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 18,145 95,233 SH   DFND 3 65,854 0 29,379
3M CO COM 88579Y101 4,127 21,662 SH   DFND 2 21,662 0 0
51JOB INC SP ADR REP COM 316827104 9,124 146,125 SH   DFND 3 124,525 0 21,600
ABB LTD SPONSORED ADR 000375204 400 21,082 SH   DFND 2 21,082 0 0
ABB LTD SPONSORED ADR 000375204 3,671 193,118 SH   DFND 3 178,772 0 14,346
ABBVIE INC COM 00287Y109 22,759 246,874 SH   DFND 3 173,126 0 73,748
ABBVIE INC COM 00287Y109 4,504 48,863 SH   DFND 2 48,863 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,277 53,755 SH   DFND 3 53,755 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,781 157,945 SH   DFND 1 157,945 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 18,395 768,410 SH   DFND 3 683,090 0 85,320
ADVANCED DISP SVCS INC DEL COM 00790X101 4,635 193,610 SH   DFND 2 193,610 0 0
AGREE REALTY CORP COM 008492100 305 5,165 SH   DFND 2 5,165 0 0
AGREE REALTY CORP COM 008492100 1,960 33,165 SH   DFND 3 33,165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,415 12,280 SH   DFND 3 12,280 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 206 1,795 SH   DFND 2 1,795 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,058 117,155 SH   DFND 3 103,020 0 14,135
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 564 4,115 SH   DFND 1 4,115 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,495 61,980 SH   DFND 2 61,980 0 0
ALLSTATE CORP COM 020002101 210 2,545 SH   DFND 2 2,545 0 0
ALLSTATE CORP COM 020002101 376 4,555 SH   DFND 3 4,555 0 0
ALPHABET INC CAP STK CL A 02079K305 10,068 9,635 SH   DFND 2 9,635 0 0
ALPHABET INC CAP STK CL A 02079K305 7,732 7,400 SH   DFND 1 7,400 0 0
ALPHABET INC CAP STK CL A 02079K305 59,930 57,352 SH   DFND 3 49,452 0 7,900
ALPHABET INC CAP STK CL C 02079K107 14,446 13,950 SH   DFND 2 13,950 0 0
ALPHABET INC CAP STK CL C 02079K107 10,661 10,295 SH   DFND 1 10,295 0 0
ALPHABET INC CAP STK CL C 02079K107 60,822 58,731 SH   DFND 3 50,779 0 7,952
ALTRIA GROUP INC COM 02209S103 2,313 46,845 SH   DFND 1 46,845 0 0
ALTRIA GROUP INC COM 02209S103 2,922 59,175 SH   DFND 2 59,175 0 0
ALTRIA GROUP INC COM 02209S103 14,011 283,685 SH   DFND 3 233,240 0 50,445
AMAZON COM INC COM 023135106 78,811 52,472 SH   DFND 3 44,347 0 8,125
AMAZON COM INC COM 023135106 10,551 7,025 SH   DFND 2 7,025 0 0
AMAZON COM INC COM 023135106 7,945 5,290 SH   DFND 1 5,290 0 0
AMBEV SA SPONSORED ADR 02319V103 8,977 2,290,127 SH   DFND 1 2,023,022 0 267,105
AMBEV SA SPONSORED ADR 02319V103 72,306 18,445,653 SH   DFND 3 16,440,678 0 2,004,975
AMBEV SA SPONSORED ADR 02319V103 23,876 6,090,847 SH   DFND 2 6,090,847 0 0
AMDOCS LTD SHS G02602103 57,230 976,957 SH   DFND 3 885,472 0 91,485
AMDOCS LTD SHS G02602103 5,987 102,218 SH   DFND 1 71,593 0 30,625
AMDOCS LTD SHS G02602103 27,972 477,516 SH   DFND 2 477,516 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,653 39,940 SH   DFND 3 39,940 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 244 5,910 SH   DFND 2 5,910 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 876 44,135 SH   DFND 2 44,135 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 551 27,785 SH   DFND 1 27,785 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,925 298,535 SH   DFND 3 298,535 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,972 69,360 SH   DFND 1 69,360 0 0
AMERICAN TOWER CORP NEW COM 03027X100 72,890 460,780 SH   DFND 3 389,115 0 71,665
AMERICAN TOWER CORP NEW COM 03027X100 13,585 85,880 SH   DFND 2 85,880 0 0
AMERICOLD RLTY TR COM 03064D108 1,408 55,130 SH   DFND 3 55,130 0 0
AMERICOLD RLTY TR COM 03064D108 216 8,460 SH   DFND 2 8,460 0 0
AMGEN INC COM 031162100 4,427 22,744 SH   DFND 2 22,744 0 0
AMGEN INC COM 031162100 21,734 111,650 SH   DFND 3 77,832 0 33,818
APARTMENT INVT & MGMT CO CL A 03748R101 620 14,145 SH   DFND 2 14,145 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,244 96,730 SH   DFND 3 96,730 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 385 8,795 SH   DFND 1 8,795 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 189 13,270 SH   DFND 2 13,270 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,322 92,760 SH   DFND 3 92,760 0 0
APPLE INC COM 037833100 600 3,804 SH   DFND 2 3,804 0 0
APPLE INC COM 037833100 1,079 6,845 SH   DFND 3 6,845 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 331 18,655 SH   DFND 2 18,655 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 594 33,435 SH   DFND 3 33,435 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,224 85,608 SH   DFND 3 56,559 0 29,049
AUTOMATIC DATA PROCESSING IN COM 053015103 2,702 20,610 SH   DFND 2 20,610 0 0
AUTOZONE INC COM 053332102 7,582 9,045 SH   DFND 2 9,045 0 0
AUTOZONE INC COM 053332102 40,106 47,840 SH   DFND 3 38,205 0 9,635
AUTOZONE INC COM 053332102 6,333 7,555 SH   DFND 1 7,555 0 0
AVALONBAY CMNTYS INC COM 053484101 1,857 10,670 SH   DFND 2 10,670 0 0
AVALONBAY CMNTYS INC COM 053484101 1,068 6,140 SH   DFND 1 6,140 0 0
AVALONBAY CMNTYS INC COM 053484101 12,040 69,180 SH   DFND 3 69,180 0 0
AXALTA COATING SYS LTD COM G0750C108 14,191 605,955 SH   DFND 3 493,350 0 112,605
AXALTA COATING SYS LTD COM G0750C108 2,825 120,640 SH   DFND 2 120,640 0 0
AXALTA COATING SYS LTD COM G0750C108 2,111 90,140 SH   DFND 1 90,140 0 0
BALL CORP COM 058498106 20,673 449,625 SH   DFND 2 449,625 0 0
BALL CORP COM 058498106 15,300 332,755 SH   DFND 1 332,755 0 0
BALL CORP COM 058498106 117,874 2,563,610 SH   DFND 3 2,227,315 0 336,295
BANK AMER CORP COM 060505104 207 8,435 SH   DFND 1 8,435 0 0
BANK AMER CORP COM 060505104 1,249 50,700 SH   DFND 2 50,700 0 0
BANK AMER CORP COM 060505104 2,243 91,045 SH   DFND 3 91,045 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13,123 418,600 SH   DFND 3 390,420 0 28,180
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,921 156,975 SH   DFND 2 156,975 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 503 16,060 SH   DFND 1 5,110 0 10,950
BAOZUN INC SPONSORED ADR 06684L103 3,512 120,250 SH   DFND 3 102,610 0 17,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,114 64,230 SH   DFND 1 64,230 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,620 81,400 SH   DFND 2 81,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,799 469,189 SH   DFND 3 405,124 0 64,065
BEST BUY INC COM 086516101 3,964 74,851 SH   DFND 3 50,866 0 23,985
BEST BUY INC COM 086516101 761 14,381 SH   DFND 2 14,381 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 684 14,180 SH   DFND 2 14,180 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 6,647 137,659 SH   DFND 3 127,782 0 9,877
BIOMARIN PHARMACEUTICAL INC COM 09061G101 64,877 761,925 SH   DFND 3 651,680 0 110,245
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,890 104,410 SH   DFND 1 104,410 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,374 133,583 SH   DFND 2 133,583 0 0
BLACKROCK INC COM 09247X101 50,469 128,480 SH   DFND 3 109,900 0 18,580
BLACKROCK INC COM 09247X101 9,500 24,185 SH   DFND 2 24,185 0 0
BLACKROCK INC COM 09247X101 8,103 20,630 SH   DFND 1 20,630 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,028 34,510 SH   DFND 3 34,510 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 465 15,600 SH   DFND 2 15,600 0 0
BOEING CO COM 097023105 210 653 SH   DFND 1 653 0 0
BOEING CO COM 097023105 5,589 17,333 SH   DFND 2 17,333 0 0
BOEING CO COM 097023105 24,526 76,050 SH   DFND 3 50,601 0 25,449
BOOKING HLDGS INC COM 09857L108 162,854 94,550 SH   DFND 3 81,310 0 13,240
BOOKING HLDGS INC COM 09857L108 26,912 15,625 SH   DFND 2 15,625 0 0
BOOKING HLDGS INC COM 09857L108 20,496 11,900 SH   DFND 1 11,900 0 0
BOSTON PROPERTIES INC COM 101121101 1,220 10,845 SH   DFND 2 10,845 0 0
BOSTON PROPERTIES INC COM 101121101 747 6,640 SH   DFND 1 6,640 0 0
BOSTON PROPERTIES INC COM 101121101 8,443 75,020 SH   DFND 3 75,020 0 0
BP PLC SPONSORED ADR 055622104 1,369 36,120 SH   DFND 3 36,120 0 0
BP PLC SPONSORED ADR 055622104 748 19,739 SH   DFND 2 19,739 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,887 379,750 SH   DFND 3 379,750 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 724 56,320 SH   DFND 2 56,320 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 449 34,955 SH   DFND 1 34,955 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 62,804 1,208,236 SH   DFND 3 1,010,114 0 198,122
BRISTOL MYERS SQUIBB CO COM 110122108 12,026 231,370 SH   DFND 2 231,370 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,471 124,499 SH   DFND 1 124,499 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,623 207,880 SH   DFND 2 207,880 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,853 403,428 SH   DFND 3 363,723 0 39,705
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 625 19,640 SH   DFND 1 5,805 0 13,835
BROADCOM INC COM 11135F101 2,643 10,397 SH   DFND 2 10,397 0 0
BROADCOM INC COM 11135F101 12,916 50,795 SH   DFND 3 33,934 0 16,861
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 268 7,000 SH   DFND 3 7,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,312 39,391 SH   DFND 3 24,387 0 15,004
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 665 7,909 SH   DFND 2 7,909 0 0
CAMDEN PPTY TR SH BEN INT 133131102 202 2,295 SH   DFND 2 2,295 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,380 15,680 SH   DFND 3 15,680 0 0
CAMECO CORP COM 13321L108 954 84,057 SH   DFND 1 20,477 0 63,580
CAMECO CORP COM 13321L108 14,601 1,286,496 SH   DFND 3 1,251,821 0 34,675
CAMECO CORP COM 13321L108 7,042 620,455 SH   DFND 2 620,455 0 0
CAMPBELL SOUP CO COM 134429109 18,316 555,212 SH   DFND 3 459,452 0 95,760
CAMPBELL SOUP CO COM 134429109 4,418 133,942 SH   DFND 2 133,942 0 0
CAMPBELL SOUP CO COM 134429109 3,231 97,960 SH   DFND 1 97,960 0 0
CANON INC SPONSORED ADR 138006309 1,941 70,345 SH   DFND 3 63,282 0 7,063
CATERPILLAR INC DEL COM 149123101 9,593 75,497 SH   DFND 3 50,458 0 25,039
CATERPILLAR INC DEL COM 149123101 2,102 16,548 SH   DFND 2 16,548 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,946 71,010 SH   DFND 1 71,010 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,861 90,585 SH   DFND 2 90,585 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 51,346 524,850 SH   DFND 3 460,505 0 64,345
CF INDS HLDGS INC COM 125269100 2,757 63,370 SH   DFND 1 63,370 0 0
CF INDS HLDGS INC COM 125269100 17,279 397,150 SH   DFND 3 328,140 0 69,010
CF INDS HLDGS INC COM 125269100 3,432 78,885 SH   DFND 2 78,885 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 306 2,990 SH   DFND 1 2,990 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,836 27,630 SH   DFND 2 27,630 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 272 11,200 SH   DFND 2 11,200 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,867 76,675 SH   DFND 3 76,675 0 0
CHEVRON CORP NEW COM 166764100 704 6,476 SH   DFND 2 6,476 0 0
CHEVRON CORP NEW COM 166764100 1,267 11,650 SH   DFND 3 11,650 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,165 87,332 SH   DFND 3 80,852 0 6,480
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 633 8,966 SH   DFND 2 8,966 0 0
CHUBB LIMITED COM H1467J104 601 4,655 SH   DFND 3 4,655 0 0
CHUBB LIMITED COM H1467J104 333 2,585 SH   DFND 2 2,585 0 0
CISCO SYS INC COM 17275R102 219 5,067 SH   DFND 1 5,067 0 0
CISCO SYS INC COM 17275R102 6,067 140,027 SH   DFND 2 140,027 0 0
CISCO SYS INC COM 17275R102 26,243 605,673 SH   DFND 3 406,169 0 199,504
CITIGROUP INC COM NEW 172967424 956 18,373 SH   DFND 2 18,373 0 0
CITIGROUP INC COM NEW 172967424 1,722 33,095 SH   DFND 3 33,095 0 0
CLOROX CO DEL COM 189054109 6,137 39,820 SH   DFND 3 26,252 0 13,568
CLOROX CO DEL COM 189054109 1,115 7,237 SH   DFND 2 7,237 0 0
CME GROUP INC COM CL A 12572Q105 55,457 294,800 SH   DFND 3 258,170 0 36,630
CME GROUP INC COM CL A 12572Q105 9,770 51,935 SH   DFND 2 51,935 0 0
CME GROUP INC COM CL A 12572Q105 7,618 40,500 SH   DFND 1 40,500 0 0
CMS ENERGY CORP COM 125896100 489 9,856 SH   DFND 2 9,856 0 0
CMS ENERGY CORP COM 125896100 880 17,735 SH   DFND 3 17,735 0 0
COCA COLA CO COM 191216100 21,947 463,512 SH   DFND 2 463,512 0 0
COCA COLA CO COM 191216100 119,073 2,514,761 SH   DFND 3 2,195,671 0 319,090
COCA COLA CO COM 191216100 17,249 364,305 SH   DFND 1 364,305 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,954 42,635 SH   DFND 2 42,635 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,912 63,515 SH   DFND 3 58,915 0 4,600
COCA COLA EUROPEAN PARTNERS SHS G25839104 226 4,940 SH   DFND 1 4,940 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,832 30,114 SH   DFND 3 27,910 0 2,204
COGNEX CORP COM 192422103 1,689 43,695 SH   DFND 1 43,695 0 0
COGNEX CORP COM 192422103 1,938 50,120 SH   DFND 2 50,120 0 0
COGNEX CORP COM 192422103 9,118 235,800 SH   DFND 3 196,410 0 39,390
COLGATE PALMOLIVE CO COM 194162103 6,098 102,462 SH   DFND 2 102,462 0 0
COLGATE PALMOLIVE CO COM 194162103 28,516 479,107 SH   DFND 3 367,154 0 111,953
COLGATE PALMOLIVE CO COM 194162103 2,885 48,479 SH   DFND 1 48,479 0 0
COMCAST CORP NEW CL A 20030N101 3,877 113,886 SH   DFND 2 113,886 0 0
COMCAST CORP NEW CL A 20030N101 16,943 497,598 SH   DFND 3 340,244 0 157,354
COMFORT SYS USA INC COM 199908104 274 6,275 SH   DFND 2 6,275 0 0
COMFORT SYS USA INC COM 199908104 499 11,434 SH   DFND 3 11,434 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 843 29,272 SH   DFND 2 29,272 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 435 15,093 SH   DFND 1 15,093 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,848 168,160 SH   DFND 3 168,160 0 0
CONAGRA BRANDS INC COM 205887102 485 22,742 SH   DFND 2 22,742 0 0
CONAGRA BRANDS INC COM 205887102 1,076 50,385 SH   DFND 3 22,022 0 28,363
CORE LABORATORIES N V COM N22717107 1,927 32,305 SH   DFND 2 32,305 0 0
CORE LABORATORIES N V COM N22717107 229 3,845 SH   DFND 1 3,845 0 0
CORECIVIC INC COM 21871N101 730 40,970 SH   DFND 2 40,970 0 0
CORECIVIC INC COM 21871N101 4,186 234,820 SH   DFND 3 234,820 0 0
CORECIVIC INC COM 21871N101 377 21,190 SH   DFND 1 21,190 0 0
CORNING INC COM 219350105 1,230 40,740 SH   DFND 2 40,740 0 0
CORNING INC COM 219350105 6,501 215,215 SH   DFND 3 141,524 0 73,691
COUSINS PPTYS INC COM 222795106 5,958 754,260 SH   DFND 3 754,260 0 0
COUSINS PPTYS INC COM 222795106 525 66,535 SH   DFND 1 66,535 0 0
COUSINS PPTYS INC COM 222795106 844 106,885 SH   DFND 2 106,885 0 0
COVANTA HLDG CORP COM 22282E102 495 36,905 SH   DFND 2 36,905 0 0
COVANTA HLDG CORP COM 22282E102 893 66,595 SH   DFND 3 66,595 0 0
CRH PLC ADR 12626K203 2,441 92,650 SH   DFND 3 85,825 0 6,825
CROWN CASTLE INTL CORP NEW COM 22822V101 4,881 44,940 SH   DFND 3 44,940 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 442 4,070 SH   DFND 1 4,070 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,092 10,058 SH   DFND 2 10,058 0 0
CROWN HOLDINGS INC COM 228368106 1,478 35,555 SH   DFND 1 35,555 0 0
CROWN HOLDINGS INC COM 228368106 7,030 169,135 SH   DFND 3 146,450 0 22,685
CROWN HOLDINGS INC COM 228368106 1,452 34,950 SH   DFND 2 34,950 0 0
CUBESMART COM 229663109 1,217 42,445 SH   DFND 3 42,445 0 0
CUMMINS INC COM 231021106 1,008 7,548 SH   DFND 2 7,548 0 0
CUMMINS INC COM 231021106 5,264 39,396 SH   DFND 3 25,241 0 14,155
CVS HEALTH CORP COM 126650100 2,996 45,727 SH   DFND 2 45,727 0 0
CVS HEALTH CORP COM 126650100 12,231 186,678 SH   DFND 3 126,603 0 60,075
DAVITA INC COM 23918K108 54,733 1,063,612 SH   DFND 3 921,717 0 141,895
DAVITA INC COM 23918K108 7,293 141,725 SH   DFND 1 141,725 0 0
DAVITA INC COM 23918K108 8,544 166,035 SH   DFND 2 166,035 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 308 6,185 SH   DFND 2 6,185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 554 11,110 SH   DFND 3 11,110 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,389 111,975 SH   DFND 3 102,275 0 9,700
DESPEGAR COM CORP ORD SHS G27358103 311 25,115 SH   DFND 1 6,220 0 18,895
DESPEGAR COM CORP ORD SHS G27358103 3,030 244,170 SH   DFND 2 244,170 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,977 315,405 SH   DFND 2 315,405 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17,115 1,813,090 SH   DFND 3 1,562,185 0 250,905
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,294 243,105 SH   DFND 1 243,105 0 0
DICKS SPORTING GOODS INC COM 253393102 4,661 149,410 SH   DFND 3 149,410 0 0
DIGITAL RLTY TR INC COM 253868103 883 8,295 SH   DFND 1 8,295 0 0
DIGITAL RLTY TR INC COM 253868103 1,593 14,955 SH   DFND 2 14,955 0 0
DIGITAL RLTY TR INC COM 253868103 9,534 89,485 SH   DFND 3 89,485 0 0
DOLLAR GEN CORP NEW COM 256677105 3,872 35,830 SH   DFND 2 35,830 0 0
DOLLAR GEN CORP NEW COM 256677105 2,912 26,950 SH   DFND 1 26,950 0 0
DOLLAR GEN CORP NEW COM 256677105 18,365 169,925 SH   DFND 3 139,900 0 30,025
DOWDUPONT INC COM 26078J100 1,012 18,941 SH   DFND 3 18,941 0 0
DOWDUPONT INC COM 26078J100 565 10,575 SH   DFND 2 10,575 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,126 94,035 SH   DFND 1 94,035 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,287 120,495 SH   DFND 2 120,495 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 30,625 697,930 SH   DFND 3 598,430 0 99,500
EASTGROUP PPTY INC COM 277276101 1,068 11,645 SH   DFND 3 11,645 0 0
EASTMAN CHEM CO COM 277432100 2,774 37,952 SH   DFND 3 23,562 0 14,390
EASTMAN CHEM CO COM 277432100 574 7,857 SH   DFND 2 7,857 0 0
EATON CORP PLC SHS G29183103 1,293 18,844 SH   DFND 2 18,844 0 0
EATON CORP PLC SHS G29183103 6,358 92,608 SH   DFND 3 59,210 0 33,398
ELECTRONIC ARTS INC COM 285512109 65,958 835,869 SH   DFND 3 701,329 0 134,540
ELECTRONIC ARTS INC COM 285512109 12,175 154,300 SH   DFND 2 154,300 0 0
ELECTRONIC ARTS INC COM 285512109 9,789 124,060 SH   DFND 1 124,060 0 0
EMERSON ELEC CO COM 291011104 7,862 131,589 SH   DFND 3 86,594 0 44,995
EMERSON ELEC CO COM 291011104 1,931 32,332 SH   DFND 2 32,332 0 0
ENBRIDGE INC COM 29250N105 323 10,417 SH   DFND 3 10,417 0 0
ENCANA CORP COM 292505104 115 20,000 SH   DFND 3 20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 3,405 956,610 SH   DFND 2 956,610 0 0
ENSCO PLC SHS CLASS A G3157S106 18,616 5,229,370 SH   DFND 3 4,524,075 0 705,295
ENSCO PLC SHS CLASS A G3157S106 2,495 701,040 SH   DFND 1 701,040 0 0
ENSTAR GROUP LIMITED SHS G3075P101 260 1,552 SH   DFND 3 1,552 0 0
EPAM SYS INC COM 29414B104 317 2,735 SH   DFND 2 2,735 0 0
EPAM SYS INC COM 29414B104 2,003 17,271 SH   DFND 3 14,591 0 2,680
EQUINIX INC COM PAR $0.001 29444U700 75,091 212,990 SH   DFND 3 189,770 0 23,220
EQUINIX INC COM PAR $0.001 29444U700 9,018 25,580 SH   DFND 1 25,580 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,570 38,490 SH   DFND 2 38,490 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 297 3,060 SH   DFND 1 3,060 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 499 5,140 SH   DFND 2 5,140 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,326 34,245 SH   DFND 3 34,245 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 872 13,220 SH   DFND 1 13,220 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,418 21,490 SH   DFND 2 21,490 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,641 146,065 SH   DFND 3 146,065 0 0
ESSEX PPTY TR INC COM 297178105 6,003 24,485 SH   DFND 3 24,485 0 0
ESSEX PPTY TR INC COM 297178105 543 2,215 SH   DFND 1 2,215 0 0
ESSEX PPTY TR INC COM 297178105 882 3,600 SH   DFND 2 3,600 0 0
EXELON CORP COM 30161N101 562 12,465 SH   DFND 3 12,465 0 0
EXELON CORP COM 30161N101 314 6,965 SH   DFND 2 6,965 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,170 35,045 SH   DFND 3 35,045 0 0
EXTRA SPACE STORAGE INC COM 30225T102 285 3,155 SH   DFND 1 3,155 0 0
EXTRA SPACE STORAGE INC COM 30225T102 452 5,005 SH   DFND 2 5,005 0 0
EXXON MOBIL CORP COM 30231G102 3,031 44,460 SH   DFND 3 44,460 0 0
EXXON MOBIL CORP COM 30231G102 1,688 24,758 SH   DFND 2 24,758 0 0
EXXON MOBIL CORP COM 30231G102 280 4,120 SH   DFND 1 4,120 0 0
F M C CORP COM NEW 302491303 660 8,935 SH   DFND 2 8,935 0 0
F M C CORP COM NEW 302491303 1,185 16,025 SH   DFND 3 16,025 0 0
FASTENAL CO COM 311900104 840 16,074 SH   DFND 2 16,074 0 0
FASTENAL CO COM 311900104 4,156 79,496 SH   DFND 3 50,831 0 28,665
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,433 12,140 SH   DFND 3 12,140 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 212 1,800 SH   DFND 2 1,800 0 0
FEDEX CORP COM 31428X106 51,773 320,914 SH   DFND 3 277,754 0 43,160
FEDEX CORP COM 31428X106 8,765 54,335 SH   DFND 2 54,335 0 0
FEDEX CORP COM 31428X106 6,527 40,460 SH   DFND 1 40,460 0 0
FIFTH THIRD BANCORP COM 316773100 3,984 169,340 SH   DFND 3 109,985 0 59,355
FIFTH THIRD BANCORP COM 316773100 953 40,515 SH   DFND 2 40,515 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 334 11,605 SH   DFND 2 11,605 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,315 80,225 SH   DFND 3 80,225 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 205 7,120 SH   DFND 1 7,120 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,882 182,580 SH   DFND 2 182,580 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,832 953,725 SH   DFND 3 764,035 0 189,690
FREEPORT-MCMORAN INC CL B 35671D857 1,655 160,585 SH   DFND 1 160,585 0 0
GALLAGHER ARTHUR J & CO COM 363576109 531 7,210 SH   DFND 3 7,210 0 0
GALLAGHER ARTHUR J & CO COM 363576109 295 4,010 SH   DFND 2 4,010 0 0
GAP INC DEL COM 364760108 609 23,674 SH   DFND 2 23,674 0 0
GAP INC DEL COM 364760108 3,417 132,664 SH   DFND 3 86,771 0 45,893
GENERAL MLS INC COM 370334104 1,022 26,248 SH   DFND 2 26,248 0 0
GENERAL MLS INC COM 370334104 5,869 150,724 SH   DFND 3 99,860 0 50,864
GENESEE & WYO INC CL A 371559105 2,187 29,550 SH   DFND 2 29,550 0 0
GENESEE & WYO INC CL A 371559105 11,606 156,805 SH   DFND 3 127,305 0 29,500
GENESEE & WYO INC CL A 371559105 1,779 24,045 SH   DFND 1 24,045 0 0
GENUINE PARTS CO COM 372460105 812 8,461 SH   DFND 2 8,461 0 0
GENUINE PARTS CO COM 372460105 4,420 46,033 SH   DFND 3 30,374 0 15,659
GETTY RLTY CORP NEW COM 374297109 2,714 92,285 SH   DFND 3 92,285 0 0
GETTY RLTY CORP NEW COM 374297109 244 8,320 SH   DFND 1 8,320 0 0
GETTY RLTY CORP NEW COM 374297109 419 14,250 SH   DFND 2 14,250 0 0
GILEAD SCIENCES INC COM 375558103 3,148 50,335 SH   DFND 2 50,335 0 0
GILEAD SCIENCES INC COM 375558103 13,958 223,158 SH   DFND 3 150,230 0 72,928
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,436 174,953 PRN   DFND 3 172,988 0 1,965
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9,266 113,635 SH   DFND 3 110,670 0 2,965
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,851 59,495 SH   DFND 2 59,495 0 0
GRAINGER W W INC COM 384802104 203 722 SH   DFND 3 722 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 723 68,006 SH   DFND 2 68,006 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,297 121,960 SH   DFND 3 121,960 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 120 11,315 SH   DFND 1 11,315 0 0
HASBRO INC COM 418056107 1,741 21,432 SH   DFND 3 9,149 0 12,283
HASBRO INC COM 418056107 624 7,687 SH   DFND 2 7,687 0 0
HCP INC COM 40414L109 670 23,990 SH   DFND 2 23,990 0 0
HCP INC COM 40414L109 417 14,950 SH   DFND 1 14,950 0 0
HCP INC COM 40414L109 4,649 166,460 SH   DFND 3 166,460 0 0
HEALTHCARE RLTY TR COM 421946104 778 27,370 SH   DFND 2 27,370 0 0
HEALTHCARE RLTY TR COM 421946104 4,384 154,151 SH   DFND 3 154,151 0 0
HEALTHCARE RLTY TR COM 421946104 393 13,825 SH   DFND 1 13,825 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,013 40,040 SH   DFND 2 40,040 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 542 21,420 SH   DFND 1 21,420 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,051 239,081 SH   DFND 3 239,081 0 0
HERSHEY CO COM 427866108 6,163 57,510 SH   DFND 3 37,874 0 19,636
HERSHEY CO COM 427866108 1,044 9,741 SH   DFND 2 9,741 0 0
HESS CORP COM 42809H107 485 11,991 SH   DFND 2 11,991 0 0
HESS CORP COM 42809H107 868 21,445 SH   DFND 3 21,445 0 0
HOME DEPOT INC COM 437076102 5,573 32,438 SH   DFND 2 32,438 0 0
HOME DEPOT INC COM 437076102 215 1,257 SH   DFND 1 1,257 0 0
HOME DEPOT INC COM 437076102 27,692 161,172 SH   DFND 3 112,712 0 48,460
HONDA MOTOR LTD AMERN SHS 438128308 4,763 180,083 SH   DFND 3 168,550 0 11,533
HONDA MOTOR LTD AMERN SHS 438128308 441 16,698 SH   DFND 2 16,698 0 0
HONEYWELL INTL INC COM 438516106 15,827 119,793 SH   DFND 3 80,588 0 39,205
HONEYWELL INTL INC COM 438516106 3,744 28,339 SH   DFND 2 28,339 0 0
HORMEL FOODS CORP COM 440452100 4,021 94,223 SH   DFND 3 58,626 0 35,597
HORMEL FOODS CORP COM 440452100 797 18,678 SH   DFND 2 18,678 0 0
HOST HOTELS & RESORTS INC COM 44107P104 317 19,030 SH   DFND 1 19,030 0 0
HOST HOTELS & RESORTS INC COM 44107P104 510 30,610 SH   DFND 2 30,610 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,490 209,400 SH   DFND 3 209,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 222 18,650 SH   DFND 3 18,650 0 0
HUNTINGTON BANCSHARES INC COM 446150104 122 10,305 SH   DFND 2 10,305 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,681 44,844 SH   DFND 3 27,795 0 17,049
ILLINOIS TOOL WKS INC COM 452308109 1,163 9,183 SH   DFND 2 9,183 0 0
INCYTE CORP COM 45337C102 14,796 232,680 SH   DFND 1 232,680 0 0
INCYTE CORP COM 45337C102 113,675 1,787,638 SH   DFND 3 1,545,778 0 241,860
INCYTE CORP COM 45337C102 19,328 303,955 SH   DFND 2 303,955 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 561 61,180 SH   DFND 2 61,180 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,865 312,185 SH   DFND 3 312,185 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 256 27,935 SH   DFND 1 27,935 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,552 373,125 SH   DFND 3 340,892 0 32,233
INGERSOLL-RAND PLC SHS G47791101 4,161 45,615 SH   DFND 3 28,799 0 16,816
INGERSOLL-RAND PLC SHS G47791101 897 9,840 SH   DFND 2 9,840 0 0
INTEL CORP COM 458140100 30,181 643,117 SH   DFND 3 452,042 0 191,075
INTEL CORP COM 458140100 7,604 162,032 SH   DFND 2 162,032 0 0
INTEL CORP COM 458140100 480 10,232 SH   DFND 1 10,232 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,219 706,480 SH   DFND 3 619,055 0 87,425
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,305 123,530 SH   DFND 2 123,530 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,253 96,290 SH   DFND 1 96,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,535 31,104 SH   DFND 2 31,104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,278 134,409 SH   DFND 3 89,297 0 45,112
INTERXION HOLDING N.V SHS N47279109 21,377 394,710 SH   DFND 2 394,710 0 0
INTERXION HOLDING N.V SHS N47279109 88,054 1,625,815 SH   DFND 3 1,482,525 0 143,290
INTERXION HOLDING N.V SHS N47279109 9,759 180,200 SH   DFND 1 167,700 0 12,500
INTUITIVE SURGICAL INC COM NEW 46120E602 25,365 52,965 SH   DFND 3 43,100 0 9,865
INTUITIVE SURGICAL INC COM NEW 46120E602 3,951 8,250 SH   DFND 2 8,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,714 7,755 SH   DFND 1 7,755 0 0
INVITATION HOMES INC COM 46187W107 769 38,343 SH   DFND 2 38,343 0 0
INVITATION HOMES INC COM 46187W107 5,222 260,088 SH   DFND 3 260,088 0 0
INVITATION HOMES INC COM 46187W107 485 24,164 SH   DFND 1 24,164 0 0
ISHARES INC MSCI THAILND ETF 464286624 7,968 96,222 PRN   DFND 2 96,222 0 0
ISHARES INC MSCI THAILND ETF 464286624 903 10,915 PRN   DFND 1 10,915 0 0
ISHARES INC MSCI THAILND ETF 464286624 205 2,477 PRN   DFND 3 2,477 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16,239 133,767 PRN   DFND 3 125,230 0 8,537
ISHARES TR BARCLAYS 7 10 YR 464287440 21,214 203,594 PRN   DFND 3 193,063 0 10,531
ISHARES TR CORE S&P500 ETF 464287200 933 3,710 PRN   DFND 3 3,710 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,726 95,277 PRN   DFND 3 95,277 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,957 110,445 PRN   DFND 2 110,445 0 0
ISHARES TR MSCI EURO FL ETF 464289180 9,648 569,215 PRN   DFND 2 569,215 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,117 65,925 PRN   DFND 1 65,925 0 0
ISHARES TR MSCI EURO FL ETF 464289180 264 15,581 PRN   DFND 3 15,581 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,716 70,430 PRN   DFND 3 70,430 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,837 236,954 PRN   DFND 3 236,954 0 0
ISHARES TR NEW YORK MUN ETF 464288323 571 10,440 PRN   DFND 3 10,440 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,101 9,920 PRN   DFND 3 9,920 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 632 5,695 PRN   DFND 2 5,695 0 0
ISHARES TR SH TR CRPORT ETF 464288646 12,048 233,317 PRN   DFND 3 233,317 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,593 43,578 PRN   DFND 3 43,578 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,100 42,141 PRN   DFND 3 42,141 0 0
J & J SNACK FOODS CORP COM 466032109 530 3,667 SH   DFND 2 3,667 0 0
J & J SNACK FOODS CORP COM 466032109 955 6,605 SH   DFND 3 6,605 0 0
JEFFERIES FINL GROUP INC COM 47233W109 249 14,365 SH   DFND 3 14,365 0 0
JERNIGAN CAP INC COM 476405105 3,526 177,935 SH   DFND 3 177,935 0 0
JERNIGAN CAP INC COM 476405105 713 35,980 SH   DFND 2 35,980 0 0
JERNIGAN CAP INC COM 476405105 320 16,195 SH   DFND 1 16,195 0 0
JOHNSON & JOHNSON COM 478160104 190,273 1,474,419 SH   DFND 3 1,212,125 0 262,294
JOHNSON & JOHNSON COM 478160104 36,143 280,076 SH   DFND 2 280,076 0 0
JOHNSON & JOHNSON COM 478160104 19,902 154,225 SH   DFND 1 154,225 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,419 47,861 SH   DFND 2 47,861 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,065 170,860 SH   DFND 3 116,745 0 54,115
JPMORGAN CHASE & CO COM 46625H100 9,049 92,698 SH   DFND 2 92,698 0 0
JPMORGAN CHASE & CO COM 46625H100 480 4,927 SH   DFND 1 4,927 0 0
JPMORGAN CHASE & CO COM 46625H100 35,756 366,279 SH   DFND 3 252,099 0 114,180
KANSAS CITY SOUTHERN COM NEW 485170302 1,193 12,500 SH   DFND 3 12,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 664 6,964 SH   DFND 2 6,964 0 0
KELLOGG CO COM 487836108 748 13,124 SH   DFND 2 13,124 0 0
KELLOGG CO COM 487836108 3,786 66,426 SH   DFND 3 40,999 0 25,427
KEYCORP NEW COM 493267108 3,208 217,114 SH   DFND 3 148,874 0 68,240
KEYCORP NEW COM 493267108 932 63,120 SH   DFND 2 63,120 0 0
KIMBERLY CLARK CORP COM 494368103 9,247 81,158 SH   DFND 3 53,840 0 27,318
KIMBERLY CLARK CORP COM 494368103 1,558 13,681 SH   DFND 2 13,681 0 0
KIMCO RLTY CORP COM 49446R109 300 20,525 SH   DFND 2 20,525 0 0
KIMCO RLTY CORP COM 49446R109 184 12,620 SH   DFND 1 12,620 0 0
KIMCO RLTY CORP COM 49446R109 2,083 142,230 SH   DFND 3 142,230 0 0
KLA-TENCOR CORP COM 482480100 723 8,088 SH   DFND 2 8,088 0 0
KLA-TENCOR CORP COM 482480100 3,731 41,698 SH   DFND 3 26,959 0 14,739
KOHLS CORP COM 500255104 2,262 34,099 SH   DFND 3 15,812 0 18,287
KOHLS CORP COM 500255104 659 9,940 SH   DFND 2 9,940 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,732 106,302 SH   DFND 3 99,425 0 6,877
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 337 9,621 SH   DFND 2 9,621 0 0
KRAFT HEINZ CO COM 500754106 7,592 176,406 SH   DFND 3 116,967 0 59,439
KRAFT HEINZ CO COM 500754106 1,802 41,882 SH   DFND 2 41,882 0 0
LEXINGTON REALTY TRUST COM 529043101 2,312 281,710 SH   DFND 3 281,710 0 0
LEXINGTON REALTY TRUST COM 529043101 341 41,590 SH   DFND 2 41,590 0 0
LEXINGTON REALTY TRUST COM 529043101 211 25,710 SH   DFND 1 25,710 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,227 124,815 SH   DFND 3 124,815 0 0
LIBERTY PPTY TR SH BEN INT 531172104 480 11,475 SH   DFND 1 11,475 0 0
LIBERTY PPTY TR SH BEN INT 531172104 774 18,490 SH   DFND 2 18,490 0 0
LILLY ELI & CO COM 532457108 16,443 142,101 SH   DFND 3 97,113 0 44,988
LILLY ELI & CO COM 532457108 4,111 35,533 SH   DFND 2 35,533 0 0
LILLY ELI & CO COM 532457108 234 2,024 SH   DFND 1 2,024 0 0
LINCOLN NATL CORP IND COM 534187109 386 7,535 SH   DFND 3 7,535 0 0
LIVERAMP HLDGS INC COM 53815P108 10,833 280,446 SH   DFND 1 280,446 0 0
LIVERAMP HLDGS INC COM 53815P108 13,994 362,260 SH   DFND 2 362,260 0 0
LIVERAMP HLDGS INC COM 53815P108 81,741 2,116,014 SH   DFND 3 1,820,066 0 295,948
LOCKHEED MARTIN CORP COM 539830109 2,752 10,511 SH   DFND 2 10,511 0 0
LOCKHEED MARTIN CORP COM 539830109 12,356 47,190 SH   DFND 3 31,660 0 15,530
LULULEMON ATHLETICA INC COM 550021109 119,354 981,452 SH   DFND 3 876,387 0 105,065
LULULEMON ATHLETICA INC COM 550021109 14,818 121,856 SH   DFND 1 113,391 0 8,465
LULULEMON ATHLETICA INC COM 550021109 32,758 269,375 SH   DFND 2 269,375 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,603 19,281 SH   DFND 2 19,281 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,776 81,487 SH   DFND 3 54,027 0 27,460
MACYS INC COM 55616P104 582 19,561 SH   DFND 2 19,561 0 0
MACYS INC COM 55616P104 1,698 57,023 SH   DFND 3 24,117 0 32,906
MAGNA INTL INC COM 559222401 2,110 46,437 SH   DFND 3 43,108 0 3,329
MARATHON PETE CORP COM 56585A102 9,003 152,573 SH   DFND 3 95,272 0 57,301
MARATHON PETE CORP COM 56585A102 2,139 36,260 SH   DFND 2 36,260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,526 145,915 SH   DFND 2 145,915 0 0
MASTERCARD INCORPORATED CL A 57636Q104 171,961 911,539 SH   DFND 3 787,329 0 124,210
MASTERCARD INCORPORATED CL A 57636Q104 21,633 114,675 SH   DFND 1 114,675 0 0
MATTHEWS INTL CORP CL A 577128101 248 6,120 SH   DFND 3 6,120 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,739 34,205 SH   DFND 3 14,673 0 19,532
MAXIM INTEGRATED PRODS INC COM 57772K101 625 12,298 SH   DFND 2 12,298 0 0
MCDONALDS CORP COM 580135101 4,547 25,608 SH   DFND 2 25,608 0 0
MCDONALDS CORP COM 580135101 22,612 127,343 SH   DFND 3 88,551 0 38,792
MEDIDATA SOLUTIONS INC COM 58471A105 340 5,055 SH   DFND 2 5,055 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,976 29,310 SH   DFND 3 24,420 0 4,890
MEDTRONIC PLC SHS G5960L103 213,958 2,352,228 SH   DFND 3 2,086,731 0 265,497
MEDTRONIC PLC SHS G5960L103 50,404 554,135 SH   DFND 2 554,135 0 0
MEDTRONIC PLC SHS G5960L103 23,961 263,428 SH   DFND 1 243,433 0 19,995
MERCK & CO INC COM 58933Y105 18,256 238,924 SH   DFND 2 238,924 0 0
MERCK & CO INC COM 58933Y105 99,484 1,301,982 SH   DFND 3 1,063,249 0 238,733
MERCK & CO INC COM 58933Y105 9,054 118,502 SH   DFND 1 118,502 0 0
MICROSOFT CORP COM 594918104 25,205 248,157 SH   DFND 2 248,157 0 0
MICROSOFT CORP COM 594918104 19,224 189,275 SH   DFND 1 189,275 0 0
MICROSOFT CORP COM 594918104 155,031 1,526,356 SH   DFND 3 1,328,016 0 198,340
MID AMER APT CMNTYS INC COM 59522J103 4,122 43,080 SH   DFND 3 43,080 0 0
MID AMER APT CMNTYS INC COM 59522J103 375 3,920 SH   DFND 1 3,920 0 0
MID AMER APT CMNTYS INC COM 59522J103 602 6,300 SH   DFND 2 6,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,008 17,951 SH   DFND 2 17,951 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,246 40,002 SH   DFND 3 25,892 0 14,110
MONDELEZ INTL INC CL A 609207105 21,788 544,295 SH   DFND 2 544,295 0 0
MONDELEZ INTL INC CL A 609207105 119,626 2,988,409 SH   DFND 3 2,565,417 0 422,992
MONDELEZ INTL INC CL A 609207105 15,560 388,718 SH   DFND 1 388,718 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,712 40,962 SH   DFND 3 26,531 0 14,431
MOTOROLA SOLUTIONS INC COM NEW 620076307 974 8,468 SH   DFND 2 8,468 0 0
MUELLER WTR PRODS INC COM SER A 624758108 281 30,920 SH   DFND 2 30,920 0 0
MUELLER WTR PRODS INC COM SER A 624758108 508 55,925 SH   DFND 3 55,925 0 0
MYLAN N V SHS EURO N59465109 6,076 221,770 SH   DFND 3 192,640 0 29,130
MYLAN N V SHS EURO N59465109 1,160 42,340 SH   DFND 1 42,340 0 0
MYLAN N V SHS EURO N59465109 1,451 52,965 SH   DFND 2 52,965 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,730 56,295 SH   DFND 3 56,295 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 253 5,230 SH   DFND 1 5,230 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 407 8,395 SH   DFND 2 8,395 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,223 46,250 SH   DFND 3 46,250 0 0
NETEASE INC SPONSORED ADR 64110W102 3,281 13,940 SH   DFND 2 13,940 0 0
NETEASE INC SPONSORED ADR 64110W102 8,538 36,275 SH   DFND 3 31,570 0 4,705
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,933 53,515 SH   DFND 2 53,515 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 336 6,140 SH   DFND 1 6,140 0 0
NEWELL BRANDS INC COM 651229106 2,004 107,808 SH   DFND 3 77,608 0 30,200
NEWELL BRANDS INC COM 651229106 1,002 53,937 SH   DFND 2 53,937 0 0
NIKE INC CL B 654106103 34,087 459,773 SH   DFND 3 380,443 0 79,330
NIKE INC CL B 654106103 5,910 79,720 SH   DFND 1 79,720 0 0
NIKE INC CL B 654106103 6,976 94,100 SH   DFND 2 94,100 0 0
NOKIA CORP SPONSORED ADR 654902204 1,994 342,712 SH   DFND 3 309,852 0 32,860
NORFOLK SOUTHERN CORP COM 655844108 1,319 8,824 SH   DFND 2 8,824 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,947 39,774 SH   DFND 3 24,640 0 15,134
NOVARTIS A G SPONSORED ADR 66987V109 26,054 303,635 SH   DFND 1 273,605 0 30,030
NOVARTIS A G SPONSORED ADR 66987V109 209,853 2,445,562 SH   DFND 3 2,201,357 0 244,205
NOVARTIS A G SPONSORED ADR 66987V109 57,150 666,010 SH   DFND 2 666,010 0 0
NUCOR CORP COM 670346105 4,482 86,512 SH   DFND 3 57,551 0 28,961
NUCOR CORP COM 670346105 901 17,398 SH   DFND 2 17,398 0 0
NVENT ELECTRIC PLC SHS G6700G107 397 17,714 SH   DFND 3 15,778 0 1,936
NVIDIA CORP COM 67066G104 1,460 10,940 SH   DFND 3 9,260 0 1,680
NVIDIA CORP COM 67066G104 278 2,085 SH   DFND 2 2,085 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,073 11,830 SH   DFND 2 11,830 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,121 9,065 SH   DFND 1 9,065 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,675 57,140 SH   DFND 3 47,090 0 10,050
OLD REP INTL CORP COM 680223104 453 22,070 SH   DFND 3 22,070 0 0
OLD REP INTL CORP COM 680223104 252 12,260 SH   DFND 2 12,260 0 0
OLIN CORP COM PAR $1 680665205 1,928 95,885 SH   DFND 1 95,885 0 0
OLIN CORP COM PAR $1 680665205 8,062 400,939 SH   DFND 3 344,414 0 56,525
OLIN CORP COM PAR $1 680665205 2,136 106,220 SH   DFND 2 106,220 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,748 66,700 SH   DFND 3 60,461 0 6,239
PACKAGING CORP AMER COM 695156109 471 5,644 SH   DFND 2 5,644 0 0
PACKAGING CORP AMER COM 695156109 1,263 15,134 SH   DFND 3 6,419 0 8,715
PATTERN ENERGY GROUP INC CL A 70338P100 234 12,580 SH   DFND 2 12,580 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 419 22,535 SH   DFND 3 22,535 0 0
PAYCHEX INC COM 704326107 1,129 17,333 SH   DFND 2 17,333 0 0
PAYCHEX INC COM 704326107 6,125 94,024 SH   DFND 3 62,316 0 31,708
PENTAIR PLC SHS G7S00T104 894 23,677 SH   DFND 3 21,459 0 2,218
PEPSICO INC COM 713448108 24,423 221,067 SH   DFND 2 221,067 0 0
PEPSICO INC COM 713448108 131,484 1,190,123 SH   DFND 3 998,557 0 191,566
PEPSICO INC COM 713448108 14,642 132,532 SH   DFND 1 132,532 0 0
PERRIGO CO PLC SHS G97822103 27,795 717,310 SH   DFND 3 658,815 0 58,495
PERRIGO CO PLC SHS G97822103 14,307 369,235 SH   DFND 2 369,235 0 0
PERRIGO CO PLC SHS G97822103 3,502 90,375 SH   DFND 1 65,125 0 25,250
PFIZER INC COM 717081103 34,218 783,937 SH   DFND 3 539,100 0 244,837
PFIZER INC COM 717081103 273 6,268 SH   DFND 1 6,268 0 0
PFIZER INC COM 717081103 7,136 163,496 SH   DFND 2 163,496 0 0
PHILIP MORRIS INTL INC COM 718172109 17,613 263,830 SH   DFND 3 221,230 0 42,600
PHILIP MORRIS INTL INC COM 718172109 3,160 47,345 SH   DFND 1 47,345 0 0
PHILIP MORRIS INTL INC COM 718172109 3,742 56,055 SH   DFND 2 56,055 0 0
PHYSICIANS RLTY TR COM 71943U104 6,563 409,431 SH   DFND 3 409,431 0 0
PHYSICIANS RLTY TR COM 71943U104 608 37,930 SH   DFND 1 37,930 0 0
PHYSICIANS RLTY TR COM 71943U104 1,155 72,060 SH   DFND 2 72,060 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,531 121,480 SH   DFND 3 121,480 0 0
PLYMOUTH INDL REIT INC COM 729640102 276 21,960 SH   DFND 2 21,960 0 0
PLYMOUTH INDL REIT INC COM 729640102 136 10,823 SH   DFND 1 10,823 0 0
PNC FINL SVCS GROUP INC COM 693475105 486 4,165 SH   DFND 3 4,165 0 0
PNC FINL SVCS GROUP INC COM 693475105 222 1,904 SH   DFND 2 1,904 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 354 8,035 SH   DFND 3 8,035 0 0
PROLOGIS INC COM 74340W103 1,659 28,260 SH   DFND 2 28,260 0 0
PROLOGIS INC COM 74340W103 1,015 17,300 SH   DFND 1 17,300 0 0
PROLOGIS INC COM 74340W103 11,458 195,145 SH   DFND 3 195,145 0 0
PUBLIC STORAGE COM 74460D109 7,664 37,865 SH   DFND 3 37,865 0 0
PUBLIC STORAGE COM 74460D109 707 3,495 SH   DFND 1 3,495 0 0
PUBLIC STORAGE COM 74460D109 1,176 5,810 SH   DFND 2 5,810 0 0
QIAGEN NV SHS NEW N72482123 20,635 598,985 SH   DFND 3 555,196 0 43,789
QIAGEN NV SHS NEW N72482123 3,654 106,089 SH   DFND 1 91,082 0 15,007
QIAGEN NV SHS NEW N72482123 9,909 287,662 SH   DFND 2 287,662 0 0
QORVO INC COM 74736K101 21,044 346,525 SH   DFND 1 346,525 0 0
QORVO INC COM 74736K101 136,768 2,252,067 SH   DFND 3 1,935,702 0 316,365
QORVO INC COM 74736K101 28,397 467,610 SH   DFND 2 467,610 0 0
QUALCOMM INC COM 747525103 626 11,017 SH   DFND 3 11,017 0 0
QUEST DIAGNOSTICS INC COM 74834L100 469 5,641 SH   DFND 2 5,641 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,390 16,693 SH   DFND 3 7,146 0 9,547
REALTY INCOME CORP COM 756109104 1,609 25,525 SH   DFND 3 25,525 0 0
REALTY INCOME CORP COM 756109104 237 3,775 SH   DFND 2 3,775 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,134 27,135 SH   DFND 2 27,135 0 0
REGENERON PHARMACEUTICALS COM 75886F107 59,144 158,351 SH   DFND 3 136,926 0 21,425
REGENERON PHARMACEUTICALS COM 75886F107 7,987 21,385 SH   DFND 1 21,385 0 0
REGIONS FINL CORP NEW COM 7591EP100 314 23,470 SH   DFND 3 23,470 0 0
REGIONS FINL CORP NEW COM 7591EP100 178 13,345 SH   DFND 2 13,345 0 0
REPUBLIC SVCS INC COM 760759100 216 3,004 SH   DFND 3 3,004 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 303 14,766 SH   DFND 3 10,417 0 4,349
RESTAURANT BRANDS INTL INC COM 76131D103 13,646 260,931 SH   DFND 3 228,906 0 32,025
RESTAURANT BRANDS INTL INC COM 76131D103 631 12,075 SH   DFND 1 3,570 0 8,505
RESTAURANT BRANDS INTL INC COM 76131D103 6,078 116,230 SH   DFND 2 116,230 0 0
RIO TINTO PLC SPONSORED ADR 767204100 519 10,713 SH   DFND 2 10,713 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,839 99,830 SH   DFND 3 92,471 0 7,359
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 897 14,965 SH   DFND 1 14,965 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,355 122,715 SH   DFND 2 122,715 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 917 15,303 SH   DFND 3 15,303 0 0
RPM INTL INC COM 749685103 204 3,480 SH   DFND 3 3,480 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,958 153,604 SH   DFND 3 149,792 0 3,812
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 634 8,891 SH   DFND 1 2,424 0 6,467
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,149 86,200 SH   DFND 2 86,200 0 0
SANOFI SPONSORED ADR 80105N105 9,701 223,480 SH   DFND 3 209,793 0 13,687
SANOFI SPONSORED ADR 80105N105 852 19,631 SH   DFND 2 19,631 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 68,336 422,115 SH   DFND 3 358,165 0 63,950
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,233 63,215 SH   DFND 1 63,215 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,194 81,500 SH   DFND 2 81,500 0 0
SCHLUMBERGER LTD COM 806857108 28,025 776,749 SH   DFND 2 776,749 0 0
SCHLUMBERGER LTD COM 806857108 82,454 2,285,323 SH   DFND 3 2,077,008 0 208,315
SCHLUMBERGER LTD COM 806857108 8,992 249,236 SH   DFND 1 210,781 0 38,455
SCHWAB CHARLES CORP NEW COM 808513105 10,042 241,820 SH   DFND 2 241,820 0 0
SCHWAB CHARLES CORP NEW COM 808513105 57,089 1,374,655 SH   DFND 3 1,174,200 0 200,455
SCHWAB CHARLES CORP NEW COM 808513105 7,783 187,420 SH   DFND 1 187,420 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,624 119,755 PRN   DFND 3 119,099 0 656
SEA LTD ADR 81141R100 602 53,245 SH   DFND 1 15,740 0 37,505
SEA LTD ADR 81141R100 12,768 1,127,926 SH   DFND 3 1,106,511 0 21,415
SEA LTD ADR 81141R100 6,384 564,010 SH   DFND 2 564,010 0 0
SEALED AIR CORP NEW COM 81211K100 13,738 394,320 SH   DFND 2 394,320 0 0
SEALED AIR CORP NEW COM 81211K100 10,823 310,675 SH   DFND 1 310,675 0 0
SEALED AIR CORP NEW COM 81211K100 61,494 1,765,050 SH   DFND 3 1,498,935 0 266,115
SEATTLE GENETICS INC COM 812578102 8,565 151,170 SH   DFND 1 151,170 0 0
SEATTLE GENETICS INC COM 812578102 11,854 209,215 SH   DFND 2 209,215 0 0
SEATTLE GENETICS INC COM 812578102 71,703 1,265,506 SH   DFND 3 1,099,516 0 165,990
SERVICENOW INC COM 81762P102 13,794 77,475 SH   DFND 2 77,475 0 0
SERVICENOW INC COM 81762P102 10,655 59,845 SH   DFND 1 59,845 0 0
SERVICENOW INC COM 81762P102 74,561 418,768 SH   DFND 3 358,793 0 59,975
SIMON PPTY GROUP INC NEW COM 828806109 15,352 91,390 SH   DFND 3 91,390 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,257 13,440 SH   DFND 2 13,440 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,384 8,240 SH   DFND 1 8,240 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,564 95,687 SH   DFND 3 88,545 0 7,142
SMUCKER J M CO COM NEW 832696405 3,469 37,113 SH   DFND 3 24,512 0 12,601
SMUCKER J M CO COM NEW 832696405 642 6,877 SH   DFND 2 6,877 0 0
SONOCO PRODS CO COM 835495102 932 17,557 SH   DFND 2 17,557 0 0
SONOCO PRODS CO COM 835495102 1,674 31,520 SH   DFND 3 31,520 0 0
SOUTHERN COPPER CORP COM 84265V105 4,601 149,560 SH   DFND 2 149,560 0 0
SOUTHERN COPPER CORP COM 84265V105 2,002 65,080 SH   DFND 1 65,080 0 0
SOUTHERN COPPER CORP COM 84265V105 9,985 324,530 SH   DFND 3 270,395 0 54,135
SOUTHWEST AIRLS CO COM 844741108 474 10,210 SH   DFND 3 10,210 0 0
SOUTHWEST AIRLS CO COM 844741108 263 5,675 SH   DFND 2 5,675 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,518 79,930 PRN   DFND 3 79,040 0 890
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,580 38,333 PRN   DFND 3 38,333 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,505 156,178 PRN   DFND 3 156,178 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,430 37,512 PRN   DFND 3 37,512 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,313 277,260 PRN   DFND 2 277,260 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,289 42,781 PRN   DFND 3 42,781 0 0
STAG INDL INC COM 85254J102 318 12,790 SH   DFND 1 12,790 0 0
STAG INDL INC COM 85254J102 3,456 138,920 SH   DFND 3 138,920 0 0
STAG INDL INC COM 85254J102 672 27,035 SH   DFND 2 27,035 0 0
STERIS PLC SHS USD G84720104 1,947 18,230 SH   DFND 2 18,230 0 0
STERIS PLC SHS USD G84720104 225 2,115 SH   DFND 1 2,115 0 0
STORE CAP CORP COM 862121100 217 7,675 SH   DFND 2 7,675 0 0
STORE CAP CORP COM 862121100 1,469 51,900 SH   DFND 3 51,900 0 0
SUN CMNTYS INC COM 866674104 6,247 61,425 SH   DFND 3 61,425 0 0
SUN CMNTYS INC COM 866674104 887 8,725 SH   DFND 2 8,725 0 0
SUN CMNTYS INC COM 866674104 561 5,525 SH   DFND 1 5,525 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 361 27,790 SH   DFND 2 27,790 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 225 17,300 SH   DFND 1 17,300 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,548 195,915 SH   DFND 3 195,915 0 0
SUNTRUST BKS INC COM 867914103 1,009 20,023 SH   DFND 2 20,023 0 0
SUNTRUST BKS INC COM 867914103 3,890 77,134 SH   DFND 3 50,048 0 27,086
SYSCO CORP COM 871829107 7,696 122,823 SH   DFND 3 80,555 0 42,268
SYSCO CORP COM 871829107 1,345 21,478 SH   DFND 2 21,478 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 216 5,876 SH   DFND 1 5,876 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,242 33,671 SH   DFND 2 33,671 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,549 394,183 SH   DFND 3 370,840 0 23,343
TAL ED GROUP SPONSORED ADS 874080104 1,269 47,600 SH   DFND 2 47,600 0 0
TAPESTRY INC COM 876030107 411 12,197 SH   DFND 2 12,197 0 0
TAPESTRY INC COM 876030107 1,121 33,223 SH   DFND 3 14,212 0 19,011
TARGET CORP COM 87612E106 2,295 34,736 SH   DFND 2 34,736 0 0
TARGET CORP COM 87612E106 9,262 140,151 SH   DFND 3 99,017 0 41,134
TEXAS INSTRS INC COM 882508104 3,499 37,029 SH   DFND 2 37,029 0 0
TEXAS INSTRS INC COM 882508104 15,715 166,303 SH   DFND 3 112,763 0 53,540
THERMO FISHER SCIENTIFIC INC COM 883556102 3,095 13,830 SH   DFND 2 13,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,766 88,325 SH   DFND 3 69,770 0 18,555
THERMO FISHER SCIENTIFIC INC COM 883556102 2,527 11,295 SH   DFND 1 11,295 0 0
TIER REIT INC COM NEW 88650V208 684 33,180 SH   DFND 2 33,180 0 0
TIER REIT INC COM NEW 88650V208 4,922 238,625 SH   DFND 3 238,625 0 0
TIER REIT INC COM NEW 88650V208 431 20,920 SH   DFND 1 20,920 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,211 606,860 SH   DFND 2 606,860 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,240 466,975 SH   DFND 1 466,975 0 0
TRANSOCEAN LTD REG SHS H8817H100 24,593 3,543,695 SH   DFND 3 3,003,570 0 540,125
UDR INC COM 902653104 906 22,885 SH   DFND 2 22,885 0 0
UDR INC COM 902653104 562 14,205 SH   DFND 1 14,205 0 0
UDR INC COM 902653104 6,163 155,575 SH   DFND 3 155,575 0 0
ULTA BEAUTY INC COM 90384S303 2,938 12,000 SH   DFND 2 12,000 0 0
ULTA BEAUTY INC COM 90384S303 2,606 10,645 SH   DFND 1 10,645 0 0
ULTA BEAUTY INC COM 90384S303 15,683 64,055 SH   DFND 3 51,870 0 12,185
UMH PPTYS INC COM 903002103 128 10,855 SH   DFND 1 10,855 0 0
UMH PPTYS INC COM 903002103 1,342 113,395 SH   DFND 3 113,395 0 0
UMH PPTYS INC COM 903002103 198 16,770 SH   DFND 2 16,770 0 0
UNILEVER PLC SPON ADR NEW 904767704 49,036 938,490 SH   DFND 2 938,490 0 0
UNILEVER PLC SPON ADR NEW 904767704 163,327 3,125,887 SH   DFND 3 2,825,356 0 300,531
UNILEVER PLC SPON ADR NEW 904767704 16,496 315,724 SH   DFND 1 270,199 0 45,525
UNION PAC CORP COM 907818108 4,029 29,150 SH   DFND 2 29,150 0 0
UNION PAC CORP COM 907818108 18,586 134,461 SH   DFND 3 93,354 0 41,107
UNITED PARCEL SERVICE INC CL B 911312106 3,320 34,047 SH   DFND 2 34,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,985 143,392 SH   DFND 3 96,118 0 47,274
UNITED TECHNOLOGIES CORP COM 913017109 3,306 31,051 SH   DFND 2 31,051 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,987 131,360 SH   DFND 3 88,512 0 42,848
URBAN EDGE PPTYS COM 91704F104 509 30,650 SH   DFND 2 30,650 0 0
URBAN EDGE PPTYS COM 91704F104 3,477 209,230 SH   DFND 3 209,230 0 0
URBAN EDGE PPTYS COM 91704F104 316 19,070 SH   DFND 1 19,070 0 0
US BANCORP DEL COM NEW 902973304 3,109 68,036 SH   DFND 2 68,036 0 0
US BANCORP DEL COM NEW 902973304 12,516 273,891 SH   DFND 3 181,781 0 92,110
V F CORP COM 918204108 1,268 17,785 SH   DFND 2 17,785 0 0
V F CORP COM 918204108 6,610 92,663 SH   DFND 3 61,555 0 31,108
VALERO ENERGY CORP NEW COM 91913Y100 1,543 20,589 SH   DFND 2 20,589 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,704 89,433 SH   DFND 3 58,970 0 30,463
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,081 127,272 PRN   DFND 3 122,983 0 4,289
VANGUARD INDEX FDS MID CAP ETF 922908629 1,989 14,396 PRN   DFND 3 14,242 0 154
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,714 312,061 PRN   DFND 3 308,055 0 4,006
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,933 29,805 PRN   DFND 3 29,481 0 324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,175 135,841 PRN   DFND 3 134,383 0 1,458
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,807 58,024 PRN   DFND 3 54,958 0 3,066
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,912 52,370 PRN   DFND 3 49,760 0 2,610
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18,406 357,473 PRN   DFND 3 337,002 0 20,471
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,718 28,585 PRN   DFND 3 28,585 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,281 208,901 PRN   DFND 3 197,349 0 11,552
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,574 285,017 PRN   DFND 3 283,060 0 1,957
VENTAS INC COM 92276F100 264 4,515 SH   DFND 1 4,515 0 0
VENTAS INC COM 92276F100 447 7,645 SH   DFND 2 7,645 0 0
VENTAS INC COM 92276F100 3,208 54,760 SH   DFND 3 54,760 0 0
VEREIT INC COM 92339V100 554 77,520 SH   DFND 2 77,520 0 0
VEREIT INC COM 92339V100 310 43,360 SH   DFND 1 43,360 0 0
VEREIT INC COM 92339V100 3,997 559,040 SH   DFND 3 559,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,709 30,410 SH   DFND 3 30,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 763 13,580 SH   DFND 2 13,580 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,405 44,690 SH   DFND 2 44,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41,926 253,013 SH   DFND 3 219,923 0 33,090
VERTEX PHARMACEUTICALS INC COM 92532F100 5,817 35,105 SH   DFND 1 35,105 0 0
VIACOM INC NEW CL B 92553P201 490 19,073 SH   DFND 2 19,073 0 0
VIACOM INC NEW CL B 92553P201 1,290 50,224 SH   DFND 3 21,451 0 28,773
VISA INC COM CL A 92826C839 24,494 185,650 SH   DFND 2 185,650 0 0
VISA INC COM CL A 92826C839 19,405 147,080 SH   DFND 1 147,080 0 0
VISA INC COM CL A 92826C839 157,711 1,195,326 SH   DFND 3 1,032,981 0 162,345
VORNADO RLTY TR SH BEN INT 929042109 403 6,500 SH   DFND 1 6,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 647 10,445 SH   DFND 2 10,445 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,421 71,275 SH   DFND 3 71,275 0 0
WABTEC CORP COM 929740108 652 9,291 SH   DFND 3 9,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,413 35,327 SH   DFND 2 35,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,412 137,745 SH   DFND 3 91,678 0 46,067
WALMART INC COM 931142103 7,591 81,498 SH   DFND 2 81,498 0 0
WALMART INC COM 931142103 35,927 385,691 SH   DFND 3 267,226 0 118,465
WALMART INC COM 931142103 280 3,014 SH   DFND 1 3,014 0 0
WASTE MGMT INC DEL COM 94106L109 2,380 26,750 SH   DFND 2 26,750 0 0
WASTE MGMT INC DEL COM 94106L109 10,192 114,538 SH   DFND 3 81,722 0 32,816
WEINGARTEN RLTY INVS SH BEN INT 948741103 490 19,770 SH   DFND 2 19,770 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,315 133,650 SH   DFND 3 133,650 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 300 12,115 SH   DFND 1 12,115 0 0
WELLS FARGO CO NEW COM 949746101 358 7,776 SH   DFND 1 7,776 0 0
WELLS FARGO CO NEW COM 949746101 27,453 595,787 SH   DFND 3 401,700 0 194,087
WELLS FARGO CO NEW COM 949746101 7,250 157,345 SH   DFND 2 157,345 0 0
WELLTOWER INC COM 95040Q104 638 9,195 SH   DFND 2 9,195 0 0
WELLTOWER INC COM 95040Q104 4,329 62,380 SH   DFND 3 62,380 0 0
WELLTOWER INC COM 95040Q104 403 5,820 SH   DFND 1 5,820 0 0
WESTERN DIGITAL CORP COM 958102105 554 15,003 SH   DFND 2 15,003 0 0
WESTERN DIGITAL CORP COM 958102105 2,592 70,133 SH   DFND 3 45,550 0 24,583
WESTROCK CO COM 96145D105 1,901 50,351 SH   DFND 3 31,471 0 18,880
WESTROCK CO COM 96145D105 425 11,259 SH   DFND 2 11,259 0 0
WHIRLPOOL CORP COM 963320106 504 4,725 SH   DFND 2 4,725 0 0
WHIRLPOOL CORP COM 963320106 1,338 12,525 SH   DFND 3 5,285 0 7,240
WILLIS TOWERS WATSON PUB LTD SHS G96629103 250 1,650 SH   DFND 2 1,650 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 453 2,985 SH   DFND 3 2,985 0 0
WPP PLC NEW ADR 92937A102 1,025 18,715 SH   DFND 3 16,936 0 1,779
ZAYO GROUP HLDGS INC COM 98919V105 33,844 1,481,787 SH   DFND 3 1,258,602 0 223,185
ZAYO GROUP HLDGS INC COM 98919V105 4,224 184,960 SH   DFND 1 184,960 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,222 228,655 SH   DFND 2 228,655 0 0