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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,590 38,021 SH   DFND 2 38,021 0 0
3M CO COM 88579Y101   23,524 135,713 SH   DFND 3 96,929 0 38,784
3M CO COM 88579Y101   380 2,193 SH   DFND 1 2,193 0 0
ABBVIE INC COM 00287Y109   23,870 328,249 SH   DFND 3 233,313 0 94,936
ABBVIE INC COM 00287Y109   357 4,910 SH   DFND 1 4,910 0 0
ABBVIE INC COM 00287Y109   6,263 86,130 SH   DFND 2 86,130 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   203 7,445 SH   DFND 2 7,445 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,471 53,765 SH   DFND 3 53,765 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,385 262,400 SH   DFND 1 262,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,729 312,065 SH   DFND 2 312,065 0 0
ACTIVISION BLIZZARD INC COM 00507V109   91,324 1,934,831 SH   DFND 3 1,672,376 0 262,455
ADVANCE AUTO PARTS INC COM 00751Y106   20,504 133,026 SH   DFND 3 100,386 0 32,640
ADVANCE AUTO PARTS INC COM 00751Y106   3,240 21,025 SH   DFND 1 21,025 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,728 24,190 SH   DFND 2 24,190 0 0
AGREE REALTY CORP COM 008492100   296 4,625 SH   DFND 2 4,625 0 0
AGREE REALTY CORP COM 008492100   2,125 33,185 SH   DFND 3 33,185 0 0
ALCON INC ORD SHS H01301128   6,744 108,690 SH   DFND 2 108,690 0 0
ALCON INC ORD SHS H01301128   29,709 478,802 SH   DFND 3 425,112 0 53,690
ALCON INC ORD SHS H01301128   3,622 58,376 SH   DFND 1 53,771 0 4,605
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,732 12,280 SH   DFND 3 12,280 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   239 1,700 SH   DFND 2 1,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,727 51,506 SH   DFND 2 51,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   620 3,660 SH   DFND 1 3,660 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,759 116,610 SH   DFND 3 103,815 0 12,795
ALLSTATE CORP COM 020002101   2,175 21,392 SH   DFND 2 21,392 0 0
ALLSTATE CORP COM 020002101   7,491 73,666 SH   DFND 3 51,796 0 21,870
ALPHABET INC CAP STK CL A 02079K305   13,811 12,755 SH   DFND 1 12,755 0 0
ALPHABET INC CAP STK CL A 02079K305   16,675 15,400 SH   DFND 2 15,400 0 0
ALPHABET INC CAP STK CL A 02079K305   102,158 94,347 SH   DFND 3 80,292 0 14,055
ALPHABET INC CAP STK CL C 02079K107   16,678 15,430 SH   DFND 2 15,430 0 0
ALPHABET INC CAP STK CL C 02079K107   102,816 95,120 SH   DFND 3 81,023 0 14,097
ALPHABET INC CAP STK CL C 02079K107   13,932 12,890 SH   DFND 1 12,890 0 0
ALTRIA GROUP INC COM 02209S103   2,816 59,490 SH   DFND 1 59,490 0 0
ALTRIA GROUP INC COM 02209S103   2,801 59,175 SH   DFND 2 59,175 0 0
ALTRIA GROUP INC COM 02209S103   14,365 303,395 SH   DFND 3 232,965 0 70,430
AMAZON COM INC COM 023135106   11,399 6,020 SH   DFND 2 6,020 0 0
AMAZON COM INC COM 023135106   9,392 4,960 SH   DFND 1 4,960 0 0
AMAZON COM INC COM 023135106   88,835 46,913 SH   DFND 3 39,058 0 7,855
AMBEV SA SPONSORED ADR 02319V103   22,002 4,711,367 SH   DFND 2 4,711,367 0 0
AMBEV SA SPONSORED ADR 02319V103   88,056 18,855,678 SH   DFND 3 16,820,723 0 2,034,955
AMBEV SA SPONSORED ADR 02319V103   10,096 2,162,087 SH   DFND 1 1,920,727 0 241,360
AMERICAN CAMPUS CMNTYS INC COM 024835100   216 4,695 SH   DFND 1 4,695 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   2,452 53,140 SH   DFND 3 53,140 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   341 7,405 SH   DFND 2 7,405 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,092 332,880 SH   DFND 3 332,880 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   715 29,450 SH   DFND 1 29,450 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,138 46,850 SH   DFND 2 46,850 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   320 6,010 SH   DFND 2 6,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   586 11,015 SH   DFND 3 11,015 0 0
AMERICAN TOWER CORP NEW COM 03027X100   77,466 378,901 SH   DFND 3 321,656 0 57,245
AMERICAN TOWER CORP NEW COM 03027X100   11,105 54,320 SH   DFND 2 54,320 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,754 47,710 SH   DFND 1 47,710 0 0
AMERICOLD RLTY TR COM 03064D108   1,611 49,710 SH   DFND 3 49,710 0 0
AMERICOLD RLTY TR COM 03064D108   223 6,885 SH   DFND 2 6,885 0 0
AMGEN INC COM 031162100   7,014 38,063 SH   DFND 2 38,063 0 0
AMGEN INC COM 031162100   26,219 142,279 SH   DFND 3 102,033 0 40,246
AMGEN INC COM 031162100   399 2,166 SH   DFND 1 2,166 0 0
APARTMENT INVT & MGMT CO CL A 03748R754   673 13,447 SH   DFND 2 13,447 0 0
APARTMENT INVT & MGMT CO CL A 03748R754   434 8,666 SH   DFND 1 8,666 0 0
APARTMENT INVT & MGMT CO CL A 03748R754   4,848 96,747 SH   DFND 3 96,747 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,471 92,810 SH   DFND 3 92,810 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   207 13,070 SH   DFND 2 13,070 0 0
APPLIED MATLS INC COM 038222105   2,702 60,172 SH   DFND 2 60,172 0 0
APPLIED MATLS INC COM 038222105   10,756 239,518 SH   DFND 3 173,796 0 65,722
ARCHER DANIELS MIDLAND CO COM 039483102   1,451 35,583 SH   DFND 2 35,583 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,367 131,549 SH   DFND 3 89,173 0 42,376
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   368 14,065 SH   DFND 2 14,065 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   644 24,610 SH   DFND 3 24,610 0 0
ASSURANT INC COM 04621X108   408 3,840 SH   DFND 3 3,840 0 0
ASSURANT INC COM 04621X108   223 2,100 SH   DFND 2 2,100 0 0
AT&T INC COM 00206R102   417 12,461 SH   DFND 3 12,461 0 0
AT&T INC COM 00206R102   238 7,105 SH   DFND 2 7,105 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   2,823 32,978 SH   DFND 2 32,978 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   361 4,225 SH   DFND 1 4,225 0 0
AUTOZONE INC COM 053332102   3,309 3,010 SH   DFND 1 3,010 0 0
AUTOZONE INC COM 053332102   3,782 3,440 SH   DFND 2 3,440 0 0
AUTOZONE INC COM 053332102   21,027 19,125 SH   DFND 3 14,515 0 4,610
AVALONBAY CMNTYS INC COM 053484101   1,098 5,405 SH   DFND 1 5,405 0 0
AVALONBAY CMNTYS INC COM 053484101   1,959 9,645 SH   DFND 2 9,645 0 0
AVALONBAY CMNTYS INC COM 053484101   12,556 61,800 SH   DFND 3 61,800 0 0
AXALTA COATING SYS LTD COM G0750C108   3,167 106,405 SH   DFND 2 106,405 0 0
AXALTA COATING SYS LTD COM G0750C108   2,382 80,030 SH   DFND 1 80,030 0 0
AXALTA COATING SYS LTD COM G0750C108   17,032 572,130 SH   DFND 3 439,755 0 132,375
BAKER HUGHES A GE CO CL A 05722G100   5,858 237,842 SH   DFND 3 160,555 0 77,287
BAKER HUGHES A GE CO CL A 05722G100   1,612 65,461 SH   DFND 2 65,461 0 0
BALL CORP COM 058498106   360 5,145 SH   DFND 3 5,145 0 0
BANK AMER CORP COM 060505104   32,183 1,109,768 SH   DFND 3 809,172 0 300,596
BANK AMER CORP COM 060505104   9,783 337,346 SH   DFND 2 337,346 0 0
BANK AMER CORP COM 060505104   721 24,890 SH   DFND 1 24,890 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6,397 188,375 SH   DFND 2 188,375 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   17,996 529,927 SH   DFND 3 499,977 0 29,950
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   851 25,065 SH   DFND 1 6,405 0 18,660
BAOZUN INC SPONSORED ADR 06684L103   9,419 188,915 SH   DFND 3 159,705 0 29,210
BARINGS BDC INC COM 06759L103   220 22,366 SH   DFND 2 22,366 0 0
BARINGS BDC INC COM 06759L103   385 39,173 SH   DFND 3 39,173 0 0
BAXTER INTL INC COM 071813109   245 3,000 SH   DFND 3 3,000 0 0
BB&T CORP COM 054937107   7,147 145,478 SH   DFND 3 98,778 0 46,700
BB&T CORP COM 054937107   1,867 38,018 SH   DFND 2 38,018 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   151,468 710,554 SH   DFND 3 608,649 0 101,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,836 121,200 SH   DFND 2 121,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,092 98,945 SH   DFND 1 98,945 0 0
BEST BUY INC COM 086516101   1,794 25,732 SH   DFND 2 25,732 0 0
BEST BUY INC COM 086516101   6,697 96,052 SH   DFND 3 66,201 0 29,851
BHP GROUP LTD SPONSORED ADS 088606108   793 13,649 SH   DFND 2 13,649 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,871 187,092 SH   DFND 3 175,374 0 11,718
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,406 74,800 SH   DFND 1 74,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,809 91,180 SH   DFND 2 91,180 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   47,970 560,081 SH   DFND 3 482,131 0 77,950
BLACKROCK INC COM 09247X101   8,604 18,335 SH   DFND 1 18,335 0 0
BLACKROCK INC COM 09247X101   56,297 119,961 SH   DFND 3 99,151 0 20,810
BLACKROCK INC COM 09247X101   10,538 22,455 SH   DFND 2 22,455 0 0
BOEING CO COM 097023105   553 1,521 SH   DFND 1 1,521 0 0
BOEING CO COM 097023105   9,624 26,440 SH   DFND 2 26,440 0 0
BOEING CO COM 097023105   35,181 96,649 SH   DFND 3 68,810 0 27,839
BOOKING HLDGS INC COM 09857L108   18,587 9,915 SH   DFND 2 9,915 0 0
BOOKING HLDGS INC COM 09857L108   117,919 62,900 SH   DFND 3 53,515 0 9,385
BOOKING HLDGS INC COM 09857L108   15,616 8,330 SH   DFND 1 8,330 0 0
BOSTON PROPERTIES INC COM 101121101   747 5,795 SH   DFND 1 5,795 0 0
BOSTON PROPERTIES INC COM 101121101   1,177 9,125 SH   DFND 2 9,125 0 0
BOSTON PROPERTIES INC COM 101121101   8,479 65,735 SH   DFND 3 65,735 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,007 442,246 SH   DFND 3 341,641 0 100,605
BOSTON SCIENTIFIC CORP COM 101137107   3,275 76,215 SH   DFND 1 76,215 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,757 87,425 SH   DFND 2 87,425 0 0
BP PLC SPONSORED ADR 055622104   887 21,284 SH   DFND 2 21,284 0 0
BP PLC SPONSORED ADR 055622104   1,505 36,097 SH   DFND 3 36,097 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,095 425,645 SH   DFND 3 425,645 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   546 38,190 SH   DFND 1 38,190 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   852 59,520 SH   DFND 2 59,520 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   16,379 361,190 SH   DFND 3 256,263 0 104,927
BRISTOL MYERS SQUIBB CO COM 110122108   292 6,456 SH   DFND 1 6,456 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   4,635 102,227 SH   DFND 2 102,227 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,438 155,965 SH   DFND 2 155,965 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   744 21,360 SH   DFND 1 5,310 0 16,050
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,626 448,123 SH   DFND 3 408,418 0 39,705
BROADCOM INC COM 11135F101   350 1,217 SH   DFND 1 1,217 0 0
BROADCOM INC COM 11135F101   21,117 73,360 SH   DFND 3 52,601 0 20,759
BROADCOM INC COM 11135F101   6,471 22,482 SH   DFND 2 22,482 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   334 7,000 SH   DFND 3 7,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,950 58,695 SH   DFND 3 39,631 0 19,064
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,399 16,590 SH   DFND 2 16,590 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,637 15,690 SH   DFND 3 15,690 0 0
CAMDEN PPTY TR SH BEN INT 133131102   229 2,195 SH   DFND 2 2,195 0 0
CAMECO CORP COM 13321L108   8,231 767,110 SH   DFND 2 767,110 0 0
CAMECO CORP COM 13321L108   20,816 1,940,071 SH   DFND 3 1,892,206 0 47,865
CAMECO CORP COM 13321L108   1,150 107,247 SH   DFND 1 27,162 0 80,085
CANADIAN NAT RES LTD COM 136385101   2,324 86,178 SH   DFND 3 79,538 0 6,640
CANON INC SPONSORED ADR 138006309   3,476 118,768 SH   DFND 3 109,240 0 9,528
CATERPILLAR INC DEL COM 149123101   4,472 32,813 SH   DFND 2 32,813 0 0
CATERPILLAR INC DEL COM 149123101   16,044 117,723 SH   DFND 3 83,084 0 34,639
CATERPILLAR INC DEL COM 149123101   254 1,868 SH   DFND 1 1,868 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   8,297 80,070 SH   DFND 1 80,070 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   10,265 99,060 SH   DFND 2 99,060 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   59,543 574,576 SH   DFND 3 488,221 0 86,355
CF INDS HLDGS INC COM 125269100   1,983 42,465 SH   DFND 1 42,465 0 0
CF INDS HLDGS INC COM 125269100   2,527 54,110 SH   DFND 2 54,110 0 0
CF INDS HLDGS INC COM 125269100   14,256 305,210 SH   DFND 3 233,695 0 71,515
CHESAPEAKE LODGING TR SH BEN INT 165240102   2,179 76,690 SH   DFND 3 76,690 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   305 10,755 SH   DFND 2 10,755 0 0
CHEVRON CORP NEW COM 166764100   31,944 256,708 SH   DFND 3 185,766 0 70,942
CHEVRON CORP NEW COM 166764100   601 4,831 SH   DFND 1 4,831 0 0
CHEVRON CORP NEW COM 166764100   9,206 73,981 SH   DFND 2 73,981 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   708 10,382 SH   DFND 2 10,382 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   7,469 109,522 SH   DFND 3 102,026 0 7,496
CHUBB LIMITED COM H1467J104   3,224 21,891 SH   DFND 2 21,891 0 0
CHUBB LIMITED COM H1467J104   11,739 79,705 SH   DFND 3 56,017 0 23,688
CISCO SYS INC COM 17275R102   598 10,939 SH   DFND 1 10,939 0 0
CISCO SYS INC COM 17275R102   39,375 719,459 SH   DFND 3 508,335 0 211,124
CISCO SYS INC COM 17275R102   10,892 199,025 SH   DFND 2 199,025 0 0
CITIGROUP INC COM NEW 172967424   545 7,788 SH   DFND 1 7,788 0 0
CITIGROUP INC COM NEW 172967424   23,050 329,151 SH   DFND 3 242,498 0 86,653
CITIGROUP INC COM NEW 172967424   7,113 101,576 SH   DFND 2 101,576 0 0
CME GROUP INC COM 12572Q105   62,804 323,550 SH   DFND 3 276,075 0 47,475
CME GROUP INC COM 12572Q105   10,999 56,665 SH   DFND 2 56,665 0 0
CME GROUP INC COM 12572Q105   8,970 46,215 SH   DFND 1 46,215 0 0
CMS ENERGY CORP COM 125896100   1,023 17,670 SH   DFND 3 17,670 0 0
CMS ENERGY CORP COM 125896100   614 10,611 SH   DFND 2 10,611 0 0
COCA COLA CO COM 191216100   22,400 439,907 SH   DFND 2 439,907 0 0
COCA COLA CO COM 191216100   18,918 371,525 SH   DFND 1 371,525 0 0
COCA COLA CO COM 191216100   127,222 2,498,481 SH   DFND 3 2,122,106 0 376,375
COCA COLA EUROPEAN PARTNERS SHS G25839104   502 8,900 SH   DFND 1 8,900 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   4,066 71,970 SH   DFND 2 71,970 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   3,211 56,834 SH   DFND 3 52,804 0 4,030
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108   1,969 31,701 SH   DFND 3 29,202 0 2,499
COGNEX CORP COM 192422103   4,439 92,520 SH   DFND 2 92,520 0 0
COGNEX CORP COM 192422103   30,358 632,735 SH   DFND 3 529,340 0 103,395
COGNEX CORP COM 192422103   4,144 86,375 SH   DFND 1 86,375 0 0
COLGATE PALMOLIVE CO COM 194162103   8,370 116,794 SH   DFND 2 116,794 0 0
COLGATE PALMOLIVE CO COM 194162103   3,360 46,890 SH   DFND 1 46,890 0 0
COLGATE PALMOLIVE CO COM 194162103   35,305 492,605 SH   DFND 3 366,312 0 126,293
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,954 125,725 SH   DFND 3 125,725 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   446 11,333 SH   DFND 1 11,333 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   914 23,202 SH   DFND 2 23,202 0 0
CONAGRA BRANDS INC COM 205887102   1,071 40,413 SH   DFND 2 40,413 0 0
CONAGRA BRANDS INC COM 205887102   2,606 98,280 SH   DFND 3 54,324 0 43,956
CORE LABORATORIES N V COM N22717107   7,881 150,765 SH   DFND 2 150,765 0 0
CORE LABORATORIES N V COM N22717107   26,386 504,721 SH   DFND 3 444,781 0 59,940
CORE LABORATORIES N V COM N22717107   3,408 65,200 SH   DFND 1 54,195 0 11,005
CORTEVA INC COM 22052L104   258 8,732 SH   DFND 3 8,732 0 0
COUSINS PPTYS INC COM NEW 222795502   9,665 267,226 SH   DFND 3 267,226 0 0
COUSINS PPTYS INC COM NEW 222795502   856 23,680 SH   DFND 1 23,680 0 0
COUSINS PPTYS INC COM NEW 222795502   1,333 36,865 SH   DFND 2 36,865 0 0
COVANTA HLDG CORP COM 22282E102   707 39,495 SH   DFND 2 39,495 0 0
COVANTA HLDG CORP COM 22282E102   1,186 66,260 SH   DFND 3 66,260 0 0
CRH PLC ADR 12626K203   2,961 90,427 SH   DFND 3 83,361 0 7,066
CROWN CASTLE INTL CORP NEW COM 22822V101   5,854 44,915 SH   DFND 3 44,915 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,314 10,088 SH   DFND 2 10,088 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   528 4,055 SH   DFND 1 4,055 0 0
CROWN HOLDINGS INC COM 228368106   3,135 51,325 SH   DFND 1 51,325 0 0
CROWN HOLDINGS INC COM 228368106   3,696 60,495 SH   DFND 2 60,495 0 0
CROWN HOLDINGS INC COM 228368106   15,585 255,090 SH   DFND 3 206,140 0 48,950
CUBESMART COM 229663109   2,249 67,270 SH   DFND 3 67,270 0 0
CUBESMART COM 229663109   317 9,490 SH   DFND 2 9,490 0 0
CUBESMART COM 229663109   200 5,990 SH   DFND 1 5,990 0 0
CUMMINS INC COM 231021106   8,734 50,975 SH   DFND 3 35,165 0 15,810
CUMMINS INC COM 231021106   2,195 12,815 SH   DFND 2 12,815 0 0
CVS HEALTH CORP COM 126650100   4,283 78,605 SH   DFND 2 78,605 0 0
CVS HEALTH CORP COM 126650100   15,304 280,868 SH   DFND 3 198,188 0 82,680
CVS HEALTH CORP COM 126650100   240 4,415 SH   DFND 1 4,415 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,252 72,375 SH   DFND 3 61,200 0 11,175
DESPEGAR COM CORP ORD SHS G27358103   2,718 195,685 SH   DFND 2 195,685 0 0
DESPEGAR COM CORP ORD SHS G27358103   362 26,125 SH   DFND 1 6,505 0 19,620
DESPEGAR COM CORP ORD SHS G27358103   7,343 528,710 SH   DFND 3 517,690 0 11,020
DIAMOND OFFSHORE DRILLING IN COM 25271C102   1,022 115,240 SH   DFND 2 115,240 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   6,870 774,620 SH   DFND 3 621,010 0 153,610
DIAMOND OFFSHORE DRILLING IN COM 25271C102   849 95,760 SH   DFND 1 95,760 0 0
DIGITAL RLTY TR INC COM 253868103   441 3,750 SH   DFND 1 3,750 0 0
DIGITAL RLTY TR INC COM 253868103   697 5,925 SH   DFND 2 5,925 0 0
DIGITAL RLTY TR INC COM 253868103   5,005 42,495 SH   DFND 3 42,495 0 0
DOLLAR GEN CORP NEW COM 256677105   5,498 40,680 SH   DFND 1 40,680 0 0
DOLLAR GEN CORP NEW COM 256677105   7,085 52,425 SH   DFND 2 52,425 0 0
DOLLAR GEN CORP NEW COM 256677105   32,347 239,325 SH   DFND 3 185,915 0 53,410
DOLLAR TREE INC COM 256746108   6,365 59,270 SH   DFND 2 59,270 0 0
DOLLAR TREE INC COM 256746108   35,014 326,050 SH   DFND 3 253,930 0 72,120
DOLLAR TREE INC COM 256746108   6,089 56,705 SH   DFND 1 56,705 0 0
DOUGLAS EMMETT INC COM 25960P109   418 10,505 SH   DFND 2 10,505 0 0
DOUGLAS EMMETT INC COM 25960P109   3,015 75,691 SH   DFND 3 75,691 0 0
DOUGLAS EMMETT INC COM 25960P109   266 6,680 SH   DFND 1 6,680 0 0
DOW INC COM 260557103   8,434 171,056 SH   DFND 3 124,377 0 46,679
DOW INC COM 260557103   2,574 52,220 SH   DFND 2 52,220 0 0
DUPONT DE NEMOURS INC COM 26614N102   373 4,978 SH   DFND 2 4,978 0 0
DUPONT DE NEMOURS INC COM 26614N102   655 8,731 SH   DFND 3 8,731 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   3,410 76,470 SH   DFND 1 76,470 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   25,709 576,451 SH   DFND 3 491,566 0 84,885
E TRADE FINANCIAL CORP COM NEW 269246401   4,179 93,700 SH   DFND 2 93,700 0 0
EASTMAN CHEMICAL CO COM 277432100   1,216 15,634 SH   DFND 2 15,634 0 0
EASTMAN CHEMICAL CO COM 277432100   2,971 38,179 SH   DFND 3 21,494 0 16,685
EATON CORP PLC SHS G29183103   10,792 129,590 SH   DFND 3 91,162 0 38,428
EATON CORP PLC SHS G29183103   3,070 36,872 SH   DFND 2 36,872 0 0
ECOPETROL S A SPONSORED ADS 279158109   2,990 163,492 SH   DFND 3 150,926 0 12,566
ELECTRONIC ARTS INC COM 285512109   16,684 164,765 SH   DFND 2 164,765 0 0
ELECTRONIC ARTS INC COM 285512109   13,883 137,110 SH   DFND 1 137,110 0 0
ELECTRONIC ARTS INC COM 285512109   100,282 990,346 SH   DFND 3 830,946 0 159,400
EMERSON ELEC CO COM 291011104   11,646 174,558 SH   DFND 3 122,804 0 51,754
EMERSON ELEC CO COM 291011104   3,448 51,693 SH   DFND 2 51,693 0 0
ENBRIDGE INC COM 29250N105   375 10,418 SH   DFND 3 10,418 0 0
ENCANA CORP COM 292505104   102 20,000 SH   DFND 3 20,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   270 1,552 SH   DFND 3 1,552 0 0
EQUINIX INC COM 29444U700   12,501 24,790 SH   DFND 1 24,790 0 0
EQUINIX INC COM 29444U700   15,622 30,980 SH   DFND 2 30,980 0 0
EQUINIX INC COM 29444U700   102,454 203,165 SH   DFND 3 181,020 0 22,145
EQUINOR ASA SPONSORED ADR 29446M102   4,332 219,040 SH   DFND 3 204,126 0 14,914
EQUINOR ASA SPONSORED ADR 29446M102   395 19,974 SH   DFND 2 19,974 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   373 3,075 SH   DFND 1 3,075 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   578 4,765 SH   DFND 2 4,765 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,155 34,250 SH   DFND 3 34,250 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,269 135,265 SH   DFND 3 135,265 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   920 12,120 SH   DFND 1 12,120 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,465 19,300 SH   DFND 2 19,300 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   455 22,721 SH   DFND 2 22,721 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   286 14,304 SH   DFND 1 14,304 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,235 161,444 SH   DFND 3 161,444 0 0
ESSEX PPTY TR INC COM 297178105   994 3,405 SH   DFND 2 3,405 0 0
ESSEX PPTY TR INC COM 297178105   7,144 24,475 SH   DFND 3 24,475 0 0
ESSEX PPTY TR INC COM 297178105   633 2,170 SH   DFND 1 2,170 0 0
EXELON CORP COM 30161N101   595 12,425 SH   DFND 3 12,425 0 0
EXELON CORP COM 30161N101   357 7,455 SH   DFND 2 7,455 0 0
EXTRA SPACE STORAGE INC COM 30225T102   358 3,375 SH   DFND 2 3,375 0 0
EXTRA SPACE STORAGE INC COM 30225T102   225 2,130 SH   DFND 1 2,130 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,547 24,010 SH   DFND 3 24,010 0 0
EXXON MOBIL CORP COM 30231G102   227 2,975 SH   DFND 1 2,975 0 0
EXXON MOBIL CORP COM 30231G102   2,636 34,410 SH   DFND 3 34,410 0 0
EXXON MOBIL CORP COM 30231G102   1,473 19,228 SH   DFND 2 19,228 0 0
F M C CORP COM NEW 302491303   853 10,285 SH   DFND 2 10,285 0 0
F M C CORP COM NEW 302491303   1,498 18,066 SH   DFND 3 18,066 0 0
FACEBOOK INC CL A 30303M102   69,632 360,790 SH   DFND 3 302,335 0 58,455
FACEBOOK INC CL A 30303M102   9,861 51,095 SH   DFND 1 51,095 0 0
FACEBOOK INC CL A 30303M102   11,499 59,585 SH   DFND 2 59,585 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,767 133,040 SH   DFND 2 133,040 0 0
FARFETCH LTD ORD SH CL A 30744W107   405 19,475 SH   DFND 1 4,735 0 14,740
FARFETCH LTD ORD SH CL A 30744W107   7,214 346,871 SH   DFND 3 340,046 0 6,825
FASTENAL CO COM 311900104   6,282 192,780 SH   DFND 3 133,088 0 59,692
FASTENAL CO COM 311900104   1,709 52,454 SH   DFND 2 52,454 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   1,563 12,140 SH   DFND 3 12,140 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   218 1,695 SH   DFND 2 1,695 0 0
FEDEX CORP COM 31428X106   328 2,000 SH   DFND 3 2,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   217 5,395 SH   DFND 2 5,395 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   400 9,932 SH   DFND 3 9,932 0 0
FIFTH THIRD BANCORP COM 316773100   6,204 222,389 SH   DFND 3 151,896 0 70,493
FIFTH THIRD BANCORP COM 316773100   1,630 58,433 SH   DFND 2 58,433 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103   260 7,095 SH   DFND 1 7,095 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103   2,946 80,190 SH   DFND 3 80,190 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103   408 11,115 SH   DFND 2 11,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,036 950,565 SH   DFND 3 720,465 0 230,100
FREEPORT-MCMORAN INC CL B 35671D857   1,797 154,840 SH   DFND 2 154,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,635 140,840 SH   DFND 1 140,840 0 0
GALLAGHER ARTHUR J & CO COM 363576109   801 9,155 SH   DFND 3 9,155 0 0
GALLAGHER ARTHUR J & CO COM 363576109   437 5,000 SH   DFND 2 5,000 0 0
GAP INC COM 364760108   807 44,945 SH   DFND 2 44,945 0 0
GAP INC COM 364760108   2,081 115,827 SH   DFND 3 67,834 0 47,993
GENERAL DYNAMICS CORP COM 369550108   9,345 51,397 SH   DFND 3 35,453 0 15,944
GENERAL DYNAMICS CORP COM 369550108   2,496 13,732 SH   DFND 2 13,732 0 0
GENERAL MLS INC COM 370334104   2,502 47,650 SH   DFND 2 47,650 0 0
GENERAL MLS INC COM 370334104   9,638 183,518 SH   DFND 3 125,847 0 57,671
GENUINE PARTS CO COM 372460105   2,268 21,901 SH   DFND 2 21,901 0 0
GENUINE PARTS CO COM 372460105   7,426 71,701 SH   DFND 3 52,903 0 18,798
GETTY RLTY CORP NEW COM 374297109   399 12,985 SH   DFND 2 12,985 0 0
GETTY RLTY CORP NEW COM 374297109   255 8,295 SH   DFND 1 8,295 0 0
GETTY RLTY CORP NEW COM 374297109   2,839 92,325 SH   DFND 3 92,325 0 0
GILEAD SCIENCES INC COM 375558103   21,281 315,002 SH   DFND 3 224,809 0 90,193
GILEAD SCIENCES INC COM 375558103   325 4,815 SH   DFND 1 4,815 0 0
GILEAD SCIENCES INC COM 375558103   5,714 84,580 SH   DFND 2 84,580 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,479 191,043 PRN   DFND 3 189,207 0 1,836
GOLDMAN SACHS ETF TR EQUITY ETF 381430503   218 3,715 PRN   DFND 3 3,715 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101   11,502 110,275 SH   DFND 3 107,310 0 2,965
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101   4,607 44,170 SH   DFND 2 44,170 0 0
GRAINGER W W INC COM 384802104   5,744 21,416 SH   DFND 3 18,071 0 3,345
GRAINGER W W INC COM 384802104   804 3,000 SH   DFND 2 3,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,102 78,896 SH   DFND 2 78,896 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   175 12,560 SH   DFND 1 12,560 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,917 137,160 SH   DFND 3 137,160 0 0
HALLIBURTON CO COM 406216101   11,766 517,452 SH   DFND 2 517,452 0 0
HALLIBURTON CO COM 406216101   9,620 423,081 SH   DFND 1 423,081 0 0
HALLIBURTON CO COM 406216101   58,414 2,568,802 SH   DFND 3 2,168,136 0 400,666
HARTFORD FINL SVCS GROUP INC COM 416515104   1,314 23,599 SH   DFND 2 23,599 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,295 59,148 SH   DFND 3 33,397 0 25,751
HCP INC COM 40414L109   5,322 166,430 SH   DFND 3 166,430 0 0
HCP INC COM 40414L109   743 23,240 SH   DFND 2 23,240 0 0
HCP INC COM 40414L109   473 14,815 SH   DFND 1 14,815 0 0
HEALTHCARE RLTY TR COM 421946104   432 13,820 SH   DFND 1 13,820 0 0
HEALTHCARE RLTY TR COM 421946104   853 27,250 SH   DFND 2 27,250 0 0
HEALTHCARE RLTY TR COM 421946104   4,822 153,965 SH   DFND 3 153,965 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   6,553 238,905 SH   DFND 3 238,905 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   586 21,365 SH   DFND 1 21,365 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   1,083 39,510 SH   DFND 2 39,510 0 0
HERSHEY CO COM 427866108   8,641 64,472 SH   DFND 3 44,675 0 19,797
HERSHEY CO COM 427866108   2,195 16,384 SH   DFND 2 16,384 0 0
HESS CORP COM 42809H107   517 8,136 SH   DFND 2 8,136 0 0
HESS CORP COM 42809H107   907 14,270 SH   DFND 3 14,270 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   529 5,420 SH   DFND 2 5,420 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,730 38,170 SH   DFND 3 38,170 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   331 3,390 SH   DFND 1 3,390 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105   1,936 101,914 SH   DFND 2 101,914 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105   250 13,165 SH   DFND 1 13,165 0 0
HOME DEPOT INC COM 437076102   10,824 52,046 SH   DFND 2 52,046 0 0
HOME DEPOT INC COM 437076102   39,258 188,772 SH   DFND 3 134,681 0 54,091
HOME DEPOT INC COM 437076102   609 2,933 SH   DFND 1 2,933 0 0
HONDA MOTOR LTD AMERN SHS 438128308   4,845 187,506 SH   DFND 3 174,726 0 12,780
HONDA MOTOR LTD AMERN SHS 438128308   433 16,763 SH   DFND 2 16,763 0 0
HONEYWELL INTL INC COM 438516106   25,384 145,393 SH   DFND 3 103,905 0 41,488
HONEYWELL INTL INC COM 438516106   388 2,224 SH   DFND 1 2,224 0 0
HONEYWELL INTL INC COM 438516106   6,946 39,787 SH   DFND 2 39,787 0 0
HOST HOTELS & RESORTS INC COM 44107P104   433 23,805 SH   DFND 2 23,805 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,082 169,185 SH   DFND 3 169,185 0 0
HOST HOTELS & RESORTS INC COM 44107P104   272 14,960 SH   DFND 1 14,960 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,834 78,475 SH   DFND 3 55,091 0 23,384
ILLINOIS TOOL WKS INC COM 452308109   3,401 22,557 SH   DFND 2 22,557 0 0
INCYTE CORP COM 45337C102   8,025 94,465 SH   DFND 2 94,465 0 0
INCYTE CORP COM 45337C102   55,038 647,818 SH   DFND 3 559,573 0 88,245
INCYTE CORP COM 45337C102   7,171 84,415 SH   DFND 1 84,415 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   693 59,970 SH   DFND 2 59,970 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,610 312,045 SH   DFND 3 312,045 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   326 28,220 SH   DFND 1 28,220 0 0
INTEL CORP COM 458140100   38,463 803,495 SH   DFND 3 579,854 0 223,641
INTEL CORP COM 458140100   767 16,030 SH   DFND 1 16,030 0 0
INTEL CORP COM 458140100   11,796 246,436 SH   DFND 2 246,436 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,067 105,505 SH   DFND 1 105,505 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,235 747,443 SH   DFND 3 640,503 0 106,940
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,036 128,420 SH   DFND 2 128,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,162 51,943 SH   DFND 2 51,943 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   398 2,888 SH   DFND 1 2,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,019 188,683 SH   DFND 3 134,392 0 54,291
INTERXION HOLDING N.V SHS N47279109   21,332 280,360 SH   DFND 2 280,360 0 0
INTERXION HOLDING N.V SHS N47279109   12,251 161,010 SH   DFND 1 148,510 0 12,500
INTERXION HOLDING N.V SHS N47279109   115,304 1,515,370 SH   DFND 3 1,383,395 0 131,975
INTL PAPER CO COM 460146103   1,219 28,159 SH   DFND 2 28,159 0 0
INTL PAPER CO COM 460146103   2,963 68,400 SH   DFND 3 38,489 0 29,911
INTUITIVE SURGICAL INC COM NEW 46120E602   1,689 3,220 SH   DFND 2 3,220 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,250 17,635 SH   DFND 3 13,390 0 4,245
INTUITIVE SURGICAL INC COM NEW 46120E602   1,489 2,840 SH   DFND 1 2,840 0 0
INVITATION HOMES INC COM 46187W107   5,962 223,063 SH   DFND 3 223,063 0 0
INVITATION HOMES INC COM 46187W107   534 19,984 SH   DFND 1 19,984 0 0
INVITATION HOMES INC COM 46187W107   834 31,208 SH   DFND 2 31,208 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   36,688 333,475 PRN   DFND 3 317,898 0 15,577
ISHARES TR IBOXX HI YD ETF 464288513   7,217 82,785 PRN   DFND 3 82,785 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   3,315 85,715 PRN   DFND 3 85,715 0 0
ISHARES TR NATIONAL MUN ETF 464288414   26,194 231,625 PRN   DFND 3 231,625 0 0
ISHARES TR NEW YORK MUN ETF 464288323   495 8,720 PRN   DFND 3 8,720 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   669 5,260 PRN   DFND 2 5,260 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,174 9,235 PRN   DFND 3 9,235 0 0
ISHARES TR SH TR CRPORT ETF 464288646   11,833 221,444 PRN   DFND 3 221,444 0 0
ISHARES TR SHORT TREAS BD 464288679   8,192 74,041 PRN   DFND 3 69,605 0 4,436
ISHARES TR SHRT NAT MUN ETF 464288158   3,737 35,081 PRN   DFND 3 35,081 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,752 30,710 PRN   DFND 3 30,710 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507   1,150 22,860 PRN   DFND 3 22,860 0 0
J & J SNACK FOODS CORP COM 466032109   636 3,957 SH   DFND 2 3,957 0 0
J & J SNACK FOODS CORP COM 466032109   1,059 6,580 SH   DFND 3 6,580 0 0
JEFFERIES FINL GROUP INC COM 47233W109   276 14,365 SH   DFND 3 14,365 0 0
JERNIGAN CAP INC COM 476405105   4,556 222,265 SH   DFND 3 222,265 0 0
JERNIGAN CAP INC COM 476405105   359 17,555 SH   DFND 1 17,555 0 0
JERNIGAN CAP INC COM 476405105   869 42,430 SH   DFND 2 42,430 0 0
JOHNSON & JOHNSON COM 478160104   211,644 1,519,564 SH   DFND 3 1,241,778 0 277,786
JOHNSON & JOHNSON COM 478160104   42,020 301,699 SH   DFND 2 301,699 0 0
JOHNSON & JOHNSON COM 478160104   22,907 164,471 SH   DFND 1 164,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,297 273,478 SH   DFND 3 201,831 0 71,647
JOHNSON CTLS INTL PLC SHS G51502105   3,419 82,785 SH   DFND 2 82,785 0 0
JOHNSON CTLS INTL PLC SHS G51502105   254 6,163 SH   DFND 1 6,163 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   1,148 22,789 PRN   DFND 3 22,789 0 0
JPMORGAN CHASE & CO COM 46625H100   14,016 125,371 SH   DFND 2 125,371 0 0
JPMORGAN CHASE & CO COM 46625H100   945 8,457 SH   DFND 1 8,457 0 0
JPMORGAN CHASE & CO COM 46625H100   48,522 434,009 SH   DFND 3 315,576 0 118,433
KANSAS CITY SOUTHERN COM NEW 485170302   898 7,379 SH   DFND 2 7,379 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   1,518 12,465 SH   DFND 3 12,465 0 0
KELLOGG CO COM 487836108   5,364 100,134 SH   DFND 3 67,406 0 32,728
KELLOGG CO COM 487836108   1,445 26,981 SH   DFND 2 26,981 0 0
KEYCORP NEW COM 493267108   5,942 334,792 SH   DFND 3 239,184 0 95,608
KEYCORP NEW COM 493267108   1,795 101,175 SH   DFND 2 101,175 0 0
KIMBERLY CLARK CORP COM 494368103   13,009 97,611 SH   DFND 3 69,075 0 28,536
KIMBERLY CLARK CORP COM 494368103   3,529 26,485 SH   DFND 2 26,485 0 0
KIMCO RLTY CORP COM 49446R109   2,629 142,275 SH   DFND 3 142,275 0 0
KIMCO RLTY CORP COM 49446R109   365 19,775 SH   DFND 2 19,775 0 0
KIMCO RLTY CORP COM 49446R109   233 12,660 SH   DFND 1 12,660 0 0
KLA-TENCOR CORP COM 482480100   1,776 15,027 SH   DFND 2 15,027 0 0
KLA-TENCOR CORP COM 482480100   6,714 56,809 SH   DFND 3 39,417 0 17,392
KOHLS CORP COM 500255104   2,272 47,788 SH   DFND 3 27,784 0 20,004
KOHLS CORP COM 500255104   1,041 21,910 SH   DFND 2 21,910 0 0
KONTOOR BRANDS INC COM 50050N103   397 14,196 SH   DFND 3 10,357 0 3,839
KROGER CO COM 501044101   1,088 50,147 SH   DFND 2 50,147 0 0
KROGER CO COM 501044101   2,884 132,879 SH   DFND 3 77,382 0 55,497
LAM RESEARCH CORP COM 512807108   5,773 30,735 SH   DFND 3 20,779 0 9,956
LAM RESEARCH CORP COM 512807108   1,683 8,964 SH   DFND 2 8,964 0 0
LEXINGTON REALTY TRUST COM 529043101   3,050 324,150 SH   DFND 3 324,150 0 0
LEXINGTON REALTY TRUST COM 529043101   273 29,085 SH   DFND 1 29,085 0 0
LEXINGTON REALTY TRUST COM 529043101   606 64,485 SH   DFND 2 64,485 0 0
LIBERTY PPTY TR SH BEN INT 531172104   559 11,180 SH   DFND 1 11,180 0 0
LIBERTY PPTY TR SH BEN INT 531172104   874 17,475 SH   DFND 2 17,475 0 0
LIBERTY PPTY TR SH BEN INT 531172104   6,246 124,830 SH   DFND 3 124,830 0 0
LINCOLN NATL CORP IND COM 534187109   551 8,555 SH   DFND 3 8,555 0 0
LINCOLN NATL CORP IND COM 534187109   225 3,505 SH   DFND 2 3,505 0 0
LIVERAMP HLDGS INC COM 53815P108   3,210 66,216 SH   DFND 1 66,216 0 0
LIVERAMP HLDGS INC COM 53815P108   3,939 81,265 SH   DFND 2 81,265 0 0
LIVERAMP HLDGS INC COM 53815P108   28,431 586,468 SH   DFND 3 476,578 0 109,890
LOCKHEED MARTIN CORP COM 539830109   5,893 16,212 SH   DFND 2 16,212 0 0
LOCKHEED MARTIN CORP COM 539830109   21,721 59,751 SH   DFND 3 42,465 0 17,286
LOCKHEED MARTIN CORP COM 539830109   331 913 SH   DFND 1 913 0 0
LULULEMON ATHLETICA INC COM 550021109   159,560 885,415 SH   DFND 3 790,225 0 95,190
LULULEMON ATHLETICA INC COM 550021109   18,346 101,806 SH   DFND 1 93,326 0 8,480
LULULEMON ATHLETICA INC COM 550021109   33,829 187,721 SH   DFND 2 187,721 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,550 110,886 SH   DFND 3 76,188 0 34,698
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,585 30,015 SH   DFND 2 30,015 0 0
MAGNA INTL INC COM 559222401   2,054 41,346 SH   DFND 3 38,118 0 3,228
MARATHON PETE CORP COM 56585A102   3,298 59,030 SH   DFND 2 59,030 0 0
MARATHON PETE CORP COM 56585A102   11,369 203,471 SH   DFND 3 143,946 0 59,525
MASTERCARD INC CL A 57636Q104   26,115 98,725 SH   DFND 1 98,725 0 0
MASTERCARD INC CL A 57636Q104   31,278 118,240 SH   DFND 2 118,240 0 0
MASTERCARD INC CL A 57636Q104   216,939 820,094 SH   DFND 3 699,169 0 120,925
MATTHEWS INTL CORP CL A 577128101   212 6,098 SH   DFND 3 6,098 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   3,461 57,873 SH   DFND 3 32,744 0 25,129
MAXIM INTEGRATED PRODS INC COM 57772K101   1,397 23,356 SH   DFND 2 23,356 0 0
MEDTRONIC PLC SHS G5960L103   239,057 2,454,637 SH   DFND 3 2,134,625 0 320,012
MEDTRONIC PLC SHS G5960L103   27,306 280,378 SH   DFND 1 260,498 0 19,880
MEDTRONIC PLC SHS G5960L103   57,862 594,129 SH   DFND 2 594,129 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100   281 12,960 SH   DFND 1 12,960 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100   2,196 101,140 SH   DFND 2 101,140 0 0
MERCK & CO INC COM 58933Y105   20,055 239,182 SH   DFND 2 239,182 0 0
MERCK & CO INC COM 58933Y105   7,672 91,503 SH   DFND 1 91,503 0 0
MERCK & CO INC COM 58933Y105   105,184 1,254,440 SH   DFND 3 1,022,146 0 232,294
MICRON TECHNOLOGY INC COM 595112103   4,574 118,550 SH   DFND 2 118,550 0 0
MICRON TECHNOLOGY INC COM 595112103   60,331 1,563,396 SH   DFND 3 1,352,066 0 211,330
MICRON TECHNOLOGY INC COM 595112103   3,933 101,930 SH   DFND 1 101,930 0 0
MICROSOFT CORP COM 594918104   245,639 1,833,677 SH   DFND 3 1,585,367 0 248,310
MICROSOFT CORP COM 594918104   29,643 221,285 SH   DFND 1 221,285 0 0
MICROSOFT CORP COM 594918104   36,054 269,142 SH   DFND 2 269,142 0 0
MID AMER APT CMNTYS INC COM 59522J103   455 3,870 SH   DFND 1 3,870 0 0
MID AMER APT CMNTYS INC COM 59522J103   5,074 43,095 SH   DFND 3 43,095 0 0
MID AMER APT CMNTYS INC COM 59522J103   709 6,025 SH   DFND 2 6,025 0 0
MOLSON COORS BREWING CO CL B 60871R209   3,445 61,524 SH   DFND 3 40,904 0 20,620
MOLSON COORS BREWING CO CL B 60871R209   1,545 27,593 SH   DFND 2 27,593 0 0
MONDELEZ INTL INC CL A 609207105   27,668 513,332 SH   DFND 2 513,332 0 0
MONDELEZ INTL INC CL A 609207105   158,536 2,941,316 SH   DFND 3 2,486,673 0 454,643
MONDELEZ INTL INC CL A 609207105   19,839 368,076 SH   DFND 1 368,076 0 0
MOODYS CORP COM 615369105   10,478 53,650 SH   DFND 2 53,650 0 0
MOODYS CORP COM 615369105   8,630 44,190 SH   DFND 1 44,190 0 0
MOODYS CORP COM 615369105   63,265 323,925 SH   DFND 3 277,725 0 46,200
NATIONAL RETAIL PPTYS INC COM 637417106   2,983 56,285 SH   DFND 3 56,285 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   267 5,040 SH   DFND 1 5,040 0 0
NATIONAL RETAIL PPTYS INC COM 637417106   417 7,870 SH   DFND 2 7,870 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,678 57,990 SH   DFND 3 57,990 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   236 8,175 SH   DFND 2 8,175 0 0
NETAPP INC COM 64110D104   2,646 42,890 SH   DFND 3 23,993 0 18,897
NETAPP INC COM 64110D104   1,163 18,859 SH   DFND 2 18,859 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   413 4,280 SH   DFND 1 4,280 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   3,244 33,592 SH   DFND 2 33,592 0 0
NIKE INC CL B 654106103   6,155 73,325 SH   DFND 1 73,325 0 0
NIKE INC CL B 654106103   6,767 80,615 SH   DFND 2 80,615 0 0
NIKE INC CL B 654106103   35,247 419,865 SH   DFND 3 321,550 0 98,315
NOVARTIS A G SPONSORED ADR 66987V109   173,850 1,903,962 SH   DFND 3 1,704,622 0 199,340
NOVARTIS A G SPONSORED ADR 66987V109   20,326 222,615 SH   DFND 1 211,340 0 11,275
NOVARTIS A G SPONSORED ADR 66987V109   33,999 372,350 SH   DFND 2 372,350 0 0
NUCOR CORP COM 670346105   6,431 116,727 SH   DFND 3 80,388 0 36,339
NUCOR CORP COM 670346105   1,747 31,715 SH   DFND 2 31,715 0 0
NUTRIEN LTD COM 67077M108   2,693 50,387 SH   DFND 3 46,812 0 3,575
NVIDIA CORP COM 67066G104   886 5,395 SH   DFND 2 5,395 0 0
NVIDIA CORP COM 67066G104   6,171 37,580 SH   DFND 3 31,550 0 6,030
O REILLY AUTOMOTIVE INC NEW COM 67103H107   888 2,405 SH   DFND 3 2,405 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   522 1,415 SH   DFND 2 1,415 0 0
OCCIDENTAL PETE CORP COM 674599105   2,657 52,846 SH   DFND 2 52,846 0 0
OCCIDENTAL PETE CORP COM 674599105   8,888 176,783 SH   DFND 3 128,107 0 48,676
OLIN CORP COM PAR $1 680665205   8,483 387,190 SH   DFND 3 309,050 0 78,140
OLIN CORP COM PAR $1 680665205   1,900 86,760 SH   DFND 2 86,760 0 0
OLIN CORP COM PAR $1 680665205   1,705 77,845 SH   DFND 1 77,845 0 0
PATTERN ENERGY GROUP INC CL A 70338P100   319 13,850 SH   DFND 2 13,850 0 0
PATTERN ENERGY GROUP INC CL A 70338P100   519 22,480 SH   DFND 3 22,480 0 0
PEPSICO INC COM 713448108   117,476 895,875 SH   DFND 3 772,385 0 123,490
PEPSICO INC COM 713448108   17,095 130,370 SH   DFND 1 130,370 0 0
PEPSICO INC COM 713448108   20,085 153,170 SH   DFND 2 153,170 0 0
PERRIGO CO PLC SHS G97822103   9,372 196,815 SH   DFND 2 196,815 0 0
PERRIGO CO PLC SHS G97822103   1,174 24,670 SH   DFND 1 7,530 0 17,140
PERRIGO CO PLC SHS G97822103   25,070 526,480 SH   DFND 3 484,110 0 42,370
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,232 438,934 SH   DFND 3 409,069 0 29,865
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   502 35,369 SH   DFND 2 35,369 0 0
PFIZER INC COM 717081103   43,070 994,238 SH   DFND 3 706,505 0 287,733
PFIZER INC COM 717081103   659 15,232 SH   DFND 1 15,232 0 0
PFIZER INC COM 717081103   11,719 270,541 SH   DFND 2 270,541 0 0
PHILIP MORRIS INTL INC COM 718172109   4,401 56,055 SH   DFND 2 56,055 0 0
PHILIP MORRIS INTL INC COM 718172109   21,898 278,850 SH   DFND 3 218,090 0 60,760
PHILIP MORRIS INTL INC COM 718172109   3,718 47,345 SH   DFND 1 47,345 0 0
PHILLIPS 66 COM 718546104   2,258 24,140 SH   DFND 2 24,140 0 0
PHILLIPS 66 COM 718546104   8,551 91,424 SH   DFND 3 63,238 0 28,186
PHYSICIANS RLTY TR COM 71943U104   6,248 358,300 SH   DFND 3 358,300 0 0
PHYSICIANS RLTY TR COM 71943U104   556 31,890 SH   DFND 1 31,890 0 0
PHYSICIANS RLTY TR COM 71943U104   1,040 59,670 SH   DFND 2 59,670 0 0
PLYMOUTH INDL REIT INC COM 729640102   295 15,592 SH   DFND 2 15,592 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,402 74,052 SH   DFND 3 74,052 0 0
PNC FINL SVCS GROUP INC COM 693475105   639 4,660 SH   DFND 3 4,660 0 0
PNC FINL SVCS GROUP INC COM 693475105   277 2,019 SH   DFND 2 2,019 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   225 3,896 SH   DFND 2 3,896 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   534 9,230 SH   DFND 3 9,230 0 0
PROLOGIS INC COM 74340W103   1,418 17,710 SH   DFND 1 17,710 0 0
PROLOGIS INC COM 74340W103   15,825 197,575 SH   DFND 3 197,575 0 0
PROLOGIS INC COM 74340W103   2,221 27,740 SH   DFND 2 27,740 0 0
PUBLIC STORAGE COM 74460D109   7,534 31,635 SH   DFND 3 31,635 0 0
PUBLIC STORAGE COM 74460D109   669 2,810 SH   DFND 1 2,810 0 0
PUBLIC STORAGE COM 74460D109   1,059 4,450 SH   DFND 2 4,450 0 0
QIAGEN NV SHS NEW N72482123   23,414 577,435 SH   DFND 3 526,938 0 50,497
QIAGEN NV SHS NEW N72482123   3,716 91,644 SH   DFND 1 77,502 0 14,142
QIAGEN NV SHS NEW N72482123   8,698 214,502 SH   DFND 2 214,502 0 0
QUALCOMM INC COM 747525103   304 4,000 SH   DFND 3 4,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,209 11,877 SH   DFND 2 11,877 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,198 31,415 SH   DFND 3 18,429 0 12,986
REALTY INCOME CORP COM 756109104   247 3,585 SH   DFND 2 3,585 0 0
REALTY INCOME CORP COM 756109104   1,760 25,525 SH   DFND 3 25,525 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,980 199,506 SH   DFND 3 122,264 0 77,242
REGIONS FINL CORP NEW COM 7591EP100   1,268 84,933 SH   DFND 2 84,933 0 0
REPUBLIC SVCS INC COM 760759100   434 5,015 SH   DFND 2 5,015 0 0
REPUBLIC SVCS INC COM 760759100   796 9,195 SH   DFND 3 9,195 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   18,871 271,375 SH   DFND 3 237,535 0 33,840
RESTAURANT BRANDS INTL INC COM 76131D103   5,853 84,175 SH   DFND 2 84,175 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   811 11,670 SH   DFND 1 3,165 0 8,505
RIO TINTO PLC SPONSORED ADR 767204100   649 10,425 SH   DFND 2 10,425 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,020 128,650 SH   DFND 3 119,829 0 8,821
ROCKWELL AUTOMATION INC COM 773903109   1,338 8,168 SH   DFND 2 8,168 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,805 29,335 SH   DFND 3 19,903 0 9,432
ROGERS COMMUNICATIONS INC CL B 775109200   2,072 38,716 SH   DFND 3 35,300 0 3,416
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   1,003 15,263 SH   DFND 3 15,263 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   6,456 98,218 SH   DFND 2 98,218 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   800 12,180 SH   DFND 1 12,180 0 0
RPM INTL INC COM 749685103   2,972 48,640 SH   DFND 1 48,640 0 0
RPM INTL INC COM 749685103   4,242 69,430 SH   DFND 2 69,430 0 0
RPM INTL INC COM 749685103   20,173 330,115 SH   DFND 3 257,480 0 72,635
RYANAIR HLDGS PLC SPONSORED ADS 783513203   13,298 207,343 SH   DFND 3 202,666 0 4,677
RYANAIR HLDGS PLC SPONSORED ADS 783513203   4,799 74,825 SH   DFND 2 74,825 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203   757 11,806 SH   DFND 1 2,694 0 9,112
S&P GLOBAL INC COM 78409V104   10,604 46,555 SH   DFND 2 46,555 0 0
S&P GLOBAL INC COM 78409V104   63,782 280,005 SH   DFND 3 240,185 0 39,820
S&P GLOBAL INC COM 78409V104   8,731 38,330 SH   DFND 1 38,330 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,496 42,235 SH   DFND 1 42,235 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   80,580 358,391 SH   DFND 3 304,376 0 54,015
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,048 49,140 SH   DFND 2 49,140 0 0
SCHLUMBERGER LTD COM 806857108   26,835 675,269 SH   DFND 2 675,269 0 0
SCHLUMBERGER LTD COM 806857108   99,684 2,508,422 SH   DFND 3 2,295,847 0 212,575
SCHLUMBERGER LTD COM 806857108   10,089 253,881 SH   DFND 1 203,026 0 50,855
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,759 127,367 PRN   DFND 3 126,757 0 610
SEA LTD SPONSORED ADS 81141R100   64,609 1,944,910 SH   DFND 3 1,733,860 0 211,050
SEA LTD SPONSORED ADS 81141R100   21,104 635,300 SH   DFND 2 635,300 0 0
SEA LTD SPONSORED ADS 81141R100   7,376 222,065 SH   DFND 1 183,000 0 39,065
SEALED AIR CORP NEW COM 81211K100   1,292 30,215 SH   DFND 3 30,215 0 0
SEALED AIR CORP NEW COM 81211K100   608 14,215 SH   DFND 2 14,215 0 0
SEATTLE GENETICS INC COM 812578102   6,972 100,740 SH   DFND 1 100,740 0 0
SEATTLE GENETICS INC COM 812578102   8,458 122,220 SH   DFND 2 122,220 0 0
SEATTLE GENETICS INC COM 812578102   55,638 803,915 SH   DFND 3 694,935 0 108,980
SERVICENOW INC COM 81762P102   21,744 79,195 SH   DFND 2 79,195 0 0
SERVICENOW INC COM 81762P102   18,567 67,625 SH   DFND 1 67,625 0 0
SERVICENOW INC COM 81762P102   130,000 473,470 SH   DFND 3 399,760 0 73,710
SIMON PPTY GROUP INC NEW COM 828806109   1,048 6,560 SH   DFND 1 6,560 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,627 10,185 SH   DFND 2 10,185 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,971 74,935 SH   DFND 3 74,935 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   2,428 98,130 SH   DFND 3 90,563 0 7,567
SMUCKER J M CO COM NEW 832696405   1,319 11,454 SH   DFND 2 11,454 0 0
SMUCKER J M CO COM NEW 832696405   5,087 44,166 SH   DFND 3 30,293 0 13,873
SONOCO PRODS CO COM 835495102   228 3,502 SH   DFND 2 3,502 0 0
SONOCO PRODS CO COM 835495102   420 6,429 SH   DFND 3 6,429 0 0
SOUTHERN COPPER CORP COM 84265V105   11,393 293,265 SH   DFND 3 225,315 0 67,950
SOUTHERN COPPER CORP COM 84265V105   2,157 55,530 SH   DFND 1 55,530 0 0
SOUTHERN COPPER CORP COM 84265V105   2,417 62,230 SH   DFND 2 62,230 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,740 13,066 PRN   DFND 1 13,066 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   13,442 100,917 PRN   DFND 2 100,917 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   447 3,357 PRN   DFND 3 3,357 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,535 87,749 PRN   DFND 3 86,918 0 831
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,663 26,155 PRN   DFND 3 26,155 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   7,975 162,988 PRN   DFND 3 162,988 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   3,489 113,375 PRN   DFND 3 113,375 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   4,563 49,815 PRN   DFND 3 49,815 0 0
STAG INDL INC COM 85254J102   799 26,425 SH   DFND 2 26,425 0 0
STAG INDL INC COM 85254J102   4,198 138,825 SH   DFND 3 138,825 0 0
STAG INDL INC COM 85254J102   377 12,470 SH   DFND 1 12,470 0 0
STERICYCLE INC COM 858912108   587 12,305 SH   DFND 2 12,305 0 0
STERICYCLE INC COM 858912108   4,362 91,361 SH   DFND 3 78,161 0 13,200
STORE CAP CORP COM 862121100   239 7,225 SH   DFND 2 7,225 0 0
STORE CAP CORP COM 862121100   1,722 51,905 SH   DFND 3 51,905 0 0
SUN CMNTYS INC COM 866674104   901 7,035 SH   DFND 2 7,035 0 0
SUN CMNTYS INC COM 866674104   6,579 51,325 SH   DFND 3 51,325 0 0
SUN CMNTYS INC COM 866674104   578 4,515 SH   DFND 1 4,515 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,256 104,511 SH   DFND 3 96,401 0 8,110
SUNSTONE HOTEL INVS INC NEW COM 867892101   278 20,300 SH   DFND 2 20,300 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   174 12,755 SH   DFND 1 12,755 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,977 144,265 SH   DFND 3 144,265 0 0
SUNTRUST BKS INC COM 867914103   1,855 29,517 SH   DFND 2 29,517 0 0
SUNTRUST BKS INC COM 867914103   7,076 112,592 SH   DFND 3 76,423 0 36,169
SYSCO CORP COM 871829107   2,637 37,294 SH   DFND 2 37,294 0 0
SYSCO CORP COM 871829107   10,282 145,395 SH   DFND 3 100,380 0 45,015
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,016 26,687 SH   DFND 2 26,687 0 0
TARGET CORP COM 87612E106   743 8,580 SH   DFND 2 8,580 0 0
TARGET CORP COM 87612E106   1,477 17,063 SH   DFND 3 17,063 0 0
TE CONNECTIVITY LTD REG SHS H84989104   2,056 21,469 SH   DFND 3 19,605 0 1,864
TEXAS INSTRS INC COM 882508104   22,998 200,408 SH   DFND 3 143,670 0 56,738
TEXAS INSTRS INC COM 882508104   6,411 55,867 SH   DFND 2 55,867 0 0
TEXAS INSTRS INC COM 882508104   356 3,110 SH   DFND 1 3,110 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   5,411 134,655 SH   DFND 1 134,655 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   43,135 1,073,289 SH   DFND 3 933,834 0 139,455
THE CHARLES SCHWAB CORPORATI COM 808513105   6,635 165,115 SH   DFND 2 165,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,867 9,765 SH   DFND 2 9,765 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,480 8,445 SH   DFND 1 8,445 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,285 62,265 SH   DFND 3 47,125 0 15,140
TOTAL S A SPONSORED ADS 89151E109   654 11,736 SH   DFND 2 11,736 0 0
TOTAL S A SPONSORED ADS 89151E109   7,791 139,656 SH   DFND 3 130,105 0 9,551
TRANSOCEAN LTD REG SHS H8817H100   3,390 528,880 SH   DFND 1 528,880 0 0
TRANSOCEAN LTD REG SHS H8817H100   23,929 3,733,115 SH   DFND 3 3,138,210 0 594,905
TRANSOCEAN LTD REG SHS H8817H100   3,491 544,740 SH   DFND 2 544,740 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,959 53,231 SH   DFND 3 36,650 0 16,581
TRAVELERS COMPANIES INC COM 89417E109   2,046 13,687 SH   DFND 2 13,687 0 0
TYSON FOODS INC CL A 902494103   6,250 77,409 SH   DFND 3 52,368 0 25,041
TYSON FOODS INC CL A 902494103   1,730 21,430 SH   DFND 2 21,430 0 0
UDR INC COM 902653104   5,455 121,535 SH   DFND 3 121,535 0 0
UDR INC COM 902653104   778 17,345 SH   DFND 2 17,345 0 0
UDR INC COM 902653104   488 10,890 SH   DFND 1 10,890 0 0
UMH PPTYS INC COM 903002103   1,407 113,410 SH   DFND 3 113,410 0 0
UMH PPTYS INC COM 903002103   127 10,245 SH   DFND 1 10,245 0 0
UMH PPTYS INC COM 903002103   195 15,745 SH   DFND 2 15,745 0 0
UNILEVER PLC SPON ADR NEW 904767704   33,238 536,371 SH   DFND 2 536,371 0 0
UNILEVER PLC SPON ADR NEW 904767704   15,846 255,707 SH   DFND 1 231,702 0 24,005
UNILEVER PLC SPON ADR NEW 904767704   167,044 2,695,576 SH   DFND 3 2,424,467 0 271,109
UNION PACIFIC CORP COM 907818108   24,343 143,951 SH   DFND 3 102,523 0 41,428
UNION PACIFIC CORP COM 907818108   380 2,250 SH   DFND 1 2,250 0 0
UNION PACIFIC CORP COM 907818108   6,650 39,329 SH   DFND 2 39,329 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,855 221,318 SH   DFND 3 161,284 0 60,034
UNITED PARCEL SERVICE INC CL B 911312106   457 4,433 SH   DFND 1 4,433 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,900 66,820 SH   DFND 2 66,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109   22,586 173,473 SH   DFND 3 123,670 0 49,803
UNITED TECHNOLOGIES CORP COM 913017109   6,278 48,222 SH   DFND 2 48,222 0 0
UNITED TECHNOLOGIES CORP COM 913017109   359 2,763 SH   DFND 1 2,763 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,086 12,650 SH   DFND 1 12,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,583 14,685 SH   DFND 2 14,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,949 77,660 SH   DFND 3 59,180 0 18,480
URBAN EDGE PPTYS COM 91704F104   3,608 208,245 SH   DFND 3 208,245 0 0
URBAN EDGE PPTYS COM 91704F104   320 18,505 SH   DFND 1 18,505 0 0
URBAN EDGE PPTYS COM 91704F104   499 28,810 SH   DFND 2 28,810 0 0
US BANCORP DEL COM NEW 902973304   292 5,585 SH   DFND 1 5,585 0 0
US BANCORP DEL COM NEW 902973304   5,131 97,925 SH   DFND 2 97,925 0 0
US BANCORP DEL COM NEW 902973304   18,706 357,001 SH   DFND 3 252,921 0 104,080
V F CORP COM 918204108   10,105 115,691 SH   DFND 3 81,084 0 34,607
V F CORP COM 918204108   3,025 34,642 SH   DFND 2 34,642 0 0
VALERO ENERGY CORP NEW COM 91913Y100   3,179 37,134 SH   DFND 2 37,134 0 0
VALERO ENERGY CORP NEW COM 91913Y100   10,352 120,922 SH   DFND 3 85,180 0 35,742
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   1,003 39,252 PRN   DFND 1 39,252 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   257 10,088 PRN   DFND 3 10,088 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   7,748 303,154 PRN   DFND 2 303,154 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   27,272 328,312 PRN   DFND 3 321,663 0 6,649
VANGUARD INDEX FDS MID CAP ETF 922908629   2,559 15,312 PRN   DFND 3 15,175 0 137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   70,191 260,791 PRN   DFND 3 258,283 0 2,508
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,026 32,088 PRN   DFND 3 31,793 0 295
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,214 146,111 PRN   DFND 3 144,713 0 1,398
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,406 26,779 PRN   DFND 3 25,530 0 1,249
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   13,515 139,519 PRN   DFND 3 139,272 0 247
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,669 57,194 PRN   DFND 3 54,744 0 2,450
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   34,131 646,067 PRN   DFND 3 615,513 0 30,554
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,746 170,386 PRN   DFND 3 163,539 0 6,847
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   11,911 285,568 PRN   DFND 3 284,516 0 1,052
VENTAS INC COM 92276F100   8,146 119,190 SH   DFND 3 119,190 0 0
VENTAS INC COM 92276F100   705 10,320 SH   DFND 1 10,320 0 0
VENTAS INC COM 92276F100   1,095 16,035 SH   DFND 2 16,035 0 0
VEREIT INC COM 92339V100   449 49,890 SH   DFND 1 49,890 0 0
VEREIT INC COM 92339V100   677 75,170 SH   DFND 2 75,170 0 0
VEREIT INC COM 92339V100   5,037 559,135 SH   DFND 3 559,135 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   820 14,370 SH   DFND 2 14,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,389 24,320 SH   DFND 3 24,320 0 0
VERRA MOBILITY CORP COM 92511U102   5,389 411,755 SH   DFND 1 411,755 0 0
VERRA MOBILITY CORP COM 92511U102   26,541 2,027,640 SH   DFND 3 1,672,970 0 354,670
VERRA MOBILITY CORP COM 92511U102   6,162 470,775 SH   DFND 2 470,775 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   54,539 297,414 SH   DFND 3 256,719 0 40,695
VERTEX PHARMACEUTICALS INC COM 92532F100   8,629 47,060 SH   DFND 2 47,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,113 38,790 SH   DFND 1 38,790 0 0
VIACOM INC NEW CL B 92553P201   2,944 98,569 SH   DFND 3 55,560 0 43,009
VIACOM INC NEW CL B 92553P201   1,165 39,028 SH   DFND 2 39,028 0 0
VISA INC COM CL A 92826C839   28,467 164,030 SH   DFND 2 164,030 0 0
VISA INC COM CL A 92826C839   24,357 140,350 SH   DFND 1 140,350 0 0
VISA INC COM CL A 92826C839   191,084 1,101,035 SH   DFND 3 941,295 0 159,740
VORNADO RLTY TR SH BEN INT 929042109   3,101 48,385 SH   DFND 3 48,385 0 0
VORNADO RLTY TR SH BEN INT 929042109   430 6,715 SH   DFND 2 6,715 0 0
VORNADO RLTY TR SH BEN INT 929042109   273 4,265 SH   DFND 1 4,265 0 0
WABTEC CORP COM 929740108   236 3,291 SH   DFND 3 3,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,773 233,640 SH   DFND 3 166,443 0 67,197
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,457 63,243 SH   DFND 2 63,243 0 0
WALMART INC COM 931142103   47,182 427,030 SH   DFND 3 306,921 0 120,109
WALMART INC COM 931142103   706 6,390 SH   DFND 1 6,390 0 0
WALMART INC COM 931142103   12,835 116,169 SH   DFND 2 116,169 0 0
WASTE MGMT INC DEL COM 94106L109   5,673 49,178 SH   DFND 2 49,178 0 0
WASTE MGMT INC DEL COM 94106L109   20,486 177,570 SH   DFND 3 136,473 0 41,097
WASTE MGMT INC DEL COM 94106L109   397 3,449 SH   DFND 1 3,449 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   3,666 133,705 SH   DFND 3 133,705 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   513 18,740 SH   DFND 2 18,740 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   327 11,950 SH   DFND 1 11,950 0 0
WELLS FARGO CO NEW COM 949746101   37,619 795,009 SH   DFND 3 569,263 0 225,746
WELLS FARGO CO NEW COM 949746101   720 15,217 SH   DFND 1 15,217 0 0
WELLS FARGO CO NEW COM 949746101   10,939 231,178 SH   DFND 2 231,178 0 0
WELLTOWER INC COM 95040Q104   5,921 72,635 SH   DFND 3 72,635 0 0
WELLTOWER INC COM 95040Q104   827 10,150 SH   DFND 2 10,150 0 0
WELLTOWER INC COM 95040Q104   522 6,405 SH   DFND 1 6,405 0 0
WESTERN DIGITAL CORP COM 958102105   4,762 100,157 SH   DFND 3 68,370 0 31,787
WESTERN DIGITAL CORP COM 958102105   1,407 29,599 SH   DFND 2 29,599 0 0