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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,610 13,267 SH   SOLE   13,267 0 0
3M CO COM 88579Y101   974 4,949 SH   DFND 1 4,949 0 0
3M CO COM 88579Y101   1,263 6,420 SH   DFND 2 6,420 0 0
ABBOTT LABS COM 002824100   4,092 67,090 SH   SOLE   67,090 0 0
ABBOTT LABS COM 002824100   44 723 SH   DFND 2 723 0 0
ABBVIE INC COM 00287Y109   15,501 167,309 SH   SOLE   167,309 0 0
ABBVIE INC COM 00287Y109   732 7,900 SH   DFND 1 7,900 0 0
ABBVIE INC COM 00287Y109   352 3,803 SH   DFND 2 3,803 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   29,595 1,081,276 SH   SOLE   1,081,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,816 29,440 SH   SOLE   29,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45 273 SH   DFND 2 273 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,633 47,600 SH   SOLE   47,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109   318 4,165 SH   DFND 1 4,165 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,656 21,697 SH   DFND 2 21,697 0 0
ACTIVISION BLIZZARD INC COM 00507V109   387 5,070 SH   DFND 3 5,070 0 0
ADECOAGRO S A COM L00849106   919 115,562 SH   DFND 2 115,562 0 0
ADOBE SYS INC COM 00724F101   9,056 37,145 SH   SOLE   37,145 0 0
ADOBE SYS INC COM 00724F101   2,038 8,361 SH   DFND 1 8,361 0 0
ADOBE SYS INC COM 00724F101   2,801 11,490 SH   DFND 2 11,490 0 0
ADOBE SYS INC COM 00724F101   456 1,872 SH   DFND 3 1,872 0 0
ADVANCED ENERGY INDS COM 007973100   732 12,600 SH   SOLE   12,600 0 0
AECOM COM 00766T100   654 19,811 SH   SOLE   19,811 0 0
AERCAP HOLDINGS NV SHS N00985106   4,592 84,800 SH   SOLE   84,800 0 0
AERCAP HOLDINGS NV SHS N00985106   18 324 SH   DFND 2 324 0 0
AES CORP COM 00130H105   1,256 93,664 SH   SOLE   93,664 0 0
AETNA INC NEW COM 00817Y108   1,756 9,570 SH   SOLE   9,570 0 0
AETNA INC NEW COM 00817Y108   27 146 SH   DFND 2 146 0 0
AFLAC INC COM 001055102   3,718 86,434 SH   SOLE   86,434 0 0
AFLAC INC COM 001055102   19 436 SH   DFND 2 436 0 0
AGCO CORP COM 001084102   65 1,066 SH   SOLE   1,066 0 0
AGCO CORP COM 001084102   216 3,562 SH   DFND 1 3,562 0 0
AGCO CORP COM 001084102   3,135 51,638 SH   DFND 2 51,638 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,054 17,036 SH   SOLE   17,036 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   25 406 SH   DFND 2 406 0 0
AGNC INVT CORP COM 00123Q104   738 39,700 SH   SOLE   39,700 0 0
AGREE REALTY CORP COM 008492100   28,029 531,162 SH   SOLE   531,162 0 0
AIR PRODS & CHEMS INC COM 009158106   1,398 8,975 SH   SOLE   8,975 0 0
AIR PRODS & CHEMS INC COM 009158106   1,032 6,629 SH   DFND 1 6,629 0 0
AIR PRODS & CHEMS INC COM 009158106   605 3,884 SH   DFND 2 3,884 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   669 9,136 SH   SOLE   9,136 0 0
ALASKA AIR GROUP INC COM 011659109   1,588 26,300 SH   SOLE   26,300 0 0
ALBEMARLE CORP COM 012653101   555 5,880 SH   SOLE   5,880 0 0
ALBEMARLE CORP COM 012653101   12,957 137,358 SH   DFND 2 137,358 0 0
ALBEMARLE CORP COM 012653101   136 1,442 SH   DFND 3 1,442 0 0
ALCOA CORP COM 013872106   5,577 118,962 SH   SOLE   118,962 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   377 3,040 SH   SOLE   3,040 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   20 165 SH   DFND 2 165 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,948 21,280 SH   SOLE   21,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   231,743 1,249,089 SH   DFND 1 1,249,089 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,611 262,013 SH   DFND 2 262,013 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,153 70,892 SH   DFND 3 70,892 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,464 4,280 SH   SOLE   4,280 0 0
ALIGN TECHNOLOGY INC COM 016255101   28 81 SH   DFND 2 81 0 0
ALLEGHANY CORP DEL COM 017175100   860 1,495 SH   SOLE   1,495 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   4,226 54,633 SH   SOLE   54,633 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   262 3,388 SH   DFND 1 3,388 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   833 10,772 SH   DFND 2 10,772 0 0
ALLERGAN PLC SHS G0177J108   2,619 15,709 SH   SOLE   15,709 0 0
ALLERGAN PLC SHS G0177J108   132 794 SH   DFND 1 794 0 0
ALLERGAN PLC SHS G0177J108   91 546 SH   DFND 2 546 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   1,021 4,380 SH   SOLE   4,380 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   1,649 89,864 SH   SOLE   89,864 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,284 31,700 SH   SOLE   31,700 0 0
ALLSTATE CORP COM 020002101   1,800 19,721 SH   SOLE   19,721 0 0
ALLSTATE CORP COM 020002101   23 252 SH   DFND 2 252 0 0
ALLY FINL INC COM 02005N100   494 18,800 SH   SOLE   18,800 0 0
ALPHABET INC CAP STK CL C 02079K107   19,129 17,146 SH   SOLE   17,146 0 0
ALPHABET INC CAP STK CL C 02079K107   364 326 SH   DFND 1 326 0 0
ALPHABET INC CAP STK CL C 02079K107   2,483 2,226 SH   DFND 2 2,226 0 0
ALPHABET INC CAP STK CL C 02079K107   495 444 SH   DFND 3 444 0 0
ALPHABET INC CAP STK CL A 02079K305   31,734 28,103 SH   SOLE   28,103 0 0
ALPHABET INC CAP STK CL A 02079K305   989 876 SH   DFND 1 876 0 0
ALPHABET INC CAP STK CL A 02079K305   439 389 SH   DFND 2 389 0 0
ALTRIA GROUP INC COM 02209S103   2,571 45,270 SH   SOLE   45,270 0 0
ALTRIA GROUP INC COM 02209S103   52 920 SH   DFND 2 920 0 0
AMAZON COM INC COM 023135106   41,181 24,227 SH   SOLE   24,227 0 0
AMAZON COM INC COM 023135106   2,648 1,558 SH   DFND 1 1,558 0 0
AMAZON COM INC COM 023135106   3,102 1,825 SH   DFND 2 1,825 0 0
AMAZON COM INC COM 023135106   430 253 SH   DFND 3 253 0 0
AMBEV SA SPONSORED ADR 02319V103   6,828 1,474,800 SH   DFND 2 1,474,800 0 0
AMC NETWORKS INC CL A 00164V103   1,113 17,900 SH   SOLE   17,900 0 0
AMEREN CORP COM 023608102   249 4,092 SH   SOLE   4,092 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   8,566 514,157 SH   DFND 2 514,157 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,613 42,500 SH   SOLE   42,500 0 0
AMERICAN ELEC PWR INC COM 025537101   797 11,511 SH   SOLE   11,511 0 0
AMERICAN EXPRESS CO COM 025816109   3,777 38,537 SH   SOLE   38,537 0 0
AMERICAN EXPRESS CO COM 025816109   35 359 SH   DFND 2 359 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   28,825 1,299,609 SH   SOLE   1,299,609 0 0
AMERICAN NATL INS CO COM 028591105   206 1,720 SH   SOLE   1,720 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,086 28,342 SH   SOLE   28,342 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29 198 SH   DFND 2 198 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   378 8,949 SH   SOLE   8,949 0 0
AMERIPRISE FINL INC COM 03076C106   3,271 23,381 SH   SOLE   23,381 0 0
AMETEK INC NEW COM 031100100   3,123 43,275 SH   SOLE   43,275 0 0
AMETEK INC NEW COM 031100100   215 2,983 SH   DFND 1 2,983 0 0
AMETEK INC NEW COM 031100100   29 398 SH   DFND 2 398 0 0
AMGEN INC COM 031162100   14,438 78,216 SH   SOLE   78,216 0 0
AMGEN INC COM 031162100   909 4,923 SH   DFND 1 4,923 0 0
AMGEN INC COM 031162100   663 3,593 SH   DFND 2 3,593 0 0
AMPHENOL CORP NEW CL A 032095101   439 5,036 SH   SOLE   5,036 0 0
AMPHENOL CORP NEW CL A 032095101   2,038 23,389 SH   DFND 1 23,389 0 0
AMPHENOL CORP NEW CL A 032095101   1,167 13,394 SH   DFND 2 13,394 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   537 88,808 SH   SOLE   88,808 0 0
ANADARKO PETE CORP COM 032511107   1,461 19,945 SH   SOLE   19,945 0 0
ANADARKO PETE CORP COM 032511107   25 343 SH   DFND 2 343 0 0
ANALOG DEVICES INC COM 032654105   2,173 22,654 SH   SOLE   22,654 0 0
ANALOG DEVICES INC COM 032654105   1,097 11,441 SH   DFND 1 11,441 0 0
ANALOG DEVICES INC COM 032654105   741 7,723 SH   DFND 2 7,723 0 0
ANDEAVOR COM 03349M105   3,522 26,851 SH   SOLE   26,851 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106   1,289 30,300 SH   SOLE   30,300 0 0
ANNALY CAP MGMT INC COM 035710409   463 44,960 SH   SOLE   44,960 0 0
ANSYS INC COM 03662Q105   549 3,150 SH   SOLE   3,150 0 0
ANSYS INC COM 03662Q105   39 224 SH   DFND 2 224 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103   390 13,200 SH   SOLE   13,200 0 0
ANTHEM INC COM 036752103   2,224 9,344 SH   SOLE   9,344 0 0
ANTHEM INC COM 036752103   29 123 SH   DFND 2 123 0 0
AON PLC SHS CL A G0408V102   981 7,151 SH   SOLE   7,151 0 0
AON PLC SHS CL A G0408V102   331 2,410 SH   DFND 1 2,410 0 0
AON PLC SHS CL A G0408V102   1,053 7,673 SH   DFND 2 7,673 0 0
AON PLC SHS CL A G0408V102   331 2,416 SH   DFND 3 2,416 0 0
APPLE INC COM 037833100   58,287 314,876 SH   SOLE   314,876 0 0
APPLE INC COM 037833100   2,831 15,295 SH   DFND 1 15,295 0 0
APPLE INC COM 037833100   2,923 15,789 SH   DFND 2 15,789 0 0
APPLIED MATLS INC COM 038222105   6,604 142,976 SH   SOLE   142,976 0 0
APPLIED MATLS INC COM 038222105   25 531 SH   DFND 2 531 0 0
APTIV PLC SHS G6095L109   8,123 88,650 SH   SOLE   88,650 0 0
APTIV PLC SHS G6095L109   20 219 SH   DFND 2 219 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,691 58,766 SH   SOLE   58,766 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,667 101,838 SH   SOLE   101,838 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,106 67,769 SH   DFND 2 67,769 0 0
ARCHROCK INC COM 03957W106   3,036 252,983 SH   SOLE   252,983 0 0
ARDAGH GROUP S A CL A L0223L101   211 12,700 SH   SOLE   12,700 0 0
ARISTA NETWORKS INC COM 040413106   409 1,590 SH   SOLE   1,590 0 0
ARROW ELECTRS INC COM 042735100   685 9,100 SH   SOLE   9,100 0 0
ARROW ELECTRS INC COM 042735100   24 314 SH   DFND 2 314 0 0
ASPEN TECHNOLOGY INC COM 045327103   343 3,700 SH   SOLE   3,700 0 0
ASSOCIATED BANC CORP COM 045487105   635 23,250 SH   SOLE   23,250 0 0
ASSURANT INC COM 04621X108   706 6,826 SH   SOLE   6,826 0 0
ASSURED GUARANTY LTD COM G0585R106   525 14,700 SH   SOLE   14,700 0 0
AT&T INC COM 00206R102   10,969 341,597 SH   SOLE   341,597 0 0
AT&T INC COM 00206R102   73 2,278 SH   DFND 2 2,278 0 0
ATHENE HLDG LTD CL A G0684D107   355 8,100 SH   SOLE   8,100 0 0
ATLASSIAN CORP PLC CL A G06242104   356 5,700 SH   SOLE   5,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,936 21,890 SH   SOLE   21,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   34 251 SH   DFND 2 251 0 0
AUTONATION INC COM 05329W102   345 7,100 SH   SOLE   7,100 0 0
AUTOZONE INC COM 053332102   1,676 2,498 SH   SOLE   2,498 0 0
AVALONBAY CMNTYS INC COM 053484101   486 2,829 SH   SOLE   2,829 0 0
AVERY DENNISON CORP COM 053611109   1,980 19,397 SH   SOLE   19,397 0 0
AVERY DENNISON CORP COM 053611109   718 7,031 SH   DFND 1 7,031 0 0
AVERY DENNISON CORP COM 053611109   6,539 64,047 SH   DFND 2 64,047 0 0
AVERY DENNISON CORP COM 053611109   309 3,029 SH   DFND 3 3,029 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   1,446 26,000 SH   SOLE   26,000 0 0
BAIDU INC SPON ADR REP A 056752108   71,879 295,800 SH   DFND 1 295,800 0 0
BAIDU INC SPON ADR REP A 056752108   49 200 SH   DFND 2 200 0 0
BALL CORP COM 058498106   716 20,144 SH   SOLE   20,144 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,337 1,069,480 SH   DFND 2 1,069,480 0 0
BANCO MACRO SA SPON ADR B 05961W105   667 11,339 SH   DFND 2 11,339 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   20,947 438,405 SH   DFND 2 438,405 0 0
BANK AMER CORP COM 060505104   20,418 724,313 SH   SOLE   724,313 0 0
BANK AMER CORP COM 060505104   2,344 83,163 SH   DFND 1 83,163 0 0
BANK AMER CORP COM 060505104   2,209 78,365 SH   DFND 2 78,365 0 0
BANK AMER CORP COM 060505104   272 9,637 SH   DFND 3 9,637 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,991 55,452 SH   SOLE   55,452 0 0
BANK NEW YORK MELLON CORP COM 064058100   29 533 SH   DFND 2 533 0 0
BANK OF THE OZARKS COM 063904106   150 3,336 SH   DFND 1 3,336 0 0
BANK OF THE OZARKS COM 063904106   172 3,827 SH   DFND 2 3,827 0 0
BANKUNITED INC COM 06652K103   270 6,600 SH   SOLE   6,600 0 0
BARINGS CORPORATE INVS COM 05617K109   3,326 219,664 SH   SOLE   219,664 0 0
BARINGS PARTN INVS TRUST COM 05616B100   3,139 210,820 SH   SOLE   210,820 0 0
BAXTER INTL INC COM 071813109   4,652 63,003 SH   SOLE   63,003 0 0
BAXTER INTL INC COM 071813109   32 427 SH   DFND 2 427 0 0
BB&T CORP COM 054937107   878 17,397 SH   SOLE   17,397 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100   1,512 122,291 SH   DFND 2 122,291 0 0
BECTON DICKINSON & CO COM 075887109   1,726 7,203 SH   SOLE   7,203 0 0
BECTON DICKINSON & CO COM 075887109   1,554 6,485 SH   DFND 1 6,485 0 0
BECTON DICKINSON & CO COM 075887109   3,527 14,723 SH   DFND 2 14,723 0 0
BECTON DICKINSON & CO COM 075887109   543 2,267 SH   DFND 3 2,267 0 0
BEIGENE LTD SPONSORED ADR 07725L102   23,506 152,904 SH   DFND 1 152,904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,305 76,639 SH   SOLE   76,639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85 453 SH   DFND 2 453 0 0
BEST BUY INC COM 086516101   2,864 38,400 SH   SOLE   38,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   7,882 157,615 SH   SOLE   157,615 0 0
BIOGEN INC COM 09062X103   3,891 13,406 SH   SOLE   13,406 0 0
BIOGEN INC COM 09062X103   29 99 SH   DFND 2 99 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   171 1,815 SH   DFND 2 1,815 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   191 2,025 SH   DFND 3 2,025 0 0
BLACKROCK INC COM 09247X101   2,006 4,020 SH   SOLE   4,020 0 0
BLACKROCK INC COM 09247X101   29 59 SH   DFND 2 59 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   276 8,790 SH   SOLE   8,790 0 0
BLOCK H & R INC COM 093671105   2,501 109,805 SH   SOLE   109,805 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104   1,519 130,700 SH   SOLE   130,700 0 0
BOEING CO COM 097023105   16,634 49,578 SH   SOLE   49,578 0 0
BOEING CO COM 097023105   81 242 SH   DFND 2 242 0 0
BOFI HLDG INC COM 05566U108   213 5,200 SH   SOLE   5,200 0 0
BOK FINL CORP COM NEW 05561Q201   442 4,700 SH   SOLE   4,700 0 0
BOOKING HLDGS INC COM 09857L108   5,169 2,550 SH   SOLE   2,550 0 0
BOOKING HLDGS INC COM 09857L108   245 121 SH   DFND 1 121 0 0
BOOKING HLDGS INC COM 09857L108   482 238 SH   DFND 2 238 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   306 7,000 SH   SOLE   7,000 0 0
BORGWARNER INC COM 099724106   2,123 49,200 SH   SOLE   49,200 0 0
BOSTON PROPERTIES INC COM 101121101   65,196 519,820 SH   SOLE   519,820 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,832 56,021 SH   SOLE   56,021 0 0
BOSTON SCIENTIFIC CORP COM 101137107   260 7,948 SH   DFND 1 7,948 0 0
BOSTON SCIENTIFIC CORP COM 101137107   855 26,155 SH   DFND 2 26,155 0 0
BOSTON SCIENTIFIC CORP COM 101137107   402 12,301 SH   DFND 3 12,301 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   13,472 798,089 SH   SOLE   798,089 0 0
BRF SA SPONSORED ADR 10552T107   2,511 536,641 SH   DFND 2 536,641 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109   1,908 114,709 SH   DFND 1 114,709 0 0
BRINKS CO COM 109696104   1,260 15,800 SH   SOLE   15,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   3,458 62,479 SH   SOLE   62,479 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   41 732 SH   DFND 2 732 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   456 11,250 SH   SOLE   11,250 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   1,796 51,100 SH   SOLE   51,100 0 0
BUNGE LIMITED COM G16962105   21 300 SH   SOLE   300 0 0
BUNGE LIMITED COM G16962105   2,874 41,235 SH   DFND 2 41,235 0 0
BURLINGTON STORES INC COM 122017106   452 3,000 SH   SOLE   3,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   592 9,500 SH   SOLE   9,500 0 0
CA INC COM 12673P105   932 26,148 SH   SOLE   26,148 0 0
CABLE ONE INC COM 12685J105   367 500 SH   SOLE   500 0 0
CABOT OIL & GAS CORP COM 127097103   3 140 SH   SOLE   140 0 0
CABOT OIL & GAS CORP COM 127097103   469 19,690 SH   DFND 1 19,690 0 0
CABOT OIL & GAS CORP COM 127097103   10,047 422,148 SH   DFND 2 422,148 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,270 75,500 SH   SOLE   75,500 0 0
CAESARS ENTMT CORP COM 127686103   945 88,353 SH   SOLE   88,353 0 0
CAESARS ENTMT CORP COM 127686103   1,515 141,554 SH   DFND   141,554 0 0
CAMDEN PPTY TR SH BEN INT 133131102   60,131 659,838 SH   SOLE   659,838 0 0
CAMDEN PPTY TR SH BEN INT 133131102   32 350 SH   DFND 2 350 0 0
CAMPBELL SOUP CO COM 134429109   251 6,189 SH   SOLE   6,189 0 0
CANADIAN NAT RES LTD COM 136385101   1,578 43,760 SH   SOLE   43,760 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,442 26,567 SH   SOLE   26,567 0 0
CAPITAL ONE FINL CORP COM 14040H105   31 332 SH   DFND 2 332 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107   69 22,600 SH   SOLE   22,600 0 0
CARDINAL HEALTH INC COM 14149Y108   1,042 21,333 SH   SOLE   21,333 0 0
CARLISLE COS INC COM 142339100   1,051 9,700 SH   SOLE   9,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   361 6,300 SH   SOLE   6,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   242 4,219 SH   DFND 1 4,219 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,021 17,811 SH   DFND 2 17,811 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   461 8,039 SH   DFND 3 8,039 0 0
CATERPILLAR INC DEL COM 149123101   6,870 50,635 SH   SOLE   50,635 0 0
CATERPILLAR INC DEL COM 149123101   39 286 SH   DFND 2 286 0 0
CBRE GROUP INC CL A 12504L109   2,754 57,685 SH   SOLE   57,685 0 0
CDK GLOBAL INC COM 12508E101   228 3,500 SH   SOLE   3,500 0 0
CDK GLOBAL INC COM 12508E101   29 446 SH   DFND 2 446 0 0
CDW CORP COM 12514G108   364 4,500 SH   SOLE   4,500 0 0
CDW CORP COM 12514G108   28 349 SH   DFND 2 349 0 0
CECO ENVIRONMENTAL CORP COM 125141101   96 15,656 SH   SOLE   15,656 0 0
CELANESE CORP DEL COM SER A 150870103   2,256 20,310 SH   SOLE   20,310 0 0
CELGENE CORP COM 151020104   3,758 47,314 SH   SOLE   47,314 0 0
CELGENE CORP COM 151020104   28 353 SH   DFND 2 353 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   9,523 1,451,700 SH   DFND 2 1,451,700 0 0
CENTENE CORP DEL COM 15135B101   3,312 26,881 SH   SOLE   26,881 0 0
CENTENE CORP DEL COM 15135B101   21 168 SH   DFND 2 168 0 0
CENTERPOINT ENERGY INC COM 15189T107   974 35,166 SH   SOLE   35,166 0 0
CENTURYLINK INC COM 156700106   268 14,389 SH   SOLE   14,389 0 0
CF INDS HLDGS INC COM 125269100   3,593 80,915 SH   SOLE   80,915 0 0
CF INDS HLDGS INC COM 125269100   1,318 29,691 SH   DFND 2 29,691 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   445 1,517 SH   SOLE   1,517 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26 89 SH   DFND 2 89 0 0
CHEMOURS CO COM 163851108   3,261 73,519 SH   SOLE   73,519 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   27,645 873,744 SH   SOLE   873,744 0 0
CHEVRON CORP NEW COM 166764100   12,889 101,945 SH   SOLE   101,945 0 0
CHEVRON CORP NEW COM 166764100   1,433 11,332 SH   DFND 1 11,332 0 0
CHEVRON CORP NEW COM 166764100   13,687 108,255 SH   DFND 2 108,255 0 0
CHUBB LIMITED COM H1467J104   1,650 12,993 SH   SOLE   12,993 0 0
CHURCH & DWIGHT INC COM 171340102   150 2,820 SH   SOLE   2,820 0 0
CHURCH & DWIGHT INC COM 171340102   269 5,061 SH   DFND 1 5,061 0 0
CHURCH & DWIGHT INC COM 171340102   931 17,511 SH   DFND 2 17,511 0 0
CHURCH & DWIGHT INC COM 171340102   402 7,556 SH   DFND 3 7,556 0 0
CIGNA CORPORATION COM 125509109   3,161 18,601 SH   SOLE   18,601 0 0
CIGNA CORPORATION COM 125509109   22 127 SH   DFND 2 127 0 0
CINCINNATI FINL CORP COM 172062101   365 5,463 SH   SOLE   5,463 0 0
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CINEMARK HOLDINGS INC COM 17243V102   433 12,354 SH   DFND 2 12,354 0 0
CINEMARK HOLDINGS INC COM 17243V102   288 8,204 SH   DFND 3 8,204 0 0
CINTAS CORP COM 172908105   434 2,347 SH   SOLE   2,347 0 0
CINTAS CORP COM 172908105   642 3,471 SH   DFND 1 3,471 0 0
CINTAS CORP COM 172908105   644 3,481 SH   DFND 2 3,481 0 0
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CISCO SYS INC COM 17275R102   500 11,610 SH   DFND 2 11,610 0 0
CIT GROUP INC COM NEW 125581801   358 7,100 SH   SOLE   7,100 0 0
CITIGROUP INC COM NEW 172967424   11,056 165,206 SH   SOLE   165,206 0 0
CITIGROUP INC COM NEW 172967424   75 1,118 SH   DFND 2 1,118 0 0
CITIZENS FINL GROUP INC COM 174610105   4,579 117,700 SH   SOLE   117,700 0 0
CITIZENS FINL GROUP INC COM 174610105   17 426 SH   DFND 2 426 0 0
CITRIX SYS INC COM 177376100   2,558 24,402 SH   SOLE   24,402 0 0
CLEAN ENERGY FUELS CORP COM 184499101   738 200,000 SH   SOLE   200,000 0 0
CLOROX CO DEL COM 189054109   222 1,640 SH   SOLE   1,640 0 0
CLOROX CO DEL COM 189054109   295 2,180 SH   DFND 1 2,180 0 0
CLOROX CO DEL COM 189054109   155 1,148 SH   DFND 2 1,148 0 0
CLOROX CO DEL COM 189054109   248 1,835 SH   DFND 3 1,835 0 0
CME GROUP INC COM CL A 12572Q105   516 3,145 SH   SOLE   3,145 0 0
CME GROUP INC COM CL A 12572Q105   27 163 SH   DFND 2 163 0 0
CMS ENERGY CORP COM 125896100   535 11,313 SH   SOLE   11,313 0 0
CMS ENERGY CORP COM 125896100   36 754 SH   DFND 2 754 0 0
CNA FINL CORP COM 126117100   384 8,400 SH   SOLE   8,400 0 0
CNH INDL N V SHS N20944109   1,528 145,100 SH   DFND 2 145,100 0 0
COCA COLA CO COM 191216100   1,926 43,914 SH   SOLE   43,914 0 0
COCA COLA CO COM 191216100   74 1,686 SH   DFND 2 1,686 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,341 16,974 SH   SOLE   16,974 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   186 2,361 SH   DFND 1 2,361 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   869 10,999 SH   DFND 2 10,999 0 0
COLGATE PALMOLIVE CO COM 194162103   622 9,592 SH   SOLE   9,592 0 0
COLGATE PALMOLIVE CO COM 194162103   1,627 25,111 SH   DFND 1 25,111 0 0
COLGATE PALMOLIVE CO COM 194162103   8,987 138,665 SH   DFND 2 138,665 0 0
COLGATE PALMOLIVE CO COM 194162103   286 4,418 SH   DFND 3 4,418 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,674 18,300 SH   SOLE   18,300 0 0
COMCAST CORP NEW CL A 20030N101   7,326 223,286 SH   SOLE   223,286 0 0
COMCAST CORP NEW CL A 20030N101   69 2,090 SH   DFND 2 2,090 0 0
COMERICA INC COM 200340107   6,714 73,845 SH   SOLE   73,845 0 0
CONAGRA BRANDS INC COM 205887102   2,160 60,458 SH   SOLE   60,458 0 0
CONCHO RES INC COM 20605P101   1,708 12,343 SH   SOLE   12,343 0 0
CONCHO RES INC COM 20605P101   13,337 96,398 SH   DFND 2 96,398 0 0
CONOCOPHILLIPS COM 20825C104   5,242 75,297 SH   SOLE   75,297 0 0
CONOCOPHILLIPS COM 20825C104   45 642 SH   DFND 2 642 0 0
CONSOLIDATED EDISON INC COM 209115104   417 5,351 SH   SOLE   5,351 0 0
CONSTELLATION BRANDS INC CL A 21036P108   417 1,904 SH   SOLE   1,904 0 0
CONSTELLATION BRANDS INC CL A 21036P108   27 123 SH   DFND 2 123 0 0
CONTINENTAL RESOURCES INC COM 212015101   216 3,340 SH   SOLE   3,340 0 0
COOPER COS INC COM NEW 216648402   344 1,460 SH   SOLE   1,460 0 0
COOPER COS INC COM NEW 216648402   1,122 4,764 SH   DFND 1 4,764 0 0
COOPER COS INC COM NEW 216648402   2,260 9,600 SH   DFND 2 9,600 0 0
COOPER COS INC COM NEW 216648402   297 1,261 SH   DFND 3 1,261 0 0
COPA HOLDINGS SA CL A P31076105   575 6,080 SH   SOLE   6,080 0 0
COPART INC COM 217204106   436 7,700 SH   SOLE   7,700 0 0
CORE LABORATORIES N V COM N22717107   804 6,367 SH   SOLE   6,367 0 0
CORELOGIC INC COM 21871D103   1,043 20,100 SH   SOLE   20,100 0 0
CORNING INC COM 219350105   461 16,741 SH   SOLE   16,741 0 0
CORNING INC COM 219350105   17 634 SH   DFND 2 634 0 0
CORPORACION AMER ARPTS S A COM L1995B107   1,948 230,794 SH   DFND 2 230,794 0 0
COSAN LTD SHS A G25343107   2,087 273,500 SH   DFND 2 273,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,973 14,228 SH   SOLE   14,228 0 0
COSTCO WHSL CORP NEW COM 22160K105   149 714 SH   DFND 2 714 0 0
COUSINS PPTYS INC COM 222795106   33,522 3,459,417 SH   SOLE   3,459,417 0 0
CREDICORP LTD COM G2519Y108   3,502 15,555 SH   DFND 2 15,555 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   30,959 287,138 SH   SOLE   287,138 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   397 3,679 SH   DFND 1 3,679 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   685 6,349 SH   DFND 2 6,349 0 0
CSX CORP COM 126408103   1,887 29,580 SH   SOLE   29,580 0 0
CSX CORP COM 126408103   27 429 SH   DFND 2 429 0 0
CUMMINS INC COM 231021106   3,592 27,008 SH   SOLE   27,008 0 0
CUMMINS INC COM 231021106   17 125 SH   DFND 2 125 0 0
CVR PARTNERS LP COM 126633106   417 126,319 SH   SOLE   126,319 0 0
CVS HEALTH CORP COM 126650100   3,036 47,177 SH   SOLE   47,177 0 0
CVS HEALTH CORP COM 126650100   727 11,305 SH   DFND 1 11,305 0 0
CVS HEALTH CORP COM 126650100   1,366 21,229 SH   DFND 2 21,229 0 0
CVS HEALTH CORP COM 126650100   254 3,949 SH   DFND 3 3,949 0 0
D R HORTON INC COM 23331A109   1,923 46,906 SH   SOLE   46,906 0 0
DANA INCORPORATED COM 235825205   1,458 72,200 SH   SOLE   72,200 0 0
DANAHER CORP DEL COM 235851102   6,970 70,628 SH   SOLE   70,628 0 0
DANAHER CORP DEL COM 235851102   29 292 SH   DFND 2 292 0 0
DARDEN RESTAURANTS INC COM 237194105   462 4,317 SH   SOLE   4,317 0 0
DAVITA INC COM 23918K108   241 3,476 SH   SOLE   3,476 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   2,522 63,770 SH   SOLE   63,770 0 0
DEERE & CO COM 244199105   5,496 39,311 SH   SOLE   39,311 0 0
DEERE & CO COM 244199105   5,800 41,486 SH   DFND 2 41,486 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   398 4,700 SH   SOLE   4,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,324 67,097 SH   SOLE   67,097 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,663 174,314 SH   SOLE   174,314 0 0
DICKS SPORTING GOODS INC COM 253393102   310 8,800 SH   SOLE   8,800 0 0
DIGITAL RLTY TR INC COM 253868103   94,373 845,789 SH   SOLE   845,789 0 0
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DISCOVERY INC COM SER A 25470F104   3,058 111,200 SH   SOLE   111,200 0 0
DISCOVERY INC COM SER C 25470F302   559 21,917 SH   SOLE   21,917 0 0
DISH NETWORK CORP CL A 25470M109   1,119 33,300 SH   SOLE   33,300 0 0
DISNEY WALT CO COM DISNEY 254687106   4,385 41,834 SH   SOLE   41,834 0 0
DISNEY WALT CO COM DISNEY 254687106   73 692 SH   DFND 2 692 0 0
DOLLAR GEN CORP NEW COM 256677105   832 8,440 SH   SOLE   8,440 0 0
DOMINION ENERGY INC COM 25746U109   312 4,578 SH   SOLE   4,578 0 0
DOMINOS PIZZA INC COM 25754A201   254 900 SH   SOLE   900 0 0
DOMTAR CORP COM NEW 257559203   661 13,837 SH   SOLE   13,837 0 0
DONALDSON INC COM 257651109   495 10,975 SH   SOLE   10,975 0 0
DOVER CORP COM 260003108   503 6,876 SH   SOLE   6,876 0 0
DOWDUPONT INC COM 26078J100   2,801 42,490 SH   SOLE   42,490 0 0
DOWDUPONT INC COM 26078J100   647 9,809 SH   DFND 1 9,809 0 0
DOWDUPONT INC COM 26078J100   535 8,122 SH   DFND 2 8,122 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   734 6,014 SH   SOLE   6,014 0 0
DTE ENERGY CO COM 233331107   407 3,932 SH   SOLE   3,932 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,217 15,390 SH   SOLE   15,390 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31 394 SH   DFND 2 394 0 0
DUKE REALTY CORP COM NEW 264411505   2,195 75,600 SH   SOLE   75,600 0 0
DUKE REALTY CORP COM NEW 264411505   30 1,031 SH   DFND 2 1,031 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   1,977 16,120 SH   SOLE   16,120 0 0
DUNKIN BRANDS GROUP INC COM 265504100   615 8,900 SH   SOLE   8,900 0 0
DXC TECHNOLOGY CO COM 23355L106   5,272 65,404 SH   SOLE   65,404 0 0
DXC TECHNOLOGY CO COM 23355L106   22 272 SH   DFND 2 272 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   2,505 40,954 SH   SOLE   40,954 0 0
EAGLE MATERIALS INC COM 26969P108   22 210 SH   SOLE   210 0 0
EAGLE MATERIALS INC COM 26969P108   4,148 39,516 SH   DFND 2 39,516 0 0
EAST WEST BANCORP INC COM 27579R104   222 3,400 SH   SOLE   3,400 0 0
EASTMAN CHEM CO COM 277432100   5,148 51,500 SH   SOLE   51,500 0 0
EATON CORP PLC SHS G29183103   3,866 51,720 SH   SOLE   51,720 0 0
EATON CORP PLC SHS G29183103   25 335 SH   DFND 2 335 0 0
EBAY INC COM 278642103   2,177 60,042 SH   SOLE   60,042 0 0
EBAY INC COM 278642103   17 457 SH   DFND 2 457 0 0
ECOLAB INC COM 278865100   103 734 SH   SOLE   734 0 0
ECOLAB INC COM 278865100   1,457 10,385 SH   DFND 1 10,385 0 0
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EDISON INTL COM 281020107   1,312 20,740 SH   SOLE   20,740 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   284 1,950 SH   SOLE   1,950 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20 139 SH   DFND 2 139 0 0
ELECTRONIC ARTS INC COM 285512109   1,134 8,043 SH   SOLE   8,043 0 0
ELECTRONIC ARTS INC COM 285512109   343 2,429 SH   DFND 1 2,429 0 0
ELECTRONIC ARTS INC COM 285512109   1,113 7,890 SH   DFND 2 7,890 0 0
ELECTRONIC ARTS INC COM 285512109   348 2,465 SH   DFND 3 2,465 0 0
EMERSON ELEC CO COM 291011104   1,640 23,722 SH   SOLE   23,722 0 0
EMERSON ELEC CO COM 291011104   27 388 SH   DFND 2 388 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   1,606 146,975 SH   SOLE   146,975 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,102 17,500 SH   SOLE   17,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   8,481 445,406 SH   SOLE   445,406 0 0
ENI S P A SPONSORED ADR 26874R108   1,511 40,700 SH   SOLE   40,700 0 0
ENTERGY CORP NEW COM 29364G103   2,255 27,909 SH   SOLE   27,909 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,639 348,359 SH   SOLE   348,359 0 0
EOG RES INC COM 26875P101   1,015 8,160 SH   SOLE   8,160 0 0
EOG RES INC COM 26875P101   618 4,966 SH   DFND 1 4,966 0 0
EOG RES INC COM 26875P101   25,254 202,961 SH   DFND 2 202,961 0 0
EOG RES INC COM 26875P101   624 5,018 SH   DFND 3 5,018 0 0
EPAM SYS INC COM 29414B104   378 3,040 SH   DFND 1 3,040 0 0
EPAM SYS INC COM 29414B104   31,638 254,468 SH   DFND 2 254,468 0 0
EPAM SYS INC COM 29414B104   9,381 75,449 SH   DFND 3 75,449 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   2,739 53,100 SH   SOLE   53,100 0 0
EQUINIX INC COM PAR $0.001 29444U700   60,991 141,876 SH   SOLE   141,876 0 0
EQUINIX INC COM PAR $0.001 29444U700   21 49 SH   DFND 2 49 0 0
ESSEX PPTY TR INC COM 297178105   41,410 173,211 SH   SOLE   173,211 0 0
EURONET WORLDWIDE INC COM 298736109   963 11,500 SH   SOLE   11,500 0 0
EVERCORE INC CLASS A 29977A105   221 2,100 SH   SOLE   2,100 0 0
EVEREST RE GROUP LTD COM G3223R108   823 3,570 SH   SOLE   3,570 0 0
EVERSOURCE ENERGY COM 30040W108   370 6,315 SH   SOLE   6,315 0 0
EXELON CORP COM 30161N101   2,063 48,438 SH   SOLE   48,438 0 0
EXELON CORP COM 30161N101   29 684 SH   DFND 2 684 0 0
EXPEDIA GROUP INC COM NEW 30212P303   956 7,952 SH   SOLE   7,952 0 0
EXPEDITORS INTL WASH INC COM 302130109   907 12,410 SH   SOLE   12,410 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   4,349 56,326 SH   SOLE   56,326 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   20 262 SH   DFND 2 262 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   637 29,500 SH   SOLE   29,500 0 0
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EXXON MOBIL CORP COM 30231G102   13,066 157,936 SH   SOLE   157,936 0 0
EXXON MOBIL CORP COM 30231G102   1,655 20,004 SH   DFND 1 20,004 0 0
EXXON MOBIL CORP COM 30231G102   1,506 18,205 SH   DFND 2 18,205 0 0
F M C CORP COM NEW 302491303   1,873 21,000 SH   SOLE   21,000 0 0
F M C CORP COM NEW 302491303   8,918 99,966 SH   DFND 2 99,966 0 0
F5 NETWORKS INC COM 315616102   2,718 15,760 SH   SOLE   15,760 0 0
FACEBOOK INC CL A 30303M102   28,499 146,660 SH   SOLE   146,660 0 0
FACEBOOK INC CL A 30303M102   788 4,053 SH   DFND 1 4,053 0 0
FACEBOOK INC CL A 30303M102   1,933 9,949 SH   DFND 2 9,949 0 0
FAIR ISAAC CORP COM 303250104   230 1,190 SH   SOLE   1,190 0 0
FEDEX CORP COM 31428X106   1,246 5,486 SH   SOLE   5,486 0 0
FEDEX CORP COM 31428X106   30 134 SH   DFND 2 134 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109   768 41,300 SH   SOLE   41,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   861 8,120 SH   SOLE   8,120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,118 10,543 SH   DFND 1 10,543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   656 6,186 SH   DFND 2 6,186 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   376 3,542 SH   DFND 3 3,542 0 0
FIFTH THIRD BANCORP COM 316773100   8,576 298,802 SH   SOLE   298,802 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   553 1,370 SH   SOLE   1,370 0 0
FIRST DATA CORP NEW COM CL A 32008D106   938 44,800 SH   SOLE   44,800 0 0
FIRST HORIZON NATL CORP COM 320517105   318 17,816 SH   SOLE   17,816 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103   50,373 1,510,882 SH   SOLE   1,510,882 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   311 3,208 SH   DFND 1 3,208 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,056 10,914 SH   DFND 2 10,914 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   477 4,925 SH   DFND 3 4,925 0 0
FIRST SOLAR INC COM 336433107   579 11,000 SH   SOLE   11,000 0 0
FIRSTENERGY CORP COM 337932107   1,949 54,273 SH   SOLE   54,273 0 0
FISERV INC COM 337738108   920 12,420 SH   SOLE   12,420 0 0
FISERV INC COM 337738108   20 267 SH   DFND 2 267 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   661 3,140 SH   SOLE   3,140 0 0
FLIR SYS INC COM 302445101   503 9,687 SH   SOLE   9,687 0 0
FLUOR CORP NEW COM 343412102   1,164 23,856 SH   SOLE   23,856 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,318 106,137 SH   DFND 2 106,137 0 0
FOOT LOCKER INC COM 344849104   3,080 58,500 SH   SOLE   58,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   2,724 246,075 SH   SOLE   246,075 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   28 2,532 SH   DFND 2 2,532 0 0
FORTINET INC COM 34959E109   1,317 21,100 SH   SOLE   21,100 0 0
FORTINET INC COM 34959E109   43 694 SH   DFND 2 694 0 0
FORTIVE CORP COM 34959J108   10,652 138,139 SH   SOLE   138,139 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   21 400 SH   SOLE   400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   351 6,543 SH   DFND 1 6,543 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,646 30,659 SH   DFND 2 30,659 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   451 8,399 SH   DFND 3 8,399 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,904 77,300 SH   SOLE   77,300 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101   2,510 463,071 SH   DFND 1 463,071 0 0
FRANKLIN RES INC COM 354613101   318 9,935 SH   SOLE   9,935 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,918 169,043 SH   SOLE   169,043 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18 1,036 SH   DFND 2 1,036 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   26,735 746,800 SH   SOLE   746,800 0 0
GAP INC DEL COM 364760108   437 13,495 SH   SOLE   13,495 0 0
GARMIN LTD SHS H2906T109   201 3,300 SH   SOLE   3,300 0 0
GCI LIBERTY INC COM CLASS A 36164V305   1,080 23,960 SH   SOLE   23,960 0 0
GENERAL DYNAMICS CORP COM 369550108   679 3,640 SH   SOLE   3,640 0 0
GENERAL DYNAMICS CORP COM 369550108   24 127 SH   DFND 2 127 0 0
GENERAL ELECTRIC CO COM 369604103   1,927 141,562 SH   SOLE   141,562 0 0
GENERAL ELECTRIC CO COM 369604103   1,418 104,192 SH   DFND 2 104,192 0 0
GENERAL MLS INC COM 370334104   616 13,916 SH   SOLE   13,916 0 0
GENERAL MLS INC COM 370334104   16 366 SH   DFND 2 366 0 0
GENERAL MTRS CO COM 37045V100   3,589 91,100 SH   SOLE   91,100 0 0
GENERAL MTRS CO COM 37045V100   29 724 SH   DFND 2 724 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,781 81,300 SH   SOLE   81,300 0 0
GENTEX CORP COM 371901109   841 36,520 SH   SOLE   36,520 0 0
GGP INC COM 36174X101   411 20,100 SH   SOLE   20,100 0 0
GILEAD SCIENCES INC COM 375558103   9,406 132,782 SH   SOLE   132,782 0 0
GILEAD SCIENCES INC COM 375558103   1,102 15,556 SH   DFND 1 15,556 0 0
GILEAD SCIENCES INC COM 375558103   1,320 18,628 SH   DFND 2 18,628 0 0
GILEAD SCIENCES INC COM 375558103   262 3,701 SH   DFND 3 3,701 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   559 32,810 SH   SOLE   32,810 0 0
GLOBAL PMTS INC COM 37940X102   439 3,940 SH   SOLE   3,940 0 0
GLOBANT S A COM L44385109   210 3,698 SH   DFND 2 3,698 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3   10,812 14,630,000 PRN   SOLE   14,630,000 0 0
GODADDY INC CL A 380237107   967 13,700 SH   SOLE   13,700 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5   9,900 11,250,000 PRN   SOLE   11,250,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   902 58,368 SH   SOLE   58,368 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,970 31,598 SH   SOLE   31,598 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38 172 SH   DFND 2 172 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   317 13,612 SH   SOLE   13,612 0 0
GRAHAM HLDGS CO COM 384637104   595 1,016 SH   SOLE   1,016 0 0
GRAINGER W W INC COM 384802104   1,858 6,026 SH   SOLE   6,026 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   503 34,700 SH   SOLE   34,700 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100   611 18,517 SH   DFND 2 18,517 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   2,913 153,736 SH   DFND 2 153,736 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   479 5,400 SH   SOLE   5,400 0 0
HALLADOR ENERGY COMPANY COM 40609P105   494 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101   5,346 118,638 SH   SOLE   118,638 0 0
HALLIBURTON CO COM 406216101   451 10,000 SH   DFND 1 10,000 0 0
HALLIBURTON CO COM 406216101   13,632 302,535 SH   DFND 2 302,535 0 0
HALLIBURTON CO COM 406216101   333 7,385 SH   DFND 3 7,385 0 0
HALYARD HEALTH INC COM 40650V100   349 6,100 SH   SOLE   6,100 0 0
HANESBRANDS INC COM 410345102   476 21,600 SH   SOLE   21,600 0 0
HANOVER INS GROUP INC COM 410867105   520 4,350 SH   SOLE   4,350 0 0
HARLEY DAVIDSON INC COM 412822108   1,721 40,910 SH   SOLE   40,910 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   661 12,932 SH   SOLE   12,932 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   833 24,300 SH   SOLE   24,300 0 0
HCA HEALTHCARE INC COM 40412C101   2,056 20,040 SH   SOLE   20,040 0 0
HCA HEALTHCARE INC COM 40412C101   19 190 SH   DFND 2 190 0 0
HD SUPPLY HLDGS INC COM 40416M105   1,016 23,700 SH   SOLE   23,700 0 0
HEALTHCARE RLTY TR COM 421946104   14,404 495,308 SH   SOLE   495,308 0 0
HENRY JACK & ASSOC INC COM 426281101   370 2,840 SH   SOLE   2,840 0 0
HENRY JACK & ASSOC INC COM 426281101   39 297 SH   DFND 2 297 0 0
HERBALIFE LTD COM USD SHS G4412G101   1,674 31,160 SH   SOLE   31,160 0 0
HERSHEY CO COM 427866108   276 2,966 SH   SOLE   2,966 0 0
HESS CORP COM 42809H107   340 5,079 SH   SOLE   5,079 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,301 636,586 SH   SOLE   636,586 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15 1,020 SH   DFND 2 1,020 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109   1,178 99,800 SH   SOLE   99,800 0 0
HILTON GRAND VACATIONS INC COM 43283X105   434 12,500 SH   SOLE   12,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   48,821 616,735 SH   SOLE   616,735 0 0
HOLLYFRONTIER CORP COM 436106108   636 9,300 SH   SOLE   9,300 0 0
HOME DEPOT INC COM 437076102   7,538 38,637 SH   SOLE   38,637 0 0
HOME DEPOT INC COM 437076102   1,436 7,360 SH   DFND 1 7,360 0 0
HOME DEPOT INC COM 437076102   938 4,808 SH   DFND 2 4,808 0 0
HONEYWELL INTL INC COM 438516106   6,839 47,477 SH   SOLE   47,477 0 0
HONEYWELL INTL INC COM 438516106   888 6,163 SH   DFND 1 6,163 0 0
HONEYWELL INTL INC COM 438516106   1,934 13,428 SH   DFND 2 13,428 0 0
HONEYWELL INTL INC COM 438516106   489 3,393 SH   DFND 3 3,393 0 0
HORMEL FOODS CORP COM 440452100   671 18,020 SH   SOLE   18,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104   27,141 1,288,157 SH   SOLE   1,288,157 0 0
HP INC COM 40434L105   1,467 64,637 SH   SOLE   64,637 0 0
HP INC COM 40434L105   22 959 SH   DFND 2 959 0 0
HUDSON PAC PPTYS INC COM 444097109   22,271 628,594 SH   SOLE   628,594 0 0
HUMANA INC COM 444859102   2,006 6,739 SH   SOLE   6,739 0 0
HUMANA INC COM 444859102   22 74 SH   DFND 2 74 0 0
HUNTINGTON BANCSHARES INC COM 446150104   983 66,581 SH   SOLE   66,581 0 0
HUNTINGTON BANCSHARES INC COM 446150104   23 1,557 SH   DFND 2 1,557 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   416 1,920 SH   SOLE   1,920 0 0
HUNTSMAN CORP COM 447011107   2,082 71,300 SH   SOLE   71,300 0 0
IAC INTERACTIVECORP COM 44919P508   529 3,470 SH   SOLE   3,470 0 0
IAC INTERACTIVECORP COM 44919P508   28 182 SH   DFND 2 182 0 0
ICU MED INC COM 44930G107   922 3,140 SH   SOLE   3,140 0 0
IDEX CORP COM 45167R104   409 3,000 SH   SOLE   3,000 0 0
IDEX CORP COM 45167R104   31 228 SH   DFND 2 228 0 0
IDEXX LABS INC COM 45168D104   1,848 8,480 SH   SOLE   8,480 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,748 27,055 SH   SOLE   27,055 0 0
ILLINOIS TOOL WKS INC COM 452308109   900 6,497 SH   DFND 1 6,497 0 0
ILLINOIS TOOL WKS INC COM 452308109   515 3,720 SH   DFND 2 3,720 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,714 554,190 SH   SOLE   554,190 0 0
INGERSOLL-RAND PLC SHS G47791101   1,570 17,500 SH   SOLE   17,500 0 0
INGEVITY CORP COM 45688C107   3,286 40,639 SH   SOLE   40,639 0 0
INGREDION INC COM 457187102   18 160 SH   SOLE   160 0 0
INGREDION INC COM 457187102   187 1,691 SH   DFND 1 1,691 0 0
INGREDION INC COM 457187102   1,965 17,747 SH   DFND 2 17,747 0 0
INTEL CORP COM 458140100   14,368 289,034 SH   SOLE   289,034 0 0
INTEL CORP COM 458140100   99 1,988 SH   DFND 2 1,988 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   264 4,100 SH   SOLE   4,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,520 46,670 SH   SOLE   46,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   52 374 SH   DFND 2 374 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   0 3 SH   SOLE   3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,291 10,412 SH   DFND 1 10,412 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,233 9,950 SH   DFND 2 9,950 0 0
INTERPUBLIC GROUP COS INC COM 460690100   309 13,186 SH   SOLE   13,186 0 0
INTL PAPER CO COM 460146103   593 11,394 SH   SOLE   11,394 0 0
INTUIT COM 461202103   3,103 15,189 SH   SOLE   15,189 0 0
INTUIT COM 461202103   1,807 8,847 SH   DFND 1 8,847 0 0
INTUIT COM 461202103   1,256 6,149 SH   DFND 2 6,149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,344 4,898 SH   SOLE   4,898 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26 54 SH   DFND 2 54 0 0
INVESCO HIGH YIELD EQUITY DI HIH YLD EQ DIV 46137V563   423 23,968 SH   DFND 1 0 0 23,968
INVESCO LTD SHS G491BT108   1,239 46,635 SH   SOLE   46,635 0 0
INVESTORS BANCORP INC NEW COM 46146L101   1,019 79,707 SH   SOLE   79,707 0 0
INVITATION HOMES INC COM 46187W107   37,978 1,646,917 SH   SOLE   1,646,917 0 0
IQVIA HLDGS INC COM 46266C105   1,087 10,892 SH   SOLE   10,892 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,085 24,527 SH   DFND   24,527 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   108,214 396,651 SH   DFND 1 0 0 396,651
ISHARES CURRENCY HEDGED MSCI JAPAN ETF 46434V886   5,897 182,846 SH   DFND 1 91,411 0 91,435
ISHARES EUROPE DEVELOPED REAL ESTATE ETF ETF 464288471   1,268 31,884 SH   DFND 3 31,884 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   1,137 9,900 SH   DFND 1 0 0 9,900
ISHARES GLOBAL FINANCIALS ETF 464287333   1,704 26,584 SH   DFND 1 8,854 0 17,730
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   1,158 13,172 SH   DFND 1 7,732 0 5,440
ISHARES GLOBAL MATERIALS ETF 464288695   7,048 104,816 SH   DFND 1 87,336 0 17,480
ISHARES GLOBAL TECH ETF ETF 464287275   793 14,668 SH   DFND 1 9,360 0 5,308
ISHARES GLOBAL TECH ETF ETF 464287291   8,261 50,219 SH   DFND 1 25,979 0 24,240
ISHARES INC ETF 46434G822   596 10,300 SH   SOLE   10,300 0 0
ISHARES INC ETF 46434G822   2,482 42,877 SH   DFND 2 42,877 0 0
ISHARES INC ETF 46434G822   261 4,500 SH   DFND   4,500 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   2,477 34,992 SH   DFND 1 0 0 34,992
ISHARES MSCI ACWI ETF ETF 464288257   11,563 162,585 SH   DFND 1 0 0 162,585
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   1,997 27,869 SH   DFND 1 27,869 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   1,154 36,000 SH   SOLE   36,000 0 0
ISHARES MSCI EAFE ETF OPT 464287465   519,018 7,750,000 SH Put SOLE   7,750,000 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465   966 14,512 SH   DFND 1 0 0 14,512
ISHARES MSCI EMERGING MARKETS ETF OPT 464287234   436,940 10,084,000 SH Put SOLE   10,084,000 0 0
iShares MSCI Emerging MKT INDEX ETF MSCI EMG MKT ETF 464287234   512 12,005 SH   DFND 1 0 0 12,005
ISHARES MSCI FRANCE ETF ETF 464286707   259 8,500 SH   SOLE   8,500 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   216 7,200 SH   SOLE   7,200 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   568 18,962 SH   DFND 3 18,962 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   652 19,600 SH   SOLE   19,600 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   254 7,635 SH   DFND 1 7,635 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   209 6,400 SH   SOLE   6,400 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   365 10,500 SH   SOLE   10,500 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   4,512 129,729 SH   DFND 1 104,529 0 25,200
iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614   110,328 768,407 SH   DFND 1 0 0 768,407
iShares Russell 2000 Growth ET RUS 2000 GRW ETF 464287648   107,865 527,976 SH   DFND 1 0 0 527,976
iShares S&P 100 ETF S&P 100 ETF 464287101   108,460 907,082 SH   DFND 1 0 0 907,082
iShares Select Dividend ETF SELECT DIVID ETF 464287168   1,252 12,803 SH   DFND 1 0 0 12,803
ISHARES TRUST ETF 464287465   2,909 43,430 SH   SOLE   43,430 0 0
ISHARES TRUST ETF 464287689   16,925 104,289 SH   SOLE   104,289 0 0
ISHARES TRUST ETF 464288737   531 10,840 SH   DFND 3 10,840 0 0
ISHARES TRUST - ISHARES EUROPE ETF ETF 464287861   1,946 43,520 SH   DFND 1 0 0 43,520
ISHARES US REGIONAL BANKS ETF ETF 464288778   565 11,491 SH   DFND 3 11,491 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   19,395 1,868,526 SH   DFND 2 1,868,526 0 0
J ALEXANDERS HLDGS INC COM 46609J106   346 31,000 SH   SOLE   31,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   2,758 43,444 SH   SOLE   43,444 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   967 5,610 SH   SOLE   5,610 0 0
JBG SMITH PPTYS COM 46590V100   4,189 114,856 SH   SOLE   114,856 0 0
JOHNSON & JOHNSON COM 478160104   12,886 106,201 SH   SOLE   106,201 0 0
JOHNSON & JOHNSON COM 478160104   923 7,606 SH   DFND 1 7,606 0 0
JOHNSON & JOHNSON COM 478160104   655 5,395 SH   DFND 2 5,395 0 0
JOHNSON CTLS INTL PLC SHS G51502105   439 13,120 SH   SOLE   13,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17 523 SH   DFND 2 523 0 0
JONES LANG LASALLE INC COM 48020Q107   759 4,570 SH   SOLE   4,570 0 0
JPMORGAN CHASE & CO COM 46625H100   22,187 212,924 SH   SOLE   212,924 0 0
JPMORGAN CHASE & CO COM 46625H100   2,547 24,445 SH   DFND 1 24,445 0 0
JPMORGAN CHASE & CO COM 46625H100   3,260 31,289 SH   DFND 2 31,289 0 0
JPMORGAN CHASE & CO COM 46625H100   544 5,219 SH   DFND 3 5,219 0 0
JUNIPER NETWORKS INC COM 48203R104   1,254 45,737 SH   SOLE   45,737 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,349 12,958 SH   SOLE   12,958 0 0
KAR AUCTION SVCS INC COM 48238T109   230 4,200 SH   SOLE   4,200 0 0
KELLOGG CO COM 487836108   797 11,403 SH   SOLE   11,403 0 0
KEMET CORP COM NEW 488360207   1,360 56,300 SH   SOLE   56,300 0 0
KEYCORP NEW COM 493267108   1,339 68,532 SH   SOLE   68,532 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,845 82,071 SH   SOLE   82,071 0 0
KILROY RLTY CORP COM 49427F108   46,824 619,040 SH   SOLE   619,040 0 0
KIMBERLY CLARK CORP COM 494368103   2,155 20,455 SH   SOLE   20,455 0 0
KIMBERLY CLARK CORP COM 494368103   27 254 SH   DFND 2 254 0 0
KLA-TENCOR CORP COM 482480100   3,595 35,067 SH   SOLE   35,067 0 0
KLA-TENCOR CORP COM 482480100   27 268 SH   DFND 2 268 0 0
KLX INC COM 482539103   4,443 61,800 SH   SOLE   61,800 0 0
KOHLS CORP COM 500255104   896 12,291 SH   SOLE   12,291 0 0
KRAFT HEINZ CO COM 500754106   347 5,531 SH   SOLE   5,531 0 0
KRAFT HEINZ CO COM 500754106   21 339 SH   DFND 2 339 0 0
KROGER CO COM 501044101   1,426 50,126 SH   SOLE   50,126 0 0
L3 TECHNOLOGIES INC COM 502413107   195 1,014 SH   SOLE   1,014 0 0
L3 TECHNOLOGIES INC COM 502413107   30 158 SH   DFND 2 158 0 0
LAM RESEARCH CORP COM 512807108   3,456 19,996 SH   SOLE   19,996 0 0
LAM RESEARCH CORP COM 512807108   15 87 SH   DFND 2 87 0 0
LAMB WESTON HLDGS INC COM 513272104   5,162 75,349 SH   SOLE   75,349 0 0
LAS VEGAS SANDS CORP COM 517834107   1,038 13,600 SH   SOLE   13,600 0 0
LAUDER ESTEE COS INC CL A 518439104   2,702 18,936 SH   SOLE   18,936 0 0
LAUDER ESTEE COS INC CL A 518439104   1,032 7,234 SH   DFND 1 7,234 0 0
LAUDER ESTEE COS INC CL A 518439104   614 4,302 SH   DFND 2 4,302 0 0
LAZARD LTD SHS A G54050102   1,164 23,800 SH   SOLE   23,800 0 0
LEAR CORP COM NEW 521865204   5,628 30,290 SH   SOLE   30,290 0 0
LEGG MASON INC COM 524901105   504 14,500 SH   SOLE   14,500 0 0
LEIDOS HLDGS INC COM 525327102   398 6,750 SH   SOLE   6,750 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,520 20,100 SH   SOLE   20,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,946 25,700 SH   SOLE   25,700 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109   381 8,680 SH   SOLE   8,680 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   4,321 226,000 SH   SOLE   226,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   2,185 48,500 SH   SOLE   48,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   2,123 46,800 SH   SOLE   46,800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   1,407 37,900 SH   SOLE   37,900 0 0
LIFE STORAGE INC COM 53223X107   827 8,500 SH   SOLE   8,500 0 0
LILLY ELI & CO COM 532457108   3,722 43,621 SH   SOLE   43,621 0 0
LILLY ELI & CO COM 532457108   888 10,401 SH   DFND 1 10,401 0 0
LILLY ELI & CO COM 532457108   3,407 39,932 SH   DFND 2 39,932 0 0
LILLY ELI & CO COM 532457108   504 5,905 SH   DFND 3 5,905 0 0
LINCOLN NATL CORP IND COM 534187109   2,522 40,507 SH   SOLE   40,507 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   486 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109   3,218 10,891 SH   SOLE   10,891 0 0
LOCKHEED MARTIN CORP COM 539830109   1,165 3,944 SH   DFND 1 3,944 0 0
LOCKHEED MARTIN CORP COM 539830109   1,223 4,140 SH   DFND 2 4,140 0 0
LOCKHEED MARTIN CORP COM 539830109   309 1,047 SH   DFND 3 1,047 0 0
LOEWS CORP COM 540424108   1,354 28,037 SH   SOLE   28,037 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104   1,578 153,810 SH   DFND 2 153,810 0 0
LOWES COS INC COM 548661107   2,105 22,024 SH   SOLE   22,024 0 0
LOWES COS INC COM 548661107   39 406 SH   DFND 2 406 0 0
LPL FINL HLDGS INC COM 50212V100   1,311 20,000 SH   SOLE   20,000 0 0
LULULEMON ATHLETICA INC COM 550021109   563 4,510 SH   SOLE   4,510 0 0
LUMENTUM HLDGS INC COM 55024U109   1,575 27,200 SH   SOLE   27,200 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104   12,985 352,368 SH   DFND 2 352,368 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,308 30,111 SH   SOLE   30,111 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23 210 SH   DFND 2 210 0 0
M & T BK CORP COM 55261F104   679 3,991 SH   SOLE   3,991 0 0
MACERICH CO COM 554382101   20,731 364,798 SH   SOLE   364,798 0 0
MACYS INC COM 55616P104   3,838 102,535 SH   SOLE   102,535 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103   5,907 19,043 SH   SOLE   19,043 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,929 42,400 SH   SOLE   42,400 0 0
MAGNA INTL INC COM 559222401   2,773 47,700 SH   SOLE   47,700 0 0
MANHATTAN ASSOCS INC COM 562750109   291 6,200 SH   SOLE   6,200 0 0
MARATHON OIL CORP COM 565849106   3,077 147,512 SH   SOLE   147,512 0 0
MARATHON PETE CORP COM 56585A102   4,056 57,810 SH   SOLE   57,810 0 0
MARATHON PETE CORP COM 56585A102   20 290 SH   DFND 2 290 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,981 23,549 SH   SOLE   23,549 0 0
MARRIOTT INTL INC NEW CL A 571903202   25 200 SH   DFND 2 200 0 0
MARSH & MCLENNAN COS INC COM 571748102   594 7,243 SH   SOLE   7,243 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,488 107,800 SH   SOLE   107,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   251 11,700 SH   SOLE   11,700 0 0
MASCO CORP COM 574599106   1,550 41,419 SH   SOLE   41,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,246 108,110 SH   SOLE   108,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,237 11,382 SH   DFND 1 11,382 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,181 16,189 SH   DFND 2 16,189 0 0
MASTERCARD INCORPORATED CL A 57636Q104   266 1,355 SH   DFND 3 1,355 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   581 9,900 SH   SOLE   9,900 0 0
MCDONALDS CORP COM 580135101   2,486 15,865 SH   SOLE   15,865 0 0
MCDONALDS CORP COM 580135101   54 346 SH   DFND 2 346 0 0
MCKESSON CORP COM 58155Q103   2,341 17,546 SH   SOLE   17,546 0 0
MCKESSON CORP COM 58155Q103   17 125 SH   DFND 2 125 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   16,786 1,195,576 SH   SOLE   1,195,576 0 0
MEDTRONIC PLC SHS G5960L103   5,195 60,685 SH   SOLE   60,685 0 0
MEDTRONIC PLC SHS G5960L103   46 543 SH   DFND 2 543 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100   489 17,481 SH   DFND 1 17,481 0 0
MERCK & CO INC COM 58933Y105   4,324 71,240 SH   SOLE   71,240 0 0
MERCK & CO INC COM 58933Y105   68 1,118 SH   DFND 2 1,118 0 0
METLIFE INC COM 59156R108   2,832 64,959 SH   SOLE   64,959 0 0
METLIFE INC COM 59156R108   19 428 SH   DFND 2 428 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   2,657 39,900 SH   SOLE   39,900 0 0
MICHAELS COS INC COM 59408Q106   1,265 66,000 SH   SOLE   66,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,969 21,645 SH   SOLE   21,645 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   18 195 SH   DFND 2 195 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1   5,916 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103   12,399 236,450 SH   SOLE   236,450 0 0
MICRON TECHNOLOGY INC COM 595112103   489 9,324 SH   DFND 1 9,324 0 0
MICRON TECHNOLOGY INC COM 595112103   1,069 20,379 SH   DFND 2 20,379 0 0
MICRON TECHNOLOGY INC COM 595112103   351 6,701 SH   DFND 3 6,701 0 0
MICROSOFT CORP COM 594918104   48,341 490,226 SH   SOLE   490,226 0 0
MICROSOFT CORP COM 594918104   1,523 15,446 SH   DFND 1 15,446 0 0
MICROSOFT CORP COM 594918104   2,301 23,332 SH   DFND 2 23,332 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109   54 32,769 SH   SOLE   32,769 0 0
MKS INSTRUMENT INC COM 55306N104   1,742 18,200 SH   SOLE   18,200 0 0
MOHAWK INDS INC COM 608190104   386 1,800 SH   SOLE   1,800 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,130 11,540 SH   SOLE   11,540 0 0
MOLSON COORS BREWING CO CL B 60871R209   245 3,596 SH   SOLE   3,596 0 0
MONDELEZ INTL INC CL A 609207105   395 9,646 SH   SOLE   9,646 0 0
MONDELEZ INTL INC CL A 609207105   33 797 SH   DFND 2 797 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,404 32,950 SH   SOLE   32,950 0 0
MONOLITHIC PWR SYS INC COM 609839105   868 6,491 SH   DFND 1 6,491 0 0
MOODYS CORP COM 615369105   751 4,405 SH   SOLE   4,405 0 0
MORGAN STANLEY COM NEW 617446448   10,418 219,793 SH   SOLE   219,793 0 0
MORGAN STANLEY COM NEW 617446448   31 654 SH   DFND 2 654 0 0
MOSAIC CO NEW COM 61945C103   135 4,800 SH   SOLE   4,800 0 0
MOSAIC CO NEW COM 61945C103   8,698 310,094 SH   DFND 2 310,094 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   511 4,391 SH   SOLE   4,391 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,512 73,575 SH   SOLE   73,575 0 0
MURPHY USA INC COM 626755102   2,361 31,787 SH   SOLE   31,787 0 0
MYLAN N V SHS EURO N59465109   1,746 48,306 SH   SOLE   48,306 0 0
MYLAN N V SHS EURO N59465109   134 3,720 SH   DFND 1 3,720 0 0
MYLAN N V SHS EURO N59465109   282 7,816 SH   DFND 2 7,816 0 0
MYLAN N V SHS EURO N59465109   244 6,759 SH   DFND 3 6,759 0 0
NATIONAL HEALTH INVS INC COM 63633D104   12,224 165,900 SH   SOLE   165,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1,237 28,513 SH   SOLE   28,513 0 0
NATIONAL OILWELL VARCO INC COM 637071101   10,260 236,410 SH   DFND 2 236,410 0 0
NAVIENT CORPORATION COM 63938C108   2,445 187,609 SH   SOLE   187,609 0 0
NETAPP INC COM 64110D104   9,031 115,007 SH   SOLE   115,007 0 0
NETEASE INC SPONSORED ADR 64110W102   44,303 175,341 SH   DFND 1 175,341 0 0
NETEASE INC SPONSORED ADR 64110W102   17 67 SH   DFND 2 67 0 0
NETFLIX INC COM 64110L106   5,449 13,922 SH   SOLE   13,922 0 0
NETFLIX INC COM 64110L106   77 197 SH   DFND 2 197 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   14,822 847,432 SH   SOLE   847,432 0 0
NEWELL BRANDS INC COM 651229106   2 83 SH   SOLE   83 0 0
NEWELL BRANDS INC COM 651229106   929 36,021 SH   DFND 2 36,021 0 0
NEWELL BRANDS INC COM 651229106   243 9,437 SH   DFND 3 9,437 0 0
NEWFIELD EXPL CO COM 651290108   2,356 77,900 SH   SOLE   77,900 0 0
NEWMONT MINING CORP COM 651639106   1,375 36,454 SH   SOLE   36,454 0 0
NEWMONT MINING CORP COM 651639106   20 518 SH   DFND 2 518 0 0
NEWS CORP NEW CL A 65249B109   1,613 104,096 SH   SOLE   104,096 0 0
NEXTERA ENERGY INC COM 65339F101   1,080 6,468 SH   SOLE   6,468 0 0
NEXTERA ENERGY INC COM 65339F101   37 221 SH   DFND 2 221 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   746 59,700 SH   SOLE   59,700 0 0
NIKE INC CL B 654106103   3,143 39,448 SH   SOLE   39,448 0 0
NIKE INC CL B 654106103   1,520 19,080 SH   DFND 1 19,080 0 0
NIKE INC CL B 654106103   1,864 23,390 SH   DFND 2 23,390 0 0
NIKE INC CL B 654106103   400 5,025 SH   DFND 3 5,025 0 0
NORDSTROM INC COM 655664100   835 16,119 SH   SOLE   16,119 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,850 32,146 SH   SOLE   32,146 0 0
NORFOLK SOUTHERN CORP COM 655844108   33 222 SH   DFND 2 222 0 0
NORTHERN TR CORP COM 665859104   1,934 18,800 SH   SOLE   18,800 0 0
NORTHERN TR CORP COM 665859104   728 7,077 SH   DFND 1 7,077 0 0
NORTHERN TR CORP COM 665859104   940 9,139 SH   DFND 2 9,139 0 0
NORTHERN TR CORP COM 665859104   326 3,172 SH   DFND 3 3,172 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,243 10,541 SH   SOLE   10,541 0 0
NORTHROP GRUMMAN CORP COM 666807102   29 95 SH   DFND 2 95 0 0
NRG ENERGY INC COM NEW 629377508   731 23,820 SH   SOLE   23,820 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,949 24,930 SH   SOLE   24,930 0 0
NUCOR CORP COM 670346105   451 7,217 SH   SOLE   7,217 0 0
NUCOR CORP COM 670346105   19 302 SH   DFND 2 302 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   978 43,200 SH   SOLE   43,200 0 0
NUTRIEN LTD COM 67077M108   1,878 34,531 SH   SOLE   34,531 0 0
NUTRIEN LTD COM 67077M108   18,961 348,681 SH   DFND 2 348,681 0 0
NUTRIEN LTD COM 67077M108   11,369 209,061 SH   DFND 3 209,061 0 0
NVIDIA CORP COM 67066G104   8,131 34,321 SH   SOLE   34,321 0 0
NVIDIA CORP COM 67066G104   590 2,491 SH   DFND 1 2,491 0 0
NVIDIA CORP COM 67066G104   62 262 SH   DFND 2 262 0 0
NVR INC COM 62944T105   2,228 750 SH   SOLE   750 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,205 11,030 SH   SOLE   11,030 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22 197 SH   DFND 2 197 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   727 2,657 SH   SOLE   2,657 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   21 78 SH   DFND 2 78 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   5,345 63,875 SH   SOLE   63,875 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   260 3,111 SH   DFND 1 3,111 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   33 395 SH   DFND 2 395 0 0
OKTA INC CL A 679295105   1,244 24,700 SH   SOLE   24,700 0 0
OLD DOMINION FGHT LINES INC COM 679580100   325 2,180 SH   SOLE   2,180 0 0
OLD REP INTL CORP COM 680223104   309 15,500 SH   SOLE   15,500 0 0
OLIN CORP COM PAR $1 680665205   368 12,800 SH   SOLE   12,800 0 0
OMNICOM GROUP INC COM 681919106   2,162 28,345 SH   SOLE   28,345 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,247 56,100 SH   SOLE   56,100 0 0
ONE GAS INC COM 68235P108   3,289 44,000 SH   SOLE   44,000 0 0
ONEMAIN HLDGS INC COM 68268W103   1,365 41,000 SH   SOLE   41,000 0 0
ONEOK INC NEW COM 682680103   20,665 295,938 SH   SOLE   295,938 0 0
ORACLE CORP COM 68389X105   8,091 183,645 SH   SOLE   183,645 0 0
ORACLE CORP COM 68389X105   59 1,340 SH   DFND 2 1,340 0 0
OWENS ILL INC COM NEW 690768403   518 30,800 SH   SOLE   30,800 0 0
PACCAR INC COM 693718108   1,472 23,756 SH   SOLE   23,756 0 0
PACCAR INC COM 693718108   18 283 SH   DFND 2 283 0 0
PACKAGING CORP AMER COM 695156109   390 3,490 SH   SOLE   3,490 0 0
PACWEST BANCORP DEL COM 695263103   331 6,700 SH   SOLE   6,700 0 0
PALO ALTO NETWORKS INC COM 697435105   3,357 16,340 SH   SOLE   16,340 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   602 16,842 SH   DFND 2 16,842 0 0
PARK HOTELS RESORTS INC COM 700517105   24,968 815,136 SH   SOLE   815,136 0 0
PARKER HANNIFIN CORP COM 701094104   2,364 15,168 SH   SOLE   15,168 0 0
PARKER HANNIFIN CORP COM 701094104   229 1,470 SH   DFND 1 1,470 0 0
PARKER HANNIFIN CORP COM 701094104   745 4,779 SH   DFND 2 4,779 0 0
PARKER HANNIFIN CORP COM 701094104   232 1,489 SH   DFND 3 1,489 0 0
PAYCHEX INC COM 704326107   224 3,277 SH   SOLE   3,277 0 0
PAYPAL HLDGS INC COM 70450Y103   16,699 200,542 SH   SOLE   200,542 0 0
PAYPAL HLDGS INC COM 70450Y103   331 3,975 SH   DFND 1 3,975 0 0
PAYPAL HLDGS INC COM 70450Y103   102 1,225 SH   DFND 2 1,225 0 0
PBF ENERGY INC CL A 69318G106   533 12,700 SH   SOLE   12,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   337 7,200 SH   SOLE   7,200 0 0
PENTAIR PLC SHS G7S00T104   1,405 33,382 SH   SOLE   33,382 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   601 33,210 SH   SOLE   33,210 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   34 1,897 SH   DFND 2 1,897 0 0
PEPSICO INC COM 713448108   9,478 87,061 SH   SOLE   87,061 0 0
PEPSICO INC COM 713448108   912 8,380 SH   DFND 1 8,380 0 0
PEPSICO INC COM 713448108   7,005 64,344 SH   DFND 2 64,344 0 0
PERKINELMER INC COM 714046109   370 5,054 SH   SOLE   5,054 0 0
PERRIGO CO PLC SHS G97822103   1,815 24,900 SH   SOLE   24,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   12,434 1,406,541 SH   DFND 2 1,406,541 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,237 223,052 SH   DFND 2 223,052 0 0
PFIZER INC COM 717081103   13,795 380,242 SH   SOLE   380,242 0 0
PFIZER INC COM 717081103   87 2,392 SH   DFND 2 2,392 0 0
PG&E CORP COM 69331C108   1,007 23,669 SH   SOLE   23,669 0 0
PHILIP MORRIS INTL INC COM 718172109   3,358 41,592 SH   SOLE   41,592 0 0
PHILIP MORRIS INTL INC COM 718172109   55 682 SH   DFND 2 682 0 0
PHILLIPS 66 COM 718546104   1,385 12,334 SH   SOLE   12,334 0 0
PHILLIPS 66 COM 718546104   28 249 SH   DFND 2 249 0 0
PHYSICIANS RLTY TR COM 71943U104   19,259 1,208,240 SH   SOLE   1,208,240 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   145 7,200 SH   SOLE   7,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   103 5,114 SH   DFND 1 5,114 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   1,884 93,610 SH   DFND 2 93,610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   479 7,800 SH   SOLE   7,800 0 0
PINNACLE FOODS INC DEL COM 72348P104   241 3,700 SH   SOLE   3,700 0 0
PIONEER NAT RES CO COM 723787107   654 3,454 SH   SOLE   3,454 0 0
PIONEER NAT RES CO COM 723787107   22 114 SH   DFND 2 114 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,771 244,130 SH   SOLE   244,130 0 0
PLEXUS CORP COM 729132100   982 16,500 SH   SOLE   16,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,601 56,259 SH   SOLE   56,259 0 0
PNC FINL SVCS GROUP INC COM 693475105   970 7,182 SH   DFND 1 7,182 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,849 13,685 SH   DFND 2 13,685 0 0
POLARIS INDS INC COM 731068102   560 4,580 SH   SOLE   4,580 0 0
POOL CORPORATION COM 73278L105   773 5,100 SH   SOLE   5,100 0 0
POPULAR INC COM NEW 733174700   579 12,800 SH   SOLE   12,800 0 0
PPL CORP COM 69351T106   754 26,402 SH   SOLE   26,402 0 0
PRAXAIR INC COM 74005P104   3,142 19,870 SH   SOLE   19,870 0 0
PRAXAIR INC COM 74005P104   11,144 70,465 SH   DFND 2 70,465 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,893 24,922 SH   SOLE   24,922 0 0
PRICE T ROWE GROUP INC COM 74144T108   55 473 SH   DFND 2 473 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   724 13,664 SH   SOLE   13,664 0 0
PROCTER AND GAMBLE CO COM 742718109   9,022 115,572 SH   SOLE   115,572 0 0
PROCTER AND GAMBLE CO COM 742718109   5,301 67,905 SH   DFND 2 67,905 0 0
PROGRESSIVE CORP OHIO COM 743315103   2,109 35,648 SH   SOLE   35,648 0 0
PROGRESSIVE CORP OHIO COM 743315103   21 347 SH   DFND 2 347 0 0
PROLOGIS INC COM 74340W103   104,026 1,583,590 SH   SOLE   1,583,590 0 0
PROLOGIS INC COM 74340W103   29 449 SH   DFND 2 449 0 0
PRUDENTIAL FINL INC COM 744320102   2,526 27,012 SH   SOLE   27,012 0 0
PRUDENTIAL FINL INC COM 744320102   24 260 SH   DFND 2 260 0 0
PUBLIC STORAGE COM 74460D109   1,529 6,740 SH   SOLE   6,740 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   402 7,433 SH   SOLE   7,433 0 0
PULTE GROUP INC COM 745867101   4,317 150,147 SH   SOLE   150,147 0 0
PURE STORAGE INC CL A 74624M102   1,463 61,251 SH   SOLE   61,251 0 0
PURE STORAGE INC CL A 74624M102   233 9,771 SH   DFND 2 9,771 0 0
PVH CORP COM 693656100   338 2,260 SH   SOLE   2,260 0 0
Q2 HLDGS INC COM 74736L109   468 8,200 SH   SOLE   8,200 0 0
QUALCOMM INC COM 747525103   3,838 68,388 SH   SOLE   68,388 0 0
QUALCOMM INC COM 747525103   38 675 SH   DFND 2 675 0 0
QUANTA SVCS INC COM 74762E102   1,023 30,637 SH   SOLE   30,637 0 0
QUEST DIAGNOSTICS INC COM 74834L100   435 3,954 SH   SOLE   3,954 0 0
RALPH LAUREN CORP CL A 751212101   2,392 19,030 SH   SOLE   19,030 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   661 7,400 SH   SOLE   7,400 0 0
RAYTHEON CO COM NEW 755111507   5,020 25,985 SH   SOLE   25,985 0 0
RAYTHEON CO COM NEW 755111507   348 1,800 SH   DFND 1 1,800 0 0
RAYTHEON CO COM NEW 755111507   2,005 10,378 SH   DFND 2 10,378 0 0
RAYTHEON CO COM NEW 755111507   399 2,063 SH   DFND 3 2,063 0 0
REALTY INCOME CORP COM 756109104   10,664 198,252 SH   SOLE   198,252 0 0
REALTY INCOME CORP COM 756109104   32 596 SH   DFND 2 596 0 0
RED HAT INC COM 756577102   3,301 24,565 SH   SOLE   24,565 0 0
RED HAT INC COM 756577102   243 1,811 SH   DFND 1 1,811 0 0
RED HAT INC COM 756577102   19 140 SH   DFND 2 140 0 0
REGAL BELOIT CORP COM 758750103   785 9,600 SH   SOLE   9,600 0 0
REGENCY CTRS CORP COM 758849103   50,152 807,857 SH   SOLE   807,857 0 0
REGENERON PHARMACEUTICALS COM 75886F107   576 1,670 SH   SOLE   1,670 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20 57 SH   DFND 2 57 0 0
REGIONS FINL CORP NEW COM 7591EP100   3,122 175,618 SH   SOLE   175,618 0 0
REGIONS FINL CORP NEW COM 7591EP100   21 1,164 SH   DFND 2 1,164 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,407 27,500 SH   SOLE   27,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   220 2,508 SH   DFND 1 2,508 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,048 57,668 SH   DFND 2 57,668 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   429 4,905 SH   DFND 3 4,905 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,176 9,770 SH   SOLE   9,770 0 0
RESMED INC COM 761152107   459 4,430 SH   SOLE   4,430 0 0
RIO TINTO PLC SPONSORED ADR 767204100   571 10,300 SH   SOLE   10,300 0 0
ROBERT HALF INTL INC COM 770323103   342 5,261 SH   SOLE   5,261 0 0
ROBERT HALF INTL INC COM 770323103   27 421 SH   DFND 2 421 0 0
ROCKWELL AUTOMATION INC COM 773903109   760 4,569 SH   SOLE   4,569 0 0
ROCKWELL AUTOMATION INC COM 773903109   24 145 SH   DFND 2 145 0 0
ROPER TECHNOLOGIES INC COM 776696106   788 2,857 SH   SOLE   2,857 0 0
ROSS STORES INC COM 778296103   915 10,796 SH   SOLE   10,796 0 0
ROSS STORES INC COM 778296103   22 262 SH   DFND 2 262 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   443 4,280 SH   SOLE   4,280 0 0
ROYAL GOLD INC COM 780287108   501 5,400 SH   SOLE   5,400 0 0
RPM INTL INC COM 749685103   513 8,788 SH   DFND 2 8,788 0 0
S & T BANCORP INC COM 783859101   908 21,000 SH   SOLE   21,000 0 0
S&P GLOBAL INC COM 78409V104   6,591 32,327 SH   SOLE   32,327 0 0
S&P GLOBAL INC COM 78409V104   26 128 SH   DFND 2 128 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   19,763 909,479 SH   SOLE   909,479 0 0
SALESFORCE COM INC COM 79466L302   1,380 10,114 SH   SOLE   10,114 0 0
SALESFORCE COM INC COM 79466L302   1,965 14,408 SH   DFND 1 14,408 0 0
SALESFORCE COM INC COM 79466L302   45 329 SH   DFND 2 329 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101   1,541 80,700 SH   SOLE   80,700 0 0
SASOL LTD SPONSORED ADR 803866300   413 11,300 SH   SOLE   11,300 0 0
SCANA CORP NEW COM 80589M102   252 6,539 SH   SOLE   6,539 0 0
SCHLUMBERGER LTD COM 806857108   1,753 26,158 SH   SOLE   26,158 0 0
SCHLUMBERGER LTD COM 806857108   1,501 22,389 SH   DFND 1 22,389 0 0
SCHLUMBERGER LTD COM 806857108   18,236 272,055 SH   DFND 2 272,055 0 0
SCHLUMBERGER LTD COM 806857108   323 4,826 SH   DFND 3 4,826 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   633 23,000 SH   SOLE   23,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105   1,683 32,934 SH   SOLE   32,934 0 0
SCHWAB CHARLES CORP NEW COM 808513105   29 558 SH   DFND 2 558 0 0
SEA LTD ADR 81141R100   2,182 145,479 SH   DFND 1 145,479 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109   1,374 395,944 SH   SOLE   395,944 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   2,327 41,200 SH   SOLE   41,200 0 0
SEALED AIR CORP NEW COM 81211K100   743 17,500 SH   SOLE   17,500 0 0
SEALED AIR CORP NEW COM 81211K100   23 539 SH   DFND 2 539 0 0
SEI INVESTMENTS CO COM 784117103   238 3,800 SH   SOLE   3,800 0 0
SEI INVESTMENTS CO COM 784117103   43 683 SH   DFND 2 683 0 0
SELECT SECTOR SPDR - ENERGY ETF 81369Y506   3,850 50,700 SH   SOLE   50,700 0 0
SEMPRA ENERGY COM 816851109   395 3,403 SH   SOLE   3,403 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   262 5,500 SH   SOLE   5,500 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   398 6,700 SH   SOLE   6,700 0 0
SERVICENOW INC COM 81762P102   1,790 10,380 SH   SOLE   10,380 0 0
SERVICENOW INC COM 81762P102   21 119 SH   DFND 2 119 0 0
SHERWIN WILLIAMS CO COM 824348106   4 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO COM 824348106   652 1,599 SH   DFND 1 1,599 0 0
SHERWIN WILLIAMS CO COM 824348106   362 888 SH   DFND 2 888 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,230 40,000 SH   SOLE   40,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   69,206 406,637 SH   SOLE   406,637 0 0
SIMON PPTY GROUP INC NEW COM 828806109   29 171 SH   DFND 2 171 0 0
SIRIUS XM HLDGS INC COM 82968B103   137 20,300 SH   SOLE   20,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,046 10,820 SH   SOLE   10,820 0 0
SM ENERGY CO COM 78454L100   537 20,900 SH   SOLE   20,900 0 0
SMITH A O COM 831865209   248 4,200 SH   SOLE   4,200 0 0
SMITH A O COM 831865209   1,466 24,786 SH   DFND 1 24,786 0 0
SMITH A O COM 831865209   2,517 42,549 SH   DFND 2 42,549 0 0
SMITH A O COM 831865209   439 7,429 SH   DFND 3 7,429 0 0
SMUCKER J M CO COM NEW 832696405   360 3,349 SH   SOLE   3,349 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   2,740 57,020 SH   SOLE   57,020 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   2,532 52,700 SH   DFND 2 52,700 0 0
SOUTHERN CO COM 842587107   1,306 28,206 SH   SOLE   28,206 0 0
SOUTHERN CO COM 842587107   25 541 SH   DFND 2 541 0 0
SOUTHERN COPPER CORP COM 84265V105   1,636 34,902 SH   SOLE   34,902 0 0
SOUTHWEST AIRLS CO COM 844741108   618 12,149 SH   SOLE   12,149 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,626 495,495 SH   SOLE   495,495 0 0
SPDR S P DIVIDEND ETF S&P DIVID ETF 78464A763   1,254 13,525 SH   DFND 1 0 0 13,525
SPDR S&P 500 ETF TRUST OPT 78462F103   1,094,886 4,036,000 SH Put SOLE   4,036,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   18,956 69,877 SH   DFND 1 17,652 0 52,225
SPECTRA ENERGY PARTNERS LP COM 84756N109   2,625 74,100 SH   SOLE   74,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,847 21,500 SH   SOLE   21,500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102   278 34,600 SH   SOLE   34,600 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   170 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP COM 855244109   281 5,744 SH   SOLE   5,744 0 0
STARBUCKS CORP COM 855244109   213 4,362 SH   DFND 1 4,362 0 0
STARBUCKS CORP COM 855244109   778 15,920 SH   DFND 2 15,920 0 0
STARBUCKS CORP COM 855244109   280 5,732 SH   DFND 3 5,732 0 0
STARWOOD PPTY TR INC COM 85571B105   454 20,930 SH   SOLE   20,930 0 0
STATE STR CORP COM 857477103   3,376 36,261 SH   SOLE   36,261 0 0
STATE STR CORP COM 857477103   23 242 SH   DFND 2 242 0 0
STEEL DYNAMICS INC COM 858119100   1,576 34,300 SH   SOLE   34,300 0 0
STORE CAP CORP COM 862121100   18,642 680,372 SH   SOLE   680,372 0 0
STRYKER CORP COM 863667101   2,286 13,539 SH   SOLE   13,539 0 0
STRYKER CORP COM 863667101   1,169 6,921 SH   DFND 1 6,921 0 0
STRYKER CORP COM 863667101   1,386 8,209 SH   DFND 2 8,209 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   244 10,400 SH   SOLE   10,400 0 0
SUN CMNTYS INC COM 866674104   52,577 537,157 SH   SOLE   537,157 0 0
SUNCOR ENERGY INC NEW COM 867224107   717 17,619 SH   SOLE   17,619 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,313 32,277 SH   DFND 2 32,277 0 0
SUNCOR ENERGY INC NEW COM 867224107   37,433 920,186 SH   DFND 3 920,186 0 0
SUNOCO LP COM U REP LP 86765K109   1,046 41,900 SH   SOLE   41,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   12,778 768,828 SH   SOLE   768,828 0 0
SUNTRUST BKS INC COM 867914103   1,631 24,700 SH   SOLE   24,700 0 0
SUNTRUST BKS INC COM 867914103   23 344 SH   DFND 2 344 0 0
SVB FINL GROUP COM 78486Q101   866 3,000 SH   SOLE   3,000 0 0
SVB FINL GROUP COM 78486Q101   222 769 SH   DFND 1 769 0 0
SVB FINL GROUP COM 78486Q101   789 2,732 SH   DFND 2 2,732 0 0
SVB FINL GROUP COM 78486Q101   342 1,185 SH   DFND 3 1,185 0 0
SYNCHRONY FINL COM 87165B103   9,250 277,100 SH   SOLE   277,100 0 0
SYNCHRONY FINL COM 87165B103   19 559 SH   DFND 2 559 0 0
SYNOVUS FINL CORP COM NEW 87161C501   817 15,471 SH   SOLE   15,471 0 0
SYSCO CORP COM 871829107   1,666 24,400 SH   SOLE   24,400 0 0
SYSCO CORP COM 871829107   29 422 SH   DFND 2 422 0 0
T MOBILE US INC COM 872590104   583 9,750 SH   SOLE   9,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   38,259 1,046,472 SH   DFND 2 1,046,472 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   10,346 283,000 SH   DFND 3 283,000 0 0
TAL ED GROUP SPONSORED ADS 874080104   47,327 1,286,067 SH   DFND 1 1,286,067 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105   1,914 44,200 SH   SOLE   44,200 0 0
TAPESTRY INC COM 876030107   295 6,313 SH   SOLE   6,313 0 0
TARGA RES CORP COM 87612G101   5,151 104,087 SH   SOLE   104,087 0 0
TARGET CORP COM 87612E106   2,364 31,053 SH   SOLE   31,053 0 0
TARGET CORP COM 87612E106   20 260 SH   DFND 2 260 0 0
TCF FINL CORP COM 872275102   4,075 165,500 SH   SOLE   165,500 0 0
TCP CAPITAL CORP COM 87238Q103   23,169 1,603,372 SH   SOLE   1,603,372 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   433 7,900 SH   SOLE   7,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104   1,477 16,400 SH   SOLE   16,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104   27 300 SH   DFND 2 300 0 0
TECHNIPFMC PLC COM G87110105   305 9,612 SH   SOLE   9,612 0 0
TECK RESOURCES LTD CL B 878742204   2,474 97,200 SH   SOLE   97,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   575 34,105 SH   SOLE   34,105 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101   232 87,987 SH   SOLE   87,987 0 0
TEGNA INC COM 87901J105   109 10,000 SH   SOLE   10,000 0 0
TELEFLEX INC COM 879369106   1,135 4,230 SH   SOLE   4,230 0 0
TENARIS S A SPONSORED ADR 88031M109   1,157 31,800 SH   SOLE   31,800 0 0
TERADATA CORP DEL COM 88076W103   811 20,200 SH   SOLE   20,200 0 0
TEREX CORP NEW COM 880779103   582 13,800 SH   SOLE   13,800 0 0
TEXAS INSTRS INC COM 882508104   5,614 50,919 SH   SOLE   50,919 0 0
TEXAS INSTRS INC COM 882508104   49 445 SH   DFND 2 445 0 0
TEXTRON INC COM 883203101   577 8,757 SH   SOLE   8,757 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,180 5,699 SH   SOLE   5,699 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   36 176 SH   DFND 2 176 0 0
TIMKENSTEEL CORP COM 887399103   827 50,600 SH   SOLE   50,600 0 0
TJX COS INC NEW COM 872540109   777 8,166 SH   SOLE   8,166 0 0
TJX COS INC NEW COM 872540109   1,749 18,371 SH   DFND 1 18,371 0 0
TJX COS INC NEW COM 872540109   4,593 48,254 SH   DFND 2 48,254 0 0
TJX COS INC NEW COM 872540109   688 7,230 SH   DFND 3 7,230 0 0
TOLL BROTHERS INC COM 889478103   2,563 69,300 SH   SOLE   69,300 0 0
TOPBUILD CORP COM 89055F103   8,132 103,800 SH   SOLE   103,800 0 0
TORCHMARK CORP COM 891027104   436 5,352 SH   SOLE   5,352 0 0
TORCHMARK CORP COM 891027104   36 444 SH   DFND 2 444 0 0
TOTAL S A SPONSORED ADR 89151E109   2,997 49,490 SH   SOLE   49,490 0 0
TOTAL SYS SVCS INC COM 891906109   3,586 42,428 SH   SOLE   42,428 0 0
TRACTOR SUPPLY CO COM 892356106   887 11,600 SH   SOLE   11,600 0 0
TRACTOR SUPPLY CO COM 892356106   631 8,244 SH   DFND 1 8,244 0 0
TRACTOR SUPPLY CO COM 892356106   2,652 34,670 SH   DFND 2 34,670 0 0
TRANSDIGM GROUP INC COM 893641100   580 1,680 SH   SOLE   1,680 0 0
TRANSOCEAN LTD REG SHS H8817H100   204 15,200 SH   SOLE   15,200 0 0
TRANSUNION COM 89400J107   373 5,200 SH   SOLE   5,200 0 0
TRAVELERS COMPANIES INC COM 89417E109   761 6,223 SH   SOLE   6,223 0 0
TRAVELERS COMPANIES INC COM 89417E109   21 168 SH   DFND 2 168 0 0
TRIBUNE MEDIA CO CL A 896047503   719 18,800 SH   SOLE   18,800 0 0
TRINSEO S A SHS L9340P101   4,214 59,400 SH   SOLE   59,400 0 0
TRINSEO S A SHS L9340P101   4,377 61,698 SH   DFND 2 61,698 0 0
TTM TECHNOLOGIES INC COM 87305R109   592 33,600 SH   SOLE   33,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   1,361 27,388 SH   SOLE   27,388 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   675 13,700 SH   SOLE   13,700 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   38 773 SH   DFND 2 773 0 0
TWILIO INC CL A 90138F102   370 6,600 SH   SOLE   6,600 0 0
TWITTER INC COM 90184L102   969 22,200 SH   SOLE   22,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408   786 49,750 SH   SOLE   49,750 0 0
TYSON FOODS INC CL A 902494103   669 9,721 SH   SOLE   9,721 0 0
TYSON FOODS INC CL A 902494103   7,287 105,840 SH   DFND 2 105,840 0 0
UBIQUITI NETWORKS INC COM 90347A100   1,169 13,800 SH   SOLE   13,800 0 0
UDR INC COM 902653104   77,956 2,076,615 SH   SOLE   2,076,615 0 0
UDR INC COM 902653104   36 956 SH   DFND 2 956 0 0
UMPQUA HLDGS CORP COM 904214103   572 25,300 SH   SOLE   25,300 0 0
UNION PAC CORP COM 907818108   6,059 42,762 SH   SOLE   42,762 0 0
UNION PAC CORP COM 907818108   957 6,752 SH   DFND 1 6,752 0 0
UNION PAC CORP COM 907818108   2,174 15,343 SH   DFND 2 15,343 0 0
UNION PAC CORP COM 907818108   535 3,778 SH   DFND 3 3,778 0 0
UNITED CONTL HLDGS INC COM 910047109   2,343 33,600 SH   SOLE   33,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,273 21,395 SH   SOLE   21,395 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32 305 SH   DFND 2 305 0 0
UNITED RENTALS INC COM 911363109   1,665 11,280 SH   SOLE   11,280 0 0
UNITED TECHNOLOGIES CORP COM 913017109   1,077 8,612 SH   SOLE   8,612 0 0
UNITED TECHNOLOGIES CORP COM 913017109   65 518 SH   DFND 2 518 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   519 4,590 SH   SOLE   4,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,308 62,395 SH   SOLE   62,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,383 5,637 SH   DFND 1 5,637 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,579 10,513 SH   DFND 2 10,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102   377 1,536 SH   DFND 3 1,536 0 0
UNUM GROUP COM 91529Y106   1,667 45,066 SH   SOLE   45,066 0 0
URBAN OUTFITTERS INC COM 917047102   1,479 33,200 SH   SOLE   33,200 0 0
US BANCORP DEL COM NEW 902973304   651 13,021 SH   SOLE   13,021 0 0
US BANCORP DEL COM NEW 902973304   41 817 SH   DFND 2 817 0 0
US FOODS HLDG CORP COM 912008109   2,095 55,400 SH   SOLE   55,400 0 0
V F CORP COM 918204108   1,443 17,700 SH   SOLE   17,700 0 0
VALE S A ADR 91912E105   2,433 189,800 SH   SOLE   189,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100   5,195 46,874 SH   SOLE   46,874 0 0
VALERO ENERGY CORP NEW COM 91913Y100   196 1,769 SH   DFND 1 1,769 0 0
VALERO ENERGY CORP NEW COM 91913Y100   2,096 18,915 SH   DFND 2 18,915 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   3,211 74,840 SH   SOLE   74,840 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,485 35,200 SH   SOLE   35,200 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   1,046 12,600 SH   DFND 1 0 0 12,600
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   913 6,500 SH   SOLE   6,500 0 0
VAREX IMAGING CORP COM 92214X106   1,406 37,900 SH   SOLE   37,900 0 0
VARIAN MED SYS INC COM 92220P105   884 7,771 SH   SOLE   7,771 0 0
VENTAS INC COM 92276F100   1,928 33,861 SH   SOLE   33,861 0 0
VERISIGN INC COM 92343E102   3,495 25,430 SH   SOLE   25,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,830 115,887 SH   SOLE   115,887 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   90 1,782 SH   DFND 2 1,782 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   974 5,730 SH   SOLE   5,730 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22 132 SH   DFND 2 132 0 0
VIACOM INC NEW CL A 92553P102   53 1,500 SH   SOLE   1,500 0 0
VIACOM INC NEW CL B 92553P201   1,484 49,200 SH   SOLE   49,200 0 0
VIRTU FINL INC CL A 928254101   1,142 43,000 SH   SOLE   43,000 0 0
VISA INC COM CL A 92826C839   14,925 112,682 SH   SOLE   112,682 0 0
VISA INC COM CL A 92826C839   2,245 16,951 SH   DFND 1 16,951 0 0
VISA INC COM CL A 92826C839   2,064 15,581 SH   DFND 2 15,581 0 0
VISA INC COM CL A 92826C839   557 4,208 SH   DFND 3 4,208 0 0
VISTEON CORP COM NEW 92839U206   1,886 14,590 SH   SOLE   14,590 0 0
VISTRA ENERGY CORP COM 92840M102   565 23,900 SH   SOLE   23,900 0 0
VMWARE INC CL A COM 928563402   1,310 8,910 SH   SOLE   8,910 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,028 149,185 SH   SOLE   149,185 0 0
VOYA FINL INC COM 929089100   428 9,100 SH   SOLE   9,100 0 0
WABCO HLDGS INC COM 92927K102   197 1,680 SH   SOLE   1,680 0 0
WABCO HLDGS INC COM 92927K102   29 245 SH   DFND 2 245 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,825 30,402 SH   SOLE   30,402 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   26 438 SH   DFND 2 438 0 0
WALMART INC COM 931142103   4,589 53,575 SH   SOLE   53,575 0 0
WALMART INC COM 931142103   54 626 SH   DFND 2 626 0 0
WASTE MGMT INC DEL COM 94106L109   501 6,158 SH   SOLE   6,158 0 0
WASTE MGMT INC DEL COM 94106L109   991 12,184 SH   DFND 1 12,184 0 0
WASTE MGMT INC DEL COM 94106L109   590 7,248 SH   DFND 2 7,248 0 0
WATERS CORP COM 941848103   850 4,390 SH   SOLE   4,390 0 0
WEC ENERGY GROUP INC COM 92939U106   377 5,826 SH   SOLE   5,826 0 0
WEIBO CORP SPONSORED ADR 948596101   17,386 195,874 SH   DFND 1 195,874 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   2,189 8,890 SH   SOLE   8,890 0 0
WELLS FARGO CO NEW COM 949746101   3,118 56,233 SH   SOLE   56,233 0 0
WELLS FARGO CO NEW COM 949746101   110 1,988 SH   DFND 2 1,988 0 0
WELLTOWER INC COM 95040Q104   37,735 601,926 SH   SOLE   601,926 0 0
WELLTOWER INC COM 95040Q104   30 480 SH   DFND 2 480 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   308 3,100 SH   SOLE   3,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   648 6,529 SH   DFND 1 6,529 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   336 3,386 SH   DFND 2 3,386 0 0
WESTERN ALLIANCE BANCORP COM 957638109   379 6,700 SH   SOLE   6,700 0 0
WESTERN DIGITAL CORP COM 958102105   2,911 37,603 SH   SOLE   37,603 0 0
WESTERN DIGITAL CORP COM 958102105   14 187 SH   DFND 2 187 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103   7,549 211,156 SH   SOLE   211,156 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104   1,655 34,200 SH   SOLE   34,200 0 0
WESTERN UN CO COM 959802109   3,959 194,715 SH   SOLE   194,715 0 0
WESTLAKE CHEM CORP COM 960413102   2,183 20,280 SH   SOLE   20,280 0 0
WESTROCK CO COM 96145D105   1,118 19,612 SH   SOLE   19,612 0 0
WEX INC COM 96208T104   371 1,950 SH   SOLE   1,950 0 0
WEYERHAEUSER CO COM 962166104   2,819 77,329 SH   SOLE   77,329 0 0
WEYERHAEUSER CO COM 962166104   2,961 81,226 SH   DFND 2 81,226 0 0
WHIRLPOOL CORP COM 963320106   739 5,057 SH   SOLE   5,057 0 0
WHITING PETE CORP NEW COM NEW 966387409   314 5,950 SH   SOLE   5,950 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6   14,177 15,000,000 PRN   SOLE   15,000,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105   6,552 161,424 SH   SOLE   161,424 0 0
WILLIAMS SONOMA INC COM 969904101   724 11,800 SH   SOLE   11,800 0 0
WISDOM TREE US DIVIDEND EX-FINA US DIVID EX FNCL 97717W406   1,255 14,459 SH   DFND 1 0 0 14,459
WORKDAY INC CL A 98138H101   1,732 14,300 SH   SOLE   14,300 0 0
WORLDPAY INC CL A 981558109   2,519 30,800 SH   SOLE   30,800 0 0
WORLDPAY INC CL A 981558109   18 221 SH   DFND 2 221 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   430 9,721 SH   SOLE   9,721 0 0
WYNN RESORTS LTD COM 983134107   1,599 9,557 SH   SOLE   9,557 0 0
XCEL ENERGY INC COM 98389B100   687 15,037 SH   SOLE   15,037 0 0
XEROX CORP COM NEW 984121608   1,543 64,293 SH   SOLE   64,293 0 0
XILINX INC COM 983919101   374 5,727 SH   SOLE   5,727 0 0
XL GROUP LTD COM G98294104   248 4,435 SH   SOLE   4,435 0 0
XYLEM INC COM 98419M100   381 5,656 SH   SOLE   5,656 0 0
YANDEX N V SHS CLASS A N97284108   30 837 SH   DFND 1 837 0 0
YANDEX N V SHS CLASS A N97284108   38,030 1,059,323 SH   DFND 2 1,059,323 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   970 71,461 SH   DFND 2 71,461 0 0
YUM CHINA HLDGS INC COM 98850P109   1,065 27,700 SH   SOLE   27,700 0 0
YUM CHINA HLDGS INC COM 98850P109   31,101 808,651 SH   DFND 1 808,651 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   913 6,370 SH   SOLE   6,370 0 0
ZENDESK INC COM 98936J101   414 7,600 SH   SOLE   7,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,711 45,900 SH   SOLE   45,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   640 5,739 SH   SOLE   5,739 0 0
ZIONS BANCORPORATION COM 989701107   8,459 160,540 SH   SOLE   160,540 0 0
ZIONS BANCORPORATION COM 989701107   28 524 SH   DFND 2 524 0 0
ZOETIS INC CL A 98978V103   10,224 120,010 SH   SOLE   120,010 0 0
ZOETIS INC CL A 98978V103   1,612 18,925 SH   DFND 1 18,925 0 0
ZOETIS INC CL A 98978V103   2,919 34,266 SH   DFND 2 34,266 0 0
ZOETIS INC CL A 98978V103   497 5,832 SH   DFND 3 5,832 0 0