The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 19,317 91,679 SH   DFND 3 64,984 0 26,695
3M CO COM 88579Y101 251 1,195 SH   DFND 1 1,195 0 0
3M CO COM 88579Y101 4,260 20,220 SH   DFND 2 20,220 0 0
51JOB INC SP ADR REP COM 316827104 12,035 156,325 SH   DFND 3 131,050 0 25,275
ABB LTD SPONSORED ADR 000375204 4,320 182,831 SH   DFND 3 168,940 0 13,891
ABB LTD SPONSORED ADR 000375204 567 23,998 SH   DFND 2 23,998 0 0
ABBVIE INC COM 00287Y109 210 2,229 SH   DFND 1 2,229 0 0
ABBVIE INC COM 00287Y109 22,289 235,670 SH   DFND 3 170,291 0 65,379
ABBVIE INC COM 00287Y109 4,607 48,720 SH   DFND 2 48,720 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 304 10,860 SH   DFND 2 10,860 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,057 73,405 SH   DFND 3 73,405 0 0
ADOBE SYS INC COM 00724F101 4,956 18,360 SH   DFND 1 18,360 0 0
ADOBE SYS INC COM 00724F101 6,266 23,215 SH   DFND 2 23,215 0 0
ADOBE SYS INC COM 00724F101 31,611 117,100 SH   DFND 3 91,280 0 25,820
ADVANCED DISP SVCS INC DEL COM 00790X101 22,097 815,990 SH   DFND 3 687,050 0 128,940
ADVANCED DISP SVCS INC DEL COM 00790X101 4,277 157,945 SH   DFND 1 157,945 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,391 199,100 SH   DFND 2 199,100 0 0
AGREE REALTY CORP COM 008492100 1,771 33,345 SH   DFND 3 33,345 0 0
AGREE REALTY CORP COM 008492100 274 5,165 SH   DFND 2 5,165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,556 12,375 SH   DFND 3 12,375 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 225 1,795 SH   DFND 2 1,795 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124,874 757,915 SH   DFND 3 676,685 0 81,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,226 80,275 SH   DFND 1 80,275 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,889 236,040 SH   DFND 2 236,040 0 0
ALLSTATE CORP COM 020002101 461 4,680 SH   DFND 3 4,680 0 0
ALLSTATE CORP COM 020002101 254 2,580 SH   DFND 2 2,580 0 0
ALPHABET INC CAP STK CL A 02079K305 72,369 59,954 SH   DFND 3 51,059 0 8,895
ALPHABET INC CAP STK CL A 02079K305 8,932 7,400 SH   DFND 1 7,400 0 0
ALPHABET INC CAP STK CL A 02079K305 11,497 9,525 SH   DFND 2 9,525 0 0
ALPHABET INC CAP STK CL C 02079K107 8,945 7,495 SH   DFND 1 7,495 0 0
ALPHABET INC CAP STK CL C 02079K107 11,505 9,640 SH   DFND 2 9,640 0 0
ALPHABET INC CAP STK CL C 02079K107 72,417 60,678 SH   DFND 3 51,721 0 8,957
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 446 13,839 SH   DFND 3 13,839 0 0
ALTRIA GROUP INC COM 02209S103 2,825 46,845 SH   DFND 1 46,845 0 0
ALTRIA GROUP INC COM 02209S103 3,701 61,375 SH   DFND 2 61,375 0 0
ALTRIA GROUP INC COM 02209S103 18,734 310,630 SH   DFND 3 245,985 0 64,645
AMAZON COM INC COM 023135106 104,991 52,417 SH   DFND 3 43,762 0 8,655
AMAZON COM INC COM 023135106 13,390 6,685 SH   DFND 2 6,685 0 0
AMAZON COM INC COM 023135106 9,614 4,800 SH   DFND 1 4,800 0 0
AMBEV SA SPONSORED ADR 02319V103 34,326 7,511,317 SH   DFND 2 7,511,317 0 0
AMBEV SA SPONSORED ADR 02319V103 121,461 26,578,088 SH   DFND 3 23,607,228 0 2,970,860
AMBEV SA SPONSORED ADR 02319V103 14,764 3,230,847 SH   DFND 1 2,963,742 0 267,105
AMDOCS LTD SHS G02602103 6,744 102,218 SH   DFND 1 71,593 0 30,625
AMDOCS LTD SHS G02602103 36,313 550,376 SH   DFND 2 550,376 0 0
AMDOCS LTD SHS G02602103 82,041 1,243,429 SH   DFND 3 1,137,114 0 106,315
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,204 77,855 SH   DFND 3 77,855 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 476 11,585 SH   DFND 2 11,585 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 284 6,920 SH   DFND 1 6,920 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 608 27,785 SH   DFND 1 27,785 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,577 300,465 SH   DFND 3 300,465 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 966 44,135 SH   DFND 2 44,135 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,078 69,360 SH   DFND 1 69,360 0 0
AMERICAN TOWER CORP NEW COM 03027X100 73,017 502,530 SH   DFND 3 418,140 0 84,390
AMERICAN TOWER CORP NEW COM 03027X100 13,789 94,905 SH   DFND 2 94,905 0 0
AMERICOLD RLTY TR COM 03064D108 211 8,460 SH   DFND 2 8,460 0 0
AMERICOLD RLTY TR COM 03064D108 1,388 55,480 SH   DFND 3 55,480 0 0
AMGEN INC COM 031162100 21,699 104,682 SH   DFND 3 76,369 0 28,313
AMGEN INC COM 031162100 4,197 20,251 SH   DFND 2 20,251 0 0
ANDEAVOR COM 03349M105 4,341 28,285 SH   DFND 3 17,355 0 10,930
ANDEAVOR COM 03349M105 861 5,610 SH   DFND 2 5,610 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 455 10,320 SH   DFND 1 10,320 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,941 111,975 SH   DFND 3 111,975 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 745 16,895 SH   DFND 2 16,895 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 711 20,590 SH   DFND 3 20,590 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 392 11,355 SH   DFND 2 11,355 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 234 13,380 SH   DFND 1 13,380 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 402 22,985 SH   DFND 2 22,985 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,622 149,950 SH   DFND 3 149,950 0 0
APPLE INC COM 037833100 1,585 7,025 SH   DFND 3 7,025 0 0
APPLE INC COM 037833100 876 3,884 SH   DFND 2 3,884 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 264 11,405 SH   DFND 2 11,405 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 476 20,550 SH   DFND 3 20,550 0 0
ATLASSIAN CORP PLC CL A G06242104 3,349 34,835 SH   DFND 3 34,835 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,929 79,179 SH   DFND 3 54,633 0 24,546
AUTOMATIC DATA PROCESSING IN COM 053015103 2,661 17,663 SH   DFND 2 17,663 0 0
AUTOZONE INC COM 053332102 41,302 53,245 SH   DFND 3 41,440 0 11,805
AUTOZONE INC COM 053332102 7,330 9,450 SH   DFND 2 9,450 0 0
AUTOZONE INC COM 053332102 5,860 7,555 SH   DFND 1 7,555 0 0
AVALONBAY CMNTYS INC COM 053484101 12,531 69,180 SH   DFND 3 69,180 0 0
AVALONBAY CMNTYS INC COM 053484101 1,191 6,580 SH   DFND 1 6,580 0 0
AVALONBAY CMNTYS INC COM 053484101 1,874 10,350 SH   DFND 2 10,350 0 0
AXALTA COATING SYS LTD COM G0750C108 4,069 139,565 SH   DFND 2 139,565 0 0
AXALTA COATING SYS LTD COM G0750C108 2,904 99,590 SH   DFND 1 99,590 0 0
AXALTA COATING SYS LTD COM G0750C108 20,784 712,770 SH   DFND 3 568,250 0 144,520
BALL CORP COM 058498106 130,294 2,961,908 SH   DFND 3 2,543,448 0 418,460
BALL CORP COM 058498106 16,271 369,880 SH   DFND 1 369,880 0 0
BALL CORP COM 058498106 22,481 511,062 SH   DFND 2 511,062 0 0
BANK AMER CORP COM 060505104 267 9,080 SH   DFND 1 9,080 0 0
BANK AMER CORP COM 060505104 2,754 93,490 SH   DFND 3 93,490 0 0
BANK AMER CORP COM 060505104 1,530 51,955 SH   DFND 2 51,955 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20,191 389,346 SH   DFND 3 364,786 0 24,560
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 797 15,380 SH   DFND 1 4,430 0 10,950
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,176 196,230 SH   DFND 2 196,230 0 0
BANKUNITED INC COM 06652K103 288 8,150 SH   DFND 3 8,150 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,688 137,670 SH   DFND 3 115,240 0 22,430
BAXTER INTL INC COM 071813109 231 3,000 SH   DFND 3 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 787 3,679 SH   DFND 3 3,679 0 0
BEST BUY INC COM 086516101 5,277 66,498 SH   DFND 3 46,510 0 19,988
BEST BUY INC COM 086516101 869 10,952 SH   DFND 2 10,952 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,607 132,580 SH   DFND 3 122,971 0 9,609
BHP BILLITON LTD SPONSORED ADR 088606108 827 16,607 SH   DFND 2 16,607 0 0
BIOGEN INC COM 09062X103 5,691 16,110 SH   DFND 1 16,110 0 0
BIOGEN INC COM 09062X103 49,624 140,455 SH   DFND 3 120,290 0 20,165
BIOGEN INC COM 09062X103 7,771 21,995 SH   DFND 2 21,995 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,357 137,750 SH   DFND 1 137,750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,725 182,798 SH   DFND 2 182,798 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 105,113 1,083,980 SH   DFND 3 921,050 0 162,930
BLACKROCK INC COM 09247X101 116,623 247,435 SH   DFND 3 212,245 0 35,190
BLACKROCK INC COM 09247X101 20,729 43,980 SH   DFND 2 43,980 0 0
BLACKROCK INC COM 09247X101 15,181 32,210 SH   DFND 1 32,210 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 428 11,240 SH   DFND 2 11,240 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 998 26,215 SH   DFND 3 26,215 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 221 22,585 SH   DFND 2 22,585 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 122 12,510 SH   DFND 1 12,510 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,419 144,820 SH   DFND 3 144,820 0 0
BOEING CO COM 097023105 26,623 71,587 SH   DFND 3 49,899 0 21,688
BOEING CO COM 097023105 5,654 15,204 SH   DFND 2 15,204 0 0
BOEING CO COM 097023105 257 693 SH   DFND 1 693 0 0
BOOKING HLDGS INC COM 09857L108 218,605 110,184 SH   DFND 3 93,939 0 16,245
BOOKING HLDGS INC COM 09857L108 24,829 12,515 SH   DFND 1 12,515 0 0
BOOKING HLDGS INC COM 09857L108 33,360 16,815 SH   DFND 2 16,815 0 0
BOSTON PROPERTIES INC COM 101121101 1,334 10,845 SH   DFND 2 10,845 0 0
BOSTON PROPERTIES INC COM 101121101 817 6,640 SH   DFND 1 6,640 0 0
BOSTON PROPERTIES INC COM 101121101 9,300 75,560 SH   DFND 3 75,560 0 0
BP PLC SPONSORED ADR 055622104 206 4,475 SH   DFND 1 4,475 0 0
BP PLC SPONSORED ADR 055622104 2,114 45,878 SH   DFND 3 45,878 0 0
BP PLC SPONSORED ADR 055622104 1,158 25,129 SH   DFND 2 25,129 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 885 56,320 SH   DFND 2 56,320 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 549 34,955 SH   DFND 1 34,955 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,018 382,845 SH   DFND 3 382,845 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76,221 1,227,797 SH   DFND 3 1,030,504 0 197,293
BRISTOL MYERS SQUIBB CO COM 110122108 13,910 224,068 SH   DFND 2 224,068 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,366 118,658 SH   DFND 1 118,658 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,962 363,770 SH   DFND 2 363,770 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,625 34,855 SH   DFND 1 8,475 0 26,380
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32,772 702,829 SH   DFND 3 669,059 0 33,770
BROADCOM INC COM 11135F101 11,705 47,441 SH   DFND 3 32,890 0 14,551
BROADCOM INC COM 11135F101 2,274 9,220 SH   DFND 2 9,220 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 311 7,001 SH   DFND 3 7,001 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 678 6,932 SH   DFND 2 6,932 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,543 36,183 SH   DFND 3 22,960 0 13,223
CAMECO CORP COM 13321L108 9,659 847,300 SH   DFND 2 847,300 0 0
CAMECO CORP COM 13321L108 16,116 1,413,766 SH   DFND 3 1,379,091 0 34,675
CAMECO CORP COM 13321L108 958 84,057 SH   DFND 1 20,477 0 63,580
CAMPBELL SOUP CO COM 134429109 4,978 135,924 SH   DFND 2 135,924 0 0
CAMPBELL SOUP CO COM 134429109 22,698 619,679 SH   DFND 3 501,313 0 118,366
CAMPBELL SOUP CO COM 134429109 3,588 97,960 SH   DFND 1 97,960 0 0
CANON INC SPONSORED ADR 138006309 2,058 65,031 SH   DFND 3 58,193 0 6,838
CATCHMARK TIMBER TR INC CL A 14912Y202 2,842 248,675 SH   DFND 3 248,675 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 250 21,940 SH   DFND 1 21,940 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 654 57,301 SH   DFND 2 57,301 0 0
CATERPILLAR INC DEL COM 149123101 2,224 14,589 SH   DFND 2 14,589 0 0
CATERPILLAR INC DEL COM 149123101 11,246 73,754 SH   DFND 3 50,090 0 23,664
CBOE GLOBAL MARKETS INC COM 12503M108 973 10,150 SH   DFND 1 10,150 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,612 16,800 SH   DFND 2 16,800 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,025 83,630 SH   DFND 3 69,615 0 14,015
CF INDS HLDGS INC COM 125269100 14,235 261,495 SH   DFND 1 261,495 0 0
CF INDS HLDGS INC COM 125269100 19,129 351,380 SH   DFND 2 351,380 0 0
CF INDS HLDGS INC COM 125269100 119,734 2,199,385 SH   DFND 3 1,909,840 0 289,545
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,343 19,915 SH   DFND 2 19,915 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 241 2,050 SH   DFND 1 2,050 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 219 6,840 SH   DFND 1 6,840 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 359 11,200 SH   DFND 2 11,200 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,474 77,150 SH   DFND 3 77,150 0 0
CHEVRON CORP NEW COM 166764100 808 6,611 SH   DFND 2 6,611 0 0
CHEVRON CORP NEW COM 166764100 1,463 11,970 SH   DFND 3 11,970 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,059 10,549 SH   DFND 2 10,549 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,377 83,412 SH   DFND 3 77,323 0 6,089
CHUBB LIMITED COM H1467J104 639 4,785 SH   DFND 3 4,785 0 0
CHUBB LIMITED COM H1467J104 357 2,675 SH   DFND 2 2,675 0 0
CISCO SYS INC COM 17275R102 27,474 564,730 SH   DFND 3 394,883 0 169,847
CISCO SYS INC COM 17275R102 5,887 121,015 SH   DFND 2 121,015 0 0
CISCO SYS INC COM 17275R102 270 5,570 SH   DFND 1 5,570 0 0
CITIGROUP INC COM NEW 172967424 233 3,250 SH   DFND 1 3,250 0 0
CITIGROUP INC COM NEW 172967424 2,437 33,975 SH   DFND 3 33,975 0 0
CITIGROUP INC COM NEW 172967424 1,354 18,883 SH   DFND 2 18,883 0 0
CLOROX CO DEL COM 189054109 942 6,263 SH   DFND 2 6,263 0 0
CLOROX CO DEL COM 189054109 5,557 36,946 SH   DFND 3 25,576 0 11,370
CME GROUP INC COM CL A 12572Q105 8,283 48,665 SH   DFND 3 40,335 0 8,330
CME GROUP INC COM CL A 12572Q105 1,727 10,150 SH   DFND 2 10,150 0 0
CME GROUP INC COM CL A 12572Q105 1,065 6,260 SH   DFND 1 6,260 0 0
CMS ENERGY CORP COM 125896100 892 18,205 SH   DFND 3 18,205 0 0
CMS ENERGY CORP COM 125896100 492 10,061 SH   DFND 2 10,061 0 0
COCA COLA CO COM 191216100 6,632 143,582 SH   DFND 2 143,582 0 0
COCA COLA CO COM 191216100 35,541 769,463 SH   DFND 3 616,028 0 153,435
COCA COLA CO COM 191216100 5,562 120,430 SH   DFND 1 120,430 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,671 58,756 SH   DFND 3 54,270 0 4,486
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,735 28,338 SH   DFND 3 26,176 0 2,162
COLGATE PALMOLIVE CO COM 194162103 6,335 94,627 SH   DFND 2 94,627 0 0
COLGATE PALMOLIVE CO COM 194162103 3,203 47,853 SH   DFND 1 47,853 0 0
COLGATE PALMOLIVE CO COM 194162103 32,528 485,870 SH   DFND 3 366,721 0 119,149
COLONY CAP INC NEW CL A COM 19626G108 2,612 428,996 SH   DFND 3 428,996 0 0
COLONY CAP INC NEW CL A COM 19626G108 592 97,313 SH   DFND 2 97,313 0 0
COLONY CAP INC NEW CL A COM 19626G108 239 39,264 SH   DFND 1 39,264 0 0
COMCAST CORP NEW CL A 20030N101 16,526 466,725 SH   DFND 3 332,416 0 134,309
COMCAST CORP NEW CL A 20030N101 3,512 99,183 SH   DFND 2 99,183 0 0
COMFORT SYS USA INC COM 199908104 662 11,738 SH   DFND 3 11,738 0 0
COMFORT SYS USA INC COM 199908104 363 6,445 SH   DFND 2 6,445 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 899 29,037 SH   DFND 2 29,037 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 354 11,453 SH   DFND 1 11,453 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,853 124,390 SH   DFND 3 124,390 0 0
CONAGRA BRANDS INC COM 205887102 492 14,502 SH   DFND 2 14,502 0 0
CONAGRA BRANDS INC COM 205887102 1,428 42,057 SH   DFND 3 19,273 0 22,784
CORE LABORATORIES N V COM N22717107 277 2,400 SH   DFND 1 2,400 0 0
CORE LABORATORIES N V COM N22717107 2,534 21,885 SH   DFND 2 21,885 0 0
CORECIVIC INC COM 21871N101 436 17,940 SH   DFND 1 17,940 0 0
CORECIVIC INC COM 21871N101 877 36,085 SH   DFND 2 36,085 0 0
CORECIVIC INC COM 21871N101 4,981 204,750 SH   DFND 3 204,750 0 0
CORNING INC COM 219350105 6,981 197,777 SH   DFND 3 134,126 0 63,651
CORNING INC COM 219350105 1,117 31,654 SH   DFND 2 31,654 0 0
COUSINS PPTYS INC COM 222795106 5,924 666,380 SH   DFND 3 666,380 0 0
COUSINS PPTYS INC COM 222795106 871 98,055 SH   DFND 2 98,055 0 0
COUSINS PPTYS INC COM 222795106 541 60,870 SH   DFND 1 60,870 0 0
COVANTA HLDG CORP COM 22282E102 1,111 68,420 SH   DFND 3 68,420 0 0
COVANTA HLDG CORP COM 22282E102 626 38,565 SH   DFND 2 38,565 0 0
CRH PLC ADR 12626K203 2,818 86,134 SH   DFND 3 79,540 0 6,594
CROWN CASTLE INTL CORP NEW COM 22822V101 5,934 53,305 SH   DFND 3 53,305 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 531 4,775 SH   DFND 1 4,775 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,360 12,218 SH   DFND 2 12,218 0 0
CROWN HOLDINGS INC COM 228368106 2,060 42,920 SH   DFND 2 42,920 0 0
CROWN HOLDINGS INC COM 228368106 1,706 35,555 SH   DFND 1 35,555 0 0
CROWN HOLDINGS INC COM 228368106 9,055 188,665 SH   DFND 3 155,185 0 33,480
CUBESMART COM 229663109 204 7,170 SH   DFND 1 7,170 0 0
CUBESMART COM 229663109 325 11,395 SH   DFND 2 11,395 0 0
CUBESMART COM 229663109 2,295 80,460 SH   DFND 3 80,460 0 0
CUMMINS INC COM 231021106 910 6,232 SH   DFND 2 6,232 0 0
CUMMINS INC COM 231021106 5,473 37,472 SH   DFND 3 23,978 0 13,494
CVS HEALTH CORP COM 126650100 13,815 175,498 SH   DFND 3 123,318 0 52,180
CVS HEALTH CORP COM 126650100 2,894 36,773 SH   DFND 2 36,773 0 0
D R HORTON INC COM 23331A109 742 17,610 SH   DFND 3 17,610 0 0
DAVITA INC COM 23918K108 98,632 1,376,967 SH   DFND 3 1,184,472 0 192,495
DAVITA INC COM 23918K108 11,847 165,405 SH   DFND 1 165,405 0 0
DAVITA INC COM 23918K108 15,935 222,465 SH   DFND 2 222,465 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 658 11,395 SH   DFND 3 11,395 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 362 6,265 SH   DFND 2 6,265 0 0
DESPEGAR COM CORP ORD SHS G27358103 3,282 194,550 SH   DFND 3 185,020 0 9,530
DESPEGAR COM CORP ORD SHS G27358103 4,106 243,410 SH   DFND 2 243,410 0 0
DESPEGAR COM CORP ORD SHS G27358103 416 24,710 SH   DFND 1 5,815 0 18,895
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,503 375,195 SH   DFND 2 375,195 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,040 252,030 SH   DFND 1 252,030 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 47,936 2,396,830 SH   DFND 3 2,079,620 0 317,210
DICKS SPORTING GOODS INC COM 253393102 4,696 132,375 SH   DFND 1 132,375 0 0
DICKS SPORTING GOODS INC COM 253393102 6,074 171,215 SH   DFND 2 171,215 0 0
DICKS SPORTING GOODS INC COM 253393102 29,050 818,785 SH   DFND 3 635,405 0 183,380
DIGITAL RLTY TR INC COM 253868103 1,691 15,035 SH   DFND 2 15,035 0 0
DIGITAL RLTY TR INC COM 253868103 934 8,310 SH   DFND 1 8,310 0 0
DIGITAL RLTY TR INC COM 253868103 10,130 90,065 SH   DFND 3 90,065 0 0
DOLLAR GEN CORP NEW COM 256677105 1,354 12,390 SH   DFND 3 12,390 0 0
DOLLAR GEN CORP NEW COM 256677105 707 6,470 SH   DFND 2 6,470 0 0
DOWDUPONT INC COM 26078J100 699 10,880 SH   DFND 2 10,880 0 0
DOWDUPONT INC COM 26078J100 1,253 19,486 SH   DFND 3 19,486 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 64,253 1,226,455 SH   DFND 3 1,031,950 0 194,505
E TRADE FINANCIAL CORP COM NEW 269246401 8,577 163,730 SH   DFND 1 163,730 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,050 210,930 SH   DFND 2 210,930 0 0
EASTGROUP PPTY INC COM 277276101 203 2,125 SH   DFND 2 2,125 0 0
EASTGROUP PPTY INC COM 277276101 1,397 14,615 SH   DFND 3 14,615 0 0
EASTMAN CHEM CO COM 277432100 3,324 34,733 SH   DFND 3 21,997 0 12,736
EASTMAN CHEM CO COM 277432100 630 6,588 SH   DFND 2 6,588 0 0
EATON CORP PLC SHS G29183103 7,407 85,414 SH   DFND 3 55,860 0 29,554
EATON CORP PLC SHS G29183103 1,262 14,553 SH   DFND 2 14,553 0 0
ELECTRONIC ARTS INC COM 285512109 95,454 792,219 SH   DFND 3 664,014 0 128,205
ELECTRONIC ARTS INC COM 285512109 11,492 95,385 SH   DFND 1 95,385 0 0
ELECTRONIC ARTS INC COM 285512109 15,802 131,155 SH   DFND 2 131,155 0 0
EMERSON ELEC CO COM 291011104 9,279 121,176 SH   DFND 3 82,387 0 38,789
EMERSON ELEC CO COM 291011104 2,132 27,851 SH   DFND 2 27,851 0 0
ENBRIDGE INC COM 29250N105 336 10,418 SH   DFND 3 10,418 0 0
ENCANA CORP COM 292505104 262 20,000 SH   DFND 3 20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 52,118 6,175,230 SH   DFND 3 5,334,245 0 840,985
ENSCO PLC SHS CLASS A G3157S106 9,032 1,070,220 SH   DFND 2 1,070,220 0 0
ENSCO PLC SHS CLASS A G3157S106 6,309 747,545 SH   DFND 1 747,545 0 0
ENSTAR GROUP LIMITED SHS G3075P101 323 1,553 SH   DFND 3 1,553 0 0
EQUIFAX INC COM 294429105 6,896 52,820 SH   DFND 1 52,820 0 0
EQUIFAX INC COM 294429105 56,247 430,785 SH   DFND 3 370,025 0 60,760
EQUIFAX INC COM 294429105 9,154 70,110 SH   DFND 2 70,110 0 0
EQUINIX INC COM PAR $0.001 29444U700 16,774 38,750 SH   DFND 2 38,750 0 0
EQUINIX INC COM PAR $0.001 29444U700 11,053 25,535 SH   DFND 1 25,535 0 0
EQUINIX INC COM PAR $0.001 29444U700 96,294 222,445 SH   DFND 3 195,900 0 26,545
EQUITY LIFESTYLE PPTYS INC COM 29472R108 495 5,140 SH   DFND 2 5,140 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,326 34,485 SH   DFND 3 34,485 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 295 3,060 SH   DFND 1 3,060 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,273 19,215 SH   DFND 2 19,215 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 800 12,085 SH   DFND 1 12,085 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,998 135,805 SH   DFND 3 135,805 0 0
ESSEX PPTY TR INC COM 297178105 579 2,350 SH   DFND 2 2,350 0 0
ESSEX PPTY TR INC COM 297178105 3,854 15,625 SH   DFND 3 15,625 0 0
ESSEX PPTY TR INC COM 297178105 351 1,425 SH   DFND 1 1,425 0 0
EXELON CORP COM 30161N101 308 7,055 SH   DFND 2 7,055 0 0
EXELON CORP COM 30161N101 558 12,800 SH   DFND 3 12,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 273 3,155 SH   DFND 1 3,155 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,060 35,325 SH   DFND 3 35,325 0 0
EXTRA SPACE STORAGE INC COM 30225T102 433 5,005 SH   DFND 2 5,005 0 0
EXXON MOBIL CORP COM 30231G102 3,882 45,670 SH   DFND 3 45,670 0 0
EXXON MOBIL CORP COM 30231G102 2,152 25,313 SH   DFND 2 25,313 0 0
EXXON MOBIL CORP COM 30231G102 376 4,430 SH   DFND 1 4,430 0 0
F M C CORP COM NEW 302491303 1,435 16,470 SH   DFND 3 16,470 0 0
F M C CORP COM NEW 302491303 793 9,100 SH   DFND 2 9,100 0 0
FACEBOOK INC CL A 30303M102 947 5,760 SH   DFND 3 5,760 0 0
FASTENAL CO COM 311900104 4,293 73,994 SH   DFND 3 48,053 0 25,941
FASTENAL CO COM 311900104 812 14,007 SH   DFND 2 14,007 0 0
FEDEX CORP COM 31428X106 15,945 66,220 SH   DFND 2 66,220 0 0
FEDEX CORP COM 31428X106 96,099 399,099 SH   DFND 3 342,149 0 56,950
FEDEX CORP COM 31428X106 12,478 51,825 SH   DFND 1 51,825 0 0
FIFTH THIRD BANCORP COM 316773100 946 33,910 SH   DFND 2 33,910 0 0
FIFTH THIRD BANCORP COM 316773100 4,296 153,878 SH   DFND 3 102,882 0 50,996
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,536 80,775 SH   DFND 3 80,775 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 223 7,120 SH   DFND 1 7,120 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 364 11,605 SH   DFND 2 11,605 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,386 1,536,390 SH   DFND 3 1,230,875 0 305,515
FREEPORT-MCMORAN INC CL B 35671D857 3,549 254,965 SH   DFND 1 254,965 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,237 304,425 SH   DFND 2 304,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 304 4,095 SH   DFND 2 4,095 0 0
GALLAGHER ARTHUR J & CO COM 363576109 550 7,400 SH   DFND 3 7,400 0 0
GAP INC DEL COM 364760108 3,475 120,482 SH   DFND 3 82,069 0 38,413
GAP INC DEL COM 364760108 675 23,405 SH   DFND 2 23,405 0 0
GENERAL MLS INC COM 370334104 5,861 136,577 SH   DFND 3 94,040 0 42,537
GENERAL MLS INC COM 370334104 1,078 25,129 SH   DFND 2 25,129 0 0
GENESEE & WYO INC CL A 371559105 12,223 134,340 SH   DFND 2 134,340 0 0
GENESEE & WYO INC CL A 371559105 79,022 868,475 SH   DFND 3 748,790 0 119,685
GENESEE & WYO INC CL A 371559105 9,017 99,100 SH   DFND 1 99,100 0 0
GENUINE PARTS CO COM 372460105 729 7,337 SH   DFND 2 7,337 0 0
GENUINE PARTS CO COM 372460105 4,191 42,164 SH   DFND 3 28,841 0 13,323
GETTY RLTY CORP NEW COM 374297109 406 14,250 SH   DFND 2 14,250 0 0
GETTY RLTY CORP NEW COM 374297109 2,653 92,915 SH   DFND 3 92,915 0 0
GETTY RLTY CORP NEW COM 374297109 237 8,320 SH   DFND 1 8,320 0 0
GILEAD SCIENCES INC COM 375558103 15,901 205,956 SH   DFND 3 145,021 0 60,935
GILEAD SCIENCES INC COM 375558103 3,297 42,707 SH   DFND 2 42,707 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,881 165,135 PRN   DFND 3 163,565 0 1,570
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8,684 79,545 SH   DFND 2 79,545 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13,193 120,845 SH   DFND 3 117,880 0 2,965
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 340 3,120 SH   DFND 1 3,120 0 0
GRAINGER W W INC COM 384802104 258 722 SH   DFND 3 722 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,759 125,580 SH   DFND 3 125,580 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 162 11,600 SH   DFND 1 11,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 979 69,946 SH   DFND 2 69,946 0 0
HASBRO INC COM 418056107 2,102 20,004 SH   DFND 3 9,919 0 10,085
HASBRO INC COM 418056107 639 6,080 SH   DFND 2 6,080 0 0
HCP INC COM 40414L109 4,650 176,700 SH   DFND 3 176,700 0 0
HCP INC COM 40414L109 413 15,695 SH   DFND 1 15,695 0 0
HCP INC COM 40414L109 693 26,360 SH   DFND 2 26,360 0 0
HEALTHCARE RLTY TR COM 421946104 3,295 112,645 SH   DFND 3 112,645 0 0
HEALTHCARE RLTY TR COM 421946104 477 16,335 SH   DFND 2 16,335 0 0
HEALTHCARE RLTY TR COM 421946104 299 10,240 SH   DFND 1 10,240 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,385 126,925 SH   DFND 3 126,925 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 489 18,365 SH   DFND 2 18,365 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 293 11,015 SH   DFND 1 11,015 0 0
HERSHEY CO COM 427866108 912 8,947 SH   DFND 2 8,947 0 0
HERSHEY CO COM 427866108 5,360 52,558 SH   DFND 3 36,063 0 16,495
HESS CORP COM 42809H107 1,064 14,875 SH   DFND 3 14,875 0 0
HESS CORP COM 42809H107 590 8,256 SH   DFND 2 8,256 0 0
HOME DEPOT INC COM 437076102 31,025 149,771 SH   DFND 3 109,495 0 40,276
HOME DEPOT INC COM 437076102 5,985 28,896 SH   DFND 2 28,896 0 0
HOME DEPOT INC COM 437076102 278 1,346 SH   DFND 1 1,346 0 0
HONDA MOTOR LTD AMERN SHS 438128308 584 19,437 SH   DFND 2 19,437 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,222 173,612 SH   DFND 3 162,459 0 11,153
HONEYWELL INTL INC COM 438516106 18,422 110,714 SH   DFND 3 77,386 0 33,328
HONEYWELL INTL INC COM 438516106 3,863 23,220 SH   DFND 2 23,220 0 0
HORMEL FOODS CORP COM 440452100 651 16,529 SH   DFND 2 16,529 0 0
HORMEL FOODS CORP COM 440452100 3,361 85,320 SH   DFND 3 55,285 0 30,035
HOST HOTELS & RESORTS INC COM 44107P104 576 27,345 SH   DFND 1 27,345 0 0
HOST HOTELS & RESORTS INC COM 44107P104 944 44,760 SH   DFND 2 44,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,480 307,135 SH   DFND 3 307,135 0 0
HUNTINGTON BANCSHARES INC COM 446150104 286 19,195 SH   DFND 3 19,195 0 0
HUNTINGTON BANCSHARES INC COM 446150104 158 10,655 SH   DFND 2 10,655 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,833 41,334 SH   DFND 3 26,249 0 15,085
ILLINOIS TOOL WKS INC COM 452308109 1,067 7,567 SH   DFND 2 7,567 0 0
INCYTE CORP COM 45337C102 247,426 3,581,740 SH   DFND 3 3,077,625 0 504,115
INCYTE CORP COM 45337C102 40,364 584,319 SH   DFND 2 584,319 0 0
INCYTE CORP COM 45337C102 31,046 449,430 SH   DFND 1 449,430 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 316 30,045 SH   DFND 2 30,045 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,156 204,790 SH   DFND 3 204,790 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 204 19,450 SH   DFND 1 19,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,531 347,204 SH   DFND 3 315,844 0 31,360
INGERSOLL-RAND PLC SHS G47791101 791 7,738 SH   DFND 2 7,738 0 0
INGERSOLL-RAND PLC SHS G47791101 4,254 41,586 SH   DFND 3 27,216 0 14,370
INTEL CORP COM 458140100 28,393 600,407 SH   DFND 3 441,624 0 158,783
INTEL CORP COM 458140100 7,386 156,195 SH   DFND 2 156,195 0 0
INTEL CORP COM 458140100 520 11,009 SH   DFND 1 11,009 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,711 22,860 SH   DFND 2 22,860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,356 111,590 SH   DFND 3 92,820 0 18,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,048 14,005 SH   DFND 1 14,005 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,236 28,017 SH   DFND 2 28,017 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,436 128,537 SH   DFND 3 89,918 0 38,619
INTERXION HOLDING N.V SHS N47279109 20,571 305,665 SH   DFND 2 305,665 0 0
INTERXION HOLDING N.V SHS N47279109 81,232 1,207,025 SH   DFND 3 1,088,560 0 118,465
INTERXION HOLDING N.V SHS N47279109 8,945 132,920 SH   DFND 1 124,690 0 8,230
INTUITIVE SURGICAL INC COM NEW 46120E602 4,735 8,250 SH   DFND 2 8,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,540 56,690 SH   DFND 3 44,100 0 12,590
INTUITIVE SURGICAL INC COM NEW 46120E602 4,451 7,755 SH   DFND 1 7,755 0 0
INVITATION HOMES INC COM 46187W107 553 24,164 SH   DFND 1 24,164 0 0
INVITATION HOMES INC COM 46187W107 5,996 261,723 SH   DFND 3 261,723 0 0
INVITATION HOMES INC COM 46187W107 878 38,343 SH   DFND 2 38,343 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,923 133,731 PRN   DFND 3 125,737 0 7,994
ISHARES TR BARCLAYS 7 10 YR 464287440 24,283 240,030 PRN   DFND 3 228,468 0 11,562
ISHARES TR IBOXX HI YD ETF 464288513 8,406 97,248 PRN   DFND 3 97,248 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,611 53,345 PRN   DFND 2 53,345 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,030 28,100 PRN   DFND 3 28,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27,375 253,621 PRN   DFND 3 253,621 0 0
ISHARES TR SH TR CRPORT ETF 464288646 12,479 240,777 PRN   DFND 3 240,777 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,740 45,263 PRN   DFND 3 45,263 0 0
ISHARES TR U.S. REAL ES ETF 464287739 433 5,420 PRN   DFND 1 5,420 0 0
ISHARES TR U.S. REAL ES ETF 464287739 703 8,790 PRN   DFND 2 8,790 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,831 60,375 PRN   DFND 3 60,375 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,019 40,241 PRN   DFND 3 40,241 0 0
J & J SNACK FOODS CORP COM 466032109 1,023 6,780 SH   DFND 3 6,780 0 0
J & J SNACK FOODS CORP COM 466032109 565 3,747 SH   DFND 2 3,747 0 0
JEFFERIES FINL GROUP INC COM 47233W109 315 14,366 SH   DFND 3 14,366 0 0
JERNIGAN CAP INC COM 476405105 581 30,170 SH   DFND 2 30,170 0 0
JERNIGAN CAP INC COM 476405105 246 12,790 SH   DFND 1 12,790 0 0
JERNIGAN CAP INC COM 476405105 2,692 139,560 SH   DFND 3 139,560 0 0
JOHNSON & JOHNSON COM 478160104 17,342 125,514 SH   DFND 1 125,514 0 0
JOHNSON & JOHNSON COM 478160104 178,533 1,292,132 SH   DFND 3 1,051,542 0 240,590
JOHNSON & JOHNSON COM 478160104 32,984 238,726 SH   DFND 2 238,726 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,392 39,796 SH   DFND 2 39,796 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,296 151,325 SH   DFND 3 104,710 0 46,615
JPMORGAN CHASE & CO COM 46625H100 613 5,434 SH   DFND 1 5,434 0 0
JPMORGAN CHASE & CO COM 46625H100 39,009 345,705 SH   DFND 3 247,229 0 98,476
JPMORGAN CHASE & CO COM 46625H100 9,321 82,612 SH   DFND 2 82,612 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 808 7,139 SH   DFND 2 7,139 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,456 12,855 SH   DFND 3 12,855 0 0
KELLOGG CO COM 487836108 3,955 56,484 SH   DFND 3 36,570 0 19,914
KELLOGG CO COM 487836108 797 11,389 SH   DFND 2 11,389 0 0
KEYCORP NEW COM 493267108 1,180 59,329 SH   DFND 2 59,329 0 0
KEYCORP NEW COM 493267108 4,158 209,066 SH   DFND 3 150,671 0 58,395
KIMBERLY CLARK CORP COM 494368103 1,540 13,557 SH   DFND 2 13,557 0 0
KIMBERLY CLARK CORP COM 494368103 8,392 73,855 SH   DFND 3 50,927 0 22,928
KLA-TENCOR CORP COM 482480100 747 7,345 SH   DFND 2 7,345 0 0
KLA-TENCOR CORP COM 482480100 3,867 38,026 SH   DFND 3 25,268 0 12,758
KOHLS CORP COM 500255104 2,103 28,216 SH   DFND 3 13,757 0 14,459
KOHLS CORP COM 500255104 713 9,567 SH   DFND 2 9,567 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 526 11,565 SH   DFND 2 11,565 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,680 102,835 SH   DFND 3 96,144 0 6,691
KRAFT HEINZ CO COM 500754106 2,017 36,605 SH   DFND 2 36,605 0 0
KRAFT HEINZ CO COM 500754106 8,829 160,211 SH   DFND 3 110,170 0 50,041
LAMAR ADVERTISING CO NEW CL A 512816109 2,588 33,265 SH   DFND 3 33,265 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 241 3,105 SH   DFND 1 3,105 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 550 7,080 SH   DFND 2 7,080 0 0
LENNAR CORP CL A 526057104 664 14,225 SH   DFND 3 14,225 0 0
LEXINGTON REALTY TRUST COM 529043101 345 41,590 SH   DFND 2 41,590 0 0
LEXINGTON REALTY TRUST COM 529043101 2,361 284,465 SH   DFND 3 284,465 0 0
LEXINGTON REALTY TRUST COM 529043101 213 25,710 SH   DFND 1 25,710 0 0
LGI HOMES INC COM 50187T106 589 12,425 SH   DFND 3 12,425 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,311 125,725 SH   DFND 3 125,725 0 0
LIBERTY PPTY TR SH BEN INT 531172104 484 11,475 SH   DFND 1 11,475 0 0
LIBERTY PPTY TR SH BEN INT 531172104 781 18,490 SH   DFND 2 18,490 0 0
LIFE STORAGE INC COM 53223X107 1,591 16,721 SH   DFND 3 16,721 0 0
LIFE STORAGE INC COM 53223X107 231 2,430 SH   DFND 2 2,430 0 0
LILLY ELI & CO COM 532457108 3,685 34,347 SH   DFND 2 34,347 0 0
LILLY ELI & CO COM 532457108 249 2,324 SH   DFND 1 2,324 0 0
LILLY ELI & CO COM 532457108 14,373 133,942 SH   DFND 3 96,134 0 37,808
LINCOLN NATL CORP IND COM 534187109 235 3,475 SH   DFND 2 3,475 0 0
LINCOLN NATL CORP IND COM 534187109 512 7,570 SH   DFND 3 7,570 0 0
LOCKHEED MARTIN CORP COM 539830109 3,186 9,211 SH   DFND 2 9,211 0 0
LOCKHEED MARTIN CORP COM 539830109 15,496 44,792 SH   DFND 3 30,709 0 14,083
LULULEMON ATHLETICA INC COM 550021109 49,374 303,860 SH   DFND 2 303,860 0 0
LULULEMON ATHLETICA INC COM 550021109 21,576 132,786 SH   DFND 1 125,246 0 7,540
LULULEMON ATHLETICA INC COM 550021109 205,407 1,264,121 SH   DFND 3 1,110,596 0 153,525
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,862 76,700 SH   DFND 3 52,089 0 24,611
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,940 18,934 SH   DFND 2 18,934 0 0
MACERICH CO COM 554382101 2,008 36,330 SH   DFND 3 36,330 0 0
MACERICH CO COM 554382101 294 5,335 SH   DFND 2 5,335 0 0
MACYS INC COM 55616P104 620 17,867 SH   DFND 2 17,867 0 0
MACYS INC COM 55616P104 1,769 50,938 SH   DFND 3 23,501 0 27,437
MAGNA INTL INC COM 559222401 2,281 43,434 SH   DFND 3 40,228 0 3,206
MARATHON PETE CORP COM 56585A102 7,482 93,561 SH   DFND 3 63,624 0 29,937
MARATHON PETE CORP COM 56585A102 1,592 19,912 SH   DFND 2 19,912 0 0
MASTERCARD INCORPORATED CL A 57636Q104 198,745 892,796 SH   DFND 3 767,571 0 125,225
MASTERCARD INCORPORATED CL A 57636Q104 29,789 133,820 SH   DFND 2 133,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,392 105,085 SH   DFND 1 105,085 0 0
MATTHEWS INTL CORP CL A 577128101 306 6,114 SH   DFND 3 6,114 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 609 10,804 SH   DFND 2 10,804 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,752 31,087 SH   DFND 3 14,279 0 16,808
MCDERMOTT INTL INC COM 580037703 243 13,186 SH   DFND 3 13,186 0 0
MCDONALDS CORP COM 580135101 4,011 23,977 SH   DFND 2 23,977 0 0
MCDONALDS CORP COM 580135101 20,176 120,606 SH   DFND 3 87,454 0 33,152
MEDTRONIC PLC SHS G5960L103 57,575 585,300 SH   DFND 2 585,300 0 0
MEDTRONIC PLC SHS G5960L103 255,215 2,594,449 SH   DFND 3 2,299,384 0 295,065
MEDTRONIC PLC SHS G5960L103 25,554 259,777 SH   DFND 1 239,782 0 19,995
MERCK & CO INC COM 58933Y105 17,940 252,896 SH   DFND 2 252,896 0 0
MERCK & CO INC COM 58933Y105 8,442 119,004 SH   DFND 1 119,004 0 0
MERCK & CO INC COM 58933Y105 98,737 1,391,841 SH   DFND 3 1,146,569 0 245,272
MICROSOFT CORP COM 594918104 185,735 1,623,986 SH   DFND 3 1,395,376 0 228,610
MICROSOFT CORP COM 594918104 21,638 189,195 SH   DFND 1 189,195 0 0
MICROSOFT CORP COM 594918104 30,563 267,237 SH   DFND 2 267,237 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,602 65,905 SH   DFND 3 65,905 0 0
MID AMER APT CMNTYS INC COM 59522J103 935 9,340 SH   DFND 2 9,340 0 0
MID AMER APT CMNTYS INC COM 59522J103 589 5,880 SH   DFND 1 5,880 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,867 30,360 SH   DFND 3 17,904 0 12,456
MOLSON COORS BREWING CO CL B 60871R209 754 12,263 SH   DFND 2 12,263 0 0
MONDELEZ INTL INC CL A 609207105 11,843 275,693 SH   DFND 1 275,693 0 0
MONDELEZ INTL INC CL A 609207105 18,047 420,101 SH   DFND 2 420,101 0 0
MONDELEZ INTL INC CL A 609207105 102,915 2,395,619 SH   DFND 3 2,030,263 0 365,356
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,879 37,497 SH   DFND 3 25,025 0 12,472
MOTOROLA SOLUTIONS INC COM NEW 620076307 874 6,718 SH   DFND 2 6,718 0 0
MUELLER WTR PRODS INC COM SER A 624758108 117 10,210 SH   DFND 1 10,210 0 0
MUELLER WTR PRODS INC COM SER A 624758108 694 60,340 SH   DFND 2 60,340 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,253 108,874 SH   DFND 3 108,874 0 0
MYLAN N V SHS EURO N59465109 1,938 52,965 SH   DFND 2 52,965 0 0
MYLAN N V SHS EURO N59465109 1,549 42,340 SH   DFND 1 42,340 0 0
MYLAN N V SHS EURO N59465109 8,522 232,845 SH   DFND 3 192,645 0 40,200
NATIONAL RETAIL PPTYS INC COM 637417106 234 5,230 SH   DFND 1 5,230 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,537 56,610 SH   DFND 3 56,610 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 376 8,395 SH   DFND 2 8,395 0 0
NETEASE INC SPONSORED ADR 64110W102 304 1,335 SH   DFND 1 1,335 0 0
NETEASE INC SPONSORED ADR 64110W102 33,040 144,755 SH   DFND 3 135,860 0 8,895
NETEASE INC SPONSORED ADR 64110W102 13,263 58,110 SH   DFND 2 58,110 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 404 5,460 SH   DFND 1 5,460 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,915 52,910 SH   DFND 2 52,910 0 0
NEWELL BRANDS INC COM 651229106 2,182 107,526 SH   DFND 3 78,037 0 29,489
NEWELL BRANDS INC COM 651229106 982 48,376 SH   DFND 2 48,376 0 0
NIKE INC CL B 654106103 2,670 31,520 SH   DFND 1 31,520 0 0
NIKE INC CL B 654106103 20,931 247,070 SH   DFND 3 195,475 0 51,595
NIKE INC CL B 654106103 3,832 45,240 SH   DFND 2 45,240 0 0
NOKIA CORP SPONSORED ADR 654902204 1,758 315,090 SH   DFND 3 283,197 0 31,893
NORFOLK SOUTHERN CORP COM 655844108 1,224 6,786 SH   DFND 2 6,786 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,414 35,537 SH   DFND 3 22,929 0 12,608
NOVARTIS A G SPONSORED ADR 66987V109 23,895 277,340 SH   DFND 1 247,310 0 30,030
NOVARTIS A G SPONSORED ADR 66987V109 210,892 2,447,684 SH   DFND 3 2,202,769 0 244,915
NOVARTIS A G SPONSORED ADR 66987V109 65,566 760,980 SH   DFND 2 760,980 0 0
NUCOR CORP COM 670346105 5,072 79,939 SH   DFND 3 54,544 0 25,395
NUCOR CORP COM 670346105 844 13,306 SH   DFND 2 13,306 0 0
NUTRIEN LTD COM 67077M108 230 4,000 SH   DFND 3 4,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 480 17,696 SH   DFND 3 15,760 0 1,936
NVR INC COM 62944T105 605 245 SH   DFND 3 245 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,882 63,005 SH   DFND 3 49,765 0 13,240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,151 9,075 SH   DFND 1 9,075 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,275 12,310 SH   DFND 2 12,310 0 0
OLD REP INTL CORP COM 680223104 507 22,660 SH   DFND 3 22,660 0 0
OLD REP INTL CORP COM 680223104 279 12,495 SH   DFND 2 12,495 0 0
OLIN CORP COM PAR $1 680665205 2,844 110,780 SH   DFND 1 110,780 0 0
OLIN CORP COM PAR $1 680665205 3,434 133,725 SH   DFND 2 133,725 0 0
OLIN CORP COM PAR $1 680665205 17,354 675,799 SH   DFND 3 557,294 0 118,505
OUTFRONT MEDIA INC COM 69007J106 2,029 101,734 SH   DFND 3 101,734 0 0
OUTFRONT MEDIA INC COM 69007J106 420 21,097 SH   DFND 2 21,097 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,503 61,415 SH   DFND 3 55,292 0 6,123
PACKAGING CORP AMER COM 695156109 1,507 13,744 SH   DFND 3 6,235 0 7,509
PACKAGING CORP AMER COM 695156109 493 4,499 SH   DFND 2 4,499 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 459 23,120 SH   DFND 3 23,120 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 253 12,775 SH   DFND 2 12,775 0 0
PAYCHEX INC COM 704326107 6,308 85,649 SH   DFND 3 59,071 0 26,578
PAYCHEX INC COM 704326107 1,094 14,855 SH   DFND 2 14,855 0 0
PENTAIR PLC SHS G7S00T104 896 20,687 SH   DFND 3 18,751 0 1,936
PEPSICO INC COM 713448108 304 2,722 SH   DFND 1 2,722 0 0
PEPSICO INC COM 713448108 24,697 220,909 SH   DFND 3 162,696 0 58,213
PEPSICO INC COM 713448108 5,300 47,407 SH   DFND 2 47,407 0 0
PERRIGO CO PLC SHS G97822103 29,621 418,380 SH   DFND 2 418,380 0 0
PERRIGO CO PLC SHS G97822103 67,001 946,345 SH   DFND 3 875,860 0 70,485
PERRIGO CO PLC SHS G97822103 6,058 85,570 SH   DFND 1 60,320 0 25,250
PFIZER INC COM 717081103 32,537 738,307 SH   DFND 3 530,916 0 207,391
PFIZER INC COM 717081103 298 6,775 SH   DFND 1 6,775 0 0
PFIZER INC COM 717081103 6,493 147,334 SH   DFND 2 147,334 0 0
PHILIP MORRIS INTL INC COM 718172109 3,120 38,275 SH   DFND 1 38,275 0 0
PHILIP MORRIS INTL INC COM 718172109 3,840 47,095 SH   DFND 2 47,095 0 0
PHILIP MORRIS INTL INC COM 718172109 17,927 219,865 SH   DFND 3 175,355 0 44,510
PHYSICIANS RLTY TR COM 71943U104 6,566 389,485 SH   DFND 3 389,485 0 0
PHYSICIANS RLTY TR COM 71943U104 604 35,825 SH   DFND 1 35,825 0 0
PHYSICIANS RLTY TR COM 71943U104 1,003 59,490 SH   DFND 2 59,490 0 0
PLYMOUTH INDL REIT INC COM 729640102 340 21,980 SH   DFND 2 21,980 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,905 122,935 SH   DFND 3 122,935 0 0
PLYMOUTH INDL REIT INC COM 729640102 168 10,868 SH   DFND 1 10,868 0 0
PNC FINL SVCS GROUP INC COM 693475105 267 1,964 SH   DFND 2 1,964 0 0
PNC FINL SVCS GROUP INC COM 693475105 565 4,150 SH   DFND 3 4,150 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 500 8,545 SH   DFND 3 8,545 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 225 3,846 SH   DFND 2 3,846 0 0
PROLOGIS INC COM 74340W103 13,313 196,400 SH   DFND 3 196,400 0 0
PROLOGIS INC COM 74340W103 1,915 28,260 SH   DFND 2 28,260 0 0
PROLOGIS INC COM 74340W103 1,172 17,300 SH   DFND 1 17,300 0 0
PUBLIC STORAGE COM 74460D109 704 3,495 SH   DFND 1 3,495 0 0
PUBLIC STORAGE COM 74460D109 7,681 38,095 SH   DFND 3 38,095 0 0
PUBLIC STORAGE COM 74460D109 1,171 5,810 SH   DFND 2 5,810 0 0
QIAGEN NV SHS NEW N72482123 11,956 315,642 SH   DFND 2 315,642 0 0
QIAGEN NV SHS NEW N72482123 4,018 106,089 SH   DFND 1 91,082 0 15,007
QIAGEN NV SHS NEW N72482123 26,468 698,748 SH   DFND 3 632,614 0 66,134
QORVO INC COM 74736K101 22,446 291,935 SH   DFND 1 291,935 0 0
QORVO INC COM 74736K101 30,702 399,310 SH   DFND 2 399,310 0 0
QORVO INC COM 74736K101 174,044 2,263,547 SH   DFND 3 1,940,067 0 323,480
QUALCOMM INC COM 747525103 792 11,001 SH   DFND 3 11,001 0 0
QUEST DIAGNOSTICS INC COM 74834L100 552 5,116 SH   DFND 2 5,116 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,597 14,803 SH   DFND 3 6,910 0 7,893
REGENCY CTRS CORP COM 758849103 3,643 56,347 SH   DFND 3 56,347 0 0
REGENCY CTRS CORP COM 758849103 318 4,922 SH   DFND 1 4,922 0 0
REGENCY CTRS CORP COM 758849103 533 8,251 SH   DFND 2 8,251 0 0
REGENERON PHARMACEUTICALS COM 75886F107 84,235 208,483 SH   DFND 3 179,573 0 28,910
REGENERON PHARMACEUTICALS COM 75886F107 13,727 33,975 SH   DFND 2 33,975 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,359 25,640 SH   DFND 1 25,640 0 0
REGIONS FINL CORP NEW COM 7591EP100 304 16,605 SH   DFND 2 16,605 0 0
REGIONS FINL CORP NEW COM 7591EP100 547 29,830 SH   DFND 3 29,830 0 0
REPUBLIC SVCS INC COM 760759100 218 3,004 SH   DFND 3 3,004 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,997 97,957 SH   DFND 3 90,826 0 7,131
RIO TINTO PLC SPONSORED ADR 767204100 629 12,347 SH   DFND 2 12,347 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,815 110,185 SH   DFND 2 110,185 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 853 12,035 SH   DFND 1 12,035 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,329 18,744 SH   DFND 3 18,744 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 3,001 SH   DFND 3 3,001 0 0
RPM INTL INC COM 749685103 225 3,480 SH   DFND 3 3,480 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,258 85,995 SH   DFND 2 85,995 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15,343 159,764 SH   DFND 3 156,262 0 3,502
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 811 8,451 SH   DFND 1 1,984 0 6,467
SANOFI SPONSORED ADR 80105N105 970 21,715 SH   DFND 2 21,715 0 0
SANOFI SPONSORED ADR 80105N105 9,748 218,230 SH   DFND 3 204,894 0 13,336
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,154 63,215 SH   DFND 1 63,215 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72,934 454,050 SH   DFND 3 379,325 0 74,725
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,243 82,445 SH   DFND 2 82,445 0 0
SCHLUMBERGER LTD COM 806857108 51,907 852,059 SH   DFND 2 852,059 0 0
SCHLUMBERGER LTD COM 806857108 163,275 2,680,157 SH   DFND 3 2,409,442 0 270,715
SCHLUMBERGER LTD COM 806857108 17,110 280,876 SH   DFND 1 242,421 0 38,455
SCHWAB CHARLES CORP NEW COM 808513105 17,480 355,650 SH   DFND 1 355,650 0 0
SCHWAB CHARLES CORP NEW COM 808513105 120,413 2,449,920 SH   DFND 3 2,098,705 0 351,215
SCHWAB CHARLES CORP NEW COM 808513105 23,716 482,540 SH   DFND 2 482,540 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,204 117,075 PRN   DFND 3 116,514 0 561
SEALED AIR CORP NEW COM 81211K100 78,116 1,945,625 SH   DFND 3 1,659,630 0 285,995
SEALED AIR CORP NEW COM 81211K100 14,144 352,280 SH   DFND 2 352,280 0 0
SEALED AIR CORP NEW COM 81211K100 10,342 257,590 SH   DFND 1 257,590 0 0
SEATTLE GENETICS INC COM 812578102 88,514 1,147,746 SH   DFND 3 985,681 0 162,065
SEATTLE GENETICS INC COM 812578102 15,108 195,905 SH   DFND 2 195,905 0 0
SEATTLE GENETICS INC COM 812578102 11,333 146,960 SH   DFND 1 146,960 0 0
SERVICENOW INC COM 81762P102 86,037 439,798 SH   DFND 3 367,818 0 71,980
SERVICENOW INC COM 81762P102 11,707 59,845 SH   DFND 1 59,845 0 0
SERVICENOW INC COM 81762P102 15,190 77,650 SH   DFND 2 77,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,502 14,160 SH   DFND 2 14,160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,150 97,030 SH   DFND 3 97,030 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,550 8,775 SH   DFND 1 8,775 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,505 89,883 SH   DFND 3 82,953 0 6,930
SKYWORKS SOLUTIONS INC COM 83088M102 7,106 78,345 SH   DFND 1 78,345 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 60,680 668,954 SH   DFND 3 572,489 0 96,465
SKYWORKS SOLUTIONS INC COM 83088M102 10,374 114,370 SH   DFND 2 114,370 0 0
SMUCKER J M CO COM NEW 832696405 635 6,195 SH   DFND 2 6,195 0 0
SMUCKER J M CO COM NEW 832696405 3,478 33,899 SH   DFND 3 23,200 0 10,699
SONOCO PRODS CO COM 835495102 1,797 32,390 SH   DFND 3 32,390 0 0
SONOCO PRODS CO COM 835495102 999 18,012 SH   DFND 2 18,012 0 0
SOUTHERN COPPER CORP COM 84265V105 6,812 157,910 SH   DFND 2 157,910 0 0
SOUTHERN COPPER CORP COM 84265V105 2,792 64,720 SH   DFND 1 64,720 0 0
SOUTHERN COPPER CORP COM 84265V105 16,392 379,975 SH   DFND 3 307,225 0 72,750
SOUTHWEST AIRLS CO COM 844741108 654 10,475 SH   DFND 3 10,475 0 0
SOUTHWEST AIRLS CO COM 844741108 362 5,800 SH   DFND 2 5,800 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,916 76,648 PRN   DFND 3 75,920 0 728
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,029 31,059 PRN   DFND 3 31,059 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,208 130,176 PRN   DFND 3 130,176 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,875 162,980 PRN   DFND 2 162,980 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,714 111,548 PRN   DFND 3 111,548 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,471 81,901 PRN   DFND 3 81,901 0 0
STAG INDL INC COM 85254J102 3,857 140,255 SH   DFND 3 140,255 0 0
STAG INDL INC COM 85254J102 353 12,855 SH   DFND 1 12,855 0 0
STAG INDL INC COM 85254J102 751 27,320 SH   DFND 2 27,320 0 0
SUN CMNTYS INC COM 866674104 6,594 64,945 SH   DFND 3 64,945 0 0
SUN CMNTYS INC COM 866674104 592 5,840 SH   DFND 1 5,840 0 0
SUN CMNTYS INC COM 866674104 939 9,255 SH   DFND 2 9,255 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 564 34,535 SH   DFND 2 34,535 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 344 21,065 SH   DFND 1 21,065 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,892 237,915 SH   DFND 3 237,915 0 0
SUNTRUST BKS INC COM 867914103 4,766 71,366 SH   DFND 3 48,346 0 23,020
SUNTRUST BKS INC COM 867914103 1,165 17,457 SH   DFND 2 17,457 0 0
SYSCO CORP COM 871829107 1,416 19,334 SH   DFND 2 19,334 0 0
SYSCO CORP COM 871829107 8,126 110,945 SH   DFND 3 75,912 0 35,033
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,675 37,932 SH   DFND 2 37,932 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,797 380,369 SH   DFND 3 357,674 0 22,695
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 265 6,015 SH   DFND 1 6,015 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,223 47,600 SH   DFND 2 47,600 0 0
TAPESTRY INC COM 876030107 1,517 30,191 SH   DFND 3 13,776 0 16,415
TAPESTRY INC COM 876030107 511 10,171 SH   DFND 2 10,171 0 0
TARGET CORP COM 87612E106 10,183 115,451 SH   DFND 3 82,132 0 33,319
TARGET CORP COM 87612E106 2,130 24,154 SH   DFND 2 24,154 0 0
TEXAS INSTRS INC COM 882508104 8,302 77,381 SH   DFND 1 77,381 0 0
TEXAS INSTRS INC COM 882508104 89,196 831,359 SH   DFND 3 690,588 0 140,771
TEXAS INSTRS INC COM 882508104 16,141 150,447 SH   DFND 2 150,447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,242 99,320 SH   DFND 3 75,650 0 23,670
THERMO FISHER SCIENTIFIC INC COM 883556102 2,756 11,295 SH   DFND 1 11,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,030 16,515 SH   DFND 2 16,515 0 0
TIER REIT INC COM NEW 88650V208 799 33,180 SH   DFND 2 33,180 0 0
TIER REIT INC COM NEW 88650V208 5,789 240,240 SH   DFND 3 240,240 0 0
TIER REIT INC COM NEW 88650V208 504 20,920 SH   DFND 1 20,920 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,912 567,215 SH   DFND 1 567,215 0 0
TRANSOCEAN LTD REG SHS H8817H100 72,123 5,170,110 SH   DFND 3 4,430,445 0 739,665
TRANSOCEAN LTD REG SHS H8817H100 10,929 783,465 SH   DFND 2 783,465 0 0
UDR INC COM 902653104 1,035 25,610 SH   DFND 2 25,610 0 0
UDR INC COM 902653104 675 16,720 SH   DFND 1 16,720 0 0
UDR INC COM 902653104 7,122 176,160 SH   DFND 3 176,160 0 0
ULTA BEAUTY INC COM 90384S303 4,726 16,755 SH   DFND 1 16,755 0 0
ULTA BEAUTY INC COM 90384S303 30,495 108,095 SH   DFND 3 83,015 0 25,080
ULTA BEAUTY INC COM 90384S303 5,995 21,250 SH   DFND 2 21,250 0 0
UMH PPTYS INC COM 903002103 169 10,855 SH   DFND 1 10,855 0 0
UMH PPTYS INC COM 903002103 262 16,770 SH   DFND 2 16,770 0 0
UMH PPTYS INC COM 903002103 1,787 114,275 SH   DFND 3 114,275 0 0
UNILEVER PLC SPON ADR NEW 904767704 17,505 318,462 SH   DFND 1 272,937 0 45,525
UNILEVER PLC SPON ADR NEW 904767704 60,407 1,098,925 SH   DFND 2 1,098,925 0 0
UNILEVER PLC SPON ADR NEW 904767704 192,344 3,499,086 SH   DFND 3 3,160,396 0 338,690
UNION PAC CORP COM 907818108 3,959 24,315 SH   DFND 2 24,315 0 0
UNION PAC CORP COM 907818108 20,591 126,460 SH   DFND 3 91,466 0 34,994
UNITED PARCEL SERVICE INC CL B 911312106 15,585 133,498 SH   DFND 3 92,916 0 40,582
UNITED PARCEL SERVICE INC CL B 911312106 3,600 30,836 SH   DFND 2 30,836 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,670 26,255 SH   DFND 2 26,255 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,265 123,492 SH   DFND 3 86,305 0 37,187
URBAN EDGE PPTYS COM 91704F104 827 37,455 SH   DFND 2 37,455 0 0
URBAN EDGE PPTYS COM 91704F104 5,741 260,050 SH   DFND 3 260,050 0 0
URBAN EDGE PPTYS COM 91704F104 486 22,055 SH   DFND 1 22,055 0 0
US BANCORP DEL COM NEW 902973304 3,022 57,231 SH   DFND 2 57,231 0 0
US BANCORP DEL COM NEW 902973304 13,414 254,020 SH   DFND 3 175,734 0 78,286
V F CORP COM 918204108 7,838 83,882 SH   DFND 3 58,198 0 25,684
V F CORP COM 918204108 1,356 14,520 SH   DFND 2 14,520 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,997 79,096 SH   DFND 3 53,747 0 25,349
VALERO ENERGY CORP NEW COM 91913Y100 2,108 18,540 SH   DFND 2 18,540 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,352 245,896 PRN   DFND 3 239,678 0 6,218
VANGUARD INDEX FDS MID CAP ETF 922908629 2,278 13,880 PRN   DFND 3 13,751 0 129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,456 241,365 PRN   DFND 3 238,881 0 2,484
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,652 28,619 PRN   DFND 3 28,350 0 269
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,400 131,730 PRN   DFND 3 130,553 0 1,177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,805 57,528 PRN   DFND 3 54,738 0 2,790
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18,214 357,155 PRN   DFND 3 338,128 0 19,027
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,263 208,083 PRN   DFND 3 197,416 0 10,667
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,081 279,216 PRN   DFND 3 277,583 0 1,633
VENTAS INC COM 92276F100 245 4,515 SH   DFND 1 4,515 0 0
VENTAS INC COM 92276F100 415 7,645 SH   DFND 2 7,645 0 0
VENTAS INC COM 92276F100 2,974 54,695 SH   DFND 3 54,695 0 0
VEREIT INC COM 92339V100 374 51,555 SH   DFND 2 51,555 0 0
VEREIT INC COM 92339V100 232 32,025 SH   DFND 1 32,025 0 0
VEREIT INC COM 92339V100 2,523 347,575 SH   DFND 3 347,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,660 31,105 SH   DFND 3 31,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 748 14,025 SH   DFND 2 14,025 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51,877 269,158 SH   DFND 3 230,673 0 38,485
VERTEX PHARMACEUTICALS INC COM 92532F100 9,033 46,867 SH   DFND 2 46,867 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,766 35,105 SH   DFND 1 35,105 0 0
VIACOM INC NEW CL B 92553P201 481 14,260 SH   DFND 2 14,260 0 0
VIACOM INC NEW CL B 92553P201 1,528 45,267 SH   DFND 3 20,865 0 24,402
VISA INC COM CL A 92826C839 25,684 171,125 SH   DFND 2 171,125 0 0
VISA INC COM CL A 92826C839 20,731 138,130 SH   DFND 1 138,130 0 0
VISA INC COM CL A 92826C839 190,039 1,266,171 SH   DFND 3 1,077,197 0 188,974
VORNADO RLTY TR SH BEN INT 929042109 953 13,065 SH   DFND 2 13,065 0 0
VORNADO RLTY TR SH BEN INT 929042109 538 7,375 SH   DFND 1 7,375 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,148 84,225 SH   DFND 3 84,225 0 0
WABTEC CORP COM 929740108 974 9,292 SH   DFND 3 9,292 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,318 127,827 SH   DFND 3 88,474 0 39,353
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,052 28,150 SH   DFND 2 28,150 0 0
WALMART INC COM 931142103 33,566 357,432 SH   DFND 3 260,585 0 96,847
WALMART INC COM 931142103 319 3,402 SH   DFND 1 3,402 0 0
WALMART INC COM 931142103 7,085 75,452 SH   DFND 2 75,452 0 0
WASTE MGMT INC DEL COM 94106L109 9,466 104,762 SH   DFND 3 76,917 0 27,845
WASTE MGMT INC DEL COM 94106L109 2,179 24,120 SH   DFND 2 24,120 0 0
WELLS FARGO CO NEW COM 949746101 458 8,727 SH   DFND 1 8,727 0 0
WELLS FARGO CO NEW COM 949746101 29,321 557,858 SH   DFND 3 393,543 0 164,315
WELLS FARGO CO NEW COM 949746101 7,527 143,221 SH   DFND 2 143,221 0 0
WELLTOWER INC COM 95040Q104 4,029 62,645 SH   DFND 3 62,645 0 0
WELLTOWER INC COM 95040Q104 374 5,820 SH   DFND 1 5,820 0 0
WELLTOWER INC COM 95040Q104 591 9,195 SH   DFND 2 9,195 0 0
WESTERN DIGITAL CORP COM 958102105 718 12,275 SH   DFND 2 12,275 0 0
WESTERN DIGITAL CORP COM 958102105 3,896 66,563 SH   DFND 3 43,401 0 23,162
WESTROCK CO COM 96145D105 2,519 47,145 SH   DFND 3 29,839 0 17,306
WESTROCK CO COM 96145D105 465 8,714 SH   DFND 2 8,714 0 0
WEYERHAEUSER CO COM 962166104 2,910 90,195 SH   DFND 3 90,195 0 0
WEYERHAEUSER CO COM 962166104 255 7,904 SH   DFND 1 7,904 0 0
WEYERHAEUSER CO COM 962166104 672 20,835 SH   DFND 2 20,835 0 0
WHIRLPOOL CORP COM 963320106 1,347 11,345 SH   DFND 3 5,153 0 6,192
WHIRLPOOL CORP COM 963320106 470 3,961 SH   DFND 2 3,961 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 239 1,700 SH   DFND 2 1,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 432 3,070 SH   DFND 3 3,070 0 0
WPP PLC NEW ADR 92937A102 1,245 17,001 SH   DFND 3 15,272 0 1,729
ZAYO GROUP HLDGS INC COM 98919V105 104,679 3,014,972 SH   DFND 3 2,570,197 0 444,775
ZAYO GROUP HLDGS INC COM 98919V105 12,889 371,250 SH   DFND 1 371,250 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17,720 510,380 SH   DFND 2 510,380 0 0