10995 SH DFND 03 10995 0 0 LINCOLN NATL CORP IND COM 534187109 449 6151 SH DFND 03 6151 0 0 LINCOLN NATL CORP IND COM 534187109 232 3180 SH DFND 02 3180 0 0 LOCKHEED MARTIN CORP COM 539830109 2810 8318 SH DFND 02 8318 0 0 LOCKHEED MARTIN CORP COM 539830109 13890 41104 SH DFND 03 29350 0 11754 LOMA NEGRA CORP SPONSORED ADS 54150E104 295 13845 SH DFND 01 13845 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 2932 137525 SH DFND 02 137525 0 0 LULULEMON ATHLETICA INC COM 550021109 16963 190346 SH DFND 01 158481 0 31865 LULULEMON ATHLETICA INC COM 550021109 45901 515050 SH DFND 02 515050 0 0 LULULEMON ATHLETICA INC COM 550021109 164037 1840640 SH DFND 03 1631530 0 209110 LUXOFT HLDG INC ORD SHS CL A G57279104 842 20565 SH DFND 01 2535 0 18030 LUXOFT HLDG INC ORD SHS CL A G57279104 9909 241995 SH DFND 03 231025 0 10970 LUXOFT HLDG INC ORD SHS CL A G57279104 5613 137070 SH DFND 02 137070 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8725 82561 SH DFND 03 58509 0 24052 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1725 16331 SH DFND 02 16331 0 0 MACERICH CO COM 554382101 2035 36330 SH DFND 03 36330 0 0 MACERICH CO COM 554382101 316 5655 SH DFND 02 5655 0 0 MACYS INC COM 55616P104 328 11046 SH DFND 02 11046 0 0 MACYS INC COM 55616P104 1372 46164 SH DFND 03 23102 0 23062 MAGNA INTL INC COM 559222401 2889 51284 SH DFND 03 47381 0 3903 MARATHON PETE CORP COM 56585A102 756 10352 SH DFND 02 10352 0 0 MARATHON PETE CORP COM 56585A102 6819 93273 SH DFND 03 65975 0 27298 MASTERCARD INCORPORATED CL A 57636Q104 18531 105795 SH DFND 01 105795 0 0 MASTERCARD INCORPORATED CL A 57636Q104 162756 929190 SH DFND 03 800295 0 128895 MASTERCARD INCORPORATED CL A 57636Q104 24392 139260 SH DFND 02 139260 0 0 MCDONALDS CORP COM 580135101 2789 17835 SH DFND 02 17835 0 0 MCDONALDS CORP COM 580135101 17370 111080 SH DFND 03 85503 0 25577 MCKESSON CORP COM 58155Q103 445 3165 SH DFND 03 3165 0 0 MEDTRONIC PLC SHS G5960L103 28870 359891 SH DFND 01 277756 0 82135 MEDTRONIC PLC SHS G5960L103 267121 3329863 SH DFND 03 2972311 0 357552 MEDTRONIC PLC SHS G5960L103 79834 995191 SH DFND 02 995191 0 0 MERCK & CO INC COM 58933Y105 82467 1513998 SH DFND 03 1250271 0 263727 MERCK & CO INC COM 58933Y105 7204 132270 SH DFND 01 132270 0 0 MERCK & CO INC COM 58933Y105 14877 273139 SH DFND 02 273139 0 0 MICROSOFT CORP COM 594918104 18931 207425 SH DFND 01 207425 0 0 MICROSOFT CORP COM 594918104 27545 301797 SH DFND 02 301797 0 0 MICROSOFT CORP COM 594918104 156035 1709601 SH DFND 03 1468781 0 240820 MID AMER APT CMNTYS INC COM 59522J103 6079 66635 SH DFND 03 66635 0 0 MID AMER APT CMNTYS INC COM 59522J103 559 6135 SH DFND 01 6135 0 0 MID AMER APT CMNTYS INC COM 59522J103 926 10160 SH DFND 02 10160 0 0 MONDELEZ INTL INC CL A 609207105 20598 493615 SH DFND 03 382730 0 110885 MONDELEZ INTL INC CL A 609207105 4270 102340 SH DFND 02 102340 0 0 MONDELEZ INTL INC CL A 609207105 2917 69905 SH DFND 01 69905 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3701 35156 SH DFND 03 24340 0 10816 MOTOROLA SOLUTIONS INC COM NEW 620076307 463 4405 SH DFND 02 4405 0 0 MUELLER WTR PRODS INC COM SER A 624758108 839 77235 SH DFND 03 77235 0 0 MUELLER WTR PRODS INC COM SER A 624758108 434 39940 SH DFND 02 39940 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 338 8630 SH DFND 02 8630 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 205 5230 SH DFND 01 5230 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2222 56610 SH DFND 03 56610 0 0 NETEASE INC SPONSORED ADR 64110W102 314 1120 SH DFND 01 1120 0 0 NETEASE INC SPONSORED ADR 64110W102 32572 116170 SH DFND 03 105020 0 11150 NETEASE INC SPONSORED ADR 64110W102 15874 56615 SH DFND 02 56615 0 0 NEWELL BRANDS INC COM 651229106 764 29990 SH DFND 03 29990 0 0 NEWELL BRANDS INC COM 651229106 406 15960 SH DFND 02 15960 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 770 24235 SH DFND 03 24235 0 0 NIKE INC CL B 654106103 4279 64405 SH DFND 01 64405 0 0 NIKE INC CL B 654106103 35378 532490 SH DFND 03 419925 0 112565 NIKE INC CL B 654106103 7020 105670 SH DFND 02 105670 0 0 NOVARTIS A G SPONSORED ADR 66987V109 25063 309995 SH DFND 01 236165 0 73830 NOVARTIS A G SPONSORED ADR 66987V109 72776 900145 SH DFND 02 900145 0 0 NOVARTIS A G SPONSORED ADR 66987V109 205805 2545523 SH DFND 03 2296913 0 248610 NTT DOCOMO INC SPONS ADR 62942M201 9287 363226 SH DFND 03 342931 0 20295 NTT DOCOMO INC SPONS ADR 62942M201 1004 39275 SH DFND 02 39275 0 0 NUCOR CORP COM 670346105 4683 76661 SH DFND 03 55480 0 21181 NUCOR CORP COM 670346105 545 8935 SH DFND 02 8935 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 46978 189905 SH DFND 03 147305 0 42600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7284 29445 SH DFND 01 29445 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9162 37040 SH DFND 02 37040 0 0 OLD REP INTL CORP COM 680223104 479 22335 SH DFND 03 22335 0 0 OLD REP INTL CORP COM 680223104 246 11485 SH DFND 02 11485 0 0 OLIN CORP COM PAR $1 680665205 3860 127040 SH DFND 02 127040 0 0 OLIN CORP COM PAR $1 680665205 3011 99105 SH DFND 01 99105 0 0 OLIN CORP COM PAR $1 680665205 17328 570206 SH DFND 03 462616 0 107590 ORACLE CORP COM 68389X105 623 13635 SH DFND 03 13635 0 0 OUTFRONT MEDIA INC COM 69007J106 222 11860 SH DFND 01 11860 0 0 OUTFRONT MEDIA INC COM 69007J106 2516 134299 SH DFND 03 134299 0 0 OUTFRONT MEDIA INC COM 69007J106 559 29872 SH DFND 02 29872 0 0 PACKAGING CORP AMER COM 695156109 327 2909 SH DFND 02 2909 0 0 PACKAGING CORP AMER COM 695156109 1333 11836 SH DFND 03 6117 0 5719 PAGSEGURO DIGITAL LTD COM CL A G68707101 14991 391225 SH DFND 02 391225 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3609 94205 SH DFND 01 67660 0 26545 PAGSEGURO DIGITAL LTD COM CL A G68707101 38060 993241 SH DFND 03 884106 0 109135 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2825 47415 SH DFND 02 47415 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 284 4780 SH DFND 01 4780 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 203 11775 SH DFND 02 11775 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 393 22770 SH DFND 03 22770 0 0 PAYCHEX INC COM 704326107 606 9855 SH DFND 02 9855 0 0 PAYCHEX INC COM 704326107 5141 83477 SH DFND 03 60509 0 22968 PENTAIR PLC SHS G7S00T104 1217 17863 SH DFND 03 15871 0 1992 PEPSICO INC COM 713448108 25109 230048 SH DFND 03 176750 0 53298 PEPSICO INC COM 713448108 4372 40062 SH DFND 02 40062 0 0 PEPSICO INC COM 713448108 305 2803 SH DFND 01 2803 0 0 PERRIGO CO PLC SHS G97822103 11888 142645 SH DFND 01 89835 0 52810 PERRIGO CO PLC SHS G97822103 42644 511691 SH DFND 02 511691 0 0 PERRIGO CO PLC SHS G97822103 89477 1073645 SH DFND 03 962605 0 111040 PFIZER INC COM 717081103 29434 829382 SH DFND 03 617016 0 212366 PFIZER INC COM 717081103 301 8490 SH DFND 01 8490 0 0 PFIZER INC COM 717081103 4887 137706 SH DFND 02 137706 0 0 PHYSICIANS RLTY TR COM 71943U104 813 52270 SH DFND 02 52270 0 0 PHYSICIANS RLTY TR COM 71943U104 5267 338335 SH DFND 03 338335 0 0 PHYSICIANS RLTY TR COM 71943U104 455 29230 SH DFND 01 29230 0 0 PLYMOUTH INDL REIT INC COM 729640102 784 45686 SH DFND 03 45686 0 0 PNC FINL SVCS GROUP INC COM 693475105 527 3485 SH DFND 03 3485 0 0 PNC FINL SVCS GROUP INC COM 693475105 275 1819 SH DFND 02 1819 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 214 3516 SH DFND 02 3516 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 414 6810 SH DFND 03 6810 0 0 PROCTER AND GAMBLE CO COM 742718109 393 4960 SH DFND 03 4960 0 0 PROLOGIS INC COM 74340W103 2088 33160 SH DFND 02 33160 0 0 PROLOGIS INC COM 74340W103 1240 19700 SH DFND 01 19700 0 0 PROLOGIS INC COM 74340W103 13456 213635 SH DFND 03 213635 0 0 PUBLIC STORAGE COM 74460D109 7633 38095 SH DFND 03 38095 0 0 PUBLIC STORAGE COM 74460D109 1164 5810 SH DFND 02 5810 0 0 PUBLIC STORAGE COM 74460D109 700 3495 SH DFND 01 3495 0 0 QIAGEN NV SHS NEW N72482123 42759 1323417 SH DFND 03 1179351 0 144066 QIAGEN NV SHS NEW N72482123 7278 225284 SH DFND 01 161857 0 63427 QIAGEN NV SHS NEW N72482123 21481 664848 SH DFND 02 664848 0 0 QORVO INC COM 74736K101 29903 424465 SH DFND 01 424465 0 0 QORVO INC COM 74736K101 35444 503110 SH DFND 02 503110 0 0 QORVO INC COM 74736K101 220272 3126657 SH DFND 03 2701272 0 425385 QUALCOMM INC COM 747525103 2277 41103 SH DFND 02 41103 0 0 QUALCOMM INC COM 747525103 12355 222986 SH DFND 03 167098 0 55888 RAYTHEON CO COM NEW 755111507 11136 51599 SH DFND 03 36340 0 15259 RAYTHEON CO COM NEW 755111507 2192 10159 SH DFND 02 10159 0 0 REGENCY CTRS CORP COM 758849103 290 4922 SH DFND 01 4922 0 0 REGENCY CTRS CORP COM 758849103 3323 56347 SH DFND 03 56347 0 0 REGENCY CTRS CORP COM 758849103 500 8486 SH DFND 02 8486 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20394 59225 SH DFND 01 59225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25005 72615 SH DFND 02 72615 0 0 REGENERON PHARMACEUTICALS COM 75886F107 124376 361183 SH DFND 03 310608 0 50575 REGIONS FINL CORP NEW COM 7591EP100 545 29360 SH DFND 03 29360 0 0 REGIONS FINL CORP NEW COM 7591EP100 283 15235 SH DFND 02 15235 0 0 REPUBLIC SVCS INC COM 760759100 575 8690 SH DFND 02 8690 0 0 REPUBLIC SVCS INC COM 760759100 4787 72289 SH DFND 03 52371 0 19918 REXFORD INDL RLTY INC COM 76169C100 244 8495 SH DFND 02 8495 0 0 REXFORD INDL RLTY INC COM 76169C100 1561 54245 SH DFND 03 54245 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6466 98680 SH DFND 02 98680 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 687 10485 SH DFND 01 10485 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1134 17310 SH DFND 03 17310 0 0 RPM INTL INC COM 749685103 360 7561 SH DFND 02 7561 0 0 RPM INTL INC COM 749685103 638 13390 SH DFND 03 13390 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11352 92410 SH DFND 02 92410 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17805 144938 SH DFND 03 137555 0 7383 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1596 12996 SH DFND 01 1694 0 11302 SALESFORCE COM INC COM 79466L302 430 3705 SH DFND 03 3705 0 0 SANOFI SPONSORED ADR 80105N105 8974 223906 SH DFND 03 210293 0 13613 SANOFI SPONSORED ADR 80105N105 949 23684 SH DFND 02 23684 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 54081 316415 SH DFND 03 256105 0 60310 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8168 47790 SH DFND 01 47790 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10770 63015 SH DFND 02 63015 0 0 SCHEIN HENRY INC COM 806407102 450 6706 SH DFND 03 6706 0 0 SCHLUMBERGER LTD COM 806857108 61863 954974 SH DFND 02 954974 0 0 SCHLUMBERGER LTD COM 806857108 178474 2755087 SH DFND 03 2469052 0 286035 SCHLUMBERGER LTD COM 806857108 22042 340261 SH DFND 01 251066 0 89195 SCHWAB CHARLES CORP NEW COM 808513105 10754 205945 SH DFND 01 205945 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15052 288260 SH DFND 02 288260 0 0 SCHWAB CHARLES CORP NEW COM 808513105 86111 1649010 SH DFND 03 1389235 0 259775 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3591 73261 PRN DFND 03 73261 0 0 SEALED AIR CORP NEW COM 81211K100 11070 258710 SH DFND 01 258710 0 0 SEALED AIR CORP NEW COM 81211K100 81287 1899690 SH DFND 03 1626435 0 273255 SEALED AIR CORP NEW COM 81211K100 15030 351265 SH DFND 02 351265 0 0 SEATTLE GENETICS INC COM 812578102 18562 354660 SH DFND 02 354660 0 0 SEATTLE GENETICS INC COM 812578102 90492 1728930 SH DFND 03 1493000 0 235930 SEATTLE GENETICS INC COM 812578102 13632 260455 SH DFND 01 260455 0 0 SERVICENOW INC COM 81762P102 18969 114655 SH DFND 01 114655 0 0 SERVICENOW INC COM 81762P102 149176 901641 SH DFND 03 768571 0 133070 SERVICENOW INC COM 81762P102 26031 157335 SH DFND 02 157335 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1399 9065 SH DFND 01 9065 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2361 15300 SH DFND 02 15300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15218 98600 SH DFND 03 98600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2310 95599 SH DFND 03 88259 0 7340 SKYWORKS SOLUTIONS INC COM 83088M102 19154 191045 SH DFND 02 191045 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13614 135795 SH DFND 01 135795 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 109936 1096519 SH DFND 03 948284 0 148235 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1654 43361 SH DFND 03 39378 0 3983 SMUCKER J M CO COM NEW 832696405 477 3854 SH DFND 02 3854 0 0 SMUCKER J M CO COM NEW 832696405 3848 31035 SH DFND 03 22337 0 8698 SONOCO PRODS CO COM 835495102 1349 27816 SH DFND 03 27816 0 0 SONOCO PRODS CO COM 835495102 700 14452 SH DFND 02 14452 0 0 SOUTHERN COPPER CORP COM 84265V105 2667 49225 SH DFND 01 49225 0 0 SOUTHERN COPPER CORP COM 84265V105 19342 357005 SH DFND 03 282110 0 74895 SOUTHERN COPPER CORP COM 84265V105 3287 60670 SH DFND 02 60670 0 0 SOUTHWEST AIRLS CO COM 844741108 360 6300 SH DFND 02 6300 0 0 SOUTHWEST AIRLS CO COM 844741108 706 12336 SH DFND 03 12336 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4422 68221 PRN DFND 03 67337 0 884 SPDR S&P 500 ETF TR TR UNIT 78462F103 5899 22420 PRN DFND 03 22420 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2271 47499 PRN DFND 03 47499 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1315 14372 PRN DFND 03 14372 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3179 94811 PRN DFND 03 94811 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1816 60142 PRN DFND 03 60142 0 0 SPROUTS FMRS MKT INC COM 85208M102 4132 176070 SH DFND 02 176070 0 0 SPROUTS FMRS MKT INC COM 85208M102 18750 798910 SH DFND 03 651800 0 147110 SPROUTS FMRS MKT INC COM 85208M102 2879 122685 SH DFND 01 122685 0 0 STAG INDL INC COM 85254J102 4693 196230 SH DFND 03 196230 0 0 STAG INDL INC COM 85254J102 413 17290 SH DFND 01 17290 0 0 STAG INDL INC COM 85254J102 873 36500 SH DFND 02 36500 0 0 STORE CAP CORP COM 862121100 2227 89740 SH DFND 03 89740 0 0 STORE CAP CORP COM 862121100 214 8625 SH DFND 01 8625 0 0 STORE CAP CORP COM 862121100 347 13995 SH DFND 02 13995 0 0 SUN CMNTYS INC COM 866674104 499 5470 SH DFND 01 5470 0 0 SUN CMNTYS INC COM 866674104 825 9030 SH DFND 02 9030 0 0 SUN CMNTYS INC COM 866674104 5421 59335 SH DFND 03 59335 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 263 17305 SH DFND 01 17305 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3041 199805 SH DFND 03 199805 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 474 31205 SH DFND 02 31205 0 0 SUNTRUST BKS INC COM 867914103 508 7480 SH DFND 03 7480 0 0 SUNTRUST BKS INC COM 867914103 263 3870 SH DFND 02 3870 0 0 SYSCO CORP COM 871829107 1228 20494 SH DFND 02 20494 0 0 SYSCO CORP COM 871829107 7324 122158 SH DFND 03 91460 0 30698 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 327 7490 SH DFND 01 7490 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17282 394927 SH DFND 03 371993 0 22934 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1752 40040 SH DFND 02 40040 0 0 TARGET CORP COM 87612E106 8425 121356 SH DFND 03 90248 0 31108 TARGET CORP COM 87612E106 1459 21022 SH DFND 02 21022 0 0 TAUBMAN CTRS INC COM 876664103 1060 18631 SH DFND 03 18631 0 0 TERRENO RLTY CORP COM 88146M101 1537 44550 SH DFND 03 44550 0 0 TERRENO RLTY CORP COM 88146M101 240 6980 SH DFND 02 6980 0 0 TEXAS INSTRS INC COM 882508104 84407 812474 SH DFND 03 681976 0 130498 TEXAS INSTRS INC COM 882508104 14272 137380 SH DFND 02 137380 0 0 TEXAS INSTRS INC COM 882508104 8337 80255 SH DFND 01 80255 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2331 11295 SH DFND 01 11295 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3764 18235 SH DFND 02 18235 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21141 102400 SH DFND 03 78350 0 24050 TJX COS INC NEW COM 872540109 581 7125 SH DFND 03 7125 0 0 TRACTOR SUPPLY CO COM 892356106 259 4121 SH DFND 03 4121 0 0 TRANSOCEAN LTD REG SHS H8817H100 6941 701170 SH DFND 01 701170 0 0 TRANSOCEAN LTD REG SHS H8817H100 9085 917687 SH DFND 02 917687 0 0 TRANSOCEAN LTD REG SHS H8817H100 54339 5488811 SH DFND 03 4696026 0 792785 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 274 13485 SH DFND 01 13485 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2939 144530 SH DFND 02 144530 0 0 UDR INC COM 902653104 6019 169000 SH DFND 03 169000 0 0 UDR INC COM 902653104 907 25480 SH DFND 02 25480 0 0 UDR INC COM 902653104 554 15560 SH DFND 01 15560 0 0 ULTA BEAUTY INC COM 90384S303 4340 21250 SH DFND 02 21250 0 0 ULTA BEAUTY INC COM 90384S303 23153 113346 SH DFND 03 86251 0 27095 ULTA BEAUTY INC COM 90384S303 3985 19510 SH DFND 01 19510 0 0 UMH PPTYS INC COM 903002103 328 24485 SH DFND 02 24485 0 0 UMH PPTYS INC COM 903002103 2159 161050 SH DFND 03 161050 0 0 UMH PPTYS INC COM 903002103 195 14550 SH DFND 01 14550 0 0 UNILEVER PLC SPON ADR NEW 904767704 21752 391510 SH DFND 01 274795 0 116715 UNILEVER PLC SPON ADR NEW 904767704 73567 1324108 SH DFND 02 1324108 0 0 UNILEVER PLC SPON ADR NEW 904767704 212538 3825390 SH DFND 03 3447956 0 377434 UNION PAC CORP COM 907818108 17493 130131 SH DFND 03 98767 0 31364 UNION PAC CORP COM 907818108 2717 20215 SH DFND 02 20215 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14158 135277 SH DFND 03 97994 0 37283 UNITED PARCEL SERVICE INC CL B 911312106 2762 26399 SH DFND 02 26399 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14208 112930 SH DFND 03 83283 0 29647 UNITED TECHNOLOGIES CORP COM 913017109 2490 19794 SH DFND 02 19794 0 0 URBAN EDGE PPTYS COM 91704F104 470 22055 SH DFND 01 22055 0 0 URBAN EDGE PPTYS COM 91704F104 824 38605 SH DFND 02 38605 0 0 URBAN EDGE PPTYS COM 91704F104 5552 260050 SH DFND 03 260050 0 0 US BANCORP DEL COM NEW 902973304 2511 49738 SH DFND 02 49738 0 0 US BANCORP DEL COM NEW 902973304 12496 247451 SH DFND 03 178019 0 69432 V F CORP COM 918204108 790 10661 SH DFND 02 10661 0 0 V F CORP COM 918204108 7109 95915 SH DFND 03 71755 0 24160 VALERO ENERGY CORP NEW COM 91913Y100 8317 89657 SH DFND 03 64128 0 25529 VALERO ENERGY CORP NEW COM 91913Y100 1543 16640 SH DFND 02 16640 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12280 153639 PRN DFND 03 148403 0 5236 VANGUARD INDEX FDS MID CAP ETF 922908629 2015 13070 PRN DFND 03 12911 0 159 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66255 273694 PRN DFND 03 270069 0 3625 VANGUARD INDEX FDS SMALL CP ETF 922908751 4061 27642 PRN DFND 03 27301 0 341 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5194 110564 PRN DFND 03 109237 0 1327 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15206 179243 PRN DFND 03 170390 0 8853 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17645 341959 PRN DFND 03 319564 0 22395 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15800 201455 PRN DFND 03 188886 0 12569 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13721 310088 PRN DFND 03 306493 0 3595 VENTAS INC COM 92276F100 2879 58145 SH DFND 03 58145 0 0 VENTAS INC COM 92276F100 223 4515 SH DFND 01 4515 0 0 VENTAS INC COM 92276F100 390 7880 SH DFND 02 7880 0 0 VEREIT INC COM 92339V100 369 53035 SH DFND 02 53035 0 0 VEREIT INC COM 92339V100 222 32025 SH DFND 01 32025 0 0 VEREIT INC COM 92339V100 2419 347575 SH DFND 03 347575 0 0 VERISIGN INC COM 92343E102 567 4790 SH DFND 03 4790 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7733 47452 SH DFND 02 47452 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44976 275963 SH DFND 03 237243 0 38720 VERTEX PHARMACEUTICALS INC COM 92532F100 5572 34190 SH DFND 01 34190 0 0 VISA INC COM CL A 92826C839 17224 143995 SH DFND 01 143995 0 0 VISA INC COM CL A 92826C839 161991 1354214 SH DFND 03 1159750 0 194464 VISA INC COM CL A 92826C839 23995 200600 SH DFND 02 200600 0 0 VORNADO RLTY TR SH BEN INT 929042109 5668 84225 SH DFND 03 84225 0 0 VORNADO RLTY TR SH BEN INT 929042109 496 7375 SH DFND 01 7375 0 0 VORNADO RLTY TR SH BEN INT 929042109 1035 15390 SH DFND 02 15390 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 431 6590 SH DFND 03 6590 0 0 WALMART INC COM 931142103 33927 381335 SH DFND 03 288803 0 92532 WALMART INC COM 931142103 342 3848 SH DFND 01 3848 0 0 WALMART INC COM 931142103 5973 67144 SH DFND 02 67144 0 0 WASTE MGMT INC DEL COM 94106L109 9644 114655 SH DFND 03 88980 0 25675 WASTE MGMT INC DEL COM 94106L109 213 2542 SH DFND 01 2542 0 0 WASTE MGMT INC DEL COM 94106L109 2148 25546 SH DFND 02 25546 0 0 WELLS FARGO CO NEW COM 949746101 6267 119583 SH DFND 02 119583 0 0 WELLS FARGO CO NEW COM 949746101 28758 548728 SH DFND 03 401878 0 146850 WELLS FARGO CO NEW COM 949746101 475 9075 SH DFND 01 9075 0 0 WELLTOWER INC COM 95040Q104 533 9810 SH DFND 02 9810 0 0 WELLTOWER INC COM 95040Q104 3409 62645 SH DFND 03 62645 0 0 WELLTOWER INC COM 95040Q104 316 5820 SH DFND 01 5820 0 0 WESTERN DIGITAL CORP COM 958102105 561 6083 SH DFND 02 6083 0 0 WESTERN DIGITAL CORP COM 958102105 4849 52557 SH DFND 03 36236 0 16321 WEYERHAEUSER CO COM 962166104 84325 2409294 SH DFND 03 2105734 0 303560 WEYERHAEUSER CO COM 962166104 11425 326429 SH DFND 01 326429 0 0 WEYERHAEUSER CO COM 962166104 17249 492840 SH DFND 02 492840 0 0 WHIRLPOOL CORP COM 963320106 2549 16653 SH DFND 03 11257 0 5396 WHIRLPOOL CORP COM 963320106 402 2631 SH DFND 02 2631 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 460 3025 SH DFND 03 3025 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 241 1585 SH DFND 02 1585 0 0 XEROX CORP COM NEW 984121608 1288 44769 SH DFND 03 23448 0 21321 XEROX CORP COM NEW 984121608 345 11999 SH DFND 02 11999 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2760 127675 SH DFND 02 127675 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 277 12855 SH DFND 01 12855 0 0 ZAYO GROUP HLDGS INC COM 98919V105 103071 3017317 SH DFND 03 2579637 0 437680 ZAYO GROUP HLDGS INC COM 98919V105 18848 551785 SH DFND 02 551785 0 0 ZAYO GROUP HLDGS INC COM 98919V105 13101 383530 SH DFND 01 383530 0 0