Managing Director

0000009015-19-000030.txt : 20190814 0000009015-19-000030.hdr.sgml : 20190814 20190814112522 ACCESSION NUMBER: 0000009015-19-000030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARINGS LLC CENTRAL INDEX KEY: 0000009015 IRS NUMBER: 041054788 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00060 FILM NUMBER: 191024140 BUSINESS ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-805-7200 MAIL ADDRESS: STREET 1: 300 SOUTH TRYON STREET STREET 2: SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: Barings LLC DATE OF NAME CHANGE: 20160915 FORMER COMPANY: FORMER CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: BABSON DAVID L & CO INC DATE OF NAME CHANGE: 19920929 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000009015 XXXXXXXX 06-30-2019 06-30-2019 true 1 NEW HOLDINGS BARINGS LLC

300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-00060 Y Barings is an indirect wholly0-owned subsidiary of Massachusetts Mutual Life Insurance Company ("MassMutual"). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on its Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings. Rob Knight Managing Director 02072141983 /S/ Rob Knight London X0 08-14-2019 5 1085 4627616 3 0001606779 028-16289 BARING ASSET MANAGEMENT Ltd 5 0001568131 028-15112 Baring International Investment Ltd 1 0001624302 028-16290 BARING ASSET MANAGEMENT (ASIA) Ltd 2 0001606780 028-19111 Baring Asset Management Korea Ltd 4 Barings SICE (Taiwan) Limited INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 1256 7246 SH DFND 1 7246 0 0 3M CO COM 88579Y101 1328 7660 SH DFND 3 7660 0 0 3M CO COM 88579Y101 3770 21747 SH SOLE 21747 0 0 ABBOTT LABS COM 002824100 122 1446 SH DFND 3 1446 0 0 ABBOTT LABS COM 002824100 3523 41890 SH SOLE 41890 0 0 ABBVIE INC COM 00287Y109 321 4410 SH DFND 1 4410 0 0 ABBVIE INC COM 00287Y109 96 1320 SH DFND 3 1320 0 0 ABBVIE INC COM 00287Y109 6865 94409 SH SOLE 94409 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1017 5504 SH DFND 1 5504 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1105 5980 SH DFND 3 5980 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5711 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TR FLTG RATE NT ETF 46429B655 19914 391000 SH SOLE 391000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 120 2800 SH SOLE 2800 0 0 ISHARES TR MSCI EAFE ETF 464287465 2855 43430 SH SOLE 43430 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1083 30681 SH SOLE 30681 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 339 10500 SH SOLE 10500 0 0 ISHARES TR MBS ETF 464288588 27 250 SH SOLE 250 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13917 111900 SH SOLE 111900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13830 87900 SH SOLE 87900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6081 47800 SH SOLE 47800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25912 2750756 SH DFND 3 2750756 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 205 21781 SH SOLE 21781 0 0 J ALEXANDERS HLDGS INC COM 46609J106 163 14500 SH SOLE 14500 0 0 JABIL INC COM 466313103 733 23200 SH SOLE 23200 0 0 JACOBS ENGR GROUP INC COM 469814107 527 6244 SH SOLE 6244 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 508 3560 SH SOLE 3560 0 0 JD COM INC SPON ADR CL A 47215P106 13218 436369 SH DFND 1 436369 0 0 JD COM INC SPON ADR CL A 47215P106 25 830 SH DFND 3 830 0 0 JOHNSON & JOHNSON COM 478160104 348 2502 SH DFND 3 2502 0 0 JOHNSON & JOHNSON COM 478160104 16228 116511 SH SOLE 116511 0 0 JOHNSON CTLS INTL PLC SHS G51502105 43 1046 SH DFND 3 1046 0 0 JOHNSON CTLS INTL PLC SHS G51502105 261 6320 SH SOLE 6320 0 0 JPMORGAN CHASE & CO COM 46625H100 2792 24971 SH DFND 1 24971 0 0 JPMORGAN CHASE & CO COM 46625H100 3845 34392 SH DFND 3 34392 0 0 JPMORGAN CHASE & CO COM 46625H100 12297 109994 SH SOLE 109994 0 0 JUNIPER NETWORKS INC COM 48203R104 318 11937 SH SOLE 11937 0 0 KEYCORP NEW COM 493267108 727 40932 SH SOLE 40932 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3354 37349 SH SOLE 37349 0 0 KILROY RLTY CORP COM 49427F108 45585 617596 SH SOLE 617596 0 0 KIMBERLY CLARK CORP COM 494368103 68 508 SH DFND 3 508 0 0 KIMBERLY CLARK CORP COM 494368103 1395 10465 SH SOLE 10465 0 0 KIMCO RLTY CORP COM 49446R109 1099 59477 SH SOLE 59477 0 0 KINDER MORGAN INC DEL COM 49456B101 49 2340 SH DFND 3 2340 0 0 KINDER MORGAN INC DEL COM 49456B101 5753 275504 SH SOLE 275504 0 0 KLA-TENCOR CORP COM 482480100 411 3477 SH SOLE 3477 0 0 KOHLS CORP COM 500255104 589 12391 SH SOLE 12391 0 0 KONTOOR BRANDS INC COM 50050N103 2 70 SH DFND 3 70 0 0 KONTOOR BRANDS INC COM 50050N103 630 22500 SH SOLE 22500 0 0 KRAFT HEINZ CO COM 500754106 34 1096 SH DFND 3 1096 0 0 KRAFT HEINZ CO COM 500754106 172 5531 SH SOLE 5531 0 0 KROGER CO COM 501044101 66 3040 SH DFND 3 3040 0 0 KROGER CO COM 501044101 873 40226 SH SOLE 40226 0 0 L3 TECHNOLOGIES INC COM 502413107 48 194 SH DFND 3 194 0 0 L3 TECHNOLOGIES INC COM 502413107 504 2054 SH SOLE 2054 0 0 LAM RESEARCH CORP COM 512807108 33 174 SH DFND 3 174 0 0 LAM RESEARCH CORP COM 512807108 2494 13276 SH SOLE 13276 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 274 3400 SH SOLE 3400 0 0 LAMB WESTON HLDGS INC COM 513272104 5049 79685 SH DFND 3 79685 0 0 LAMB WESTON HLDGS INC COM 513272104 2 33 SH SOLE 33 0 0 LANDSTAR SYS INC COM 515098101 296 2740 SH SOLE 2740 0 0 LAS VEGAS SANDS CORP COM 517834107 579 9800 SH SOLE 9800 0 0 LAUDER ESTEE COS INC CL A 518439104 2658 14516 SH DFND 1 14516 0 0 LAUDER ESTEE COS INC CL A 518439104 1164 6357 SH DFND 3 6357 0 0 LAUDER ESTEE COS INC CL A 518439104 853 4656 SH SOLE 4656 0 0 LAZARD LTD SHS A G54050102 241 7000 SH SOLE 7000 0 0 LEGG MASON INC COM 524901105 241 6300 SH SOLE 6300 0 0 LENNOX INTL INC COM 526107107 352 1280 SH SOLE 1280 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 452 4400 SH SOLE 4400 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1182 68600 SH SOLE 68600 0 0 LILLY ELI & CO COM 532457108 42 380 SH DFND 1 380 0 0 LILLY ELI & CO COM 532457108 281 2536 SH DFND 3 2536 0 0 LILLY ELI & CO COM 532457108 6141 55431 SH SOLE 55431 0 0 LINCOLN NATL CORP IND COM 534187109 1515 23507 SH SOLE 23507 0 0 LINDE PLC SHS G5494J103 301 1500 SH DFND 1 1500 0 0 LINDE PLC SHS G5494J103 14187 70654 SH DFND 3 70654 0 0 LINDE PLC SHS G5494J103 2934 14610 SH SOLE 14610 0 0 LOCKHEED MARTIN CORP COM 539830109 1776 4884 SH DFND 1 4884 0 0 LOCKHEED MARTIN CORP COM 539830109 2602 7157 SH DFND 3 7157 0 0 LOCKHEED MARTIN CORP COM 539830109 4283 11781 SH SOLE 11781 0 0 LOEWS CORP COM 540424108 1128 20637 SH SOLE 20637 0 0 LOWES COS INC COM 548661107 82 812 SH DFND 3 812 0 0 LOWES COS INC COM 548661107 751 7444 SH SOLE 7444 0 0 LPL FINL HLDGS INC COM 50212V100 489 6000 SH SOLE 6000 0 0 LULULEMON ATHLETICA INC COM 550021109 31 172 SH DFND 3 172 0 0 LULULEMON ATHLETICA INC COM 550021109 442 2450 SH SOLE 2450 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 526 6103 SH DFND 1 6103 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 508 5895 SH DFND 3 5895 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1165 13531 SH SOLE 13531 0 0 M & T BK CORP COM 55261F104 708 4161 SH SOLE 4161 0 0 MACERICH CO COM 554382101 438 13082 SH SOLE 13082 0 0 MACYS INC COM 55616P104 301 14035 SH SOLE 14035 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9002 140652 SH SOLE 140652 0 0 MAGNA INTL INC COM 559222401 318 6400 SH SOLE 6400 0 0 MANHATTAN ASSOCS INC COM 562750109 270 3900 SH SOLE 3900 0 0 MANPOWERGROUP INC COM 56418H100 718 7430 SH SOLE 7430 0 0 MARATHON OIL CORP COM 565849106 16 1160 SH DFND 3 1160 0 0 MARATHON OIL CORP COM 565849106 161 11312 SH SOLE 11312 0 0 MARATHON PETE CORP COM 56585A102 32 580 SH DFND 3 580 0 0 MARATHON PETE CORP COM 56585A102 824 14752 SH SOLE 14752 0 0 MARRIOTT INTL INC NEW CL A 571903202 56 400 SH DFND 3 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 286 2039 SH SOLE 2039 0 0 MARSH & MCLENNAN COS INC COM 571748102 812 8143 SH SOLE 8143 0 0 MASCO CORP COM 574599106 990 25219 SH SOLE 25219 0 0 MASTERCARD INC CL A 57636Q104 2793 10557 SH DFND 1 10557 0 0 MASTERCARD INC CL A 57636Q104 5197 19648 SH DFND 3 19648 0 0 MASTERCARD INC CL A 57636Q104 14338 54200 SH SOLE 54200 0 0 MATCH GROUP INC COM 57665R106 390 5800 SH SOLE 5800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 754 12600 SH SOLE 12600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 698 4504 SH SOLE 4504 0 0 MCDONALDS CORP COM 580135101 1917 9231 SH DFND 1 9231 0 0 MCDONALDS CORP COM 580135101 3707 17853 SH DFND 3 17853 0 0 MCDONALDS CORP COM 580135101 562 2705 SH SOLE 2705 0 0 MCKESSON CORP COM 58155Q103 80 594 SH DFND 3 594 0 0 MCKESSON CORP COM 58155Q103 2382 17726 SH SOLE 17726 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24275 1391906 SH SOLE 1391906 0 0 MEDTRONIC PLC SHS G5960L103 106 1086 SH DFND 3 1086 0 0 MEDTRONIC PLC SHS G5960L103 2141 21985 SH SOLE 21985 0 0 MERCK & CO INC COM 58933Y105 187 2236 SH DFND 3 2236 0 0 MERCK & CO INC COM 58933Y105 12086 144140 SH SOLE 144140 0 0 METLIFE INC COM 59156R108 43 856 SH DFND 3 856 0 0 METLIFE INC COM 59156R108 2402 48359 SH SOLE 48359 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 91 108 SH DFND 3 108 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1336 1590 SH SOLE 1590 0 0 MFA FINL INC COM 55272X102 73 10100 SH SOLE 10100 0 0 MGIC INVT CORP WIS COM 552848103 365 27800 SH SOLE 27800 0 0 MICRON TECHNOLOGY INC COM 595112103 267 6910 SH DFND 3 6910 0 0 MICRON TECHNOLOGY INC COM 595112103 1877 48650 SH SOLE 48650 0 0 MICROSOFT CORP COM 594918104 3774 28169 SH DFND 1 28169 0 0 MICROSOFT CORP COM 594918104 9126 68125 SH DFND 3 68125 0 0 MICROSOFT CORP COM 594918104 49756 371426 SH SOLE 371426 0 0 MID AMER APT CMNTYS INC COM 59522J103 47 402 SH DFND 3 402 0 0 MID AMER APT CMNTYS INC COM 59522J103 70660 600032 SH SOLE 600032 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 14 32769 SH SOLE 32769 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 54421 5845452 SH DFND 3 5845452 0 0 MOHAWK INDS INC COM 608190104 260 1760 SH SOLE 1760 0 0 MOLINA HEALTHCARE INC COM 60855R100 392 2740 SH SOLE 2740 0 0 MONDELEZ INTL INC CL A 609207105 86 1594 SH DFND 3 1594 0 0 MONDELEZ INTL INC CL A 609207105 191 3546 SH SOLE 3546 0 0 MONOLITHIC PWR SYS INC COM 609839105 507 3735 SH DFND 3 3735 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 56 880 SH DFND 3 880 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1002 15700 SH SOLE 15700 0 0 MOODYS CORP COM 615369105 1460 7475 SH SOLE 7475 0 0 MORGAN STANLEY COM NEW 617446448 57 1308 SH DFND 3 1308 0 0 MORGAN STANLEY COM NEW 617446448 2961 67593 SH SOLE 67593 0 0 MOSAIC CO NEW COM 61945C103 1532 61202 SH DFND 3 61202 0 0 MOSAIC CO NEW COM 61945C103 198 7900 SH SOLE 7900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1938 11621 SH SOLE 11621 0 0 MPLX LP COM UNIT REP LTD 55336V100 11073 343978 SH SOLE 343978 0 0 MSCI INC COM 55354G100 719 3010 SH SOLE 3010 0 0 MURPHY USA INC COM 626755102 529 6300 SH SOLE 6300 0 0 MYLAN N V SHS EURO N59465109 508 26706 SH SOLE 26706 0 0 NATIONAL HEALTH INVS INC COM 63633D104 18039 231180 SH SOLE 231180 0 0 NATIONAL INSTRS CORP COM 636518102 202 4800 SH SOLE 4800 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 47296 892213 SH SOLE 892213 0 0 NAVIENT CORPORATION COM 63938C108 343 25100 SH SOLE 25100 0 0 NEKTAR THERAPEUTICS COM 640268108 213 6000 SH SOLE 6000 0 0 NETAPP INC COM 64110D104 1000 16207 SH SOLE 16207 0 0 NETEASE INC SPONSORED ADR 64110W102 21201 82892 SH DFND 1 82892 0 0 NETEASE INC SPONSORED ADR 64110W102 18 70 SH DFND 3 70 0 0 NETFLIX INC COM 64110L106 294 800 SH DFND 1 800 0 0 NETFLIX INC COM 64110L106 1674 4558 SH DFND 3 4558 0 0 NETFLIX INC COM 64110L106 4772 12992 SH SOLE 12992 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18779 1220180 SH SOLE 1220180 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 264 6854 SH SOLE 6854 0 0 NEWS CORP NEW CL A 65249B109 155 11496 SH SOLE 11496 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 573 5670 SH SOLE 5670 0 0 NEXTERA ENERGY INC COM 65339F101 91 442 SH DFND 3 442 0 0 NEXTERA ENERGY INC COM 65339F101 155 758 SH SOLE 758 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 954 42200 SH SOLE 42200 0 0 NIKE INC CL B 654106103 1859 22145 SH DFND 1 22145 0 0 NIKE INC CL B 654106103 2589 30843 SH DFND 3 30843 0 0 NIKE INC CL B 654106103 4957 59048 SH SOLE 59048 0 0 NORDSTROM INC COM 655664100 533 16719 SH SOLE 16719 0 0 NORFOLK SOUTHERN CORP COM 655844108 89 444 SH DFND 3 444 0 0 NORFOLK SOUTHERN CORP COM 655844108 3033 15216 SH SOLE 15216 0 0 NORTHERN TR CORP COM 665859104 468 5200 SH SOLE 5200 0 0 NORTHROP GRUMMAN CORP COM 666807102 61 190 SH DFND 3 190 0 0 NORTHROP GRUMMAN CORP COM 666807102 159 491 SH SOLE 491 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1587 29600 SH SOLE 29600 0 0 NRG ENERGY INC COM NEW 629377508 443 12620 SH SOLE 12620 0 0 NUCOR CORP COM 670346105 33 604 SH DFND 3 604 0 0 NUCOR CORP COM 670346105 1571 28517 SH SOLE 28517 0 0 NUTRIEN LTD COM 67077M108 13944 260838 SH DFND 3 260838 0 0 NUTRIEN LTD COM 67077M108 11176 209061 SH SOLE _ 209061 0 0 NVIDIA CORP COM 67066G104 356 2170 SH DFND 1 2170 0 0 NVIDIA CORP COM 67066G104 86 524 SH DFND 3 524 0 0 NVIDIA CORP COM 67066G104 1416 8621 SH SOLE 8621 0 0 NVR INC COM 62944T105 607 180 SH SOLE 180 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 49 134 SH DFND 3 134 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1347 3647 SH SOLE 3647 0 0 OCCIDENTAL PETE CORP COM 674599105 1013 20152 SH DFND 1 20152 0 0 OCCIDENTAL PETE CORP COM 674599105 682 13564 SH DFND 3 13564 0 0 OCCIDENTAL PETE CORP COM 674599105 2835 56375 SH SOLE 56375 0 0 OMNICOM GROUP INC COM 681919106 1274 15545 SH SOLE 15545 0 0 ONEOK INC NEW COM 682680103 1151 16726 SH DFND 1 16726 0 0 ONEOK INC NEW COM 682680103 8796 127837 SH DFND 3 127837 0 0 ONEOK INC NEW COM 682680103 7272 105686 SH SOLE 105686 0 0 ORACLE CORP COM 68389X105 153 2680 SH DFND 3 2680 0 0 ORACLE CORP COM 68389X105 9283 162945 SH SOLE 162945 0 0 OSHKOSH CORP COM 688239201 977 11702 SH SOLE 11702 0 0 OUTFRONT MEDIA INC COM 69007J106 683 26500 SH SOLE 26500 0 0 PACCAR INC COM 693718108 41 566 SH DFND 3 566 0 0 PACCAR INC COM 693718108 2347 32756 SH SOLE 32756 0 0 PACKAGING CORP AMER COM 695156109 299 3133 SH DFND 1 3133 0 0 PACKAGING CORP AMER COM 695156109 312 3268 SH DFND 3 3268 0 0 PACKAGING CORP AMER COM 695156109 644 6760 SH SOLE 6760 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4837 139523 SH DFND 3 139523 0 0 PARAMOUNT GROUP INC COM 69924R108 149 10600 SH SOLE 10600 0 0 PARK HOTELS RESORTS INC COM 700517105 22210 805877 SH SOLE 805877 0 0 PARKER DRILLING CO COM 701081507 876 43195 SH DFND 3 43195 0 0 PARKER DRILLING CO COM 701081507 5756 283823 SH SOLE 283823 0 0 PARKER DRILLING CO COM 701081507 8084 398636 SH SOLE _ 398636 0 0 PARKER HANNIFIN CORP COM 701094104 183 1076 SH DFND 1 1076 0 0 PARKER HANNIFIN CORP COM 701094104 47 276 SH DFND 3 276 0 0 PARKER HANNIFIN CORP COM 701094104 644 3788 SH SOLE 3788 0 0 PARSLEY ENERGY INC CL A 701877102 24 1260 SH DFND 3 1260 0 0 PARSLEY ENERGY INC CL A 701877102 580 30500 SH SOLE 30500 0 0 PAYCHEX INC COM 704326107 32 386 SH DFND 3 386 0 0 PAYCHEX INC COM 704326107 2483 30177 SH SOLE 30177 0 0 PAYCOM SOFTWARE INC COM 70432V102 231 1020 SH SOLE 1020 0 0 PAYPAL HLDGS INC COM 70450Y103 1430 12495 SH DFND 1 12495 0 0 PAYPAL HLDGS INC COM 70450Y103 710 6204 SH DFND 3 6204 0 0 PAYPAL HLDGS INC COM 70450Y103 8697 75981 SH SOLE 75981 0 0 PEOPLES UTD FINL INC COM 712704105 26 1544 SH DFND 3 1544 0 0 PEOPLES UTD FINL INC COM 712704105 455 27110 SH SOLE 27110 0 0 PEPSICO INC COM 713448108 2133 16266 SH DFND 1 16266 0 0 PEPSICO INC COM 713448108 2318 17674 SH DFND 3 17674 0 0 PEPSICO INC COM 713448108 6875 52431 SH SOLE 52431 0 0 PERSPECTA INC COM 715347100 755 32237 SH SOLE 32237 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11587 815951 SH DFND 3 815951 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2181 140051 SH DFND 3 140051 0 0 PFIZER INC COM 717081103 269 6208 SH DFND 3 6208 0 0 PFIZER INC COM 717081103 7563 174578 SH SOLE 174578 0 0 PHILIP MORRIS INTL INC COM 718172109 107 1364 SH DFND 3 1364 0 0 PHILIP MORRIS INTL INC COM 718172109 3423 43592 SH SOLE 43592 0 0 PHILLIPS 66 COM 718546104 131 1396 SH DFND 3 1396 0 0 PHILLIPS 66 COM 718546104 1178 12594 SH SOLE 12594 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4332 87784 SH SOLE 87784 0 0 PHYSICIANS RLTY TR COM 71943U104 12574 720964 SH SOLE 720964 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3178 125151 SH DFND 3 125151 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 152 6000 SH SOLE 6000 0 0 PINDUODUO INC SPONSORED ADS 722304102 24884 1206227 SH DFND 1 1206227 0 0 PINNACLE WEST CAP CORP COM 723484101 273 2906 SH SOLE 2906 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10422 428009 SH SOLE 428009 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1322 52942 SH DFND 1 52942 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6834 273678 SH DFND 3 273678 0 0 PNC FINL SVCS GROUP INC COM 693475105 846 6166 SH DFND 1 6166 0 0 PNC FINL SVCS GROUP INC COM 693475105 67 486 SH DFND 3 486 0 0 PNC FINL SVCS GROUP INC COM 693475105 869 6329 SH SOLE 6329 0 0 POOL CORPORATION COM 73278L105 1353 7082 SH DFND 1 7082 0 0 POOL CORPORATION COM 73278L105 2216 11604 SH DFND 3 11604 0 0 POOL CORPORATION COM 73278L105 1215 6360 SH SOLE 6360 0 0 POPULAR INC COM NEW 733174700 287 5300 SH SOLE 5300 0 0 PPG INDS INC COM 693506107 690 5909 SH DFND 1 5909 0 0 PPG INDS INC COM 693506107 5798 49678 SH DFND 3 49678 0 0 PPG INDS INC COM 693506107 800 6856 SH SOLE 6856 0 0 PPL CORP COM 69351T106 1637 52802 SH SOLE 52802 0 0 PRICE T ROWE GROUP INC COM 74144T108 42 382 SH DFND 3 382 0 0 PRICE T ROWE GROUP INC COM 74144T108 1102 10042 SH SOLE 10042 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 728 12564 SH SOLE 12564 0 0 PROCTER AND GAMBLE CO COM 742718109 234 2138 SH DFND 3 2138 0 0 PROCTER AND GAMBLE CO COM 742718109 6751 61572 SH SOLE 61572 0 0 PROGRESSIVE CORP OHIO COM 743315103 55 694 SH DFND 3 694 0 0 PROGRESSIVE CORP OHIO COM 743315103 2729 34148 SH SOLE 34148 0 0 PROLOGIS INC COM 74340W103 72 898 SH DFND 3 898 0 0 PROLOGIS INC COM 74340W103 74559 930825 SH SOLE 930825 0 0 PRUDENTIAL FINL INC COM 744320102 53 520 SH DFND 3 520 0 0 PRUDENTIAL FINL INC COM 744320102 2070 20492 SH SOLE 20492 0 0 PUBLIC STORAGE COM 74460D109 32 136 SH DFND 3 136 0 0 PUBLIC STORAGE COM 74460D109 1681 7060 SH SOLE 7060 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 972 16533 SH SOLE 16533 0 0 PULTE GROUP INC COM 745867101 956 30247 SH SOLE 30247 0 0 PVH CORP COM 693656100 214 2260 SH SOLE 2260 0 0 QUALCOMM INC COM 747525103 103 1350 SH DFND 3 1350 0 0 QUALCOMM INC COM 747525103 4525 59488 SH SOLE 59488 0 0 QUANTA SVCS INC COM 74762E102 1040 27237 SH SOLE 27237 0 0 QUEST DIAGNOSTICS INC COM 74834L100 500 4914 SH SOLE 4914 0 0 QURATE RETAIL INC COM SER A 74915M100 206 16600 SH SOLE 16600 0 0 RALPH LAUREN CORP CL A 751212101 391 3440 SH SOLE 3440 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1395 16500 SH SOLE 16500 0 0 RAYTHEON CO COM NEW 755111507 1206 6936 SH DFND 1 6936 0 0 RAYTHEON CO COM NEW 755111507 3429 19718 SH DFND 3 19718 0 0 RAYTHEON CO COM NEW 755111507 1072 6165 SH SOLE 6165 0 0 REALTY INCOME CORP COM 756109104 717 10400 SH SOLE 10400 0 0 RED HAT INC COM 756577102 53 280 SH DFND 3 280 0 0 RED HAT INC COM 756577102 1601 8525 SH SOLE 8525 0 0 REGENCY CTRS CORP COM 758849103 52917 792889 SH SOLE 792889 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36 114 SH DFND 3 114 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1299 4150 SH SOLE 4150 0 0 REGIONS FINL CORP NEW COM 7591EP100 35 2328 SH DFND 3 2328 0 0 REGIONS FINL CORP NEW COM 7591EP100 613 41018 SH SOLE 41018 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 947 10012 SH DFND 3 10012 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1145 12100 SH SOLE 12100 0 0 RESMED INC COM 761152107 64 526 SH DFND 3 526 0 0 RESMED INC COM 761152107 611 5010 SH SOLE 5010 0 0 REXFORD INDL RLTY INC COM 76169C100 12723 315150 SH SOLE 315150 0 0 ROBERT HALF INTL INC COM 770323103 25 438 SH DFND 3 438 0 0 ROBERT HALF INTL INC COM 770323103 556 9761 SH SOLE 9761 0 0 ROCKWELL AUTOMATION INC COM 773903109 48 290 SH DFND 3 290 0 0 ROCKWELL AUTOMATION INC COM 773903109 701 4279 SH SOLE 4279 0 0 ROPER TECHNOLOGIES INC COM 776696106 955 2607 SH SOLE 2607 0 0 ROSS STORES INC COM 778296103 96 964 SH DFND 3 964 0 0 ROSS STORES INC COM 778296103 1254 12656 SH SOLE 12656 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1017 8390 SH SOLE 8390 0 0 S&P GLOBAL INC COM 78409V104 2143 9407 SH SOLE 9407 0 0 SALESFORCE COM INC COM 79466L302 100 658 SH DFND 3 658 0 0 SALESFORCE COM INC COM 79466L302 611 4024 SH SOLE 4024 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 577 2565 SH SOLE 2565 0 0 SCHLUMBERGER LTD COM 806857108 1334 33578 SH DFND 1 33578 0 0 SCHLUMBERGER LTD COM 806857108 4257 107120 SH DFND 3 107120 0 0 SCHLUMBERGER LTD COM 806857108 316 7958 SH SOLE 7958 0 0 SEA LTD SPONSORED ADS 81141R100 7184 216259 SH DFND 1 216259 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1131 24000 SH SOLE 24000 0 0 SEMPRA ENERGY COM 816851109 1105 8043 SH SOLE 8043 0 0 SERVICENOW INC COM 81762P102 799 2910 SH SOLE 2910 0 0 SHERWIN WILLIAMS CO COM 824348106 6351 13857 SH DFND 3 13857 0 0 SHERWIN WILLIAMS CO COM 824348106 555 1210 SH SOLE 1210 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55 342 SH DFND 3 342 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35199 220325 SH SOLE 220325 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 890 16600 SH SOLE 16600 0 0 SIRIUS XM HLDGS INC COM 82968B103 113 20300 SH SOLE 20300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 280 3620 SH SOLE 3620 0 0 SL GREEN RLTY CORP COM 78440X101 272 3380 SH SOLE 3380 0 0 SLM CORP COM 78442P106 120 12300 SH SOLE 12300 0 0 SMITH A O CORP COM 831865209 516 10939 SH DFND 1 10939 0 0 SMITH A O CORP COM 831865209 1533 32507 SH DFND 3 32507 0 0 SMUCKER J M CO COM NEW 832696405 225 1949 SH SOLE 1949 0 0 SNAP ON INC COM 833034101 281 1696 SH SOLE 1696 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3789 121800 SH DFND 3 121800 0 0 SOUTHERN CO COM 842587107 60 1082 SH DFND 3 1082 0 0 SOUTHERN CO COM 842587107 1609 29106 SH SOLE 29106 0 0 SOUTHERN COPPER CORP COM 84265V105 6234 160457 SH DFND 3 160457 0 0 SOUTHERN COPPER CORP COM 84265V105 155 4002 SH SOLE 4002 0 0 SOUTHWEST AIRLS CO COM 844741108 1343 26449 SH SOLE 26449 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1566 495495 SH SOLE 495495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3697 12618 SH DFND 1 12618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3846 13125 SH DFND 4 13125 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3268 106335 SH DFND 1 106335 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1264 12525 SH DFND 2 12525 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 317 3900 SH SOLE 3900 0 0 SPLUNK INC COM 848637104 225 1790 SH SOLE 1790 0 0 SPRINT CORPORATION COM 85207U105 81 12400 SH SOLE 12400 0 0 SPROUTS FMRS MKT INC COM 85208M102 597 31600 SH SOLE 31600 0 0 STANLEY BLACK & DECKER INC COM 854502101 584 4036 SH SOLE 4036 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 173 17318 SH SOLE 17318 0 0 STARBUCKS CORP COM 855244109 1415 16880 SH DFND 1 16880 0 0 STARBUCKS CORP COM 855244109 913 10892 SH DFND 3 10892 0 0 STARBUCKS CORP COM 855244109 7465 89044 SH SOLE 89044 0 0 STARWOOD PPTY TR INC COM 85571B105 316 13930 SH SOLE 13930 0 0 STATE STR CORP COM 857477103 27 484 SH DFND 3 484 0 0 STATE STR CORP COM 857477103 671 11961 SH SOLE 11961 0 0 STERLING BANCORP DEL COM 85917A100 223 10500 SH SOLE 10500 0 0 STORE CAP CORP COM 862121100 41212 1241708 SH SOLE 1241708 0 0 STRYKER CORP COM 863667101 1909 9284 SH DFND 1 9284 0 0 STRYKER CORP COM 863667101 1956 9514 SH DFND 3 9514 0 0 STRYKER CORP COM 863667101 1390 6759 SH SOLE 6759 0 0 SUNCOR ENERGY INC NEW COM 867224107 1071 34376 SH DFND 3 34376 0 0 SUNCOR ENERGY INC NEW COM 867224107 969 31100 SH SOLE 31100 0 0 SUNCOR ENERGY INC NEW COM 867224107 26413 847654 SH SOLE _ 847654 0 0 SUNTRUST BKS INC COM 867914103 43 688 SH DFND 3 688 0 0 SUNTRUST BKS INC COM 867914103 786 12500 SH SOLE 12500 0 0 SVB FINL GROUP COM 78486Q101 226 1007 SH DFND 1 1007 0 0 SVB FINL GROUP COM 78486Q101 1361 6058 SH DFND 3 6058 0 0 SVB FINL GROUP COM 78486Q101 665 2960 SH SOLE 2960 0 0 SYNCHRONY FINL COM 87165B103 31 892 SH DFND 3 892 0 0 SYNCHRONY FINL COM 87165B103 2193 63240 SH SOLE 63240 0 0 SYNOPSYS INC COM 871607107 757 5880 SH SOLE 5880 0 0 SYNOVUS FINL CORP COM NEW 87161C501 303 8671 SH SOLE 8671 0 0 SYSCO CORP COM 871829107 60 844 SH DFND 3 844 0 0 SYSCO CORP COM 871829107 2313 32700 SH SOLE 32700 0 0 T MOBILE US INC COM 872590104 649 8750 SH SOLE 8750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40230 1027072 SH DFND 3 1027072 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8281 211403 SH SOLE _ 211403 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186 1635 SH DFND 1 1635 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 461 4057 SH DFND 3 4057 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 230 SH SOLE 230 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 41375 1085948 SH DFND 1 1085948 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 2035 96387 SH SOLE 96387 0 0 TAPESTRY INC COM 876030107 263 8304 SH SOLE 8304 0 0 TARGA RES CORP COM 87612G101 2403 61196 SH SOLE 61196 0 0 TARGET CORP COM 87612E106 45 520 SH DFND 3 520 0 0 TARGET CORP COM 87612E106 2759 31853 SH SOLE 31853 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1576 41891 SH SOLE 41891 0 0 TE CONNECTIVITY LTD REG SHS H84989104 57 600 SH DFND 3 600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 919 9600 SH SOLE 9600 0 0 TECHNIPFMC PLC COM G87110105 249 9612 SH SOLE 9612 0 0 TERADYNE INC COM 880770102 465 9700 SH SOLE 9700 0 0 TEXAS INSTRS INC COM 882508104 102 890 SH DFND 3 890 0 0 TEXAS INSTRS INC COM 882508104 8647 75349 SH SOLE 75349 0 0 TEXTRON INC COM 883203101 268 5057 SH SOLE 5057 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 45 1116 SH DFND 3 1116 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1464 36434 SH SOLE 36434 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2330 7933 SH DFND 1 7933 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2989 10179 SH DFND 3 10179 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3251 11069 SH SOLE 11069 0 0 TJX COS INC NEW COM 872540109 2468 46681 SH DFND 1 46681 0 0 TJX COS INC NEW COM 872540109 3584 67776 SH DFND 3 67776 0 0 TJX COS INC NEW COM 872540109 2075 39232 SH SOLE 39232 0 0 TOLL BROTHERS INC COM 889478103 264 7200 SH SOLE 7200 0 0 TORCHMARK CORP COM 891027104 31 350 SH DFND 3 350 0 0 TORCHMARK CORP COM 891027104 488 5452 SH SOLE 5452 0 0 TOTAL SYS SVCS INC COM 891906109 648 5048 SH SOLE 5048 0 0 TPG RE FIN TR INC COM 87266M107 1502 77850 SH SOLE 77850 0 0 TRACTOR SUPPLY CO COM 892356106 1570 14434 SH DFND 3 14434 0 0 TRACTOR SUPPLY CO COM 892356106 166 1530 SH SOLE 1530 0 0 TRAVELERS COMPANIES INC COM 89417E109 50 336 SH DFND 3 336 0 0 TRAVELERS COMPANIES INC COM 89417E109 1234 8253 SH SOLE 8253 0 0 TRIPADVISOR INC COM 896945201 240 5180 SH SOLE 5180 0 0 TWITTER INC COM 90184L102 29 836 SH DFND 3 836 0 0 TWITTER INC COM 90184L102 230 6600 SH SOLE 6600 0 0 TYSON FOODS INC CL A 902494103 1175 14558 SH DFND 1 14558 0 0 TYSON FOODS INC CL A 902494103 12982 160784 SH DFND 3 160784 0 0 TYSON FOODS INC CL A 902494103 696 8621 SH SOLE 8621 0 0 UNION PACIFIC CORP COM 907818108 847 5011 SH DFND 1 5011 0 0 UNION PACIFIC CORP COM 907818108 3318 19621 SH DFND 3 19621 0 0 UNION PACIFIC CORP COM 907818108 4719 27902 SH SOLE 27902 0 0 UNITED CONTL HLDGS INC COM 910047109 1839 21000 SH SOLE 21000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 63 610 SH DFND 3 610 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1395 13505 SH SOLE 13505 0 0 UNITED RENTALS INC COM 911363109 1606 12110 SH SOLE 12110 0 0 UNITED TECHNOLOGIES CORP COM 913017109 642 4929 SH DFND 1 4929 0 0 UNITED TECHNOLOGIES CORP COM 913017109 135 1036 SH DFND 3 1036 0 0 UNITED TECHNOLOGIES CORP COM 913017109 524 4027 SH SOLE 4027 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 202 2590 SH SOLE 2590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 457 1872 SH DFND 1 1872 0 0 UNITEDHEALTH GROUP INC COM 91324P102 747 3061 SH DFND 3 3061 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5989 24545 SH SOLE 24545 0 0 UNUM GROUP COM 91529Y106 499 14866 SH SOLE 14866 0 0 US BANCORP DEL COM NEW 902973304 86 1634 SH DFND 3 1634 0 0 US BANCORP DEL COM NEW 902973304 682 13021 SH SOLE 13021 0 0 V F CORP COM 918204108 44 502 SH DFND 3 502 0 0 V F CORP COM 918204108 472 5400 SH SOLE 5400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 849 9917 SH DFND 1 9917 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10447 122025 SH DFND 3 122025 0 0 VALERO ENERGY CORP NEW COM 91913Y100 574 6704 SH SOLE 6704 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6603 82000 SH SOLE 82000 0 0 VANGUARD GROUP DIV APP ETF 921908844 14126 122660 SH DFND 1 122660 0 0 VANGUARD GROUP DIV APP ETF 921908844 15268 132577 SH DFND 4 132577 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3332 22200 SH SOLE 22200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1497 35200 SH SOLE 35200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3122 74840 SH SOLE 74840 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1101 12600 SH DFND 1 12600 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 359 1700 SH DFND 3 1700 0 0 VAREX IMAGING CORP COM 92214X106 291 9500 SH SOLE 9500 0 0 VARIAN MED SYS INC COM 92220P105 206 1511 SH SOLE 1511 0 0 VEEVA SYS INC CL A COM 922475108 1649 10170 SH SOLE 10170 0 0 VENTAS INC COM 92276F100 54 796 SH DFND 3 796 0 0 VENTAS INC COM 92276F100 804 11761 SH SOLE 11761 0 0 VEREIT INC COM 92339V100 61 6746 SH DFND 3 6746 0 0 VEREIT INC COM 92339V100 130 14400 SH SOLE 14400 0 0 VERISIGN INC COM 92343E102 1042 4980 SH SOLE 4980 0 0 VERISK ANALYTICS INC COM 92345Y106 1380 9420 SH SOLE 9420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 204 3564 SH DFND 3 3564 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9846 172343 SH SOLE 172343 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 301 1643 SH DFND 1 1643 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1520 8288 SH DFND 3 8288 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2281 12440 SH SOLE 12440 0 0 VIACOM INC NEW CL B 92553P201 878 29400 SH SOLE 29400 0 0 VIACOM INC NEW CL A 92553P102 51 1500 SH SOLE 1500 0 0 VICI PPTYS INC COM 925652109 44881 2036365 SH SOLE 2036365 0 0 VISA INC COM CL A 92826C839 1398 8054 SH DFND 1 8054 0 0 VISA INC COM CL A 92826C839 3485 20078 SH DFND 3 20078 0 0 VISA INC COM CL A 92826C839 12774 73602 SH SOLE 73602 0 0 VISTRA ENERGY CORP COM 92840M102 285 12600 SH SOLE 12600 0 0 VMWARE INC CL A COM 928563402 808 4830 SH SOLE 4830 0 0 VOYA FINL INC COM 929089100 503 9100 SH SOLE 9100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1726 SH DFND 3 1726 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1033 18902 SH SOLE 18902 0 0 WALMART INC COM 931142103 138 1252 SH DFND 3 1252 0 0 WALMART INC COM 931142103 3173 28715 SH SOLE 28715 0 0 WASTE MGMT INC DEL COM 94106L109 71 616 SH DFND 3 616 0 0 WASTE MGMT INC DEL COM 94106L109 2483 21518 SH SOLE 21518 0 0 WATERS CORP COM 941848103 46 214 SH DFND 3 214 0 0 WATERS CORP COM 941848103 689 3200 SH SOLE 3200 0 0 WATSCO INC COM 942622200 345 2110 SH SOLE 2110 0 0 WEC ENERGY GROUP INC COM 92939U106 502 6026 SH SOLE 6026 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 26271 958084 SH SOLE 958084 0 0 WELLS FARGO CO NEW COM 949746101 188 3976 SH DFND 3 3976 0 0 WELLS FARGO CO NEW COM 949746101 1885 39833 SH SOLE 39833 0 0 WELLTOWER INC COM 95040Q104 78 960 SH DFND 3 960 0 0 WELLTOWER INC COM 95040Q104 70403 863521 SH SOLE 863521 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1380 11030 SH SOLE 11030 0 0 WESTERN ALLIANCE BANCORP COM 957638109 250 5600 SH SOLE 5600 0 0 WESTERN DIGITAL CORP COM 958102105 18 374 SH DFND 3 374 0 0 WESTERN DIGITAL CORP COM 958102105 414 8703 SH SOLE 8703 0 0 WESTROCK CO COM 96145D105 365 10012 SH SOLE 10012 0 0 WEYERHAEUSER CO COM 962166104 906 34389 SH SOLE 34389 0 0 WHIRLPOOL CORP COM 963320106 558 3917 SH SOLE 3917 0 0 WILLIAMS COS INC DEL COM 969457100 51 1820 SH DFND 3 1820 0 0 WILLIAMS COS INC DEL COM 969457100 2648 94429 SH SOLE 94429 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1094 12759 SH DFND 2 12759 0 0 WORKDAY INC CL A 98138H101 1684 8190 SH SOLE 8190 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 233 5300 SH SOLE 5300 0 0 XCEL ENERGY INC COM 98389B100 1097 18437 SH SOLE 18437 0 0 XEROX CORP COM NEW 984121608 1816 51293 SH SOLE 51293 0 0 XILINX INC COM 983919101 30 256 SH DFND 3 256 0 0 XILINX INC COM 983919101 1508 12787 SH SOLE 12787 0 0 XPO LOGISTICS INC COM 983793100 630 10900 SH SOLE 10900 0 0 YANDEX N V SHS CLASS A N97284108 38587 1015446 SH DFND 3 1015446 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 423 23240 SH DFND 3 23240 0 0 YUM BRANDS INC COM 988498101 975 8811 SH SOLE 8811 0 0 YUM CHINA HLDGS INC COM 98850P109 7876 170468 SH DFND 1 170468 0 0 YUM CHINA HLDGS INC COM 98850P109 347 7500 SH SOLE 7500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 517 2470 SH SOLE 2470 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 498 4229 SH SOLE 4229 0 0 ZIONS BANCORPORATION N A COM 989701107 48 1048 SH DFND 3 1048 0 0 ZIONS BANCORPORATION N A COM 989701107 158 3440 SH SOLE 3440 0 0 ZOETIS INC CL A 98978V103 2662 23460 SH DFND 1 23460 0 0 ZOETIS INC CL A 98978V103 4248 37427 SH DFND 3 37427 0 0 ZOETIS INC CL A 98978V103 4008 35317 SH SOLE 35317 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4710 246364 SH DFND 1 246364 0 0 ZYNGA INC CL A 98986T108 158 25700 SH SOLE 25700 0 0