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 388 1,649 SH   DFND 1 1,649 0 0
3M CO COM 88579Y101 4,888 20,771 SH   DFND 2 20,771 0 0
3M CO COM 88579Y101 18,084 76,834 SH   DFND 3 61,579 0 15,255
ABB LTD SPONSORED ADR 000375204 675 25,205 SH   DFND 2 25,205 0 0
ABB LTD SPONSORED ADR 000375204 4,969 185,300 SH   DFND 3 170,604 0 14,696
ABBVIE INC COM 00287Y109 3,902 40,352 SH   DFND 2 40,352 0 0
ABBVIE INC COM 00287Y109 18,540 191,710 SH   DFND 3 154,131 0 37,579
ABBVIE INC COM 00287Y109 259 2,682 SH   DFND 1 2,682 0 0
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 2,006 73,350 SH   DFND 3 73,350 0 0
ADOBE SYS INC COM 00724F101 7,951 45,375 SH   DFND 2 45,375 0 0
ADOBE SYS INC COM 00724F101 43,366 247,471 SH   DFND 3 176,246 0 71,225
ADOBE SYS INC COM 00724F101 6,123 34,945 SH   DFND 1 34,945 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,821 243,186 SH   DFND 3 91,091 0 152,095
ADVANCED DISP SVCS INC DEL COM 00790X101 2,109 88,116 SH   DFND 1 88,116 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,219 176,265 SH   DFND 2 176,265 0 0
AGREE REALTY CORP COM 008492100 1,713 33,315 SH   DFND 3 33,315 0 0
AGREE REALTY CORP COM 008492100 313 6,095 SH   DFND 2 6,095 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,058 61,705 SH   DFND 3 61,705 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,195 9,155 SH   DFND 2 9,155 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 691 5,295 SH   DFND 1 5,295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,550 333,760 SH   DFND 3 290,405 0 43,355
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,247 192,820 SH   DFND 2 192,820 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,338 7,760 SH   DFND 1 7,760 0 0
ALLERGAN PLC SHS G0177J108 4,350 26,595 SH   DFND 3 3,900 0 22,695
ALLSTATE CORP COM 020002101 480 4,585 SH   DFND 3 4,585 0 0
ALLSTATE CORP COM 020002101 249 2,385 SH   DFND 2 2,385 0 0
ALPHABET INC CAP STK CL A 02079K305 10,686 10,145 SH   DFND 2 10,145 0 0
ALPHABET INC CAP STK CL A 02079K305 75,312 71,495 SH   DFND 3 61,455 0 10,040
ALPHABET INC CAP STK CL A 02079K305 7,552 7,170 SH   DFND 1 7,170 0 0
ALPHABET INC CAP STK CL C 02079K107 10,704 10,230 SH   DFND 2 10,230 0 0
ALPHABET INC CAP STK CL C 02079K107 75,966 72,598 SH   DFND 3 62,502 0 10,096
ALPHABET INC CAP STK CL C 02079K107 7,565 7,230 SH   DFND 1 7,230 0 0
AMAZON COM INC COM 023135106 22,652 19,370 SH   DFND 2 19,370 0 0
AMAZON COM INC COM 023135106 129,166 110,449 SH   DFND 3 91,619 0 18,830
AMAZON COM INC COM 023135106 15,594 13,335 SH   DFND 1 13,335 0 0
AMBEV SA SPONSORED ADR 02319V103 48,224 7,465,096 SH   DFND 2 7,465,096 0 0
AMBEV SA SPONSORED ADR 02319V103 21,594 3,342,782 SH   DFND 1 2,714,732 0 628,050
AMBEV SA SPONSORED ADR 02319V103 169,881 26,297,458 SH   DFND 3 23,134,703 0 3,162,755
AMDOCS LTD SHS G02602103 96,800 1,478,328 SH   DFND 3 1,286,640 0 191,688
AMDOCS LTD SHS G02602103 49,176 751,016 SH   DFND 2 751,016 0 0
AMDOCS LTD SHS G02602103 11,942 182,378 SH   DFND 1 77,938 0 104,440
AMERICAN CAMPUS CMNTYS INC COM 024835100 264 6,445 SH   DFND 1 6,445 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 470 11,470 SH   DFND 2 11,470 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,030 73,870 SH   DFND 3 73,870 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 922 42,245 SH   DFND 2 42,245 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 523 23,960 SH   DFND 1 23,960 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,984 273,995 SH   DFND 3 273,995 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 420 7,055 SH   DFND 3 7,055 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 219 3,680 SH   DFND 2 3,680 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,137 36,010 SH   DFND 1 36,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,484 45,450 SH   DFND 2 45,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,834 230,145 SH   DFND 3 153,100 0 77,045
AMERISOURCEBERGEN CORP COM 03073E105 3,220 35,075 SH   DFND 3 6,770 0 28,305
AMGEN INC COM 031162100 14,986 86,181 SH   DFND 3 68,684 0 17,497
AMGEN INC COM 031162100 202 1,165 SH   DFND 1 1,165 0 0
AMGEN INC COM 031162100 3,380 19,439 SH   DFND 2 19,439 0 0
ANDEAVOR COM 03349M105 888 7,771 SH   DFND 3 3,494 0 4,277
ANDEAVOR COM 03349M105 514 4,502 SH   DFND 2 4,502 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,657 152,300 SH   DFND 3 152,300 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 581 13,305 SH   DFND 1 13,305 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,025 23,455 SH   DFND 2 23,455 0 0
APOLLO INVT CORP COM 03761U106 131 23,166 SH   DFND 2 23,166 0 0
APOLLO INVT CORP COM 03761U106 242 42,890 SH   DFND 3 42,890 0 0
APPLE INC COM 037833100 1,538 9,090 SH   DFND 3 9,090 0 0
APPLE INC COM 037833100 796 4,704 SH   DFND 2 4,704 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 716 17,865 SH   DFND 2 17,865 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,986 74,514 SH   DFND 3 53,139 0 21,375
ARCONIC INC COM 03965L100 20,875 766,075 SH   DFND 2 766,075 0 0
ARCONIC INC COM 03965L100 14,902 546,871 SH   DFND 1 546,871 0 0
ARCONIC INC COM 03965L100 128,591 4,718,936 SH   DFND 3 3,890,843 0 828,093
ARES CAP CORP COM 04010L103 293 18,645 SH   DFND 3 18,645 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 86,712 1,217,868 SH   DFND 3 966,903 0 250,965
ASHLAND GLOBAL HLDGS INC COM 044186104 13,598 190,985 SH   DFND 2 190,985 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,532 119,845 SH   DFND 1 119,845 0 0
ATLASSIAN CORP PLC CL A G06242104 4,964 109,051 SH   DFND 1 67,272 0 41,779
ATLASSIAN CORP PLC CL A G06242104 15,109 331,926 SH   DFND 2 331,926 0 0
ATLASSIAN CORP PLC CL A G06242104 40,123 881,438 SH   DFND 3 770,709 0 110,729
AUTOMATIC DATA PROCESSING IN COM 053015103 6,637 56,638 SH   DFND 3 42,502 0 14,136
AUTOMATIC DATA PROCESSING IN COM 053015103 1,947 16,620 SH   DFND 2 16,620 0 0
AUTOZONE INC COM 053332102 54,258 76,273 SH   DFND 3 50,843 0 25,430
AUTOZONE INC COM 053332102 6,925 9,735 SH   DFND 1 9,735 0 0
AUTOZONE INC COM 053332102 8,394 11,800 SH   DFND 2 11,800 0 0
AVALONBAY CMNTYS INC COM 053484101 1,282 7,190 SH   DFND 2 7,190 0 0
AVALONBAY CMNTYS INC COM 053484101 722 4,050 SH   DFND 1 4,050 0 0
AVALONBAY CMNTYS INC COM 053484101 8,238 46,180 SH   DFND 3 46,180 0 0
AXALTA COATING SYS LTD COM G0750C108 4,055 125,330 SH   DFND 2 125,330 0 0
AXALTA COATING SYS LTD COM G0750C108 3,193 98,695 SH   DFND 1 98,695 0 0
AXALTA COATING SYS LTD COM G0750C108 21,364 660,226 SH   DFND 3 472,446 0 187,780
AZUL S A SPONSR ADR PFD 05501U106 2,918 122,475 SH   DFND 2 122,475 0 0
AZUL S A SPONSR ADR PFD 05501U106 337 14,180 SH   DFND 1 14,180 0 0
BALL CORP COM 058498106 9,372 247,625 SH   DFND 1 247,625 0 0
BALL CORP COM 058498106 72,683 1,920,301 SH   DFND 3 1,603,476 0 316,825
BALL CORP COM 058498106 13,096 346,002 SH   DFND 2 346,002 0 0
BANK AMER CORP COM 060505104 1,394 47,245 SH   DFND 2 47,245 0 0
BANK AMER CORP COM 060505104 253 8,585 SH   DFND 1 8,585 0 0
BANK AMER CORP COM 060505104 2,696 91,355 SH   DFND 3 91,355 0 0
BANKUNITED INC COM 06652K103 250 6,145 SH   DFND 2 6,145 0 0
BANKUNITED INC COM 06652K103 493 12,110 SH   DFND 3 12,110 0 0
BB&T CORP COM 054937107 1,641 33,020 SH   DFND 2 33,020 0 0
BB&T CORP COM 054937107 5,262 105,852 SH   DFND 3 76,930 0 28,922
BEST BUY INC COM 086516101 3,681 53,773 SH   DFND 3 41,988 0 11,785
BEST BUY INC COM 086516101 487 7,118 SH   DFND 2 7,118 0 0
BIOGEN INC COM 09062X103 11,691 36,700 SH   DFND 1 36,700 0 0
BIOGEN INC COM 09062X103 17,898 56,183 SH   DFND 2 56,183 0 0
BIOGEN INC COM 09062X103 99,957 313,770 SH   DFND 3 260,785 0 52,985
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,034 191,035 SH   DFND 1 191,035 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,493 263,470 SH   DFND 2 263,470 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 136,106 1,526,372 SH   DFND 3 1,269,062 0 257,310
BLACKROCK INC COM 09247X101 88,973 173,198 SH   DFND 3 141,698 0 31,500
BLACKROCK INC COM 09247X101 14,473 28,175 SH   DFND 2 28,175 0 0
BLACKROCK INC COM 09247X101 9,632 18,750 SH   DFND 1 18,750 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 266 26,405 SH   DFND 2 26,405 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,462 144,691 SH   DFND 3 144,691 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 126 12,550 SH   DFND 1 12,550 0 0
BOEING CO COM 097023105 264 897 SH   DFND 1 897 0 0
BOEING CO COM 097023105 17,995 61,022 SH   DFND 3 47,341 0 13,681
BOEING CO COM 097023105 4,240 14,378 SH   DFND 2 14,378 0 0
BOSTON PROPERTIES INC COM 101121101 696 5,355 SH   DFND 1 5,355 0 0
BOSTON PROPERTIES INC COM 101121101 1,209 9,300 SH   DFND 2 9,300 0 0
BOSTON PROPERTIES INC COM 101121101 7,910 60,835 SH   DFND 3 60,835 0 0
BP PLC SPONSORED ADR 055622104 1,196 28,469 SH   DFND 2 28,469 0 0
BP PLC SPONSORED ADR 055622104 217 5,175 SH   DFND 1 5,175 0 0
BP PLC SPONSORED ADR 055622104 2,258 53,725 SH   DFND 3 53,725 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 615 33,810 SH   DFND 2 33,810 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,359 184,710 SH   DFND 3 184,710 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 292 16,070 SH   DFND 1 16,070 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,269 232,864 SH   DFND 2 232,864 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,570 156,180 SH   DFND 1 156,180 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 86,371 1,409,457 SH   DFND 3 1,134,502 0 274,955
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,276 48,915 SH   DFND 1 4,855 0 44,060
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,534 291,600 SH   DFND 2 291,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33,824 504,916 SH   DFND 3 436,396 0 68,520
BRIXMOR PPTY GROUP INC COM 11120U105 204 10,965 SH   DFND 2 10,965 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,344 72,055 SH   DFND 3 72,055 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,005 11,100 SH   DFND 3 11,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 519 5,731 SH   DFND 2 5,731 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,215 69,769 SH   DFND 3 62,407 0 7,362
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 506 5,686 SH   DFND 2 5,686 0 0
CA INC COM 12673P105 558 16,788 SH   DFND 2 16,788 0 0
CA INC COM 12673P105 2,408 72,358 SH   DFND 3 51,092 0 21,266
CAMDEN PPTY TR SH BEN INT 133131102 3,527 38,320 SH   DFND 3 38,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102 307 3,340 SH   DFND 1 3,340 0 0
CAMDEN PPTY TR SH BEN INT 133131102 545 5,925 SH   DFND 2 5,925 0 0
CAMECO CORP COM 13321L108 16,616 1,800,247 SH   DFND 3 1,611,532 0 188,715
CAMECO CORP COM 13321L108 1,938 210,042 SH   DFND 1 20,867 0 189,175
CAMECO CORP COM 13321L108 11,769 1,275,090 SH   DFND 2 1,275,090 0 0
CAMPBELL SOUP CO COM 134429109 6,768 140,695 SH   DFND 1 140,695 0 0
CAMPBELL SOUP CO COM 134429109 44,240 919,575 SH   DFND 3 652,240 0 267,335
CAMPBELL SOUP CO COM 134429109 8,799 182,904 SH   DFND 2 182,904 0 0
CARDINAL HEALTH INC COM 14149Y108 641 10,465 SH   DFND 2 10,465 0 0
CARDINAL HEALTH INC COM 14149Y108 2,866 46,784 SH   DFND 3 33,080 0 13,704
CATCHMARK TIMBER TR INC CL A 14912Y202 5,970 454,690 SH   DFND 3 454,690 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 529 40,300 SH   DFND 1 40,300 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,527 116,321 SH   DFND 2 116,321 0 0
CDK GLOBAL INC COM 12508E101 4,511 63,290 SH   DFND 2 63,290 0 0
CDK GLOBAL INC COM 12508E101 3,345 46,940 SH   DFND 1 46,940 0 0
CDK GLOBAL INC COM 12508E101 24,718 346,778 SH   DFND 3 241,228 0 105,550
CF INDS HLDGS INC COM 125269100 32,878 772,890 SH   DFND 3 565,965 0 206,925
CF INDS HLDGS INC COM 125269100 5,256 123,555 SH   DFND 1 123,555 0 0
CF INDS HLDGS INC COM 125269100 5,565 130,840 SH   DFND 2 130,840 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,508 129,505 SH   DFND 3 129,505 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 306 11,300 SH   DFND 1 11,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 540 19,955 SH   DFND 2 19,955 0 0
CHEVRON CORP NEW COM 166764100 775 6,191 SH   DFND 2 6,191 0 0
CHEVRON CORP NEW COM 166764100 1,467 11,720 SH   DFND 3 11,720 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 790 10,771 SH   DFND 2 10,771 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,936 80,914 SH   DFND 3 74,648 0 6,266
CHUBB LIMITED COM H1467J104 686 4,696 SH   DFND 3 4,696 0 0
CHUBB LIMITED COM H1467J104 363 2,485 SH   DFND 2 2,485 0 0
CISCO SYS INC COM 17275R102 22,378 584,303 SH   DFND 3 372,814 0 211,489
CISCO SYS INC COM 17275R102 5,194 135,625 SH   DFND 2 135,625 0 0
CISCO SYS INC COM 17275R102 270 7,069 SH   DFND 1 7,069 0 0
CITIGROUP INC COM NEW 172967424 2,477 33,295 SH   DFND 3 33,295 0 0
CITIGROUP INC COM NEW 172967424 1,298 17,453 SH   DFND 2 17,453 0 0
CITIGROUP INC COM NEW 172967424 236 3,175 SH   DFND 1 3,175 0 0
CLOROX CO DEL COM 189054109 682 4,591 SH   DFND 2 4,591 0 0
CLOROX CO DEL COM 189054109 3,508 23,590 SH   DFND 3 17,713 0 5,877
CMS ENERGY CORP COM 125896100 841 17,790 SH   DFND 3 17,790 0 0
CMS ENERGY CORP COM 125896100 459 9,721 SH   DFND 2 9,721 0 0
COCA COLA CO COM 191216100 6,522 142,172 SH   DFND 2 142,172 0 0
COCA COLA CO COM 191216100 4,873 106,215 SH   DFND 1 106,215 0 0
COCA COLA CO COM 191216100 33,578 731,868 SH   DFND 3 501,568 0 230,300
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,137 53,645 SH   DFND 3 49,213 0 4,432
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,777 25,536 SH   DFND 3 23,473 0 2,063
COLGATE PALMOLIVE CO COM 194162103 8,834 117,090 SH   DFND 3 90,922 0 26,168
COLGATE PALMOLIVE CO COM 194162103 2,230 29,568 SH   DFND 2 29,568 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 526 46,139 SH   DFND 1 46,139 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,272 111,548 SH   DFND 2 111,548 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 5,895 516,706 SH   DFND 3 516,706 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,110 91,955 SH   DFND 3 91,955 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 315 13,750 SH   DFND 2 13,750 0 0
COMFORT SYS USA INC COM 199908104 1,090 24,980 SH   DFND 3 24,980 0 0
COMFORT SYS USA INC COM 199908104 564 12,940 SH   DFND 2 12,940 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,493 53,132 SH   DFND 2 53,132 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 8,207 292,070 SH   DFND 3 292,070 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 733 26,088 SH   DFND 1 26,088 0 0
CONOCOPHILLIPS COM 20825C104 503 9,175 SH   DFND 2 9,175 0 0
CONOCOPHILLIPS COM 20825C104 953 17,375 SH   DFND 3 17,375 0 0
CORE LABORATORIES N V COM N22717107 6,139 56,045 SH   DFND 3 44,255 0 11,790
CORECIVIC INC COM 21871N101 1,161 51,625 SH   DFND 2 51,625 0 0
CORECIVIC INC COM 21871N101 6,319 280,855 SH   DFND 3 280,855 0 0
CORECIVIC INC COM 21871N101 557 24,765 SH   DFND 1 24,765 0 0
CORNING INC COM 219350105 4,393 137,339 SH   DFND 3 104,690 0 32,649
CORNING INC COM 219350105 814 25,465 SH   DFND 2 25,465 0 0
COUSINS PPTYS INC COM 222795106 796 86,150 SH   DFND 2 86,150 0 0
COUSINS PPTYS INC COM 222795106 456 49,385 SH   DFND 1 49,385 0 0
COUSINS PPTYS INC COM 222795106 5,145 556,250 SH   DFND 3 556,250 0 0
COVANTA HLDG CORP COM 22282E102 551 32,640 SH   DFND 2 32,640 0 0
COVANTA HLDG CORP COM 22282E102 1,128 66,760 SH   DFND 3 66,760 0 0
CRH PLC ADR 12626K203 432 11,991 SH   DFND 2 11,991 0 0
CRH PLC ADR 12626K203 3,671 101,731 SH   DFND 3 94,766 0 6,965
CROWN CASTLE INTL CORP NEW COM 22822V101 1,593 14,358 SH   DFND 2 14,358 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,055 63,560 SH   DFND 3 63,560 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 628 5,660 SH   DFND 1 5,660 0 0
CUBESMART COM 229663109 676 23,380 SH   DFND 1 23,380 0 0
CUBESMART COM 229663109 7,737 267,545 SH   DFND 3 267,545 0 0
CUBESMART COM 229663109 1,324 45,800 SH   DFND 2 45,800 0 0
CUMMINS INC COM 231021106 859 4,865 SH   DFND 2 4,865 0 0
CUMMINS INC COM 231021106 4,160 23,551 SH   DFND 3 16,919 0 6,632
CVS HEALTH CORP COM 126650100 8,406 115,945 SH   DFND 3 90,148 0 25,797
CVS HEALTH CORP COM 126650100 2,134 29,437 SH   DFND 2 29,437 0 0
DARDEN RESTAURANTS INC COM 237194105 759 7,914 SH   DFND 3 3,380 0 4,534
DARDEN RESTAURANTS INC COM 237194105 421 4,385 SH   DFND 2 4,385 0 0
DAVITA INC COM 23918K108 26,275 363,675 SH   DFND 1 363,675 0 0
DAVITA INC COM 23918K108 236,493 3,273,264 SH   DFND 3 2,742,094 0 531,170
DAVITA INC COM 23918K108 36,620 506,855 SH   DFND 2 506,855 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 752 13,441 SH   DFND 3 13,441 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 397 7,100 SH   DFND 2 7,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,822 420,815 SH   DFND 2 420,815 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 50,860 2,735,926 SH   DFND 3 2,278,626 0 457,300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,364 288,545 SH   DFND 1 288,545 0 0
DICKS SPORTING GOODS INC COM 253393102 28,182 980,585 SH   DFND 3 714,285 0 266,300
DICKS SPORTING GOODS INC COM 253393102 4,713 164,005 SH   DFND 1 164,005 0 0
DICKS SPORTING GOODS INC COM 253393102 5,188 180,535 SH   DFND 2 180,535 0 0
DIGITAL RLTY TR INC COM 253868103 690 6,060 SH   DFND 1 6,060 0 0
DIGITAL RLTY TR INC COM 253868103 7,807 68,545 SH   DFND 3 68,545 0 0
DIGITAL RLTY TR INC COM 253868103 1,411 12,395 SH   DFND 2 12,395 0 0
DOLLAR GEN CORP NEW COM 256677105 1,144 12,300 SH   DFND 2 12,300 0 0
DOLLAR GEN CORP NEW COM 256677105 6,566 70,605 SH   DFND 3 31,725 0 38,880
DOLLAR GEN CORP NEW COM 256677105 207 2,235 SH   DFND 1 2,235 0 0
DOVER CORP COM 260003108 2,585 25,599 SH   DFND 3 18,331 0 7,268
DOVER CORP COM 260003108 565 5,601 SH   DFND 2 5,601 0 0
DOWDUPONT INC COM 26078J100 1,786 25,086 SH   DFND 3 25,086 0 0
DOWDUPONT INC COM 26078J100 934 13,125 SH   DFND 2 13,125 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 645 6,655 SH   DFND 2 6,655 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,264 33,635 SH   DFND 3 25,101 0 8,534
E TRADE FINANCIAL CORP COM NEW 269246401 42,928 866,020 SH   DFND 3 608,475 0 257,545
E TRADE FINANCIAL CORP COM NEW 269246401 6,869 138,585 SH   DFND 2 138,585 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,340 107,730 SH   DFND 1 107,730 0 0
EASTMAN CHEM CO COM 277432100 526 5,680 SH   DFND 2 5,680 0 0
EASTMAN CHEM CO COM 277432100 2,100 22,670 SH   DFND 3 15,541 0 7,129
EATON CORP PLC SHS G29183103 1,553 19,668 SH   DFND 2 19,668 0 0
EATON CORP PLC SHS G29183103 5,233 66,234 SH   DFND 3 49,241 0 16,993
EDUCATION RLTY TR INC COM NEW 28140H203 244 6,990 SH   DFND 2 6,990 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,571 44,990 SH   DFND 3 44,990 0 0
ELBIT SYS LTD ORD M3760D101 11,624 87,210 SH   DFND 3 68,860 0 18,350
ELECTRONIC ARTS INC COM 285512109 14,738 140,288 SH   DFND 2 140,288 0 0
ELECTRONIC ARTS INC COM 285512109 12,437 118,385 SH   DFND 1 118,385 0 0
ELECTRONIC ARTS INC COM 285512109 122,093 1,162,128 SH   DFND 3 954,948 0 207,180
EMERSON ELEC CO COM 291011104 6,249 89,682 SH   DFND 3 66,172 0 23,510
EMERSON ELEC CO COM 291011104 1,742 24,997 SH   DFND 2 24,997 0 0
ENSCO PLC SHS CLASS A G3157S106 3,652 617,955 SH   DFND 2 617,955 0 0
ENSCO PLC SHS CLASS A G3157S106 2,665 450,980 SH   DFND 1 450,980 0 0
ENSCO PLC SHS CLASS A G3157S106 17,754 3,004,091 SH   DFND 3 2,644,646 0 359,445
EPR PPTYS COM SH BEN INT 26884U109 239 3,655 SH   DFND 2 3,655 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,557 23,790 SH   DFND 3 23,790 0 0
EQUIFAX INC COM 294429105 9,828 83,350 SH   DFND 1 83,350 0 0
EQUIFAX INC COM 294429105 86,702 735,264 SH   DFND 3 616,419 0 118,845
EQUIFAX INC COM 294429105 15,081 127,897 SH   DFND 2 127,897 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,479 3,265 SH   DFND 1 3,265 0 0
EQUINIX INC COM PAR $0.001 29444U700 16,818 37,110 SH   DFND 3 37,110 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,859 6,310 SH   DFND 2 6,310 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 286 9,395 SH   DFND 1 9,395 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,275 107,350 SH   DFND 3 107,350 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 505 16,575 SH   DFND 2 16,575 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,801 31,470 SH   DFND 3 31,470 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 427 4,800 SH   DFND 2 4,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 244 2,745 SH   DFND 1 2,745 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,834 91,495 SH   DFND 3 91,495 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 904 14,180 SH   DFND 2 14,180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 512 8,040 SH   DFND 1 8,040 0 0
ESSEX PPTY TR INC COM 297178105 283 1,175 SH   DFND 2 1,175 0 0
ESSEX PPTY TR INC COM 297178105 1,536 6,365 SH   DFND 3 6,365 0 0
EURONET WORLDWIDE INC COM 298736109 69,368 823,165 SH   DFND 3 708,505 0 114,660
EURONET WORLDWIDE INC COM 298736109 8,789 104,305 SH   DFND 1 104,305 0 0
EURONET WORLDWIDE INC COM 298736109 11,788 139,885 SH   DFND 2 139,885 0 0
EVERSOURCE ENERGY COM 30040W108 740 11,715 SH   DFND 3 11,715 0 0
EVERSOURCE ENERGY COM 30040W108 409 6,476 SH   DFND 2 6,476 0 0
EXELON CORP COM 30161N101 271 6,900 SH   DFND 2 6,900 0 0
EXELON CORP COM 30161N101 492 12,495 SH   DFND 3 12,495 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,740 103,700 SH   DFND 1 103,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,902 159,470 SH   DFND 2 159,470 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 91,943 1,231,823 SH   DFND 3 955,328 0 276,495
EXTRA SPACE STORAGE INC COM 30225T102 484 5,540 SH   DFND 1 5,540 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,510 63,015 SH   DFND 3 63,015 0 0
EXTRA SPACE STORAGE INC COM 30225T102 843 9,645 SH   DFND 2 9,645 0 0
EXXON MOBIL CORP COM 30231G102 1,441 17,233 SH   DFND 2 17,233 0 0
EXXON MOBIL CORP COM 30231G102 2,708 32,383 SH   DFND 3 32,383 0 0
EXXON MOBIL CORP COM 30231G102 262 3,135 SH   DFND 1 3,135 0 0
F M C CORP COM NEW 302491303 479 5,065 SH   DFND 2 5,065 0 0
F M C CORP COM NEW 302491303 951 10,050 SH   DFND 3 10,050 0 0
FACEBOOK INC CL A 30303M102 288,398 1,634,355 SH   DFND 3 1,376,515 0 257,840
FACEBOOK INC CL A 30303M102 34,138 193,465 SH   DFND 1 193,465 0 0
FACEBOOK INC CL A 30303M102 50,551 286,474 SH   DFND 2 286,474 0 0
FASTENAL CO COM 311900104 2,923 53,455 SH   DFND 3 36,987 0 16,468
FASTENAL CO COM 311900104 665 12,169 SH   DFND 2 12,169 0 0
FEDEX CORP COM 31428X106 18,227 73,043 SH   DFND 2 73,043 0 0
FEDEX CORP COM 31428X106 12,796 51,280 SH   DFND 1 51,280 0 0
FEDEX CORP COM 31428X106 123,649 495,509 SH   DFND 3 423,674 0 71,835
FIFTH THIRD BANCORP COM 316773100 3,770 124,267 SH   DFND 3 91,727 0 32,540
FIFTH THIRD BANCORP COM 316773100 1,111 36,639 SH   DFND 2 36,639 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 735 23,365 SH   DFND 2 23,365 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,835 153,661 SH   DFND 3 153,661 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 424 13,475 SH   DFND 1 13,475 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 287 11,940 SH   DFND 1 11,940 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 516 21,445 SH   DFND 2 21,445 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,307 137,230 SH   DFND 3 137,230 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38,191 2,014,325 SH   DFND 3 1,419,625 0 594,700
FREEPORT-MCMORAN INC CL B 35671D857 5,825 307,240 SH   DFND 2 307,240 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,197 274,125 SH   DFND 1 274,125 0 0
GALLAGHER ARTHUR J & CO COM 363576109 459 7,265 SH   DFND 3 7,265 0 0
GALLAGHER ARTHUR J & CO COM 363576109 239 3,790 SH   DFND 2 3,790 0 0
GAP INC DEL COM 364760108 2,957 86,818 SH   DFND 3 65,207 0 21,611
GAP INC DEL COM 364760108 580 17,042 SH   DFND 2 17,042 0 0
GENERAL ELECTRIC CO COM 369604103 498 28,555 SH   DFND 3 28,555 0 0
GENERAL ELECTRIC CO COM 369604103 266 15,261 SH   DFND 2 15,261 0 0
GENERAL MLS INC COM 370334104 5,580 94,120 SH   DFND 3 72,341 0 21,779
GENERAL MLS INC COM 370334104 1,469 24,783 SH   DFND 2 24,783 0 0
GENESEE & WYO INC CL A 371559105 12,717 161,530 SH   DFND 2 161,530 0 0
GENESEE & WYO INC CL A 371559105 8,570 108,855 SH   DFND 1 108,855 0 0
GENESEE & WYO INC CL A 371559105 77,939 989,956 SH   DFND 3 825,616 0 164,340
GENUINE PARTS CO COM 372460105 2,920 30,740 SH   DFND 3 22,680 0 8,060
GENUINE PARTS CO COM 372460105 609 6,410 SH   DFND 2 6,410 0 0
GETTY RLTY CORP NEW COM 374297109 214 7,900 SH   DFND 1 7,900 0 0
GETTY RLTY CORP NEW COM 374297109 379 13,980 SH   DFND 2 13,980 0 0
GETTY RLTY CORP NEW COM 374297109 2,464 90,735 SH   DFND 3 90,735 0 0
GGP INC COM 36174X101 490 20,960 SH   DFND 1 20,960 0 0
GGP INC COM 36174X101 856 36,635 SH   DFND 2 36,635 0 0
GGP INC COM 36174X101 5,596 239,250 SH   DFND 3 239,250 0 0
GILEAD SCIENCES INC COM 375558103 2,566 35,820 SH   DFND 2 35,820 0 0
GILEAD SCIENCES INC COM 375558103 9,867 137,739 SH   DFND 3 107,427 0 30,312
GLOBAL MED REIT INC COM NEW 37954A204 334 40,790 SH   DFND 1 40,790 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3,792 462,535 SH   DFND 3 462,535 0 0
GLOBAL MED REIT INC COM NEW 37954A204 740 90,280 SH   DFND 2 90,280 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 4,625 449,905 PRN   DFND 2 449,905 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 546 53,120 PRN   DFND 1 53,120 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 161 15,675 PRN   DFND 3 15,675 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,936 131,211 PRN   DFND 3 129,271 0 1,940
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10,624 103,391 SH   DFND 3 93,741 0 9,650
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6,328 61,590 SH   DFND 2 61,590 0 0
GRAINGER W W INC COM 384802104 500 2,120 SH   DFND 2 2,120 0 0
GRAINGER W W INC COM 384802104 3,021 12,791 SH   DFND 3 9,573 0 3,218
GRAPHIC PACKAGING HLDG CO COM 388689101 1,652 106,945 SH   DFND 3 106,945 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 875 56,671 SH   DFND 2 56,671 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 159 10,300 SH   DFND 1 10,300 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,489 83,370 SH   DFND 2 83,370 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 487 7,410 SH   DFND 1 7,410 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 375 12,805 SH   DFND 1 12,805 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4,327 147,605 SH   DFND 2 147,605 0 0
HARLEY DAVIDSON INC COM 412822108 2,034 39,979 SH   DFND 3 28,845 0 11,134
HARLEY DAVIDSON INC COM 412822108 433 8,529 SH   DFND 2 8,529 0 0
HASBRO INC COM 418056107 451 4,965 SH   DFND 2 4,965 0 0
HASBRO INC COM 418056107 1,800 19,811 SH   DFND 3 13,719 0 6,092
HCP INC COM 40414L109 6,523 250,150 SH   DFND 3 250,150 0 0
HCP INC COM 40414L109 964 36,970 SH   DFND 2 36,970 0 0
HCP INC COM 40414L109 553 21,215 SH   DFND 1 21,215 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 332 11,065 SH   DFND 1 11,065 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,809 126,815 SH   DFND 3 126,815 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 590 19,655 SH   DFND 2 19,655 0 0
HERSHEY CO COM 427866108 3,992 35,177 SH   DFND 3 26,792 0 8,385
HERSHEY CO COM 427866108 728 6,418 SH   DFND 2 6,418 0 0
HESS CORP COM 42809H107 206 4,360 SH   DFND 1 4,360 0 0
HESS CORP COM 42809H107 2,182 45,970 SH   DFND 3 45,970 0 0
HESS CORP COM 42809H107 1,138 23,976 SH   DFND 2 23,976 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,082 138,425 SH   DFND 2 138,425 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 330 14,845 SH   DFND 1 14,845 0 0
HOME DEPOT INC COM 437076102 5,426 28,631 SH   DFND 2 28,631 0 0
HOME DEPOT INC COM 437076102 25,727 135,743 SH   DFND 3 110,192 0 25,551
HOME DEPOT INC COM 437076102 354 1,872 SH   DFND 1 1,872 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,140 180,189 SH   DFND 3 167,625 0 12,564
HONDA MOTOR LTD AMERN SHS 438128308 681 19,995 SH   DFND 2 19,995 0 0
HONEYWELL INTL INC COM 438516106 11,827 77,121 SH   DFND 3 60,002 0 17,119
HONEYWELL INTL INC COM 438516106 3,077 20,069 SH   DFND 2 20,069 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,182 160,320 SH   DFND 3 160,320 0 0
HOST HOTELS & RESORTS INC COM 44107P104 277 14,000 SH   DFND 1 14,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 490 24,735 SH   DFND 2 24,735 0 0
HUNTINGTON BANCSHARES INC COM 446150104 243 16,705 SH   DFND 2 16,705 0 0
HUNTINGTON BANCSHARES INC COM 446150104 460 31,655 SH   DFND 3 31,655 0 0
INCYTE CORP COM 45337C102 83,554 882,216 SH   DFND 3 733,691 0 148,525
INCYTE CORP COM 45337C102 10,974 115,875 SH   DFND 1 115,875 0 0
INCYTE CORP COM 45337C102 15,205 160,545 SH   DFND 2 160,545 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,368 234,716 SH   DFND 3 234,716 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 205 20,410 SH   DFND 1 20,410 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 432 42,820 SH   DFND 2 42,820 0 0
INFOSYS LTD SPONSORED ADR 456788108 456 28,144 SH   DFND 2 28,144 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,389 209,000 SH   DFND 3 190,950 0 18,050
INTEL CORP COM 458140100 432 9,373 SH   DFND 1 9,373 0 0
INTEL CORP COM 458140100 22,212 481,205 SH   DFND 3 371,965 0 109,240
INTEL CORP COM 458140100 5,550 120,246 SH   DFND 2 120,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,654 95,518 SH   DFND 3 73,032 0 22,486
INTERNATIONAL BUSINESS MACHS COM 459200101 3,721 24,254 SH   DFND 2 24,254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,462 SH   DFND 1 1,462 0 0
INTERXION HOLDING N.V SHS N47279109 931 15,805 SH   DFND 2 15,805 0 0
INTERXION HOLDING N.V SHS N47279109 5,929 100,620 SH   DFND 3 100,620 0 0
INTERXION HOLDING N.V SHS N47279109 517 8,775 SH   DFND 1 8,775 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,923 8,010 SH   DFND 1 8,010 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,822 76,239 SH   DFND 3 53,824 0 22,415
INTUITIVE SURGICAL INC COM NEW 46120E602 3,768 10,325 SH   DFND 2 10,325 0 0
INVITATION HOMES INC COM 46187W107 5,571 236,388 SH   DFND 3 236,388 0 0
INVITATION HOMES INC COM 46187W107 484 20,559 SH   DFND 1 20,559 0 0
INVITATION HOMES INC COM 46187W107 873 37,048 SH   DFND 2 37,048 0 0
ISHARES INC MSCI EURZONE ETF 464286608 12,815 295,420 PRN   DFND 2 295,420 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,337 30,840 PRN   DFND 1 30,840 0 0
ISHARES INC MSCI EURZONE ETF 464286608 381 8,805 PRN   DFND 3 8,805 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 346 10,335 PRN   DFND 1 10,335 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,992 89,275 PRN   DFND 2 89,275 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 13,314 127,365 PRN   DFND 3 127,365 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,325 125,452 PRN   DFND 3 116,064 0 9,388
ISHARES TR AGENCY BOND ETF 464288166 1,949 17,242 PRN   DFND 3 16,109 0 1,133
ISHARES TR BARCLAYS 7 10 YR 464287440 6,543 61,984 PRN   DFND 3 57,293 0 4,691
ISHARES TR CORE DIV GRWTH 46434V621 1,153 33,160 PRN   DFND 3 33,160 0 0
ISHARES TR CORE DIV GRWTH 46434V621 604 17,395 PRN   DFND 2 17,395 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,610 87,220 PRN   DFND 3 87,220 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,635 69,151 PRN   DFND 3 69,151 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,838 233,323 PRN   DFND 3 233,323 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,895 37,143 PRN   DFND 3 37,143 0 0
ISHARES TR TIPS BD ETF 464287176 2,648 23,220 PRN   DFND 3 22,279 0 941
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,935 38,624 PRN   DFND 3 38,624 0 0
J & J SNACK FOODS CORP COM 466032109 518 3,417 SH   DFND 2 3,417 0 0
J & J SNACK FOODS CORP COM 466032109 1,007 6,635 SH   DFND 3 6,635 0 0
JOHNSON & JOHNSON COM 478160104 16,716 119,646 SH   DFND 1 119,646 0 0
JOHNSON & JOHNSON COM 478160104 32,749 234,393 SH   DFND 2 234,393 0 0
JOHNSON & JOHNSON COM 478160104 184,259 1,318,776 SH   DFND 3 1,050,546 0 268,230
JPMORGAN CHASE & CO COM 46625H100 8,117 75,908 SH   DFND 2 75,908 0 0
JPMORGAN CHASE & CO COM 46625H100 681 6,375 SH   DFND 1 6,375 0 0
JPMORGAN CHASE & CO COM 46625H100 29,043 271,590 SH   DFND 3 215,348 0 56,242
KANSAS CITY SOUTHERN COM NEW 485170302 820 7,799 SH   DFND 2 7,799 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,581 15,026 SH   DFND 3 15,026 0 0
KEYCORP NEW COM 493267108 479 23,778 SH   DFND 2 23,778 0 0
KEYCORP NEW COM 493267108 932 46,215 SH   DFND 3 46,215 0 0
KIMBERLY CLARK CORP COM 494368103 1,675 13,887 SH   DFND 2 13,887 0 0
KIMBERLY CLARK CORP COM 494368103 10,308 85,435 SH   DFND 3 46,166 0 39,269
KLA-TENCOR CORP COM 482480100 487 4,636 SH   DFND 2 4,636 0 0
KLA-TENCOR CORP COM 482480100 2,469 23,499 SH   DFND 3 16,943 0 6,556
KOHLS CORP COM 500255104 1,166 21,502 SH   DFND 3 9,044 0 12,458
KOHLS CORP COM 500255104 653 12,056 SH   DFND 2 12,056 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,013 106,165 SH   DFND 3 98,771 0 7,394
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 456 12,070 SH   DFND 2 12,070 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 311 4,195 SH   DFND 1 4,195 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,496 47,100 SH   DFND 3 47,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 703 9,470 SH   DFND 2 9,470 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,137 76,135 SH   DFND 3 76,135 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 330 11,765 SH   DFND 2 11,765 0 0
LIFE STORAGE INC COM 53223X107 490 5,505 SH   DFND 2 5,505 0 0
LIFE STORAGE INC COM 53223X107 3,306 37,121 SH   DFND 3 37,121 0 0
LIFE STORAGE INC COM 53223X107 283 3,180 SH   DFND 1 3,180 0 0
LILLY ELI & CO COM 532457108 922 10,925 SH   DFND 3 10,925 0 0
LILLY ELI & CO COM 532457108 490 5,802 SH   DFND 2 5,802 0 0
LINCOLN NATL CORP IND COM 534187109 244 3,180 SH   DFND 2 3,180 0 0
LINCOLN NATL CORP IND COM 534187109 471 6,131 SH   DFND 3 6,131 0 0
LOCKHEED MARTIN CORP COM 539830109 9,558 29,773 SH   DFND 3 22,183 0 7,590
LOCKHEED MARTIN CORP COM 539830109 2,857 8,901 SH   DFND 2 8,901 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,330 144,560 SH   DFND 2 144,560 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 385 16,745 SH   DFND 1 16,745 0 0
LULULEMON ATHLETICA INC COM 550021109 42,710 543,460 SH   DFND 2 543,460 0 0
LULULEMON ATHLETICA INC COM 550021109 161,277 2,052,135 SH   DFND 3 1,792,620 0 259,515
LULULEMON ATHLETICA INC COM 550021109 17,101 217,601 SH   DFND 1 173,336 0 44,265
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,894 17,175 SH   DFND 2 17,175 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,548 59,355 SH   DFND 3 43,801 0 15,554
MACERICH CO COM 554382101 467 7,125 SH   DFND 2 7,125 0 0
MACERICH CO COM 554382101 271 4,140 SH   DFND 1 4,140 0 0
MACERICH CO COM 554382101 3,061 46,610 SH   DFND 3 46,610 0 0
MACYS INC COM 55616P104 354 14,065 SH   DFND 2 14,065 0 0
MACYS INC COM 55616P104 612 24,333 SH   DFND 3 10,264 0 14,069
MAGNA INTL INC COM 559222401 2,772 48,926 SH   DFND 3 45,023 0 3,903
MARATHON PETE CORP COM 56585A102 4,754 72,055 SH   DFND 3 52,084 0 19,971
MARATHON PETE CORP COM 56585A102 848 12,858 SH   DFND 2 12,858 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,706 163,227 SH   DFND 2 163,227 0 0
MASTERCARD INCORPORATED CL A 57636Q104 161,758 1,068,700 SH   DFND 3 873,570 0 195,130
MASTERCARD INCORPORATED CL A 57636Q104 16,637 109,920 SH   DFND 1 109,920 0 0
MCDONALDS CORP COM 580135101 213 1,242 SH   DFND 1 1,242 0 0
MCDONALDS CORP COM 580135101 15,210 88,373 SH   DFND 3 71,760 0 16,613
MCDONALDS CORP COM 580135101 3,355 19,495 SH   DFND 2 19,495 0 0
MCKESSON CORP COM 58155Q103 3,072 19,704 SH   DFND 3 3,359 0 16,345
MEDLEY CAP CORP COM 58503F106 176 33,820 SH   DFND 3 33,820 0 0
MEDLEY CAP CORP COM 58503F106 95 18,385 SH   DFND 2 18,385 0 0
MEDTRONIC PLC SHS G5960L103 85,333 1,056,764 SH   DFND 2 1,056,764 0 0
MEDTRONIC PLC SHS G5960L103 31,724 392,876 SH   DFND 1 287,946 0 104,930
MEDTRONIC PLC SHS G5960L103 281,407 3,484,923 SH   DFND 3 3,015,456 0 469,467
MERCK & CO INC COM 58933Y105 313 5,565 SH   DFND 1 5,565 0 0
MERCK & CO INC COM 58933Y105 4,916 87,376 SH   DFND 2 87,376 0 0
MERCK & CO INC COM 58933Y105 19,758 351,133 SH   DFND 3 235,053 0 116,080
MICROSOFT CORP COM 594918104 19,250 225,042 SH   DFND 2 225,042 0 0
MICROSOFT CORP COM 594918104 120,571 1,409,531 SH   DFND 3 1,153,191 0 256,340
MICROSOFT CORP COM 594918104 12,165 142,225 SH   DFND 1 142,225 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,482 54,515 SH   DFND 3 54,515 0 0
MID AMER APT CMNTYS INC COM 59522J103 481 4,790 SH   DFND 1 4,790 0 0
MID AMER APT CMNTYS INC COM 59522J103 980 9,750 SH   DFND 2 9,750 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,330 25,798 SH   DFND 3 18,274 0 7,524
MOTOROLA SOLUTIONS INC COM NEW 620076307 549 6,084 SH   DFND 2 6,084 0 0
MUELLER WTR PRODS INC COM SER A 624758108 500 39,940 SH   DFND 2 39,940 0 0
MUELLER WTR PRODS INC COM SER A 624758108 963 76,915 SH   DFND 3 76,915 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 554 12,850 SH   DFND 2 12,850 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,598 83,430 SH   DFND 3 83,430 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 316 7,330 SH   DFND 1 7,330 0 0
NETEASE INC SPONSORED ADR 64110W102 12,574 36,440 SH   DFND 2 36,440 0 0
NETEASE INC SPONSORED ADR 64110W102 25,919 75,115 SH   DFND 3 68,530 0 6,585
NETEASE INC SPONSORED ADR 64110W102 232 675 SH   DFND 1 675 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,592 400,905 SH   DFND 1 400,905 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20,319 558,241 SH   DFND 2 558,241 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 118,148 3,245,836 SH   DFND 3 2,553,096 0 692,740
NIKE INC CL B 654106103 4,578 73,190 SH   DFND 1 73,190 0 0
NIKE INC CL B 654106103 45,554 728,295 SH   DFND 3 480,435 0 247,860
NIKE INC CL B 654106103 6,955 111,205 SH   DFND 2 111,205 0 0
NOVARTIS A G SPONSORED ADR 66987V109 223,718 2,664,589 SH   DFND 3 2,357,734 0 306,855
NOVARTIS A G SPONSORED ADR 66987V109 77,556 923,733 SH   DFND 2 923,733 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,924 332,595 SH   DFND 1 241,145 0 91,450
NTT DOCOMO INC SPONS ADR 62942M201 8,561 360,176 SH   DFND 3 337,933 0 22,243
NTT DOCOMO INC SPONS ADR 62942M201 933 39,275 SH   DFND 2 39,275 0 0
NUCOR CORP COM 670346105 3,717 58,468 SH   DFND 3 43,812 0 14,656
NUCOR CORP COM 670346105 658 10,350 SH   DFND 2 10,350 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68,882 286,367 SH   DFND 3 196,062 0 90,305
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,329 47,100 SH   DFND 2 47,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,116 37,900 SH   DFND 1 37,900 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 119 24,511 SH   DFND 2 24,511 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 224 45,825 SH   DFND 3 45,825 0 0
OLD REP INTL CORP COM 680223104 474 22,180 SH   DFND 3 22,180 0 0
OLD REP INTL CORP COM 680223104 245 11,485 SH   DFND 2 11,485 0 0
ORACLE CORP COM 68389X105 3,718 78,644 SH   DFND 3 13,504 0 65,140
OUTFRONT MEDIA INC COM 69007J106 3,110 134,074 SH   DFND 3 134,074 0 0
OUTFRONT MEDIA INC COM 69007J106 276 11,925 SH   DFND 1 11,925 0 0
OUTFRONT MEDIA INC COM 69007J106 693 29,872 SH   DFND 2 29,872 0 0
PACKAGING CORP AMER COM 695156109 420 3,486 SH   DFND 2 3,486 0 0
PACKAGING CORP AMER COM 695156109 738 6,124 SH   DFND 3 2,659 0 3,465
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,661 69,290 SH   DFND 2 69,290 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 540 8,035 SH   DFND 1 8,035 0 0
PAYCHEX INC COM 704326107 4,214 61,907 SH   DFND 3 46,582 0 15,325
PAYCHEX INC COM 704326107 801 11,780 SH   DFND 2 11,780 0 0
PENNANTPARK INVT CORP COM 708062104 232 33,595 SH   DFND 3 33,595 0 0
PENNANTPARK INVT CORP COM 708062104 122 17,659 SH   DFND 2 17,659 0 0
PENTAIR PLC SHS G7S00T104 1,184 16,770 SH   DFND 3 14,778 0 1,992
PEPSICO INC COM 713448108 337 2,813 SH   DFND 1 2,813 0 0
PEPSICO INC COM 713448108 24,898 207,629 SH   DFND 3 146,147 0 61,482
PEPSICO INC COM 713448108 5,203 43,388 SH   DFND 2 43,388 0 0
PERRIGO CO PLC SHS G97822103 13,984 160,450 SH   DFND 1 92,320 0 68,130
PERRIGO CO PLC SHS G97822103 105,441 1,209,744 SH   DFND 3 1,031,509 0 178,235
PERRIGO CO PLC SHS G97822103 46,617 534,851 SH   DFND 2 534,851 0 0
PFIZER INC COM 717081103 309 8,535 SH   DFND 1 8,535 0 0
PFIZER INC COM 717081103 22,567 623,070 SH   DFND 3 497,453 0 125,617
PFIZER INC COM 717081103 5,229 144,390 SH   DFND 2 144,390 0 0
PHYSICIANS RLTY TR COM 71943U104 940 52,270 SH   DFND 2 52,270 0 0
PHYSICIANS RLTY TR COM 71943U104 6,080 338,005 SH   DFND 3 338,005 0 0
PHYSICIANS RLTY TR COM 71943U104 528 29,380 SH   DFND 1 29,380 0 0
PLYMOUTH INDL REIT INC COM 729640102 843 45,661 SH   DFND 3 45,661 0 0
PNC FINL SVCS GROUP INC COM 693475105 262 1,819 SH   DFND 2 1,819 0 0
PNC FINL SVCS GROUP INC COM 693475105 500 3,470 SH   DFND 3 3,470 0 0
PRICELINE GRP INC COM NEW 741503403 29,020 16,700 SH   DFND 1 16,700 0 0
PRICELINE GRP INC COM NEW 741503403 215,415 123,963 SH   DFND 3 102,903 0 21,060
PRICELINE GRP INC COM NEW 741503403 39,226 22,573 SH   DFND 2 22,573 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 476 6,760 SH   DFND 3 6,760 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 248 3,516 SH   DFND 2 3,516 0 0
PROLOGIS INC COM 74340W103 938 14,550 SH   DFND 1 14,550 0 0
PROLOGIS INC COM 74340W103 1,624 25,180 SH   DFND 2 25,180 0 0
PROLOGIS INC COM 74340W103 10,678 165,540 SH   DFND 3 165,540 0 0
PUBLIC STORAGE COM 74460D109 4,878 23,340 SH   DFND 3 23,340 0 0
PUBLIC STORAGE COM 74460D109 435 2,085 SH   DFND 1 2,085 0 0
PUBLIC STORAGE COM 74460D109 732 3,505 SH   DFND 2 3,505 0 0
QIAGEN NV SHS NEW N72482123 7,997 258,564 SH   DFND 1 172,497 0 86,067
QIAGEN NV SHS NEW N72482123 22,649 732,268 SH   DFND 2 732,268 0 0
QIAGEN NV SHS NEW N72482123 45,382 1,467,268 SH   DFND 3 1,275,672 0 191,596
QORVO INC COM 74736K101 159,400 2,393,394 SH   DFND 3 2,025,954 0 367,440
QORVO INC COM 74736K101 20,176 302,950 SH   DFND 1 302,950 0 0
QORVO INC COM 74736K101 28,632 429,910 SH   DFND 2 429,910 0 0
QUALCOMM INC COM 747525103 2,722 42,522 SH   DFND 2 42,522 0 0
QUALCOMM INC COM 747525103 11,415 178,308 SH   DFND 3 137,685 0 40,623
RAYTHEON CO COM NEW 755111507 2,133 11,355 SH   DFND 2 11,355 0 0
RAYTHEON CO COM NEW 755111507 7,117 37,891 SH   DFND 3 27,784 0 10,107
REGENCY CTRS CORP COM 758849103 3,894 56,292 SH   DFND 3 56,292 0 0
REGENCY CTRS CORP COM 758849103 342 4,957 SH   DFND 1 4,957 0 0
REGENCY CTRS CORP COM 758849103 587 8,486 SH   DFND 2 8,486 0 0
REGENERON PHARMACEUTICALS COM 75886F107 129,890 345,490 SH   DFND 3 290,385 0 55,105
REGENERON PHARMACEUTICALS COM 75886F107 17,756 47,230 SH   DFND 1 47,230 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,164 61,615 SH   DFND 2 61,615 0 0
REGIONS FINL CORP NEW COM 7591EP100 263 15,235 SH   DFND 2 15,235 0 0
REGIONS FINL CORP NEW COM 7591EP100 504 29,195 SH   DFND 3 29,195 0 0
REPUBLIC SVCS INC COM 760759100 3,631 53,714 SH   DFND 3 40,451 0 13,263
REPUBLIC SVCS INC COM 760759100 693 10,260 SH   DFND 2 10,260 0 0
REXFORD INDL RLTY INC COM 76169C100 275 9,455 SH   DFND 1 9,455 0 0
REXFORD INDL RLTY INC COM 76169C100 3,203 109,875 SH   DFND 3 109,875 0 0
REXFORD INDL RLTY INC COM 76169C100 487 16,715 SH   DFND 2 16,715 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 614 9,005 SH   DFND 1 9,005 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,152 16,880 SH   DFND 3 16,880 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,297 77,575 SH   DFND 2 77,575 0 0
RPM INTL INC COM 749685103 792 15,126 SH   DFND 2 15,126 0 0
RPM INTL INC COM 749685103 1,522 29,050 SH   DFND 3 29,050 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 28,573 274,243 SH   DFND 3 248,063 0 26,180
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 20,529 197,040 SH   DFND 2 197,040 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,370 32,351 SH   DFND 1 5,214 0 27,137
SALESFORCE COM INC COM 79466L302 462 4,525 SH   DFND 3 4,525 0 0
SANOFI SPONSORED ADR 80105N105 9,265 215,485 SH   DFND 3 201,872 0 13,613
SANOFI SPONSORED ADR 80105N105 1,018 23,684 SH   DFND 2 23,684 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,158 209,101 SH   DFND 3 138,591 0 70,510
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,607 40,450 SH   DFND 2 40,450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,105 31,255 SH   DFND 1 31,255 0 0
SCHLUMBERGER LTD COM 806857108 25,968 385,341 SH   DFND 1 262,581 0 122,760
SCHLUMBERGER LTD COM 806857108 72,134 1,070,404 SH   DFND 2 1,070,404 0 0
SCHLUMBERGER LTD COM 806857108 194,534 2,886,691 SH   DFND 3 2,532,186 0 354,505
SCHWAB CHARLES CORP NEW COM 808513105 57,061 1,110,786 SH   DFND 3 742,286 0 368,500
SCHWAB CHARLES CORP NEW COM 808513105 7,247 141,090 SH   DFND 1 141,090 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,725 169,855 SH   DFND 2 169,855 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 605 11,827 PRN   DFND 2 11,827 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,214 101,907 PRN   DFND 3 101,907 0 0
SEALED AIR CORP NEW COM 81211K100 88,864 1,802,516 SH   DFND 3 1,511,341 0 291,175
SEALED AIR CORP NEW COM 81211K100 10,061 204,095 SH   DFND 1 204,095 0 0
SEALED AIR CORP NEW COM 81211K100 15,252 309,380 SH   DFND 2 309,380 0 0
SEATTLE GENETICS INC COM 812578102 18,974 354,660 SH   DFND 2 354,660 0 0
SEATTLE GENETICS INC COM 812578102 13,935 260,470 SH   DFND 1 260,470 0 0
SEATTLE GENETICS INC COM 812578102 99,123 1,852,778 SH   DFND 3 1,544,243 0 308,535
SERVICENOW INC COM 81762P102 48,905 375,070 SH   DFND 2 375,070 0 0
SERVICENOW INC COM 81762P102 298,440 2,288,831 SH   DFND 3 1,925,761 0 363,070
SERVICENOW INC COM 81762P102 33,319 255,540 SH   DFND 1 255,540 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,814 86,260 SH   DFND 3 86,260 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,236 13,025 SH   DFND 2 13,025 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,308 7,620 SH   DFND 1 7,620 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,528 90,602 SH   DFND 3 83,262 0 7,340
SKYWORKS SOLUTIONS INC COM 83088M102 23,339 245,805 SH   DFND 1 245,805 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 165,808 1,746,271 SH   DFND 3 1,474,541 0 271,730
SKYWORKS SOLUTIONS INC COM 83088M102 34,266 360,885 SH   DFND 2 360,885 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,452 41,491 SH   DFND 3 37,162 0 4,329
SMUCKER J M CO COM NEW 832696405 2,870 23,107 SH   DFND 3 17,223 0 5,884
SMUCKER J M CO COM NEW 832696405 573 4,616 SH   DFND 2 4,616 0 0
SONOCO PRODS CO COM 835495102 767 14,452 SH   DFND 2 14,452 0 0
SONOCO PRODS CO COM 835495102 1,466 27,606 SH   DFND 3 27,606 0 0
SOUTHERN COPPER CORP COM 84265V105 8,734 184,070 SH   DFND 2 184,070 0 0
SOUTHERN COPPER CORP COM 84265V105 56,645 1,193,791 SH   DFND 3 945,191 0 248,600
SOUTHERN COPPER CORP COM 84265V105 5,864 123,590 SH   DFND 1 123,590 0 0
SOUTHWEST AIRLS CO COM 844741108 412 6,300 SH   DFND 2 6,300 0 0
SOUTHWEST AIRLS CO COM 844741108 803 12,276 SH   DFND 3 12,276 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,953 60,806 PRN   DFND 3 59,906 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,078 22,776 PRN   DFND 3 22,776 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,576 95,524 PRN   DFND 3 95,524 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,782 63,269 PRN   DFND 3 63,269 0 0
SPROUTS FMRS MKT INC COM 85208M102 24,487 1,005,650 SH   DFND 3 715,925 0 289,725
SPROUTS FMRS MKT INC COM 85208M102 4,845 198,982 SH   DFND 2 198,982 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,541 145,450 SH   DFND 1 145,450 0 0
STAG INDL INC COM 85254J102 5,356 195,995 SH   DFND 3 195,995 0 0
STAG INDL INC COM 85254J102 997 36,500 SH   DFND 2 36,500 0 0
STAG INDL INC COM 85254J102 474 17,365 SH   DFND 1 17,365 0 0
STORE CAP CORP COM 862121100 343 13,195 SH   DFND 1 13,195 0 0
STORE CAP CORP COM 862121100 3,850 147,880 SH   DFND 3 147,880 0 0
STORE CAP CORP COM 862121100 754 28,987 SH   DFND 2 28,987 0 0
SUN CMNTYS INC COM 866674104 3,292 35,490 SH   DFND 3 35,490 0 0
SUN CMNTYS INC COM 866674104 286 3,085 SH   DFND 1 3,085 0 0
SUN CMNTYS INC COM 866674104 502 5,420 SH   DFND 2 5,420 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,299 199,635 SH   DFND 3 199,635 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 287 17,400 SH   DFND 1 17,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 515 31,205 SH   DFND 2 31,205 0 0
SUNTRUST BKS INC COM 867914103 249 3,870 SH   DFND 2 3,870 0 0
SUNTRUST BKS INC COM 867914103 480 7,440 SH   DFND 3 7,440 0 0
SYSCO CORP COM 871829107 5,658 93,175 SH   DFND 3 73,035 0 20,140
SYSCO CORP COM 871829107 1,383 22,789 SH   DFND 2 22,789 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 300 7,570 SH   DFND 1 7,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,587 40,040 SH   DFND 2 40,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,642 394,515 SH   DFND 3 371,581 0 22,934
TARGET CORP COM 87612E106 6,032 92,454 SH   DFND 3 71,402 0 21,052
TARGET CORP COM 87612E106 1,558 23,886 SH   DFND 2 23,886 0 0
TAUBMAN CTRS INC COM 876664103 1,573 24,051 SH   DFND 3 24,051 0 0
TAUBMAN CTRS INC COM 876664103 238 3,650 SH   DFND 2 3,650 0 0
TERRENO RLTY CORP COM 88146M101 3,168 90,360 SH   DFND 3 90,360 0 0
TERRENO RLTY CORP COM 88146M101 482 13,750 SH   DFND 2 13,750 0 0
TERRENO RLTY CORP COM 88146M101 280 8,005 SH   DFND 1 8,005 0 0
TEXAS INSTRS INC COM 882508104 8,843 84,675 SH   DFND 1 84,675 0 0
TEXAS INSTRS INC COM 882508104 16,680 159,710 SH   DFND 2 159,710 0 0
TEXAS INSTRS INC COM 882508104 87,978 842,379 SH   DFND 3 692,218 0 150,161
THERMO FISHER SCIENTIFIC INC COM 883556102 3,817 20,103 SH   DFND 2 20,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,187 132,647 SH   DFND 3 89,107 0 43,540
THERMO FISHER SCIENTIFIC INC COM 883556102 2,415 12,720 SH   DFND 1 12,720 0 0
TJX COS INC NEW COM 872540109 3,201 41,874 SH   DFND 3 6,989 0 34,885
TRANSOCEAN LTD REG SHS H8817H100 10,689 1,000,845 SH   DFND 2 1,000,845 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,709 721,825 SH   DFND 1 721,825 0 0
TRANSOCEAN LTD REG SHS H8817H100 61,296 5,739,381 SH   DFND 3 4,748,381 0 991,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 311 13,995 SH   DFND 1 13,995 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3,212 144,530 SH   DFND 2 144,530 0 0
UDR INC COM 902653104 4,475 116,195 SH   DFND 3 116,195 0 0
UDR INC COM 902653104 696 18,075 SH   DFND 2 18,075 0 0
UDR INC COM 902653104 392 10,185 SH   DFND 1 10,185 0 0
UMH PPTYS INC COM 903002103 2,399 161,015 SH   DFND 3 161,015 0 0
UMH PPTYS INC COM 903002103 219 14,750 SH   DFND 1 14,750 0 0
UMH PPTYS INC COM 903002103 364 24,485 SH   DFND 2 24,485 0 0
UNILEVER PLC SPON ADR NEW 904767704 23,350 421,955 SH   DFND 1 274,325 0 147,630
UNILEVER PLC SPON ADR NEW 904767704 73,269 1,323,983 SH   DFND 2 1,323,983 0 0
UNILEVER PLC SPON ADR NEW 904767704 216,653 3,914,962 SH   DFND 3 3,463,828 0 451,134
UNION PAC CORP COM 907818108 13,995 104,366 SH   DFND 3 83,301 0 21,065
UNION PAC CORP COM 907818108 3,125 23,307 SH   DFND 2 23,307 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,630 97,616 SH   DFND 3 74,318 0 23,298
UNITED PARCEL SERVICE INC CL B 911312106 3,220 27,033 SH   DFND 2 27,033 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,288 88,487 SH   DFND 3 68,184 0 20,303
UNITED TECHNOLOGIES CORP COM 913017109 2,764 21,671 SH   DFND 2 21,671 0 0
URBAN EDGE PPTYS COM 91704F104 6,657 261,200 SH   DFND 3 261,200 0 0
URBAN EDGE PPTYS COM 91704F104 984 38,605 SH   DFND 2 38,605 0 0
URBAN EDGE PPTYS COM 91704F104 564 22,145 SH   DFND 1 22,145 0 0
US BANCORP DEL COM NEW 902973304 2,848 53,172 SH   DFND 2 53,172 0 0
US BANCORP DEL COM NEW 902973304 9,746 181,912 SH   DFND 3 137,249 0 44,663
V F CORP COM 918204108 871 11,783 SH   DFND 2 11,783 0 0
V F CORP COM 918204108 8,083 109,241 SH   DFND 3 57,892 0 51,349
VALERO ENERGY CORP NEW COM 91913Y100 1,698 18,481 SH   DFND 2 18,481 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,197 67,428 SH   DFND 3 50,180 0 17,248
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,031 196,542 PRN   DFND 3 190,731 0 5,811
VANGUARD INDEX FDS MID CAP ETF 922908629 2,157 13,936 PRN   DFND 3 13,774 0 162
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,682 275,927 PRN   DFND 3 272,550 0 3,377
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,368 29,556 PRN   DFND 3 29,212 0 344
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,420 118,066 PRN   DFND 3 116,633 0 1,433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,316 140,934 PRN   DFND 3 132,197 0 8,737
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,463 333,014 PRN   DFND 3 310,673 0 22,341
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,973 201,426 PRN   DFND 3 188,784 0 12,642
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,443 321,959 PRN   DFND 3 318,306 0 3,653
VENTAS INC COM 92276F100 271 4,525 SH   DFND 1 4,525 0 0
VENTAS INC COM 92276F100 3,194 53,235 SH   DFND 3 53,235 0 0
VENTAS INC COM 92276F100 472 7,880 SH   DFND 2 7,880 0 0
VEREIT INC COM 92339V100 579 74,420 SH   DFND 2 74,420 0 0
VEREIT INC COM 92339V100 345 44,290 SH   DFND 1 44,290 0 0
VEREIT INC COM 92339V100 3,875 497,505 SH   DFND 3 497,505 0 0
VERISIGN INC COM 92343E102 3,131 27,364 SH   DFND 3 4,654 0 22,710
VERTEX PHARMACEUTICALS INC COM 92532F100 17,426 116,287 SH   DFND 2 116,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,051 80,420 SH   DFND 1 80,420 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 105,770 705,795 SH   DFND 3 587,750 0 118,045
VISA INC COM CL A 92826C839 178,212 1,562,997 SH   DFND 3 1,261,158 0 301,839
VISA INC COM CL A 92826C839 26,168 229,506 SH   DFND 2 229,506 0 0
VISA INC COM CL A 92826C839 17,006 149,155 SH   DFND 1 149,155 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,203 15,390 SH   DFND 2 15,390 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,581 84,185 SH   DFND 3 84,185 0 0
VORNADO RLTY TR SH BEN INT 929042109 581 7,435 SH   DFND 1 7,435 0 0
WAL-MART STORES INC COM 931142103 28,247 286,053 SH   DFND 3 230,439 0 55,614
WAL-MART STORES INC COM 931142103 385 3,903 SH   DFND 1 3,903 0 0
WAL-MART STORES INC COM 931142103 6,859 69,461 SH   DFND 2 69,461 0 0
WASTE MGMT INC DEL COM 94106L109 2,170 25,145 SH   DFND 2 25,145 0 0
WASTE MGMT INC DEL COM 94106L109 7,337 85,019 SH   DFND 3 68,471 0 16,548
WELLS FARGO CO NEW COM 949746101 24,758 408,090 SH   DFND 3 314,446 0 93,644
WELLS FARGO CO NEW COM 949746101 552 9,110 SH   DFND 1 9,110 0 0
WELLS FARGO CO NEW COM 949746101 7,134 117,587 SH   DFND 2 117,587 0 0
WELLTOWER INC COM 95040Q104 880 13,800 SH   DFND 2 13,800 0 0
WELLTOWER INC COM 95040Q104 499 7,825 SH   DFND 1 7,825 0 0
WELLTOWER INC COM 95040Q104 5,687 89,180 SH   DFND 3 89,180 0 0
WESTERN DIGITAL CORP COM 958102105 3,136 39,432 SH   DFND 3 28,222 0 11,210
WESTERN DIGITAL CORP COM 958102105 725 9,125 SH   DFND 2 9,125 0 0
WEYERHAEUSER CO COM 962166104 90,893 2,577,814 SH   DFND 3 2,173,644 0 404,170
WEYERHAEUSER CO COM 962166104 11,858 336,319 SH   DFND 1 336,319 0 0
WEYERHAEUSER CO COM 962166104 17,957 509,278 SH   DFND 2 509,278 0 0
WHIRLPOOL CORP COM 963320106 1,865 11,061 SH   DFND 3 7,634 0 3,427
WHIRLPOOL CORP COM 963320106 450 2,671 SH   DFND 2 2,671 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 238 1,585 SH   DFND 2 1,585 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 454 3,015 SH   DFND 3 3,015 0 0
XEROX CORP COM NEW 984121608 386 13,244 SH   DFND 2 13,244 0 0
XEROX CORP COM NEW 984121608 620 21,275 SH   DFND 3 9,231 0 12,044
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 367 16,025 SH   DFND 1 16,025 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,317 188,465 SH   DFND 2 188,465 0 0
ZAYO GROUP HLDGS INC COM 98919V105 121,413 3,299,269 SH   DFND 3 2,709,339 0 589,930
ZAYO GROUP HLDGS INC COM 98919V105 20,834 566,145 SH   DFND 2 566,145 0 0
ZAYO GROUP HLDGS INC COM 98919V105 14,632 397,625 SH   DFND 1 397,625 0 0