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 557 3,159 SH   DFND 1 3,159 0 0
3M CO COM 88579Y101 25,698 145,666 SH   DFND 3 108,835 0 36,831
3M CO COM 88579Y101 8,320 47,162 SH   DFND 2 47,162 0 0
ABBVIE INC COM 00287Y109 653 7,378 SH   DFND 1 7,378 0 0
ABBVIE INC COM 00287Y109 9,511 107,427 SH   DFND 2 107,427 0 0
ABBVIE INC COM 00287Y109 30,556 345,119 SH   DFND 3 255,949 0 89,170
ACADIA RLTY TR COM SH BEN INT 004239109 1,394 53,765 SH   DFND 3 53,765 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,553 244,930 SH   DFND 2 244,930 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,277 156,130 SH   DFND 1 156,130 0 0
ACTIVISION BLIZZARD INC COM 00507V109 104,399 1,756,984 SH   DFND 3 1,512,399 0 244,585
ADVANCE AUTO PARTS INC COM 00751Y106 3,874 24,190 SH   DFND 2 24,190 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,570 128,436 SH   DFND 3 95,446 0 32,990
ADVANCE AUTO PARTS INC COM 00751Y106 2,535 15,830 SH   DFND 1 15,830 0 0
AGREE REALTY CORP COM 008492100 2,328 33,185 SH   DFND 3 33,185 0 0
AGREE REALTY CORP COM 008492100 310 4,430 SH   DFND 2 4,430 0 0
ALCON INC ORD SHS H01301128 54,805 968,801 SH   DFND 3 829,501 0 139,300
ALCON INC ORD SHS H01301128 19,823 350,416 SH   DFND 2 350,416 0 0
ALCON INC ORD SHS H01301128 6,519 115,244 SH   DFND 1 102,604 0 12,640
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 259 1,605 SH   DFND 2 1,605 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,984 12,280 SH   DFND 3 12,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,025 28,410 SH   DFND 1 28,410 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,985 339,395 SH   DFND 3 290,635 0 48,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,494 110,770 SH   DFND 2 110,770 0 0
ALLSTATE CORP COM 020002101 2,421 21,538 SH   DFND 2 21,538 0 0
ALLSTATE CORP COM 020002101 7,751 68,932 SH   DFND 3 48,289 0 20,643
ALPHABET INC CAP STK CL A 02079K305 13,661 10,200 SH   DFND 2 10,200 0 0
ALPHABET INC CAP STK CL A 02079K305 83,940 62,671 SH   DFND 3 53,111 0 9,560
ALPHABET INC CAP STK CL A 02079K305 8,036 6,000 SH   DFND 1 6,000 0 0
ALPHABET INC CAP STK CL C 02079K107 84,324 63,069 SH   DFND 3 53,507 0 9,562
ALPHABET INC CAP STK CL C 02079K107 8,002 5,985 SH   DFND 1 5,985 0 0
ALPHABET INC CAP STK CL C 02079K107 13,637 10,200 SH   DFND 2 10,200 0 0
ALTRIA GROUP INC COM 02209S103 2,144 42,965 SH   DFND 1 42,965 0 0
ALTRIA GROUP INC COM 02209S103 2,953 59,175 SH   DFND 2 59,175 0 0
ALTRIA GROUP INC COM 02209S103 14,193 284,385 SH   DFND 3 208,530 0 75,855
AMAZON COM INC COM 023135106 104,153 56,365 SH   DFND 3 47,065 0 9,300
AMAZON COM INC COM 023135106 11,225 6,075 SH   DFND 1 6,075 0 0
AMAZON COM INC COM 023135106 17,341 9,385 SH   DFND 2 9,385 0 0
AMBEV SA SPONSORED ADR 02319V103 13,147 2,821,322 SH   DFND 2 2,821,322 0 0
AMBEV SA SPONSORED ADR 02319V103 37,255 7,994,825 SH   DFND 3 6,557,390 0 1,437,435
AMBEV SA SPONSORED ADR 02319V103 5,410 1,161,067 SH   DFND 1 1,161,067 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,117 87,555 SH   DFND 3 87,555 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 549 11,685 SH   DFND 2 11,685 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 271 5,780 SH   DFND 1 5,780 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 463 17,700 SH   DFND 1 17,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,059 269,350 SH   DFND 3 269,350 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 930 35,510 SH   DFND 2 35,510 0 0
AMERICAN TOWER CORP NEW COM 03027X100 79,508 345,961 SH   DFND 3 290,471 0 55,490
AMERICAN TOWER CORP NEW COM 03027X100 7,249 31,545 SH   DFND 1 31,545 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,021 47,955 SH   DFND 2 47,955 0 0
AMERICOLD RLTY TR COM 03064D108 6,440 183,695 SH   DFND 3 183,695 0 0
AMERICOLD RLTY TR COM 03064D108 447 12,760 SH   DFND 1 12,760 0 0
AMERICOLD RLTY TR COM 03064D108 849 24,235 SH   DFND 2 24,235 0 0
AMGEN INC COM 031162100 36,310 150,621 SH   DFND 3 112,812 0 37,809
AMGEN INC COM 031162100 779 3,234 SH   DFND 1 3,234 0 0
AMGEN INC COM 031162100 11,487 47,652 SH   DFND 2 47,652 0 0
ANTHEM INC COM 036752103 279 926 SH   DFND 3 926 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 7,418 143,637 SH   DFND 3 143,637 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 487 9,446 SH   DFND 1 9,446 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 981 18,997 SH   DFND 2 18,997 0 0
APPLIED MATLS INC COM 038222105 11,281 184,826 SH   DFND 3 132,303 0 52,523
APPLIED MATLS INC COM 038222105 3,468 56,823 SH   DFND 2 56,823 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,873 40,420 SH   DFND 2 40,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,201 133,807 SH   DFND 3 93,944 0 39,863
AUTOZONE INC COM 053332102 21,354 17,925 SH   DFND 3 13,310 0 4,615
AUTOZONE INC COM 053332102 2,334 1,960 SH   DFND 1 1,960 0 0
AUTOZONE INC COM 053332102 4,098 3,440 SH   DFND 2 3,440 0 0
AVALONBAY CMNTYS INC COM 053484101 1,429 6,815 SH   DFND 2 6,815 0 0
AVALONBAY CMNTYS INC COM 053484101 10,590 50,505 SH   DFND 3 50,505 0 0
AVALONBAY CMNTYS INC COM 053484101 687 3,280 SH   DFND 1 3,280 0 0
AXALTA COATING SYS LTD COM G0750C108 1,560 51,320 SH   DFND 1 51,320 0 0
AXALTA COATING SYS LTD COM G0750C108 3,105 102,160 SH   DFND 2 102,160 0 0
AXALTA COATING SYS LTD COM G0750C108 13,807 454,195 SH   DFND 3 332,270 0 121,925
BAKER HUGHES COMPANY CL A 05722G100 1,790 69,874 SH   DFND 2 69,874 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,148 239,905 SH   DFND 3 168,406 0 71,499
BANK AMER CORP COM 060505104 825 23,445 SH   DFND 1 23,445 0 0
BANK AMER CORP COM 060505104 37,868 1,075,203 SH   DFND 3 793,997 0 281,206
BANK AMER CORP COM 060505104 12,787 363,086 SH   DFND 2 363,086 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,195 32,305 SH   DFND 1 16,960 0 15,345
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,472 282,890 SH   DFND 2 282,890 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,093 272,655 SH   DFND 3 227,680 0 44,975
BAXTER INTL INC COM 071813109 250 3,000 SH   DFND 3 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,194 111,235 SH   DFND 2 111,235 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150,601 664,907 SH   DFND 3 560,062 0 104,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,765 69,605 SH   DFND 1 69,605 0 0
BEST BUY INC COM 086516101 2,462 28,048 SH   DFND 2 28,048 0 0
BEST BUY INC COM 086516101 8,498 96,798 SH   DFND 3 69,113 0 27,685
BHP GROUP LTD SPONSORED ADS 088606108 216 3,964 SH   DFND 1 3,964 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,973 218,846 SH   DFND 3 207,785 0 11,061
BHP GROUP LTD SPONSORED ADS 088606108 1,663 30,408 SH   DFND 2 30,408 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,735 79,660 SH   DFND 1 79,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 75,409 891,896 SH   DFND 3 761,206 0 130,690
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,876 128,635 SH   DFND 2 128,635 0 0
BLACKROCK INC COM 09247X101 5,944 11,825 SH   DFND 1 11,825 0 0
BLACKROCK INC COM 09247X101 52,143 103,726 SH   DFND 3 82,796 0 20,930
BLACKROCK INC COM 09247X101 10,320 20,530 SH   DFND 2 20,530 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 335 6,000 SH   DFND 3 6,000 0 0
BOEING CO COM 097023105 11,271 34,600 SH   DFND 2 34,600 0 0
BOEING CO COM 097023105 734 2,254 SH   DFND 1 2,254 0 0
BOEING CO COM 097023105 33,750 103,606 SH   DFND 3 77,251 0 26,355
BOOKING HLDGS INC COM 09857L108 56,331 27,429 SH   DFND 3 22,964 0 4,465
BOOKING HLDGS INC COM 09857L108 5,750 2,800 SH   DFND 1 2,800 0 0
BOOKING HLDGS INC COM 09857L108 9,282 4,520 SH   DFND 2 4,520 0 0
BOSTON PROPERTIES INC COM 101121101 398 2,891 SH   DFND 1 2,891 0 0
BOSTON PROPERTIES INC COM 101121101 6,178 44,815 SH   DFND 3 44,815 0 0
BOSTON PROPERTIES INC COM 101121101 811 5,886 SH   DFND 2 5,886 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,928 374,361 SH   DFND 3 278,926 0 95,435
BOSTON SCIENTIFIC CORP COM 101137107 3,362 74,355 SH   DFND 2 74,355 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,110 46,665 SH   DFND 1 46,665 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,703 425,645 SH   DFND 3 425,645 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 439 27,895 SH   DFND 1 27,895 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 886 56,295 SH   DFND 2 56,295 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 488 7,609 SH   DFND 1 7,609 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,708 369,345 SH   DFND 3 270,736 0 98,609
BRISTOL MYERS SQUIBB CO COM 110122108 8,155 127,048 SH   DFND 2 127,048 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,247 170,695 SH   DFND 2 170,695 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 823 19,400 SH   DFND 1 10,175 0 9,225
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,130 167,944 SH   DFND 3 128,014 0 39,930
BROADCOM INC COM 11135F101 7,943 25,135 SH   DFND 2 25,135 0 0
BROADCOM INC COM 11135F101 511 1,618 SH   DFND 1 1,618 0 0
BROADCOM INC COM 11135F101 24,659 78,033 SH   DFND 3 58,735 0 19,298
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 404 7,000 SH   DFND 3 7,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,501 19,206 SH   DFND 2 19,206 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,591 58,714 SH   DFND 3 40,856 0 17,858
CAMDEN PPTY TR SH BEN INT 133131102 6,969 65,685 SH   DFND 3 65,685 0 0
CAMDEN PPTY TR SH BEN INT 133131102 458 4,320 SH   DFND 1 4,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102 926 8,730 SH   DFND 2 8,730 0 0
CAMECO CORP COM 13321L108 1,081 121,477 SH   DFND 1 64,692 0 56,785
CAMECO CORP COM 13321L108 4,300 483,154 SH   DFND 3 406,609 0 76,545
CAMECO CORP COM 13321L108 8,899 999,955 SH   DFND 2 999,955 0 0
CANADIAN NAT RES LTD COM 136385101 2,971 91,857 SH   DFND 3 85,738 0 6,119
CANON INC SPONSORED ADR 138006309 3,410 124,711 SH   DFND 3 115,568 0 9,143
CATERPILLAR INC DEL COM 149123101 401 2,717 SH   DFND 1 2,717 0 0
CATERPILLAR INC DEL COM 149123101 6,284 42,552 SH   DFND 2 42,552 0 0
CATERPILLAR INC DEL COM 149123101 18,493 125,229 SH   DFND 3 92,521 0 32,708
CBOE GLOBAL MARKETS INC COM 12503M108 6,557 54,645 SH   DFND 1 54,645 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 60,899 507,493 SH   DFND 3 427,733 0 79,760
CBOE GLOBAL MARKETS INC COM 12503M108 10,405 86,710 SH   DFND 2 86,710 0 0
CF INDS HLDGS INC COM 125269100 4,346 91,040 SH   DFND 3 91,040 0 0
CHEVRON CORP NEW COM 166764100 670 5,561 SH   DFND 1 5,561 0 0
CHEVRON CORP NEW COM 166764100 31,385 260,438 SH   DFND 3 193,244 0 67,194
CHEVRON CORP NEW COM 166764100 10,299 85,462 SH   DFND 2 85,462 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,182 19,653 SH   DFND 2 19,653 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,743 128,732 SH   DFND 3 121,649 0 7,083
CHUBB LIMITED COM H1467J104 13,210 84,868 SH   DFND 3 62,559 0 22,309
CHUBB LIMITED COM H1467J104 289 1,859 SH   DFND 1 1,859 0 0
CHUBB LIMITED COM H1467J104 4,533 29,125 SH   DFND 2 29,125 0 0
CISCO SYS INC COM 17275R102 37,270 777,122 SH   DFND 3 577,680 0 199,442
CISCO SYS INC COM 17275R102 784 16,361 SH   DFND 1 16,361 0 0
CISCO SYS INC COM 17275R102 11,851 247,119 SH   DFND 2 247,119 0 0
CITIGROUP INC COM NEW 172967424 547 6,853 SH   DFND 1 6,853 0 0
CITIGROUP INC COM NEW 172967424 25,050 313,565 SH   DFND 3 231,847 0 81,718
CITIGROUP INC COM NEW 172967424 8,188 102,496 SH   DFND 2 102,496 0 0
CME GROUP INC COM 12572Q105 9,703 48,345 SH   DFND 2 48,345 0 0
CME GROUP INC COM 12572Q105 57,800 287,968 SH   DFND 3 243,138 0 44,830
CME GROUP INC COM 12572Q105 6,260 31,190 SH   DFND 1 31,190 0 0
COCA COLA CO COM 191216100 121,940 2,203,082 SH   DFND 3 1,839,087 0 363,995
COCA COLA CO COM 191216100 23,258 420,207 SH   DFND 2 420,207 0 0
COCA COLA CO COM 191216100 14,650 264,680 SH   DFND 1 264,680 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,973 58,432 SH   DFND 3 54,381 0 4,051
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,050 33,826 SH   DFND 3 31,462 0 2,364
COGNEX CORP COM 192422103 3,378 60,295 SH   DFND 1 60,295 0 0
COGNEX CORP COM 192422103 43,355 773,645 SH   DFND 3 629,320 0 144,325
COGNEX CORP COM 192422103 5,883 104,990 SH   DFND 2 104,990 0 0
COLGATE PALMOLIVE CO COM 194162103 19,000 276,005 SH   DFND 3 216,586 0 59,419
COLGATE PALMOLIVE CO COM 194162103 351 5,110 SH   DFND 1 5,110 0 0
COLGATE PALMOLIVE CO COM 194162103 5,359 77,860 SH   DFND 2 77,860 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 553 12,920 SH   DFND 2 12,920 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,090 95,445 SH   DFND 3 95,445 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 270 6,310 SH   DFND 1 6,310 0 0
CONAGRA BRANDS INC COM 205887102 1,362 39,780 SH   DFND 2 39,780 0 0
CONAGRA BRANDS INC COM 205887102 3,318 96,929 SH   DFND 3 55,534 0 41,395
CORE LABORATORIES N V COM N22717107 8,780 233,095 SH   DFND 2 233,095 0 0
CORE LABORATORIES N V COM N22717107 2,548 67,655 SH   DFND 1 56,670 0 10,985
CORE LABORATORIES N V COM N22717107 14,906 395,701 SH   DFND 3 321,176 0 74,525
CORTEVA INC COM 22052L104 1,758 59,496 SH   DFND 3 30,141 0 29,355
CORTEVA INC COM 22052L104 668 22,605 SH   DFND 2 22,605 0 0
COUSINS PPTYS INC COM NEW 222795502 10,258 248,986 SH   DFND 3 248,986 0 0
COUSINS PPTYS INC COM NEW 222795502 682 16,575 SH   DFND 1 16,575 0 0
COUSINS PPTYS INC COM NEW 222795502 1,417 34,410 SH   DFND 2 34,410 0 0
CRH PLC ADR 12626K203 3,906 96,865 SH   DFND 3 90,107 0 6,758
CROWN CASTLE INTL CORP NEW COM 22822V101 5,194 36,540 SH   DFND 3 36,540 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 338 2,380 SH   DFND 1 2,380 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 690 4,855 SH   DFND 2 4,855 0 0
CROWN HOLDINGS INC COM 228368106 2,058 28,375 SH   DFND 1 28,375 0 0
CROWN HOLDINGS INC COM 228368106 12,278 169,265 SH   DFND 3 127,040 0 42,225
CROWN HOLDINGS INC COM 228368106 3,043 41,955 SH   DFND 2 41,955 0 0
CUMMINS INC COM 231021106 9,273 51,818 SH   DFND 3 36,978 0 14,840
CUMMINS INC COM 231021106 2,831 15,824 SH   DFND 2 15,824 0 0
CVS HEALTH CORP COM 126650100 7,412 99,775 SH   DFND 2 99,775 0 0
CVS HEALTH CORP COM 126650100 492 6,633 SH   DFND 1 6,633 0 0
CVS HEALTH CORP COM 126650100 21,931 295,212 SH   DFND 3 217,699 0 77,513
CYBERARK SOFTWARE LTD SHS M2682V108 6,616 56,756 SH   DFND 3 50,790 0 5,966
DIAMOND OFFSHORE DRILLING IN COM 25271C102 828 115,240 SH   DFND 2 115,240 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,584 915,815 SH   DFND 3 694,720 0 221,095
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,009 140,345 SH   DFND 1 140,345 0 0
DIGITAL RLTY TR INC COM 253868103 329 2,755 SH   DFND 1 2,755 0 0
DIGITAL RLTY TR INC COM 253868103 5,088 42,495 SH   DFND 3 42,495 0 0
DIGITAL RLTY TR INC COM 253868103 689 5,755 SH   DFND 2 5,755 0 0
DOLLAR GEN CORP NEW COM 256677105 30,543 195,815 SH   DFND 3 147,260 0 48,555
DOLLAR GEN CORP NEW COM 256677105 3,826 24,535 SH   DFND 1 24,535 0 0
DOLLAR GEN CORP NEW COM 256677105 6,077 38,965 SH   DFND 2 38,965 0 0
DOLLAR TREE INC COM 256746108 30,809 327,585 SH   DFND 3 245,650 0 81,935
DOLLAR TREE INC COM 256746108 5,574 59,270 SH   DFND 2 59,270 0 0
DOLLAR TREE INC COM 256746108 4,069 43,270 SH   DFND 1 43,270 0 0
DOUGLAS EMMETT INC COM 25960P109 321 7,320 SH   DFND 1 7,320 0 0
DOUGLAS EMMETT INC COM 25960P109 4,972 113,276 SH   DFND 3 113,276 0 0
DOUGLAS EMMETT INC COM 25960P109 669 15,250 SH   DFND 2 15,250 0 0
DOW INC COM 260557103 8,369 152,929 SH   DFND 3 108,975 0 43,954
DOW INC COM 260557103 2,446 44,693 SH   DFND 2 44,693 0 0
EASTMAN CHEMICAL CO COM 277432100 2,995 37,794 SH   DFND 3 22,098 0 15,696
EASTMAN CHEMICAL CO COM 277432100 1,411 17,805 SH   DFND 2 17,805 0 0
EATON CORP PLC SHS G29183103 13,023 137,496 SH   DFND 3 101,379 0 36,117
EATON CORP PLC SHS G29183103 283 2,992 SH   DFND 1 2,992 0 0
EATON CORP PLC SHS G29183103 4,414 46,602 SH   DFND 2 46,602 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,507 175,702 SH   DFND 3 163,410 0 12,292
ELECTRONIC ARTS INC COM 285512109 102,738 955,622 SH   DFND 3 795,797 0 159,825
ELECTRONIC ARTS INC COM 285512109 17,023 158,345 SH   DFND 2 158,345 0 0
ELECTRONIC ARTS INC COM 285512109 10,699 99,520 SH   DFND 1 99,520 0 0
EMERSON ELEC CO COM 291011104 4,890 64,125 SH   DFND 2 64,125 0 0
EMERSON ELEC CO COM 291011104 14,133 185,327 SH   DFND 3 136,590 0 48,737
EMERSON ELEC CO COM 291011104 309 4,052 SH   DFND 1 4,052 0 0
ENBRIDGE INC COM 29250N105 414 10,418 SH   DFND 3 10,418 0 0
ENCANA CORP COM 292505104 93 20,000 SH   DFND 3 20,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 321 1,552 SH   DFND 3 1,552 0 0
EPAM SYS INC COM 29414B104 817 3,851 SH   DFND 3 1,941 0 1,910
EPAM SYS INC COM 29414B104 353 1,665 SH   DFND 2 1,665 0 0
EQUINIX INC COM 29444U700 8,866 15,190 SH   DFND 1 15,190 0 0
EQUINIX INC COM 29444U700 14,971 25,650 SH   DFND 2 25,650 0 0
EQUINIX INC COM 29444U700 107,166 183,598 SH   DFND 3 162,938 0 20,660
EQUINOR ASA SPONSORED ADR 29446M102 5,014 251,879 SH   DFND 3 237,571 0 14,308
EQUINOR ASA SPONSORED ADR 29446M102 771 38,765 SH   DFND 2 38,765 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 433 6,160 SH   DFND 2 6,160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,292 46,770 SH   DFND 3 46,770 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 228 3,250 SH   DFND 1 3,250 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 768 9,495 SH   DFND 2 9,495 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 380 4,705 SH   DFND 1 4,705 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,806 71,760 SH   DFND 3 71,760 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 541 21,841 SH   DFND 2 21,841 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,094 165,049 SH   DFND 3 165,049 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 268 10,814 SH   DFND 1 10,814 0 0
ESSEX PPTY TR INC COM 297178105 5,111 16,991 SH   DFND 3 16,991 0 0
ESSEX PPTY TR INC COM 297178105 331 1,102 SH   DFND 1 1,102 0 0
ESSEX PPTY TR INC COM 297178105 646 2,148 SH   DFND 2 2,148 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,818 17,215 SH   DFND 3 17,215 0 0
EXTRA SPACE STORAGE INC COM 30225T102 240 2,280 SH   DFND 2 2,280 0 0
FACEBOOK INC CL A 30303M102 34,838 169,735 SH   DFND 2 169,735 0 0
FACEBOOK INC CL A 30303M102 21,827 106,345 SH   DFND 1 106,345 0 0
FACEBOOK INC CL A 30303M102 222,484 1,083,968 SH   DFND 3 923,288 0 160,680
FARFETCH LTD ORD SH CL A 30744W107 3,367 325,335 SH   DFND 2 325,335 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,996 192,916 SH   DFND 3 167,766 0 25,150
FARFETCH LTD ORD SH CL A 30744W107 370 35,775 SH   DFND 1 21,035 0 14,740
FASTENAL CO COM 311900104 7,261 196,509 SH   DFND 3 139,997 0 56,512
FASTENAL CO COM 311900104 2,215 59,967 SH   DFND 2 59,967 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,562 12,140 SH   DFND 3 12,140 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 205 1,595 SH   DFND 2 1,595 0 0
FIFTH THIRD BANCORP COM 316773100 6,788 220,820 SH   DFND 3 154,690 0 66,130
FIFTH THIRD BANCORP COM 316773100 2,133 69,400 SH   DFND 2 69,400 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 438 10,575 SH   DFND 2 10,575 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,328 80,190 SH   DFND 3 80,190 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 218 5,255 SH   DFND 1 5,255 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,296 98,820 SH   DFND 1 98,820 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,031 154,840 SH   DFND 2 154,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,280 1,088,470 SH   DFND 3 797,120 0 291,350
GAP INC COM 364760108 2,023 114,452 SH   DFND 3 68,996 0 45,456
GAP INC COM 364760108 816 46,199 SH   DFND 2 46,199 0 0
GENERAL DYNAMICS CORP COM 369550108 2,841 16,112 SH   DFND 2 16,112 0 0
GENERAL DYNAMICS CORP COM 369550108 9,239 52,391 SH   DFND 3 37,338 0 15,053
GENERAL MLS INC COM 370334104 10,132 189,174 SH   DFND 3 134,501 0 54,673
GENERAL MLS INC COM 370334104 2,995 55,930 SH   DFND 2 55,930 0 0
GENUINE PARTS CO COM 372460105 2,000 18,830 SH   DFND 2 18,830 0 0
GENUINE PARTS CO COM 372460105 6,546 61,630 SH   DFND 3 43,768 0 17,862
GETTY RLTY CORP NEW COM 374297109 2,298 69,915 SH   DFND 3 69,915 0 0
GETTY RLTY CORP NEW COM 374297109 302 9,210 SH   DFND 2 9,210 0 0
GILEAD SCIENCES INC COM 375558103 7,181 110,511 SH   DFND 2 110,511 0 0
GILEAD SCIENCES INC COM 375558103 468 7,204 SH   DFND 1 7,204 0 0
GILEAD SCIENCES INC COM 375558103 21,753 334,778 SH   DFND 3 249,641 0 85,137
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10,709 203,604 PRN   DFND 3 196,914 0 6,690
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,398 178,464 PRN   DFND 3 176,455 0 2,009
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,282 27,675 SH   DFND 3 24,625 0 3,050
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 788 6,650 SH   DFND 1 3,700 0 2,950
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6,764 57,035 SH   DFND 2 57,035 0 0
GRAINGER W W INC COM 384802104 257 761 SH   DFND 3 761 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 56,346 3,384,180 SH   DFND 3 2,879,275 0 504,905
GRAPHIC PACKAGING HLDG CO COM 388689101 5,731 344,225 SH   DFND 1 344,225 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,924 536,000 SH   DFND 2 536,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,483 18,591 SH   DFND 3 16,621 0 1,970
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 811 4,330 SH   DFND 1 2,295 0 2,035
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,060 37,680 SH   DFND 2 37,680 0 0
HALLIBURTON CO COM 406216101 7,430 303,665 SH   DFND 1 303,665 0 0
HALLIBURTON CO COM 406216101 65,455 2,674,923 SH   DFND 3 2,150,749 0 524,174
HALLIBURTON CO COM 406216101 12,549 512,841 SH   DFND 2 512,841 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,560 58,597 SH   DFND 3 34,209 0 24,388
HARTFORD FINL SVCS GROUP INC COM 416515104 1,725 28,389 SH   DFND 2 28,389 0 0
HEALTHCARE RLTY TR COM 421946104 4,717 141,365 SH   DFND 3 141,365 0 0
HEALTHCARE RLTY TR COM 421946104 622 18,665 SH   DFND 2 18,665 0 0
HEALTHCARE RLTY TR COM 421946104 306 9,170 SH   DFND 1 9,170 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 352 11,630 SH   DFND 2 11,630 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,631 86,895 SH   DFND 3 86,895 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,047 30,375 SH   DFND 2 30,375 0 0
HEALTHPEAK PPTYS INC COM 42250P103 532 15,455 SH   DFND 1 15,455 0 0
HEALTHPEAK PPTYS INC COM 42250P103 7,955 230,790 SH   DFND 3 230,790 0 0
HERSHEY CO COM 427866108 9,672 65,806 SH   DFND 3 46,990 0 18,816
HERSHEY CO COM 427866108 2,956 20,118 SH   DFND 2 20,118 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 305 2,755 SH   DFND 2 2,755 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,300 20,745 SH   DFND 3 20,745 0 0
HOME DEPOT INC COM 437076102 977 4,476 SH   DFND 1 4,476 0 0
HOME DEPOT INC COM 437076102 43,890 200,984 SH   DFND 3 149,909 0 51,075
HOME DEPOT INC COM 437076102 14,307 65,518 SH   DFND 2 65,518 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,126 216,414 SH   DFND 3 204,449 0 11,965
HONDA MOTOR LTD AMERN SHS 438128308 896 31,671 SH   DFND 2 31,671 0 0
HONEYWELL INTL INC COM 438516106 587 3,321 SH   DFND 1 3,321 0 0
HONEYWELL INTL INC COM 438516106 9,004 50,874 SH   DFND 2 50,874 0 0
HONEYWELL INTL INC COM 438516106 27,359 154,575 SH   DFND 3 115,695 0 38,880
HOST HOTELS & RESORTS INC COM 44107P104 416 22,445 SH   DFND 2 22,445 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,093 166,760 SH   DFND 3 166,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104 195 10,565 SH   DFND 1 10,565 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,185 18,715 SH   DFND 1 18,715 0 0
HUNT J B TRANS SVCS INC COM 445658107 19,037 163,016 SH   DFND 3 122,621 0 40,395
HUNT J B TRANS SVCS INC COM 445658107 3,275 28,045 SH   DFND 2 28,045 0 0
IAC INTERACTIVECORP COM 44919P508 2,536 10,181 SH   DFND 3 4,916 0 5,265
IAC INTERACTIVECORP COM 44919P508 925 3,715 SH   DFND 2 3,715 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,058 28,161 SH   DFND 2 28,161 0 0
ILLINOIS TOOL WKS INC COM 452308109 322 1,795 SH   DFND 1 1,795 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,001 83,515 SH   DFND 3 61,580 0 21,935
INCYTE CORP COM 45337C102 3,058 35,025 SH   DFND 1 35,025 0 0
INCYTE CORP COM 45337C102 5,373 61,535 SH   DFND 2 61,535 0 0
INCYTE CORP COM 45337C102 35,312 404,403 SH   DFND 3 346,918 0 57,485
INDEPENDENCE RLTY TR INC COM 45378A106 3,233 229,675 SH   DFND 3 229,675 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 435 30,935 SH   DFND 2 30,935 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 213 15,185 SH   DFND 1 15,185 0 0
INTEL CORP COM 458140100 47,825 799,088 SH   DFND 3 589,351 0 209,737
INTEL CORP COM 458140100 15,865 265,092 SH   DFND 2 265,092 0 0
INTEL CORP COM 458140100 1,041 17,407 SH   DFND 1 17,407 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,296 68,035 SH   DFND 1 68,035 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,383 112,190 SH   DFND 2 112,190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,982 658,911 SH   DFND 3 557,341 0 101,570
INTERNATIONAL BUSINESS MACHS COM 459200101 26,730 199,420 SH   DFND 3 148,429 0 50,991
INTERNATIONAL BUSINESS MACHS COM 459200101 8,894 66,356 SH   DFND 2 66,356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 581 4,336 SH   DFND 1 4,336 0 0
INTERXION HOLDING N.V SHS N47279109 1,312 15,665 SH   DFND 2 15,665 0 0
INTERXION HOLDING N.V SHS N47279109 628 7,505 SH   DFND 1 7,505 0 0
INTERXION HOLDING N.V SHS N47279109 10,028 119,655 SH   DFND 3 119,655 0 0
INTL PAPER CO COM 460146103 1,502 32,624 SH   DFND 2 32,624 0 0
INTL PAPER CO COM 460146103 3,102 67,370 SH   DFND 3 39,352 0 28,018
INTUITIVE SURGICAL INC COM NEW 46120E602 9,618 16,270 SH   DFND 3 12,120 0 4,150
INTUITIVE SURGICAL INC COM NEW 46120E602 1,847 3,125 SH   DFND 2 3,125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,149 1,945 SH   DFND 1 1,945 0 0
INVITATION HOMES INC COM 46187W107 1,508 50,318 SH   DFND 2 50,318 0 0
INVITATION HOMES INC COM 46187W107 748 24,989 SH   DFND 1 24,989 0 0
INVITATION HOMES INC COM 46187W107 11,434 381,538 SH   DFND 3 381,538 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,499 39,793 PRN   DFND 3 39,793 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,350 65,390 PRN   DFND 3 65,390 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,483 232,497 PRN   DFND 3 232,497 0 0
ISHARES TR NEW YORK MUN ETF 464288323 376 6,595 PRN   DFND 3 6,595 0 0
ISHARES TR SH TR CRPORT ETF 464288646 10,699 199,504 PRN   DFND 3 199,504 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,747 35,099 PRN   DFND 3 35,099 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,112 36,242 PRN   DFND 3 36,242 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,109 51,897 SH   DFND 3 51,897 0 0
JERNIGAN CAP INC COM 476405105 780 40,765 SH   DFND 2 40,765 0 0
JERNIGAN CAP INC COM 476405105 386 20,185 SH   DFND 1 20,185 0 0
JERNIGAN CAP INC COM 476405105 5,897 308,135 SH   DFND 3 308,135 0 0
JOHNSON & JOHNSON COM 478160104 18,967 130,029 SH   DFND 1 130,029 0 0
JOHNSON & JOHNSON COM 478160104 221,873 1,521,036 SH   DFND 3 1,232,784 0 288,252
JOHNSON & JOHNSON COM 478160104 44,879 307,666 SH   DFND 2 307,666 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,898 71,208 SH   DFND 2 71,208 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,683 237,871 SH   DFND 3 170,220 0 67,651
JPMORGAN CHASE & CO COM 46625H100 59,749 428,621 SH   DFND 3 317,740 0 110,881
JPMORGAN CHASE & CO COM 46625H100 1,220 8,755 SH   DFND 1 8,755 0 0
JPMORGAN CHASE & CO COM 46625H100 19,514 139,990 SH   DFND 2 139,990 0 0
KELLOGG CO COM 487836108 2,167 31,346 SH   DFND 2 31,346 0 0
KELLOGG CO COM 487836108 7,048 101,919 SH   DFND 3 71,148 0 30,771
KEYCORP NEW COM 493267108 6,111 301,945 SH   DFND 3 212,236 0 89,709
KEYCORP NEW COM 493267108 1,825 90,190 SH   DFND 2 90,190 0 0
KILROY RLTY CORP COM 49427F108 1,728 20,603 SH   DFND 3 20,603 0 0
KILROY RLTY CORP COM 49427F108 226 2,705 SH   DFND 2 2,705 0 0
KIMBERLY CLARK CORP COM 494368103 314 2,289 SH   DFND 1 2,289 0 0
KIMBERLY CLARK CORP COM 494368103 14,173 103,039 SH   DFND 3 76,215 0 26,824
KIMBERLY CLARK CORP COM 494368103 4,838 35,176 SH   DFND 2 35,176 0 0
KLA CORPORATION COM NEW 482480100 2,997 16,825 SH   DFND 2 16,825 0 0
KLA CORPORATION COM NEW 482480100 10,154 56,994 SH   DFND 3 40,922 0 16,072
KOHLS CORP COM 500255104 2,443 47,952 SH   DFND 3 29,694 0 18,258
KOHLS CORP COM 500255104 1,034 20,296 SH   DFND 2 20,296 0 0
KONTOOR BRANDS INC COM 50050N103 475 11,320 SH   DFND 3 8,726 0 2,594
KROGER CO COM 501044101 3,596 124,076 SH   DFND 3 72,283 0 51,793
KROGER CO COM 501044101 1,683 58,060 SH   DFND 2 58,060 0 0
LAM RESEARCH CORP COM 512807108 2,662 9,104 SH   DFND 2 9,104 0 0
LAM RESEARCH CORP COM 512807108 9,041 30,920 SH   DFND 3 21,708 0 9,212
LIBERTY PPTY TR SH BEN INT 531172104 331 5,520 SH   DFND 2 5,520 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,502 41,670 SH   DFND 3 41,670 0 0
LIFE STORAGE INC COM 53223X107 1,675 15,471 SH   DFND 3 15,471 0 0
LIFE STORAGE INC COM 53223X107 231 2,140 SH   DFND 2 2,140 0 0
LOCKHEED MARTIN CORP COM 539830109 8,292 21,296 SH   DFND 2 21,296 0 0
LOCKHEED MARTIN CORP COM 539830109 24,812 63,724 SH   DFND 3 47,429 0 16,295
LOCKHEED MARTIN CORP COM 539830109 541 1,390 SH   DFND 1 1,390 0 0
LOWES COS INC COM 548661107 243 2,035 SH   DFND 3 2,035 0 0
LULULEMON ATHLETICA INC COM 550021109 36,037 155,555 SH   DFND 2 155,555 0 0
LULULEMON ATHLETICA INC COM 550021109 156,026 673,486 SH   DFND 3 581,641 0 91,845
LULULEMON ATHLETICA INC COM 550021109 13,479 58,186 SH   DFND 1 54,221 0 3,965
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,622 112,427 SH   DFND 3 79,774 0 32,653
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,237 34,264 SH   DFND 2 34,264 0 0
MAGNA INTL INC COM 559222401 2,434 44,395 SH   DFND 3 41,334 0 3,061
MARATHON PETE CORP COM 56585A102 292 4,858 SH   DFND 1 4,858 0 0
MARATHON PETE CORP COM 56585A102 4,283 71,103 SH   DFND 2 71,103 0 0
MARATHON PETE CORP COM 56585A102 12,906 214,209 SH   DFND 3 159,380 0 54,829
MASTERCARD INC CL A 57636Q104 17,410 58,310 SH   DFND 1 58,310 0 0
MASTERCARD INC CL A 57636Q104 28,855 96,640 SH   DFND 2 96,640 0 0
MASTERCARD INC CL A 57636Q104 199,684 668,759 SH   DFND 3 567,359 0 101,400
MATTHEWS INTL CORP CL A 577128101 230 6,030 SH   DFND 3 6,030 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,627 26,465 SH   DFND 2 26,465 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,523 57,289 SH   DFND 3 33,541 0 23,748
MEDTRONIC PLC SHS G5960L103 204,022 1,798,349 SH   DFND 3 1,545,629 0 252,720
MEDTRONIC PLC SHS G5960L103 50,868 448,381 SH   DFND 2 448,381 0 0
MEDTRONIC PLC SHS G5960L103 19,537 172,212 SH   DFND 1 164,172 0 8,040
MERCK & CO INC COM 58933Y105 20,487 225,266 SH   DFND 2 225,266 0 0
MERCK & CO INC COM 58933Y105 80,578 885,969 SH   DFND 3 700,919 0 185,050
MERCK & CO INC COM 58933Y105 4,420 48,604 SH   DFND 1 48,604 0 0
MICRON TECHNOLOGY INC COM 595112103 16,487 306,580 SH   DFND 1 306,580 0 0
MICRON TECHNOLOGY INC COM 595112103 179,374 3,335,343 SH   DFND 3 2,852,118 0 483,225
MICRON TECHNOLOGY INC COM 595112103 26,501 492,780 SH   DFND 2 492,780 0 0
MICROSOFT CORP COM 594918104 142,172 901,540 SH   DFND 3 771,100 0 130,440
MICROSOFT CORP COM 594918104 20,383 129,255 SH   DFND 2 129,255 0 0
MICROSOFT CORP COM 594918104 12,720 80,660 SH   DFND 1 80,660 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,256 24,695 SH   DFND 3 24,695 0 0
MID AMER APT CMNTYS INC COM 59522J103 433 3,290 SH   DFND 2 3,290 0 0
MID AMER APT CMNTYS INC COM 59522J103 212 1,610 SH   DFND 1 1,610 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,494 46,283 SH   DFND 3 26,959 0 19,324
MOLSON COORS BREWING CO CL B 60871R209 1,166 21,633 SH   DFND 2 21,633 0 0
MONDELEZ INTL INC CL A 609207105 14,466 262,647 SH   DFND 1 262,647 0 0
MONDELEZ INTL INC CL A 609207105 142,588 2,588,753 SH   DFND 3 2,153,529 0 435,224
MONDELEZ INTL INC CL A 609207105 27,181 493,490 SH   DFND 2 493,490 0 0
MOODYS CORP COM 615369105 10,650 44,860 SH   DFND 2 44,860 0 0
MOODYS CORP COM 615369105 67,371 283,778 SH   DFND 3 240,488 0 43,290
MOODYS CORP COM 615369105 6,417 27,030 SH   DFND 1 27,030 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,980 55,585 SH   DFND 3 55,585 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 391 7,300 SH   DFND 2 7,300 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,964 58,420 SH   DFND 3 58,420 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 247 7,375 SH   DFND 2 7,375 0 0
NETAPP INC COM 64110D104 1,288 20,700 SH   DFND 2 20,700 0 0
NETAPP INC COM 64110D104 2,628 42,217 SH   DFND 3 24,574 0 17,643
NIKE INC CL B 654106103 7,910 78,085 SH   DFND 2 78,085 0 0
NIKE INC CL B 654106103 38,044 375,530 SH   DFND 3 278,790 0 96,740
NIKE INC CL B 654106103 5,000 49,355 SH   DFND 1 49,355 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,075 169,775 SH   DFND 1 160,355 0 9,420
NOVARTIS A G SPONSORED ADR 66987V109 37,029 391,065 SH   DFND 2 391,065 0 0
NOVARTIS A G SPONSORED ADR 66987V109 151,399 1,598,894 SH   DFND 3 1,400,134 0 198,760
NUCOR CORP COM 670346105 6,656 118,269 SH   DFND 3 84,345 0 33,924
NUCOR CORP COM 670346105 2,003 35,606 SH   DFND 2 35,606 0 0
NUTRIEN LTD COM 67077M108 2,580 53,851 SH   DFND 3 50,326 0 3,525
NVIDIA CORP COM 67066G104 115,105 489,185 SH   DFND 3 416,985 0 72,200
NVIDIA CORP COM 67066G104 17,714 75,285 SH   DFND 2 75,285 0 0
NVIDIA CORP COM 67066G104 10,982 46,675 SH   DFND 1 46,675 0 0
OCCIDENTAL PETE CORP COM 674599105 6,512 158,036 SH   DFND 3 111,569 0 46,467
OCCIDENTAL PETE CORP COM 674599105 1,942 47,144 SH   DFND 2 47,144 0 0
OCEANEERING INTL INC COM 675232102 3,547 237,935 SH   DFND 1 237,935 0 0
OCEANEERING INTL INC COM 675232102 2,406 161,400 SH   DFND 2 161,400 0 0
OCEANEERING INTL INC COM 675232102 26,524 1,778,941 SH   DFND 3 1,552,416 0 226,525
OMEGA HEALTHCARE INVS INC COM 681936100 216 5,105 SH   DFND 1 5,105 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,355 79,241 SH   DFND 3 79,241 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 454 10,725 SH   DFND 2 10,725 0 0
ORACLE CORP COM 68389X105 223 4,211 SH   DFND 3 4,211 0 0
PAYPAL HLDGS INC COM 70450Y103 5,776 53,405 SH   DFND 1 53,405 0 0
PAYPAL HLDGS INC COM 70450Y103 58,385 539,761 SH   DFND 3 457,616 0 82,145
PAYPAL HLDGS INC COM 70450Y103 9,121 84,330 SH   DFND 2 84,330 0 0
PEPSICO INC COM 713448108 11,316 82,805 SH   DFND 1 82,805 0 0
PEPSICO INC COM 713448108 109,041 797,848 SH   DFND 3 677,488 0 120,360
PEPSICO INC COM 713448108 18,222 133,335 SH   DFND 2 133,335 0 0
PERRIGO CO PLC SHS G97822103 1,127 21,820 SH   DFND 1 11,170 0 10,650
PERRIGO CO PLC SHS G97822103 13,139 254,355 SH   DFND 3 212,115 0 42,240
PERRIGO CO PLC SHS G97822103 10,336 200,085 SH   DFND 2 200,085 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,256 84,188 SH   DFND 2 84,188 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,855 526,541 SH   DFND 3 496,412 0 30,129
PFIZER INC COM 717081103 907 23,168 SH   DFND 1 23,168 0 0
PFIZER INC COM 717081103 41,387 1,056,334 SH   DFND 3 783,444 0 272,890
PFIZER INC COM 717081103 13,730 350,454 SH   DFND 2 350,454 0 0
PHILIP MORRIS INTL INC COM 718172109 4,769 56,055 SH   DFND 2 56,055 0 0
PHILIP MORRIS INTL INC COM 718172109 19,908 233,975 SH   DFND 3 173,400 0 60,575
PHILIP MORRIS INTL INC COM 718172109 3,366 39,565 SH   DFND 1 39,565 0 0
PHILLIPS 66 COM 718546104 3,134 28,131 SH   DFND 2 28,131 0 0
PHILLIPS 66 COM 718546104 10,262 92,115 SH   DFND 3 65,777 0 26,338
PHYSICIANS RLTY TR COM 71943U104 732 38,690 SH   DFND 2 38,690 0 0
PHYSICIANS RLTY TR COM 71943U104 5,475 289,075 SH   DFND 3 289,075 0 0
PHYSICIANS RLTY TR COM 71943U104 360 19,050 SH   DFND 1 19,050 0 0
PLYMOUTH INDL REIT INC COM 729640102 259 14,087 SH   DFND 2 14,087 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,925 104,712 SH   DFND 3 104,712 0 0
PROLOGIS INC COM 74340W103 1,090 12,235 SH   DFND 1 12,235 0 0
PROLOGIS INC COM 74340W103 16,786 188,320 SH   DFND 3 188,320 0 0
PROLOGIS INC COM 74340W103 2,256 25,310 SH   DFND 2 25,310 0 0
PUBLIC STORAGE COM 74460D109 789 3,705 SH   DFND 2 3,705 0 0
PUBLIC STORAGE COM 74460D109 5,968 28,025 SH   DFND 3 28,025 0 0
PUBLIC STORAGE COM 74460D109 391 1,840 SH   DFND 1 1,840 0 0
QIAGEN NV SHS NEW N72482123 8,676 256,692 SH   DFND 2 256,692 0 0
QIAGEN NV SHS NEW N72482123 10,361 306,556 SH   DFND 3 255,704 0 50,852
QIAGEN NV SHS NEW N72482123 2,261 66,919 SH   DFND 1 58,812 0 8,107
QUALCOMM INC COM 747525103 352 4,000 SH   DFND 3 4,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,486 13,923 SH   DFND 2 13,923 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,303 30,937 SH   DFND 3 18,669 0 12,268
REALTY INCOME CORP COM 756109104 248 3,380 SH   DFND 2 3,380 0 0
REALTY INCOME CORP COM 756109104 1,879 25,525 SH   DFND 3 25,525 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,990 174,269 SH   DFND 3 101,211 0 73,058
REGIONS FINL CORP NEW COM 7591EP100 1,449 84,465 SH   DFND 2 84,465 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,695 26,590 SH   DFND 1 14,795 0 11,795
RESTAURANT BRANDS INTL INC COM 76131D103 14,551 228,185 SH   DFND 2 228,185 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,942 202,960 SH   DFND 3 149,270 0 53,690
RIO TINTO PLC SPONSORED ADR 767204100 1,377 23,211 SH   DFND 2 23,211 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,964 151,020 SH   DFND 3 142,663 0 8,357
ROCKWELL AUTOMATION INC COM 773903109 6,053 29,869 SH   DFND 3 21,007 0 8,862
ROCKWELL AUTOMATION INC COM 773903109 1,901 9,383 SH   DFND 2 9,383 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,130 42,894 SH   DFND 3 39,585 0 3,309
RYANAIR HLDGS PLC SPONSORED ADS 783513203 59,798 682,557 SH   DFND 3 595,305 0 87,252
RYANAIR HLDGS PLC SPONSORED ADS 783513203 7,087 80,896 SH   DFND 1 74,494 0 6,402
RYANAIR HLDGS PLC SPONSORED ADS 783513203 18,531 211,525 SH   DFND 2 211,525 0 0
S&P GLOBAL INC COM 78409V104 66,563 243,777 SH   DFND 3 206,622 0 37,155
S&P GLOBAL INC COM 78409V104 10,534 38,580 SH   DFND 2 38,580 0 0
S&P GLOBAL INC COM 78409V104 6,315 23,130 SH   DFND 1 23,130 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,197 29,865 SH   DFND 1 29,865 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,462 43,415 SH   DFND 2 43,415 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 77,390 321,136 SH   DFND 3 271,561 0 49,575
SCHLUMBERGER LTD COM 806857108 32,592 810,769 SH   DFND 2 810,769 0 0
SCHLUMBERGER LTD COM 806857108 9,184 228,476 SH   DFND 1 197,371 0 31,105
SCHLUMBERGER LTD COM 806857108 80,373 1,999,343 SH   DFND 3 1,722,928 0 276,415
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,544 130,260 PRN   DFND 3 129,624 0 636
SEA LTD SPONSORED ADS 81141R100 4,255 105,815 SH   DFND 1 92,595 0 13,220
SEA LTD SPONSORED ADS 81141R100 14,020 348,585 SH   DFND 2 348,585 0 0
SEA LTD SPONSORED ADS 81141R100 43,371 1,078,365 SH   DFND 3 956,055 0 122,310
SEATTLE GENETICS INC COM 812578102 5,247 45,925 SH   DFND 2 45,925 0 0
SEATTLE GENETICS INC COM 812578102 46,902 410,487 SH   DFND 3 350,857 0 59,630
SEATTLE GENETICS INC COM 812578102 3,386 29,635 SH   DFND 1 29,635 0 0
SERVICENOW INC COM 81762P102 14,923 52,860 SH   DFND 1 52,860 0 0
SERVICENOW INC COM 81762P102 130,362 461,753 SH   DFND 3 383,638 0 78,115
SERVICENOW INC COM 81762P102 22,009 77,960 SH   DFND 2 77,960 0 0
SIMON PPTY GROUP INC NEW COM 828806109 721 4,845 SH   DFND 1 4,845 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,476 9,910 SH   DFND 2 9,910 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,212 75,275 SH   DFND 3 75,275 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,423 104,853 SH   DFND 3 97,667 0 7,186
SMUCKER J M CO COM NEW 832696405 4,757 45,690 SH   DFND 3 32,474 0 13,216
SMUCKER J M CO COM NEW 832696405 1,394 13,393 SH   DFND 2 13,393 0 0
SONY CORP SPONSORED ADR 835699307 17,746 260,985 SH   DFND 2 260,985 0 0
SONY CORP SPONSORED ADR 835699307 104,967 1,543,634 SH   DFND 3 1,401,494 0 142,140
SONY CORP SPONSORED ADR 835699307 11,496 169,070 SH   DFND 1 169,070 0 0
SOUTHERN COPPER CORP COM 84265V105 13,000 306,045 SH   DFND 3 227,050 0 78,995
SOUTHERN COPPER CORP COM 84265V105 1,728 40,685 SH   DFND 1 40,685 0 0
SOUTHERN COPPER CORP COM 84265V105 2,643 62,230 SH   DFND 2 62,230 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,448 81,574 PRN   DFND 3 80,685 0 889
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,379 29,141 PRN   DFND 3 29,141 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,929 17,615 PRN   DFND 2 17,615 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 308 2,820 PRN   DFND 3 2,820 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,185 24,144 PRN   DFND 3 24,144 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 24,437 790,085 PRN   DFND 3 742,055 0 48,030
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4,785 135,515 PRN   DFND 3 135,515 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 17,795 593,961 PRN   DFND 3 565,516 0 28,445
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,069 131,940 PRN   DFND 3 131,940 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 707 7,735 PRN   DFND 3 7,735 0 0
STAG INDL INC COM 85254J102 3,859 122,245 SH   DFND 3 122,245 0 0
STAG INDL INC COM 85254J102 253 8,020 SH   DFND 1 8,020 0 0
STAG INDL INC COM 85254J102 511 16,200 SH   DFND 2 16,200 0 0
STERICYCLE INC COM 858912108 234 3,676 SH   DFND 3 3,676 0 0
STORE CAP CORP COM 862121100 356 9,585 SH   DFND 2 9,585 0 0
STORE CAP CORP COM 862121100 2,714 72,885 SH   DFND 3 72,885 0 0
SUN CMNTYS INC COM 866674104 442 2,950 SH   DFND 1 2,950 0 0
SUN CMNTYS INC COM 866674104 908 6,055 SH   DFND 2 6,055 0 0
SUN CMNTYS INC COM 866674104 6,701 44,650 SH   DFND 3 44,650 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,661 111,638 SH   DFND 3 103,988 0 7,650
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,931 138,740 SH   DFND 3 138,740 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 260 18,680 SH   DFND 2 18,680 0 0
SYSCO CORP COM 871829107 12,637 147,733 SH   DFND 3 105,431 0 42,302
SYSCO CORP COM 871829107 3,791 44,323 SH   DFND 2 44,323 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,214 23,104 SH   DFND 3 21,323 0 1,781
TEXAS INSTRS INC COM 882508104 9,057 70,605 SH   DFND 2 70,605 0 0
TEXAS INSTRS INC COM 882508104 27,379 213,419 SH   DFND 3 159,892 0 53,527
TEXAS INSTRS INC COM 882508104 571 4,457 SH   DFND 1 4,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,245 59,240 SH   DFND 3 44,150 0 15,090
THERMO FISHER SCIENTIFIC INC COM 883556102 2,282 7,025 SH   DFND 1 7,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,203 9,860 SH   DFND 2 9,860 0 0
TJX COS INC NEW COM 872540109 1,262 20,680 SH   DFND 3 10,430 0 10,250
TJX COS INC NEW COM 872540109 544 8,915 SH   DFND 2 8,915 0 0
TOTAL S A SPONSORED ADS 89151E109 9,058 163,807 SH   DFND 3 154,815 0 8,992
TOTAL S A SPONSORED ADS 89151E109 1,352 24,458 SH   DFND 2 24,458 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,108 451,770 SH   DFND 1 451,770 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,747 544,740 SH   DFND 2 544,740 0 0
TRANSOCEAN LTD REG SHS H8817H100 27,885 4,053,133 SH   DFND 3 3,213,998 0 839,135
TRAVELERS COMPANIES INC COM 89417E109 7,436 54,300 SH   DFND 3 38,734 0 15,566
TRAVELERS COMPANIES INC COM 89417E109 2,237 16,335 SH   DFND 2 16,335 0 0
TRUIST FINL CORP COM 89832Q109 5,230 92,878 SH   DFND 2 92,878 0 0
TRUIST FINL CORP COM 89832Q109 255 4,530 SH   DFND 1 4,530 0 0
TRUIST FINL CORP COM 89832Q109 16,612 294,963 SH   DFND 3 206,835 0 88,128
TYSON FOODS INC CL A 902494103 7,149 78,536 SH   DFND 3 55,102 0 23,434
TYSON FOODS INC CL A 902494103 2,184 23,998 SH   DFND 2 23,998 0 0
UDR INC COM 902653104 745 15,971 SH   DFND 2 15,971 0 0
UDR INC COM 902653104 5,677 121,581 SH   DFND 3 121,581 0 0
UDR INC COM 902653104 368 7,894 SH   DFND 1 7,894 0 0
UMH PPTYS INC COM 903002103 1,783 113,410 SH   DFND 3 113,410 0 0
UMH PPTYS INC COM 903002103 231 14,705 SH   DFND 2 14,705 0 0
UNILEVER PLC SPON ADR NEW 904767704 122,757 2,147,233 SH   DFND 3 1,885,857 0 261,376
UNILEVER PLC SPON ADR NEW 904767704 11,867 207,575 SH   DFND 1 189,230 0 18,345
UNILEVER PLC SPON ADR NEW 904767704 34,268 599,408 SH   DFND 2 599,408 0 0
UNION PACIFIC CORP COM 907818108 602 3,330 SH   DFND 1 3,330 0 0
UNION PACIFIC CORP COM 907818108 27,916 154,414 SH   DFND 3 114,961 0 39,453
UNION PACIFIC CORP COM 907818108 9,234 51,078 SH   DFND 2 51,078 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,660 73,982 SH   DFND 2 73,982 0 0
UNITED PARCEL SERVICE INC CL B 911312106 575 4,914 SH   DFND 1 4,914 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,772 220,166 SH   DFND 3 163,913 0 56,253
UNITED TECHNOLOGIES CORP COM 913017109 592 3,956 SH   DFND 1 3,956 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,513 183,718 SH   DFND 3 137,249 0 46,469
UNITED TECHNOLOGIES CORP COM 913017109 9,151 61,108 SH   DFND 2 61,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,744 80,770 SH   DFND 3 60,885 0 19,885
UNITEDHEALTH GROUP INC COM 91324P102 2,156 7,335 SH   DFND 1 7,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,642 12,390 SH   DFND 2 12,390 0 0
URBAN EDGE PPTYS COM 91704F104 3,994 208,245 SH   DFND 3 208,245 0 0
URBAN EDGE PPTYS COM 91704F104 262 13,675 SH   DFND 1 13,675 0 0
URBAN EDGE PPTYS COM 91704F104 523 27,310 SH   DFND 2 27,310 0 0
US BANCORP DEL COM NEW 902973304 496 8,381 SH   DFND 1 8,381 0 0
US BANCORP DEL COM NEW 902973304 7,592 128,059 SH   DFND 2 128,059 0 0
US BANCORP DEL COM NEW 902973304 22,358 377,111 SH   DFND 3 278,984 0 98,127
V F CORP COM 918204108 3,931 39,448 SH   DFND 2 39,448 0 0
V F CORP COM 918204108 262 2,637 SH   DFND 1 2,637 0 0
V F CORP COM 918204108 12,254 122,968 SH   DFND 3 90,821 0 32,147
VALERO ENERGY CORP NEW COM 91913Y100 11,958 127,689 SH   DFND 3 94,354 0 33,335
VALERO ENERGY CORP NEW COM 91913Y100 262 2,801 SH   DFND 1 2,801 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,081 43,586 SH   DFND 2 43,586 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,522 280,000 PRN   DFND 2 280,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,901 98,019 PRN   DFND 3 98,019 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,679 330,071 PRN   DFND 3 322,791 0 7,280
VANGUARD INDEX FDS MID CAP ETF 922908629 2,647 14,858 PRN   DFND 3 14,713 0 145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,296 241,031 PRN   DFND 3 238,458 0 2,573
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,229 31,572 PRN   DFND 3 31,250 0 322
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,372 143,290 PRN   DFND 3 141,790 0 1,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,256 24,707 PRN   DFND 3 23,356 0 1,351
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,290 91,657 PRN   DFND 3 90,254 0 1,403
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,697 92,435 PRN   DFND 3 87,895 0 4,540
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35,237 662,727 PRN   DFND 3 628,910 0 33,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,012 24,832 PRN   DFND 3 23,078 0 1,754
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,755 266,811 PRN   DFND 3 265,659 0 1,152
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 401 4,283 PRN   DFND 3 4,283 0 0
VENTAS INC COM 92276F100 3,699 64,066 SH   DFND 3 64,066 0 0
VENTAS INC COM 92276F100 486 8,433 SH   DFND 2 8,433 0 0
VENTAS INC COM 92276F100 244 4,234 SH   DFND 1 4,234 0 0
VEREIT INC COM 92339V100 5,166 559,135 SH   DFND 3 559,135 0 0
VEREIT INC COM 92339V100 340 36,900 SH   DFND 1 36,900 0 0
VEREIT INC COM 92339V100 667 72,195 SH   DFND 2 72,195 0 0
VERRA MOBILITY CORP COM 92511U102 3,970 283,775 SH   DFND 1 283,775 0 0
VERRA MOBILITY CORP COM 92511U102 6,452 461,255 SH   DFND 2 461,255 0 0
VERRA MOBILITY CORP COM 92511U102 20,262 1,448,390 SH   DFND 3 1,118,325 0 330,065
VERTEX PHARMACEUTICALS INC COM 92532F100 5,348 24,430 SH   DFND 2 24,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,365 179,792 SH   DFND 3 154,167 0 25,625
VERTEX PHARMACEUTICALS INC COM 92532F100 3,287 15,015 SH   DFND 1 15,015 0 0
VIACOMCBS INC CL B 92556H206 1,078 25,708 SH   DFND 2 25,708 0 0
VIACOMCBS INC CL B 92556H206 2,531 60,328 SH   DFND 3 35,989 0 24,339
VISA INC COM CL A 92826C839 15,709 83,605 SH   DFND 1 83,605 0 0
VISA INC COM CL A 92826C839 24,928 132,670 SH   DFND 2 132,670 0 0
VISA INC COM CL A 92826C839 169,160 900,270 SH   DFND 3 765,080 0 135,190
VORNADO RLTY TR SH BEN INT 929042109 1,243 18,700 SH   DFND 3 18,700 0 0
WABTEC CORP COM 929740108 256 3,291 SH   DFND 3 3,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,441 244,930 SH   DFND 3 182,303 0 62,627
WALGREENS BOOTS ALLIANCE INC COM 931427108 321 5,461 SH   DFND 1 5,461 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,759 80,720 SH   DFND 2 80,720 0 0
WALMART INC COM 931142103 18,151 152,740 SH   DFND 2 152,740 0 0
WALMART INC COM 931142103 53,151 447,250 SH   DFND 3 333,609 0 113,641
WALMART INC COM 931142103 1,158 9,749 SH   DFND 1 9,749 0 0
WASTE MGMT INC DEL COM 94106L109 16,318 143,197 SH   DFND 3 101,452 0 41,745
WASTE MGMT INC DEL COM 94106L109 314 2,756 SH   DFND 1 2,756 0 0
WASTE MGMT INC DEL COM 94106L109 5,740 50,369 SH   DFND 2 50,369 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 553 17,720 SH   DFND 2 17,720 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,176 133,705 SH   DFND 3 133,705 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 270 8,650 SH   DFND 1 8,650 0 0
WELLS FARGO CO NEW COM 949746101 14,995 278,731 SH   DFND 2 278,731 0 0
WELLS FARGO CO NEW COM 949746101 983 18,286 SH   DFND 1 18,286 0 0
WELLS FARGO CO NEW COM 949746101 43,106 801,238 SH   DFND 3 589,967 0 211,271
WELLTOWER INC COM 95040Q104 877 10,729 SH   DFND 2 10,729 0 0
WELLTOWER INC COM 95040Q104 6,679 81,676 SH   DFND 3 81,676 0 0
WELLTOWER INC COM 95040Q104 440 5,392 SH   DFND 1 5,392 0 0
WESTERN DIGITAL CORP COM 958102105 6,376 100,470 SH   DFND 3 71,095 0 29,375
WESTERN DIGITAL CORP COM 958102105 1,803 28,414 SH   DFND 2 28,414 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 307 4,900 SH   DFND 2 4,900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,317 36,891 SH   DFND 3 36,891 0 0