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 306 1,862 SH   DFND 1 1,862 0 0
3M CO COM 88579Y101 6,169 37,529 SH   DFND 2 37,529 0 0
3M CO COM 88579Y101 22,791 138,637 SH   DFND 3 100,932 0 37,705
ABBVIE INC COM 00287Y109 317 4,194 SH   DFND 1 4,194 0 0
ABBVIE INC COM 00287Y109 6,490 85,714 SH   DFND 2 85,714 0 0
ABBVIE INC COM 00287Y109 25,111 331,631 SH   DFND 3 238,802 0 92,829
ACADIA RLTY TR COM SH BEN INT 004239109 1,536 53,765 SH   DFND 3 53,765 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 201 7,060 SH   DFND 2 7,060 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,798 279,645 SH   DFND 2 279,645 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,860 186,320 SH   DFND 1 186,320 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99,100 1,872,639 SH   DFND 3 1,616,024 0 256,615
ADVANCE AUTO PARTS INC COM 00751Y106 4,001 24,190 SH   DFND 2 24,190 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,716 16,425 SH   DFND 1 16,425 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,706 131,236 SH   DFND 3 97,351 0 33,885
AGREE REALTY CORP COM 008492100 324 4,430 SH   DFND 2 4,430 0 0
AGREE REALTY CORP COM 008492100 2,427 33,185 SH   DFND 3 33,185 0 0
ALCON INC ORD SHS H01301128 12,570 215,656 SH   DFND 2 215,656 0 0
ALCON INC ORD SHS H01301128 61,537 1,055,714 SH   DFND 3 941,580 0 114,134
ALCON INC ORD SHS H01301128 5,923 101,624 SH   DFND 1 93,689 0 7,935
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,891 12,280 SH   DFND 3 12,280 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 247 1,605 SH   DFND 2 1,605 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,525 116,760 SH   DFND 3 103,555 0 13,205
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,613 51,506 SH   DFND 2 51,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 2,865 SH   DFND 1 2,865 0 0
ALLSTATE CORP COM 020002101 8,091 74,452 SH   DFND 3 53,078 0 21,374
ALLSTATE CORP COM 020002101 2,324 21,392 SH   DFND 2 21,392 0 0
ALPHABET INC CAP STK CL A 02079K305 8,932 7,315 SH   DFND 1 7,315 0 0
ALPHABET INC CAP STK CL A 02079K305 80,344 65,795 SH   DFND 3 56,095 0 9,700
ALPHABET INC CAP STK CL A 02079K305 13,133 10,755 SH   DFND 2 10,755 0 0
ALPHABET INC CAP STK CL C 02079K107 13,140 10,780 SH   DFND 2 10,780 0 0
ALPHABET INC CAP STK CL C 02079K107 8,923 7,320 SH   DFND 1 7,320 0 0
ALPHABET INC CAP STK CL C 02079K107 80,764 66,255 SH   DFND 3 56,533 0 9,722
ALTRIA GROUP INC COM 02209S103 2,420 59,175 SH   DFND 2 59,175 0 0
ALTRIA GROUP INC COM 02209S103 12,585 307,725 SH   DFND 3 232,085 0 75,640
ALTRIA GROUP INC COM 02209S103 1,757 42,965 SH   DFND 1 42,965 0 0
AMAZON COM INC COM 023135106 100,457 57,870 SH   DFND 3 48,620 0 9,250
AMAZON COM INC COM 023135106 11,448 6,595 SH   DFND 1 6,595 0 0
AMAZON COM INC COM 023135106 16,291 9,385 SH   DFND 2 9,385 0 0
AMBEV SA SPONSORED ADR 02319V103 47,713 10,327,501 SH   DFND 3 8,908,001 0 1,419,500
AMBEV SA SPONSORED ADR 02319V103 5,344 1,156,852 SH   DFND 1 1,156,852 0 0
AMBEV SA SPONSORED ADR 02319V103 11,520 2,493,647 SH   DFND 2 2,493,647 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,209 87,555 SH   DFND 3 87,555 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 305 6,355 SH   DFND 1 6,355 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 561 11,685 SH   DFND 2 11,685 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,168 45,115 SH   DFND 2 45,115 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,618 332,880 SH   DFND 3 332,880 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 625 24,160 SH   DFND 1 24,160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 334 6,010 SH   DFND 2 6,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 613 11,015 SH   DFND 3 11,015 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,754 48,635 SH   DFND 2 48,635 0 0
AMERICAN TOWER CORP NEW COM 03027X100 79,795 360,853 SH   DFND 3 304,738 0 56,115
AMERICAN TOWER CORP NEW COM 03027X100 7,307 33,045 SH   DFND 1 33,045 0 0
AMERICOLD RLTY TR COM 03064D108 6,035 162,805 SH   DFND 3 162,805 0 0
AMERICOLD RLTY TR COM 03064D108 438 11,820 SH   DFND 1 11,820 0 0
AMERICOLD RLTY TR COM 03064D108 808 21,815 SH   DFND 2 21,815 0 0
AMGEN INC COM 031162100 362 1,874 SH   DFND 1 1,874 0 0
AMGEN INC COM 031162100 27,729 143,295 SH   DFND 3 104,171 0 39,124
AMGEN INC COM 031162100 7,256 37,500 SH   DFND 2 37,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 487 9,341 SH   DFND 1 9,341 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,686 128,237 SH   DFND 3 128,237 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 892 17,112 SH   DFND 2 17,112 0 0
APPLIED MATLS INC COM 038222105 2,775 55,620 SH   DFND 2 55,620 0 0
APPLIED MATLS INC COM 038222105 11,699 234,454 SH   DFND 3 171,480 0 62,974
ARCHER DANIELS MIDLAND CO COM 039483102 1,414 34,447 SH   DFND 2 34,447 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,461 132,969 SH   DFND 3 91,718 0 41,251
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 659 24,610 SH   DFND 3 24,610 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 377 14,065 SH   DFND 2 14,065 0 0
ASSURANT INC COM 04621X108 264 2,100 SH   DFND 2 2,100 0 0
ASSURANT INC COM 04621X108 483 3,840 SH   DFND 3 3,840 0 0
AT&T INC COM 00206R102 559 14,790 SH   DFND 2 14,790 0 0
AT&T INC COM 00206R102 992 26,231 SH   DFND 3 26,231 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 308 3,715 SH   DFND 1 3,715 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,741 32,978 SH   DFND 2 32,978 0 0
AUTOZONE INC COM 053332102 3,731 3,440 SH   DFND 2 3,440 0 0
AUTOZONE INC COM 053332102 2,706 2,495 SH   DFND 1 2,495 0 0
AUTOZONE INC COM 053332102 19,295 17,790 SH   DFND 3 13,145 0 4,645
AVALONBAY CMNTYS INC COM 053484101 831 3,860 SH   DFND 1 3,860 0 0
AVALONBAY CMNTYS INC COM 053484101 11,429 53,080 SH   DFND 3 53,080 0 0
AVALONBAY CMNTYS INC COM 053484101 1,802 8,370 SH   DFND 2 8,370 0 0
AXALTA COATING SYS LTD COM G0750C108 1,672 55,460 SH   DFND 1 55,460 0 0
AXALTA COATING SYS LTD COM G0750C108 15,810 524,400 SH   DFND 3 396,735 0 127,665
AXALTA COATING SYS LTD COM G0750C108 3,208 106,405 SH   DFND 2 106,405 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,530 238,373 SH   DFND 3 164,524 0 73,849
BAKER HUGHES A GE CO CL A 05722G100 1,458 62,861 SH   DFND 2 62,861 0 0
BALL CORP COM 058498106 340 4,670 SH   DFND 3 4,670 0 0
BANK AMER CORP COM 060505104 9,760 334,591 SH   DFND 2 334,591 0 0
BANK AMER CORP COM 060505104 607 20,827 SH   DFND 1 20,827 0 0
BANK AMER CORP COM 060505104 32,418 1,111,367 SH   DFND 3 820,905 0 290,462
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18,328 618,365 SH   DFND 3 573,890 0 44,475
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 733 24,750 SH   DFND 1 6,405 0 18,345
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,673 225,160 SH   DFND 2 225,160 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,058 71,620 SH   DFND 3 62,525 0 9,095
BAXTER INTL INC COM 071813109 262 3,000 SH   DFND 3 3,000 0 0
BB&T CORP COM 054937107 2,036 38,162 SH   DFND 2 38,162 0 0
BB&T CORP COM 054937107 7,827 146,658 SH   DFND 3 101,203 0 45,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144,969 696,902 SH   DFND 3 589,542 0 107,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,684 85,015 SH   DFND 1 85,015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,212 121,200 SH   DFND 2 121,200 0 0
BEST BUY INC COM 086516101 1,727 25,034 SH   DFND 2 25,034 0 0
BEST BUY INC COM 086516101 6,679 96,823 SH   DFND 3 67,651 0 29,172
BHP GROUP LTD SPONSORED ADS 088606108 9,484 192,081 SH   DFND 3 180,363 0 11,718
BHP GROUP LTD SPONSORED ADS 088606108 673 13,649 SH   DFND 2 13,649 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,145 91,180 SH   DFND 2 91,180 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,696 69,685 SH   DFND 1 69,685 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38,365 569,228 SH   DFND 3 483,128 0 86,100
BLACKROCK INC COM 09247X101 51,544 115,664 SH   DFND 3 94,299 0 21,365
BLACKROCK INC COM 09247X101 10,006 22,455 SH   DFND 2 22,455 0 0
BLACKROCK INC COM 09247X101 6,586 14,780 SH   DFND 1 14,780 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 475 9,740 SH   DFND 2 9,740 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,128 23,100 SH   DFND 3 23,100 0 0
BOEING CO COM 097023105 37,194 97,760 SH   DFND 3 70,583 0 27,177
BOEING CO COM 097023105 9,718 25,544 SH   DFND 2 25,544 0 0
BOEING CO COM 097023105 479 1,261 SH   DFND 1 1,261 0 0
BOOKING HLDGS INC COM 09857L108 9,165 4,670 SH   DFND 2 4,670 0 0
BOOKING HLDGS INC COM 09857L108 54,499 27,769 SH   DFND 3 23,264 0 4,505
BOOKING HLDGS INC COM 09857L108 6,506 3,315 SH   DFND 1 3,315 0 0
BOSTON PROPERTIES INC COM 101121101 993 7,665 SH   DFND 2 7,665 0 0
BOSTON PROPERTIES INC COM 101121101 7,385 56,960 SH   DFND 3 56,960 0 0
BOSTON PROPERTIES INC COM 101121101 530 4,090 SH   DFND 1 4,090 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,133 77,015 SH   DFND 2 77,015 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,093 51,460 SH   DFND 1 51,460 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,560 407,001 SH   DFND 3 306,716 0 100,285
BP PLC SPONSORED ADR 055622104 517 13,624 SH   DFND 2 13,624 0 0
BP PLC SPONSORED ADR 055622104 954 25,127 SH   DFND 3 25,127 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 852 56,295 SH   DFND 2 56,295 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,448 425,645 SH   DFND 3 425,645 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 468 30,895 SH   DFND 1 30,895 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,444 363,734 SH   DFND 3 261,554 0 102,180
BRISTOL MYERS SQUIBB CO COM 110122108 288 5,685 SH   DFND 1 5,685 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,200 102,550 SH   DFND 2 102,550 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,755 155,965 SH   DFND 2 155,965 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,521 447,729 SH   DFND 3 408,024 0 39,705
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 649 17,590 SH   DFND 1 4,835 0 12,755
BROADCOM INC COM 11135F101 20,366 73,774 SH   DFND 3 53,832 0 19,942
BROADCOM INC COM 11135F101 5,412 19,604 SH   DFND 2 19,604 0 0
BROADCOM INC COM 11135F101 263 953 SH   DFND 1 953 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 371 7,000 SH   DFND 3 7,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,319 15,567 SH   DFND 2 15,567 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,941 58,283 SH   DFND 3 39,766 0 18,517
CAMDEN PPTY TR SH BEN INT 133131102 763 6,875 SH   DFND 2 6,875 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,698 51,330 SH   DFND 3 51,330 0 0
CAMDEN PPTY TR SH BEN INT 133131102 414 3,730 SH   DFND 1 3,730 0 0
CAMECO CORP COM 13321L108 20,919 2,202,051 SH   DFND 3 2,136,131 0 65,920
CAMECO CORP COM 13321L108 8,469 891,475 SH   DFND 2 891,475 0 0
CAMECO CORP COM 13321L108 946 99,657 SH   DFND 1 27,817 0 71,840
CANADIAN NAT RES LTD COM 136385101 2,376 89,260 SH   DFND 3 82,620 0 6,640
CANON INC SPONSORED ADR 138006309 3,304 123,751 SH   DFND 3 114,223 0 9,528
CATERPILLAR INC DEL COM 149123101 202 1,606 SH   DFND 1 1,606 0 0
CATERPILLAR INC DEL COM 149123101 14,999 118,755 SH   DFND 3 85,138 0 33,617
CATERPILLAR INC DEL COM 149123101 4,196 33,222 SH   DFND 2 33,222 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,607 57,505 SH   DFND 1 57,505 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 63,102 549,143 SH   DFND 3 466,248 0 82,895
CBOE GLOBAL MARKETS INC COM 12503M108 10,154 88,370 SH   DFND 2 88,370 0 0
CF INDS HLDGS INC COM 125269100 3,126 63,550 SH   DFND 1 63,550 0 0
CF INDS HLDGS INC COM 125269100 21,497 436,945 SH   DFND 3 329,105 0 107,840
CF INDS HLDGS INC COM 125269100 4,227 85,930 SH   DFND 2 85,930 0 0
CHEVRON CORP NEW COM 166764100 535 4,515 SH   DFND 1 4,515 0 0
CHEVRON CORP NEW COM 166764100 8,747 73,755 SH   DFND 2 73,755 0 0
CHEVRON CORP NEW COM 166764100 31,119 262,391 SH   DFND 3 193,432 0 68,959
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,608 112,578 SH   DFND 3 105,082 0 7,496
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 609 10,382 SH   DFND 2 10,382 0 0
CHUBB LIMITED COM H1467J104 3,524 21,834 SH   DFND 2 21,834 0 0
CHUBB LIMITED COM H1467J104 12,996 80,502 SH   DFND 3 57,417 0 23,085
CISCO SYS INC COM 17275R102 9,580 193,889 SH   DFND 2 193,889 0 0
CISCO SYS INC COM 17275R102 466 9,438 SH   DFND 1 9,438 0 0
CISCO SYS INC COM 17275R102 35,997 728,543 SH   DFND 3 522,988 0 205,555
CITIGROUP INC COM NEW 172967424 22,687 328,422 SH   DFND 3 244,035 0 84,387
CITIGROUP INC COM NEW 172967424 449 6,511 SH   DFND 1 6,511 0 0
CITIGROUP INC COM NEW 172967424 6,913 100,081 SH   DFND 2 100,081 0 0
CME GROUP INC COM 12572Q105 65,491 309,888 SH   DFND 3 263,558 0 46,330
CME GROUP INC COM 12572Q105 10,217 48,345 SH   DFND 2 48,345 0 0
CME GROUP INC COM 12572Q105 6,771 32,040 SH   DFND 1 32,040 0 0
CMS ENERGY CORP COM 125896100 678 10,611 SH   DFND 2 10,611 0 0
CMS ENERGY CORP COM 125896100 1,129 17,670 SH   DFND 3 17,670 0 0
COCA COLA CO COM 191216100 15,362 282,185 SH   DFND 1 282,185 0 0
COCA COLA CO COM 191216100 130,380 2,394,931 SH   DFND 3 2,016,546 0 378,385
COCA COLA CO COM 191216100 23,096 424,257 SH   DFND 2 424,257 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,717 67,050 SH   DFND 2 67,050 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 408 7,360 SH   DFND 1 7,360 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,244 58,514 SH   DFND 3 54,538 0 3,976
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,003 33,049 SH   DFND 3 30,550 0 2,499
COGNEX CORP COM 192422103 39,787 809,850 SH   DFND 3 662,265 0 147,585
COGNEX CORP COM 192422103 5,723 116,505 SH   DFND 2 116,505 0 0
COGNEX CORP COM 192422103 3,543 72,135 SH   DFND 1 72,135 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3,595 SH   DFND 3 3,595 0 0
COLGATE PALMOLIVE CO COM 194162103 34,866 474,316 SH   DFND 3 349,689 0 124,627
COLGATE PALMOLIVE CO COM 194162103 2,473 33,653 SH   DFND 1 33,653 0 0
COLGATE PALMOLIVE CO COM 194162103 7,959 108,271 SH   DFND 2 108,271 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 353 7,943 SH   DFND 1 7,943 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,799 107,740 SH   DFND 3 107,740 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 900 20,222 SH   DFND 2 20,222 0 0
CONAGRA BRANDS INC COM 205887102 1,185 38,656 SH   DFND 2 38,656 0 0
CONAGRA BRANDS INC COM 205887102 2,993 97,564 SH   DFND 3 55,079 0 42,485
CONOCOPHILLIPS COM 20825C104 434 7,631 SH   DFND 3 7,631 0 0
CONOCOPHILLIPS COM 20825C104 233 4,105 SH   DFND 2 4,105 0 0
CORE LABORATORIES N V COM N22717107 2,736 58,695 SH   DFND 1 48,795 0 9,900
CORE LABORATORIES N V COM N22717107 26,726 573,286 SH   DFND 3 500,351 0 72,935
CORE LABORATORIES N V COM N22717107 7,709 165,375 SH   DFND 2 165,375 0 0
CORTEVA INC COM 22052L104 396 14,158 SH   DFND 2 14,158 0 0
CORTEVA INC COM 22052L104 736 26,317 SH   DFND 3 26,317 0 0
COUSINS PPTYS INC COM NEW 222795502 727 19,360 SH   DFND 1 19,360 0 0
COUSINS PPTYS INC COM NEW 222795502 10,045 267,226 SH   DFND 3 267,226 0 0
COUSINS PPTYS INC COM NEW 222795502 1,348 35,880 SH   DFND 2 35,880 0 0
COVANTA HLDG CORP COM 22282E102 977 56,540 SH   DFND 3 56,540 0 0
COVANTA HLDG CORP COM 22282E102 565 32,715 SH   DFND 2 32,715 0 0
CRH PLC ADR 12626K203 3,226 93,912 SH   DFND 3 86,847 0 7,065
CROWN CASTLE INTL CORP NEW COM 22822V101 460 3,310 SH   DFND 1 3,310 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,094 43,845 SH   DFND 3 43,845 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,251 9,003 SH   DFND 2 9,003 0 0
CROWN HOLDINGS INC COM 228368106 2,191 33,180 SH   DFND 1 33,180 0 0
CROWN HOLDINGS INC COM 228368106 3,487 52,790 SH   DFND 2 52,790 0 0
CROWN HOLDINGS INC COM 228368106 15,290 231,470 SH   DFND 3 182,900 0 48,570
CUBESMART COM 229663109 1,592 45,620 SH   DFND 3 45,620 0 0
CUBESMART COM 229663109 215 6,185 SH   DFND 2 6,185 0 0
CUMMINS INC COM 231021106 2,105 12,945 SH   DFND 2 12,945 0 0
CUMMINS INC COM 231021106 8,370 51,457 SH   DFND 3 36,151 0 15,306
CVS HEALTH CORP COM 126650100 17,872 283,374 SH   DFND 3 202,753 0 80,621
CVS HEALTH CORP COM 126650100 5,022 79,634 SH   DFND 2 79,634 0 0
CVS HEALTH CORP COM 126650100 240 3,820 SH   DFND 1 3,820 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,687 87,031 SH   DFND 3 76,010 0 11,021
DELTA AIR LINES INC DEL COM NEW 247361702 405 7,035 SH   DFND 3 7,035 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 226 3,940 SH   DFND 2 3,940 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 640 115,240 SH   DFND 2 115,240 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 532 95,760 SH   DFND 1 95,760 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,259 945,985 SH   DFND 3 727,940 0 218,045
DIGITAL RLTY TR INC COM 253868103 747 5,755 SH   DFND 2 5,755 0 0
DIGITAL RLTY TR INC COM 253868103 401 3,095 SH   DFND 1 3,095 0 0
DIGITAL RLTY TR INC COM 253868103 5,516 42,495 SH   DFND 3 42,495 0 0
DISNEY WALT CO COM DISNEY 254687106 871 6,685 SH   DFND 3 6,685 0 0
DISNEY WALT CO COM DISNEY 254687106 491 3,770 SH   DFND 2 3,770 0 0
DOLLAR GEN CORP NEW COM 256677105 35,874 225,710 SH   DFND 3 174,185 0 51,525
DOLLAR GEN CORP NEW COM 256677105 6,967 43,835 SH   DFND 2 43,835 0 0
DOLLAR GEN CORP NEW COM 256677105 4,867 30,625 SH   DFND 1 30,625 0 0
DOLLAR TREE INC COM 256746108 6,766 59,270 SH   DFND 2 59,270 0 0
DOLLAR TREE INC COM 256746108 39,047 342,045 SH   DFND 3 259,485 0 82,560
DOLLAR TREE INC COM 256746108 4,952 43,380 SH   DFND 1 43,380 0 0
DOUGLAS EMMETT INC COM 25960P109 653 15,250 SH   DFND 2 15,250 0 0
DOUGLAS EMMETT INC COM 25960P109 351 8,200 SH   DFND 1 8,200 0 0
DOUGLAS EMMETT INC COM 25960P109 4,851 113,276 SH   DFND 3 113,276 0 0
DOW INC COM 260557103 2,365 49,641 SH   DFND 2 49,641 0 0
DOW INC COM 260557103 8,223 172,577 SH   DFND 3 127,293 0 45,284
DUPONT DE NEMOURS INC COM 26614N102 354 4,978 SH   DFND 2 4,978 0 0
DUPONT DE NEMOURS INC COM 26614N102 622 8,731 SH   DFND 3 8,731 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,031 69,380 SH   DFND 1 69,380 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25,433 582,143 SH   DFND 3 489,918 0 92,225
E TRADE FINANCIAL CORP COM NEW 269246401 4,093 93,700 SH   DFND 2 93,700 0 0
EASTMAN CHEMICAL CO COM 277432100 2,803 37,975 SH   DFND 3 21,837 0 16,138
EASTMAN CHEMICAL CO COM 277432100 1,154 15,634 SH   DFND 2 15,634 0 0
EATON CORP PLC SHS G29183103 10,864 130,658 SH   DFND 3 93,489 0 37,169
EATON CORP PLC SHS G29183103 2,999 36,070 SH   DFND 2 36,070 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,897 170,168 SH   DFND 3 157,602 0 12,566
ELECTRONIC ARTS INC COM 285512109 95,264 973,877 SH   DFND 3 812,247 0 161,630
ELECTRONIC ARTS INC COM 285512109 11,226 114,770 SH   DFND 1 114,770 0 0
ELECTRONIC ARTS INC COM 285512109 16,117 164,765 SH   DFND 2 164,765 0 0
EMERSON ELEC CO COM 291011104 3,325 49,736 SH   DFND 2 49,736 0 0
EMERSON ELEC CO COM 291011104 11,791 176,367 SH   DFND 3 126,138 0 50,229
ENBRIDGE INC COM 29250N105 365 10,418 SH   DFND 3 10,418 0 0
ENCANA CORP COM 292505104 92 20,000 SH   DFND 3 20,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 294 1,552 SH   DFND 3 1,552 0 0
EPAM SYS INC COM 29414B104 2,003 10,991 SH   DFND 3 9,071 0 1,920
EPAM SYS INC COM 29414B104 303 1,665 SH   DFND 2 1,665 0 0
EQUINIX INC COM 29444U700 112,561 195,148 SH   DFND 3 173,408 0 21,740
EQUINIX INC COM 29444U700 9,952 17,255 SH   DFND 1 17,255 0 0
EQUINIX INC COM 29444U700 15,599 27,045 SH   DFND 2 27,045 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,300 226,913 SH   DFND 3 211,999 0 14,914
EQUINOR ASA SPONSORED ADR 29446M102 378 19,974 SH   DFND 2 19,974 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,575 34,250 SH   DFND 3 34,250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 332 2,490 SH   DFND 1 2,490 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 604 4,525 SH   DFND 2 4,525 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 609 7,065 SH   DFND 1 7,065 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,120 12,985 SH   DFND 2 12,985 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,397 97,350 SH   DFND 3 97,350 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,698 161,444 SH   DFND 3 161,444 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 274 11,969 SH   DFND 1 11,969 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 503 21,991 SH   DFND 2 21,991 0 0
ESSEX PPTY TR INC COM 297178105 1,053 3,225 SH   DFND 2 3,225 0 0
ESSEX PPTY TR INC COM 297178105 583 1,785 SH   DFND 1 1,785 0 0
ESSEX PPTY TR INC COM 297178105 7,994 24,475 SH   DFND 3 24,475 0 0
EXELON CORP COM 30161N101 360 7,455 SH   DFND 2 7,455 0 0
EXELON CORP COM 30161N101 600 12,425 SH   DFND 3 12,425 0 0
EXTRA SPACE STORAGE INC COM 30225T102 203 1,740 SH   DFND 1 1,740 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,804 24,010 SH   DFND 3 24,010 0 0
EXTRA SPACE STORAGE INC COM 30225T102 379 3,250 SH   DFND 2 3,250 0 0
EXXON MOBIL CORP COM 30231G102 1,357 19,228 SH   DFND 2 19,228 0 0
EXXON MOBIL CORP COM 30231G102 2,429 34,410 SH   DFND 3 34,410 0 0
F M C CORP COM NEW 302491303 829 9,465 SH   DFND 2 9,465 0 0
F M C CORP COM NEW 302491303 1,502 17,141 SH   DFND 3 17,141 0 0
FACEBOOK INC CL A 30303M102 16,153 90,710 SH   DFND 2 90,710 0 0
FACEBOOK INC CL A 30303M102 104,597 587,363 SH   DFND 3 494,118 0 93,245
FACEBOOK INC CL A 30303M102 11,862 66,615 SH   DFND 1 66,615 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,399 277,670 SH   DFND 2 277,670 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,190 832,271 SH   DFND 3 812,301 0 19,970
FARFETCH LTD ORD SH CL A 30744W107 165 19,205 SH   DFND 1 4,465 0 14,740
FASTENAL CO COM 311900104 1,611 49,341 SH   DFND 2 49,341 0 0
FASTENAL CO COM 311900104 6,365 194,841 SH   DFND 3 136,833 0 58,008
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 217 1,595 SH   DFND 2 1,595 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,652 12,140 SH   DFND 3 12,140 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 441 9,932 SH   DFND 3 9,932 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 239 5,395 SH   DFND 2 5,395 0 0
FIFTH THIRD BANCORP COM 316773100 6,169 225,338 SH   DFND 3 156,726 0 68,612
FIFTH THIRD BANCORP COM 316773100 1,599 58,433 SH   DFND 2 58,433 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 418 10,575 SH   DFND 2 10,575 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,172 80,190 SH   DFND 3 80,190 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 231 5,845 SH   DFND 1 5,845 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,481 154,840 SH   DFND 2 154,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,347 140,840 SH   DFND 1 140,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,749 1,018,745 SH   DFND 3 723,645 0 295,100
GALLAGHER ARTHUR J & CO COM 363576109 902 10,075 SH   DFND 3 10,075 0 0
GALLAGHER ARTHUR J & CO COM 363576109 489 5,460 SH   DFND 2 5,460 0 0
GAP INC COM 364760108 2,002 115,337 SH   DFND 3 68,585 0 46,752
GAP INC COM 364760108 780 44,945 SH   DFND 2 44,945 0 0
GENERAL DYNAMICS CORP COM 369550108 2,436 13,332 SH   DFND 2 13,332 0 0
GENERAL DYNAMICS CORP COM 369550108 9,497 51,976 SH   DFND 3 36,482 0 15,494
GENERAL MLS INC COM 370334104 2,615 47,448 SH   DFND 2 47,448 0 0
GENERAL MLS INC COM 370334104 10,279 186,488 SH   DFND 3 130,448 0 56,040
GENUINE PARTS CO COM 372460105 7,224 72,546 SH   DFND 3 54,162 0 18,384
GENUINE PARTS CO COM 372460105 2,181 21,901 SH   DFND 2 21,901 0 0
GETTY RLTY CORP NEW COM 374297109 2,959 92,325 SH   DFND 3 92,325 0 0
GETTY RLTY CORP NEW COM 374297109 394 12,300 SH   DFND 2 12,300 0 0
GETTY RLTY CORP NEW COM 374297109 214 6,685 SH   DFND 1 6,685 0 0
GILEAD SCIENCES INC COM 375558103 20,110 317,305 SH   DFND 3 229,517 0 87,788
GILEAD SCIENCES INC COM 375558103 270 4,266 SH   DFND 1 4,266 0 0
GILEAD SCIENCES INC COM 375558103 5,435 85,754 SH   DFND 2 85,754 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,660 200,085 PRN   DFND 3 198,115 0 1,970
GOLDMAN SACHS GROUP INC COM 38141G104 395 1,910 SH   DFND 3 1,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 225 1,090 SH   DFND 2 1,090 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10,158 105,245 SH   DFND 3 102,365 0 2,880
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 461 4,785 SH   DFND 1 1,395 0 3,390
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,263 44,170 SH   DFND 2 44,170 0 0
GRAINGER W W INC COM 384802104 7,213 24,276 SH   DFND 3 20,191 0 4,085
GRAINGER W W INC COM 384802104 1,057 3,560 SH   DFND 2 3,560 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,147 77,805 SH   DFND 3 77,805 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 642 43,591 SH   DFND 2 43,591 0 0
HALLIBURTON CO COM 406216101 9,642 511,550 SH   DFND 2 511,550 0 0
HALLIBURTON CO COM 406216101 52,804 2,801,282 SH   DFND 3 2,301,335 0 499,947
HALLIBURTON CO COM 406216101 6,928 367,561 SH   DFND 1 367,561 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,430 23,599 SH   DFND 2 23,599 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,579 59,059 SH   DFND 3 33,954 0 25,105
HCP INC COM 40414L109 487 13,695 SH   DFND 1 13,695 0 0
HCP INC COM 40414L109 6,721 188,635 SH   DFND 3 188,635 0 0
HCP INC COM 40414L109 899 25,245 SH   DFND 2 25,245 0 0
HEALTHCARE RLTY TR COM 421946104 878 26,230 SH   DFND 2 26,230 0 0
HEALTHCARE RLTY TR COM 421946104 5,157 153,965 SH   DFND 3 153,965 0 0
HEALTHCARE RLTY TR COM 421946104 381 11,380 SH   DFND 1 11,380 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,877 97,955 SH   DFND 3 97,955 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 526 17,930 SH   DFND 2 17,930 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 212 7,240 SH   DFND 1 7,240 0 0
HERSHEY CO COM 427866108 2,530 16,324 SH   DFND 2 16,324 0 0
HERSHEY CO COM 427866108 10,063 64,929 SH   DFND 3 45,638 0 19,291
HILTON WORLDWIDE HLDGS INC COM 43300A203 290 3,125 SH   DFND 2 3,125 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,149 23,090 SH   DFND 3 23,090 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 206 13,600 SH   DFND 1 13,600 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,057 69,612 SH   DFND 2 69,612 0 0
HOME DEPOT INC COM 437076102 565 2,437 SH   DFND 1 2,437 0 0
HOME DEPOT INC COM 437076102 44,196 190,485 SH   DFND 3 137,767 0 52,718
HOME DEPOT INC COM 437076102 11,725 50,537 SH   DFND 2 50,537 0 0
HONDA MOTOR LTD AMERN SHS 438128308 437 16,763 SH   DFND 2 16,763 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,016 192,359 SH   DFND 3 179,579 0 12,780
HONEYWELL INTL INC COM 438516106 24,801 146,582 SH   DFND 3 106,554 0 40,028
HONEYWELL INTL INC COM 438516106 324 1,917 SH   DFND 1 1,917 0 0
HONEYWELL INTL INC COM 438516106 6,576 38,868 SH   DFND 2 38,868 0 0
HOST HOTELS & RESORTS INC COM 44107P104 207 11,995 SH   DFND 1 11,995 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,883 166,760 SH   DFND 3 166,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104 388 22,445 SH   DFND 2 22,445 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,659 33,070 SH   DFND 2 33,070 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,357 21,310 SH   DFND 1 21,310 0 0
HUNT J B TRANS SVCS INC COM 445658107 19,344 174,826 SH   DFND 3 131,821 0 43,005
ILLINOIS TOOL WKS INC COM 452308109 3,395 21,699 SH   DFND 2 21,699 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,405 79,275 SH   DFND 3 56,570 0 22,705
INCYTE CORP COM 45337C102 30,798 414,911 SH   DFND 3 356,726 0 58,185
INCYTE CORP COM 45337C102 4,806 64,745 SH   DFND 2 64,745 0 0
INCYTE CORP COM 45337C102 3,390 45,675 SH   DFND 1 45,675 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 826 57,740 SH   DFND 2 57,740 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,960 276,735 SH   DFND 3 276,735 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 294 20,565 SH   DFND 1 20,565 0 0
INTEL CORP COM 458140100 41,552 806,367 SH   DFND 3 590,111 0 216,256
INTEL CORP COM 458140100 12,252 237,771 SH   DFND 2 237,771 0 0
INTEL CORP COM 458140100 671 13,022 SH   DFND 1 13,022 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,863 74,380 SH   DFND 1 74,380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,351 112,190 SH   DFND 2 112,190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,167 717,106 SH   DFND 3 611,551 0 105,555
INTERNATIONAL BUSINESS MACHS COM 459200101 352 2,425 SH   DFND 1 2,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,680 190,346 SH   DFND 3 137,791 0 52,555
INTERNATIONAL BUSINESS MACHS COM 459200101 7,335 50,444 SH   DFND 2 50,444 0 0
INTERXION HOLDING N.V SHS N47279109 118,813 1,458,555 SH   DFND 3 1,330,620 0 127,935
INTERXION HOLDING N.V SHS N47279109 9,383 115,195 SH   DFND 1 106,220 0 8,975
INTERXION HOLDING N.V SHS N47279109 20,738 254,580 SH   DFND 2 254,580 0 0
INTL PAPER CO COM 460146103 1,113 26,623 SH   DFND 2 26,623 0 0
INTL PAPER CO COM 460146103 2,842 67,975 SH   DFND 3 39,114 0 28,861
INTUITIVE SURGICAL INC COM NEW 46120E602 1,255 2,325 SH   DFND 1 2,325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,887 16,460 SH   DFND 3 12,170 0 4,290
INTUITIVE SURGICAL INC COM NEW 46120E602 1,738 3,220 SH   DFND 2 3,220 0 0
INVITATION HOMES INC COM 46187W107 9,106 307,563 SH   DFND 3 307,563 0 0
INVITATION HOMES INC COM 46187W107 1,219 41,198 SH   DFND 2 41,198 0 0
INVITATION HOMES INC COM 46187W107 662 22,379 SH   DFND 1 22,379 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 38,161 339,300 PRN   DFND 3 323,276 0 16,024
ISHARES TR IBOXX HI YD ETF 464288513 3,295 37,800 PRN   DFND 3 37,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,043 328,980 PRN   DFND 2 328,980 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,190 35,465 PRN   DFND 1 35,465 0 0
ISHARES TR MSCI INDIA ETF 46429B598 394 11,740 PRN   DFND 3 11,740 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,355 66,980 PRN   DFND 3 66,980 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,188 229,523 PRN   DFND 3 229,523 0 0
ISHARES TR NEW YORK MUN ETF 464288323 377 6,595 PRN   DFND 3 6,595 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 314 2,455 PRN   DFND 1 2,455 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,678 28,680 PRN   DFND 3 28,680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,050 15,985 PRN   DFND 2 15,985 0 0
ISHARES TR SH TR CRPORT ETF 464288646 11,439 213,140 PRN   DFND 3 213,140 0 0
ISHARES TR SHORT TREAS BD 464288679 8,495 76,800 PRN   DFND 3 72,049 0 4,751
ISHARES TR SHRT NAT MUN ETF 464288158 3,763 35,321 PRN   DFND 3 35,321 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,900 32,603 PRN   DFND 3 32,603 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 842 16,735 PRN   DFND 3 16,735 0 0
J & J SNACK FOODS CORP COM 466032109 759 3,957 SH   DFND 2 3,957 0 0
J & J SNACK FOODS CORP COM 466032109 1,263 6,580 SH   DFND 3 6,580 0 0
JEFFERIES FINL GROUP INC COM 47233W109 954 51,897 SH   DFND 3 51,897 0 0
JERNIGAN CAP INC COM 476405105 813 42,255 SH   DFND 2 42,255 0 0
JERNIGAN CAP INC COM 476405105 311 16,180 SH   DFND 1 16,180 0 0
JERNIGAN CAP INC COM 476405105 4,278 222,265 SH   DFND 3 222,265 0 0
JOHNSON & JOHNSON COM 478160104 38,960 301,135 SH   DFND 2 301,135 0 0
JOHNSON & JOHNSON COM 478160104 18,826 145,513 SH   DFND 1 145,513 0 0
JOHNSON & JOHNSON COM 478160104 199,651 1,543,141 SH   DFND 3 1,252,364 0 290,777
JOHNSON CTLS INTL PLC SHS G51502105 11,686 266,259 SH   DFND 3 196,470 0 69,789
JOHNSON CTLS INTL PLC SHS G51502105 3,372 76,845 SH   DFND 2 76,845 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 841 16,679 PRN   DFND 3 16,679 0 0
JPMORGAN CHASE & CO COM 46625H100 14,492 123,142 SH   DFND 2 123,142 0 0
JPMORGAN CHASE & CO COM 46625H100 837 7,115 SH   DFND 1 7,115 0 0
JPMORGAN CHASE & CO COM 46625H100 51,319 436,060 SH   DFND 3 321,587 0 114,473
KANSAS CITY SOUTHERN COM NEW 485170302 1,229 9,240 SH   DFND 3 9,240 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 688 5,174 SH   DFND 2 5,174 0 0
KELLOGG CO COM 487836108 1,713 26,628 SH   DFND 2 26,628 0 0
KELLOGG CO COM 487836108 6,491 100,873 SH   DFND 3 69,213 0 31,660
KEYCORP NEW COM 493267108 1,708 95,795 SH   DFND 2 95,795 0 0
KEYCORP NEW COM 493267108 5,865 328,800 SH   DFND 3 235,724 0 93,076
KIMBERLY CLARK CORP COM 494368103 3,685 25,946 SH   DFND 2 25,946 0 0
KIMBERLY CLARK CORP COM 494368103 13,838 97,423 SH   DFND 3 69,555 0 27,868
KLA CORPORATION COM NEW 482480100 9,025 56,605 SH   DFND 3 40,029 0 16,576
KLA CORPORATION COM NEW 482480100 2,296 14,400 SH   DFND 2 14,400 0 0
KOHLS CORP COM 500255104 2,443 49,195 SH   DFND 3 30,265 0 18,930
KOHLS CORP COM 500255104 902 18,169 SH   DFND 2 18,169 0 0
KONTOOR BRANDS INC COM 50050N103 444 12,655 SH   DFND 3 9,316 0 3,339
KROGER CO COM 501044101 3,481 135,043 SH   DFND 3 81,231 0 53,812
KROGER CO COM 501044101 1,239 48,096 SH   DFND 2 48,096 0 0
LAM RESEARCH CORP COM 512807108 7,088 30,672 SH   DFND 3 21,199 0 9,473
LAM RESEARCH CORP COM 512807108 1,911 8,273 SH   DFND 2 8,273 0 0
LEXINGTON REALTY TRUST COM 529043101 512 50,035 SH   DFND 2 50,035 0 0
LEXINGTON REALTY TRUST COM 529043101 229 22,375 SH   DFND 1 22,375 0 0
LEXINGTON REALTY TRUST COM 529043101 3,122 304,680 SH   DFND 3 304,680 0 0
LIBERTY PPTY TR SH BEN INT 531172104 300 5,850 SH   DFND 1 5,850 0 0
LIBERTY PPTY TR SH BEN INT 531172104 549 10,705 SH   DFND 2 10,705 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,118 80,245 SH   DFND 3 80,245 0 0
LIFE STORAGE INC COM 53223X107 2,372 22,506 SH   DFND 3 22,506 0 0
LIFE STORAGE INC COM 53223X107 319 3,030 SH   DFND 2 3,030 0 0
LINCOLN NATL CORP IND COM 534187109 211 3,505 SH   DFND 2 3,505 0 0
LINCOLN NATL CORP IND COM 534187109 526 8,730 SH   DFND 3 8,730 0 0
LOCKHEED MARTIN CORP COM 539830109 303 779 SH   DFND 1 779 0 0
LOCKHEED MARTIN CORP COM 539830109 23,512 60,279 SH   DFND 3 43,405 0 16,874
LOCKHEED MARTIN CORP COM 539830109 6,246 16,013 SH   DFND 2 16,013 0 0
LOWES COS INC COM 548661107 242 2,205 SH   DFND 3 2,205 0 0
LULULEMON ATHLETICA INC COM 550021109 164,550 854,672 SH   DFND 3 761,792 0 92,880
LULULEMON ATHLETICA INC COM 550021109 35,328 183,496 SH   DFND 2 183,496 0 0
LULULEMON ATHLETICA INC COM 550021109 15,664 81,361 SH   DFND 1 75,186 0 6,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,993 111,699 SH   DFND 3 78,048 0 33,651
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,563 28,651 SH   DFND 2 28,651 0 0
MAGNA INTL INC COM 559222401 2,294 43,017 SH   DFND 3 39,801 0 3,216
MARATHON PETE CORP COM 56585A102 3,302 54,367 SH   DFND 2 54,367 0 0
MARATHON PETE CORP COM 56585A102 12,392 203,993 SH   DFND 3 147,100 0 56,893
MASTERCARD INC CL A 57636Q104 18,268 67,270 SH   DFND 1 67,270 0 0
MASTERCARD INC CL A 57636Q104 27,929 102,845 SH   DFND 2 102,845 0 0
MASTERCARD INC CL A 57636Q104 184,223 678,364 SH   DFND 3 574,544 0 103,820
MATTHEWS INTL CORP CL A 577128101 214 6,073 SH   DFND 3 6,073 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,336 23,077 SH   DFND 2 23,077 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,343 57,739 SH   DFND 3 33,302 0 24,437
MCDONALDS CORP COM 580135101 239 1,115 SH   DFND 2 1,115 0 0
MCDONALDS CORP COM 580135101 419 1,955 SH   DFND 3 1,955 0 0
MEDTRONIC PLC SHS G5960L103 56,796 522,894 SH   DFND 2 522,894 0 0
MEDTRONIC PLC SHS G5960L103 258,216 2,377,249 SH   DFND 3 2,077,495 0 299,754
MEDTRONIC PLC SHS G5960L103 22,104 203,502 SH   DFND 1 188,307 0 15,195
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,572 81,030 SH   DFND 2 81,030 0 0
MERCK & CO INC COM 58933Y105 73,142 868,883 SH   DFND 3 679,689 0 189,194
MERCK & CO INC COM 58933Y105 4,212 50,046 SH   DFND 1 50,046 0 0
MERCK & CO INC COM 58933Y105 16,028 190,411 SH   DFND 2 190,411 0 0
MICRON TECHNOLOGY INC COM 595112103 22,489 524,835 SH   DFND 2 524,835 0 0
MICRON TECHNOLOGY INC COM 595112103 141,800 3,309,228 SH   DFND 3 2,885,678 0 423,550
MICRON TECHNOLOGY INC COM 595112103 15,694 366,260 SH   DFND 1 366,260 0 0
MICROSOFT CORP COM 594918104 17,980 129,325 SH   DFND 1 129,325 0 0
MICROSOFT CORP COM 594918104 163,408 1,175,348 SH   DFND 3 1,007,868 0 167,480
MICROSOFT CORP COM 594918104 26,460 190,322 SH   DFND 2 190,322 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,210 24,695 SH   DFND 3 24,695 0 0
MID AMER APT CMNTYS INC COM 59522J103 427 3,290 SH   DFND 2 3,290 0 0
MID AMER APT CMNTYS INC COM 59522J103 232 1,790 SH   DFND 1 1,790 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,083 18,848 SH   DFND 2 18,848 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,687 46,747 SH   DFND 3 26,803 0 19,944
MONDELEZ INTL INC CL A 609207105 15,136 273,618 SH   DFND 1 273,618 0 0
MONDELEZ INTL INC CL A 609207105 155,351 2,808,238 SH   DFND 3 2,363,400 0 444,838
MONDELEZ INTL INC CL A 609207105 26,957 487,298 SH   DFND 2 487,298 0 0
MOODYS CORP COM 615369105 63,142 308,268 SH   DFND 3 263,108 0 45,160
MOODYS CORP COM 615369105 6,625 32,345 SH   DFND 1 32,345 0 0
MOODYS CORP COM 615369105 10,343 50,500 SH   DFND 2 50,500 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 639 11,340 SH   DFND 2 11,340 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,740 84,055 SH   DFND 3 84,055 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 343 6,090 SH   DFND 1 6,090 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,759 82,690 SH   DFND 3 82,690 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 372 11,165 SH   DFND 2 11,165 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 201 6,025 SH   DFND 1 6,025 0 0
NETAPP INC COM 64110D104 901 17,165 SH   DFND 2 17,165 0 0
NETAPP INC COM 64110D104 2,230 42,472 SH   DFND 3 24,372 0 18,100
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 317 2,870 SH   DFND 1 2,870 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,720 33,592 SH   DFND 2 33,592 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 201 9,485 SH   DFND 3 9,485 0 0
NIKE INC CL B 654106103 5,127 54,590 SH   DFND 1 54,590 0 0
NIKE INC CL B 654106103 37,172 395,790 SH   DFND 3 294,595 0 101,195
NIKE INC CL B 654106103 7,571 80,615 SH   DFND 2 80,615 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,762 192,895 SH   DFND 1 182,105 0 10,790
NOVARTIS A G SPONSORED ADR 66987V109 31,930 367,435 SH   DFND 2 367,435 0 0
NOVARTIS A G SPONSORED ADR 66987V109 161,044 1,853,221 SH   DFND 3 1,654,641 0 198,580
NUCOR CORP COM 670346105 5,996 117,785 SH   DFND 3 82,609 0 35,176
NUCOR CORP COM 670346105 1,570 30,845 SH   DFND 2 30,845 0 0
NUTRIEN LTD COM 67077M108 2,610 52,336 SH   DFND 3 48,761 0 3,575
NVIDIA CORP COM 67066G104 939 5,395 SH   DFND 2 5,395 0 0
NVIDIA CORP COM 67066G104 5,975 34,330 SH   DFND 3 28,355 0 5,975
O REILLY AUTOMOTIVE INC NEW COM 67103H107 958 2,405 SH   DFND 3 2,405 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 563 1,415 SH   DFND 2 1,415 0 0
OCCIDENTAL PETE CORP COM 674599105 2,346 52,763 SH   DFND 2 52,763 0 0
OCCIDENTAL PETE CORP COM 674599105 7,948 178,734 SH   DFND 3 131,250 0 47,484
OMEGA HEALTHCARE INVS INC COM 681936100 240 5,755 SH   DFND 1 5,755 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 448 10,725 SH   DFND 2 10,725 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,311 79,241 SH   DFND 3 79,241 0 0
PARK HOTELS RESORTS INC COM 700517105 1,202 48,158 SH   DFND 3 48,158 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 372 13,850 SH   DFND 2 13,850 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 605 22,480 SH   DFND 3 22,480 0 0
PEPSICO INC COM 713448108 19,728 143,900 SH   DFND 2 143,900 0 0
PEPSICO INC COM 713448108 118,159 861,846 SH   DFND 3 739,191 0 122,655
PEPSICO INC COM 713448108 12,685 92,530 SH   DFND 1 92,530 0 0
PERRIGO CO PLC SHS G97822103 1,001 17,915 SH   DFND 1 5,140 0 12,775
PERRIGO CO PLC SHS G97822103 10,999 196,815 SH   DFND 2 196,815 0 0
PERRIGO CO PLC SHS G97822103 29,293 524,130 SH   DFND 3 482,345 0 41,785
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,944 452,399 SH   DFND 3 422,534 0 29,865
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 464 35,369 SH   DFND 2 35,369 0 0
PFIZER INC COM 717081103 36,929 1,027,818 SH   DFND 3 747,722 0 280,096
PFIZER INC COM 717081103 10,194 283,740 SH   DFND 2 283,740 0 0
PFIZER INC COM 717081103 546 15,215 SH   DFND 1 15,215 0 0
PHILIP MORRIS INTL INC COM 718172109 20,263 266,865 SH   DFND 3 204,300 0 62,565
PHILIP MORRIS INTL INC COM 718172109 4,256 56,055 SH   DFND 2 56,055 0 0
PHILIP MORRIS INTL INC COM 718172109 3,237 42,635 SH   DFND 1 42,635 0 0
PHILLIPS 66 COM 718546104 2,394 23,384 SH   DFND 2 23,384 0 0
PHILLIPS 66 COM 718546104 9,373 91,541 SH   DFND 3 64,413 0 27,128
PHYSICIANS RLTY TR COM 71943U104 5,525 311,305 SH   DFND 3 311,305 0 0
PHYSICIANS RLTY TR COM 71943U104 405 22,845 SH   DFND 1 22,845 0 0
PHYSICIANS RLTY TR COM 71943U104 925 52,155 SH   DFND 2 52,155 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,237 122,112 SH   DFND 3 122,112 0 0
PLYMOUTH INDL REIT INC COM 729640102 439 23,997 SH   DFND 2 23,997 0 0
PNC FINL SVCS GROUP INC COM 693475105 652 4,655 SH   DFND 3 4,655 0 0
PNC FINL SVCS GROUP INC COM 693475105 282 2,019 SH   DFND 2 2,019 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 222 3,896 SH   DFND 2 3,896 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 528 9,245 SH   DFND 3 9,245 0 0
PROCTER & GAMBLE CO COM 742718109 1,234 9,926 SH   DFND 3 9,926 0 0
PROCTER & GAMBLE CO COM 742718109 691 5,560 SH   DFND 2 5,560 0 0
PROLOGIS INC COM 74340W103 16,048 188,320 SH   DFND 3 188,320 0 0
PROLOGIS INC COM 74340W103 1,166 13,690 SH   DFND 1 13,690 0 0
PROLOGIS INC COM 74340W103 2,156 25,310 SH   DFND 2 25,310 0 0
PUBLIC STORAGE COM 74460D109 1,049 4,280 SH   DFND 2 4,280 0 0
PUBLIC STORAGE COM 74460D109 7,759 31,635 SH   DFND 3 31,635 0 0
PUBLIC STORAGE COM 74460D109 562 2,295 SH   DFND 1 2,295 0 0
QIAGEN NV SHS NEW N72482123 19,421 589,053 SH   DFND 3 538,016 0 51,037
QIAGEN NV SHS NEW N72482123 7,072 214,502 SH   DFND 2 214,502 0 0
QIAGEN NV SHS NEW N72482123 2,630 79,774 SH   DFND 1 66,147 0 13,627
QUALCOMM INC COM 747525103 305 4,000 SH   DFND 3 4,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,353 31,336 SH   DFND 3 18,671 0 12,665
QUEST DIAGNOSTICS INC COM 74834L100 1,271 11,877 SH   DFND 2 11,877 0 0
REALTY INCOME CORP COM 756109104 259 3,380 SH   DFND 2 3,380 0 0
REALTY INCOME CORP COM 756109104 1,957 25,525 SH   DFND 3 25,525 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,147 198,958 SH   DFND 3 124,062 0 74,896
REGIONS FINL CORP NEW COM 7591EP100 1,356 85,739 SH   DFND 2 85,739 0 0
REPUBLIC SVCS INC COM 760759100 1,014 11,725 SH   DFND 3 11,725 0 0
REPUBLIC SVCS INC COM 760759100 587 6,785 SH   DFND 2 6,785 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,730 347,630 SH   DFND 3 310,685 0 36,945
RESTAURANT BRANDS INTL INC COM 76131D103 925 13,010 SH   DFND 1 3,370 0 9,640
RESTAURANT BRANDS INTL INC COM 76131D103 8,730 122,725 SH   DFND 2 122,725 0 0
RIO TINTO PLC SPONSORED ADR 767204100 543 10,425 SH   DFND 2 10,425 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,966 133,743 SH   DFND 3 124,922 0 8,821
ROCKWELL AUTOMATION INC COM 773903109 4,901 29,745 SH   DFND 3 20,551 0 9,194
ROCKWELL AUTOMATION INC COM 773903109 1,289 7,826 SH   DFND 2 7,826 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,967 40,379 SH   DFND 3 36,985 0 3,394
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 669 11,175 SH   DFND 1 11,175 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 514 8,588 SH   DFND 3 8,588 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,004 100,243 SH   DFND 2 100,243 0 0
RPM INTL INC COM 749685103 710 10,330 SH   DFND 2 10,330 0 0
RPM INTL INC COM 749685103 1,285 18,685 SH   DFND 3 18,685 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 4,966 74,825 SH   DFND 2 74,825 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 13,399 201,855 SH   DFND 3 195,528 0 6,327
RYANAIR HLDGS PLC SPONSORED ADS 783513203 651 9,811 SH   DFND 1 2,694 0 7,117
S&P GLOBAL INC COM 78409V104 65,027 265,442 SH   DFND 3 226,692 0 38,750
S&P GLOBAL INC COM 78409V104 10,066 41,090 SH   DFND 2 41,090 0 0
S&P GLOBAL INC COM 78409V104 6,566 26,805 SH   DFND 1 26,805 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,469 43,415 SH   DFND 2 43,415 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 80,807 335,091 SH   DFND 3 283,971 0 51,120
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,939 28,775 SH   DFND 1 28,775 0 0
SCHLUMBERGER LTD COM 806857108 6,593 192,956 SH   DFND 1 151,666 0 41,290
SCHLUMBERGER LTD COM 806857108 22,887 669,819 SH   DFND 2 669,819 0 0
SCHLUMBERGER LTD COM 806857108 83,779 2,451,852 SH   DFND 3 2,227,012 0 224,840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,611 138,941 PRN   DFND 3 138,293 0 648
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222 4,062 PRN   DFND 2 4,062 0 0
SEA LTD SPONSORED ADS 81141R100 21,149 683,330 SH   DFND 2 683,330 0 0
SEA LTD SPONSORED ADS 81141R100 90,672 2,929,630 SH   DFND 3 2,640,330 0 289,300
SEA LTD SPONSORED ADS 81141R100 9,565 309,055 SH   DFND 1 279,245 0 29,810
SEALED AIR CORP NEW COM 81211K100 1,116 26,890 SH   DFND 3 26,890 0 0
SEALED AIR CORP NEW COM 81211K100 506 12,205 SH   DFND 2 12,205 0 0
SEATTLE GENETICS INC COM 812578102 5,986 70,095 SH   DFND 2 70,095 0 0
SEATTLE GENETICS INC COM 812578102 4,228 49,515 SH   DFND 1 49,515 0 0
SEATTLE GENETICS INC COM 812578102 38,029 445,312 SH   DFND 3 381,702 0 63,610
SERVICENOW INC COM 81762P102 118,647 467,392 SH   DFND 3 390,577 0 76,815
SERVICENOW INC COM 81762P102 20,103 79,195 SH   DFND 2 79,195 0 0
SERVICENOW INC COM 81762P102 14,313 56,385 SH   DFND 1 56,385 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,706 75,210 SH   DFND 3 75,210 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,542 9,910 SH   DFND 2 9,910 0 0
SIMON PPTY GROUP INC NEW COM 828806109 830 5,335 SH   DFND 1 5,335 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,267 102,126 SH   DFND 3 94,559 0 7,567
SMUCKER J M CO COM NEW 832696405 1,260 11,454 SH   DFND 2 11,454 0 0
SMUCKER J M CO COM NEW 832696405 4,989 45,348 SH   DFND 3 31,745 0 13,603
SONY CORP SPONSORED ADR 835699307 12,613 213,320 SH   DFND 1 213,320 0 0
SONY CORP SPONSORED ADR 835699307 17,471 295,475 SH   DFND 2 295,475 0 0
SONY CORP SPONSORED ADR 835699307 95,600 1,616,784 SH   DFND 3 1,468,969 0 147,815
SOUTHERN COPPER CORP COM 84265V105 1,895 55,530 SH   DFND 1 55,530 0 0
SOUTHERN COPPER CORP COM 84265V105 2,123 62,230 SH   DFND 2 62,230 0 0
SOUTHERN COPPER CORP COM 84265V105 10,713 313,905 SH   DFND 3 233,900 0 80,005
SPDR GOLD TRUST GOLD SHS 78463V107 1,717 12,366 PRN   DFND 1 12,366 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 564 4,062 PRN   DFND 3 4,062 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,547 111,957 PRN   DFND 2 111,957 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,765 91,434 PRN   DFND 3 90,545 0 889
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,402 28,312 PRN   DFND 3 28,312 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,038 21,205 PRN   DFND 3 21,205 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,289 149,920 PRN   DFND 3 149,920 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,953 128,167 PRN   DFND 3 128,167 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3,339 36,465 PRN   DFND 3 36,465 0 0
STAG INDL INC COM 85254J102 251 8,530 SH   DFND 1 8,530 0 0
STAG INDL INC COM 85254J102 671 22,790 SH   DFND 2 22,790 0 0
STAG INDL INC COM 85254J102 3,363 114,090 SH   DFND 3 114,090 0 0
STERICYCLE INC COM 858912108 4,849 95,221 SH   DFND 3 79,291 0 15,930
STERICYCLE INC COM 858912108 626 12,305 SH   DFND 2 12,305 0 0
STORE CAP CORP COM 862121100 254 6,800 SH   DFND 2 6,800 0 0
STORE CAP CORP COM 862121100 1,941 51,905 SH   DFND 3 51,905 0 0
SUN CMNTYS INC COM 866674104 6,628 44,650 SH   DFND 3 44,650 0 0
SUN CMNTYS INC COM 866674104 898 6,055 SH   DFND 2 6,055 0 0
SUN CMNTYS INC COM 866674104 483 3,260 SH   DFND 1 3,260 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,421 108,335 SH   DFND 3 100,225 0 8,110
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,906 138,740 SH   DFND 3 138,740 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 138 10,045 SH   DFND 1 10,045 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 256 18,680 SH   DFND 2 18,680 0 0
SUNTRUST BKS INC COM 867914103 7,808 113,500 SH   DFND 3 78,317 0 35,183
SUNTRUST BKS INC COM 867914103 2,033 29,560 SH   DFND 2 29,560 0 0
SYSCO CORP COM 871829107 11,663 146,895 SH   DFND 3 102,986 0 43,909
SYSCO CORP COM 871829107 2,910 36,656 SH   DFND 2 36,656 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,962 86,527 SH   DFND 2 86,527 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 313 9,170 SH   DFND 1 9,170 0 0
TARGET CORP COM 87612E106 453 4,245 SH   DFND 2 4,245 0 0
TARGET CORP COM 87612E106 1,088 10,185 SH   DFND 3 10,185 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,086 22,397 SH   DFND 3 20,533 0 1,864
TEXAS INSTRS INC COM 882508104 328 2,544 SH   DFND 1 2,544 0 0
TEXAS INSTRS INC COM 882508104 26,033 201,434 SH   DFND 3 146,233 0 55,201
TEXAS INSTRS INC COM 882508104 7,000 54,165 SH   DFND 2 54,165 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,906 165,115 SH   DFND 2 165,115 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,198 124,275 SH   DFND 1 124,275 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 45,475 1,087,142 SH   DFND 3 934,867 0 152,275
THERMO FISHER SCIENTIFIC INC COM 883556102 18,103 62,155 SH   DFND 3 46,995 0 15,160
THERMO FISHER SCIENTIFIC INC COM 883556102 2,995 10,285 SH   DFND 2 10,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,459 8,445 SH   DFND 1 8,445 0 0
TJX COS INC NEW COM 872540109 496 8,915 SH   DFND 2 8,915 0 0
TJX COS INC NEW COM 872540109 3,283 58,915 SH   DFND 3 48,590 0 10,325
TOTAL S A SPONSORED ADS 89151E109 7,516 144,539 SH   DFND 3 134,988 0 9,551
TOTAL S A SPONSORED ADS 89151E109 610 11,736 SH   DFND 2 11,736 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,364 528,880 SH   DFND 1 528,880 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,434 544,740 SH   DFND 2 544,740 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,439 4,348,928 SH   DFND 3 3,555,398 0 793,530
TRAVELERS COMPANIES INC COM 89417E109 8,019 53,933 SH   DFND 3 37,744 0 16,189
TRAVELERS COMPANIES INC COM 89417E109 2,005 13,488 SH   DFND 2 13,488 0 0
TYSON FOODS INC CL A 902494103 1,791 20,796 SH   DFND 2 20,796 0 0
TYSON FOODS INC CL A 902494103 6,706 77,858 SH   DFND 3 53,656 0 24,202
UDR INC COM 902653104 577 11,920 SH   DFND 2 11,920 0 0
UDR INC COM 902653104 4,288 88,450 SH   DFND 3 88,450 0 0
UDR INC COM 902653104 310 6,415 SH   DFND 1 6,415 0 0
UMH PPTYS INC COM 903002103 207 14,705 SH   DFND 2 14,705 0 0
UMH PPTYS INC COM 903002103 1,596 113,410 SH   DFND 3 113,410 0 0
UNILEVER PLC SPON ADR NEW 904767704 157,305 2,617,393 SH   DFND 3 2,354,070 0 263,323
UNILEVER PLC SPON ADR NEW 904767704 31,218 519,436 SH   DFND 2 519,436 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,536 208,597 SH   DFND 1 185,522 0 23,075
UNION PACIFIC CORP COM 907818108 6,347 39,185 SH   DFND 2 39,185 0 0
UNION PACIFIC CORP COM 907818108 309 1,908 SH   DFND 1 1,908 0 0
UNION PACIFIC CORP COM 907818108 23,682 146,204 SH   DFND 3 105,807 0 40,397
UNITED PARCEL SERVICE INC CL B 911312106 418 3,494 SH   DFND 1 3,494 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,441 62,103 SH   DFND 2 62,103 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,143 218,187 SH   DFND 3 160,376 0 57,811
UNITED TECHNOLOGIES CORP COM 913017109 305 2,237 SH   DFND 1 2,237 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,393 46,829 SH   DFND 2 46,829 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,817 174,463 SH   DFND 3 126,541 0 47,922
UNITEDHEALTH GROUP INC COM 91324P102 3,191 14,685 SH   DFND 2 14,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,142 9,860 SH   DFND 1 9,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,780 77,215 SH   DFND 3 56,520 0 20,695
URBAN EDGE PPTYS COM 91704F104 540 27,310 SH   DFND 2 27,310 0 0
URBAN EDGE PPTYS COM 91704F104 297 15,045 SH   DFND 1 15,045 0 0
URBAN EDGE PPTYS COM 91704F104 4,121 208,245 SH   DFND 3 208,245 0 0
US BANCORP DEL COM NEW 902973304 5,342 96,533 SH   DFND 2 96,533 0 0
US BANCORP DEL COM NEW 902973304 259 4,691 SH   DFND 1 4,691 0 0
US BANCORP DEL COM NEW 902973304 19,865 358,980 SH   DFND 3 257,752 0 101,228
V F CORP COM 918204108 10,379 116,635 SH   DFND 3 83,210 0 33,425
V F CORP COM 918204108 2,836 31,878 SH   DFND 2 31,878 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,352 121,453 SH   DFND 3 87,039 0 34,414
VALERO ENERGY CORP NEW COM 91913Y100 2,885 33,856 SH   DFND 2 33,856 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 869 32,567 PRN   DFND 1 32,567 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 287 10,763 PRN   DFND 3 10,763 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,874 294,819 PRN   DFND 2 294,819 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,130 88,261 PRN   DFND 3 88,261 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,151 333,425 PRN   DFND 3 326,439 0 6,986
VANGUARD INDEX FDS MID CAP ETF 922908629 2,648 15,800 PRN   DFND 3 15,655 0 145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73,126 268,254 PRN   DFND 3 265,582 0 2,672
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,165 33,567 PRN   DFND 3 33,250 0 317
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,216 154,411 PRN   DFND 3 152,895 0 1,516
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,733 29,955 PRN   DFND 3 28,655 0 1,300
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,648 95,393 PRN   DFND 3 95,147 0 246
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,931 56,203 PRN   DFND 3 53,833 0 2,370
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35,405 664,766 PRN   DFND 3 632,268 0 32,498
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,723 169,321 PRN   DFND 3 162,025 0 7,296
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,199 296,963 PRN   DFND 3 295,832 0 1,131
VENTAS INC COM 92276F100 8,727 119,500 SH   DFND 3 119,500 0 0
VENTAS INC COM 92276F100 613 8,400 SH   DFND 1 8,400 0 0
VENTAS INC COM 92276F100 1,138 15,585 SH   DFND 2 15,585 0 0
VEREIT INC COM 92339V100 706 72,195 SH   DFND 2 72,195 0 0
VEREIT INC COM 92339V100 395 40,480 SH   DFND 1 40,480 0 0
VEREIT INC COM 92339V100 5,468 559,135 SH   DFND 3 559,135 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 867 14,370 SH   DFND 2 14,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,467 24,320 SH   DFND 3 24,320 0 0
VERRA MOBILITY CORP COM 92511U102 4,527 315,505 SH   DFND 1 315,505 0 0
VERRA MOBILITY CORP COM 92511U102 6,755 470,775 SH   DFND 2 470,775 0 0
VERRA MOBILITY CORP COM 92511U102 27,328 1,904,430 SH   DFND 3 1,550,235 0 354,195
VERTEX PHARMACEUTICALS INC COM 92532F100 31,716 187,207 SH   DFND 3 160,757 0 26,450
VERTEX PHARMACEUTICALS INC COM 92532F100 3,540 20,895 SH   DFND 1 20,895 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,017 29,615 SH   DFND 2 29,615 0 0
VIACOM INC NEW CL B 92553P201 928 38,647 SH   DFND 2 38,647 0 0
VIACOM INC NEW CL B 92553P201 2,365 98,459 SH   DFND 3 56,505 0 41,954
VISA INC COM CL A 92826C839 23,750 138,075 SH   DFND 2 138,075 0 0
VISA INC COM CL A 92826C839 16,157 93,935 SH   DFND 1 93,935 0 0
VISA INC COM CL A 92826C839 155,714 905,266 SH   DFND 3 767,576 0 137,690
VORNADO RLTY TR SH BEN INT 929042109 260 4,095 SH   DFND 2 4,095 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,926 30,260 SH   DFND 3 30,260 0 0
WABTEC CORP COM 929740108 236 3,291 SH   DFND 3 3,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,009 235,214 SH   DFND 3 170,305 0 64,909
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,490 63,110 SH   DFND 2 63,110 0 0
WALMART INC COM 931142103 13,814 116,403 SH   DFND 2 116,403 0 0
WALMART INC COM 931142103 677 5,710 SH   DFND 1 5,710 0 0
WALMART INC COM 931142103 51,033 430,011 SH   DFND 3 313,215 0 116,796
WASTE MGMT INC DEL COM 94106L109 5,329 46,347 SH   DFND 2 46,347 0 0
WASTE MGMT INC DEL COM 94106L109 282 2,457 SH   DFND 1 2,457 0 0
WASTE MGMT INC DEL COM 94106L109 20,977 182,413 SH   DFND 3 139,704 0 42,709
WEINGARTEN RLTY INVS SH BEN INT 948741103 281 9,670 SH   DFND 1 9,670 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 516 17,720 SH   DFND 2 17,720 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,894 133,705 SH   DFND 3 133,705 0 0
WELLS FARGO CO NEW COM 949746101 39,824 789,541 SH   DFND 3 570,930 0 218,611
WELLS FARGO CO NEW COM 949746101 610 12,112 SH   DFND 1 12,112 0 0
WELLS FARGO CO NEW COM 949746101 11,176 221,576 SH   DFND 2 221,576 0 0
WELLTOWER INC COM 95040Q104 479 5,290 SH   DFND 1 5,290 0 0
WELLTOWER INC COM 95040Q104 893 9,855 SH   DFND 2 9,855 0 0
WELLTOWER INC COM 95040Q104 6,584 72,635 SH   DFND 3 72,635 0 0
WESTERN DIGITAL CORP COM 958102105 1,561 26,180 SH   DFND 2 26,180 0 0
WESTERN DIGITAL CORP COM 958102105 5,942 99,632 SH   DFND 3 69,487 0 30,145