0000950123-20-000146.txt : 20200110 0000950123-20-000146.hdr.sgml : 20200110 20200110110958 ACCESSION NUMBER: 0000950123-20-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manning & Napier Group, LLC CENTRAL INDEX KEY: 0001725248 IRS NUMBER: 453328488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18256 FILM NUMBER: 20519965 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 585.325.6880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001725248 XXXXXXXX 12-31-2019 12-31-2019 MANNING & NAPIER GROUP, LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-18256 N Paul Battaglia 585-325-6880 Paul Battaglia Fairport NY 01-08-2020 3 674 9261208 false 1 028-04279 EXETER TRUST CO 2 028-04273 MANNING & NAPIER FUND, INC 3 028-00866 MANNING & NAPIER ADVISORS, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 557 3159 SH DFND 01 3159 0 0 3M CO COM 88579Y101 25698 145666 SH DFND 03 108835 0 36831 3M CO COM 88579Y101 8320 47162 SH DFND 02 47162 0 0 ABBVIE INC COM 00287Y109 653 7378 SH DFND 01 7378 0 0 ABBVIE INC COM 00287Y109 9511 107427 SH DFND 02 107427 0 0 ABBVIE INC COM 00287Y109 30556 345119 SH DFND 03 255949 0 89170 ACADIA RLTY TR COM SH BEN INT 004239109 1394 53765 SH DFND 03 53765 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14553 244930 SH DFND 02 244930 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9277 156130 SH DFND 01 156130 0 0 ACTIVISION BLIZZARD INC COM 00507V109 104399 1756984 SH DFND 03 1512399 0 244585 ADVANCE AUTO PARTS INC COM 00751Y106 3874 24190 SH DFND 02 24190 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20570 128436 SH DFND 03 95446 0 32990 ADVANCE AUTO PARTS INC COM 00751Y106 2535 15830 SH DFND 01 15830 0 0 AGREE REALTY CORP COM 008492100 2328 33185 SH DFND 03 33185 0 0 AGREE REALTY CORP COM 008492100 310 4430 SH DFND 02 4430 0 0 ALCON INC ORD SHS H01301128 54805 968801 SH DFND 03 829501 0 139300 ALCON INC ORD SHS H01301128 19823 350416 SH DFND 02 350416 0 0 ALCON INC ORD SHS H01301128 6519 115244 SH DFND 01 102604 0 12640 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 259 1605 SH DFND 02 1605 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1984 12280 SH DFND 03 12280 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6025 28410 SH DFND 01 28410 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71985 339395 SH DFND 03 290635 0 48760 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23494 110770 SH DFND 02 110770 0 0 ALLSTATE CORP COM 020002101 2421 21538 SH DFND 02 21538 0 0 ALLSTATE CORP COM 020002101 7751 68932 SH DFND 03 48289 0 20643 ALPHABET INC CAP STK CL A 02079K305 13661 10200 SH DFND 02 10200 0 0 ALPHABET INC CAP STK CL A 02079K305 83940 62671 SH DFND 03 53111 0 9560 ALPHABET INC CAP STK CL A 02079K305 8036 6000 SH DFND 01 6000 0 0 ALPHABET INC CAP STK CL C 02079K107 84324 63069 SH DFND 03 53507 0 9562 ALPHABET INC CAP STK CL C 02079K107 8002 5985 SH DFND 01 5985 0 0 ALPHABET INC CAP STK CL C 02079K107 13637 10200 SH DFND 02 10200 0 0 ALTRIA GROUP INC COM 02209S103 2144 42965 SH DFND 01 42965 0 0 ALTRIA GROUP INC COM 02209S103 2953 59175 SH DFND 02 59175 0 0 ALTRIA GROUP INC COM 02209S103 14193 284385 SH DFND 03 208530 0 75855 AMAZON COM INC COM 023135106 104153 56365 SH DFND 03 47065 0 9300 AMAZON COM INC COM 023135106 11225 6075 SH DFND 01 6075 0 0 AMAZON COM INC COM 023135106 17341 9385 SH DFND 02 9385 0 0 AMBEV SA SPONSORED ADR 02319V103 13147 2821322 SH DFND 02 2821322 0 0 AMBEV SA SPONSORED ADR 02319V103 37255 7994825 SH DFND 03 6557390 0 1437435 AMBEV SA SPONSORED ADR 02319V103 5410 1161067 SH DFND 01 1161067 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4117 87555 SH DFND 03 87555 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 549 11685 SH DFND 02 11685 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 271 5780 SH DFND 01 5780 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 463 17700 SH DFND 01 17700 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7059 269350 SH DFND 03 269350 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 930 35510 SH DFND 02 35510 0 0 AMERICAN TOWER CORP NEW COM 03027X100 79508 345961 SH DFND 03 290471 0 55490 AMERICAN TOWER CORP NEW COM 03027X100 7249 31545 SH DFND 01 31545 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11021 47955 SH DFND 02 47955 0 0 AMERICOLD RLTY TR COM 03064D108 6440 183695 SH DFND 03 183695 0 0 AMERICOLD RLTY TR COM 03064D108 447 12760 SH DFND 01 12760 0 0 AMERICOLD RLTY TR COM 03064D108 849 24235 SH DFND 02 24235 0 0 AMGEN INC COM 031162100 36310 150621 SH DFND 03 112812 0 37809 AMGEN INC COM 031162100 779 3234 SH DFND 01 3234 0 0 AMGEN INC COM 031162100 11487 47652 SH DFND 02 47652 0 0 ANTHEM INC COM 036752103 279 926 SH DFND 03 926 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 7418 143637 SH DFND 03 143637 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 487 9446 SH DFND 01 9446 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 981 18997 SH DFND 02 18997 0 0 APPLIED MATLS INC COM 038222105 11281 184826 SH DFND 03 132303 0 52523 APPLIED MATLS INC COM 038222105 3468 56823 SH DFND 02 56823 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1873 40420 SH DFND 02 40420 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6201 133807 SH DFND 03 93944 0 39863 AUTOZONE INC COM 053332102 21354 17925 SH DFND 03 13310 0 4615 AUTOZONE INC COM 053332102 2334 1960 SH DFND 01 1960 0 0 AUTOZONE INC COM 053332102 4098 3440 SH DFND 02 3440 0 0 AVALONBAY CMNTYS INC COM 053484101 1429 6815 SH DFND 02 6815 0 0 AVALONBAY CMNTYS INC COM 053484101 10590 50505 SH DFND 03 50505 0 0 AVALONBAY CMNTYS INC COM 053484101 687 3280 SH DFND 01 3280 0 0 AXALTA COATING SYS LTD COM G0750C108 1560 51320 SH DFND 01 51320 0 0 AXALTA COATING SYS LTD COM G0750C108 3105 102160 SH DFND 02 102160 0 0 AXALTA COATING SYS LTD COM G0750C108 13807 454195 SH DFND 03 332270 0 121925 BAKER HUGHES COMPANY CL A 05722G100 1790 69874 SH DFND 02 69874 0 0 BAKER HUGHES COMPANY CL A 05722G100 6148 239905 SH DFND 03 168406 0 71499 BANK AMER CORP COM 060505104 825 23445 SH DFND 01 23445 0 0 BANK AMER CORP COM 060505104 37868 1075203 SH DFND 03 793997 0 281206 BANK AMER CORP COM 060505104 12787 363086 SH DFND 02 363086 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1195 32305 SH DFND 01 16960 0 15345 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10472 282890 SH DFND 02 282890 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10093 272655 SH DFND 03 227680 0 44975 BAXTER INTL INC COM 071813109 250 3000 SH DFND 03 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25194 111235 SH DFND 02 111235 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150601 664907 SH DFND 03 560062 0 104845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15765 69605 SH DFND 01 69605 0 0 BEST BUY INC COM 086516101 2462 28048 SH DFND 02 28048 0 0 BEST BUY INC COM 086516101 8498 96798 SH DFND 03 69113 0 27685 BHP GROUP LTD SPONSORED ADS 088606108 216 3964 SH DFND 01 3964 0 0 BHP GROUP LTD SPONSORED ADS 088606108 11973 218846 SH DFND 03 207785 0 11061 BHP GROUP LTD SPONSORED ADS 088606108 1663 30408 SH DFND 02 30408 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6735 79660 SH DFND 01 79660 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 75409 891896 SH DFND 03 761206 0 130690 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10876 128635 SH DFND 02 128635 0 0 BLACKROCK INC COM 09247X101 5944 11825 SH DFND 01 11825 0 0 BLACKROCK INC COM 09247X101 52143 103726 SH DFND 03 82796 0 20930 BLACKROCK INC COM 09247X101 10320 20530 SH DFND 02 20530 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 335 6000 SH DFND 03 6000 0 0 BOEING CO COM 097023105 11271 34600 SH DFND 02 34600 0 0 BOEING CO COM 097023105 734 2254 SH DFND 01 2254 0 0 BOEING CO COM 097023105 33750 103606 SH DFND 03 77251 0 26355 BOOKING HLDGS INC COM 09857L108 56331 27429 SH DFND 03 22964 0 4465 BOOKING HLDGS INC COM 09857L108 5750 2800 SH DFND 01 2800 0 0 BOOKING HLDGS INC COM 09857L108 9282 4520 SH DFND 02 4520 0 0 BOSTON PROPERTIES INC COM 101121101 398 2891 SH DFND 01 2891 0 0 BOSTON PROPERTIES INC COM 101121101 6178 44815 SH DFND 03 44815 0 0 BOSTON PROPERTIES INC COM 101121101 811 5886 SH DFND 02 5886 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16928 374361 SH DFND 03 278926 0 95435 BOSTON SCIENTIFIC CORP COM 101137107 3362 74355 SH DFND 02 74355 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2110 46665 SH DFND 01 46665 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6703 425645 SH DFND 03 425645 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 439 27895 SH DFND 01 27895 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 886 56295 SH DFND 02 56295 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 488 7609 SH DFND 01 7609 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23708 369345 SH DFND 03 270736 0 98609 BRISTOL MYERS SQUIBB CO COM 110122108 8155 127048 SH DFND 02 127048 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7247 170695 SH DFND 02 170695 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 823 19400 SH DFND 01 10175 0 9225 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7130 167944 SH DFND 03 128014 0 39930 BROADCOM INC COM 11135F101 7943 25135 SH DFND 02 25135 0 0 BROADCOM INC COM 11135F101 511 1618 SH DFND 01 1618 0 0 BROADCOM INC COM 11135F101 24659 78033 SH DFND 03 58735 0 19298 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 404 7000 SH DFND 03 7000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1501 19206 SH DFND 02 19206 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4591 58714 SH DFND 03 40856 0 17858 CAMDEN PPTY TR SH BEN INT 133131102 6969 65685 SH DFND 03 65685 0 0 CAMDEN PPTY TR SH BEN INT 133131102 458 4320 SH DFND 01 4320 0 0 CAMDEN PPTY TR SH BEN INT 133131102 926 8730 SH DFND 02 8730 0 0 CAMECO CORP COM 13321L108 1081 121477 SH DFND 01 64692 0 56785 CAMECO CORP COM 13321L108 4300 483154 SH DFND 03 406609 0 76545 CAMECO CORP COM 13321L108 8899 999955 SH DFND 02 999955 0 0 CANADIAN NAT RES LTD COM 136385101 2971 91857 SH DFND 03 85738 0 6119 CANON INC SPONSORED ADR 138006309 3410 124711 SH DFND 03 115568 0 9143 CATERPILLAR INC DEL COM 149123101 401 2717 SH DFND 01 2717 0 0 CATERPILLAR INC DEL COM 149123101 6284 42552 SH DFND 02 42552 0 0 CATERPILLAR INC DEL COM 149123101 18493 125229 SH DFND 03 92521 0 32708 CBOE GLOBAL MARKETS INC COM 12503M108 6557 54645 SH DFND 01 54645 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 60899 507493 SH DFND 03 427733 0 79760 CBOE GLOBAL MARKETS INC COM 12503M108 10405 86710 SH DFND 02 86710 0 0 CF INDS HLDGS INC COM 125269100 4346 91040 SH DFND 03 91040 0 0 CHEVRON CORP NEW COM 166764100 670 5561 SH DFND 01 5561 0 0 CHEVRON CORP NEW COM 166764100 31385 260438 SH DFND 03 193244 0 67194 CHEVRON CORP NEW COM 166764100 10299 85462 SH DFND 02 85462 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1182 19653 SH DFND 02 19653 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7743 128732 SH DFND 03 121649 0 7083 CHUBB LIMITED COM H1467J104 13210 84868 SH DFND 03 62559 0 22309 CHUBB LIMITED COM H1467J104 289 1859 SH DFND 01 1859 0 0 CHUBB LIMITED COM H1467J104 4533 29125 SH DFND 02 29125 0 0 CISCO SYS INC COM 17275R102 37270 777122 SH DFND 03 577680 0 199442 CISCO SYS INC COM 17275R102 784 16361 SH DFND 01 16361 0 0 CISCO SYS INC COM 17275R102 11851 247119 SH DFND 02 247119 0 0 CITIGROUP INC COM NEW 172967424 547 6853 SH DFND 01 6853 0 0 CITIGROUP INC COM NEW 172967424 25050 313565 SH DFND 03 231847 0 81718 CITIGROUP INC COM NEW 172967424 8188 102496 SH DFND 02 102496 0 0 CME GROUP INC COM 12572Q105 9703 48345 SH DFND 02 48345 0 0 CME GROUP INC COM 12572Q105 57800 287968 SH DFND 03 243138 0 44830 CME GROUP INC COM 12572Q105 6260 31190 SH DFND 01 31190 0 0 COCA COLA CO COM 191216100 121940 2203082 SH DFND 03 1839087 0 363995 COCA COLA CO COM 191216100 23258 420207 SH DFND 02 420207 0 0 COCA COLA CO COM 191216100 14650 264680 SH DFND 01 264680 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2973 58432 SH DFND 03 54381 0 4051 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2050 33826 SH DFND 03 31462 0 2364 COGNEX CORP COM 192422103 3378 60295 SH DFND 01 60295 0 0 COGNEX CORP COM 192422103 43355 773645 SH DFND 03 629320 0 144325 COGNEX CORP COM 192422103 5883 104990 SH DFND 02 104990 0 0 COLGATE PALMOLIVE CO COM 194162103 19000 276005 SH DFND 03 216586 0 59419 COLGATE PALMOLIVE CO COM 194162103 351 5110 SH DFND 01 5110 0 0 COLGATE PALMOLIVE CO COM 194162103 5359 77860 SH DFND 02 77860 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 553 12920 SH DFND 02 12920 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4090 95445 SH DFND 03 95445 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 270 6310 SH DFND 01 6310 0 0 CONAGRA BRANDS INC COM 205887102 1362 39780 SH DFND 02 39780 0 0 CONAGRA BRANDS INC COM 205887102 3318 96929 SH DFND 03 55534 0 41395 CORE LABORATORIES N V COM N22717107 8780 233095 SH DFND 02 233095 0 0 CORE LABORATORIES N V COM N22717107 2548 67655 SH DFND 01 56670 0 10985 CORE LABORATORIES N V COM N22717107 14906 395701 SH DFND 03 321176 0 74525 CORTEVA INC COM 22052L104 1758 59496 SH DFND 03 30141 0 29355 CORTEVA INC COM 22052L104 668 22605 SH DFND 02 22605 0 0 COUSINS PPTYS INC COM NEW 222795502 10258 248986 SH DFND 03 248986 0 0 COUSINS PPTYS INC COM NEW 222795502 682 16575 SH DFND 01 16575 0 0 COUSINS PPTYS INC COM NEW 222795502 1417 34410 SH DFND 02 34410 0 0 CRH PLC ADR 12626K203 3906 96865 SH DFND 03 90107 0 6758 CROWN CASTLE INTL CORP NEW COM 22822V101 5194 36540 SH DFND 03 36540 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 338 2380 SH DFND 01 2380 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 690 4855 SH DFND 02 4855 0 0 CROWN HOLDINGS INC COM 228368106 2058 28375 SH DFND 01 28375 0 0 CROWN HOLDINGS INC COM 228368106 12278 169265 SH DFND 03 127040 0 42225 CROWN HOLDINGS INC COM 228368106 3043 41955 SH DFND 02 41955 0 0 CUMMINS INC COM 231021106 9273 51818 SH DFND 03 36978 0 14840 CUMMINS INC COM 231021106 2831 15824 SH DFND 02 15824 0 0 CVS HEALTH CORP COM 126650100 7412 99775 SH DFND 02 99775 0 0 CVS HEALTH CORP COM 126650100 492 6633 SH DFND 01 6633 0 0 CVS HEALTH CORP COM 126650100 21931 295212 SH DFND 03 217699 0 77513 CYBERARK SOFTWARE LTD SHS M2682V108 6616 56756 SH DFND 03 50790 0 5966 DIAMOND OFFSHORE DRILLING IN COM 25271C102 828 115240 SH DFND 02 115240 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6584 915815 SH DFND 03 694720 0 221095 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1009 140345 SH DFND 01 140345 0 0 DIGITAL RLTY TR INC COM 253868103 329 2755 SH DFND 01 2755 0 0 DIGITAL RLTY TR INC COM 253868103 5088 42495 SH DFND 03 42495 0 0 DIGITAL RLTY TR INC COM 253868103 689 5755 SH DFND 02 5755 0 0 DOLLAR GEN CORP NEW COM 256677105 30543 195815 SH DFND 03 147260 0 48555 DOLLAR GEN CORP NEW COM 256677105 3826 24535 SH DFND 01 24535 0 0 DOLLAR GEN CORP NEW COM 256677105 6077 38965 SH DFND 02 38965 0 0 DOLLAR TREE INC COM 256746108 30809 327585 SH DFND 03 245650 0 81935 DOLLAR TREE INC COM 256746108 5574 59270 SH DFND 02 59270 0 0 DOLLAR TREE INC COM 256746108 4069 43270 SH DFND 01 43270 0 0 DOUGLAS EMMETT INC COM 25960P109 321 7320 SH DFND 01 7320 0 0 DOUGLAS EMMETT INC COM 25960P109 4972 113276 SH DFND 03 113276 0 0 DOUGLAS EMMETT INC COM 25960P109 669 15250 SH DFND 02 15250 0 0 DOW INC COM 260557103 8369 152929 SH DFND 03 108975 0 43954 DOW INC COM 260557103 2446 44693 SH DFND 02 44693 0 0 EASTMAN CHEMICAL CO COM 277432100 2995 37794 SH DFND 03 22098 0 15696 EASTMAN CHEMICAL CO COM 277432100 1411 17805 SH DFND 02 17805 0 0 EATON CORP PLC SHS G29183103 13023 137496 SH DFND 03 101379 0 36117 EATON CORP PLC SHS G29183103 283 2992 SH DFND 01 2992 0 0 EATON CORP PLC SHS G29183103 4414 46602 SH DFND 02 46602 0 0 ECOPETROL S A SPONSORED ADS 279158109 3507 175702 SH DFND 03 163410 0 12292 ELECTRONIC ARTS INC COM 285512109 102738 955622 SH DFND 03 795797 0 159825 ELECTRONIC ARTS INC COM 285512109 17023 158345 SH DFND 02 158345 0 0 ELECTRONIC ARTS INC COM 285512109 10699 99520 SH DFND 01 99520 0 0 EMERSON ELEC CO COM 291011104 4890 64125 SH DFND 02 64125 0 0 EMERSON ELEC CO COM 291011104 14133 185327 SH DFND 03 136590 0 48737 EMERSON ELEC CO COM 291011104 309 4052 SH DFND 01 4052 0 0 ENBRIDGE INC COM 29250N105 414 10418 SH DFND 03 10418 0 0 ENCANA CORP COM 292505104 93 20000 SH DFND 03 20000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 321 1552 SH DFND 03 1552 0 0 EPAM SYS INC COM 29414B104 817 3851 SH DFND 03 1941 0 1910 EPAM SYS INC COM 29414B104 353 1665 SH DFND 02 1665 0 0 EQUINIX INC COM 29444U700 8866 15190 SH DFND 01 15190 0 0 EQUINIX INC COM 29444U700 14971 25650 SH DFND 02 25650 0 0 EQUINIX INC COM 29444U700 107166 183598 SH DFND 03 162938 0 20660 EQUINOR ASA SPONSORED ADR 29446M102 5014 251879 SH DFND 03 237571 0 14308 EQUINOR ASA SPONSORED ADR 29446M102 771 38765 SH DFND 02 38765 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 433 6160 SH DFND 02 6160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3292 46770 SH DFND 03 46770 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 228 3250 SH DFND 01 3250 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 768 9495 SH DFND 02 9495 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 380 4705 SH DFND 01 4705 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5806 71760 SH DFND 03 71760 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 541 21841 SH DFND 02 21841 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4094 165049 SH DFND 03 165049 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 268 10814 SH DFND 01 10814 0 0 ESSEX PPTY TR INC COM 297178105 5111 16991 SH DFND 03 16991 0 0 ESSEX PPTY TR INC COM 297178105 331 1102 SH DFND 01 1102 0 0 ESSEX PPTY TR INC COM 297178105 646 2148 SH DFND 02 2148 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1818 17215 SH DFND 03 17215 0 0 EXTRA SPACE STORAGE INC COM 30225T102 240 2280 SH DFND 02 2280 0 0 FACEBOOK INC CL A 30303M102 34838 169735 SH DFND 02 169735 0 0 FACEBOOK INC CL A 30303M102 21827 106345 SH DFND 01 106345 0 0 FACEBOOK INC CL A 30303M102 222484 1083968 SH DFND 03 923288 0 160680 FARFETCH LTD ORD SH CL A 30744W107 3367 325335 SH DFND 02 325335 0 0 FARFETCH LTD ORD SH CL A 30744W107 1996 192916 SH DFND 03 167766 0 25150 FARFETCH LTD ORD SH CL A 30744W107 370 35775 SH DFND 01 21035 0 14740 FASTENAL CO COM 311900104 7261 196509 SH DFND 03 139997 0 56512 FASTENAL CO COM 311900104 2215 59967 SH DFND 02 59967 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1562 12140 SH DFND 03 12140 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 205 1595 SH DFND 02 1595 0 0 FIFTH THIRD BANCORP COM 316773100 6788 220820 SH DFND 03 154690 0 66130 FIFTH THIRD BANCORP COM 316773100 2133 69400 SH DFND 02 69400 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 438 10575 SH DFND 02 10575 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3328 80190 SH DFND 03 80190 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 218 5255 SH DFND 01 5255 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1296 98820 SH DFND 01 98820 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2031 154840 SH DFND 02 154840 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14280 1088470 SH DFND 03 797120 0 291350 GAP INC COM 364760108 2023 114452 SH DFND 03 68996 0 45456 GAP INC COM 364760108 816 46199 SH DFND 02 46199 0 0 GENERAL DYNAMICS CORP COM 369550108 2841 16112 SH DFND 02 16112 0 0 GENERAL DYNAMICS CORP COM 369550108 9239 52391 SH DFND 03 37338 0 15053 GENERAL MLS INC COM 370334104 10132 189174 SH DFND 03 134501 0 54673 GENERAL MLS INC COM 370334104 2995 55930 SH DFND 02 55930 0 0 GENUINE PARTS CO COM 372460105 2000 18830 SH DFND 02 18830 0 0 GENUINE PARTS CO COM 372460105 6546 61630 SH DFND 03 43768 0 17862 GETTY RLTY CORP NEW COM 374297109 2298 69915 SH DFND 03 69915 0 0 GETTY RLTY CORP NEW COM 374297109 302 9210 SH DFND 02 9210 0 0 GILEAD SCIENCES INC COM 375558103 7181 110511 SH DFND 02 110511 0 0 GILEAD SCIENCES INC COM 375558103 468 7204 SH DFND 01 7204 0 0 GILEAD SCIENCES INC COM 375558103 21753 334778 SH DFND 03 249641 0 85137 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10709 203604 PRN DFND 03 196914 0 6690 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5398 178464 PRN DFND 03 176455 0 2009 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3282 27675 SH DFND 03 24625 0 3050 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 788 6650 SH DFND 01 3700 0 2950 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6764 57035 SH DFND 02 57035 0 0 GRAINGER W W INC COM 384802104 257 761 SH DFND 03 761 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 56346 3384180 SH DFND 03 2879275 0 504905 GRAPHIC PACKAGING HLDG CO COM 388689101 5731 344225 SH DFND 01 344225 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8924 536000 SH DFND 02 536000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3483 18591 SH DFND 03 16621 0 1970 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 811 4330 SH DFND 01 2295 0 2035 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7060 37680 SH DFND 02 37680 0 0 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1041 17407 SH DFND 01 17407 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6296 68035 SH DFND 01 68035 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10383 112190 SH DFND 02 112190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60982 658911 SH DFND 03 557341 0 101570 INTERNATIONAL BUSINESS MACHS COM 459200101 26730 199420 SH DFND 03 148429 0 50991 INTERNATIONAL BUSINESS MACHS COM 459200101 8894 66356 SH DFND 02 66356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 581 4336 SH DFND 01 4336 0 0 INTERXION HOLDING N.V SHS N47279109 1312 15665 SH DFND 02 15665 0 0 INTERXION HOLDING N.V SHS N47279109 628 7505 SH DFND 01 7505 0 0 INTERXION HOLDING N.V SHS N47279109 10028 119655 SH DFND 03 119655 0 0 INTL PAPER CO COM 460146103 1502 32624 SH DFND 02 32624 0 0 INTL PAPER CO COM 460146103 3102 67370 SH DFND 03 39352 0 28018 INTUITIVE SURGICAL INC COM NEW 46120E602 9618 16270 SH DFND 03 12120 0 4150 INTUITIVE SURGICAL INC COM NEW 46120E602 1847 3125 SH DFND 02 3125 0 0 INTUITIVE SURGICAL INC COM 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KIMBERLY CLARK CORP COM 494368103 14173 103039 SH DFND 03 76215 0 26824 KIMBERLY CLARK CORP COM 494368103 4838 35176 SH DFND 02 35176 0 0 KLA CORPORATION COM NEW 482480100 2997 16825 SH DFND 02 16825 0 0 KLA CORPORATION COM NEW 482480100 10154 56994 SH DFND 03 40922 0 16072 KOHLS CORP COM 500255104 2443 47952 SH DFND 03 29694 0 18258 KOHLS CORP COM 500255104 1034 20296 SH DFND 02 20296 0 0 KONTOOR BRANDS INC COM 50050N103 475 11320 SH DFND 03 8726 0 2594 KROGER CO COM 501044101 3596 124076 SH DFND 03 72283 0 51793 KROGER CO COM 501044101 1683 58060 SH DFND 02 58060 0 0 LAM RESEARCH CORP COM 512807108 2662 9104 SH DFND 02 9104 0 0 LAM RESEARCH CORP COM 512807108 9041 30920 SH DFND 03 21708 0 9212 LIBERTY PPTY TR SH BEN INT 531172104 331 5520 SH DFND 02 5520 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2502 41670 SH DFND 03 41670 0 0 LIFE STORAGE INC COM 53223X107 1675 15471 SH DFND 03 15471 0 0 LIFE STORAGE INC COM 53223X107 231 2140 SH DFND 02 2140 0 0 LOCKHEED MARTIN CORP COM 539830109 8292 21296 SH DFND 02 21296 0 0 LOCKHEED MARTIN CORP COM 539830109 24812 63724 SH DFND 03 47429 0 16295 LOCKHEED MARTIN CORP COM 539830109 541 1390 SH DFND 01 1390 0 0 LOWES COS INC COM 548661107 243 2035 SH DFND 03 2035 0 0 LULULEMON ATHLETICA INC COM 550021109 36037 155555 SH DFND 02 155555 0 0 LULULEMON ATHLETICA INC COM 550021109 156026 673486 SH DFND 03 581641 0 91845 LULULEMON ATHLETICA INC COM 550021109 13479 58186 SH DFND 01 54221 0 3965 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10622 112427 SH DFND 03 79774 0 32653 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3237 34264 SH DFND 02 34264 0 0 MAGNA INTL INC COM 559222401 2434 44395 SH DFND 03 41334 0 3061 MARATHON PETE CORP COM 56585A102 292 4858 SH DFND 01 4858 0 0 MARATHON PETE CORP COM 56585A102 4283 71103 SH DFND 02 71103 0 0 MARATHON PETE CORP COM 56585A102 12906 214209 SH DFND 03 159380 0 54829 MASTERCARD INC CL A 57636Q104 17410 58310 SH DFND 01 58310 0 0 MASTERCARD INC CL A 57636Q104 28855 96640 SH DFND 02 96640 0 0 MASTERCARD INC CL A 57636Q104 199684 668759 SH DFND 03 567359 0 101400 MATTHEWS INTL CORP CL A 577128101 230 6030 SH DFND 03 6030 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1627 26465 SH DFND 02 26465 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3523 57289 SH DFND 03 33541 0 23748 MEDTRONIC PLC SHS G5960L103 204022 1798349 SH DFND 03 1545629 0 252720 MEDTRONIC PLC SHS G5960L103 50868 448381 SH DFND 02 448381 0 0 MEDTRONIC PLC SHS G5960L103 19537 172212 SH DFND 01 164172 0 8040 MERCK & CO INC COM 58933Y105 20487 225266 SH DFND 02 225266 0 0 MERCK & CO INC COM 58933Y105 80578 885969 SH DFND 03 700919 0 185050 MERCK & CO INC COM 58933Y105 4420 48604 SH DFND 01 48604 0 0 MICRON TECHNOLOGY INC COM 595112103 16487 306580 SH DFND 01 306580 0 0 MICRON TECHNOLOGY INC COM 595112103 179374 3335343 SH DFND 03 2852118 0 483225 MICRON TECHNOLOGY INC COM 595112103 26501 492780 SH DFND 02 492780 0 0 MICROSOFT CORP COM 594918104 142172 901540 SH DFND 03 771100 0 130440 MICROSOFT CORP COM 594918104 20383 129255 SH DFND 02 129255 0 0 MICROSOFT CORP COM 594918104 12720 80660 SH DFND 01 80660 0 0 MID AMER APT CMNTYS INC COM 59522J103 3256 24695 SH DFND 03 24695 0 0 MID AMER APT CMNTYS INC COM 59522J103 433 3290 SH DFND 02 3290 0 0 MID AMER APT CMNTYS INC COM 59522J103 212 1610 SH DFND 01 1610 0 0 MOLSON COORS BREWING CO CL B 60871R209 2494 46283 SH DFND 03 26959 0 19324 MOLSON COORS BREWING CO CL B 60871R209 1166 21633 SH DFND 02 21633 0 0 MONDELEZ INTL INC CL A 609207105 14466 262647 SH DFND 01 262647 0 0 MONDELEZ INTL INC CL A 609207105 142588 2588753 SH DFND 03 2153529 0 435224 MONDELEZ INTL INC CL A 609207105 27181 493490 SH DFND 02 493490 0 0 MOODYS CORP COM 615369105 10650 44860 SH DFND 02 44860 0 0 MOODYS CORP COM 615369105 67371 283778 SH DFND 03 240488 0 43290 MOODYS CORP COM 615369105 6417 27030 SH DFND 01 27030 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2980 55585 SH DFND 03 55585 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 391 7300 SH DFND 02 7300 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1964 58420 SH DFND 03 58420 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 247 7375 SH DFND 02 7375 0 0 NETAPP INC COM 64110D104 1288 20700 SH DFND 02 20700 0 0 NETAPP INC COM 64110D104 2628 42217 SH DFND 03 24574 0 17643 NIKE INC CL B 654106103 7910 78085 SH DFND 02 78085 0 0 NIKE INC CL B 654106103 38044 375530 SH DFND 03 278790 0 96740 NIKE INC CL B 654106103 5000 49355 SH DFND 01 49355 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16075 169775 SH DFND 01 160355 0 9420 NOVARTIS A G SPONSORED ADR 66987V109 37029 391065 SH DFND 02 391065 0 0 NOVARTIS A G SPONSORED ADR 66987V109 151399 1598894 SH DFND 03 1400134 0 198760 NUCOR CORP COM 670346105 6656 118269 SH DFND 03 84345 0 33924 NUCOR CORP COM 670346105 2003 35606 SH DFND 02 35606 0 0 NUTRIEN LTD COM 67077M108 2580 53851 SH DFND 03 50326 0 3525 NVIDIA CORP COM 67066G104 115105 489185 SH DFND 03 416985 0 72200 NVIDIA CORP COM 67066G104 17714 75285 SH DFND 02 75285 0 0 NVIDIA CORP COM 67066G104 10982 46675 SH DFND 01 46675 0 0 OCCIDENTAL PETE CORP COM 674599105 6512 158036 SH DFND 03 111569 0 46467 OCCIDENTAL PETE CORP COM 674599105 1942 47144 SH DFND 02 47144 0 0 OCEANEERING INTL INC COM 675232102 3547 237935 SH DFND 01 237935 0 0 OCEANEERING INTL INC COM 675232102 2406 161400 SH DFND 02 161400 0 0 OCEANEERING INTL INC COM 675232102 26524 1778941 SH DFND 03 1552416 0 226525 OMEGA HEALTHCARE INVS INC COM 681936100 216 5105 SH DFND 01 5105 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3355 79241 SH DFND 03 79241 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 454 10725 SH DFND 02 10725 0 0 ORACLE CORP COM 68389X105 223 4211 SH DFND 03 4211 0 0 PAYPAL HLDGS INC COM 70450Y103 5776 53405 SH DFND 01 53405 0 0 PAYPAL HLDGS INC COM 70450Y103 58385 539761 SH DFND 03 457616 0 82145 PAYPAL HLDGS INC COM 70450Y103 9121 84330 SH DFND 02 84330 0 0 PEPSICO INC COM 713448108 11316 82805 SH DFND 01 82805 0 0 PEPSICO INC COM 713448108 109041 797848 SH DFND 03 677488 0 120360 PEPSICO INC COM 713448108 18222 133335 SH DFND 02 133335 0 0 PERRIGO CO PLC SHS G97822103 1127 21820 SH DFND 01 11170 0 10650 PERRIGO CO PLC SHS G97822103 13139 254355 SH DFND 03 212115 0 42240 PERRIGO CO PLC SHS G97822103 10336 200085 SH DFND 02 200085 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1256 84188 SH DFND 02 84188 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7855 526541 SH DFND 03 496412 0 30129 PFIZER INC COM 717081103 907 23168 SH DFND 01 23168 0 0 PFIZER INC COM 717081103 41387 1056334 SH DFND 03 783444 0 272890 PFIZER INC COM 717081103 13730 350454 SH DFND 02 350454 0 0 PHILIP MORRIS INTL INC COM 718172109 4769 56055 SH DFND 02 56055 0 0 PHILIP MORRIS INTL INC COM 718172109 19908 233975 SH DFND 03 173400 0 60575 PHILIP MORRIS INTL INC COM 718172109 3366 39565 SH DFND 01 39565 0 0 PHILLIPS 66 COM 718546104 3134 28131 SH DFND 02 28131 0 0 PHILLIPS 66 COM 718546104 10262 92115 SH DFND 03 65777 0 26338 PHYSICIANS RLTY TR COM 71943U104 732 38690 SH DFND 02 38690 0 0 PHYSICIANS RLTY TR COM 71943U104 5475 289075 SH DFND 03 289075 0 0 PHYSICIANS RLTY TR COM 71943U104 360 19050 SH DFND 01 19050 0 0 PLYMOUTH INDL REIT INC COM 729640102 259 14087 SH DFND 02 14087 0 0 PLYMOUTH INDL REIT INC COM 729640102 1925 104712 SH DFND 03 104712 0 0 PROLOGIS INC COM 74340W103 1090 12235 SH DFND 01 12235 0 0 PROLOGIS INC COM 74340W103 16786 188320 SH DFND 03 188320 0 0 PROLOGIS INC COM 74340W103 2256 25310 SH DFND 02 25310 0 0 PUBLIC STORAGE COM 74460D109 789 3705 SH DFND 02 3705 0 0 PUBLIC STORAGE COM 74460D109 5968 28025 SH DFND 03 28025 0 0 PUBLIC STORAGE COM 74460D109 391 1840 SH DFND 01 1840 0 0 QIAGEN NV SHS NEW N72482123 8676 256692 SH DFND 02 256692 0 0 QIAGEN NV SHS NEW N72482123 10361 306556 SH DFND 03 255704 0 50852 QIAGEN NV SHS NEW N72482123 2261 66919 SH DFND 01 58812 0 8107 QUALCOMM INC COM 747525103 352 4000 SH DFND 03 4000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1486 13923 SH DFND 02 13923 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3303 30937 SH DFND 03 18669 0 12268 REALTY INCOME CORP COM 756109104 248 3380 SH DFND 02 3380 0 0 REALTY INCOME CORP COM 756109104 1879 25525 SH DFND 03 25525 0 0 REGIONS FINL CORP NEW COM 7591EP100 2990 174269 SH DFND 03 101211 0 73058 REGIONS FINL CORP NEW COM 7591EP100 1449 84465 SH DFND 02 84465 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1695 26590 SH DFND 01 14795 0 11795 RESTAURANT BRANDS INTL INC COM 76131D103 14551 228185 SH DFND 02 228185 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12942 202960 SH DFND 03 149270 0 53690 RIO TINTO PLC SPONSORED ADR 767204100 1377 23211 SH DFND 02 23211 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8964 151020 SH DFND 03 142663 0 8357 ROCKWELL AUTOMATION INC COM 773903109 6053 29869 SH DFND 03 21007 0 8862 ROCKWELL AUTOMATION INC COM 773903109 1901 9383 SH DFND 02 9383 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2130 42894 SH DFND 03 39585 0 3309 RYANAIR HLDGS PLC SPONSORED ADS 783513203 59798 682557 SH DFND 03 595305 0 87252 RYANAIR HLDGS PLC SPONSORED ADS 783513203 7087 80896 SH DFND 01 74494 0 6402 RYANAIR HLDGS PLC SPONSORED ADS 783513203 18531 211525 SH DFND 02 211525 0 0 S&P GLOBAL INC COM 78409V104 66563 243777 SH DFND 03 206622 0 37155 S&P GLOBAL INC COM 78409V104 10534 38580 SH DFND 02 38580 0 0 S&P GLOBAL INC COM 78409V104 6315 23130 SH DFND 01 23130 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7197 29865 SH DFND 01 29865 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10462 43415 SH DFND 02 43415 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 77390 321136 SH DFND 03 271561 0 49575 SCHLUMBERGER LTD COM 806857108 32592 810769 SH DFND 02 810769 0 0 SCHLUMBERGER LTD COM 806857108 9184 228476 SH DFND 01 197371 0 31105 SCHLUMBERGER LTD COM 806857108 80373 1999343 SH DFND 03 1722928 0 276415 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7544 130260 PRN DFND 03 129624 0 636 SEA LTD SPONSORED ADS 81141R100 4255 105815 SH DFND 01 92595 0 13220 SEA LTD SPONSORED ADS 81141R100 14020 348585 SH DFND 02 348585 0 0 SEA LTD SPONSORED ADS 81141R100 43371 1078365 SH DFND 03 956055 0 122310 SEATTLE GENETICS INC COM 812578102 5247 45925 SH DFND 02 45925 0 0 SEATTLE GENETICS INC COM 812578102 46902 410487 SH DFND 03 350857 0 59630 SEATTLE GENETICS INC COM 812578102 3386 29635 SH DFND 01 29635 0 0 SERVICENOW INC COM 81762P102 14923 52860 SH DFND 01 52860 0 0 SERVICENOW INC COM 81762P102 130362 461753 SH DFND 03 383638 0 78115 SERVICENOW INC COM 81762P102 22009 77960 SH DFND 02 77960 0 0 SIMON PPTY GROUP INC NEW COM 828806109 721 4845 SH DFND 01 4845 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1476 9910 SH DFND 02 9910 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11212 75275 SH DFND 03 75275 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2423 104853 SH DFND 03 97667 0 7186 SMUCKER J M CO COM NEW 832696405 4757 45690 SH DFND 03 32474 0 13216 SMUCKER J M CO COM NEW 832696405 1394 13393 SH DFND 02 13393 0 0 SONY CORP SPONSORED ADR 835699307 17746 260985 SH DFND 02 260985 0 0 SONY CORP SPONSORED ADR 835699307 104967 1543634 SH DFND 03 1401494 0 142140 SONY CORP SPONSORED ADR 835699307 11496 169070 SH DFND 01 169070 0 0 SOUTHERN COPPER CORP COM 84265V105 13000 306045 SH DFND 03 227050 0 78995 SOUTHERN COPPER CORP COM 84265V105 1728 40685 SH DFND 01 40685 0 0 SOUTHERN COPPER CORP COM 84265V105 2643 62230 SH DFND 02 62230 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5448 81574 PRN DFND 03 80685 0 889 SPDR S&P 500 ETF TR TR UNIT 78462F103 9379 29141 PRN DFND 03 29141 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1929 17615 PRN DFND 02 17615 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 308 2820 PRN DFND 03 2820 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1185 24144 PRN DFND 03 24144 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 24437 790085 PRN DFND 03 742055 0 48030 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4785 135515 PRN DFND 03 135515 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 17795 593961 PRN DFND 03 565516 0 28445 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4069 131940 PRN DFND 03 131940 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 707 7735 PRN DFND 03 7735 0 0 STAG INDL INC COM 85254J102 3859 122245 SH DFND 03 122245 0 0 STAG INDL INC COM 85254J102 253 8020 SH DFND 01 8020 0 0 STAG INDL INC COM 85254J102 511 16200 SH DFND 02 16200 0 0 STERICYCLE INC COM 858912108 234 3676 SH DFND 03 3676 0 0 STORE CAP CORP COM 862121100 356 9585 SH DFND 02 9585 0 0 STORE CAP CORP COM 862121100 2714 72885 SH DFND 03 72885 0 0 SUN CMNTYS INC COM 866674104 442 2950 SH DFND 01 2950 0 0 SUN CMNTYS INC COM 866674104 908 6055 SH DFND 02 6055 0 0 SUN CMNTYS INC COM 866674104 6701 44650 SH DFND 03 44650 0 0 SUNCOR ENERGY INC NEW COM 867224107 3661 111638 SH DFND 03 103988 0 7650 SUNSTONE HOTEL INVS INC NEW COM 867892101 1931 138740 SH DFND 03 138740 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 260 18680 SH DFND 02 18680 0 0 SYSCO CORP COM 871829107 12637 147733 SH DFND 03 105431 0 42302 SYSCO CORP COM 871829107 3791 44323 SH DFND 02 44323 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2214 23104 SH DFND 03 21323 0 1781 TEXAS INSTRS INC COM 882508104 9057 70605 SH DFND 02 70605 0 0 TEXAS INSTRS INC COM 882508104 27379 213419 SH DFND 03 159892 0 53527 TEXAS INSTRS INC COM 882508104 571 4457 SH DFND 01 4457 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19245 59240 SH DFND 03 44150 0 15090 THERMO FISHER SCIENTIFIC INC COM 883556102 2282 7025 SH DFND 01 7025 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3203 9860 SH DFND 02 9860 0 0 TJX COS INC NEW COM 872540109 1262 20680 SH DFND 03 10430 0 10250 TJX COS INC NEW COM 872540109 544 8915 SH DFND 02 8915 0 0 TOTAL S A SPONSORED ADS 89151E109 9058 163807 SH DFND 03 154815 0 8992 TOTAL S A SPONSORED ADS 89151E109 1352 24458 SH DFND 02 24458 0 0 TRANSOCEAN LTD REG SHS H8817H100 3108 451770 SH DFND 01 451770 0 0 TRANSOCEAN LTD REG SHS H8817H100 3747 544740 SH DFND 02 544740 0 0 TRANSOCEAN LTD REG SHS H8817H100 27885 4053133 SH DFND 03 3213998 0 839135 TRAVELERS COMPANIES INC COM 89417E109 7436 54300 SH DFND 03 38734 0 15566 TRAVELERS COMPANIES INC COM 89417E109 2237 16335 SH DFND 02 16335 0 0 TRUIST FINL CORP COM 89832Q109 5230 92878 SH DFND 02 92878 0 0 TRUIST FINL CORP COM 89832Q109 255 4530 SH DFND 01 4530 0 0 TRUIST FINL CORP COM 89832Q109 16612 294963 SH DFND 03 206835 0 88128 TYSON FOODS INC CL A 902494103 7149 78536 SH DFND 03 55102 0 23434 TYSON FOODS INC CL A 902494103 2184 23998 SH DFND 02 23998 0 0 UDR INC COM 902653104 745 15971 SH DFND 02 15971 0 0 UDR INC COM 902653104 5677 121581 SH DFND 03 121581 0 0 UDR INC COM 902653104 368 7894 SH DFND 01 7894 0 0 UMH PPTYS INC COM 903002103 1783 113410 SH DFND 03 113410 0 0 UMH PPTYS INC COM 903002103 231 14705 SH DFND 02 14705 0 0 UNILEVER PLC SPON ADR NEW 904767704 122757 2147233 SH DFND 03 1885857 0 261376 UNILEVER PLC SPON ADR NEW 904767704 11867 207575 SH DFND 01 189230 0 18345 UNILEVER PLC SPON ADR NEW 904767704 34268 599408 SH DFND 02 599408 0 0 UNION PACIFIC CORP COM 907818108 602 3330 SH DFND 01 3330 0 0 UNION PACIFIC CORP COM 907818108 27916 154414 SH DFND 03 114961 0 39453 UNION PACIFIC CORP COM 907818108 9234 51078 SH DFND 02 51078 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8660 73982 SH DFND 02 73982 0 0 UNITED PARCEL SERVICE INC CL B 911312106 575 4914 SH DFND 01 4914 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25772 220166 SH DFND 03 163913 0 56253 UNITED TECHNOLOGIES CORP COM 913017109 592 3956 SH DFND 01 3956 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27513 183718 SH DFND 03 137249 0 46469 UNITED TECHNOLOGIES CORP COM 913017109 9151 61108 SH DFND 02 61108 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23744 80770 SH DFND 03 60885 0 19885 UNITEDHEALTH GROUP INC COM 91324P102 2156 7335 SH DFND 01 7335 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3642 12390 SH DFND 02 12390 0 0 URBAN EDGE PPTYS COM 91704F104 3994 208245 SH DFND 03 208245 0 0 URBAN EDGE PPTYS COM 91704F104 262 13675 SH DFND 01 13675 0 0 URBAN EDGE PPTYS COM 91704F104 523 27310 SH DFND 02 27310 0 0 US BANCORP DEL COM NEW 902973304 496 8381 SH DFND 01 8381 0 0 US BANCORP DEL COM NEW 902973304 7592 128059 SH DFND 02 128059 0 0 US BANCORP DEL COM NEW 902973304 22358 377111 SH DFND 03 278984 0 98127 V F CORP COM 918204108 3931 39448 SH DFND 02 39448 0 0 V F CORP COM 918204108 262 2637 SH DFND 01 2637 0 0 V F CORP COM 918204108 12254 122968 SH DFND 03 90821 0 32147 VALERO ENERGY CORP NEW COM 91913Y100 11958 127689 SH DFND 03 94354 0 33335 VALERO ENERGY CORP NEW COM 91913Y100 262 2801 SH DFND 01 2801 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4081 43586 SH DFND 02 43586 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9522 280000 PRN DFND 02 280000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7901 98019 PRN DFND 03 98019 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27679 330071 PRN DFND 03 322791 0 7280 VANGUARD INDEX FDS MID CAP ETF 922908629 2647 14858 PRN DFND 03 14713 0 145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71296 241031 PRN DFND 03 238458 0 2573 VANGUARD INDEX FDS SMALL CP ETF 922908751 5229 31572 PRN DFND 03 31250 0 322 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6372 143290 PRN DFND 03 141790 0 1500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2256 24707 PRN DFND 03 23356 0 1351 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9290 91657 PRN DFND 03 90254 0 1403 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7697 92435 PRN DFND 03 87895 0 4540 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35237 662727 PRN DFND 03 628910 0 33817 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2012 24832 PRN DFND 03 23078 0 1754 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11755 266811 PRN DFND 03 265659 0 1152 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 401 4283 PRN DFND 03 4283 0 0 VENTAS INC COM 92276F100 3699 64066 SH DFND 03 64066 0 0 VENTAS INC COM 92276F100 486 8433 SH DFND 02 8433 0 0 VENTAS INC COM 92276F100 244 4234 SH DFND 01 4234 0 0 VEREIT INC COM 92339V100 5166 559135 SH DFND 03 559135 0 0 VEREIT INC COM 92339V100 340 36900 SH DFND 01 36900 0 0 VEREIT INC COM 92339V100 667 72195 SH DFND 02 72195 0 0 VERRA MOBILITY CORP COM 92511U102 3970 283775 SH DFND 01 283775 0 0 VERRA MOBILITY CORP COM 92511U102 6452 461255 SH DFND 02 461255 0 0 VERRA MOBILITY CORP COM 92511U102 20262 1448390 SH DFND 03 1118325 0 330065 VERTEX PHARMACEUTICALS INC COM 92532F100 5348 24430 SH DFND 02 24430 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39365 179792 SH DFND 03 154167 0 25625 VERTEX PHARMACEUTICALS INC COM 92532F100 3287 15015 SH DFND 01 15015 0 0 VIACOMCBS INC CL B 92556H206 1078 25708 SH DFND 02 25708 0 0 VIACOMCBS INC CL B 92556H206 2531 60328 SH DFND 03 35989 0 24339 VISA INC COM CL A 92826C839 15709 83605 SH DFND 01 83605 0 0 VISA INC COM CL A 92826C839 24928 132670 SH DFND 02 132670 0 0 VISA INC COM CL A 92826C839 169160 900270 SH DFND 03 765080 0 135190 VORNADO RLTY TR SH BEN INT 929042109 1243 18700 SH DFND 03 18700 0 0 WABTEC CORP COM 929740108 256 3291 SH DFND 03 3291 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14441 244930 SH DFND 03 182303 0 62627 WALGREENS BOOTS ALLIANCE INC COM 931427108 321 5461 SH DFND 01 5461 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4759 80720 SH DFND 02 80720 0 0 WALMART INC COM 931142103 18151 152740 SH DFND 02 152740 0 0 WALMART INC COM 931142103 53151 447250 SH DFND 03 333609 0 113641 WALMART INC COM 931142103 1158 9749 SH DFND 01 9749 0 0 WASTE MGMT INC DEL COM 94106L109 16318 143197 SH DFND 03 101452 0 41745 WASTE MGMT INC DEL COM 94106L109 314 2756 SH DFND 01 2756 0 0 WASTE MGMT INC DEL COM 94106L109 5740 50369 SH DFND 02 50369 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 553 17720 SH DFND 02 17720 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4176 133705 SH DFND 03 133705 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 270 8650 SH DFND 01 8650 0 0 WELLS FARGO CO NEW COM 949746101 14995 278731 SH DFND 02 278731 0 0 WELLS FARGO CO NEW COM 949746101 983 18286 SH DFND 01 18286 0 0 WELLS FARGO CO NEW COM 949746101 43106 801238 SH DFND 03 589967 0 211271 WELLTOWER INC COM 95040Q104 877 10729 SH DFND 02 10729 0 0 WELLTOWER INC COM 95040Q104 6679 81676 SH DFND 03 81676 0 0 WELLTOWER INC COM 95040Q104 440 5392 SH DFND 01 5392 0 0 WESTERN DIGITAL CORP COM 958102105 6376 100470 SH DFND 03 71095 0 29375 WESTERN DIGITAL CORP COM 958102105 1803 28414 SH DFND 02 28414 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 307 4900 SH DFND 02 4900 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2317 36891 SH DFND 03 36891 0 0