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 1,086 4,949 SH   DFND 1 4,949 0 0
3M CO COM 88579Y101 1,353 6,164 SH   DFND 2 6,164 0 0
3M CO COM 88579Y101 6,207 28,277 SH   SOLE   28,277 0 0
ABBOTT LABS COM 002824100 4,308 71,890 SH   SOLE   71,890 0 0
ABBVIE INC COM 00287Y109 748 7,900 SH   DFND 1 7,900 0 0
ABBVIE INC COM 00287Y109 297 3,143 SH   DFND 2 3,143 0 0
ABBVIE INC COM 00287Y109 13,706 144,809 SH   SOLE   144,809 0 0
ABIOMED INC COM 003654100 917 3,150 SH   SOLE   3,150 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 27,149 1,103,606 SH   SOLE   1,103,606 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,031 26,260 SH   SOLE   26,260 0 0
ACCO BRANDS CORP COM 00081T108 413 32,900 SH   SOLE   32,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 182 2,704 SH   DFND 1 2,704 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,347 19,967 SH   DFND 2 19,967 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,162 61,700 SH   SOLE   61,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 342 5,070 SH   DFND 3 5,070 0 0
ADECOAGRO S A COM L00849106 1,623 215,791 SH   DFND 2 215,791 0 0
ADOBE SYS INC COM 00724F101 1,415 6,547 SH   DFND 1 6,547 0 0
ADOBE SYS INC COM 00724F101 2,599 12,026 SH   DFND 2 12,026 0 0
ADOBE SYS INC COM 00724F101 6,680 30,915 SH   SOLE   30,915 0 0
ADOBE SYS INC COM 00724F101 405 1,872 SH   DFND 3 1,872 0 0
ADVANCED ENERGY INDS COM 007973100 1,035 16,200 SH   SOLE   16,200 0 0
ADVANSIX INC COM 00773T101 1,687 48,500 SH   SOLE   48,500 0 0
AERCAP HOLDINGS NV SHS N00985106 4,301 84,800 SH   SOLE   84,800 0 0
AES CORP COM 00130H105 1,216 106,964 SH   SOLE   106,964 0 0
AETNA INC NEW COM 00817Y108 2,692 15,930 SH   SOLE   15,930 0 0
AFLAC INC COM 001055102 3,520 80,434 SH   SOLE   80,434 0 0
AGCO CORP COM 001084102 231 3,562 SH   DFND 1 3,562 0 0
AGCO CORP COM 001084102 2,594 39,993 SH   DFND 2 39,993 0 0
AGCO CORP COM 001084102 244 3,766 SH   SOLE   3,766 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,110 31,536 SH   SOLE   31,536 0 0
AGNC INVT CORP COM 00123Q104 295 15,600 SH   SOLE   15,600 0 0
AGREE REALTY CORP COM 008492100 26,052 542,302 SH   SOLE   542,302 0 0
AIR LEASE CORP CL A 00912X302 426 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,054 6,629 SH   DFND 1 6,629 0 0
AIR PRODS & CHEMS INC COM 009158106 589 3,702 SH   DFND 2 3,702 0 0
AIR PRODS & CHEMS INC COM 009158106 1,914 12,035 SH   SOLE   12,035 0 0
ALASKA AIR GROUP INC COM 011659109 2,602 42,000 SH   SOLE   42,000 0 0
ALBEMARLE CORP COM 012653101 12,527 135,078 SH   DFND 2 135,078 0 0
ALBEMARLE CORP COM 012653101 768 8,280 SH   SOLE   8,280 0 0
ALBEMARLE CORP COM 012653101 134 1,442 SH   DFND 3 1,442 0 0
ALCOA CORP COM 013872106 5,133 114,162 SH   SOLE   114,162 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 339 3,040 SH   SOLE   3,040 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212,134 1,155,789 SH   DFND 1 1,155,789 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,029 196,298 SH   DFND 2 196,298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,906 21,280 SH   SOLE   21,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,012 70,892 SH   DFND 3 70,892 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,489 5,930 SH   SOLE   5,930 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 204 2,390 SH   DFND 1 2,390 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 832 9,752 SH   DFND 2 9,752 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,078 59,533 SH   SOLE   59,533 0 0
ALLERGAN PLC SHS G0177J108 473 2,809 SH   DFND 1 2,809 0 0
ALLERGAN PLC SHS G0177J108 11,265 66,937 SH   SOLE   66,937 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 483 2,270 SH   SOLE   2,270 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,586 89,864 SH   SOLE   89,864 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,238 31,700 SH   SOLE   31,700 0 0
ALLSTATE CORP COM 020002101 2,742 28,921 SH   SOLE   28,921 0 0
ALLY FINL INC COM 02005N100 510 18,800 SH   SOLE   18,800 0 0
ALPHABET INC CAP STK CL C 02079K107 237 230 SH   DFND 1 230 0 0
ALPHABET INC CAP STK CL A 02079K107 725 699 SH   DFND 1 699 0 0
ALPHABET INC CAP STK CL A 02079K107 403 389 SH   DFND 2 389 0 0
ALPHABET INC CAP STK CL C 02079K107 1,910 1,851 SH   DFND 2 1,851 0 0
ALPHABET INC CAP STK CL C 02079K107 17,433 16,896 SH   SOLE   16,896 0 0
ALPHABET INC CAP STK CL A 02079K107 29,167 28,123 SH   SOLE   28,123 0 0
ALPHABET INC CAP STK CL C 02079K107 420 407 SH   DFND 3 407 0 0
ALTRIA GROUP INC COM 02209S103 3,600 57,770 SH   SOLE   57,770 0 0
AMAZON COM INC COM 023135106 265 183 SH   DFND 1 183 0 0
AMAZON COM INC COM 023135106 1,950 1,347 SH   DFND 2 1,347 0 0
AMAZON COM INC COM 023135106 31,244 21,587 SH   SOLE   21,587 0 0
AMAZON COM INC COM 023135106 366 253 SH   DFND 3 253 0 0
AMBEV SA SPONSORED ADR 02319V103 10,722 1,474,800 SH   DFND 2 1,474,800 0 0
AMC NETWORKS INC CL A 00164V103 1,308 25,300 SH   SOLE   25,300 0 0
AMDOCS LTD SHS G02602103 2,695 40,400 SH   SOLE   40,400 0 0
AMEREN CORP COM 023608102 232 4,092 SH   SOLE   4,092 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,655 296,241 SH   DFND 2 296,241 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,362 64,700 SH   SOLE   64,700 0 0
AMERICAN ELEC PWR INC COM 025537101 790 11,511 SH   SOLE   11,511 0 0
AMERICAN EXPRESS CO COM 025816109 3,688 39,537 SH   SOLE   39,537 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,702 211,242 SH   SOLE   211,242 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,098 25,550 SH   SOLE   25,550 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 358 8,949 SH   SOLE   8,949 0 0
AMERIPRISE FINL INC COM 03076C106 3,459 23,381 SH   SOLE   23,381 0 0
AMERISOURCEBERGEN CORP COM 03073E105 483 5,597 SH   SOLE   5,597 0 0
AMETEK INC NEW COM 031100100 3,781 49,775 SH   SOLE   49,775 0 0
AMGEN INC COM 031162100 178 1,042 SH   DFND 1 1,042 0 0
AMGEN INC COM 031162100 529 3,103 SH   DFND 2 3,103 0 0
AMGEN INC COM 031162100 11,916 69,896 SH   SOLE   69,896 0 0
AMKOR TECHNOLOGY INC COM 031652100 528 52,100 SH   SOLE   52,100 0 0
AMPHENOL CORP NEW CL A 032095101 204 2,374 SH   DFND 1 2,374 0 0
AMPHENOL CORP NEW CL A 032095101 680 7,900 SH   DFND 2 7,900 0 0
AMPHENOL CORP NEW CL A 032095101 1,080 12,536 SH   SOLE   12,536 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 650 88,808 SH   SOLE   88,808 0 0
ANADARKO PETE CORP COM 032511107 9 145 SH   SOLE   145 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511107 10,728 360,000 SH   SOLE   360,000 0 0
ANALOG DEVICES INC COM 032654105 1,427 15,654 SH   SOLE   15,654 0 0
ANDEAVOR COM 03349M105 1,898 18,870 SH   SOLE   18,870 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,358 30,300 SH   SOLE   30,300 0 0
ANNALY CAP MGMT INC COM 035710409 469 44,960 SH   SOLE   44,960 0 0
ANSYS INC COM 03662Q105 1,174 7,490 SH   SOLE   7,490 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 342 13,200 SH   SOLE   13,200 0 0
ANTERO RES CORP COM 03674X106 3,831 193,012 SH   SOLE   193,012 0 0
ANTHEM INC COM 036752103 2,429 11,054 SH   SOLE   11,054 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 87 18,100 SH   SOLE   18,100 0 0
AON PLC SHS CL A G0408V102 1,234 8,791 SH   SOLE   8,791 0 0
AON PLC SHS CL A G0408V102 269 1,914 SH   DFND 3 1,914 0 0
APPLE INC COM 037833100 2,413 14,381 SH   DFND 1 14,381 0 0
APPLE INC COM 037833100 2,370 14,125 SH   DFND 2 14,125 0 0
APPLE INC COM 037833100 50,239 299,436 SH   SOLE   299,436 0 0
APPLE INC COM 037833100 271 1,615 SH   DFND 3 1,615 0 0
APPLIED MATLS INC COM 038222105 8,852 159,176 SH   SOLE   159,176 0 0
APPROACH RESOURCES INC COM 03834A103 79 30,425 SH   SOLE   30,425 0 0
APTIV PLC SHS G6095L109 7,533 88,650 SH   SOLE   88,650 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,017 94,833 SH   SOLE   94,833 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 603 13,899 SH   DFND 1 13,899 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,939 67,769 SH   DFND 2 67,769 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,417 101,838 SH   SOLE   101,838 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,208 180,700 SH   SOLE   180,700 0 0
ARCONIC INC COM 03965L100 290 12,571 SH   SOLE   12,571 0 0
ARDAGH GROUP S A CL A L0223L101 243 13,000 SH   SOLE   13,000 0 0
ARISTA NETWORKS INC COM 040413106 886 3,470 SH   SOLE   3,470 0 0
ARRIS INTL INC SHS G0551A103 361 13,600 SH   SOLE   13,600 0 0
ARROW ELECTRS INC COM 042735100 955 12,400 SH   SOLE   12,400 0 0
ASSOCIATED BANC CORP COM 045487105 729 29,350 SH   SOLE   29,350 0 0
ASSURANT INC COM 04621X108 1,478 16,166 SH   SOLE   16,166 0 0
ASSURED GUARANTY LTD COM G0585R106 532 14,700 SH   SOLE   14,700 0 0
AT&T INC COM 00206R102 11,729 328,997 SH   SOLE   328,997 0 0
ATHENE HLDG LTD CL A G0684D107 387 8,100 SH   SOLE   8,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 478 7,900 SH   SOLE   7,900 0 0
ATLASSIAN CORP PLC CL A G06242104 1,262 23,400 SH   SOLE   23,400 0 0
AUTODESK INC COM 052769106 578 4,604 SH   SOLE   4,604 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,014 17,750 SH   SOLE   17,750 0 0
AUTONATION INC COM 05329W102 332 7,100 SH   SOLE   7,100 0 0
AUTOZONE INC COM 053332102 407 628 SH   SOLE   628 0 0
AVALONBAY CMNTYS INC COM 053484101 715 4,349 SH   SOLE   4,349 0 0
AVERY DENNISON CORP COM 053611109 212 1,998 SH   DFND 1 1,998 0 0
AVERY DENNISON CORP COM 053611109 5,804 54,626 SH   DFND 2 54,626 0 0
AVERY DENNISON CORP COM 053611109 2,584 24,317 SH   SOLE   24,317 0 0
AVERY DENNISON CORP COM 053611109 322 3,029 SH   DFND 3 3,029 0 0
AVNET INC COM 053807103 384 9,200 SH   SOLE   9,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 282 4,900 SH   SOLE   4,900 0 0
AZUL S A SPONSR ADR PFD 05501U106 3,133 90,144 SH   DFND 2 90,144 0 0
BAIDU INC SPON ADR REP A 056752108 59,369 266,000 SH   DFND 1 266,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,550 972,255 SH   DFND 2 972,255 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,204 11,155 SH   DFND 2 11,155 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14,619 347,900 SH   DFND 2 347,900 0 0
BANK AMER CORP COM 060505104 255 8,487 SH   DFND 1 8,487 0 0
BANK AMER CORP COM 060505104 1,023 34,127 SH   DFND 2 34,127 0 0
BANK AMER CORP COM 060505104 21,095 703,413 SH   SOLE   703,413 0 0
BANK AMER CORP COM 060505104 289 9,637 SH   DFND 3 9,637 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,502 48,552 SH   SOLE   48,552 0 0
BANK OF THE OZARKS COM 063904106 332 6,887 SH   DFND 1 6,887 0 0
BANK OF THE OZARKS COM 063904106 784 16,246 SH   DFND 2 16,246 0 0
BARINGS CORPORATE INVS COM 05617K109 3,317 219,664 SH   SOLE   219,664 0 0
BARINGS PARTN INVS TRUST COM 05616B100 3,099 210,820 SH   SOLE   210,820 0 0
BARNES GROUP INC COM 067806109 1,270 21,200 SH   SOLE   21,200 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 240 2,900 SH   SOLE   2,900 0 0
BAXTER INTL INC COM 071813109 5,268 81,003 SH   SOLE   81,003 0 0
BB&T CORP COM 054937107 369 7,097 SH   SOLE   7,097 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 448 19,638 SH   DFND 2 19,638 0 0
BECTON DICKINSON & CO COM 075887109 1,310 6,047 SH   DFND 1 6,047 0 0
BECTON DICKINSON & CO COM 075887109 3,135 14,466 SH   DFND 2 14,466 0 0
BECTON DICKINSON & CO COM 075887109 3,275 15,113 SH   SOLE   15,113 0 0
BECTON DICKINSON & CO COM 075887109 491 2,267 SH   DFND 3 2,267 0 0
BED BATH & BEYOND INC COM 075896100 237 11,300 SH   SOLE   11,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 18,993 113,056 SH   DFND 1 113,056 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,322 76,809 SH   SOLE   76,809 0 0
BERRY GLOBAL GROUP INC COM 08579W103 208 3,800 SH   SOLE   3,800 0 0
BEST BUY INC COM 086516101 1,393 19,900 SH   SOLE   19,900 0 0
BGC PARTNERS INC CL A 05541T101 171 12,700 SH   SOLE   12,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,003 157,615 SH   SOLE   157,615 0 0
BILIBILI INC ADS REP SHS Z 090040106 164 14,880 SH   DFND 1 14,880 0 0
BIOGEN INC COM 09062X103 2,918 10,656 SH   SOLE   10,656 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 147 1,815 SH   DFND 2 1,815 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 164 2,025 SH   DFND 3 2,025 0 0
BLACKROCK INC COM 09247X101 2,925 5,400 SH   SOLE   5,400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 276 8,790 SH   SOLE   8,790 0 0
BLOCK H & R INC COM 093671105 1,550 61,005 SH   SOLE   61,005 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,327 130,700 SH   SOLE   130,700 0 0
BOEING CO COM 097023105 13,708 41,808 SH   SOLE   41,808 0 0
BOFI HLDG INC COM 05566U108 211 5,200 SH   SOLE   5,200 0 0
BOISE CASCADE CO DEL COM 09739D100 749 19,400 SH   SOLE   19,400 0 0
BOK FINL CORP COM NEW 05561Q201 346 3,500 SH   SOLE   3,500 0 0
BOOKING HLDGS INC COM 09857L108 449 216 SH   DFND 2 216 0 0
BOOKING HLDGS INC COM 09857L108 5,055 2,430 SH   SOLE   2,430 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 387 10,000 SH   SOLE   10,000 0 0
BORGWARNER INC COM 099724106 2,912 57,980 SH   SOLE   57,980 0 0
BOSTON PROPERTIES INC COM 101121101 57,759 468,746 SH   SOLE   468,746 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,708 62,521 SH   SOLE   62,521 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,309 838,069 SH   SOLE   838,069 0 0
BRF SA SPONSORED ADR 10552T107 3,714 536,641 SH   DFND 2 536,641 0 0
BRIDGE BANCORP INC COM 108035106 396 11,800 SH   SOLE   11,800 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 2,452 158,827 SH   DFND 1 158,827 0 0
BRINKS CO COM 109696104 1,127 15,800 SH   SOLE   15,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,952 46,679 SH   SOLE   46,679 0 0
BROADCOM LTD SHS Y09827109 189 800 SH   DFND 1 800 0 0
BROADCOM LTD SHS Y09827109 872 3,700 SH   DFND 2 3,700 0 0
BROADCOM LTD SHS Y09827109 1,410 5,983 SH   SOLE   5,983 0 0
BROADCOM LTD SHS Y09827109 424 1,800 SH   DFND 3 1,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 439 11,250 SH   SOLE   11,250 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 467 28,800 SH   SOLE   28,800 0 0
BRUNSWICK CORP COM 117043109 303 5,100 SH   SOLE   5,100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,911 51,100 SH   SOLE   51,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 968 48,800 SH   SOLE   48,800 0 0
BUNGE LIMITED COM G16962105 3,049 41,235 SH   DFND 2 41,235 0 0
BUNGE LIMITED COM G16962105 200 2,700 SH   SOLE   2,700 0 0
BURLINGTON STORES INC COM 122017106 273 2,050 SH   SOLE   2,050 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,493 23,500 SH   SOLE   23,500 0 0
CA INC COM 12673P105 1,059 31,248 SH   SOLE   31,248 0 0
CABLE ONE INC COM 12685J105 2,919 4,248 SH   SOLE   4,248 0 0
CABOT OIL & GAS CORP COM 127097103 115 4,783 SH   DFND 1 4,783 0 0
CABOT OIL & GAS CORP COM 127097103 16,130 672,649 SH   DFND 2 672,649 0 0
CABOT OIL & GAS CORP COM 127097103 370 15,440 SH   SOLE   15,440 0 0
CACI INTL INC CL A 127190304 348 2,300 SH   SOLE   2,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,920 79,400 SH   SOLE   79,400 0 0
CAESARS ENTMT CORP COM 127686103 1,087 96,640 SH   SOLE   96,640 0 0
CAESARS ENTMT CORP COM 127686103 1,592 141,554 SH   DFND   141,554 0 0
CAMDEN PPTY TR SH BEN INT 133131102 53,338 633,619 SH   SOLE   633,619 0 0
CAMPBELL SOUP CO COM 134429109 268 6,189 SH   SOLE   6,189 0 0
CANADIAN NAT RES LTD COM 136385101 1,377 43,760 SH   SOLE   43,760 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,798 18,767 SH   SOLE   18,767 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 71 22,600 SH   SOLE   22,600 0 0
CARDINAL HEALTH INC COM 14149Y108 1,337 21,333 SH   SOLE   21,333 0 0
CARLISLE COS INC COM 142339100 705 6,750 SH   SOLE   6,750 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 195 2,976 SH   DFND 1 2,976 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,084 16,531 SH   DFND 2 16,531 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 482 7,353 SH   DFND 3 7,353 0 0
CATERPILLAR INC DEL COM 149123101 7,532 51,105 SH   SOLE   51,105 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 319 2,800 SH   SOLE   2,800 0 0
CBRE GROUP INC CL A 12504L109 3,083 65,285 SH   SOLE   65,285 0 0
CBS CORP NEW CL B 124857202 341 6,627 SH   SOLE   6,627 0 0
CDK GLOBAL INC COM 12508E101 222 3,500 SH   SOLE   3,500 0 0
CECO ENVIRONMENTAL CORP COM 125141101 70 15,656 SH   SOLE   15,656 0 0
CELANESE CORP DEL COM SER A 150870103 2,035 20,310 SH   SOLE   20,310 0 0
CELGENE CORP COM 151020104 4,274 47,914 SH   SOLE   47,914 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,312 1,255,600 SH   DFND 2 1,255,600 0 0
CENTENE CORP DEL COM 15135B101 3,998 37,411 SH   SOLE   37,411 0 0
CENTERPOINT ENERGY INC COM 15189T107 964 35,166 SH   SOLE   35,166 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 487 12,300 SH   SOLE   12,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 268 9,400 SH   SOLE   9,400 0 0
CF INDS HLDGS INC COM 125269100 1,120 29,691 SH   DFND 2 29,691 0 0
CF INDS HLDGS INC COM 125269100 2,906 77,015 SH   SOLE   77,015 0 0
CHART INDS INC COM PAR $0.01 16115Q308 307 5,200 SH   SOLE   5,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 295 947 SH   SOLE   947 0 0
CHEMICAL FINL CORP COM 163731102 437 8,000 SH   SOLE   8,000 0 0
CHEMOURS CO COM 163851108 7,997 164,168 SH   SOLE   164,168 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 24,804 891,924 SH   SOLE   891,924 0 0
CHEVRON CORP NEW COM 166764100 11,185 98,077 SH   DFND 2 98,077 0 0
CHEVRON CORP NEW COM 166764100 9,780 85,755 SH   SOLE   85,755 0 0
CHILDRENS PL INC COM 168905107 298 2,200 SH   SOLE   2,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 714 41,020 SH   SOLE   41,020 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 14,939 113,427 SH   DFND 1 113,427 0 0
CHUBB LIMITED COM H1467J104 1,653 12,083 SH   SOLE   12,083 0 0
CHURCH & DWIGHT INC COM 171340102 180 3,570 SH   DFND 1 3,570 0 0
CHURCH & DWIGHT INC COM 171340102 766 15,219 SH   DFND 2 15,219 0 0
CHURCH & DWIGHT INC COM 171340102 142 2,820 SH   SOLE   2,820 0 0
CHURCH & DWIGHT INC COM 171340102 267 5,311 SH   DFND 3 5,311 0 0
CIGNA CORPORATION COM 125509109 2,842 16,941 SH   SOLE   16,941 0 0
CINCINNATI FINL CORP COM 172062101 406 5,463 SH   SOLE   5,463 0 0
CINEMARK HOLDINGS INC COM 17243V102 264 7,012 SH   DFND 1 7,012 0 0
CINEMARK HOLDINGS INC COM 17243V102 497 13,197 SH   DFND 2 13,197 0 0
CINEMARK HOLDINGS INC COM 17243V102 132 3,500 SH   SOLE   3,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 309 8,204 SH   DFND 3 8,204 0 0
CINTAS CORP COM 172908105 1,108 6,493 SH   DFND 1 6,493 0 0
CINTAS CORP COM 172908105 1,112 6,519 SH   DFND 2 6,519 0 0
CINTAS CORP COM 172908105 400 2,347 SH   SOLE   2,347 0 0
CIRRUS LOGIC INC COM 172755100 451 11,100 SH   SOLE   11,100 0 0
CISCO SYS INC COM 17275R102 487 11,357 SH   DFND 2 11,357 0 0
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CIT GROUP INC COM NEW 125581801 572 11,100 SH   SOLE   11,100 0 0
CITIGROUP INC COM NEW 172967424 24,963 369,821 SH   SOLE   369,821 0 0
CITIZENS FINL GROUP INC COM 174610105 5,310 126,500 SH   SOLE   126,500 0 0
CITRIX SYS INC COM 177376100 1,775 19,122 SH   SOLE   19,122 0 0
CLEAN ENERGY FUELS CORP COM 184499101 330 200,000 SH   SOLE   200,000 0 0
CLOROX CO DEL COM 189054109 153 1,148 SH   DFND 2 1,148 0 0
CLOROX CO DEL COM 189054109 218 1,640 SH   SOLE   1,640 0 0
CLOROX CO DEL COM 189054109 244 1,835 SH   DFND 3 1,835 0 0
CME GROUP INC COM CL A 12572Q105 271 1,675 SH   SOLE   1,675 0 0
CMS ENERGY CORP COM 125896100 512 11,313 SH   SOLE   11,313 0 0
CNA FINL CORP COM 126117100 617 12,500 SH   SOLE   12,500 0 0
CNH INDL N V SHS N20944109 1,293 104,300 SH   DFND 2 104,300 0 0
COCA COLA CO COM 191216100 2,055 47,314 SH   SOLE   47,314 0 0
COGNEX CORP COM 192422103 432 8,300 SH   SOLE   8,300 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,252 27,974 SH   SOLE   27,974 0 0
COLGATE PALMOLIVE CO COM 194162103 1,219 17,003 SH   DFND 1 17,003 0 0
COLGATE PALMOLIVE CO COM 194162103 9,661 134,779 SH   DFND 2 134,779 0 0
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COLGATE PALMOLIVE CO COM 194162103 446 6,218 SH   DFND 3 6,218 0 0
COLUMBIA BKG SYS INC COM 197236102 291 6,944 SH   SOLE   6,944 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,258 35,100 SH   SOLE   35,100 0 0
COMCAST CORP NEW CL A 20030N101 12,451 364,386 SH   SOLE   364,386 0 0
COMERICA INC COM 200340107 7,468 77,845 SH   SOLE   77,845 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 763 50,100 SH   SOLE   50,100 0 0
CONAGRA BRANDS INC COM 205887102 2,309 62,608 SH   SOLE   62,608 0 0
CONCHO RES INC COM 20605P101 8,593 57,160 SH   DFND 2 57,160 0 0
CONCHO RES INC COM 20605P101 1,770 11,773 SH   SOLE   11,773 0 0
CONDUENT INC COM 206787103 510 27,351 SH   SOLE   27,351 0 0
CONOCOPHILLIPS COM 20825C104 3,468 58,497 SH   SOLE   58,497 0 0
CONSOLIDATED EDISON INC COM 209115104 643 8,251 SH   SOLE   8,251 0 0
CONSTELLATION BRANDS INC CL A 21036P108 434 1,904 SH   SOLE   1,904 0 0
COOPER COS INC COM NEW 216648402 175 765 SH   DFND 1 765 0 0
COOPER COS INC COM NEW 216648402 1,737 7,593 SH   DFND 2 7,593 0 0
COOPER COS INC COM NEW 216648402 2,277 9,950 SH   SOLE   9,950 0 0
COOPER COS INC COM NEW 216648402 289 1,261 SH   DFND 3 1,261 0 0
COPA HOLDINGS SA CL A P31076105 1,663 12,930 SH   SOLE   12,930 0 0
COPART INC COM 217204106 784 15,400 SH   SOLE   15,400 0 0
CORE LABORATORIES N V COM N22717107 689 6,367 SH   SOLE   6,367 0 0
CORELOGIC INC COM 21871D103 674 14,900 SH   SOLE   14,900 0 0
CORNING INC COM 219350105 3,338 119,741 SH   SOLE   119,741 0 0
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COSTAR GROUP INC COM 22160N109 1,001 2,760 SH   SOLE   2,760 0 0
COSTCO WHSL CORP NEW COM 22160K105 317 1,680 SH   DFND 2 1,680 0 0
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COUSINS PPTYS INC COM 222795106 30,632 3,529,067 SH   SOLE   3,529,067 0 0
CRANE CO COM 224399105 364 3,920 SH   SOLE   3,920 0 0
CREDICORP LTD COM G2519Y108 3,532 15,555 SH   DFND 2 15,555 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,702 5,150 SH   SOLE   5,150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 396 3,615 SH   DFND 2 3,615 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31,019 282,998 SH   SOLE   282,998 0 0
CSRA INC COM 12650T104 334 8,101 SH   SOLE   8,101 0 0
CSX CORP COM 126408103 578 10,380 SH   SOLE   10,380 0 0
CULLEN FROST BANKERS INC COM 229899109 265 2,500 SH   SOLE   2,500 0 0
CUMMINS INC COM 231021106 7,346 45,318 SH   SOLE   45,318 0 0
CUSTOMERS BANCORP INC COM 23204G100 344 11,800 SH   SOLE   11,800 0 0
CVR PARTNERS LP COM 126633106 411 126,319 SH   SOLE   126,319 0 0
CVS HEALTH CORP COM 126650100 703 11,305 SH   DFND 1 11,305 0 0
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CVS HEALTH CORP COM 126650100 3,233 51,977 SH   SOLE   51,977 0 0
CVS HEALTH CORP COM 126650100 246 3,949 SH   DFND 3 3,949 0 0
CYS INVTS INC COM 12673A108 100 14,900 SH   SOLE   14,900 0 0
D R HORTON INC COM 23331A109 2,056 46,906 SH   SOLE   46,906 0 0
DANA INCORPORATED COM 235825205 2,200 85,400 SH   SOLE   85,400 0 0
DANAHER CORP DEL COM 235851102 6,093 62,228 SH   SOLE   62,228 0 0
DARDEN RESTAURANTS INC COM 237194105 591 6,927 SH   SOLE   6,927 0 0
DARLING INGREDIENTS INC COM 237266101 218 12,600 SH   SOLE   12,600 0 0
DAVITA INC COM 23918K108 229 3,476 SH   SOLE   3,476 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,240 63,770 SH   SOLE   63,770 0 0
DEERE & CO COM 244199105 6,169 39,717 SH   DFND 2 39,717 0 0
DEERE & CO COM 244199105 9,099 58,581 SH   SOLE   58,581 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 754 10,300 SH   SOLE   10,300 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 273 5,732 SH   SOLE   5,732 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,263 41,297 SH   SOLE   41,297 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,977 125,114 SH   SOLE   125,114 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,220 17,547 SH   SOLE   17,547 0 0
DICKS SPORTING GOODS INC COM 253393102 2,054 58,600 SH   SOLE   58,600 0 0
DIGITAL RLTY TR INC COM 253868103 91,121 864,689 SH   SOLE   864,689 0 0
DISCOVER FINL SVCS COM 254709108 545 7,578 SH   SOLE   7,578 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,482 115,800 SH   SOLE   115,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F104 663 33,943 SH   SOLE   33,943 0 0
DISH NETWORK CORP CL A 25470M109 701 18,500 SH   SOLE   18,500 0 0
DISNEY WALT CO COM DISNEY 254687106 621 6,184 SH   SOLE   6,184 0 0
DOLLAR TREE INC COM 256746108 270 2,846 SH   SOLE   2,846 0 0
DOMINOS PIZZA INC COM 25754A201 577 2,470 SH   SOLE   2,470 0 0
DOMTAR CORP COM NEW 257559203 346 8,137 SH   SOLE   8,137 0 0
DONALDSON INC COM 257651109 949 21,075 SH   SOLE   21,075 0 0
DORMAN PRODUCTS INC COM 258278100 814 12,300 SH   SOLE   12,300 0 0
DOVER CORP COM 260003108 1,196 12,176 SH   SOLE   12,176 0 0
DOWDUPONT INC COM 26078J100 662 10,390 SH   SOLE   10,390 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 712 6,014 SH   SOLE   6,014 0 0
DST SYS INC DEL COM 233326107 299 3,580 SH   SOLE   3,580 0 0
DTE ENERGY CO COM 233331107 653 6,252 SH   SOLE   6,252 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,192 15,390 SH   SOLE   15,390 0 0
DUKE REALTY CORP COM NEW 264411505 2,386 90,100 SH   SOLE   90,100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 975 8,330 SH   SOLE   8,330 0 0
DUNKIN BRANDS GROUP INC COM 265504100 531 8,900 SH   SOLE   8,900 0 0
DXC TECHNOLOGY CO COM 23355L106 5,741 57,104 SH   SOLE   57,104 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,250 22,554 SH   SOLE   22,554 0 0
EAGLE BANCORP INC MD COM 268948106 784 13,100 SH   SOLE   13,100 0 0
EAGLE MATERIALS INC COM 26969P108 10,570 102,575 SH   DFND 2 102,575 0 0
EAGLE MATERIALS INC COM 26969P108 814 7,900 SH   SOLE   7,900 0 0
EAST WEST BANCORP INC COM 27579R104 1,582 25,300 SH   SOLE   25,300 0 0
EASTMAN CHEM CO COM 277432100 5,135 48,640 SH   SOLE   48,640 0 0
EATON CORP PLC SHS G29183103 4,133 51,720 SH   SOLE   51,720 0 0
EATON VANCE CORP COM NON VTG 278265103 395 7,100 SH   SOLE   7,100 0 0
EBAY INC COM 278642103 1,732 43,042 SH   SOLE   43,042 0 0
ECHOSTAR CORP CL A 278768106 470 8,900 SH   SOLE   8,900 0 0
ECOLAB INC COM 278865100 1,009 7,360 SH   DFND 1 7,360 0 0
ECOLAB INC COM 278865100 1,010 7,368 SH   DFND 2 7,368 0 0
ECOLAB INC COM 278865100 101 734 SH   SOLE   734 0 0
EDISON INTL COM 281020107 1,925 30,240 SH   SOLE   30,240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 272 1,950 SH   SOLE   1,950 0 0
ELECTRONIC ARTS INC COM 285512109 222 1,835 SH   DFND 1 1,835 0 0
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ELECTRONIC ARTS INC COM 285512109 340 2,803 SH   SOLE   2,803 0 0
ELECTRONIC ARTS INC COM 285512109 299 2,465 SH   DFND 3 2,465 0 0
EMCOR GROUP INC COM 29084Q100 405 5,200 SH   SOLE   5,200 0 0
EMERSON ELEC CO COM 291011104 1,258 18,422 SH   SOLE   18,422 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,417 146,975 SH   SOLE   146,975 0 0
ENDO INTL PLC SHS G30401106 185 31,100 SH   SOLE   31,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,043 17,500 SH   SOLE   17,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7,224 445,406 SH   SOLE   445,406 0 0
ENI S P A SPONSORED ADR 26874R108 1,438 40,700 SH   SOLE   40,700 0 0
ENTEGRIS INC COM 29362U104 271 7,800 SH   SOLE   7,800 0 0
ENTERGY CORP NEW COM 29364G103 2,561 32,509 SH   SOLE   32,509 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,528 348,359 SH   SOLE   348,359 0 0
EOG RES INC COM 26875P101 193 1,836 SH   DFND 1 1,836 0 0
EOG RES INC COM 26875P101 21,307 202,403 SH   DFND 2 202,403 0 0
EOG RES INC COM 26875P101 1,220 11,590 SH   SOLE   11,590 0 0
EOG RES INC COM 26875P101 528 5,018 SH   DFND 3 5,018 0 0
EPAM SYS INC COM 29414B104 353 3,086 SH   DFND 1 3,086 0 0
EPAM SYS INC COM 29414B104 29,335 256,155 SH   DFND 2 256,155 0 0
EPAM SYS INC COM 29414B104 8,640 75,449 SH   DFND 3 75,449 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,134 53,100 SH   SOLE   53,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 61,068 146,046 SH   SOLE   146,046 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 262 4,257 SH   SOLE   4,257 0 0
ESSENT GROUP LTD COM G3198U102 575 13,500 SH   SOLE   13,500 0 0
ESSEX PPTY TR INC COM 297178105 65,566 272,421 SH   SOLE   272,421 0 0
EURONET WORLDWIDE INC COM 298736109 1,239 15,700 SH   SOLE   15,700 0 0
EVEREST RE GROUP LTD COM G3223R108 1,153 4,490 SH   SOLE   4,490 0 0
EXELON CORP COM 30161N101 1,144 29,338 SH   SOLE   29,338 0 0
EXPEDIA GROUP INC COM NEW 30212P303 878 7,952 SH   SOLE   7,952 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,504 50,726 SH   SOLE   50,726 0 0
EXTRA SPACE STORAGE INC COM 30225T102 690 7,900 SH   SOLE   7,900 0 0
EXXON MOBIL CORP COM 30231G102 12,313 165,036 SH   SOLE   165,036 0 0
F M C CORP COM NEW 302491303 3,146 41,089 SH   DFND 2 41,089 0 0
F M C CORP COM NEW 302491303 444 5,800 SH   SOLE   5,800 0 0
F5 NETWORKS INC COM 315616102 1,543 10,670 SH   SOLE   10,670 0 0
FACEBOOK INC CL A 30303M102 783 4,900 SH   DFND 1 4,900 0 0
FACEBOOK INC CL A 30303M102 1,756 10,991 SH   DFND 2 10,991 0 0
FACEBOOK INC CL A 30303M102 24,568 153,750 SH   SOLE   153,750 0 0
FAIR ISAAC CORP COM 303250104 457 2,700 SH   SOLE   2,700 0 0
FEDERATED INVS INC PA CL B 314211103 781 23,380 SH   SOLE   23,380 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 805 41,300 SH   SOLE   41,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 139 1,441 SH   DFND 2 1,441 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,614 16,760 SH   SOLE   16,760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 170 1,762 SH   DFND 3 1,762 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,491 80,618 SH   SOLE   80,618 0 0
FIFTH THIRD BANCORP COM 316773100 9,208 290,002 SH   SOLE   290,002 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 566 1,370 SH   SOLE   1,370 0 0
FIRST DATA CORP NEW COM CL A 32008D106 555 34,700 SH   SOLE   34,700 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45,098 1,542,862 SH   SOLE   1,542,862 0 0
FIRST INTERNET BANCORP COM 320557101 285 7,700 SH   SOLE   7,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 253 6,400 SH   SOLE   6,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 210 2,263 SH   DFND 1 2,263 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 974 10,521 SH   DFND 2 10,521 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 74 800 SH   SOLE   800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 456 4,925 SH   DFND 3 4,925 0 0
FIRST SOLAR INC COM 336433107 397 5,600 SH   SOLE   5,600 0 0
FIRSTCASH INC COM 33767D105 703 8,652 SH   SOLE   8,652 0 0
FIRSTENERGY CORP COM 337932107 2,206 64,873 SH   SOLE   64,873 0 0
FISERV INC COM 337738108 886 12,420 SH   SOLE   12,420 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 389 1,920 SH   SOLE   1,920 0 0
FLUOR CORP NEW COM 343412102 1,897 33,156 SH   SOLE   33,156 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,036 55,079 SH   DFND 2 55,079 0 0
FOOT LOCKER INC COM 344849104 4,149 91,100 SH   SOLE   91,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,454 221,475 SH   SOLE   221,475 0 0
FORTINET INC COM 34959E109 1,366 25,500 SH   SOLE   25,500 0 0
FORTIVE CORP COM 34959J108 11,517 148,574 SH   SOLE   148,574 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 5,338 SH   DFND 1 5,338 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,766 29,981 SH   DFND 2 29,981 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 259 4,400 SH   SOLE   4,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 495 8,399 SH   DFND 3 8,399 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,437 403,325 SH   DFND 2 403,325 0 0
FORWARD AIR CORP COM 349853101 476 9,000 SH   SOLE   9,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,859 80,500 SH   SOLE   80,500 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 3,527 531,912 SH   DFND 1 531,912 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 267 8,200 SH   SOLE   8,200 0 0
FRANKLIN RES INC COM 354613101 521 15,035 SH   SOLE   15,035 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,462 310,868 SH   SOLE   310,868 0 0
GALLAGHER ARTHUR J & CO COM 363576109 220 3,200 SH   SOLE   3,200 0 0
GAMESTOP CORP NEW CL A 36467W109 231 18,300 SH   SOLE   18,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 25,764 769,750 SH   SOLE   769,750 0 0
GAP INC DEL COM 364760108 1,451 46,495 SH   SOLE   46,495 0 0
GARDNER DENVER HLDGS INC COM 36555P107 592 19,300 SH   SOLE   19,300 0 0
GARMIN LTD SHS H2906T109 342 5,800 SH   SOLE   5,800 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,721 32,560 SH   SOLE   32,560 0 0
GENERAL DYNAMICS CORP COM 369550108 804 3,640 SH   SOLE   3,640 0 0
GENERAL ELECTRIC CO COM 369604103 1,348 100,000 SH   DFND 2 100,000 0 0
GENERAL ELECTRIC CO COM 369604103 253 18,762 SH   SOLE   18,762 0 0
GENERAL MLS INC COM 370334104 465 10,316 SH   SOLE   10,316 0 0
GENERAL MTRS CO COM 37045V100 3,074 84,600 SH   SOLE   84,600 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,602 81,300 SH   SOLE   81,300 0 0
GENPACT LIMITED SHS G3922B107 662 20,700 SH   SOLE   20,700 0 0
GENTEX CORP COM 371901109 841 36,520 SH   SOLE   36,520 0 0
GENUINE PARTS CO COM 372460105 312 3,470 SH   DFND 2 3,470 0 0
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GEO GROUP INC NEW COM 36162J106 1,606 78,465 SH   SOLE   78,465 0 0
GGP INC COM 36174X101 411 20,100 SH   SOLE   20,100 0 0
GILEAD SCIENCES INC COM 375558103 832 11,032 SH   DFND 1 11,032 0 0
GILEAD SCIENCES INC COM 375558103 1,323 17,553 SH   DFND 2 17,553 0 0
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GILEAD SCIENCES INC COM 375558103 279 3,701 SH   DFND 3 3,701 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 504 32,810 SH   SOLE   32,810 0 0
GLOBAL PMTS INC COM 37940X102 439 3,940 SH   SOLE   3,940 0 0
GLOBANT S A COM L44385109 662 12,848 SH   DFND 2 12,848 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 10,855 14,630,000 PRN   SOLE   14,630,000 0 0
GODADDY INC CL A 380237107 841 13,700 SH   SOLE   13,700 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 10,153 11,250,000 PRN   SOLE   11,250,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 999 58,368 SH   SOLE   58,368 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 118 29,340 SH   SOLE   29,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,958 31,598 SH   SOLE   31,598 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 362 13,612 SH   SOLE   13,612 0 0
GRAINGER W W INC COM 384802104 1,100 3,896 SH   SOLE   3,896 0 0
GRAMERCY PPTY TR COM NEW 385002308 291 13,400 SH   SOLE   13,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 640 41,700 SH   SOLE   41,700 0 0
GRAY TELEVISION INC COM 389375106 495 39,000 SH   SOLE   39,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 370 11,637 SH   SOLE   11,637 0 0
GREAT WESTN BANCORP INC COM 391416104 242 6,000 SH   SOLE   6,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,218 18,517 SH   DFND 2 18,517 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 742 76,900 SH   SOLE   76,900 0 0
HALLADOR ENERGY COMPANY COM 40609P105 476 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101 129 2,749 SH   DFND 1 2,749 0 0
HALLIBURTON CO COM 406216101 18,199 387,714 SH   DFND 2 387,714 0 0
HALLIBURTON CO COM 406216101 2,555 54,438 SH   SOLE   54,438 0 0
HALLIBURTON CO COM 406216101 347 7,385 SH   DFND 3 7,385 0 0
HALYARD HEALTH INC COM 40650V100 281 6,100 SH   SOLE   6,100 0 0
HANESBRANDS INC COM 410345102 398 21,600 SH   SOLE   21,600 0 0
HARLEY DAVIDSON INC COM 412822108 2,775 64,710 SH   SOLE   64,710 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 666 12,932 SH   SOLE   12,932 0 0
HASBRO INC COM 418056107 563 6,678 SH   SOLE   6,678 0 0
HAWAIIAN HOLDINGS INC COM 419879101 372 9,600 SH   SOLE   9,600 0 0
HCA HEALTHCARE INC COM 40412C101 689 7,100 SH   SOLE   7,100 0 0
HCP INC COM 40414L109 237 10,211 SH   SOLE   10,211 0 0
HD SUPPLY HLDGS INC COM 40416M105 706 18,600 SH   SOLE   18,600 0 0
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HERSHEY CO COM 427866108 294 2,966 SH   SOLE   2,966 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,812 673,437 SH   SOLE   673,437 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,866 113,100 SH   SOLE   113,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41,808 530,828 SH   SOLE   530,828 0 0
HOLLYFRONTIER CORP COM 436106108 1,085 22,200 SH   SOLE   22,200 0 0
HOLOGIC INC COM 436440101 672 18,000 SH   SOLE   18,000 0 0
HOME DEPOT INC COM 437076102 1,140 6,394 SH   DFND 1 6,394 0 0
HOME DEPOT INC COM 437076102 1,256 7,048 SH   DFND 2 7,048 0 0
HOME DEPOT INC COM 437076102 7,425 41,657 SH   SOLE   41,657 0 0
HONEYWELL INTL INC COM 438516106 259 1,789 SH   DFND 1 1,789 0 0
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HONEYWELL INTL INC COM 438516106 490 3,393 SH   DFND 3 3,393 0 0
HORMEL FOODS CORP COM 440452100 618 18,020 SH   SOLE   18,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104 596 31,970 SH   SOLE   31,970 0 0
HP INC COM 40434L105 1,005 45,837 SH   SOLE   45,837 0 0
HUDSON PAC PPTYS INC COM 444097109 21,209 651,994 SH   SOLE   651,994 0 0
HUMANA INC COM 444859102 1,478 5,499 SH   SOLE   5,499 0 0
HUNTINGTON BANCSHARES INC COM 446150104 889 58,881 SH   SOLE   58,881 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,302 5,050 SH   SOLE   5,050 0 0
HUNTSMAN CORP COM 447011107 4,458 152,400 SH   SOLE   152,400 0 0
HYATT HOTELS CORP COM CL A 448579102 534 7,000 SH   SOLE   7,000 0 0
IAC INTERACTIVECORP COM 44919P508 292 1,870 SH   SOLE   1,870 0 0
IDEX CORP COM 45167R104 428 3,000 SH   SOLE   3,000 0 0
IDEXX LABS INC COM 45168D104 1,623 8,480 SH   SOLE   8,480 0 0
II VI INC COM 902104108 290 7,100 SH   SOLE   7,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,018 6,497 SH   DFND 1 6,497 0 0
ILLINOIS TOOL WKS INC COM 452308109 551 3,517 SH   DFND 2 3,517 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,238 27,055 SH   SOLE   27,055 0 0
ILLUMINA INC COM 452327109 830 3,510 SH   SOLE   3,510 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,120 557,750 SH   SOLE   557,750 0 0
INGERSOLL-RAND PLC SHS G47791101 1,599 18,700 SH   SOLE   18,700 0 0
INGEVITY CORP COM 45688C107 3,662 49,700 SH   SOLE   49,700 0 0
INGREDION INC COM 457187102 748 5,802 SH   DFND 1 5,802 0 0
INGREDION INC COM 457187102 2,288 17,747 SH   DFND 2 17,747 0 0
INGREDION INC COM 457187102 21 160 SH   SOLE   160 0 0
INNOVIVA INC COM 45781M101 515 30,900 SH   SOLE   30,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 224 6,400 SH   SOLE   6,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 609 11,000 SH   SOLE   11,000 0 0
INTEL CORP COM 458140100 13,558 260,334 SH   SOLE   260,334 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 458 6,310 SH   SOLE   6,310 0 0
INTERDIGITAL INC COM 45867G101 213 2,900 SH   SOLE   2,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,884 38,350 SH   SOLE   38,350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,013 7,402 SH   DFND 1 7,402 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 992 7,244 SH   DFND 2 7,244 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   SOLE   3 0 0
INTL PAPER CO COM 460146103 716 13,394 SH   SOLE   13,394 0 0
INTUIT COM 461202103 1,257 7,250 SH   DFND 1 7,250 0 0
INTUIT COM 461202103 683 3,942 SH   DFND 2 3,942 0 0
INTUIT COM 461202103 3,521 20,309 SH   SOLE   20,309 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,022 4,898 SH   SOLE   4,898 0 0
INVESCO LTD SHS G491BT108 2,530 79,035 SH   SOLE   79,035 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,492 109,407 SH   SOLE   109,407 0 0
INVITATION HOMES INC COM 46187W107 31,425 1,376,499 SH   SOLE   1,376,499 0 0
IPG PHOTONICS CORP COM 44980X109 1,239 5,310 SH   SOLE   5,310 0 0
IQIYI INC SPONSORED ADS 46267X108 3,888 250,000 SH   DFND 1 250,000 0 0
IQVIA HLDGS INC COM 46266C105 762 7,766 SH   SOLE   7,766 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,703 365,651 SH   DFND   0 0 365,651
ISHARES CURRENCY HEDGED MSCI JAPAN ETF 46434V886 5,196 161,956 SH   DFND 1 91,411 0 70,545
ISHARES EUROPE DEVELOPED REAL ESTATE ETF ETF 464288471 1,299 31,884 SH   DFND 3 31,884 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 602 5,400 SH   DFND 1 0 0 5,400
ISHARES GLOBAL FINANCIALS ETF 464287333 5,351 77,332 SH   DFND 1 59,602 0 17,730
ISHARES GLOBAL INDUSTRIALS ETF 464288729 497 5,440 SH   DFND 1 7,732 0 5,440
ISHARES GLOBAL INDUSTRIALS ETF 464288729 707 7,732 SH   DFND 3 7,732 0 5,440
ISHARES GLOBAL MATERIALS ETF 464288695 4,436 65,612 SH   DFND 1 48,132 0 17,480
ISHARES GLOBAL TELECOM ETF ETF 464287275 2,323 55,191 SH   DFND 1 40,523 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 304 55,191 SH   DFND 2 5,308 0 5,308
ISHARES GLOBAL TELECOM ETF ETF 464287275 537 55,191 SH   DFND 3 9,360 0 5,308
ISHARES GLOBAL TELECOM ETF ETF 464287291 1,170 7,390 SH   DFND 1 0 0 7,390
ISHARES INC ETF 46434G822 625 10,300 SH   SOLE   10,300 0 0
ISHARES INC ETF 464286608 2,286 52,737 SH   DFND 3 52,737 0 0
ISHARES INC ETF 46434G822 2,602 42,877 SH   DFND 3 42,877 0 0
ISHARES MSCI ACWI ETF ETF 464288257 2,724 37,992 SH   DFND   0 0 37,992
ISHARES MSCI ACWI ETF ETF 464288257 6,424 89,595 SH   DFND 1 0 0 89,595
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2,161 27,869 SH   DFND 1 27,869 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 1,616 36,000 SH   SOLE   36,000 0 0
ISHARES MSCI EAFE ETF OPT 464287465 547,964 7,864,000 SH Put SOLE   7,864,000 0 0
iShares MSCI EAFE Index Fund ETF 464287465 1,046 15,012 SH   DFND   0 0 15,012
ISHARES MSCI EMERGING MARKETS OPT 464287234 448,232 9,284,000 SH Put SOLE   9,284,000 0 0
iShares MSCI Emerging MKT INDEX ETF ETF 464287234 579 12,005 SH   DFND   0 0 12,005
ISHARES MSCI FRANCE ETF ETF 464286707 267 8,500 SH   SOLE   8,500 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 231 7,200 SH   SOLE   7,200 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 608 18,962 SH   DFND 3 18,962 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 669 19,600 SH   SOLE   19,600 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 261 7,635 SH   DFND 1 7,635 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 220 6,400 SH   SOLE   6,400 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 365 10,500 SH   SOLE   10,500 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 5,263 151,445 SH   DFND 1 126,245 0 25,200
iShares Russell 1000 Growth ET ETF 464287614 98,476 723,607 SH   DFND   0 0 723,607
iShares Russell 2000 Growth ET ETF 464287648 96,538 506,576 SH   DFND   0 0 506,576
iShares S&P 100 ETF ETF 464287101 97,174 837,782 SH   DFND   0 0 837,782
iShares Select Dividend ETF ETF 464287168 1,275 13,403 SH   DFND   0 0 13,403
ISHARES TRUST ETF 464287465 3,026 43,430 SH   SOLE   43,430 0 0
ISHARES TRUST ETF 464287598 9,086 75,738 SH   SOLE   75,738 0 0
ISHARES TRUST ETF 464287630 3,474 28,500 SH   SOLE   28,500 0 0
ISHARES TRUST ETF 464287689 16,305 104,289 SH   SOLE   104,289 0 0
ISHARES TRUST ETF 464288737 544 5,420 SH   DFND 3 5,420 0 0
ISHARES TRUST - ISHARES EUROPE ETF ETF 464287861 1,174 25,170 SH   DFND 1 0 0 25,170
ISHARES US REGIONAL BANKS ETF ETF 464288778 579 11,491 SH   DFND 3 11,491 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28,220 1,808,976 SH   DFND 2 1,808,976 0 0
J ALEXANDERS HLDGS INC COM 46609J106 870 76,000 SH   SOLE   76,000 0 0
J2 GLOBAL INC COM 48123V102 552 7,000 SH   SOLE   7,000 0 0
JABIL INC COM 466313103 494 17,200 SH   SOLE   17,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,996 33,744 SH   SOLE   33,744 0 0
JETBLUE AIRWAYS CORP COM 477143101 484 23,800 SH   SOLE   23,800 0 0
JOHNSON & JOHNSON COM 478160104 975 7,606 SH   DFND 1 7,606 0 0
JOHNSON & JOHNSON COM 478160104 531 4,144 SH   DFND 2 4,144 0 0
JOHNSON & JOHNSON COM 478160104 14,108 110,091 SH   SOLE   110,091 0 0
JPMORGAN CHASE & CO COM 46625H100 1,675 15,227 SH   DFND 1 15,227 0 0
JPMORGAN CHASE & CO COM 46625H100 1,956 17,783 SH   DFND 2 17,783 0 0
JPMORGAN CHASE & CO COM 46625H100 23,271 211,614 SH   SOLE   211,614 0 0
JPMORGAN CHASE & CO COM 46625H100 638 5,801 SH   DFND 3 5,801 0 0
JUNIPER NETWORKS INC COM 48203R104 930 38,237 SH   SOLE   38,237 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,307 12,958 SH   SOLE   12,958 0 0
KAMAN CORP COM 483548103 261 4,200 SH   SOLE   4,200 0 0
KAR AUCTION SVCS INC COM 48238T109 699 12,900 SH   SOLE   12,900 0 0
KELLOGG CO COM 487836108 741 11,403 SH   SOLE   11,403 0 0
KENNAMETAL INC COM 489170100 369 9,200 SH   SOLE   9,200 0 0
KEYCORP NEW COM 493267108 1,533 78,432 SH   SOLE   78,432 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,839 73,271 SH   SOLE   73,271 0 0
KILROY RLTY CORP COM 49427F108 49,371 695,755 SH   SOLE   695,755 0 0
KIMBERLY CLARK CORP COM 494368103 1,396 12,675 SH   SOLE   12,675 0 0
KLA-TENCOR CORP COM 482480100 4,490 41,187 SH   SOLE   41,187 0 0
KLX INC COM 482539103 4,598 64,700 SH   SOLE   64,700 0 0
KOHLS CORP COM 500255104 661 10,091 SH   SOLE   10,091 0 0
KRAFT HEINZ CO COM 500754106 345 5,531 SH   SOLE   5,531 0 0
KROGER CO COM 501044101 1,720 71,846 SH   SOLE   71,846 0 0
KULICKE & SOFFA INDS INC COM 501242101 710 28,400 SH   SOLE   28,400 0 0
L3 TECHNOLOGIES INC COM 502413107 375 1,804 SH   SOLE   1,804 0 0
LAM RESEARCH CORP COM 512807108 5,025 24,736 SH   SOLE   24,736 0 0
LAMB WESTON HLDGS INC COM 513272104 4,580 78,665 SH   SOLE   78,665 0 0
LAS VEGAS SANDS CORP COM 517834107 2,509 34,900 SH   SOLE   34,900 0 0
LAUDER ESTEE COS INC CL A 518439104 1,124 7,509 SH   DFND 1 7,509 0 0
LAUDER ESTEE COS INC CL A 518439104 624 4,169 SH   DFND 2 4,169 0 0
LAUDER ESTEE COS INC CL A 518439104 2,560 17,096 SH   SOLE   17,096 0 0
LAZARD LTD SHS A G54050102 1,572 29,900 SH   SOLE   29,900 0 0
LEAR CORP COM NEW 521865204 6,022 32,360 SH   SOLE   32,360 0 0
LEGG MASON INC COM 524901105 1,817 44,700 SH   SOLE   44,700 0 0
LEIDOS HLDGS INC COM 525327102 291 4,450 SH   SOLE   4,450 0 0
LENNAR CORP CL A 526057104 263 4,470 SH   SOLE   4,470 0 0
LENNAR CORP CL B 526057104 150 3,149 SH   SOLE   3,149 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,704 20,100 SH   SOLE   20,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307107 2,202 25,700 SH   SOLE   25,700 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,132 54,268 SH   SOLE   54,268 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,002 39,800 SH   SOLE   39,800 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,318 222,000 SH   SOLE   222,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,459 35,500 SH   SOLE   35,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229409 1,458 35,700 SH   SOLE   35,700 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229409 1,169 37,900 SH   SOLE   37,900 0 0
LIFE STORAGE INC COM 53223X107 292 3,500 SH   SOLE   3,500 0 0
LIFEPOINT HEALTH INC COM 53219L109 230 4,900 SH   SOLE   4,900 0 0
LILLY ELI & CO COM 532457108 194 2,510 SH   DFND 1 2,510 0 0
LILLY ELI & CO COM 532457108 2,451 31,683 SH   DFND 2 31,683 0 0
LILLY ELI & CO COM 532457108 3,545 45,821 SH   SOLE   45,821 0 0
LILLY ELI & CO COM 532457108 457 5,905 SH   DFND 3 5,905 0 0
LINCOLN NATL CORP IND COM 534187109 2,959 40,507 SH   SOLE   40,507 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 341 13,200 SH   SOLE   13,200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919401 532 22,100 SH   SOLE   22,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 421 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 228 675 SH   DFND 1 675 0 0
LOCKHEED MARTIN CORP COM 539830109 1,047 3,098 SH   DFND 2 3,098 0 0
LOCKHEED MARTIN CORP COM 539830109 4,137 12,241 SH   SOLE   12,241 0 0
LOCKHEED MARTIN CORP COM 539830109 354 1,047 SH   DFND 3 1,047 0 0
LOEWS CORP COM 540424108 1,394 28,037 SH   SOLE   28,037 0 0
LOGMEIN INC COM 54142L109 1,455 12,590 SH   SOLE   12,590 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,279 153,810 SH   DFND 2 153,810 0 0
LOUISIANA PAC CORP COM 546347105 653 22,700 SH   SOLE   22,700 0 0
LOWES COS INC COM 548661107 608 6,924 SH   SOLE   6,924 0 0
LPL FINL HLDGS INC COM 50212V100 214 3,500 SH   SOLE   3,500 0 0
LUMENTUM HLDGS INC COM 55024U109 1,812 28,400 SH   SOLE   28,400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 14,267 348,398 SH   DFND 2 348,398 0 0
LYON WILLIAM HOMES CL A NEW 552074700 533 19,400 SH   SOLE   19,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,876 27,211 SH   SOLE   27,211 0 0
M & T BK CORP COM 55261F104 1,423 7,721 SH   SOLE   7,721 0 0
MACERICH CO COM 554382101 11,385 203,228 SH   SOLE   203,228 0 0
MACYS INC COM 55616P104 3,049 102,535 SH   SOLE   102,535 0 0
MADDEN STEVEN LTD COM 556269108 634 14,450 SH   SOLE   14,450 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,875 19,833 SH   SOLE   19,833 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,474 42,400 SH   SOLE   42,400 0 0
MAGNA INTL INC COM 559222401 2,688 47,700 SH   SOLE   47,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 279 19,260 SH   SOLE   19,260 0 0
MANITOWOC CO INC COM NEW 563571405 726 25,525 SH   SOLE   25,525 0 0
MANPOWERGROUP INC COM 56418H100 4,020 34,930 SH   SOLE   34,930 0 0
MANTECH INTL CORP CL A 564563104 244 4,400 SH   SOLE   4,400 0 0
MARATHON OIL CORP COM 565849106 2,379 147,512 SH   SOLE   147,512 0 0
MARATHON PETE CORP COM 56585A102 4,884 66,810 SH   SOLE   66,810 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,539 33,379 SH   SOLE   33,379 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 333 2,500 SH   SOLE   2,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,160 14,043 SH   SOLE   14,043 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,455 107,800 SH   SOLE   107,800 0 0
MASCO CORP COM 574599106 1,675 41,419 SH   SOLE   41,419 0 0
MASIMO CORP COM 574795100 932 10,600 SH   SOLE   10,600 0 0
MASTEC INC COM 576323109 790 16,800 SH   SOLE   16,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,381 7,886 SH   DFND 1 7,886 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,451 13,994 SH   DFND 2 13,994 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,484 94,110 SH   SOLE   94,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 342 1,950 SH   DFND 3 1,950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,060 34,200 SH   SOLE   34,200 0 0
MCDONALDS CORP COM 580135101 1,644 10,515 SH   SOLE   10,515 0 0
MCKESSON CORP COM 58155Q103 3,648 25,896 SH   SOLE   25,896 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,599 1,199,926 SH   SOLE   1,199,926 0 0
MEDIFAST INC COM 58470H101 738 7,900 SH   SOLE   7,900 0 0
MEDTRONIC PLC SHS G5960L103 5,526 68,885 SH   SOLE   68,885 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 957 33,034 SH   DFND 1 33,034 0 0
MERCANTILE BANK CORP COM 587376104 256 7,700 SH   SOLE   7,700 0 0
MERCK & CO INC COM 58933Y105 5,825 106,940 SH   SOLE   106,940 0 0
MERITOR INC COM 59001K100 214 10,400 SH   SOLE   10,400 0 0
METLIFE INC COM 59156R108 2,981 64,959 SH   SOLE   64,959 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 305 530 SH   SOLE   530 0 0
MFA FINL INC COM 55272X102 225 29,900 SH   SOLE   29,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 813 13,100 SH   SOLE   13,100 0 0
MICHAELS COS INC COM 59408Q106 952 48,300 SH   SOLE   48,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,580 28,245 SH   SOLE   28,245 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017104 5,355 3,000,000 PRN   SOLE   3,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017104 5,937 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,314 25,202 SH   DFND 1 25,202 0 0
MICRON TECHNOLOGY INC COM 595112103 1,304 25,007 SH   DFND 2 25,007 0 0
MICRON TECHNOLOGY INC COM 595112103 7,120 136,550 SH   SOLE   136,550 0 0
MICRON TECHNOLOGY INC COM 595112103 306 5,862 SH   DFND 3 5,862 0 0
MICROSEMI CORP COM 595137100 401 6,200 SH   SOLE   6,200 0 0
MICROSOFT CORP COM 594918104 1,192 13,061 SH   DFND 1 13,061 0 0
MICROSOFT CORP COM 594918104 1,174 12,867 SH   DFND 2 12,867 0 0
MICROSOFT CORP COM 594918104 37,758 413,696 SH   SOLE   413,696 0 0
MID AMER APT CMNTYS INC COM 59522J103 370 4,053 SH   SOLE   4,053 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 45 32,769 SH   SOLE   32,769 0 0
MKS INSTRUMENT INC COM 55306N104 2,498 21,600 SH   SOLE   21,600 0 0
MOHAWK INDS INC COM 608190104 418 1,800 SH   SOLE   1,800 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 156 10,400 SH   SOLE   10,400 0 0
MONSANTO CO NEW COM 61166W101 2,632 22,552 SH   DFND 2 22,552 0 0
MONSANTO CO NEW COM 61166W101 2,298 19,693 SH   SOLE   19,693 0 0
MOODYS CORP COM 615369105 1,122 6,955 SH   SOLE   6,955 0 0
MORGAN STANLEY COM NEW 617446448 11,860 219,793 SH   SOLE   219,793 0 0
MOSAIC CO NEW COM 61945C103 13,972 575,455 SH   DFND 2 575,455 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 681 6,471 SH   SOLE   6,471 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,431 73,575 SH   SOLE   73,575 0 0
MSCI INC COM 55354G100 617 4,130 SH   SOLE   4,130 0 0
MURPHY USA INC COM 626755102 2,782 38,213 SH   SOLE   38,213 0 0
MYLAN N V SHS EURO N59465109 108 2,624 SH   DFND 1 2,624 0 0
MYLAN N V SHS EURO N59465109 360 8,743 SH   DFND 2 8,743 0 0
MYLAN N V SHS EURO N59465109 1,717 41,706 SH   SOLE   41,706 0 0
MYLAN N V SHS EURO N59465109 278 6,759 SH   DFND 3 6,759 0 0
NATIONAL HEALTH INVS INC COM 63633D104 11,595 172,310 SH   SOLE   172,310 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,702 236,410 SH   DFND 2 236,410 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,436 39,013 SH   SOLE   39,013 0 0
NAVIENT CORPORATION COM 63938C108 2,574 196,209 SH   SOLE   196,209 0 0
NETAPP INC COM 64110D104 8,409 136,307 SH   SOLE   136,307 0 0
NETEASE INC SPONSORED ADR 64110W102 41,186 146,889 SH   DFND 1 146,889 0 0
NETFLIX INC COM 64110L106 541 1,832 SH   SOLE   1,832 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,128 858,852 SH   SOLE   858,852 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 80 13,500 SH   SOLE   13,500 0 0
NEWELL BRANDS INC COM 651229106 1,012 39,714 SH   DFND 2 39,714 0 0
NEWELL BRANDS INC COM 651229106 2 83 SH   SOLE   83 0 0
NEWELL BRANDS INC COM 651229106 240 9,437 SH   DFND 3 9,437 0 0
NEWFIELD EXPL CO COM 651290108 1,223 50,100 SH   SOLE   50,100 0 0
NEWMONT MINING CORP COM 651639106 1,424 36,454 SH   SOLE   36,454 0 0
NEWS CORP NEW CL A 65249B109 2,014 127,496 SH   SOLE   127,496 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 505 7,600 SH   SOLE   7,600 0 0
NEXTERA ENERGY INC COM 65339F101 1,355 8,298 SH   SOLE   8,298 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 657 59,700 SH   SOLE   59,700 0 0
NIKE INC CL B 654106103 1,297 19,525 SH   DFND 1 19,525 0 0
NIKE INC CL B 654106103 1,740 26,187 SH   DFND 2 26,187 0 0
NIKE INC CL B 654106103 2,103 31,648 SH   SOLE   31,648 0 0
NIKE INC CL B 654106103 403 6,064 SH   DFND 3 6,064 0 0
NISOURCE INC COM 65473P105 420 17,575 SH   SOLE   17,575 0 0
NORDSON CORP COM 655663102 273 2,000 SH   SOLE   2,000 0 0
NORDSTROM INC COM 655664100 291 6,019 SH   SOLE   6,019 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,824 35,526 SH   SOLE   35,526 0 0
NORTHERN TR CORP COM 665859104 216 2,097 SH   DFND 1 2,097 0 0
NORTHERN TR CORP COM 665859104 979 9,489 SH   DFND 2 9,489 0 0
NORTHERN TR CORP COM 665859104 611 5,920 SH   SOLE   5,920 0 0
NORTHERN TR CORP COM 665859104 327 3,172 SH   DFND 3 3,172 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,578 24,571 SH   SOLE   24,571 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 415 5,630 SH   SOLE   5,630 0 0
NUCOR CORP COM 670346105 300 4,917 SH   SOLE   4,917 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 881 43,200 SH   SOLE   43,200 0 0
NUTRIEN LTD COM 67077M108 20,114 425,594 SH   DFND 2 425,594 0 0
NUTRIEN LTD COM 67077M108 1,632 34,531 SH   SOLE   34,531 0 0
NUTRIEN LTD COM 67077M108 10,221 216,268 SH   DFND 3 216,268 0 0
NVIDIA CORP COM 67066G104 4,641 20,041 SH   SOLE   20,041 0 0
NVR INC COM 62944T105 5,712 2,040 SH   SOLE   2,040 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,291 11,030 SH   SOLE   11,030 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,039 62,175 SH   SOLE   62,175 0 0
OKTA INC CL A 679295105 510 12,800 SH   SOLE   12,800 0 0
OLD NATL BANCORP IND COM 680033107 323 19,115 SH   SOLE   19,115 0 0
OLD REP INTL CORP COM 680223104 332 15,500 SH   SOLE   15,500 0 0
OMNICOM GROUP INC COM 681919106 2,757 37,945 SH   SOLE   37,945 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,600 106,300 SH   SOLE   106,300 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189105 12,483 8,750,000 PRN   SOLE   8,750,000 0 0
ONE GAS INC COM 68235P108 2,944 44,600 SH   SOLE   44,600 0 0
ONEOK INC NEW COM 682680103 17,334 304,538 SH   SOLE   304,538 0 0
ORACLE CORP COM 68389X105 7,592 165,945 SH   SOLE   165,945 0 0
OSHKOSH CORP COM 688239201 1,553 20,100 SH   SOLE   20,100 0 0
OUTFRONT MEDIA INC COM 69007J106 527 28,100 SH   SOLE   28,100 0 0
OWENS ILL INC COM NEW 690768403 1,061 49,000 SH   SOLE   49,000 0 0
PACCAR INC COM 693718108 1,400 21,156 SH   SOLE   21,156 0 0
PACKAGING CORP AMER COM 695156109 393 3,490 SH   SOLE   3,490 0 0
PACWEST BANCORP DEL COM 695263103 332 6,700 SH   SOLE   6,700 0 0
PALO ALTO NETWORKS INC COM 697435105 666 3,670 SH   SOLE   3,670 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,206 20,242 SH   DFND 2 20,242 0 0
PARK HOTELS RESORTS INC COM 700517105 19,215 711,137 SH   SOLE   711,137 0 0
PARKER HANNIFIN CORP COM 701094104 177 1,037 SH   DFND 1 1,037 0 0
PARKER HANNIFIN CORP COM 701094104 741 4,331 SH   DFND 2 4,331 0 0
PARKER HANNIFIN CORP COM 701094104 3,378 19,748 SH   SOLE   19,748 0 0
PARKER HANNIFIN CORP COM 701094104 162 948 SH   DFND 3 948 0 0
PAYPAL HLDGS INC COM 70450Y103 16,793 221,342 SH   SOLE   221,342 0 0
PBF ENERGY INC CL A 69318G106 431 12,700 SH   SOLE   12,700 0 0
PDL BIOPHARMA INC COM 69329Y104 189 64,400 SH   SOLE   64,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 523 11,800 SH   SOLE   11,800 0 0
PENTAIR PLC SHS G7S00T104 1,634 23,982 SH   SOLE   23,982 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 620 33,210 SH   SOLE   33,210 0 0
PEPSICO INC COM 713448108 915 8,380 SH   DFND 1 8,380 0 0
PEPSICO INC COM 713448108 6,956 63,730 SH   DFND 2 63,730 0 0
PEPSICO INC COM 713448108 10,665 97,711 SH   SOLE   97,711 0 0
PERKINELMER INC COM 714046109 784 10,354 SH   SOLE   10,354 0 0
PERRIGO CO PLC SHS G97822103 2,075 24,900 SH   SOLE   24,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28,032 2,157,959 SH   DFND 2 2,157,959 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 4,812 340,326 SH   DFND 2 340,326 0 0
PFIZER INC COM 717081103 14,173 399,342 SH   SOLE   399,342 0 0
PG&E CORP COM 69331C108 1,180 26,869 SH   SOLE   26,869 0 0
PHILIP MORRIS INTL INC COM 718172109 2,998 30,162 SH   SOLE   30,162 0 0
PHILLIPS 66 COM 718546104 458 4,774 SH   SOLE   4,774 0 0
PHYSICIANS RLTY TR COM 71943U104 32,262 2,072,030 SH   SOLE   2,072,030 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 126 5,114 SH   DFND 1 5,114 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,461 59,367 SH   DFND 2 59,367 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 507 20,600 SH   SOLE   20,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,324 20,625 SH   SOLE   20,625 0 0
PINNACLE FOODS INC DEL COM 72348P104 200 3,700 SH   SOLE   3,700 0 0
PINNACLE WEST CAP CORP COM 723484101 272 3,406 SH   SOLE   3,406 0 0
PIONEER NAT RES CO COM 723787107 337 1,964 SH   SOLE   1,964 0 0
PITNEY BOWES INC COM 724479100 180 16,500 SH   SOLE   16,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,378 244,130 SH   SOLE   244,130 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 988 102,600 SH   SOLE   102,600 0 0
PLEXUS CORP COM 729132100 1,404 23,500 SH   SOLE   23,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 285 1,887 SH   DFND 1 1,887 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,157 7,653 SH   DFND 2 7,653 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,398 62,139 SH   SOLE   62,139 0 0
PNC FINL SVCS GROUP INC COM 693475105 381 2,522 SH   DFND 3 2,522 0 0
POLARIS INDS INC COM 731068102 525 4,580 SH   SOLE   4,580 0 0
POLYONE CORP COM 73179P106 276 6,500 SH   SOLE   6,500 0 0
POOL CORPORATION COM 73278L105 746 5,100 SH   SOLE   5,100 0 0
POPULAR INC COM NEW 733174700 279 6,700 SH   SOLE   6,700 0 0
POWERSHARES H/Y EQ DVD ACHIE ETF ETF 73935X302 430 25,268 SH   DFND   0 0 25,268
PPL CORP COM 69351T106 747 26,402 SH   SOLE   26,402 0 0
PRAXAIR INC COM 74005P104 10,618 73,582 SH   DFND 2 73,582 0 0
PRAXAIR INC COM 74005P104 2,867 19,870 SH   SOLE   19,870 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,271 30,292 SH   SOLE   30,292 0 0
PRIMERICA INC COM 74164M108 541 5,600 SH   SOLE   5,600 0 0
PRIMORIS SVCS CORP COM 74164F103 590 23,600 SH   SOLE   23,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 832 13,664 SH   SOLE   13,664 0 0
PROCTER AND GAMBLE CO COM 742718109 5,299 66,836 SH   DFND 2 66,836 0 0
PROCTER AND GAMBLE CO COM 742718109 9,702 122,372 SH   SOLE   122,372 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,172 35,648 SH   SOLE   35,648 0 0
PROLOGIS INC COM 74340W103 106,024 1,683,189 SH   SOLE   1,683,189 0 0
PROSPERITY BANCSHARES INC COM 743606105 436 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,569 24,812 SH   SOLE   24,812 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 514 10,233 SH   SOLE   10,233 0 0
PULTE GROUP INC COM 745867101 2,543 86,247 SH   SOLE   86,247 0 0
PURE STORAGE INC CL A 74624M102 195 9,771 SH   DFND 2 9,771 0 0
PURE STORAGE INC CL A 74624M102 770 38,600 SH   SOLE   38,600 0 0
PVH CORP COM 693656100 489 3,230 SH   SOLE   3,230 0 0
Q2 HLDGS INC COM 74736L109 303 6,657 SH   DFND 2 6,657 0 0
QEP RES INC COM 74733V100 459 46,900 SH   SOLE   46,900 0 0
QIAGEN NV SHS NEW N72482123 262 8,100 SH   SOLE   8,100 0 0
QUALCOMM INC COM 747525103 3,584 64,688 SH   SOLE   64,688 0 0
QUANTA SVCS INC COM 74762E102 269 7,837 SH   SOLE   7,837 0 0
QUEST DIAGNOSTICS INC COM 74834L100 603 6,014 SH   SOLE   6,014 0 0
RALPH LAUREN CORP CL A 751212101 2,230 19,950 SH   SOLE   19,950 0 0
RANDGOLD RES LTD ADR 752344309 620 7,447 SH   SOLE   7,447 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,252 14,000 SH   SOLE   14,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 498 23,200 SH   SOLE   23,200 0 0
RAYTHEON CO COM NEW 755111507 274 1,270 SH   DFND 1 1,270 0 0
RAYTHEON CO COM NEW 755111507 2,009 9,310 SH   DFND 2 9,310 0 0
RAYTHEON CO COM NEW 755111507 2,789 12,925 SH   SOLE   12,925 0 0
RAYTHEON CO COM NEW 755111507 445 2,063 SH   DFND 3 2,063 0 0
RE MAX HLDGS INC CL A 75524W108 508 8,400 SH   SOLE   8,400 0 0
REALTY INCOME CORP COM 756109104 15,349 296,723 SH   SOLE   296,723 0 0
RED HAT INC COM 756577102 3,425 22,905 SH   SOLE   22,905 0 0
REGAL BELOIT CORP COM 758750103 968 13,200 SH   SOLE   13,200 0 0
REGENCY CTRS CORP COM 758849103 48,654 824,927 SH   SOLE   824,927 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,111 167,418 SH   SOLE   167,418 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 428 2,780 SH   SOLE   2,780 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 152 1,769 SH   DFND 1 1,769 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,352 74,088 SH   DFND 2 74,088 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,197 83,945 SH   SOLE   83,945 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 421 4,905 SH   DFND 3 4,905 0 0
REPUBLIC SVCS INC COM 760759100 246 3,714 SH   SOLE   3,714 0 0
RETAIL PPTYS AMER INC CL A 76131V202 13,665 1,171,934 SH   SOLE   1,171,934 0 0
RIO TINTO PLC SPONSORED ADR 767204100 531 10,300 SH   SOLE   10,300 0 0
ROBERT HALF INTL INC COM 770323103 577 9,961 SH   SOLE   9,961 0 0
ROCKWELL AUTOMATION INC COM 773903109 223 1,279 SH   SOLE   1,279 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,565 5,577 SH   SOLE   5,577 0 0
ROSS STORES INC COM 778296103 1,458 18,696 SH   SOLE   18,696 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 914 7,760 SH   SOLE   7,760 0 0
RPM INTL INC COM 749685103 1,023 21,470 SH   SOLE   21,470 0 0
RPX CORP COM 74972G103 419 39,200 SH   SOLE   39,200 0 0
RUSH ENTERPRISES INC CL B 781846308 287 7,100 SH   SOLE   7,100 0 0
S & T BANCORP INC COM 783859101 839 21,000 SH   SOLE   21,000 0 0
S&P GLOBAL INC COM 78409V104 7,640 39,987 SH   SOLE   39,987 0 0
SALESFORCE COM INC COM 79466L302 1,382 11,886 SH   DFND 1 11,886 0 0
SALESFORCE COM INC COM 79466L302 2,592 22,284 SH   SOLE   22,284 0 0
SANDERSON FARMS INC COM 800013104 220 1,849 SH   DFND 1 1,849 0 0
SANDERSON FARMS INC COM 800013104 301 2,529 SH   DFND 2 2,529 0 0
SANDERSON FARMS INC COM 800013104 48 400 SH   SOLE   400 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,177 81,092 SH   SOLE   81,092 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 512 31,400 SH   SOLE   31,400 0 0
SASOL LTD SPONSORED ADR 803866300 385 11,300 SH   SOLE   11,300 0 0
SCANA CORP NEW COM 80589M102 246 6,539 SH   SOLE   6,539 0 0
SCHLUMBERGER LTD COM 806857108 209 3,234 SH   DFND 1 3,234 0 0
SCHLUMBERGER LTD COM 806857108 2,251 34,742 SH   DFND 2 34,742 0 0
SCHLUMBERGER LTD COM 806857108 1,863 28,758 SH   SOLE   28,758 0 0
SCHLUMBERGER LTD COM 806857108 204 3,155 SH   DFND 3 3,155 0 0
SCHWAB CHARLES CORP NEW COM 808513105 592 11,334 SH   SOLE   11,334 0 0
SEA LTD ADR 81141R100 1,640 145,479 SH   DFND 1 145,479 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,089 395,944 SH   SOLE   395,944 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,411 41,200 SH   SOLE   41,200 0 0
SEI INVESTMENTS CO COM 784117103 285 3,800 SH   SOLE   3,800 0 0
SELECT SECTOR SPDR - ENERGY ETF 81369Y506 3,418 50,700 SH   SOLE   50,700 0 0
SEMPRA ENERGY COM 816851109 578 5,193 SH   SOLE   5,193 0 0
SERVICE CORP INTL COM 817565104 195 5,157 SH   DFND 1 5,157 0 0
SERVICE CORP INTL COM 817565104 702 18,610 SH   DFND 2 18,610 0 0
SERVICE CORP INTL COM 817565104 415 11,000 SH   SOLE   11,000 0 0
SERVICENOW INC COM 81762P102 541 3,270 SH   SOLE   3,270 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 874 21,400 SH   SOLE   21,400 0 0
SHERWIN WILLIAMS CO COM 824348106 1,168 2,979 SH   DFND 1 2,979 0 0
SHERWIN WILLIAMS CO COM 824348106 656 1,672 SH   DFND 2 1,672 0 0
SHERWIN WILLIAMS CO COM 824348106 4 10 SH   SOLE   10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,803 46,800 SH   SOLE   46,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77,735 503,625 SH   SOLE   503,625 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,631 421,700 SH   SOLE   421,700 0 0
SKYWEST INC COM 830879102 892 16,400 SH   SOLE   16,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,526 15,220 SH   SOLE   15,220 0 0
SMITH A O COM 831865209 1,500 23,585 SH   DFND 1 23,585 0 0
SMITH A O COM 831865209 2,730 42,926 SH   DFND 2 42,926 0 0
SMITH A O COM 831865209 490 7,700 SH   SOLE   7,700 0 0
SMITH A O COM 831865209 472 7,429 SH   DFND 3 7,429 0 0
SMUCKER J M CO COM NEW 832696405 238 1,919 SH   SOLE   1,919 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,296 87,400 SH   DFND 2 87,400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,803 57,020 SH   SOLE   57,020 0 0
SOGOU INC ADR REPSTG A 83409V104 8,710 1,055,704 SH   DFND 1 1,055,704 0 0
SOUTHERN CO COM 842587107 956 21,406 SH   SOLE   21,406 0 0
SOUTHERN COPPER CORP COM 84265V105 2,384 44,002 SH   SOLE   44,002 0 0
SOUTHWEST AIRLS CO COM 844741108 1,624 28,349 SH   SOLE   28,349 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,178 502,995 SH   SOLE   502,995 0 0
SPARK ENERGY INC CL A COM 846511103 204 17,200 SH   SOLE   17,200 0 0
SPARTANNASH CO COM 847215100 193 11,200 SH   SOLE   11,200 0 0
SPDR S P DIVIDEND ETF ETF 78464A763 1,288 14,125 SH   DFND   0 0 14,125
SPDR S&P 500 ETF TRUST OPT 78462F103 1,075,231 4,086,000 SH Put SOLE   4,086,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,235 12,292 SH   DFND 1 10,502 0 1,790
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,493 74,100 SH   SOLE   74,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,256 15,000 SH   SOLE   15,000 0 0
SPIRIT AIRLS INC COM 848577102 325 8,600 SH   SOLE   8,600 0 0
SQUARE INC CL A 852234103 964 19,600 SH   SOLE   19,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 464 3,026 SH   SOLE   3,026 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 162 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP COM 855244109 200 3,462 SH   DFND 1 3,462 0 0
STARBUCKS CORP COM 855244109 827 14,289 SH   DFND 2 14,289 0 0
STARBUCKS CORP COM 855244109 72 1,244 SH   SOLE   1,244 0 0
STARBUCKS CORP COM 855244109 332 5,732 SH   DFND 3 5,732 0 0
STARWOOD PPTY TR INC COM 85571B105 600 28,630 SH   SOLE   28,630 0 0
STATE STR CORP COM 857477103 4,145 41,561 SH   SOLE   41,561 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,618 110,700 SH   SOLE   110,700 0 0
STEEL DYNAMICS INC COM 858119100 787 17,800 SH   SOLE   17,800 0 0
STORE CAP CORP COM 862121100 17,241 694,652 SH   SOLE   694,652 0 0
STRYKER CORP COM 863667101 1,114 6,921 SH   DFND 1 6,921 0 0
STRYKER CORP COM 863667101 1,351 8,396 SH   DFND 2 8,396 0 0
STRYKER CORP COM 863667101 1,092 6,789 SH   SOLE   6,789 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 229 10,400 SH   SOLE   10,400 0 0
SUN CMNTYS INC COM 866674104 50,048 547,747 SH   SOLE   547,747 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,115 32,277 SH   DFND 2 32,277 0 0
SUNCOR ENERGY INC NEW COM 867224107 609 17,619 SH   SOLE   17,619 0 0
SUNCOR ENERGY INC NEW COM 867224107 31,783 920,186 SH   DFND 3 920,186 0 0
SUNOCO LP COM U REP LP 86765K109 1,069 41,900 SH   SOLE   41,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 15,314 1,006,172 SH   SOLE   1,006,172 0 0
SUNTRUST BKS INC COM 867914103 1,681 24,700 SH   SOLE   24,700 0 0
SVB FINL GROUP COM 78486Q101 1,373 5,720 SH   SOLE   5,720 0 0
SYNCHRONY FINL COM 87165B103 9,422 281,000 SH   SOLE   281,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 538 10,771 SH   SOLE   10,771 0 0
SYSCO CORP COM 871829107 552 9,200 SH   SOLE   9,200 0 0
T MOBILE US INC COM 872590104 1,474 24,150 SH   SOLE   24,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34,311 784,072 SH   DFND 2 784,072 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,931 341,200 SH   DFND 3 341,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 950 9,720 SH   SOLE   9,720 0 0
TAL ED GROUP SPONSORED ADS 874080104 52,304 1,410,183 SH   DFND 1 1,410,183 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,675 44,200 SH   SOLE   44,200 0 0
TAPESTRY INC COM 876030107 332 6,313 SH   SOLE   6,313 0 0
TARGA RES CORP COM 87612G101 4,580 104,087 SH   SOLE   104,087 0 0
TARGET CORP COM 87612E106 2,156 31,053 SH   SOLE   31,053 0 0
TCF FINL CORP COM 872275102 4,044 177,300 SH   SOLE   177,300 0 0
TCP CAPITAL CORP COM 87238Q103 22,800 1,603,372 SH   SOLE   1,603,372 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,603 66,100 SH   SOLE   66,100 0 0
TECH DATA CORP COM 878237106 894 10,500 SH   SOLE   10,500 0 0
TECHNIPFMC PLC COM G87110105 283 9,612 SH   SOLE   9,612 0 0
TECK RESOURCES LTD CL B 878742204 7,566 293,700 SH   SOLE   293,700 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 610 34,105 SH   SOLE   34,105 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 200 87,987 SH   SOLE   87,987 0 0
TEEKAY TANKERS LTD CL A Y8565N102 24 19,800 SH   SOLE   19,800 0 0
TEGNA INC COM 87901J105 734 64,455 SH   SOLE   64,455 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 543 2,900 SH   SOLE   2,900 0 0
TELEFLEX INC COM 879369106 1,079 4,230 SH   SOLE   4,230 0 0
TENARIS S A SPONSORED ADR 88031M109 1,103 31,800 SH   SOLE   31,800 0 0
TENNECO INC COM 880349105 966 17,600 SH   SOLE   17,600 0 0
TERADATA CORP DEL COM 88076W103 472 11,900 SH   SOLE   11,900 0 0
TERADYNE INC COM 880770102 1,682 36,800 SH   SOLE   36,800 0 0
TEREX CORP NEW COM 880779103 516 13,800 SH   SOLE   13,800 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 281 3,350 SH   SOLE   3,350 0 0
TETRA TECH INC NEW COM 88162G103 328 6,700 SH   SOLE   6,700 0 0
TEXAS INSTRS INC COM 882508104 6,189 59,569 SH   SOLE   59,569 0 0
TEXTRON INC COM 883203101 676 11,457 SH   SOLE   11,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,025 9,809 SH   SOLE   9,809 0 0
THOR INDS INC COM 885160101 708 6,150 SH   SOLE   6,150 0 0
TIME WARNER INC COM NEW 887317303 3,179 33,613 SH   SOLE   33,613 0 0
TIMKENSTEEL CORP COM 887399103 769 50,600 SH   SOLE   50,600 0 0
TJX COS INC NEW COM 872540109 1,237 15,163 SH   DFND 1 15,163 0 0
TJX COS INC NEW COM 872540109 4,302 52,744 SH   DFND 2 52,744 0 0
TJX COS INC NEW COM 872540109 666 8,166 SH   SOLE   8,166 0 0
TJX COS INC NEW COM 872540109 590 7,230 SH   DFND 3 7,230 0 0
TOLL BROTHERS INC COM 889478103 4,027 93,100 SH   SOLE   93,100 0 0
TOPBUILD CORP COM 89055F103 7,943 103,800 SH   SOLE   103,800 0 0
TORCHMARK CORP COM 891027104 450 5,352 SH   SOLE   5,352 0 0
TORO CO COM 891092108 472 7,560 SH   SOLE   7,560 0 0
TOTAL S A SPONSORED ADR 89151E109 2,855 49,490 SH   SOLE   49,490 0 0
TOTAL SYS SVCS INC COM 891906109 3,660 42,428 SH   SOLE   42,428 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 343 12,000 SH   SOLE   12,000 0 0
TRACTOR SUPPLY CO COM 892356106 634 10,064 SH   DFND 1 10,064 0 0
TRACTOR SUPPLY CO COM 892356106 1,025 16,260 SH   DFND 2 16,260 0 0
TRANSDIGM GROUP INC COM 893641100 258 840 SH   SOLE   840 0 0
TRANSOCEAN LTD REG SHS H8817H100 150 15,200 SH   SOLE   15,200 0 0
TRANSUNION COM 89400J107 522 9,200 SH   SOLE   9,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 934 6,729 SH   SOLE   6,729 0 0
TRIBUNE MEDIA CO CL A 896047503 486 12,000 SH   SOLE   12,000 0 0
TRIMBLE INC COM 896239100 449 12,520 SH   SOLE   12,520 0 0
TRINITY INDS INC COM 896522109 379 11,600 SH   SOLE   11,600 0 0
TRINSEO S A SHS L9340P101 4,569 61,698 SH   DFND 2 61,698 0 0
TRINSEO S A SHS L9340P101 5,132 69,300 SH   SOLE   69,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 832 54,400 SH   SOLE   54,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 232 4,800 SH   SOLE   4,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,882 51,288 SH   SOLE   51,288 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A101 935 25,700 SH   SOLE   25,700 0 0
TWITTER INC COM 90184L102 1,230 42,400 SH   SOLE   42,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 563 36,650 SH   SOLE   36,650 0 0
TYSON FOODS INC CL A 902494103 6,857 93,688 SH   DFND 2 93,688 0 0
TYSON FOODS INC CL A 902494103 711 9,721 SH   SOLE   9,721 0 0
UDR INC COM 902653104 75,583 2,121,915 SH   SOLE   2,121,915 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,333 61,675 SH   SOLE   61,675 0 0
UNION PAC CORP COM 907818108 265 1,971 SH   DFND 1 1,971 0 0
UNION PAC CORP COM 907818108 1,975 14,691 SH   DFND 2 14,691 0 0
UNION PAC CORP COM 907818108 5,601 41,662 SH   SOLE   41,662 0 0
UNION PAC CORP COM 907818108 508 3,778 SH   DFND 3 3,778 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 136 13,800 SH   SOLE   13,800 0 0
UNITED CONTL HLDGS INC COM 910047109 2,119 30,500 SH   SOLE   30,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,284 12,265 SH   SOLE   12,265 0 0
UNITED RENTALS INC COM 911363109 2,762 15,990 SH   SOLE   15,990 0 0
UNITED STATES STL CORP NEW COM 912909108 1,340 38,090 SH   SOLE   38,090 0 0
UNITED TECHNOLOGIES CORP COM 913017109 204 1,622 SH   SOLE   1,622 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 275 2,450 SH   SOLE   2,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214 998 SH   DFND 1 998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 833 3,892 SH   DFND 2 3,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,053 89,035 SH   SOLE   89,035 0 0
UNITEDHEALTH GROUP INC COM 91324P102 329 1,536 SH   DFND 3 1,536 0 0
UNUM GROUP COM 91529Y106 2,450 51,466 SH   SOLE   51,466 0 0
US BANCORP DEL COM NEW 902973304 870 17,221 SH   SOLE   17,221 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,014 11,800 SH   SOLE   11,800 0 0
V F CORP COM 918204108 2,357 31,800 SH   SOLE   31,800 0 0
VALE S A ADR 91912E105 2,414 189,800 SH   SOLE   189,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,590 49,474 SH   SOLE   49,474 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,312 74,840 SH   SOLE   74,840 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,654 35,200 SH   SOLE   35,200 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,039 12,600 SH   DFND 1 0 0 12,600
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 882 6,500 SH   SOLE   6,500 0 0
VAREX IMAGING CORP COM 92214X106 1,449 40,500 SH   SOLE   40,500 0 0
VARIAN MED SYS INC COM 92220P105 953 7,771 SH   SOLE   7,771 0 0
VECTOR GROUP LTD COM 92240M108 220 10,804 SH   SOLE   10,804 0 0
VEEVA SYS INC CL A COM 922475108 358 4,900 SH   SOLE   4,900 0 0
VENATOR MATLS PLC SHS G9329Z100 1,755 97,000 SH   SOLE   97,000 0 0
VENTAS INC COM 92276F100 2,034 41,061 SH   SOLE   41,061 0 0
VERISIGN INC COM 92343E102 3,538 29,840 SH   SOLE   29,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,362 49,387 SH   SOLE   49,387 0 0
VERSUM MATLS INC COM 92532W103 1,909 50,720 SH   SOLE   50,720 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 434 2,660 SH   SOLE   2,660 0 0
VIACOM INC NEW CL B 92553P201 2,218 71,400 SH   SOLE   71,400 0 0
VIACOM INC NEW CL A 92553P201 59 1,500 SH   SOLE   1,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,421 867,678 SH   DFND 1 867,678 0 0
VISA INC COM CL A 92826C839 295 2,462 SH   DFND 1 2,462 0 0
VISA INC COM CL A 92826C839 1,262 10,548 SH   DFND 2 10,548 0 0
VISA INC COM CL A 92826C839 12,724 106,372 SH   SOLE   106,372 0 0
VISA INC COM CL A 92826C839 347 2,904 SH   DFND 3 2,904 0 0
VISTEON CORP COM NEW 92839U206 692 6,280 SH   SOLE   6,280 0 0
VISTRA ENERGY CORP COM 92840M102 325 15,600 SH   SOLE   15,600 0 0
VMWARE INC CL A COM 928563402 2,023 16,680 SH   SOLE   16,680 0 0
VOYA FINL INC COM 929089100 460 9,100 SH   SOLE   9,100 0 0
WABCO HLDGS INC COM 92927K102 568 4,240 SH   SOLE   4,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,828 43,202 SH   SOLE   43,202 0 0
WALMART INC COM 931142103 5,665 63,675 SH   SOLE   63,675 0 0
WASTE MGMT INC DEL COM 94106L109 1,025 12,184 SH   DFND 1 12,184 0 0
WASTE MGMT INC DEL COM 94106L109 584 6,940 SH   DFND 2 6,940 0 0
WASTE MGMT INC DEL COM 94106L109 518 6,158 SH   SOLE   6,158 0 0
WATERS CORP COM 941848103 872 4,390 SH   SOLE   4,390 0 0
WEBSTER FINL CORP CONN COM 947890109 338 6,100 SH   SOLE   6,100 0 0
WEC ENERGY GROUP INC COM 92939U106 478 7,626 SH   SOLE   7,626 0 0
WEIBO CORP SPONSORED ADR 948596101 26,449 221,256 SH   DFND 1 221,256 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 519 2,680 SH   SOLE   2,680 0 0
WELLS FARGO CO NEW COM 949746101 2,947 56,233 SH   SOLE   56,233 0 0
WELLTOWER INC COM 95040Q104 48,526 891,533 SH   SOLE   891,533 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 897 10,159 SH   DFND 1 10,159 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 506 5,726 SH   DFND 2 5,726 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 353 4,000 SH   SOLE   4,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 616 10,600 SH   SOLE   10,600 0 0
WESTERN DIGITAL CORP COM 958102105 5,472 59,303 SH   SOLE   59,303 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,459 34,200 SH   SOLE   34,200 0 0
WESTERN UN CO COM 959802109 2,671 138,915 SH   SOLE   138,915 0 0
WESTLAKE CHEM CORP COM 960413102 4,628 41,640 SH   SOLE   41,640 0 0
WESTROCK CO COM 96145D105 899 14,012 SH   SOLE   14,012 0 0
WEYERHAEUSER CO COM 962166104 2,843 81,226 SH   DFND 2 81,226 0 0
WEYERHAEUSER CO COM 962166104 2,364 67,529 SH   SOLE   67,529 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 725 35,570 SH   SOLE   35,570 0 0
WHIRLPOOL CORP COM 963320106 1,079 7,047 SH   SOLE   7,047 0 0
WHITING PETE CORP NEW COM NEW 966387409 49 1,450 SH   SOLE   1,450 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387409 14,100 15,000,000 PRN   SOLE   15,000,000 0 0
WILLIAMS COS INC DEL COM 969457100 459 18,481 SH   SOLE   18,481 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,558 161,424 SH   SOLE   161,424 0 0
WISDOM TREE US DIVIDEND EX-FINA ETF 97717W406 1,256 14,859 SH   DFND   0 0 14,859
WORKDAY INC CL A 98138H101 2,939 23,120 SH   SOLE   23,120 0 0
WORLD ACCEP CORP DEL COM 981419104 263 2,500 SH   SOLE   2,500 0 0
WORLDPAY INC CL A 981558109 962 11,700 SH   SOLE   11,700 0 0
WORTHINGTON INDS INC COM 981811102 6,905 160,870 SH   SOLE   160,870 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,112 9,721 SH   SOLE   9,721 0 0
WYNN RESORTS LTD COM 983134107 2,075 11,377 SH   SOLE   11,377 0 0
XCEL ENERGY INC COM 98389B100 470 10,337 SH   SOLE   10,337 0 0
XEROX CORP COM NEW 984121608 2,308 80,193 SH   SOLE   80,193 0 0
XILINX INC COM 983919101 1,136 15,727 SH   SOLE   15,727 0 0
XL GROUP LTD COM G98294104 245 4,435 SH   SOLE   4,435 0 0
XPO LOGISTICS INC COM 983793100 489 4,800 SH   SOLE   4,800 0 0
XYLEM INC COM 98419M100 435 5,656 SH   SOLE   5,656 0 0
YANDEX N V SHS CLASS A N97284108 33 837 SH   DFND 1 837 0 0
YANDEX N V SHS CLASS A N97284108 44,193 1,120,237 SH   DFND 2 1,120,237 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,720 264,553 SH   DFND 2 264,553 0 0
YUM CHINA HLDGS INC COM 98850P109 33,520 807,704 SH   DFND 1 807,704 0 0
YUM CHINA HLDGS INC COM 98850P109 199 4,800 SH   SOLE   4,800 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 887 6,370 SH   SOLE   6,370 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,469 45,900 SH   SOLE   45,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 424 3,889 SH   SOLE   3,889 0 0
ZIONS BANCORPORATION COM 989701107 8,196 155,440 SH   SOLE   155,440 0 0
ZOETIS INC CL A 98978V103 997 11,934 SH   DFND 1 11,934 0 0
ZOETIS INC CL A 98978V103 2,474 29,621 SH   DFND 2 29,621 0 0
ZOETIS INC CL A 98978V103 10,423 124,810 SH   SOLE   124,810 0 0
ZOETIS INC CL A 98978V103 487 5,832 SH   DFND 3 5,832 0 0
ZYNGA INC CL A 98986T108 234 63,900 SH   SOLE   63,900 0 0