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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 21,395 97,467 SH   DFND 3 73,797 0 23,670
3M CO COM 88579Y101 4,258 19,401 SH   DFND 2 19,401 0 0
3M CO COM 88579Y101 338 1,544 SH   DFND 1 1,544 0 0
51JOB INC SP ADR REP COM 316827104 6,260 72,766 SH   DFND 3 58,491 0 14,275
ABB LTD SPONSORED ADR 000375204 4,591 193,413 SH   DFND 3 178,717 0 14,696
ABB LTD SPONSORED ADR 000375204 598 25,205 SH   DFND 2 25,205 0 0
ABBVIE INC COM 00287Y109 22,098 233,472 SH   DFND 3 180,648 0 52,824
ABBVIE INC COM 00287Y109 249 2,637 SH   DFND 1 2,637 0 0
ABBVIE INC COM 00287Y109 3,742 39,537 SH   DFND 2 39,537 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,805 73,405 SH   DFND 3 73,405 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 275 11,190 SH   DFND 2 11,190 0 0
ADOBE SYS INC COM 00724F101 5,168 23,920 SH   DFND 2 23,920 0 0
ADOBE SYS INC COM 00724F101 26,555 122,895 SH   DFND 3 95,570 0 27,325
ADOBE SYS INC COM 00724F101 3,967 18,360 SH   DFND 1 18,360 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 15,901 713,711 SH   DFND 3 592,196 0 121,515
ADVANCED DISP SVCS INC DEL COM 00790X101 2,851 127,980 SH   DFND 1 127,980 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,085 183,385 SH   DFND 2 183,385 0 0
AGREE REALTY CORP COM 008492100 292 6,095 SH   DFND 2 6,095 0 0
AGREE REALTY CORP COM 008492100 1,601 33,345 SH   DFND 3 33,345 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 580 4,645 SH   DFND 2 4,645 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 359 2,875 SH   DFND 1 2,875 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,714 29,745 SH   DFND 3 29,745 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,588 308,315 SH   DFND 2 308,315 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142,375 775,720 SH   DFND 3 699,395 0 76,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,238 83,025 SH   DFND 1 83,025 0 0
ALLERGAN PLC SHS G0177J108 733 4,360 SH   DFND 3 4,360 0 0
ALLSTATE CORP COM 020002101 437 4,615 SH   DFND 3 4,615 0 0
ALLSTATE CORP COM 020002101 226 2,385 SH   DFND 2 2,385 0 0
ALPHABET INC CAP STK CL A 02079K305 57,886 55,814 SH   DFND 3 47,769 0 8,045
ALPHABET INC CAP STK CL A 02079K305 10,267 9,900 SH   DFND 2 9,900 0 0
ALPHABET INC CAP STK CL A 02079K305 7,228 6,970 SH   DFND 1 6,970 0 0
ALPHABET INC CAP STK CL C 02079K107 10,250 9,935 SH   DFND 2 9,935 0 0
ALPHABET INC CAP STK CL C 02079K107 57,969 56,183 SH   DFND 3 48,093 0 8,090
ALPHABET INC CAP STK CL C 02079K107 7,253 7,030 SH   DFND 1 7,030 0 0
AMAZON COM INC COM 023135106 80,026 55,292 SH   DFND 3 46,427 0 8,865
AMAZON COM INC COM 023135106 7,287 5,035 SH   DFND 1 5,035 0 0
AMAZON COM INC COM 023135106 9,863 6,815 SH   DFND 2 6,815 0 0
AMBEV SA SPONSORED ADR 02319V103 175,897 24,195,048 SH   DFND 3 21,663,298 0 2,531,750
AMBEV SA SPONSORED ADR 02319V103 46,616 6,412,140 SH   DFND 2 6,412,140 0 0
AMBEV SA SPONSORED ADR 02319V103 21,833 3,003,187 SH   DFND 1 2,595,967 0 407,220
AMDOCS LTD SHS G02602103 93,668 1,403,898 SH   DFND 3 1,266,915 0 136,983
AMDOCS LTD SHS G02602103 9,900 148,388 SH   DFND 1 71,848 0 76,540
AMDOCS LTD SHS G02602103 46,129 691,386 SH   DFND 2 691,386 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 555 14,390 SH   DFND 2 14,390 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,628 93,965 SH   DFND 3 93,965 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 334 8,655 SH   DFND 1 8,655 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,505 274,195 SH   DFND 3 274,195 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 478 23,830 SH   DFND 1 23,830 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 848 42,245 SH   DFND 2 42,245 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 387 7,120 SH   DFND 3 7,120 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 200 3,680 SH   DFND 2 3,680 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54,519 375,115 SH   DFND 3 305,005 0 70,110
AMERICAN TOWER CORP NEW COM 03027X100 10,856 74,695 SH   DFND 2 74,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,945 54,670 SH   DFND 1 54,670 0 0
AMERICOLD RLTY TR COM 03064D108 1,586 83,166 SH   DFND 3 83,166 0 0
AMERICOLD RLTY TR COM 03064D108 239 12,550 SH   DFND 2 12,550 0 0
AMERISOURCEBERGEN CORP COM 03073E105 508 5,895 SH   DFND 3 5,895 0 0
AMGEN INC COM 031162100 18,340 107,583 SH   DFND 3 81,801 0 25,782
AMGEN INC COM 031162100 2,995 17,573 SH   DFND 2 17,573 0 0
ANDEAVOR COM 03349M105 1,622 16,132 SH   DFND 3 8,479 0 7,653
ANDEAVOR COM 03349M105 426 4,246 SH   DFND 2 4,246 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,562 111,975 SH   DFND 3 111,975 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 420 10,320 SH   DFND 1 10,320 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 688 16,895 SH   DFND 2 16,895 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 601 20,311 SH   DFND 3 20,311 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 312 10,545 SH   DFND 2 10,545 0 0
APPLE INC COM 037833100 1,521 9,070 SH   DFND 3 9,070 0 0
APPLE INC COM 037833100 789 4,704 SH   DFND 2 4,704 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 609 14,050 SH   DFND 2 14,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,551 104,935 SH   DFND 3 72,330 0 32,605
ARCONIC INC COM 03965L100 207 9,018 SH   DFND 3 9,018 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 225 10,520 SH   DFND 2 10,520 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 433 20,241 SH   DFND 3 20,241 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 219 3,150 SH   DFND 3 3,150 0 0
ATLASSIAN CORP PLC CL A G06242104 4,838 89,726 SH   DFND 1 63,872 0 25,854
ATLASSIAN CORP PLC CL A G06242104 42,178 782,240 SH   DFND 3 700,912 0 81,328
ATLASSIAN CORP PLC CL A G06242104 13,718 254,421 SH   DFND 2 254,421 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,696 14,948 SH   DFND 2 14,948 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,808 77,621 SH   DFND 3 55,826 0 21,795
AUTOZONE INC COM 053332102 4,907 7,565 SH   DFND 2 7,565 0 0
AUTOZONE INC COM 053332102 4,041 6,230 SH   DFND 1 6,230 0 0
AUTOZONE INC COM 053332102 26,871 41,425 SH   DFND 3 31,960 0 9,465
AVALONBAY CMNTYS INC COM 053484101 11,236 68,325 SH   DFND 3 68,325 0 0
AVALONBAY CMNTYS INC COM 053484101 1,033 6,285 SH   DFND 1 6,285 0 0
AVALONBAY CMNTYS INC COM 053484101 1,693 10,295 SH   DFND 2 10,295 0 0
AXALTA COATING SYS LTD COM G0750C108 2,812 93,145 SH   DFND 1 93,145 0 0
AXALTA COATING SYS LTD COM G0750C108 4,213 139,565 SH   DFND 2 139,565 0 0
AXALTA COATING SYS LTD COM G0750C108 20,368 674,681 SH   DFND 3 529,591 0 145,090
AZUL S A SPONSR ADR PFD 05501U106 4,256 122,475 SH   DFND 2 122,475 0 0
AZUL S A SPONSR ADR PFD 05501U106 474 13,660 SH   DFND 1 13,660 0 0
BALL CORP COM 058498106 21,474 540,787 SH   DFND 2 540,787 0 0
BALL CORP COM 058498106 15,144 381,375 SH   DFND 1 381,375 0 0
BALL CORP COM 058498106 120,023 3,022,513 SH   DFND 3 2,603,788 0 418,725
BANK AMER CORP COM 060505104 1,416 47,245 SH   DFND 2 47,245 0 0
BANK AMER CORP COM 060505104 2,760 92,060 SH   DFND 3 92,060 0 0
BANK AMER CORP COM 060505104 257 8,585 SH   DFND 1 8,585 0 0
BANKUNITED INC COM 06652K103 245 6,145 SH   DFND 2 6,145 0 0
BANKUNITED INC COM 06652K103 486 12,175 SH   DFND 3 12,175 0 0
BB&T CORP COM 054937107 1,469 28,232 SH   DFND 2 28,232 0 0
BB&T CORP COM 054937107 7,475 143,645 SH   DFND 3 100,865 0 42,780
BEST BUY INC COM 086516101 430 6,150 SH   DFND 2 6,150 0 0
BEST BUY INC COM 086516101 4,659 66,580 SH   DFND 3 50,752 0 15,828
BIOGEN INC COM 09062X103 11,256 41,110 SH   DFND 1 41,110 0 0
BIOGEN INC COM 09062X103 81,889 299,065 SH   DFND 3 255,700 0 43,365
BIOGEN INC COM 09062X103 13,711 50,075 SH   DFND 2 50,075 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,957 258,508 SH   DFND 2 258,508 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,824 195,200 SH   DFND 1 195,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 118,585 1,462,750 SH   DFND 3 1,253,845 0 208,905
BLACKROCK INC COM 09247X101 16,796 31,005 SH   DFND 2 31,005 0 0
BLACKROCK INC COM 09247X101 11,898 21,965 SH   DFND 1 21,965 0 0
BLACKROCK INC COM 09247X101 98,408 181,660 SH   DFND 3 155,925 0 25,735
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 635 19,906 SH   DFND 3 19,906 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 330 10,345 SH   DFND 2 10,345 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 106 12,510 SH   DFND 1 12,510 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,230 144,821 SH   DFND 3 144,821 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 224 26,405 SH   DFND 2 26,405 0 0
BOEING CO COM 097023105 4,169 12,717 SH   DFND 2 12,717 0 0
BOEING CO COM 097023105 289 882 SH   DFND 1 882 0 0
BOEING CO COM 097023105 25,089 76,521 SH   DFND 3 56,829 0 19,692
BOOKING HLDGS INC COM 09857L108 40,001 19,228 SH   DFND 2 19,228 0 0
BOOKING HLDGS INC COM 09857L108 30,727 14,770 SH   DFND 1 14,770 0 0
BOOKING HLDGS INC COM 09857L108 236,621 113,739 SH   DFND 3 97,774 0 15,965
BOSTON PROPERTIES INC COM 101121101 7,498 60,855 SH   DFND 3 60,855 0 0
BOSTON PROPERTIES INC COM 101121101 1,145 9,300 SH   DFND 2 9,300 0 0
BOSTON PROPERTIES INC COM 101121101 654 5,315 SH   DFND 1 5,315 0 0
BP PLC SPONSORED ADR 055622104 933 23,034 SH   DFND 2 23,034 0 0
BP PLC SPONSORED ADR 055622104 1,814 44,755 SH   DFND 3 44,755 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 254 16,000 SH   DFND 1 16,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,933 184,735 SH   DFND 3 184,735 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 536 33,810 SH   DFND 2 33,810 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64,850 1,025,298 SH   DFND 3 890,733 0 134,565
BRISTOL MYERS SQUIBB CO COM 110122108 11,404 180,307 SH   DFND 2 180,307 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,387 116,805 SH   DFND 1 116,805 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,472 60,195 SH   DFND 1 7,880 0 52,315
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,498 389,990 SH   DFND 2 389,990 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37,826 655,681 SH   DFND 3 602,251 0 53,430
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 413 3,770 SH   DFND 3 3,770 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 2,016 SH   DFND 2 2,016 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 460 4,916 SH   DFND 2 4,916 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,322 35,452 SH   DFND 3 24,158 0 11,294
CA INC COM 12673P105 465 13,726 SH   DFND 2 13,726 0 0
CA INC COM 12673P105 3,432 101,268 SH   DFND 3 69,708 0 31,560
CAMECO CORP COM 13321L108 10,979 1,207,840 SH   DFND 2 1,207,840 0 0
CAMECO CORP COM 13321L108 15,802 1,738,501 SH   DFND 3 1,645,111 0 93,390
CAMECO CORP COM 13321L108 1,642 180,647 SH   DFND 1 22,037 0 158,610
CAMPBELL SOUP CO COM 134429109 7,738 178,669 SH   DFND 2 178,669 0 0
CAMPBELL SOUP CO COM 134429109 5,123 118,305 SH   DFND 1 118,305 0 0
CAMPBELL SOUP CO COM 134429109 34,749 802,350 SH   DFND 3 622,942 0 179,408
CARDINAL HEALTH INC COM 14149Y108 578 9,224 SH   DFND 2 9,224 0 0
CARDINAL HEALTH INC COM 14149Y108 4,113 65,631 SH   DFND 3 45,219 0 20,412
CATCHMARK TIMBER TR INC CL A 14912Y202 1,474 118,281 SH   DFND 2 118,281 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 596 47,800 SH   DFND 1 47,800 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,472 519,065 SH   DFND 3 519,065 0 0
CDK GLOBAL INC COM 12508E101 18,551 292,895 SH   DFND 3 222,605 0 70,290
CDK GLOBAL INC COM 12508E101 3,629 57,305 SH   DFND 2 57,305 0 0
CDK GLOBAL INC COM 12508E101 2,705 42,715 SH   DFND 1 42,715 0 0
CF INDS HLDGS INC COM 125269100 2,282 60,505 SH   DFND 2 60,505 0 0
CF INDS HLDGS INC COM 125269100 2,044 54,190 SH   DFND 1 54,190 0 0
CF INDS HLDGS INC COM 125269100 9,633 255,340 SH   DFND 3 207,075 0 48,265
CHESAPEAKE LODGING TR SH BEN INT 165240102 312 11,235 SH   DFND 1 11,235 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 554 19,955 SH   DFND 2 19,955 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,605 129,630 SH   DFND 3 129,630 0 0
CHEVRON CORP NEW COM 166764100 1,345 11,795 SH   DFND 3 11,795 0 0
CHEVRON CORP NEW COM 166764100 706 6,191 SH   DFND 2 6,191 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,221 81,620 SH   DFND 3 75,354 0 6,266
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 953 10,771 SH   DFND 2 10,771 0 0
CHUBB LIMITED COM H1467J104 645 4,716 SH   DFND 3 4,716 0 0
CHUBB LIMITED COM H1467J104 339 2,485 SH   DFND 2 2,485 0 0
CISCO SYS INC COM 17275R102 28,194 657,360 SH   DFND 3 469,388 0 187,972
CISCO SYS INC COM 17275R102 5,038 117,466 SH   DFND 2 117,466 0 0
CISCO SYS INC COM 17275R102 301 7,024 SH   DFND 1 7,024 0 0
CITIGROUP INC COM NEW 172967424 214 3,175 SH   DFND 1 3,175 0 0
CITIGROUP INC COM NEW 172967424 2,258 33,460 SH   DFND 3 33,460 0 0
CITIGROUP INC COM NEW 172967424 1,178 17,453 SH   DFND 2 17,453 0 0
CLOROX CO DEL COM 189054109 562 4,224 SH   DFND 2 4,224 0 0
CLOROX CO DEL COM 189054109 4,364 32,791 SH   DFND 3 23,625 0 9,166
CMS ENERGY CORP COM 125896100 440 9,721 SH   DFND 2 9,721 0 0
CMS ENERGY CORP COM 125896100 812 17,935 SH   DFND 3 17,935 0 0
COCA COLA CO COM 191216100 6,174 142,172 SH   DFND 2 142,172 0 0
COCA COLA CO COM 191216100 26,826 617,688 SH   DFND 3 476,843 0 140,845
COCA COLA CO COM 191216100 4,357 100,335 SH   DFND 1 100,335 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,330 55,932 SH   DFND 3 51,500 0 4,432
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,778 26,779 SH   DFND 3 24,716 0 2,063
COLGATE PALMOLIVE CO COM 194162103 1,907 26,617 SH   DFND 2 26,617 0 0
COLGATE PALMOLIVE CO COM 194162103 11,053 154,205 SH   DFND 3 114,172 0 40,033
COLONY NORTHSTAR INC CL A COM 19625W104 2,403 427,716 SH   DFND 3 427,716 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 549 97,808 SH   DFND 2 97,808 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 224 39,914 SH   DFND 1 39,914 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,872 91,540 SH   DFND 3 91,540 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 281 13,750 SH   DFND 2 13,750 0 0
COMFORT SYS USA INC COM 199908104 433 10,520 SH   DFND 2 10,520 0 0
COMFORT SYS USA INC COM 199908104 823 19,975 SH   DFND 3 19,975 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,155 44,887 SH   DFND 2 44,887 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,908 229,535 SH   DFND 3 229,535 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 544 21,148 SH   DFND 1 21,148 0 0
CORE LABORATORIES N V COM N22717107 6,942 64,150 SH   DFND 3 51,255 0 12,895
CORECIVIC INC COM 21871N101 1,007 51,625 SH   DFND 2 51,625 0 0
CORECIVIC INC COM 21871N101 5,486 281,060 SH   DFND 3 281,060 0 0
CORECIVIC INC COM 21871N101 480 24,600 SH   DFND 1 24,600 0 0
CORNING INC COM 219350105 5,313 190,570 SH   DFND 3 139,227 0 51,343
CORNING INC COM 219350105 673 24,145 SH   DFND 2 24,145 0 0
COUSINS PPTYS INC COM 222795106 7,636 879,805 SH   DFND 3 879,805 0 0
COUSINS PPTYS INC COM 222795106 700 80,725 SH   DFND 1 80,725 0 0
COUSINS PPTYS INC COM 222795106 1,175 135,415 SH   DFND 2 135,415 0 0
COVANTA HLDG CORP COM 22282E102 473 32,640 SH   DFND 2 32,640 0 0
COVANTA HLDG CORP COM 22282E102 975 67,310 SH   DFND 3 67,310 0 0
CRH PLC ADR 12626K203 407 11,991 SH   DFND 2 11,991 0 0
CRH PLC ADR 12626K203 3,623 106,506 SH   DFND 3 99,541 0 6,965
CROWN CASTLE INTL CORP NEW COM 22822V101 511 4,670 SH   DFND 1 4,670 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,500 50,180 SH   DFND 3 50,180 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,251 11,418 SH   DFND 2 11,418 0 0
CUBESMART COM 229663109 347 12,320 SH   DFND 1 12,320 0 0
CUBESMART COM 229663109 3,747 132,890 SH   DFND 3 132,890 0 0
CUBESMART COM 229663109 721 25,600 SH   DFND 2 25,600 0 0
CUMMINS INC COM 231021106 755 4,661 SH   DFND 2 4,661 0 0
CUMMINS INC COM 231021106 5,454 33,650 SH   DFND 3 23,445 0 10,205
CVS HEALTH CORP COM 126650100 10,070 161,878 SH   DFND 3 119,384 0 42,494
CVS HEALTH CORP COM 126650100 1,876 30,163 SH   DFND 2 30,163 0 0
DARDEN RESTAURANTS INC COM 237194105 351 4,122 SH   DFND 2 4,122 0 0
DARDEN RESTAURANTS INC COM 237194105 1,314 15,424 SH   DFND 3 7,924 0 7,500
DAVITA INC COM 23918K108 191,023 2,896,932 SH   DFND 3 2,497,027 0 399,905
DAVITA INC COM 23918K108 22,271 337,760 SH   DFND 1 337,760 0 0
DAVITA INC COM 23918K108 28,090 426,000 SH   DFND 2 426,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 740 13,511 SH   DFND 3 13,511 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 389 7,100 SH   DFND 2 7,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,305 293,680 SH   DFND 1 293,680 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,339 364,195 SH   DFND 2 364,195 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 37,348 2,547,631 SH   DFND 3 2,207,696 0 339,935
DICKS SPORTING GOODS INC COM 253393102 4,654 132,785 SH   DFND 1 132,785 0 0
DICKS SPORTING GOODS INC COM 253393102 6,053 172,705 SH   DFND 2 172,705 0 0
DICKS SPORTING GOODS INC COM 253393102 29,138 831,345 SH   DFND 3 636,125 0 195,220
DIGITAL RLTY TR INC COM 253868103 9,483 89,995 SH   DFND 3 89,995 0 0
DIGITAL RLTY TR INC COM 253868103 877 8,330 SH   DFND 1 8,330 0 0
DIGITAL RLTY TR INC COM 253868103 1,652 15,685 SH   DFND 2 15,685 0 0
DOLLAR GEN CORP NEW COM 256677105 839 8,970 SH   DFND 2 8,970 0 0
DOLLAR GEN CORP NEW COM 256677105 2,311 24,705 SH   DFND 3 24,705 0 0
DOVER CORP COM 260003108 3,513 35,774 SH   DFND 3 24,869 0 10,905
DOVER CORP COM 260003108 463 4,724 SH   DFND 2 4,724 0 0
DOWDUPONT INC COM 26078J100 836 13,125 SH   DFND 2 13,125 0 0
DOWDUPONT INC COM 26078J100 1,608 25,251 SH   DFND 3 25,251 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,238 256,975 SH   DFND 2 256,975 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 83,723 1,510,990 SH   DFND 3 1,276,920 0 234,070
E TRADE FINANCIAL CORP COM NEW 269246401 9,999 180,460 SH   DFND 1 180,460 0 0
EASTGROUP PPTY INC COM 277276101 1,208 14,616 SH   DFND 3 14,616 0 0
EASTMAN CHEM CO COM 277432100 457 4,336 SH   DFND 2 4,336 0 0
EASTMAN CHEM CO COM 277432100 3,355 31,783 SH   DFND 3 21,377 0 10,406
EATON CORP PLC SHS G29183103 1,400 17,522 SH   DFND 2 17,522 0 0
EATON CORP PLC SHS G29183103 7,210 90,227 SH   DFND 3 64,371 0 25,856
EDUCATION RLTY TR INC COM NEW 28140H203 1,167 35,650 SH   DFND 3 35,650 0 0
ELBIT SYS LTD ORD M3760D101 3,812 31,360 SH   DFND 3 25,210 0 6,150
ELECTRONIC ARTS INC COM 285512109 16,414 135,391 SH   DFND 2 135,391 0 0
ELECTRONIC ARTS INC COM 285512109 127,913 1,055,047 SH   DFND 3 905,917 0 149,130
ELECTRONIC ARTS INC COM 285512109 13,076 107,855 SH   DFND 1 107,855 0 0
EMERSON ELEC CO COM 291011104 1,535 22,486 SH   DFND 2 22,486 0 0
EMERSON ELEC CO COM 291011104 8,184 119,826 SH   DFND 3 85,382 0 34,444
ENSCO PLC SHS CLASS A G3157S106 13,314 3,032,866 SH   DFND 3 2,687,766 0 345,100
ENSCO PLC SHS CLASS A G3157S106 2,157 491,570 SH   DFND 2 491,570 0 0
ENSCO PLC SHS CLASS A G3157S106 2,128 484,965 SH   DFND 1 484,965 0 0
EQUIFAX INC COM 294429105 13,261 112,565 SH   DFND 2 112,565 0 0
EQUIFAX INC COM 294429105 80,619 684,320 SH   DFND 3 590,330 0 93,990
EQUIFAX INC COM 294429105 9,334 79,235 SH   DFND 1 79,235 0 0
EQUINIX INC COM PAR $0.001 29444U700 16,207 38,760 SH   DFND 3 38,760 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,707 6,475 SH   DFND 2 6,475 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,494 3,575 SH   DFND 1 3,575 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 386 12,615 SH   DFND 2 12,615 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 230 7,500 SH   DFND 1 7,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,489 81,180 SH   DFND 3 81,180 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 599 6,830 SH   DFND 2 6,830 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,900 44,440 SH   DFND 3 44,440 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 356 4,065 SH   DFND 1 4,065 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 492 7,995 SH   DFND 1 7,995 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,641 91,555 SH   DFND 3 91,555 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 873 14,180 SH   DFND 2 14,180 0 0
ESSEX PPTY TR INC COM 297178105 3,760 15,625 SH   DFND 3 15,625 0 0
ESSEX PPTY TR INC COM 297178105 342 1,425 SH   DFND 1 1,425 0 0
ESSEX PPTY TR INC COM 297178105 565 2,350 SH   DFND 2 2,350 0 0
EURONET WORLDWIDE INC COM 298736109 11,529 146,090 SH   DFND 2 146,090 0 0
EURONET WORLDWIDE INC COM 298736109 8,444 107,005 SH   DFND 1 107,005 0 0
EURONET WORLDWIDE INC COM 298736109 67,411 854,170 SH   DFND 3 734,900 0 119,270
EXELON CORP COM 30161N101 269 6,900 SH   DFND 2 6,900 0 0
EXELON CORP COM 30161N101 492 12,615 SH   DFND 3 12,615 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 358 5,194 SH   DFND 3 5,194 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,511 63,085 SH   DFND 3 63,085 0 0
EXTRA SPACE STORAGE INC COM 30225T102 842 9,645 SH   DFND 2 9,645 0 0
EXTRA SPACE STORAGE INC COM 30225T102 482 5,520 SH   DFND 1 5,520 0 0
EXXON MOBIL CORP COM 30231G102 282 3,785 SH   DFND 1 3,785 0 0
EXXON MOBIL CORP COM 30231G102 3,042 40,785 SH   DFND 3 40,785 0 0
EXXON MOBIL CORP COM 30231G102 1,566 20,998 SH   DFND 2 20,998 0 0
F M C CORP COM NEW 302491303 1,242 16,230 SH   DFND 3 16,230 0 0
F M C CORP COM NEW 302491303 644 8,415 SH   DFND 2 8,415 0 0
FACEBOOK INC CL A 30303M102 29,314 183,459 SH   DFND 2 183,459 0 0
FACEBOOK INC CL A 30303M102 162,477 1,016,822 SH   DFND 3 879,232 0 137,590
FACEBOOK INC CL A 30303M102 22,470 140,625 SH   DFND 1 140,625 0 0
FASTENAL CO COM 311900104 4,131 75,691 SH   DFND 3 51,019 0 24,672
FASTENAL CO COM 311900104 567 10,396 SH   DFND 2 10,396 0 0
FEDEX CORP COM 31428X106 12,441 51,815 SH   DFND 1 51,815 0 0
FEDEX CORP COM 31428X106 96,414 401,544 SH   DFND 3 345,424 0 56,120
FEDEX CORP COM 31428X106 16,248 67,670 SH   DFND 2 67,670 0 0
FIFTH THIRD BANCORP COM 316773100 969 30,551 SH   DFND 2 30,551 0 0
FIFTH THIRD BANCORP COM 316773100 5,440 171,366 SH   DFND 3 121,841 0 49,525
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 485 16,595 SH   DFND 1 16,595 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,252 179,706 SH   DFND 3 179,706 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 806 27,580 SH   DFND 2 27,580 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 240 11,880 SH   DFND 1 11,880 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 434 21,445 SH   DFND 2 21,445 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,780 137,225 SH   DFND 3 137,225 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,300 187,855 SH   DFND 1 187,855 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,137 1,373,810 SH   DFND 3 1,074,040 0 299,770
FREEPORT-MCMORAN INC CL B 35671D857 4,286 243,970 SH   DFND 2 243,970 0 0
GALLAGHER ARTHUR J & CO COM 363576109 501 7,290 SH   DFND 3 7,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109 260 3,790 SH   DFND 2 3,790 0 0
GAP INC DEL COM 364760108 3,739 119,859 SH   DFND 3 86,633 0 33,226
GAP INC DEL COM 364760108 467 14,988 SH   DFND 2 14,988 0 0
GENERAL ELECTRIC CO COM 369604103 181 13,455 SH   DFND 3 13,455 0 0
GENERAL MLS INC COM 370334104 5,829 129,370 SH   DFND 3 95,182 0 34,188
GENERAL MLS INC COM 370334104 1,158 25,718 SH   DFND 2 25,718 0 0
GENESEE & WYO INC CL A 371559105 7,840 110,755 SH   DFND 1 110,755 0 0
GENESEE & WYO INC CL A 371559105 9,999 141,250 SH   DFND 2 141,250 0 0
GENESEE & WYO INC CL A 371559105 65,103 919,665 SH   DFND 3 791,600 0 128,065
GENUINE PARTS CO COM 372460105 3,909 43,518 SH   DFND 3 30,902 0 12,616
GENUINE PARTS CO COM 372460105 529 5,899 SH   DFND 2 5,899 0 0
GETTY RLTY CORP NEW COM 374297109 482 19,130 SH   DFND 2 19,130 0 0
GETTY RLTY CORP NEW COM 374297109 3,085 122,340 SH   DFND 3 122,340 0 0
GETTY RLTY CORP NEW COM 374297109 285 11,335 SH   DFND 1 11,335 0 0
GGP INC COM 36174X101 3,776 184,570 SH   DFND 3 184,570 0 0
GGP INC COM 36174X101 586 28,670 SH   DFND 2 28,670 0 0
GGP INC COM 36174X101 347 16,990 SH   DFND 1 16,990 0 0
GILEAD SCIENCES INC COM 375558103 13,544 179,655 SH   DFND 3 132,860 0 46,795
GILEAD SCIENCES INC COM 375558103 2,509 33,287 SH   DFND 2 33,287 0 0
GLOBAL MED REIT INC COM NEW 37954A204 217 31,365 SH   DFND 2 31,365 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,419 204,205 SH   DFND 3 204,205 0 0
GLOBAL MED REIT INC COM NEW 37954A204 131 18,875 SH   DFND 1 18,875 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 109 11,270 PRN   DFND 3 11,270 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 488 50,330 PRN   DFND 1 50,330 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 4,364 449,905 PRN   DFND 2 449,905 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,397 147,376 PRN   DFND 3 145,465 0 1,911
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13,504 135,530 SH   DFND 3 128,650 0 6,880
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8,917 89,495 SH   DFND 2 89,495 0 0
GRAINGER W W INC COM 384802104 4,546 16,107 SH   DFND 3 11,861 0 4,246
GRAINGER W W INC COM 384802104 494 1,751 SH   DFND 2 1,751 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 869 56,671 SH   DFND 2 56,671 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 158 10,300 SH   DFND 1 10,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,651 107,600 SH   DFND 3 107,600 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,077 46,805 SH   DFND 2 46,805 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 310 4,715 SH   DFND 1 4,715 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,872 94,665 SH   DFND 2 94,665 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 289 9,535 SH   DFND 1 9,535 0 0
HARLEY DAVIDSON INC COM 412822108 2,575 60,064 SH   DFND 3 42,073 0 17,991
HARLEY DAVIDSON INC COM 412822108 389 9,083 SH   DFND 2 9,083 0 0
HASBRO INC COM 418056107 385 4,573 SH   DFND 2 4,573 0 0
HASBRO INC COM 418056107 2,467 29,268 SH   DFND 3 19,804 0 9,464
HCP INC COM 40414L109 490 21,130 SH   DFND 1 21,130 0 0
HCP INC COM 40414L109 858 36,970 SH   DFND 2 36,970 0 0
HCP INC COM 40414L109 5,781 248,875 SH   DFND 3 248,875 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 519 19,655 SH   DFND 2 19,655 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 291 11,015 SH   DFND 1 11,015 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,357 126,925 SH   DFND 3 126,925 0 0
HERSHEY CO COM 427866108 570 5,762 SH   DFND 2 5,762 0 0
HERSHEY CO COM 427866108 4,744 47,939 SH   DFND 3 35,003 0 12,936
HESS CORP COM 42809H107 740 14,631 SH   DFND 2 14,631 0 0
HESS CORP COM 42809H107 1,400 27,665 SH   DFND 3 27,665 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,421 138,425 SH   DFND 2 138,425 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 350 14,170 SH   DFND 1 14,170 0 0
HOME DEPOT INC COM 437076102 31,165 174,854 SH   DFND 3 134,499 0 40,355
HOME DEPOT INC COM 437076102 329 1,847 SH   DFND 1 1,847 0 0
HOME DEPOT INC COM 437076102 4,982 27,954 SH   DFND 2 27,954 0 0
HONDA MOTOR LTD AMERN SHS 438128308 694 19,995 SH   DFND 2 19,995 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,388 183,947 SH   DFND 3 172,510 0 11,437
HONEYWELL INTL INC COM 438516106 14,646 101,353 SH   DFND 3 74,980 0 26,373
HONEYWELL INTL INC COM 438516106 2,691 18,627 SH   DFND 2 18,627 0 0
HOST HOTELS & RESORTS INC COM 44107P104 461 24,735 SH   DFND 2 24,735 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,991 160,510 SH   DFND 3 160,510 0 0
HOST HOTELS & RESORTS INC COM 44107P104 259 13,925 SH   DFND 1 13,925 0 0
HUNTINGTON BANCSHARES INC COM 446150104 252 16,705 SH   DFND 2 16,705 0 0
HUNTINGTON BANCSHARES INC COM 446150104 481 31,860 SH   DFND 3 31,860 0 0
INCYTE CORP COM 45337C102 15,826 189,925 SH   DFND 1 189,925 0 0
INCYTE CORP COM 45337C102 120,155 1,441,920 SH   DFND 3 1,237,245 0 204,675
INCYTE CORP COM 45337C102 20,280 243,375 SH   DFND 2 243,375 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 186 20,295 SH   DFND 1 20,295 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 393 42,820 SH   DFND 2 42,820 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,154 234,711 SH   DFND 3 234,711 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,849 215,668 SH   DFND 3 197,618 0 18,050
INFOSYS LTD SPONSORED ADR 456788108 502 28,144 SH   DFND 2 28,144 0 0
INTEL CORP COM 458140100 5,926 113,804 SH   DFND 2 113,804 0 0
INTEL CORP COM 458140100 30,783 591,085 SH   DFND 3 448,978 0 142,107
INTEL CORP COM 458140100 568 10,918 SH   DFND 1 10,918 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,848 122,848 SH   DFND 3 89,587 0 33,261
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,462 SH   DFND 1 1,462 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,328 21,693 SH   DFND 2 21,693 0 0
INTERXION HOLDING N.V SHS N47279109 1,211 19,505 SH   DFND 2 19,505 0 0
INTERXION HOLDING N.V SHS N47279109 719 11,585 SH   DFND 1 11,585 0 0
INTERXION HOLDING N.V SHS N47279109 7,804 125,660 SH   DFND 3 125,660 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,949 7,145 SH   DFND 1 7,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,916 60,355 SH   DFND 3 46,140 0 14,215
INTUITIVE SURGICAL INC COM NEW 46120E602 4,179 10,125 SH   DFND 2 10,125 0 0
INVITATION HOMES INC COM 46187W107 4,574 200,368 SH   DFND 3 200,368 0 0
INVITATION HOMES INC COM 46187W107 710 31,118 SH   DFND 2 31,118 0 0
INVITATION HOMES INC COM 46187W107 422 18,499 SH   DFND 1 18,499 0 0
ISHARES INC MSCI EURZONE ETF 464286608 883 20,375 PRN   DFND 1 20,375 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,843 204,000 PRN   DFND 2 204,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 239 5,525 PRN   DFND 3 5,525 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3,253 89,275 PRN   DFND 2 89,275 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 362 9,955 PRN   DFND 1 9,955 0 0
ISHARES INC MSCI STH AFR ETF 464286780 560 8,165 PRN   DFND 1 8,165 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5,623 81,855 PRN   DFND 2 81,855 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 12,648 121,854 PRN   DFND 3 121,854 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,503 128,531 PRN   DFND 3 119,147 0 9,384
ISHARES TR BARCLAYS 7 10 YR 464287440 15,564 150,830 PRN   DFND 3 141,715 0 9,115
ISHARES TR IBOXX HI YD ETF 464288513 7,219 84,304 PRN   DFND 3 84,304 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,281 69,151 PRN   DFND 3 69,151 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,457 233,703 PRN   DFND 3 233,703 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,119 39,278 PRN   DFND 3 39,278 0 0
J & J SNACK FOODS CORP COM 466032109 912 6,680 SH   DFND 3 6,680 0 0
J & J SNACK FOODS CORP COM 466032109 466 3,417 SH   DFND 2 3,417 0 0
JOHNSON & JOHNSON COM 478160104 164,007 1,279,806 SH   DFND 3 1,057,089 0 222,717
JOHNSON & JOHNSON COM 478160104 16,136 125,916 SH   DFND 1 125,916 0 0
JOHNSON & JOHNSON COM 478160104 28,162 219,764 SH   DFND 2 219,764 0 0
JPMORGAN CHASE & CO COM 46625H100 37,391 340,020 SH   DFND 3 256,786 0 83,234
JPMORGAN CHASE & CO COM 46625H100 698 6,350 SH   DFND 1 6,350 0 0
JPMORGAN CHASE & CO COM 46625H100 7,668 69,733 SH   DFND 2 69,733 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,390 12,661 SH   DFND 3 12,661 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 731 6,659 SH   DFND 2 6,659 0 0
KEYCORP NEW COM 493267108 908 46,460 SH   DFND 3 46,460 0 0
KEYCORP NEW COM 493267108 464 23,778 SH   DFND 2 23,778 0 0
KIMBERLY CLARK CORP COM 494368103 8,366 75,973 SH   DFND 3 57,605 0 18,368
KIMBERLY CLARK CORP COM 494368103 1,401 12,723 SH   DFND 2 12,723 0 0
KLA-TENCOR CORP COM 482480100 376 3,450 SH   DFND 2 3,450 0 0
KLA-TENCOR CORP COM 482480100 3,389 31,096 SH   DFND 3 21,779 0 9,317
KOHLS CORP COM 500255104 2,678 40,883 SH   DFND 3 20,790 0 20,093
KOHLS CORP COM 500255104 648 9,905 SH   DFND 2 9,905 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 462 12,070 SH   DFND 2 12,070 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,263 111,286 SH   DFND 3 103,892 0 7,394
LAMAR ADVERTISING CO NEW CL A 512816109 602 9,470 SH   DFND 2 9,470 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 266 4,180 SH   DFND 1 4,180 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,003 47,180 SH   DFND 3 47,180 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,210 76,195 SH   DFND 3 76,195 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 341 11,765 SH   DFND 2 11,765 0 0
LIFE STORAGE INC COM 53223X107 1,572 18,826 SH   DFND 3 18,826 0 0
LIFE STORAGE INC COM 53223X107 240 2,880 SH   DFND 2 2,880 0 0
LILLY ELI & CO COM 532457108 448 5,802 SH   DFND 2 5,802 0 0
LILLY ELI & CO COM 532457108 850 10,995 SH   DFND 3 10,995 0 0
LINCOLN NATL CORP IND COM 534187109 449 6,151 SH   DFND 3 6,151 0 0
LINCOLN NATL CORP IND COM 534187109 232 3,180 SH   DFND 2 3,180 0 0
LOCKHEED MARTIN CORP COM 539830109 2,810 8,318 SH   DFND 2 8,318 0 0
LOCKHEED MARTIN CORP COM 539830109 13,890 41,104 SH   DFND 3 29,350 0 11,754
LOMA NEGRA CORP SPONSORED ADS 54150E104 295 13,845 SH   DFND 1 13,845 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,932 137,525 SH   DFND 2 137,525 0 0
LULULEMON ATHLETICA INC COM 550021109 16,963 190,346 SH   DFND 1 158,481 0 31,865
LULULEMON ATHLETICA INC COM 550021109 45,901 515,050 SH   DFND 2 515,050 0 0
LULULEMON ATHLETICA INC COM 550021109 164,037 1,840,640 SH   DFND 3 1,631,530 0 209,110
LUXOFT HLDG INC ORD SHS CL A G57279104 842 20,565 SH   DFND 1 2,535 0 18,030
LUXOFT HLDG INC ORD SHS CL A G57279104 9,909 241,995 SH   DFND 3 231,025 0 10,970
LUXOFT HLDG INC ORD SHS CL A G57279104 5,613 137,070 SH   DFND 2 137,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,725 82,561 SH   DFND 3 58,509 0 24,052
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,725 16,331 SH   DFND 2 16,331 0 0
MACERICH CO COM 554382101 2,035 36,330 SH   DFND 3 36,330 0 0
MACERICH CO COM 554382101 316 5,655 SH   DFND 2 5,655 0 0
MACYS INC COM 55616P104 328 11,046 SH   DFND 2 11,046 0 0
MACYS INC COM 55616P104 1,372 46,164 SH   DFND 3 23,102 0 23,062
MAGNA INTL INC COM 559222401 2,889 51,284 SH   DFND 3 47,381 0 3,903
MARATHON PETE CORP COM 56585A102 756 10,352 SH   DFND 2 10,352 0 0
MARATHON PETE CORP COM 56585A102 6,819 93,273 SH   DFND 3 65,975 0 27,298
MASTERCARD INCORPORATED CL A 57636Q104 18,531 105,795 SH   DFND 1 105,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104 162,756 929,190 SH   DFND 3 800,295 0 128,895
MASTERCARD INCORPORATED CL A 57636Q104 24,392 139,260 SH   DFND 2 139,260 0 0
MCDONALDS CORP COM 580135101 2,789 17,835 SH   DFND 2 17,835 0 0
MCDONALDS CORP COM 580135101 17,370 111,080 SH   DFND 3 85,503 0 25,577
MCKESSON CORP COM 58155Q103 445 3,165 SH   DFND 3 3,165 0 0
MEDTRONIC PLC SHS G5960L103 28,870 359,891 SH   DFND 1 277,756 0 82,135
MEDTRONIC PLC SHS G5960L103 267,121 3,329,863 SH   DFND 3 2,972,311 0 357,552
MEDTRONIC PLC SHS G5960L103 79,834 995,191 SH   DFND 2 995,191 0 0
MERCK & CO INC COM 58933Y105 82,467 1,513,998 SH   DFND 3 1,250,271 0 263,727
MERCK & CO INC COM 58933Y105 7,204 132,270 SH   DFND 1 132,270 0 0
MERCK & CO INC COM 58933Y105 14,877 273,139 SH   DFND 2 273,139 0 0
MICROSOFT CORP COM 594918104 18,931 207,425 SH   DFND 1 207,425 0 0
MICROSOFT CORP COM 594918104 27,545 301,797 SH   DFND 2 301,797 0 0
MICROSOFT CORP COM 594918104 156,035 1,709,601 SH   DFND 3 1,468,781 0 240,820
MID AMER APT CMNTYS INC COM 59522J103 6,079 66,635 SH   DFND 3 66,635 0 0
MID AMER APT CMNTYS INC COM 59522J103 559 6,135 SH   DFND 1 6,135 0 0
MID AMER APT CMNTYS INC COM 59522J103 926 10,160 SH   DFND 2 10,160 0 0
MONDELEZ INTL INC CL A 609207105 20,598 493,615 SH   DFND 3 382,730 0 110,885
MONDELEZ INTL INC CL A 609207105 4,270 102,340 SH   DFND 2 102,340 0 0
MONDELEZ INTL INC CL A 609207105 2,917 69,905 SH   DFND 1 69,905 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,701 35,156 SH   DFND 3 24,340 0 10,816
MOTOROLA SOLUTIONS INC COM NEW 620076307 463 4,405 SH   DFND 2 4,405 0 0
MUELLER WTR PRODS INC COM SER A 624758108 839 77,235 SH   DFND 3 77,235 0 0
MUELLER WTR PRODS INC COM SER A 624758108 434 39,940 SH   DFND 2 39,940 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 338 8,630 SH   DFND 2 8,630 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 205 5,230 SH   DFND 1 5,230 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,222 56,610 SH   DFND 3 56,610 0 0
NETEASE INC SPONSORED ADR 64110W102 314 1,120 SH   DFND 1 1,120 0 0
NETEASE INC SPONSORED ADR 64110W102 32,572 116,170 SH   DFND 3 105,020 0 11,150
NETEASE INC SPONSORED ADR 64110W102 15,874 56,615 SH   DFND 2 56,615 0 0
NEWELL BRANDS INC COM 651229106 764 29,990 SH   DFND 3 29,990 0 0
NEWELL BRANDS INC COM 651229106 406 15,960 SH   DFND 2 15,960 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 770 24,235 SH   DFND 3 24,235 0 0
NIKE INC CL B 654106103 4,279 64,405 SH   DFND 1 64,405 0 0
NIKE INC CL B 654106103 35,378 532,490 SH   DFND 3 419,925 0 112,565
NIKE INC CL B 654106103 7,020 105,670 SH   DFND 2 105,670 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25,063 309,995 SH   DFND 1 236,165 0 73,830
NOVARTIS A G SPONSORED ADR 66987V109 72,776 900,145 SH   DFND 2 900,145 0 0
NOVARTIS A G SPONSORED ADR 66987V109 205,805 2,545,523 SH   DFND 3 2,296,913 0 248,610
NTT DOCOMO INC SPONS ADR 62942M201 9,287 363,226 SH   DFND 3 342,931 0 20,295
NTT DOCOMO INC SPONS ADR 62942M201 1,004 39,275 SH   DFND 2 39,275 0 0
NUCOR CORP COM 670346105 4,683 76,661 SH   DFND 3 55,480 0 21,181
NUCOR CORP COM 670346105 545 8,935 SH   DFND 2 8,935 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 46,978 189,905 SH   DFND 3 147,305 0 42,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,284 29,445 SH   DFND 1 29,445 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,162 37,040 SH   DFND 2 37,040 0 0
OLD REP INTL CORP COM 680223104 479 22,335 SH   DFND 3 22,335 0 0
OLD REP INTL CORP COM 680223104 246 11,485 SH   DFND 2 11,485 0 0
OLIN CORP COM PAR $1 680665205 3,860 127,040 SH   DFND 2 127,040 0 0
OLIN CORP COM PAR $1 680665205 3,011 99,105 SH   DFND 1 99,105 0 0
OLIN CORP COM PAR $1 680665205 17,328 570,206 SH   DFND 3 462,616 0 107,590
ORACLE CORP COM 68389X105 623 13,635 SH   DFND 3 13,635 0 0
OUTFRONT MEDIA INC COM 69007J106 222 11,860 SH   DFND 1 11,860 0 0
OUTFRONT MEDIA INC COM 69007J106 2,516 134,299 SH   DFND 3 134,299 0 0
OUTFRONT MEDIA INC COM 69007J106 559 29,872 SH   DFND 2 29,872 0 0
PACKAGING CORP AMER COM 695156109 327 2,909 SH   DFND 2 2,909 0 0
PACKAGING CORP AMER COM 695156109 1,333 11,836 SH   DFND 3 6,117 0 5,719
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,991 391,225 SH   DFND 2 391,225 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,609 94,205 SH   DFND 1 67,660 0 26,545
PAGSEGURO DIGITAL LTD COM CL A G68707101 38,060 993,241 SH   DFND 3 884,106 0 109,135
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,825 47,415 SH   DFND 2 47,415 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 284 4,780 SH   DFND 1 4,780 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 203 11,775 SH   DFND 2 11,775 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 393 22,770 SH   DFND 3 22,770 0 0
PAYCHEX INC COM 704326107 606 9,855 SH   DFND 2 9,855 0 0
PAYCHEX INC COM 704326107 5,141 83,477 SH   DFND 3 60,509 0 22,968
PENTAIR PLC SHS G7S00T104 1,217 17,863 SH   DFND 3 15,871 0 1,992
PEPSICO INC COM 713448108 25,109 230,048 SH   DFND 3 176,750 0 53,298
PEPSICO INC COM 713448108 4,372 40,062 SH   DFND 2 40,062 0 0
PEPSICO INC COM 713448108 305 2,803 SH   DFND 1 2,803 0 0
PERRIGO CO PLC SHS G97822103 11,888 142,645 SH   DFND 1 89,835 0 52,810
PERRIGO CO PLC SHS G97822103 42,644 511,691 SH   DFND 2 511,691 0 0
PERRIGO CO PLC SHS G97822103 89,477 1,073,645 SH   DFND 3 962,605 0 111,040
PFIZER INC COM 717081103 29,434 829,382 SH   DFND 3 617,016 0 212,366
PFIZER INC COM 717081103 301 8,490 SH   DFND 1 8,490 0 0
PFIZER INC COM 717081103 4,887 137,706 SH   DFND 2 137,706 0 0
PHYSICIANS RLTY TR COM 71943U104 813 52,270 SH   DFND 2 52,270 0 0
PHYSICIANS RLTY TR COM 71943U104 5,267 338,335 SH   DFND 3 338,335 0 0
PHYSICIANS RLTY TR COM 71943U104 455 29,230 SH   DFND 1 29,230 0 0
PLYMOUTH INDL REIT INC COM 729640102 784 45,686 SH   DFND 3 45,686 0 0
PNC FINL SVCS GROUP INC COM 693475105 527 3,485 SH   DFND 3 3,485 0 0
PNC FINL SVCS GROUP INC COM 693475105 275 1,819 SH   DFND 2 1,819 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 214 3,516 SH   DFND 2 3,516 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 414 6,810 SH   DFND 3 6,810 0 0
PROCTER AND GAMBLE CO COM 742718109 393 4,960 SH   DFND 3 4,960 0 0
PROLOGIS INC COM 74340W103 2,088 33,160 SH   DFND 2 33,160 0 0
PROLOGIS INC COM 74340W103 1,240 19,700 SH   DFND 1 19,700 0 0
PROLOGIS INC COM 74340W103 13,456 213,635 SH   DFND 3 213,635 0 0
PUBLIC STORAGE COM 74460D109 7,633 38,095 SH   DFND 3 38,095 0 0
PUBLIC STORAGE COM 74460D109 1,164 5,810 SH   DFND 2 5,810 0 0
PUBLIC STORAGE COM 74460D109 700 3,495 SH   DFND 1 3,495 0 0
QIAGEN NV SHS NEW N72482123 42,759 1,323,417 SH   DFND 3 1,179,351 0 144,066
QIAGEN NV SHS NEW N72482123 7,278 225,284 SH   DFND 1 161,857 0 63,427
QIAGEN NV SHS NEW N72482123 21,481 664,848 SH   DFND 2 664,848 0 0
QORVO INC COM 74736K101 29,903 424,465 SH   DFND 1 424,465 0 0
QORVO INC COM 74736K101 35,444 503,110 SH   DFND 2 503,110 0 0
QORVO INC COM 74736K101 220,272 3,126,657 SH   DFND 3 2,701,272 0 425,385
QUALCOMM INC COM 747525103 2,277 41,103 SH   DFND 2 41,103 0 0
QUALCOMM INC COM 747525103 12,355 222,986 SH   DFND 3 167,098 0 55,888
RAYTHEON CO COM NEW 755111507 11,136 51,599 SH   DFND 3 36,340 0 15,259
RAYTHEON CO COM NEW 755111507 2,192 10,159 SH   DFND 2 10,159 0 0
REGENCY CTRS CORP COM 758849103 290 4,922 SH   DFND 1 4,922 0 0
REGENCY CTRS CORP COM 758849103 3,323 56,347 SH   DFND 3 56,347 0 0
REGENCY CTRS CORP COM 758849103 500 8,486 SH   DFND 2 8,486 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,394 59,225 SH   DFND 1 59,225 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,005 72,615 SH   DFND 2 72,615 0 0
REGENERON PHARMACEUTICALS COM 75886F107 124,376 361,183 SH   DFND 3 310,608 0 50,575
REGIONS FINL CORP NEW COM 7591EP100 545 29,360 SH   DFND 3 29,360 0 0
REGIONS FINL CORP NEW COM 7591EP100 283 15,235 SH   DFND 2 15,235 0 0
REPUBLIC SVCS INC COM 760759100 575 8,690 SH   DFND 2 8,690 0 0
REPUBLIC SVCS INC COM 760759100 4,787 72,289 SH   DFND 3 52,371 0 19,918
REXFORD INDL RLTY INC COM 76169C100 244 8,495 SH   DFND 2 8,495 0 0
REXFORD INDL RLTY INC COM 76169C100 1,561 54,245 SH   DFND 3 54,245 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,466 98,680 SH   DFND 2 98,680 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 687 10,485 SH   DFND 1 10,485 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,134 17,310 SH   DFND 3 17,310 0 0
RPM INTL INC COM 749685103 360 7,561 SH   DFND 2 7,561 0 0
RPM INTL INC COM 749685103 638 13,390 SH   DFND 3 13,390 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11,352 92,410 SH   DFND 2 92,410 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17,805 144,938 SH   DFND 3 137,555 0 7,383
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,596 12,996 SH   DFND 1 1,694 0 11,302
SALESFORCE COM INC COM 79466L302 430 3,705 SH   DFND 3 3,705 0 0
SANOFI SPONSORED ADR 80105N105 8,974 223,906 SH   DFND 3 210,293 0 13,613
SANOFI SPONSORED ADR 80105N105 949 23,684 SH   DFND 2 23,684 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54,081 316,415 SH   DFND 3 256,105 0 60,310
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,168 47,790 SH   DFND 1 47,790 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,770 63,015 SH   DFND 2 63,015 0 0
SCHEIN HENRY INC COM 806407102 450 6,706 SH   DFND 3 6,706 0 0
SCHLUMBERGER LTD COM 806857108 61,863 954,974 SH   DFND 2 954,974 0 0
SCHLUMBERGER LTD COM 806857108 178,474 2,755,087 SH   DFND 3 2,469,052 0 286,035
SCHLUMBERGER LTD COM 806857108 22,042 340,261 SH   DFND 1 251,066 0 89,195
SCHWAB CHARLES CORP NEW COM 808513105 10,754 205,945 SH   DFND 1 205,945 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,052 288,260 SH   DFND 2 288,260 0 0
SCHWAB CHARLES CORP NEW COM 808513105 86,111 1,649,010 SH   DFND 3 1,389,235 0 259,775
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,591 73,261 PRN   DFND 3 73,261 0 0
SEALED AIR CORP NEW COM 81211K100 11,070 258,710 SH   DFND 1 258,710 0 0
SEALED AIR CORP NEW COM 81211K100 81,287 1,899,690 SH   DFND 3 1,626,435 0 273,255
SEALED AIR CORP NEW COM 81211K100 15,030 351,265 SH   DFND 2 351,265 0 0
SEATTLE GENETICS INC COM 812578102 18,562 354,660 SH   DFND 2 354,660 0 0
SEATTLE GENETICS INC COM 812578102 90,492 1,728,930 SH   DFND 3 1,493,000 0 235,930
SEATTLE GENETICS INC COM 812578102 13,632 260,455 SH   DFND 1 260,455 0 0
SERVICENOW INC COM 81762P102 18,969 114,655 SH   DFND 1 114,655 0 0
SERVICENOW INC COM 81762P102 149,176 901,641 SH   DFND 3 768,571 0 133,070
SERVICENOW INC COM 81762P102 26,031 157,335 SH   DFND 2 157,335 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,399 9,065 SH   DFND 1 9,065 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,361 15,300 SH   DFND 2 15,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,218 98,600 SH   DFND 3 98,600 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,310 95,599 SH   DFND 3 88,259 0 7,340
SKYWORKS SOLUTIONS INC COM 83088M102 19,154 191,045 SH   DFND 2 191,045 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,614 135,795 SH   DFND 1 135,795 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 109,936 1,096,519 SH   DFND 3 948,284 0 148,235
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,654 43,361 SH   DFND 3 39,378 0 3,983
SMUCKER J M CO COM NEW 832696405 477 3,854 SH   DFND 2 3,854 0 0
SMUCKER J M CO COM NEW 832696405 3,848 31,035 SH   DFND 3 22,337 0 8,698
SONOCO PRODS CO COM 835495102 1,349 27,816 SH   DFND 3 27,816 0 0
SONOCO PRODS CO COM 835495102 700 14,452 SH   DFND 2 14,452 0 0
SOUTHERN COPPER CORP COM 84265V105 2,667 49,225 SH   DFND 1 49,225 0 0
SOUTHERN COPPER CORP COM 84265V105 19,342 357,005 SH   DFND 3 282,110 0 74,895
SOUTHERN COPPER CORP COM 84265V105 3,287 60,670 SH   DFND 2 60,670 0 0
SOUTHWEST AIRLS CO COM 844741108 360 6,300 SH   DFND 2 6,300 0 0
SOUTHWEST AIRLS CO COM 844741108 706 12,336 SH   DFND 3 12,336 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,422 68,221 PRN   DFND 3 67,337 0 884
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,899 22,420 PRN   DFND 3 22,420 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,271 47,499 PRN   DFND 3 47,499 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,315 14,372 PRN   DFND 3 14,372 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,179 94,811 PRN   DFND 3 94,811 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,816 60,142 PRN   DFND 3 60,142 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,132 176,070 SH   DFND 2 176,070 0 0
SPROUTS FMRS MKT INC COM 85208M102 18,750 798,910 SH   DFND 3 651,800 0 147,110
SPROUTS FMRS MKT INC COM 85208M102 2,879 122,685 SH   DFND 1 122,685 0 0
STAG INDL INC COM 85254J102 4,693 196,230 SH   DFND 3 196,230 0 0
STAG INDL INC COM 85254J102 413 17,290 SH   DFND 1 17,290 0 0
STAG INDL INC COM 85254J102 873 36,500 SH   DFND 2 36,500 0 0
STORE CAP CORP COM 862121100 2,227 89,740 SH   DFND 3 89,740 0 0
STORE CAP CORP COM 862121100 214 8,625 SH   DFND 1 8,625 0 0
STORE CAP CORP COM 862121100 347 13,995 SH   DFND 2 13,995 0 0
SUN CMNTYS INC COM 866674104 499 5,470 SH   DFND 1 5,470 0 0
SUN CMNTYS INC COM 866674104 825 9,030 SH   DFND 2 9,030 0 0
SUN CMNTYS INC COM 866674104 5,421 59,335 SH   DFND 3 59,335 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 263 17,305 SH   DFND 1 17,305 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,041 199,805 SH   DFND 3 199,805 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 474 31,205 SH   DFND 2 31,205 0 0
SUNTRUST BKS INC COM 867914103 508 7,480 SH   DFND 3 7,480 0 0
SUNTRUST BKS INC COM 867914103 263 3,870 SH   DFND 2 3,870 0 0
SYSCO CORP COM 871829107 1,228 20,494 SH   DFND 2 20,494 0 0
SYSCO CORP COM 871829107 7,324 122,158 SH   DFND 3 91,460 0 30,698
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 327 7,490 SH   DFND 1 7,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,282 394,927 SH   DFND 3 371,993 0 22,934
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,752 40,040 SH   DFND 2 40,040 0 0
TARGET CORP COM 87612E106 8,425 121,356 SH   DFND 3 90,248 0 31,108
TARGET CORP COM 87612E106 1,459 21,022 SH   DFND 2 21,022 0 0
TAUBMAN CTRS INC COM 876664103 1,060 18,631 SH   DFND 3 18,631 0 0
TERRENO RLTY CORP COM 88146M101 1,537 44,550 SH   DFND 3 44,550 0 0
TERRENO RLTY CORP COM 88146M101 240 6,980 SH   DFND 2 6,980 0 0
TEXAS INSTRS INC COM 882508104 84,407 812,474 SH   DFND 3 681,976 0 130,498
TEXAS INSTRS INC COM 882508104 14,272 137,380 SH   DFND 2 137,380 0 0
TEXAS INSTRS INC COM 882508104 8,337 80,255 SH   DFND 1 80,255 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,331 11,295 SH   DFND 1 11,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,764 18,235 SH   DFND 2 18,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,141 102,400 SH   DFND 3 78,350 0 24,050
TJX COS INC NEW COM 872540109 581 7,125 SH   DFND 3 7,125 0 0
TRACTOR SUPPLY CO COM 892356106 259 4,121 SH   DFND 3 4,121 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,941 701,170 SH   DFND 1 701,170 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,085 917,687 SH   DFND 2 917,687 0 0
TRANSOCEAN LTD REG SHS H8817H100 54,339 5,488,811 SH   DFND 3 4,696,026 0 792,785
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 274 13,485 SH   DFND 1 13,485 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2,939 144,530 SH   DFND 2 144,530 0 0
UDR INC COM 902653104 6,019 169,000 SH   DFND 3 169,000 0 0
UDR INC COM 902653104 907 25,480 SH   DFND 2 25,480 0 0
UDR INC COM 902653104 554 15,560 SH   DFND 1 15,560 0 0
ULTA BEAUTY INC COM 90384S303 4,340 21,250 SH   DFND 2 21,250 0 0
ULTA BEAUTY INC COM 90384S303 23,153 113,346 SH   DFND 3 86,251 0 27,095
ULTA BEAUTY INC COM 90384S303 3,985 19,510 SH   DFND 1 19,510 0 0
UMH PPTYS INC COM 903002103 328 24,485 SH   DFND 2 24,485 0 0
UMH PPTYS INC COM 903002103 2,159 161,050 SH   DFND 3 161,050 0 0
UMH PPTYS INC COM 903002103 195 14,550 SH   DFND 1 14,550 0 0
UNILEVER PLC SPON ADR NEW 904767704 21,752 391,510 SH   DFND 1 274,795 0 116,715
UNILEVER PLC SPON ADR NEW 904767704 73,567 1,324,108 SH   DFND 2 1,324,108 0 0
UNILEVER PLC SPON ADR NEW 904767704 212,538 3,825,390 SH   DFND 3 3,447,956 0 377,434
UNION PAC CORP COM 907818108 17,493 130,131 SH   DFND 3 98,767 0 31,364
UNION PAC CORP COM 907818108 2,717 20,215 SH   DFND 2 20,215 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,158 135,277 SH   DFND 3 97,994 0 37,283
UNITED PARCEL SERVICE INC CL B 911312106 2,762 26,399 SH   DFND 2 26,399 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,208 112,930 SH   DFND 3 83,283 0 29,647
UNITED TECHNOLOGIES CORP COM 913017109 2,490 19,794 SH   DFND 2 19,794 0 0
URBAN EDGE PPTYS COM 91704F104 470 22,055 SH   DFND 1 22,055 0 0
URBAN EDGE PPTYS COM 91704F104 824 38,605 SH   DFND 2 38,605 0 0
URBAN EDGE PPTYS COM 91704F104 5,552 260,050 SH   DFND 3 260,050 0 0
US BANCORP DEL COM NEW 902973304 2,511 49,738 SH   DFND 2 49,738 0 0
US BANCORP DEL COM NEW 902973304 12,496 247,451 SH   DFND 3 178,019 0 69,432
V F CORP COM 918204108 790 10,661 SH   DFND 2 10,661 0 0
V F CORP COM 918204108 7,109 95,915 SH   DFND 3 71,755 0 24,160
VALERO ENERGY CORP NEW COM 91913Y100 8,317 89,657 SH   DFND 3 64,128 0 25,529
VALERO ENERGY CORP NEW COM 91913Y100 1,543 16,640 SH   DFND 2 16,640 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,280 153,639 PRN   DFND 3 148,403 0 5,236
VANGUARD INDEX FDS MID CAP ETF 922908629 2,015 13,070 PRN   DFND 3 12,911 0 159
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66,255 273,694 PRN   DFND 3 270,069 0 3,625
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,061 27,642 PRN   DFND 3 27,301 0 341
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,194 110,564 PRN   DFND 3 109,237 0 1,327
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,206 179,243 PRN   DFND 3 170,390 0 8,853
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,645 341,959 PRN   DFND 3 319,564 0 22,395
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,800 201,455 PRN   DFND 3 188,886 0 12,569
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,721 310,088 PRN   DFND 3 306,493 0 3,595
VENTAS INC COM 92276F100 2,879 58,145 SH   DFND 3 58,145 0 0
VENTAS INC COM 92276F100 223 4,515 SH   DFND 1 4,515 0 0
VENTAS INC COM 92276F100 390 7,880 SH   DFND 2 7,880 0 0
VEREIT INC COM 92339V100 369 53,035 SH   DFND 2 53,035 0 0
VEREIT INC COM 92339V100 222 32,025 SH   DFND 1 32,025 0 0
VEREIT INC COM 92339V100 2,419 347,575 SH   DFND 3 347,575 0 0
VERISIGN INC COM 92343E102 567 4,790 SH   DFND 3 4,790 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,733 47,452 SH   DFND 2 47,452 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,976 275,963 SH   DFND 3 237,243 0 38,720
VERTEX PHARMACEUTICALS INC COM 92532F100 5,572 34,190 SH   DFND 1 34,190 0 0
VISA INC COM CL A 92826C839 17,224 143,995 SH   DFND 1 143,995 0 0
VISA INC COM CL A 92826C839 161,991 1,354,214 SH   DFND 3 1,159,750 0 194,464
VISA INC COM CL A 92826C839 23,995 200,600 SH   DFND 2 200,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,668 84,225 SH   DFND 3 84,225 0 0
VORNADO RLTY TR SH BEN INT 929042109 496 7,375 SH   DFND 1 7,375 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,035 15,390 SH   DFND 2 15,390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 431 6,590 SH   DFND 3 6,590 0 0
WALMART INC COM 931142103 33,927 381,335 SH   DFND 3 288,803 0 92,532
WALMART INC COM 931142103 342 3,848 SH   DFND 1 3,848 0 0
WALMART INC COM 931142103 5,973 67,144 SH   DFND 2 67,144 0 0
WASTE MGMT INC DEL COM 94106L109 9,644 114,655 SH   DFND 3 88,980 0 25,675
WASTE MGMT INC DEL COM 94106L109 213 2,542 SH   DFND 1 2,542 0 0
WASTE MGMT INC DEL COM 94106L109 2,148 25,546 SH   DFND 2 25,546 0 0
WELLS FARGO CO NEW COM 949746101 6,267 119,583 SH   DFND 2 119,583 0 0
WELLS FARGO CO NEW COM 949746101 28,758 548,728 SH   DFND 3 401,878 0 146,850
WELLS FARGO CO NEW COM 949746101 475 9,075 SH   DFND 1 9,075 0 0
WELLTOWER INC COM 95040Q104 533 9,810 SH   DFND 2 9,810 0 0
WELLTOWER INC COM 95040Q104 3,409 62,645 SH   DFND 3 62,645 0 0
WELLTOWER INC COM 95040Q104 316 5,820 SH   DFND 1 5,820 0 0
WESTERN DIGITAL CORP COM 958102105 561 6,083 SH   DFND 2 6,083 0 0
WESTERN DIGITAL CORP COM 958102105 4,849 52,557 SH   DFND 3 36,236 0 16,321
WEYERHAEUSER CO COM 962166104 84,325 2,409,294 SH   DFND 3 2,105,734 0 303,560
WEYERHAEUSER CO COM 962166104 11,425 326,429 SH   DFND 1 326,429 0 0
WEYERHAEUSER CO COM 962166104 17,249 492,840 SH   DFND 2 492,840 0 0
WHIRLPOOL CORP COM 963320106 2,549 16,653 SH   DFND 3 11,257 0 5,396
WHIRLPOOL CORP COM 963320106 402 2,631 SH   DFND 2 2,631 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 460 3,025 SH   DFND 3 3,025 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 241 1,585 SH   DFND 2 1,585 0 0
XEROX CORP COM NEW 984121608 1,288 44,769 SH   DFND 3 23,448 0 21,321
XEROX CORP COM NEW 984121608 345 11,999 SH   DFND 2 11,999 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,760 127,675 SH   DFND 2 127,675 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 277 12,855 SH   DFND 1 12,855 0 0
ZAYO GROUP HLDGS INC COM 98919V105 103,071 3,017,317 SH   DFND 3 2,579,637 0 437,680
ZAYO GROUP HLDGS INC COM 98919V105 18,848 551,785 SH   DFND 2 551,785 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13,101 383,530 SH   DFND 1 383,530 0 0