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 3,543 18,015 SH   DFND 2 18,015 0 0
3M CO COM 88579Y101 17,371 88,305 SH   DFND 3 63,872 0 24,433
3M CO COM 88579Y101 252 1,282 SH   DFND 1 1,282 0 0
51JOB INC SP ADR REP COM 316827104 12,100 123,931 SH   DFND 3 101,086 0 22,845
ABB LTD SPONSORED ADR 000375204 3,938 180,918 SH   DFND 3 167,027 0 13,891
ABB LTD SPONSORED ADR 000375204 522 23,998 SH   DFND 2 23,998 0 0
ABBVIE INC COM 00287Y109 3,769 40,684 SH   DFND 2 40,684 0 0
ABBVIE INC COM 00287Y109 218 2,362 SH   DFND 1 2,362 0 0
ABBVIE INC COM 00287Y109 20,623 222,597 SH   DFND 3 164,128 0 58,469
ACADIA RLTY TR COM SH BEN INT 004239109 306 11,190 SH   DFND 2 11,190 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,009 73,405 SH   DFND 3 73,405 0 0
ADOBE SYS INC COM 00724F101 5,660 23,215 SH   DFND 2 23,215 0 0
ADOBE SYS INC COM 00724F101 28,738 117,871 SH   DFND 3 91,196 0 26,675
ADOBE SYS INC COM 00724F101 4,476 18,360 SH   DFND 1 18,360 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,544 183,385 SH   DFND 2 183,385 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 17,362 700,651 SH   DFND 3 581,301 0 119,350
ADVANCED DISP SVCS INC DEL COM 00790X101 3,365 135,805 SH   DFND 1 135,805 0 0
AGREE REALTY CORP COM 008492100 1,759 33,345 SH   DFND 3 33,345 0 0
AGREE REALTY CORP COM 008492100 321 6,095 SH   DFND 2 6,095 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,561 12,375 SH   DFND 3 12,375 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 233 1,850 SH   DFND 2 1,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,710 251,770 SH   DFND 2 251,770 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135,574 730,743 SH   DFND 3 664,203 0 66,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,436 83,200 SH   DFND 1 83,200 0 0
ALLSTATE CORP COM 020002101 425 4,660 SH   DFND 3 4,660 0 0
ALLSTATE CORP COM 020002101 223 2,450 SH   DFND 2 2,450 0 0
ALPHABET INC CAP STK CL A 02079K305 61,790 54,721 SH   DFND 3 46,781 0 7,940
ALPHABET INC CAP STK CL A 02079K305 7,870 6,970 SH   DFND 1 6,970 0 0
ALPHABET INC CAP STK CL A 02079K305 10,625 9,410 SH   DFND 2 9,410 0 0
ALPHABET INC CAP STK CL C 02079K107 10,860 9,735 SH   DFND 2 9,735 0 0
ALPHABET INC CAP STK CL C 02079K107 61,483 55,110 SH   DFND 3 47,125 0 7,985
ALPHABET INC CAP STK CL C 02079K107 7,843 7,030 SH   DFND 1 7,030 0 0
ALTRIA GROUP INC COM 02209S103 3,485 61,375 SH   DFND 2 61,375 0 0
ALTRIA GROUP INC COM 02209S103 16,902 297,635 SH   DFND 3 231,775 0 65,860
ALTRIA GROUP INC COM 02209S103 2,660 46,845 SH   DFND 1 46,845 0 0
AMAZON COM INC COM 023135106 89,404 52,597 SH   DFND 3 43,957 0 8,640
AMAZON COM INC COM 023135106 10,232 6,020 SH   DFND 2 6,020 0 0
AMAZON COM INC COM 023135106 7,555 4,445 SH   DFND 1 4,445 0 0
AMBEV SA SPONSORED ADR 02319V103 30,145 6,510,910 SH   DFND 2 6,510,910 0 0
AMBEV SA SPONSORED ADR 02319V103 13,078 2,824,752 SH   DFND 1 2,533,367 0 291,385
AMBEV SA SPONSORED ADR 02319V103 114,671 24,767,114 SH   DFND 3 22,351,214 0 2,415,900
AMDOCS LTD SHS G02602103 36,921 557,816 SH   DFND 2 557,816 0 0
AMDOCS LTD SHS G02602103 82,200 1,241,883 SH   DFND 3 1,136,143 0 105,740
AMDOCS LTD SHS G02602103 7,337 110,853 SH   DFND 1 71,848 0 39,005
AMERICAN CAMPUS CMNTYS INC COM 024835100 320 7,480 SH   DFND 1 7,480 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,338 77,855 SH   DFND 3 77,855 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 508 11,865 SH   DFND 2 11,865 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,664 300,465 SH   DFND 3 300,465 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,036 46,750 SH   DFND 2 46,750 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 636 28,705 SH   DFND 1 28,705 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 380 7,175 SH   DFND 3 7,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,768 74,695 SH   DFND 2 74,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53,046 367,945 SH   DFND 3 297,790 0 70,155
AMERICAN TOWER CORP NEW COM 03027X100 7,881 54,670 SH   DFND 1 54,670 0 0
AMERICOLD RLTY TR COM 03064D108 1,221 55,481 SH   DFND 3 55,481 0 0
AMGEN INC COM 031162100 18,672 101,155 SH   DFND 3 75,246 0 25,909
AMGEN INC COM 031162100 3,028 16,408 SH   DFND 2 16,408 0 0
ANDEAVOR COM 03349M105 613 4,679 SH   DFND 2 4,679 0 0
ANDEAVOR COM 03349M105 3,520 26,839 SH   DFND 3 16,981 0 9,858
APARTMENT INVT & MGMT CO CL A 03748R101 714 16,895 SH   DFND 2 16,895 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,736 111,975 SH   DFND 3 111,975 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 436 10,320 SH   DFND 1 10,320 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 652 20,471 SH   DFND 3 20,471 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 343 10,785 SH   DFND 2 10,785 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 410 22,985 SH   DFND 2 22,985 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,681 149,951 SH   DFND 3 149,951 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 258 14,465 SH   DFND 1 14,465 0 0
APPLE INC COM 037833100 915 4,944 SH   DFND 2 4,944 0 0
APPLE INC COM 037833100 1,696 9,165 SH   DFND 3 9,165 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 231 11,175 SH   DFND 2 11,175 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 422 20,406 SH   DFND 3 20,406 0 0
ATLASSIAN CORP PLC CL A G06242104 7,022 112,326 SH   DFND 2 112,326 0 0
ATLASSIAN CORP PLC CL A G06242104 17,856 285,608 SH   DFND 3 249,157 0 36,451
ATLASSIAN CORP PLC CL A G06242104 2,454 39,261 SH   DFND 1 33,747 0 5,514
AUTOMATIC DATA PROCESSING IN COM 053015103 10,100 75,297 SH   DFND 3 52,751 0 22,546
AUTOMATIC DATA PROCESSING IN COM 053015103 1,826 13,615 SH   DFND 2 13,615 0 0
AUTOZONE INC COM 053332102 5,068 7,555 SH   DFND 1 7,555 0 0
AUTOZONE INC COM 053332102 30,305 45,170 SH   DFND 3 34,740 0 10,430
AUTOZONE INC COM 053332102 6,159 9,180 SH   DFND 2 9,180 0 0
AVALONBAY CMNTYS INC COM 053484101 1,779 10,350 SH   DFND 2 10,350 0 0
AVALONBAY CMNTYS INC COM 053484101 1,131 6,580 SH   DFND 1 6,580 0 0
AVALONBAY CMNTYS INC COM 053484101 11,891 69,180 SH   DFND 3 69,180 0 0
AXALTA COATING SYS LTD COM G0750C108 3,018 99,590 SH   DFND 1 99,590 0 0
AXALTA COATING SYS LTD COM G0750C108 20,183 665,906 SH   DFND 3 520,476 0 145,430
AXALTA COATING SYS LTD COM G0750C108 4,230 139,565 SH   DFND 2 139,565 0 0
BALL CORP COM 058498106 13,149 369,880 SH   DFND 1 369,880 0 0
BALL CORP COM 058498106 18,168 511,062 SH   DFND 2 511,062 0 0
BALL CORP COM 058498106 107,751 3,030,983 SH   DFND 3 2,590,798 0 440,185
BANK AMER CORP COM 060505104 2,618 92,870 SH   DFND 3 92,870 0 0
BANK AMER CORP COM 060505104 1,411 50,070 SH   DFND 2 50,070 0 0
BANK AMER CORP COM 060505104 255 9,080 SH   DFND 1 9,080 0 0
BANKUNITED INC COM 06652K103 258 6,335 SH   DFND 2 6,335 0 0
BANKUNITED INC COM 06652K103 502 12,300 SH   DFND 3 12,300 0 0
BEST BUY INC COM 086516101 4,679 62,748 SH   DFND 3 44,936 0 17,812
BEST BUY INC COM 086516101 596 7,996 SH   DFND 2 7,996 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,440 128,790 SH   DFND 3 119,181 0 9,609
BHP BILLITON LTD SPONSORED ADR 088606108 830 16,607 SH   DFND 2 16,607 0 0
BIOGEN INC COM 09062X103 8,308 28,625 SH   DFND 1 28,625 0 0
BIOGEN INC COM 09062X103 44,866 154,585 SH   DFND 3 132,445 0 22,140
BIOGEN INC COM 09062X103 9,949 34,280 SH   DFND 2 34,280 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,835 199,950 SH   DFND 1 199,950 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 135,123 1,434,435 SH   DFND 3 1,225,670 0 208,765
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,482 249,288 SH   DFND 2 249,288 0 0
BLACKROCK INC COM 09247X101 16,014 32,090 SH   DFND 1 32,090 0 0
BLACKROCK INC COM 09247X101 20,942 41,965 SH   DFND 2 41,965 0 0
BLACKROCK INC COM 09247X101 119,989 240,440 SH   DFND 3 206,580 0 33,860
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 337 10,485 SH   DFND 2 10,485 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 647 20,121 SH   DFND 3 20,121 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,291 144,821 SH   DFND 3 144,821 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 235 26,405 SH   DFND 2 26,405 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 111 12,510 SH   DFND 1 12,510 0 0
BOEING CO COM 097023105 263 785 SH   DFND 1 785 0 0
BOEING CO COM 097023105 4,521 13,476 SH   DFND 2 13,476 0 0
BOEING CO COM 097023105 22,702 67,666 SH   DFND 3 48,513 0 19,153
BOOKING HLDGS INC COM 09857L108 33,396 16,475 SH   DFND 2 16,475 0 0
BOOKING HLDGS INC COM 09857L108 25,369 12,515 SH   DFND 1 12,515 0 0
BOOKING HLDGS INC COM 09857L108 222,201 109,616 SH   DFND 3 93,676 0 15,940
BOSTON PROPERTIES INC COM 101121101 7,632 60,855 SH   DFND 3 60,855 0 0
BOSTON PROPERTIES INC COM 101121101 1,166 9,300 SH   DFND 2 9,300 0 0
BOSTON PROPERTIES INC COM 101121101 666 5,315 SH   DFND 1 5,315 0 0
BP PLC SPONSORED ADR 055622104 2,063 45,190 SH   DFND 3 45,190 0 0
BP PLC SPONSORED ADR 055622104 204 4,475 SH   DFND 1 4,475 0 0
BP PLC SPONSORED ADR 055622104 1,142 25,029 SH   DFND 2 25,029 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 950 56,320 SH   DFND 2 56,320 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 615 36,485 SH   DFND 1 36,485 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,462 382,845 SH   DFND 3 382,845 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,793 213,113 SH   DFND 2 213,113 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,573 118,775 SH   DFND 1 118,775 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 67,582 1,221,229 SH   DFND 3 1,025,721 0 195,508
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32,702 648,213 SH   DFND 3 614,443 0 33,770
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,928 38,225 SH   DFND 1 8,200 0 30,025
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,684 370,350 SH   DFND 2 370,350 0 0
BROADCOM INC COM 11135F101 1,987 8,193 SH   DFND 2 8,193 0 0
BROADCOM INC COM 11135F101 10,986 45,279 SH   DFND 3 31,887 0 13,392
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 478 5,720 SH   DFND 2 5,720 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,926 34,985 SH   DFND 3 23,354 0 11,631
CA INC COM 12673P105 3,864 108,403 SH   DFND 3 75,663 0 32,740
CA INC COM 12673P105 490 13,761 SH   DFND 2 13,761 0 0
CAMECO CORP COM 13321L108 9,674 859,950 SH   DFND 2 859,950 0 0
CAMECO CORP COM 13321L108 16,152 1,435,776 SH   DFND 3 1,404,116 0 31,660
CAMECO CORP COM 13321L108 1,070 95,137 SH   DFND 1 22,037 0 73,100
CAMPBELL SOUP CO COM 134429109 24,406 602,047 SH   DFND 3 484,730 0 117,317
CAMPBELL SOUP CO COM 134429109 3,971 97,960 SH   DFND 1 97,960 0 0
CAMPBELL SOUP CO COM 134429109 5,277 130,168 SH   DFND 2 130,168 0 0
CANON INC SPONSORED ADR 138006309 2,044 62,554 SH   DFND 3 55,716 0 6,838
CATCHMARK TIMBER TR INC CL A 14912Y202 611 48,005 SH   DFND 1 48,005 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,520 119,481 SH   DFND 2 119,481 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,619 520,025 SH   DFND 3 520,025 0 0
CATERPILLAR INC DEL COM 149123101 1,977 14,576 SH   DFND 2 14,576 0 0
CATERPILLAR INC DEL COM 149123101 9,531 70,254 SH   DFND 3 48,641 0 21,613
CF INDS HLDGS INC COM 125269100 17,012 383,165 SH   DFND 2 383,165 0 0
CF INDS HLDGS INC COM 125269100 13,392 301,640 SH   DFND 1 301,640 0 0
CF INDS HLDGS INC COM 125269100 101,081 2,276,616 SH   DFND 3 1,968,761 0 307,855
CHESAPEAKE LODGING TR SH BEN INT 165240102 236 7,470 SH   DFND 1 7,470 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,441 77,150 SH   DFND 3 77,150 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 375 11,860 SH   DFND 2 11,860 0 0
CHEVRON CORP NEW COM 166764100 1,505 11,910 SH   DFND 3 11,910 0 0
CHEVRON CORP NEW COM 166764100 797 6,311 SH   DFND 2 6,311 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 947 10,549 SH   DFND 2 10,549 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,359 81,914 SH   DFND 3 75,825 0 6,089
CHUBB LIMITED COM H1467J104 325 2,565 SH   DFND 2 2,565 0 0
CHUBB LIMITED COM H1467J104 604 4,761 SH   DFND 3 4,761 0 0
CISCO SYS INC COM 17275R102 4,314 100,270 SH   DFND 2 100,270 0 0
CISCO SYS INC COM 17275R102 23,335 542,313 SH   DFND 3 387,422 0 154,891
CISCO SYS INC COM 17275R102 267 6,208 SH   DFND 1 6,208 0 0
CITIGROUP INC COM NEW 172967424 217 3,250 SH   DFND 1 3,250 0 0
CITIGROUP INC COM NEW 172967424 1,198 17,908 SH   DFND 2 17,908 0 0
CITIGROUP INC COM NEW 172967424 2,259 33,770 SH   DFND 3 33,770 0 0
CLOROX CO DEL COM 189054109 575 4,252 SH   DFND 2 4,252 0 0
CLOROX CO DEL COM 189054109 4,670 34,531 SH   DFND 3 24,099 0 10,432
CMS ENERGY CORP COM 125896100 431 9,116 SH   DFND 2 9,116 0 0
CMS ENERGY CORP COM 125896100 856 18,105 SH   DFND 3 18,105 0 0
COCA COLA CO COM 191216100 6,090 138,872 SH   DFND 2 138,872 0 0
COCA COLA CO COM 191216100 26,889 613,078 SH   DFND 3 472,148 0 140,930
COCA COLA CO COM 191216100 4,400 100,335 SH   DFND 1 100,335 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,311 56,880 SH   DFND 3 52,394 0 4,486
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,565 27,745 SH   DFND 3 25,583 0 2,162
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 3,041 SH   DFND 3 3,041 0 0
COLGATE PALMOLIVE CO COM 194162103 1,859 28,699 SH   DFND 2 28,699 0 0
COLGATE PALMOLIVE CO COM 194162103 10,592 163,434 SH   DFND 3 118,456 0 44,978
COLONY CAP INC NEW CL A COM 19626G108 588 94,278 SH   DFND 2 94,278 0 0
COLONY CAP INC NEW CL A COM 19626G108 245 39,264 SH   DFND 1 39,264 0 0
COLONY CAP INC NEW CL A COM 19626G108 2,673 428,441 SH   DFND 3 428,441 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 312 13,750 SH   DFND 2 13,750 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,078 91,540 SH   DFND 3 91,540 0 0
COMCAST CORP NEW CL A 20030N101 2,708 82,559 SH   DFND 2 82,559 0 0
COMCAST CORP NEW CL A 20030N101 14,675 447,285 SH   DFND 3 326,614 0 120,671
COMFORT SYS USA INC COM 199908104 924 20,190 SH   DFND 3 20,190 0 0
COMFORT SYS USA INC COM 199908104 478 10,455 SH   DFND 2 10,455 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 407 13,648 SH   DFND 1 13,648 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,339 145,265 SH   DFND 3 145,265 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 926 31,027 SH   DFND 2 31,027 0 0
CONAGRA BRANDS INC COM 205887102 344 9,637 SH   DFND 2 9,637 0 0
CONAGRA BRANDS INC COM 205887102 1,372 38,419 SH   DFND 3 18,454 0 19,965
CORE LABORATORIES N V COM N22717107 10,732 85,035 SH   DFND 3 69,585 0 15,450
CORECIVIC INC COM 21871N101 8,684 363,530 SH   DFND 3 363,530 0 0
CORECIVIC INC COM 21871N101 1,589 66,540 SH   DFND 2 66,540 0 0
CORECIVIC INC COM 21871N101 831 34,805 SH   DFND 1 34,805 0 0
CORNING INC COM 219350105 709 25,785 SH   DFND 2 25,785 0 0
CORNING INC COM 219350105 5,230 190,144 SH   DFND 3 132,274 0 57,870
COUSINS PPTYS INC COM 222795106 6,457 666,380 SH   DFND 3 666,380 0 0
COUSINS PPTYS INC COM 222795106 615 63,535 SH   DFND 1 63,535 0 0
COUSINS PPTYS INC COM 222795106 950 98,055 SH   DFND 2 98,055 0 0
COVANTA HLDG CORP COM 22282E102 1,121 67,940 SH   DFND 3 67,940 0 0
COVANTA HLDG CORP COM 22282E102 548 33,260 SH   DFND 2 33,260 0 0
CRH PLC ADR 12626K203 2,951 83,506 SH   DFND 3 76,912 0 6,594
CROWN CASTLE INTL CORP NEW COM 22822V101 1,309 12,148 SH   DFND 2 12,148 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,741 53,255 SH   DFND 3 53,255 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 549 5,095 SH   DFND 1 5,095 0 0
CUBESMART COM 229663109 4,670 144,965 SH   DFND 3 144,965 0 0
CUBESMART COM 229663109 442 13,735 SH   DFND 1 13,735 0 0
CUBESMART COM 229663109 695 21,590 SH   DFND 2 21,590 0 0
CUMMINS INC COM 231021106 788 5,927 SH   DFND 2 5,927 0 0
CUMMINS INC COM 231021106 4,758 35,777 SH   DFND 3 23,480 0 12,297
CVS HEALTH CORP COM 126650100 1,862 28,943 SH   DFND 2 28,943 0 0
CVS HEALTH CORP COM 126650100 10,765 167,297 SH   DFND 3 121,061 0 46,236
D R HORTON INC COM 23331A109 722 17,610 SH   DFND 3 17,610 0 0
DAVITA INC COM 23918K108 12,458 179,410 SH   DFND 1 179,410 0 0
DAVITA INC COM 23918K108 15,821 227,850 SH   DFND 2 227,850 0 0
DAVITA INC COM 23918K108 96,915 1,395,677 SH   DFND 3 1,204,277 0 191,400
DELTA AIR LINES INC DEL COM NEW 247361702 349 7,055 SH   DFND 2 7,055 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 675 13,641 SH   DFND 3 13,641 0 0
DESPEGAR COM CORP ORD SHS G27358103 4,442 211,850 SH   DFND 2 211,850 0 0
DESPEGAR COM CORP ORD SHS G27358103 458 21,880 SH   DFND 1 4,585 0 17,295
DESPEGAR COM CORP ORD SHS G27358103 3,595 171,441 SH   DFND 3 164,516 0 6,925
DIAMOND OFFSHORE DRILLING IN COM 25271C102 51,300 2,459,266 SH   DFND 3 2,128,496 0 330,770
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,555 362,185 SH   DFND 2 362,185 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,777 276,950 SH   DFND 1 276,950 0 0
DICKS SPORTING GOODS INC COM 253393102 6,007 170,420 SH   DFND 2 170,420 0 0
DICKS SPORTING GOODS INC COM 253393102 4,666 132,375 SH   DFND 1 132,375 0 0
DICKS SPORTING GOODS INC COM 253393102 28,595 811,225 SH   DFND 3 620,495 0 190,730
DIGITAL RLTY TR INC COM 253868103 1,741 15,605 SH   DFND 2 15,605 0 0
DIGITAL RLTY TR INC COM 253868103 10,046 90,035 SH   DFND 3 90,035 0 0
DIGITAL RLTY TR INC COM 253868103 927 8,310 SH   DFND 1 8,310 0 0
DISCOVER FINL SVCS COM 254709108 209 2,981 SH   DFND 3 2,981 0 0
DOLLAR GEN CORP NEW COM 256677105 1,831 18,575 SH   DFND 3 18,575 0 0
DOLLAR GEN CORP NEW COM 256677105 836 8,480 SH   DFND 2 8,480 0 0
DOWDUPONT INC COM 26078J100 1,681 25,511 SH   DFND 3 25,511 0 0
DOWDUPONT INC COM 26078J100 926 14,060 SH   DFND 2 14,060 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,255 151,325 SH   DFND 1 151,325 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,276 200,720 SH   DFND 2 200,720 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 69,359 1,134,066 SH   DFND 3 956,396 0 177,670
EASTGROUP PPTY INC COM 277276101 1,396 14,616 SH   DFND 3 14,616 0 0
EASTGROUP PPTY INC COM 277276101 215 2,255 SH   DFND 2 2,255 0 0
EASTMAN CHEM CO COM 277432100 3,241 32,424 SH   DFND 3 21,119 0 11,305
EASTMAN CHEM CO COM 277432100 542 5,428 SH   DFND 2 5,428 0 0
EATON CORP PLC SHS G29183103 935 12,519 SH   DFND 2 12,519 0 0
EATON CORP PLC SHS G29183103 6,022 80,584 SH   DFND 3 54,059 0 26,525
ELECTRONIC ARTS INC COM 285512109 17,762 125,955 SH   DFND 2 125,955 0 0
ELECTRONIC ARTS INC COM 285512109 109,064 773,394 SH   DFND 3 651,109 0 122,285
ELECTRONIC ARTS INC COM 285512109 13,000 92,190 SH   DFND 1 92,190 0 0
EMERSON ELEC CO COM 291011104 1,620 23,439 SH   DFND 2 23,439 0 0
EMERSON ELEC CO COM 291011104 7,991 115,581 SH   DFND 3 80,631 0 34,950
ENSCO PLC SHS CLASS A G3157S106 6,223 857,185 SH   DFND 1 857,185 0 0
ENSCO PLC SHS CLASS A G3157S106 45,422 6,256,541 SH   DFND 3 5,393,301 0 863,240
ENSCO PLC SHS CLASS A G3157S106 7,977 1,098,870 SH   DFND 2 1,098,870 0 0
EQUIFAX INC COM 294429105 9,913 79,235 SH   DFND 1 79,235 0 0
EQUIFAX INC COM 294429105 13,642 109,045 SH   DFND 2 109,045 0 0
EQUIFAX INC COM 294429105 83,739 669,325 SH   DFND 3 575,945 0 93,380
EQUINIX INC COM PAR $0.001 29444U700 96,772 225,110 SH   DFND 3 198,095 0 27,015
EQUINIX INC COM PAR $0.001 29444U700 16,638 38,705 SH   DFND 2 38,705 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,247 28,490 SH   DFND 1 28,490 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 304 3,315 SH   DFND 1 3,315 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,169 34,485 SH   DFND 3 34,485 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 483 5,265 SH   DFND 2 5,265 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,063 16,695 SH   DFND 2 16,695 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 674 10,590 SH   DFND 1 10,590 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,116 111,740 SH   DFND 3 111,740 0 0
ESSEX PPTY TR INC COM 297178105 561 2,350 SH   DFND 2 2,350 0 0
ESSEX PPTY TR INC COM 297178105 3,735 15,625 SH   DFND 3 15,625 0 0
ESSEX PPTY TR INC COM 297178105 340 1,425 SH   DFND 1 1,425 0 0
EXELON CORP COM 30161N101 542 12,730 SH   DFND 3 12,730 0 0
EXELON CORP COM 30161N101 271 6,375 SH   DFND 2 6,375 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,785 47,950 SH   DFND 3 47,950 0 0
EXTRA SPACE STORAGE INC COM 30225T102 454 4,555 SH   DFND 1 4,555 0 0
EXTRA SPACE STORAGE INC COM 30225T102 714 7,155 SH   DFND 2 7,155 0 0
EXXON MOBIL CORP COM 30231G102 366 4,430 SH   DFND 1 4,430 0 0
EXXON MOBIL CORP COM 30231G102 2,020 24,418 SH   DFND 2 24,418 0 0
EXXON MOBIL CORP COM 30231G102 3,755 45,400 SH   DFND 3 45,400 0 0
F M C CORP COM NEW 302491303 1,461 16,385 SH   DFND 3 16,385 0 0
F M C CORP COM NEW 302491303 794 8,905 SH   DFND 2 8,905 0 0
FACEBOOK INC CL A 30303M102 39,370 202,605 SH   DFND 1 202,605 0 0
FACEBOOK INC CL A 30303M102 289,263 1,488,596 SH   DFND 3 1,286,286 0 202,310
FACEBOOK INC CL A 30303M102 49,144 252,904 SH   DFND 2 252,904 0 0
FASTENAL CO COM 311900104 514 10,686 SH   DFND 2 10,686 0 0
FASTENAL CO COM 311900104 3,360 69,825 SH   DFND 3 46,815 0 23,010
FEDEX CORP COM 31428X106 15,035 66,220 SH   DFND 2 66,220 0 0
FEDEX CORP COM 31428X106 11,765 51,815 SH   DFND 1 51,815 0 0
FEDEX CORP COM 31428X106 89,809 395,534 SH   DFND 3 338,569 0 56,965
FIFTH THIRD BANCORP COM 316773100 4,243 147,866 SH   DFND 3 103,445 0 44,421
FIFTH THIRD BANCORP COM 316773100 872 30,404 SH   DFND 2 30,404 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,852 115,551 SH   DFND 3 115,551 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 567 17,015 SH   DFND 2 17,015 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 367 11,025 SH   DFND 1 11,025 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 489 21,445 SH   DFND 2 21,445 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,130 137,225 SH   DFND 3 137,225 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 270 11,880 SH   DFND 1 11,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,655 211,810 SH   DFND 1 211,810 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,563 1,365,200 SH   DFND 3 1,067,525 0 297,675
FREEPORT-MCMORAN INC CL B 35671D857 4,210 243,970 SH   DFND 2 243,970 0 0
GALLAGHER ARTHUR J & CO COM 363576109 256 3,930 SH   DFND 2 3,930 0 0
GALLAGHER ARTHUR J & CO COM 363576109 480 7,365 SH   DFND 3 7,365 0 0
GAP INC DEL COM 364760108 3,552 109,678 SH   DFND 3 77,387 0 32,291
GAP INC DEL COM 364760108 497 15,352 SH   DFND 2 15,352 0 0
GENERAL ELECTRIC CO COM 369604103 184 13,560 SH   DFND 3 13,560 0 0
GENERAL MLS INC COM 370334104 5,759 130,127 SH   DFND 3 91,945 0 38,182
GENERAL MLS INC COM 370334104 740 16,723 SH   DFND 2 16,723 0 0
GENESEE & WYO INC CL A 371559105 9,184 112,940 SH   DFND 1 112,940 0 0
GENESEE & WYO INC CL A 371559105 11,486 141,250 SH   DFND 2 141,250 0 0
GENESEE & WYO INC CL A 371559105 72,891 896,350 SH   DFND 3 769,935 0 126,415
GENUINE PARTS CO COM 372460105 3,661 39,887 SH   DFND 3 27,922 0 11,965
GENUINE PARTS CO COM 372460105 484 5,278 SH   DFND 2 5,278 0 0
GETTY RLTY CORP NEW COM 374297109 252 8,975 SH   DFND 1 8,975 0 0
GETTY RLTY CORP NEW COM 374297109 2,617 92,915 SH   DFND 3 92,915 0 0
GETTY RLTY CORP NEW COM 374297109 401 14,250 SH   DFND 2 14,250 0 0
GGP INC COM 36174X101 469 22,980 SH   DFND 2 22,980 0 0
GGP INC COM 36174X101 3,015 147,625 SH   DFND 3 147,625 0 0
GGP INC COM 36174X101 288 14,115 SH   DFND 1 14,115 0 0
GILEAD SCIENCES INC COM 375558103 2,595 36,634 SH   DFND 2 36,634 0 0
GILEAD SCIENCES INC COM 375558103 13,953 196,967 SH   DFND 3 141,264 0 55,703
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,499 153,132 PRN   DFND 3 151,454 0 1,678
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8,820 94,939 SH   DFND 2 94,939 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 12,729 137,005 SH   DFND 3 134,040 0 2,965
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 327 3,525 SH   DFND 1 3,525 0 0
GRAINGER W W INC COM 384802104 222 723 SH   DFND 3 723 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 827 57,051 SH   DFND 2 57,051 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 150 10,355 SH   DFND 1 10,355 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,577 108,710 SH   DFND 3 108,710 0 0
HASBRO INC COM 418056107 1,840 19,936 SH   DFND 3 10,778 0 9,158
HASBRO INC COM 418056107 407 4,417 SH   DFND 2 4,417 0 0
HCP INC COM 40414L109 697 27,000 SH   DFND 2 27,000 0 0
HCP INC COM 40414L109 4,562 176,700 SH   DFND 3 176,700 0 0
HCP INC COM 40414L109 438 16,980 SH   DFND 1 16,980 0 0
HEALTHCARE RLTY TR COM 421946104 310 10,685 SH   DFND 1 10,685 0 0
HEALTHCARE RLTY TR COM 421946104 3,275 112,646 SH   DFND 3 112,646 0 0
HEALTHCARE RLTY TR COM 421946104 489 16,820 SH   DFND 2 16,820 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,421 126,925 SH   DFND 3 126,925 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 529 19,655 SH   DFND 2 19,655 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 296 11,015 SH   DFND 1 11,015 0 0
HERSHEY CO COM 427866108 594 6,392 SH   DFND 2 6,392 0 0
HERSHEY CO COM 427866108 4,848 52,098 SH   DFND 3 37,124 0 14,974
HESS CORP COM 42809H107 1,221 18,265 SH   DFND 3 18,265 0 0
HESS CORP COM 42809H107 631 9,446 SH   DFND 2 9,446 0 0
HOME DEPOT INC COM 437076102 4,369 22,396 SH   DFND 2 22,396 0 0
HOME DEPOT INC COM 437076102 273 1,404 SH   DFND 1 1,404 0 0
HOME DEPOT INC COM 437076102 28,035 143,696 SH   DFND 3 106,643 0 37,053
HONDA MOTOR LTD AMERN SHS 438128308 568 19,437 SH   DFND 2 19,437 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,977 170,048 SH   DFND 3 158,895 0 11,153
HONEYWELL INTL INC COM 438516106 15,187 105,434 SH   DFND 3 75,476 0 29,958
HONEYWELL INTL INC COM 438516106 2,935 20,380 SH   DFND 2 20,380 0 0
HORMEL FOODS CORP COM 440452100 2,989 80,346 SH   DFND 3 52,944 0 27,402
HORMEL FOODS CORP COM 440452100 429 11,539 SH   DFND 2 11,539 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,471 307,135 SH   DFND 3 307,135 0 0
HOST HOTELS & RESORTS INC COM 44107P104 625 29,680 SH   DFND 1 29,680 0 0
HOST HOTELS & RESORTS INC COM 44107P104 993 47,170 SH   DFND 2 47,170 0 0
HUNTINGTON BANCSHARES INC COM 446150104 474 32,160 SH   DFND 3 32,160 0 0
HUNTINGTON BANCSHARES INC COM 446150104 250 16,960 SH   DFND 2 16,960 0 0
ILLINOIS TOOL WKS INC COM 452308109 890 6,427 SH   DFND 2 6,427 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,354 38,646 SH   DFND 3 25,198 0 13,448
INCYTE CORP COM 45337C102 29,398 438,780 SH   DFND 1 438,780 0 0
INCYTE CORP COM 45337C102 37,476 559,344 SH   DFND 2 559,344 0 0
INCYTE CORP COM 45337C102 220,193 3,286,470 SH   DFND 3 2,829,180 0 457,290
INDEPENDENCE RLTY TR INC COM 45378A106 2,111 204,791 SH   DFND 3 204,791 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 200 19,450 SH   DFND 1 19,450 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 309 30,045 SH   DFND 2 30,045 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,259 167,762 SH   DFND 3 152,082 0 15,680
INGERSOLL-RAND PLC SHS G47791101 498 5,559 SH   DFND 2 5,559 0 0
INGERSOLL-RAND PLC SHS G47791101 3,670 40,905 SH   DFND 3 27,840 0 13,065
INTEL CORP COM 458140100 28,190 567,099 SH   DFND 3 422,973 0 144,126
INTEL CORP COM 458140100 5,936 119,426 SH   DFND 2 119,426 0 0
INTEL CORP COM 458140100 540 10,869 SH   DFND 1 10,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,283 23,505 SH   DFND 2 23,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,230 123,339 SH   DFND 3 88,615 0 34,724
INTERXION HOLDING N.V SHS N47279109 1,217 19,505 SH   DFND 2 19,505 0 0
INTERXION HOLDING N.V SHS N47279109 723 11,585 SH   DFND 1 11,585 0 0
INTERXION HOLDING N.V SHS N47279109 7,843 125,660 SH   DFND 3 125,660 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,952 56,330 SH   DFND 3 43,145 0 13,185
INTUITIVE SURGICAL INC COM NEW 46120E602 3,947 8,250 SH   DFND 2 8,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,626 7,580 SH   DFND 1 7,580 0 0
INVITATION HOMES INC COM 46187W107 939 40,723 SH   DFND 2 40,723 0 0
INVITATION HOMES INC COM 46187W107 6,035 261,723 SH   DFND 3 261,723 0 0
INVITATION HOMES INC COM 46187W107 576 25,004 SH   DFND 1 25,004 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 12,440 119,966 PRN   DFND 3 119,966 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,930 132,754 PRN   DFND 3 124,314 0 8,440
ISHARES TR BARCLAYS 7 10 YR 464287440 15,860 154,725 PRN   DFND 3 146,566 0 8,159
ISHARES TR IBOXX HI YD ETF 464288513 7,197 84,594 PRN   DFND 3 84,594 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,062 49,096 PRN   DFND 3 49,096 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,069 239,078 PRN   DFND 3 239,078 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 620 5,115 PRN   DFND 2 5,115 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,184 9,755 PRN   DFND 3 9,755 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,714 44,888 PRN   DFND 3 44,888 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,049 40,848 PRN   DFND 3 40,848 0 0
J & J SNACK FOODS CORP COM 466032109 1,029 6,750 SH   DFND 3 6,750 0 0
J & J SNACK FOODS CORP COM 466032109 507 3,327 SH   DFND 2 3,327 0 0
JERNIGAN CAP INC COM 476405105 479 25,170 SH   DFND 2 25,170 0 0
JERNIGAN CAP INC COM 476405105 195 10,265 SH   DFND 1 10,265 0 0
JERNIGAN CAP INC COM 476405105 2,036 106,845 SH   DFND 3 106,845 0 0
JOHNSON & JOHNSON COM 478160104 27,398 225,800 SH   DFND 2 225,800 0 0
JOHNSON & JOHNSON COM 478160104 15,260 125,766 SH   DFND 1 125,766 0 0
JOHNSON & JOHNSON COM 478160104 153,710 1,266,779 SH   DFND 3 1,033,085 0 233,694
JOHNSON CTLS INTL PLC SHS G51502105 608 18,179 SH   DFND 2 18,179 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,094 122,405 SH   DFND 3 80,114 0 42,291
JONES LANG LASALLE INC COM 48020Q107 215 1,301 SH   DFND 3 1,301 0 0
JPMORGAN CHASE & CO COM 46625H100 596 5,723 SH   DFND 1 5,723 0 0
JPMORGAN CHASE & CO COM 46625H100 7,399 71,013 SH   DFND 2 71,013 0 0
JPMORGAN CHASE & CO COM 46625H100 33,841 324,779 SH   DFND 3 236,363 0 88,416
KANSAS CITY SOUTHERN COM NEW 485170302 703 6,639 SH   DFND 2 6,639 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,354 12,786 SH   DFND 3 12,786 0 0
KELLOGG CO COM 487836108 3,703 53,008 SH   DFND 3 34,935 0 18,073
KELLOGG CO COM 487836108 549 7,860 SH   DFND 2 7,860 0 0
KEYCORP NEW COM 493267108 933 47,786 SH   DFND 2 47,786 0 0
KEYCORP NEW COM 493267108 3,874 198,263 SH   DFND 3 146,516 0 51,747
KIMBERLY CLARK CORP COM 494368103 932 8,849 SH   DFND 2 8,849 0 0
KIMBERLY CLARK CORP COM 494368103 7,417 70,419 SH   DFND 3 49,691 0 20,728
KLA-TENCOR CORP COM 482480100 3,708 36,169 SH   DFND 3 24,547 0 11,622
KLA-TENCOR CORP COM 482480100 525 5,128 SH   DFND 2 5,128 0 0
KOHLS CORP COM 500255104 436 5,984 SH   DFND 2 5,984 0 0
KOHLS CORP COM 500255104 2,012 27,609 SH   DFND 3 14,895 0 12,714
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,269 101,017 SH   DFND 3 94,326 0 6,691
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 488 11,565 SH   DFND 2 11,565 0 0
KRAFT HEINZ CO COM 500754106 9,281 147,744 SH   DFND 3 104,431 0 43,313
KRAFT HEINZ CO COM 500754106 1,666 26,533 SH   DFND 2 26,533 0 0
KROGER CO COM 501044101 213 7,516 SH   DFND 3 7,516 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,576 37,715 SH   DFND 3 37,715 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 249 3,650 SH   DFND 1 3,650 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 540 7,915 SH   DFND 2 7,915 0 0
LENNAR CORP CL A 526057104 746 14,226 SH   DFND 3 14,226 0 0
LGI HOMES INC COM 50187T106 717 12,426 SH   DFND 3 12,426 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,573 125,726 SH   DFND 3 125,726 0 0
LIBERTY PPTY TR SH BEN INT 531172104 531 11,980 SH   DFND 1 11,980 0 0
LIBERTY PPTY TR SH BEN INT 531172104 819 18,490 SH   DFND 2 18,490 0 0
LIFE STORAGE INC COM 53223X107 1,627 16,721 SH   DFND 3 16,721 0 0
LIFE STORAGE INC COM 53223X107 243 2,500 SH   DFND 2 2,500 0 0
LILLY ELI & CO COM 532457108 11,024 129,197 SH   DFND 3 94,887 0 34,310
LILLY ELI & CO COM 532457108 2,354 27,598 SH   DFND 2 27,598 0 0
LILLY ELI & CO COM 532457108 202 2,368 SH   DFND 1 2,368 0 0
LINCOLN NATL CORP IND COM 534187109 386 6,211 SH   DFND 3 6,211 0 0
LINCOLN NATL CORP IND COM 534187109 211 3,405 SH   DFND 2 3,405 0 0
LOCKHEED MARTIN CORP COM 539830109 2,524 8,544 SH   DFND 2 8,544 0 0
LOCKHEED MARTIN CORP COM 539830109 12,761 43,197 SH   DFND 3 30,118 0 13,079
LULULEMON ATHLETICA INC COM 550021109 19,654 157,426 SH   DFND 1 144,141 0 13,285
LULULEMON ATHLETICA INC COM 550021109 177,674 1,423,103 SH   DFND 3 1,259,983 0 163,120
LULULEMON ATHLETICA INC COM 550021109 42,881 343,465 SH   DFND 2 343,465 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,664 15,155 SH   DFND 2 15,155 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,012 72,944 SH   DFND 3 50,926 0 22,018
MACERICH CO COM 554382101 321 5,655 SH   DFND 2 5,655 0 0
MACERICH CO COM 554382101 2,064 36,330 SH   DFND 3 36,330 0 0
MACYS INC COM 55616P104 401 10,722 SH   DFND 2 10,722 0 0
MACYS INC COM 55616P104 1,657 44,273 SH   DFND 3 21,409 0 22,864
MAGNA INTL INC COM 559222401 2,460 42,324 SH   DFND 3 39,118 0 3,206
MARATHON PETE CORP COM 56585A102 1,325 18,896 SH   DFND 2 18,896 0 0
MARATHON PETE CORP COM 56585A102 6,281 89,538 SH   DFND 3 63,025 0 26,513
MASTERCARD INCORPORATED CL A 57636Q104 178,788 909,770 SH   DFND 3 783,040 0 126,730
MASTERCARD INCORPORATED CL A 57636Q104 26,803 136,390 SH   DFND 2 136,390 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,722 115,625 SH   DFND 1 115,625 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 397 6,776 SH   DFND 2 6,776 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,657 28,248 SH   DFND 3 13,650 0 14,598
MCDONALDS CORP COM 580135101 18,067 115,306 SH   DFND 3 85,083 0 30,223
MCDONALDS CORP COM 580135101 3,032 19,352 SH   DFND 2 19,352 0 0
MEDTRONIC PLC SHS G5960L103 54,585 637,605 SH   DFND 2 637,605 0 0
MEDTRONIC PLC SHS G5960L103 22,766 265,928 SH   DFND 1 240,323 0 25,605
MEDTRONIC PLC SHS G5960L103 230,659 2,694,304 SH   DFND 3 2,393,944 0 300,360
MERCK & CO INC COM 58933Y105 86,837 1,430,595 SH   DFND 3 1,185,575 0 245,020
MERCK & CO INC COM 58933Y105 7,920 130,493 SH   DFND 1 130,493 0 0
MERCK & CO INC COM 58933Y105 15,446 254,470 SH   DFND 2 254,470 0 0
MICROSOFT CORP COM 594918104 164,234 1,665,496 SH   DFND 3 1,427,961 0 237,535
MICROSOFT CORP COM 594918104 27,072 274,542 SH   DFND 2 274,542 0 0
MICROSOFT CORP COM 594918104 19,905 201,860 SH   DFND 1 201,860 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,144 11,365 SH   DFND 2 11,365 0 0
MID AMER APT CMNTYS INC COM 59522J103 720 7,155 SH   DFND 1 7,155 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,456 74,070 SH   DFND 3 74,070 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,891 27,806 SH   DFND 3 16,975 0 10,831
MOLSON COORS BREWING CO CL B 60871R209 629 9,253 SH   DFND 2 9,253 0 0
MONDELEZ INTL INC CL A 609207105 3,131 76,370 SH   DFND 1 76,370 0 0
MONDELEZ INTL INC CL A 609207105 5,643 137,655 SH   DFND 2 137,655 0 0
MONDELEZ INTL INC CL A 609207105 28,029 683,641 SH   DFND 3 516,391 0 167,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 566 4,868 SH   DFND 2 4,868 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,124 35,443 SH   DFND 3 24,016 0 11,427
MUELLER WTR PRODS INC COM SER A 624758108 119 10,210 SH   DFND 1 10,210 0 0
MUELLER WTR PRODS INC COM SER A 624758108 663 56,630 SH   DFND 2 56,630 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,262 107,730 SH   DFND 3 107,730 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 379 8,630 SH   DFND 2 8,630 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,488 56,610 SH   DFND 3 56,610 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 229 5,230 SH   DFND 1 5,230 0 0
NETEASE INC SPONSORED ADR 64110W102 14,757 58,405 SH   DFND 2 58,405 0 0
NETEASE INC SPONSORED ADR 64110W102 32,111 127,090 SH   DFND 3 118,585 0 8,505
NETEASE INC SPONSORED ADR 64110W102 317 1,255 SH   DFND 1 1,255 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 317 3,350 SH   DFND 1 3,350 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,010 31,805 SH   DFND 2 31,805 0 0
NEWELL BRANDS INC COM 651229106 2,048 79,422 SH   DFND 3 53,934 0 25,488
NEWELL BRANDS INC COM 651229106 706 27,381 SH   DFND 2 27,381 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 203 6,580 SH   DFND 3 6,580 0 0
NIKE INC CL B 654106103 5,089 63,870 SH   DFND 1 63,870 0 0
NIKE INC CL B 654106103 6,835 85,790 SH   DFND 2 85,790 0 0
NIKE INC CL B 654106103 40,433 507,451 SH   DFND 3 398,381 0 109,070
NOKIA CORP SPONSORED ADR 654902204 1,732 301,357 SH   DFND 3 269,464 0 31,893
NORFOLK SOUTHERN CORP COM 655844108 723 4,795 SH   DFND 2 4,795 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,070 33,611 SH   DFND 3 22,225 0 11,386
NOVARTIS A G SPONSORED ADR 66987V109 63,336 838,455 SH   DFND 2 838,455 0 0
NOVARTIS A G SPONSORED ADR 66987V109 193,018 2,555,180 SH   DFND 3 2,299,475 0 255,705
NOVARTIS A G SPONSORED ADR 66987V109 21,785 288,400 SH   DFND 1 247,285 0 41,115
NUCOR CORP COM 670346105 652 10,434 SH   DFND 2 10,434 0 0
NUCOR CORP COM 670346105 4,710 75,374 SH   DFND 3 52,684 0 22,690
NVENT ELECTRIC PLC SHS G6700G107 446 17,782 SH   DFND 3 15,846 0 1,936
NVR INC COM 62944T105 730 246 SH   DFND 3 246 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,264 37,520 SH   DFND 2 37,520 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,282 33,930 SH   DFND 1 33,930 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 56,043 204,861 SH   DFND 3 158,951 0 45,910
OLD REP INTL CORP COM 680223104 448 22,545 SH   DFND 3 22,545 0 0
OLD REP INTL CORP COM 680223104 236 11,865 SH   DFND 2 11,865 0 0
OLIN CORP COM PAR $1 680665205 16,797 584,867 SH   DFND 3 474,592 0 110,275
OLIN CORP COM PAR $1 680665205 3,648 127,040 SH   DFND 2 127,040 0 0
OLIN CORP COM PAR $1 680665205 2,846 99,105 SH   DFND 1 99,105 0 0
ORACLE CORP COM 68389X105 263 5,985 SH   DFND 3 5,985 0 0
OUTFRONT MEDIA INC COM 69007J106 2,286 117,569 SH   DFND 3 117,569 0 0
OUTFRONT MEDIA INC COM 69007J106 465 23,947 SH   DFND 2 23,947 0 0
OUTFRONT MEDIA INC COM 69007J106 220 11,355 SH   DFND 1 11,355 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,519 58,433 SH   DFND 3 52,310 0 6,123
PACKAGING CORP AMER COM 695156109 1,393 12,463 SH   DFND 3 5,966 0 6,497
PACKAGING CORP AMER COM 695156109 398 3,564 SH   DFND 2 3,564 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,258 81,395 SH   DFND 1 64,185 0 17,210
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,633 275,065 SH   DFND 2 275,065 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,391 734,826 SH   DFND 3 655,746 0 79,080
PATTERN ENERGY GROUP INC CL A 70338P100 216 11,570 SH   DFND 2 11,570 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 431 23,005 SH   DFND 3 23,005 0 0
PAYCHEX INC COM 704326107 5,556 81,298 SH   DFND 3 56,944 0 24,354
PAYCHEX INC COM 704326107 673 9,855 SH   DFND 2 9,855 0 0
PENTAIR PLC SHS G7S00T104 787 18,718 SH   DFND 3 16,782 0 1,936
PEPSICO INC COM 713448108 4,045 37,162 SH   DFND 2 37,162 0 0
PEPSICO INC COM 713448108 296 2,722 SH   DFND 1 2,722 0 0
PEPSICO INC COM 713448108 23,086 212,058 SH   DFND 3 159,175 0 52,883
PERRIGO CO PLC SHS G97822103 68,963 945,875 SH   DFND 3 874,985 0 70,890
PERRIGO CO PLC SHS G97822103 32,896 451,200 SH   DFND 2 451,200 0 0
PERRIGO CO PLC SHS G97822103 6,643 91,115 SH   DFND 1 59,705 0 31,410
PFIZER INC COM 717081103 268 7,394 SH   DFND 1 7,394 0 0
PFIZER INC COM 717081103 4,434 122,243 SH   DFND 2 122,243 0 0
PFIZER INC COM 717081103 25,778 710,539 SH   DFND 3 523,590 0 186,949
PHILIP MORRIS INTL INC COM 718172109 2,416 29,930 SH   DFND 1 29,930 0 0
PHILIP MORRIS INTL INC COM 718172109 16,192 200,545 SH   DFND 3 156,020 0 44,525
PHILIP MORRIS INTL INC COM 718172109 3,250 40,255 SH   DFND 2 40,255 0 0
PHYSICIANS RLTY TR COM 71943U104 948 59,490 SH   DFND 2 59,490 0 0
PHYSICIANS RLTY TR COM 71943U104 6,208 389,485 SH   DFND 3 389,485 0 0
PHYSICIANS RLTY TR COM 71943U104 596 37,405 SH   DFND 1 37,405 0 0
PLYMOUTH INDL REIT INC COM 729640102 730 45,686 SH   DFND 3 45,686 0 0
PNC FINL SVCS GROUP INC COM 693475105 259 1,919 SH   DFND 2 1,919 0 0
PNC FINL SVCS GROUP INC COM 693475105 475 3,520 SH   DFND 3 3,520 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 549 10,375 SH   DFND 3 10,375 0 0
PROLOGIS INC COM 74340W103 14,033 213,635 SH   DFND 3 213,635 0 0
PROLOGIS INC COM 74340W103 1,294 19,700 SH   DFND 1 19,700 0 0
PROLOGIS INC COM 74340W103 2,178 33,160 SH   DFND 2 33,160 0 0
PUBLIC STORAGE COM 74460D109 1,318 5,810 SH   DFND 2 5,810 0 0
PUBLIC STORAGE COM 74460D109 792 3,495 SH   DFND 1 3,495 0 0
PUBLIC STORAGE COM 74460D109 8,642 38,095 SH   DFND 3 38,095 0 0
QIAGEN NV SHS NEW N72482123 25,370 701,625 SH   DFND 3 633,896 0 67,729
QIAGEN NV SHS NEW N72482123 3,935 108,834 SH   DFND 1 91,082 0 17,752
QIAGEN NV SHS NEW N72482123 12,415 343,362 SH   DFND 2 343,362 0 0
QORVO INC COM 74736K101 23,404 291,935 SH   DFND 1 291,935 0 0
QORVO INC COM 74736K101 31,201 389,190 SH   DFND 2 389,190 0 0
QORVO INC COM 74736K101 178,002 2,220,312 SH   DFND 3 1,909,347 0 310,965
QUEST DIAGNOSTICS INC COM 74834L100 1,491 13,564 SH   DFND 3 6,594 0 6,970
QUEST DIAGNOSTICS INC COM 74834L100 357 3,256 SH   DFND 2 3,256 0 0
REGENCY CTRS CORP COM 758849103 305 4,922 SH   DFND 1 4,922 0 0
REGENCY CTRS CORP COM 758849103 526 8,486 SH   DFND 2 8,486 0 0
REGENCY CTRS CORP COM 758849103 3,498 56,347 SH   DFND 3 56,347 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,218 61,505 SH   DFND 1 61,505 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,312 84,965 SH   DFND 2 84,965 0 0
REGENERON PHARMACEUTICALS COM 75886F107 127,600 369,868 SH   DFND 3 315,218 0 54,650
REGIONS FINL CORP NEW COM 7591EP100 276 15,530 SH   DFND 2 15,530 0 0
REGIONS FINL CORP NEW COM 7591EP100 527 29,650 SH   DFND 3 29,650 0 0
REPUBLIC SVCS INC COM 760759100 205 3,005 SH   DFND 3 3,005 0 0
REXFORD INDL RLTY INC COM 76169C100 953 30,390 SH   DFND 3 30,390 0 0
RIO TINTO PLC SPONSORED ADR 767204100 685 12,347 SH   DFND 2 12,347 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,334 96,153 SH   DFND 3 89,022 0 7,131
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,262 17,380 SH   DFND 3 17,380 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 746 10,280 SH   DFND 1 10,280 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,711 92,385 SH   DFND 2 92,385 0 0
RPM INTL INC COM 749685103 21,916 375,792 SH   DFND 3 296,892 0 78,900
RPM INTL INC COM 749685103 4,838 82,966 SH   DFND 2 82,966 0 0
RPM INTL INC COM 749685103 3,734 64,030 SH   DFND 1 64,030 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,902 86,690 SH   DFND 2 86,690 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 930 8,146 SH   DFND 1 1,694 0 6,452
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15,664 137,134 SH   DFND 3 134,202 0 2,932
SANOFI SPONSORED ADR 80105N105 868 21,715 SH   DFND 2 21,715 0 0
SANOFI SPONSORED ADR 80105N105 8,577 214,373 SH   DFND 3 201,037 0 13,336
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,891 47,790 SH   DFND 1 47,790 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 51,308 310,735 SH   DFND 3 251,050 0 59,685
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,280 62,260 SH   DFND 2 62,260 0 0
SCHLUMBERGER LTD COM 806857108 19,153 285,751 SH   DFND 1 242,516 0 43,235
SCHLUMBERGER LTD COM 806857108 175,359 2,616,132 SH   DFND 3 2,352,447 0 263,685
SCHLUMBERGER LTD COM 806857108 57,133 852,354 SH   DFND 2 852,354 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,224 395,775 SH   DFND 2 395,775 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,588 305,050 SH   DFND 1 305,050 0 0
SCHWAB CHARLES CORP NEW COM 808513105 122,656 2,400,315 SH   DFND 3 2,055,830 0 344,485
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,665 74,372 PRN   DFND 3 74,372 0 0
SEALED AIR CORP NEW COM 81211K100 14,878 350,490 SH   DFND 2 350,490 0 0
SEALED AIR CORP NEW COM 81211K100 10,977 258,600 SH   DFND 1 258,600 0 0
SEALED AIR CORP NEW COM 81211K100 80,101 1,886,960 SH   DFND 3 1,606,950 0 280,010
SEATTLE GENETICS INC COM 812578102 11,808 177,870 SH   DFND 1 177,870 0 0
SEATTLE GENETICS INC COM 812578102 93,548 1,409,070 SH   DFND 3 1,214,915 0 194,155
SEATTLE GENETICS INC COM 812578102 15,310 230,620 SH   DFND 2 230,620 0 0
SERVICENOW INC COM 81762P102 24,869 144,195 SH   DFND 2 144,195 0 0
SERVICENOW INC COM 81762P102 19,124 110,885 SH   DFND 1 110,885 0 0
SERVICENOW INC COM 81762P102 144,244 836,348 SH   DFND 3 712,268 0 124,080
SIMON PPTY GROUP INC NEW COM 828806109 16,619 97,650 SH   DFND 3 97,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,409 14,160 SH   DFND 2 14,160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,559 9,165 SH   DFND 1 9,165 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,069 88,735 SH   DFND 3 81,805 0 6,930
SKYWORKS SOLUTIONS INC COM 83088M102 107,490 1,112,164 SH   DFND 3 954,039 0 158,125
SKYWORKS SOLUTIONS INC COM 83088M102 14,312 148,090 SH   DFND 1 148,090 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,491 191,325 SH   DFND 2 191,325 0 0
SMUCKER J M CO COM NEW 832696405 3,373 31,389 SH   DFND 3 21,983 0 9,406
SMUCKER J M CO COM NEW 832696405 467 4,354 SH   DFND 2 4,354 0 0
SONOCO PRODS CO COM 835495102 779 14,847 SH   DFND 2 14,847 0 0
SONOCO PRODS CO COM 835495102 1,473 28,061 SH   DFND 3 28,061 0 0
SOUTHERN COPPER CORP COM 84265V105 6,746 143,945 SH   DFND 2 143,945 0 0
SOUTHERN COPPER CORP COM 84265V105 2,737 58,415 SH   DFND 1 58,415 0 0
SOUTHERN COPPER CORP COM 84265V105 16,360 349,060 SH   DFND 3 276,320 0 72,740
SOUTHWEST AIRLS CO COM 844741108 634 12,471 SH   DFND 3 12,471 0 0
SOUTHWEST AIRLS CO COM 844741108 322 6,340 SH   DFND 2 6,340 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,487 71,578 PRN   DFND 3 70,797 0 781
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,125 26,267 PRN   DFND 3 26,267 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,433 92,375 PRN   DFND 3 92,375 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,774 113,396 PRN   DFND 3 113,396 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,507 83,141 PRN   DFND 3 83,141 0 0
SPROUTS FMRS MKT INC COM 85208M102 17,622 798,485 SH   DFND 3 650,030 0 148,455
SPROUTS FMRS MKT INC COM 85208M102 2,707 122,685 SH   DFND 1 122,685 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,885 176,070 SH   DFND 2 176,070 0 0
STAG INDL INC COM 85254J102 3,816 140,160 SH   DFND 3 140,160 0 0
STAG INDL INC COM 85254J102 363 13,360 SH   DFND 1 13,360 0 0
STAG INDL INC COM 85254J102 725 26,650 SH   DFND 2 26,650 0 0
SUN CMNTYS INC COM 866674104 972 9,940 SH   DFND 2 9,940 0 0
SUN CMNTYS INC COM 866674104 629 6,435 SH   DFND 1 6,435 0 0
SUN CMNTYS INC COM 866674104 6,630 67,745 SH   DFND 3 67,745 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 607 36,540 SH   DFND 2 36,540 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,954 237,915 SH   DFND 3 237,915 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 382 22,990 SH   DFND 1 22,990 0 0
SUNTRUST BKS INC COM 867914103 891 13,503 SH   DFND 2 13,503 0 0
SUNTRUST BKS INC COM 867914103 4,460 67,568 SH   DFND 3 46,999 0 20,569
SYSCO CORP COM 871829107 7,091 103,844 SH   DFND 3 73,238 0 30,606
SYSCO CORP COM 871829107 848 12,419 SH   DFND 2 12,419 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263 7,217 SH   DFND 1 7,217 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,819 377,993 SH   DFND 3 355,298 0 22,695
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,386 37,932 SH   DFND 2 37,932 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,238 33,645 SH   DFND 2 33,645 0 0
TAPESTRY INC COM 876030107 1,284 27,504 SH   DFND 3 13,199 0 14,305
TAPESTRY INC COM 876030107 360 7,711 SH   DFND 2 7,711 0 0
TARGET CORP COM 87612E106 8,662 113,798 SH   DFND 3 83,395 0 30,403
TARGET CORP COM 87612E106 1,499 19,694 SH   DFND 2 19,694 0 0
TERRENO RLTY CORP COM 88146M101 782 20,770 SH   DFND 3 20,770 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 247 10,191 SH   DFND 3 10,191 0 0
TEXAS INSTRS INC COM 882508104 15,739 142,765 SH   DFND 2 142,765 0 0
TEXAS INSTRS INC COM 882508104 89,365 810,572 SH   DFND 3 677,351 0 133,221
TEXAS INSTRS INC COM 882508104 8,809 79,901 SH   DFND 1 79,901 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,420 16,515 SH   DFND 2 16,515 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,339 11,295 SH   DFND 1 11,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,589 99,400 SH   DFND 3 75,495 0 23,905
TIER REIT INC COM NEW 88650V208 3,131 131,671 SH   DFND 3 131,671 0 0
TIER REIT INC COM NEW 88650V208 298 12,560 SH   DFND 1 12,560 0 0
TIER REIT INC COM NEW 88650V208 460 19,380 SH   DFND 2 19,380 0 0
TJX COS INC NEW COM 872540109 214 2,255 SH   DFND 3 2,255 0 0
TRACTOR SUPPLY CO COM 892356106 238 3,116 SH   DFND 3 3,116 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,423 626,775 SH   DFND 1 626,775 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,210 759,705 SH   DFND 2 759,705 0 0
TRANSOCEAN LTD REG SHS H8817H100 70,912 5,276,236 SH   DFND 3 4,509,316 0 766,920
UDR INC COM 902653104 6,613 176,160 SH   DFND 3 176,160 0 0
UDR INC COM 902653104 988 26,340 SH   DFND 2 26,340 0 0
UDR INC COM 902653104 627 16,720 SH   DFND 1 16,720 0 0
ULTA BEAUTY INC COM 90384S303 25,497 109,216 SH   DFND 3 82,831 0 26,385
ULTA BEAUTY INC COM 90384S303 4,554 19,510 SH   DFND 1 19,510 0 0
ULTA BEAUTY INC COM 90384S303 4,961 21,250 SH   DFND 2 21,250 0 0
UMH PPTYS INC COM 903002103 1,754 114,275 SH   DFND 3 114,275 0 0
UMH PPTYS INC COM 903002103 166 10,855 SH   DFND 1 10,855 0 0
UMH PPTYS INC COM 903002103 257 16,770 SH   DFND 2 16,770 0 0
UNILEVER PLC SPON ADR NEW 904767704 64,171 1,160,851 SH   DFND 2 1,160,851 0 0
UNILEVER PLC SPON ADR NEW 904767704 18,283 330,745 SH   DFND 1 273,525 0 57,220
UNILEVER PLC SPON ADR NEW 904767704 197,941 3,580,701 SH   DFND 3 3,238,476 0 342,225
UNION PAC CORP COM 907818108 2,934 20,710 SH   DFND 2 20,710 0 0
UNION PAC CORP COM 907818108 17,252 121,772 SH   DFND 3 90,073 0 31,699
UNITED PARCEL SERVICE INC CL B 911312106 13,577 127,813 SH   DFND 3 91,368 0 36,445
UNITED PARCEL SERVICE INC CL B 911312106 2,523 23,759 SH   DFND 2 23,759 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,744 21,947 SH   DFND 2 21,947 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,695 117,538 SH   DFND 3 83,994 0 33,544
URBAN EDGE PPTYS COM 91704F104 504 22,055 SH   DFND 1 22,055 0 0
URBAN EDGE PPTYS COM 91704F104 882 38,605 SH   DFND 2 38,605 0 0
URBAN EDGE PPTYS COM 91704F104 5,947 260,050 SH   DFND 3 260,050 0 0
US BANCORP DEL COM NEW 902973304 2,274 45,473 SH   DFND 2 45,473 0 0
US BANCORP DEL COM NEW 902973304 12,173 243,377 SH   DFND 3 172,556 0 70,821
V F CORP COM 918204108 774 9,497 SH   DFND 2 9,497 0 0
V F CORP COM 918204108 6,509 79,853 SH   DFND 3 56,310 0 23,543
VALERO ENERGY CORP NEW COM 91913Y100 1,723 15,553 SH   DFND 2 15,553 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,358 75,419 SH   DFND 3 52,703 0 22,716
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,908 200,886 PRN   DFND 3 195,330 0 5,556
VANGUARD INDEX FDS MID CAP ETF 922908629 2,101 13,330 PRN   DFND 3 13,191 0 139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,461 250,335 PRN   DFND 3 247,450 0 2,885
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,353 27,969 PRN   DFND 3 27,680 0 289
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,010 118,727 PRN   DFND 3 117,473 0 1,254
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,715 152,249 PRN   DFND 3 144,217 0 8,032
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,986 349,866 PRN   DFND 3 329,768 0 20,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,984 204,661 PRN   DFND 3 193,368 0 11,293
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,957 325,344 PRN   DFND 3 322,138 0 3,206
VENTAS INC COM 92276F100 257 4,515 SH   DFND 1 4,515 0 0
VENTAS INC COM 92276F100 3,243 56,960 SH   DFND 3 56,960 0 0
VENTAS INC COM 92276F100 448 7,880 SH   DFND 2 7,880 0 0
VEREIT INC COM 92339V100 394 53,035 SH   DFND 2 53,035 0 0
VEREIT INC COM 92339V100 238 32,025 SH   DFND 1 32,025 0 0
VEREIT INC COM 92339V100 2,585 347,575 SH   DFND 3 347,575 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,064 47,452 SH   DFND 2 47,452 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47,194 277,678 SH   DFND 3 236,828 0 40,850
VERTEX PHARMACEUTICALS INC COM 92532F100 6,216 36,575 SH   DFND 1 36,575 0 0
VIACOM INC NEW CL B 92553P201 331 10,989 SH   DFND 2 10,989 0 0
VIACOM INC NEW CL B 92553P201 1,250 41,455 SH   DFND 3 19,990 0 21,465
VISA INC COM CL A 92826C839 22,665 171,125 SH   DFND 2 171,125 0 0
VISA INC COM CL A 92826C839 17,632 133,125 SH   DFND 1 133,125 0 0
VISA INC COM CL A 92826C839 170,234 1,285,271 SH   DFND 3 1,094,797 0 190,474
VORNADO RLTY TR SH BEN INT 929042109 6,225 84,225 SH   DFND 3 84,225 0 0
VORNADO RLTY TR SH BEN INT 929042109 545 7,375 SH   DFND 1 7,375 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,137 15,390 SH   DFND 2 15,390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,347 22,450 SH   DFND 2 22,450 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,251 120,820 SH   DFND 3 85,870 0 34,950
WALMART INC COM 931142103 4,880 56,983 SH   DFND 2 56,983 0 0
WALMART INC COM 931142103 304 3,551 SH   DFND 1 3,551 0 0
WALMART INC COM 931142103 28,114 328,246 SH   DFND 3 246,448 0 81,798
WASTE MGMT INC DEL COM 94106L109 1,571 19,321 SH   DFND 2 19,321 0 0
WASTE MGMT INC DEL COM 94106L109 8,206 100,894 SH   DFND 3 75,497 0 25,397
WELLS FARGO CO NEW COM 949746101 6,088 109,825 SH   DFND 2 109,825 0 0
WELLS FARGO CO NEW COM 949746101 28,053 506,008 SH   DFND 3 365,895 0 140,113
WELLS FARGO CO NEW COM 949746101 483 8,727 SH   DFND 1 8,727 0 0
WELLTOWER INC COM 95040Q104 3,927 62,645 SH   DFND 3 62,645 0 0
WELLTOWER INC COM 95040Q104 364 5,820 SH   DFND 1 5,820 0 0
WELLTOWER INC COM 95040Q104 614 9,810 SH   DFND 2 9,810 0 0
WESTERN DIGITAL CORP COM 958102105 780 10,086 SH   DFND 2 10,086 0 0
WESTERN DIGITAL CORP COM 958102105 4,845 62,591 SH   DFND 3 41,514 0 21,077
WESTROCK CO COM 96145D105 2,522 44,240 SH   DFND 3 28,704 0 15,536
WESTROCK CO COM 96145D105 425 7,471 SH   DFND 2 7,471 0 0
WEYERHAEUSER CO COM 962166104 261 7,184 SH   DFND 1 7,184 0 0
WEYERHAEUSER CO COM 962166104 598 16,425 SH   DFND 2 16,425 0 0
WEYERHAEUSER CO COM 962166104 2,798 76,765 SH   DFND 3 76,765 0 0
WHIRLPOOL CORP COM 963320106 1,502 10,273 SH   DFND 3 4,895 0 5,378
WHIRLPOOL CORP COM 963320106 440 3,010 SH   DFND 2 3,010 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 463 3,055 SH   DFND 3 3,055 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 245 1,620 SH   DFND 2 1,620 0 0
WPP PLC NEW ADR 92937A102 1,274 16,224 SH   DFND 3 14,495 0 1,729
ZAYO GROUP HLDGS INC COM 98919V105 107,645 2,950,817 SH   DFND 3 2,515,712 0 435,105
ZAYO GROUP HLDGS INC COM 98919V105 13,942 382,190 SH   DFND 1 382,190 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18,618 510,380 SH   DFND 2 510,380 0 0