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
ABBVIE INC COM 00287Y109 3,256 37,212 SH   DFND 4 37,212 0 0
ABIOMED INC COM 003654100 114 411 SH   SOLE 1 411 0 0
ABIOMED INC COM 003654100 130 468 SH   DFND 4 468 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,929 271,061 SH   DFND 1 271,061 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,025 408,219 SH   DFND 2 408,219 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,893 48,126 SH   DFND 3 48,126 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,857 294,901 SH   DFND 4 294,901 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,723 5,562 SH   DFND 1 5,562 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,250 16,849 SH   DFND 2 16,849 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,882 3,844 SH   DFND 3 3,844 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,631 13,542 SH   DFND 4 13,542 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,382 48,697 SH   DFND 4 48,697 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,103 64,982 SH   DFND 4 64,982 0 0
ALLSTATE CORP COM 020002101 142 1,509 SH   SOLE 1 1,509 0 0
ALLSTATE CORP COM 020002101 2,775 29,475 SH   DFND 4 29,475 0 0
AMAZON COM INC COM 023135106 753 239 SH   DFND 4 239 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,317 38,571 SH   DFND 1 38,571 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,792 15,700 SH   DFND 2 15,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,044 8,463 SH   DFND 3 8,463 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,528 27,025 SH   DFND 4 27,025 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,003 6,931 SH   DFND 2 6,931 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,072 7,405 SH   DFND 4 7,405 0 0
AMGEN INC COM 031162100 143 561 SH   SOLE 1 561 0 0
AMGEN INC COM 031162100 2,862 11,262 SH   DFND 3 11,262 0 0
AMGEN INC COM 031162100 2,032 7,993 SH   DFND 4 7,993 0 0
ANTHEM INC COM 036752103 422 1,570 SH   DFND 4 1,570 0 0
APPLE INC COM 037833100 5,161 44,568 SH   DFND 4 44,568 0 0
APTARGROUP INC COM 038336103 1,723 15,222 SH   DFND 4 15,222 0 0
ARISTA NETWORKS INC COM 040413106 1,570 7,585 SH   DFND 4 7,585 0 0
AT&T INC COM 00206R102 20,748 729,271 SH   DFND 1 729,271 0 0
AT&T INC COM 00206R102 28,533 1,002,918 SH   DFND 2 1,002,918 0 0
AT&T INC COM 00206R102 3,445 121,107 SH   DFND 3 121,107 0 0
AT&T INC COM 00206R102 23,117 812,564 SH   DFND 4 812,564 0 0
AUTOZONE INC COM 053332102 15,226 12,929 SH   DFND 1 12,929 0 0
AUTOZONE INC COM 053332102 18,328 15,563 SH   DFND 2 15,563 0 0
AUTOZONE INC COM 053332102 1,098 932 SH   DFND 3 932 0 0
AUTOZONE INC COM 053332102 14,524 12,333 SH   DFND 4 12,333 0 0
AVALONBAY CMNTYS INC COM 053484101 444 2,976 SH   DFND 4 2,976 0 0
B2GOLD CORP COM 11777Q209 51 7,875 SH   SOLE 1 7,875 0 0
B2GOLD CORP COM 11777Q209 23 3,578 SH   DFND 4 3,578 0 0
BANK MONTREAL QUE COM 063671101 380 6,500 SH   DFND 4 6,500 0 0
BANK NOVA SCOTIA B C COM 064149107 1,661 40,000 SH   DFND 3 40,000 0 0
BANK NOVA SCOTIA B C COM 064149107 547 13,167 SH   DFND 4 13,167 0 0
BARRICK GOLD CORP COM 067901108 14,854 529,119 SH   DFND 1 529,119 0 0
BARRICK GOLD CORP COM 067901108 26,222 934,052 SH   DFND 2 934,052 0 0
BARRICK GOLD CORP COM 067901108 4,180 148,909 SH   DFND 3 148,909 0 0
BARRICK GOLD CORP COM 067901108 14,063 500,930 SH   DFND 4 500,930 0 0
BCE INC COM NEW 05534B760 7,497 181,110 SH   DFND 1 181,110 0 0
BCE INC COM NEW 05534B760 2,807 67,800 SH   DFND 2 67,800 0 0
BCE INC COM NEW 05534B760 1,027 24,811 SH   DFND 3 24,811 0 0
BCE INC COM NEW 05534B760 15,118 365,190 SH   DFND 4 365,190 0 0
BIOGEN INC COM 09062X103 206 726 SH   SOLE 1 726 0 0
BIOGEN INC COM 09062X103 186 657 SH   DFND 4 657 0 0
BIO-TECHNE CORP COM 09073M104 580 2,342 SH   DFND 4 2,342 0 0
BK OF AMERICA CORP COM 060505104 1,128 46,824 SH   DFND 4 46,824 0 0
BLACK KNIGHT INC COM 09215C105 729 8,380 SH   DFND 4 8,380 0 0
BLOCK H & R INC COM 093671105 261 15,995 SH   DFND 4 15,995 0 0
BOOKING HOLDINGS INC COM 09857L108 139 81 SH   SOLE 1 81 0 0
BOOKING HOLDINGS INC COM 09857L108 121 71 SH   DFND 4 71 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,959 23,609 SH   DFND 4 23,609 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,885 263,608 SH   DFND 1 263,608 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,308 303,823 SH   DFND 2 303,823 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,033 66,919 SH   DFND 3 66,919 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,450 272,986 SH   DFND 4 272,986 0 0
BROADCOM INC COM 11135F101 583 1,600 SH   DFND 4 1,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 580 4,400 SH   DFND 4 4,400 0 0
BROWN & BROWN INC COM 115236101 1,278 28,236 SH   DFND 4 28,236 0 0
BUNGE LIMITED COM G16962105 512 11,205 SH   DFND 4 11,205 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,070 127,960 SH   DFND 1 127,960 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,833 233,338 SH   DFND 2 233,338 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,118 30,523 SH   DFND 3 30,523 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,288 149,674 SH   DFND 4 149,674 0 0
CANADIAN IMP BK COMM COM 136069101 299 4,000 SH   DFND 4 4,000 0 0
CARLYLE GROUP INC COM 14316J108 814 33,000 SH   DFND 4 33,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,998 205,127 SH   DFND 1 205,127 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 25,866 294,805 SH   DFND 2 294,805 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,467 16,717 SH   DFND 3 16,717 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 21,047 239,884 SH   DFND 4 239,884 0 0
CDK GLOBAL INC COM 12508E101 1,775 40,712 SH   DFND 4 40,712 0 0
CENTENE CORP DEL COM 15135B101 925 15,854 SH   DFND 4 15,854 0 0
CERNER CORP COM 156782104 759 10,500 SH   DFND 1 10,500 0 0
CERNER CORP COM 156782104 128 1,766 SH   SOLE 1 1,766 0 0
CERNER CORP COM 156782104 4,043 55,967 SH   DFND 2 55,967 0 0
CERNER CORP COM 156782104 7,660 106,030 SH   DFND 4 106,030 0 0
CHURCH & DWIGHT INC COM 171340102 18,138 193,633 SH   DFND 1 193,633 0 0
CHURCH & DWIGHT INC COM 171340102 26,363 281,443 SH   DFND 2 281,443 0 0
CHURCH & DWIGHT INC COM 171340102 20,961 223,775 SH   DFND 4 223,775 0 0
CISCO SYS INC COM 17275R102 3,330 84,529 SH   DFND 4 84,529 0 0
CITRIX SYS INC COM 177376100 24,406 177,420 SH   DFND 1 177,420 0 0
CITRIX SYS INC COM 177376100 178 1,291 SH   SOLE 1 1,291 0 0
CITRIX SYS INC COM 177376100 35,128 255,362 SH   DFND 2 255,362 0 0
CITRIX SYS INC COM 177376100 3,992 29,023 SH   DFND 3 29,023 0 0
CITRIX SYS INC COM 177376100 38,355 278,821 SH   DFND 4 278,821 0 0
CLOROX CO DEL COM 189054109 23,185 110,344 SH   DFND 1 110,344 0 0
CLOROX CO DEL COM 189054109 33,252 158,251 SH   DFND 2 158,251 0 0
CLOROX CO DEL COM 189054109 4,195 19,966 SH   DFND 3 19,966 0 0
CLOROX CO DEL COM 189054109 26,438 125,822 SH   DFND 4 125,822 0 0
COCA COLA CO COM 191216100 1,405 28,484 SH   DFND 1 28,484 0 0
COCA COLA CO COM 191216100 1,184 24,000 SH   DFND 3 24,000 0 0
COCA COLA CO COM 191216100 2,660 53,941 SH   DFND 4 53,941 0 0
COLGATE PALMOLIVE CO COM 194162103 2,327 30,176 SH   DFND 1 30,176 0 0
COLGATE PALMOLIVE CO COM 194162103 121 1,568 SH   SOLE 1 1,568 0 0
COLGATE PALMOLIVE CO COM 194162103 15,220 197,382 SH   DFND 2 197,382 0 0
COLGATE PALMOLIVE CO COM 194162103 1,234 16,000 SH   DFND 3 16,000 0 0
COLGATE PALMOLIVE CO COM 194162103 13,758 178,423 SH   DFND 4 178,423 0 0
COMCAST CORP NEW CL A 20030N101 579 12,526 SH   DFND 4 12,526 0 0
CONOCOPHILLIPS COM 20825C104 132 4,010 SH   SOLE 1 4,010 0 0
CONOCOPHILLIPS COM 20825C104 110 3,345 SH   DFND 4 3,345 0 0
CONSOLIDATED EDISON INC COM 209115104 3,407 43,798 SH   DFND 1 43,798 0 0
CONSOLIDATED EDISON INC COM 209115104 1,720 22,110 SH   DFND 2 22,110 0 0
CONSOLIDATED EDISON INC COM 209115104 819 10,531 SH   DFND 3 10,531 0 0
CONSOLIDATED EDISON INC COM 209115104 2,552 32,807 SH   DFND 4 32,807 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,553 29,741 SH   DFND 1 29,741 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,890 36,326 SH   DFND 2 36,326 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,094 5,900 SH   DFND 3 5,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,027 31,077 SH   DFND 4 31,077 0 0
CREDICORP LTD COM G2519Y108 1,289 10,393 SH   DFND 4 10,393 0 0
CUBESMART COM 229663109 1,053 32,597 SH   DFND 4 32,597 0 0
CVS HEALTH CORP COM 126650100 571 9,771 SH   DFND 4 9,771 0 0
DISNEY WALT CO COM DISNEY 254687106 866 6,977 SH   DFND 4 6,977 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,796 27,097 SH   DFND 4 27,097 0 0
DOLLAR GEN CORP NEW COM 256677105 24,576 117,282 SH   DFND 1 117,282 0 0
DOLLAR GEN CORP NEW COM 256677105 71 341 SH   SOLE 1 341 0 0
DOLLAR GEN CORP NEW COM 256677105 35,884 171,245 SH   DFND 2 171,245 0 0
DOLLAR GEN CORP NEW COM 256677105 4,165 19,877 SH   DFND 3 19,877 0 0
DOLLAR GEN CORP NEW COM 256677105 39,589 188,923 SH   DFND 4 188,923 0 0
DOMINOS PIZZA INC COM 25754A201 17,010 40,020 SH   DFND 1 40,020 0 0
DOMINOS PIZZA INC COM 25754A201 24,135 56,784 SH   DFND 2 56,784 0 0
DOMINOS PIZZA INC COM 25754A201 3,643 8,572 SH   DFND 3 8,572 0 0
DOMINOS PIZZA INC COM 25754A201 19,307 45,423 SH   DFND 4 45,423 0 0
EBAY INC. COM 278642103 5,323 102,198 SH   DFND 1 102,198 0 0
EBAY INC. COM 278642103 100 1,921 SH   SOLE 1 1,921 0 0
EBAY INC. COM 278642103 6,697 128,557 SH   DFND 2 128,557 0 0
EBAY INC. COM 278642103 7,765 149,068 SH   DFND 4 149,068 0 0
ELECTRONIC ARTS INC COM 285512109 24,533 188,263 SH   DFND 1 188,263 0 0
ELECTRONIC ARTS INC COM 285512109 34,655 265,945 SH   DFND 2 265,945 0 0
ELECTRONIC ARTS INC COM 285512109 4,180 32,076 SH   DFND 3 32,076 0 0
ELECTRONIC ARTS INC COM 285512109 25,576 196,268 SH   DFND 4 196,268 0 0
ENBRIDGE INC COM 29250N105 841 28,800 SH   DFND 4 28,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 735 12,000 SH   DFND 1 12,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,146 35,029 SH   DFND 4 35,029 0 0
ESSEX PPTY TR INC COM 297178105 539 2,685 SH   DFND 4 2,685 0 0
EVEREST RE GROUP LTD COM G3223R108 1,414 7,159 SH   DFND 1 7,159 0 0
EVEREST RE GROUP LTD COM G3223R108 2,745 13,896 SH   DFND 4 13,896 0 0
EVERSOURCE ENERGY COM 30040W108 725 8,678 SH   DFND 1 8,678 0 0
EVERSOURCE ENERGY COM 30040W108 268 3,206 SH   DFND 4 3,206 0 0
EXPEDITORS INTL WASH INC COM 302130109 541 5,982 SH   DFND 1 5,982 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,161 90,154 SH   DFND 2 90,154 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,687 18,636 SH   DFND 3 18,636 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,912 76,358 SH   DFND 4 76,358 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,348 21,950 SH   DFND 4 21,950 0 0
FACEBOOK INC CL A 30303M102 1,308 4,993 SH   DFND 4 4,993 0 0
FRANCO NEV CORP COM 351858105 7,587 54,541 SH   DFND 1 54,541 0 0
FRANCO NEV CORP COM 351858105 96 691 SH   SOLE 1 691 0 0
FRANCO NEV CORP COM 351858105 12,921 92,889 SH   DFND 2 92,889 0 0
FRANCO NEV CORP COM 351858105 1,544 11,100 SH   DFND 3 11,100 0 0
FRANCO NEV CORP COM 351858105 8,737 62,810 SH   DFND 4 62,810 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,151 10,902 SH   DFND 3 10,902 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 379 4,632 SH   DFND 4 4,632 0 0
GENERAL MLS INC COM 370334104 19,454 315,558 SH   DFND 1 315,558 0 0
GENERAL MLS INC COM 370334104 31,650 513,378 SH   DFND 2 513,378 0 0
GENERAL MLS INC COM 370334104 1,732 28,100 SH   DFND 3 28,100 0 0
GENERAL MLS INC COM 370334104 24,302 394,194 SH   DFND 4 394,194 0 0
GENERAL MTRS CO COM 37045V100 304 10,281 SH   DFND 4 10,281 0 0
GENTEX CORP COM 371901109 719 27,930 SH   DFND 4 27,930 0 0
GILEAD SCIENCES INC COM 375558103 22,690 359,364 SH   DFND 1 359,364 0 0
GILEAD SCIENCES INC COM 375558103 32,250 510,772 SH   DFND 2 510,772 0 0
GILEAD SCIENCES INC COM 375558103 4,041 63,996 SH   DFND 3 63,996 0 0
GILEAD SCIENCES INC COM 375558103 25,925 410,597 SH   DFND 4 410,597 0 0
GRAINGER W W INC COM 384802104 1,814 5,085 SH   DFND 4 5,085 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 496 18,271 SH   DFND 4 18,271 0 0
HENRY JACK & ASSOC INC COM 426281101 1,601 9,851 SH   DFND 4 9,851 0 0
HENRY SCHEIN INC COM 806407102 3,360 57,157 SH   DFND 2 57,157 0 0
HENRY SCHEIN INC COM 806407102 3,134 53,317 SH   DFND 4 53,317 0 0
HERSHEY CO COM 427866108 2,044 14,262 SH   DFND 1 14,262 0 0
HERSHEY CO COM 427866108 14,252 99,449 SH   DFND 4 99,449 0 0
HOLLYFRONTIER CORP COM 436106108 151 7,684 SH   SOLE 1 7,684 0 0
HOLLYFRONTIER CORP COM 436106108 127 6,468 SH   DFND 4 6,468 0 0
HOME DEPOT INC COM 437076102 552 1,987 SH   DFND 4 1,987 0 0
HORMEL FOODS CORP COM 440452100 23,228 475,104 SH   DFND 1 475,104 0 0
HORMEL FOODS CORP COM 440452100 30,705 628,052 SH   DFND 2 628,052 0 0
HORMEL FOODS CORP COM 440452100 1,499 30,655 SH   DFND 3 30,655 0 0
HORMEL FOODS CORP COM 440452100 28,271 578,259 SH   DFND 4 578,259 0 0
HOST HOTELS & RESORTS INC COM 44107P104 230 21,337 SH   SOLE 1 21,337 0 0
HUMANA INC COM 444859102 1,120 2,705 SH   DFND 4 2,705 0 0
IMPERIAL OIL LTD COM NEW 453038408 106 8,869 SH   SOLE 1 8,869 0 0
IMPERIAL OIL LTD COM NEW 453038408 73 6,101 SH   DFND 4 6,101 0 0
INCYTE CORP COM 45337C102 1,720 19,168 SH   DFND 4 19,168 0 0
INTEL CORP COM 458140100 109 2,111 SH   SOLE 1 2,111 0 0
INTEL CORP COM 458140100 2,716 52,459 SH   DFND 4 52,459 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,034 130,443 SH   DFND 1 130,443 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,161 151,730 SH   DFND 2 151,730 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,829 18,309 SH   DFND 3 18,309 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,767 147,793 SH   DFND 4 147,793 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,479 12,159 SH   DFND 4 12,159 0 0
INTUIT COM 461202103 876 2,684 SH   DFND 4 2,684 0 0
JD.COM INC SPON ADR CL A 47215P106 6,267 80,746 SH   DFND 4 80,746 0 0
JOYY INC ADS REPSTG COM A 46591M109 613 7,600 SH   DFND 4 7,600 0 0
JPMORGAN CHASE & CO COM 46625H100 1,070 11,119 SH   DFND 4 11,119 0 0
JUNIPER NETWORKS INC COM 48203R104 104 4,841 SH   SOLE 1 4,841 0 0
JUNIPER NETWORKS INC COM 48203R104 979 45,600 SH   DFND 3 45,600 0 0
JUNIPER NETWORKS INC COM 48203R104 2,914 135,663 SH   DFND 4 135,663 0 0
KELLOGG CO COM 487836108 799 12,375 SH   DFND 1 12,375 0 0
KELLOGG CO COM 487836108 1,604 24,844 SH   DFND 4 24,844 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,242 93,603 SH   DFND 1 93,603 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,759 68,453 SH   DFND 2 68,453 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 994 10,069 SH   DFND 3 10,069 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,850 28,867 SH   DFND 4 28,867 0 0
KIMBERLY CLARK CORP COM 494368103 1,697 11,500 SH   DFND 3 11,500 0 0
KIMBERLY CLARK CORP COM 494368103 4,723 32,002 SH   DFND 4 32,002 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,484 92,180 SH   DFND 1 92,180 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,080 125,000 SH   DFND 2 125,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,304 26,800 SH   DFND 3 26,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,901 80,200 SH   DFND 4 80,200 0 0
LAM RESEARCH CORP COM 512807108 757 2,281 SH   DFND 4 2,281 0 0
LANDSTAR SYS INC COM 515098101 1,594 12,701 SH   DFND 4 12,701 0 0
LAUDER ESTEE COS INC CL A 518439104 1,378 6,320 SH   DFND 4 6,320 0 0
LEAR CORP COM NEW 521865204 706 6,472 SH   DFND 1 6,472 0 0
LEAR CORP COM NEW 521865204 4,573 41,936 SH   DFND 2 41,936 0 0
LEAR CORP COM NEW 521865204 1,701 15,601 SH   DFND 3 15,601 0 0
LEAR CORP COM NEW 521865204 2,341 21,468 SH   DFND 4 21,468 0 0
LIFE STORAGE INC COM 53223X107 1,194 11,339 SH   DFND 4 11,339 0 0
LILLY ELI & CO COM 532457108 1,232 8,342 SH   DFND 1 8,342 0 0
LILLY ELI & CO COM 532457108 2,930 19,842 SH   DFND 4 19,842 0 0
LUMEN TECHNOLOGIES INC COM 156700106 107 10,650 SH   SOLE 1 10,650 0 0
LUMEN TECHNOLOGIES INC COM 156700106 671 66,464 SH   DFND 4 66,464 0 0
MAGNA INTL INC COM 559222401 184 4,033 SH   SOLE 1 4,033 0 0
MAGNA INTL INC COM 559222401 159 3,478 SH   DFND 4 3,478 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,962 4,074 SH   DFND 1 4,074 0 0
MARKETAXESS HLDGS INC COM 57060D108 60 124 SH   SOLE 1 124 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,761 24,421 SH   DFND 2 24,421 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,847 18,370 SH   DFND 4 18,370 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,798 190,158 SH   DFND 1 190,158 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,492 248,557 SH   DFND 2 248,557 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,785 33,017 SH   DFND 3 33,017 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,639 206,224 SH   DFND 4 206,224 0 0
MASIMO CORP COM 574795100 1,251 5,300 SH   DFND 3 5,300 0 0
MASIMO CORP COM 574795100 2,033 8,611 SH   DFND 4 8,611 0 0
MASTERCARD INCORPORATED CL A 57636Q104 705 2,085 SH   DFND 4 2,085 0 0
MCDONALDS CORP COM 580135101 1,087 4,952 SH   DFND 4 4,952 0 0
MERCK & CO. INC COM 58933Y105 20,355 245,771 SH   DFND 1 245,771 0 0
MERCK & CO. INC COM 58933Y105 23,083 278,714 SH   DFND 2 278,714 0 0
MERCK & CO. INC COM 58933Y105 3,740 45,164 SH   DFND 3 45,164 0 0
MERCK & CO. INC COM 58933Y105 17,105 206,530 SH   DFND 4 206,530 0 0
MICRON TECHNOLOGY INC COM 595112103 437 9,300 SH   DFND 4 9,300 0 0
MICROSOFT CORP COM 594918104 1,854 8,815 SH   DFND 1 8,815 0 0
MICROSOFT CORP COM 594918104 8,362 39,757 SH   DFND 2 39,757 0 0
MICROSOFT CORP COM 594918104 9,907 47,103 SH   DFND 4 47,103 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 418 47,914 SH   DFND 4 47,914 0 0
MOMO INC ADR 60879B107 3,211 233,500 SH   DFND 1 233,500 0 0
MOMO INC ADR 60879B107 3,317 241,200 SH   DFND 2 241,200 0 0
MOMO INC ADR 60879B107 2,947 214,300 SH   DFND 4 214,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 137 1,709 SH   SOLE 1 1,709 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 113 1,414 SH   DFND 4 1,414 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,432 53,805 SH   DFND 1 53,805 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,688 55,439 SH   DFND 2 55,439 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,535 16,177 SH   DFND 3 16,177 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,221 26,932 SH   DFND 4 26,932 0 0
MSC INDL DIRECT INC CL A 553530106 1,904 30,085 SH   DFND 4 30,085 0 0
MURPHY USA INC COM 626755102 1,471 11,471 SH   DFND 4 11,471 0 0
NETAPP INC COM 64110D104 89 2,026 SH   SOLE 1 2,026 0 0
NETAPP INC COM 64110D104 869 19,826 SH   DFND 4 19,826 0 0
NETEASE INC SPONSORED ADS 64110W102 9,765 21,500 SH   DFND 1 21,500 0 0
NETEASE INC SPONSORED ADS 64110W102 8,539 18,800 SH   DFND 2 18,800 0 0
NETEASE INC SPONSORED ADS 64110W102 13,332 29,353 SH   DFND 4 29,353 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 122 1,272 SH   SOLE 1 1,272 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 748 7,777 SH   DFND 4 7,777 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,274 21,900 SH   DFND 4 21,900 0 0
NEW YORK TIMES CO CL A 650111107 2,316 54,120 SH   DFND 4 54,120 0 0
NEWMONT CORP COM 651639106 920 14,500 SH   DFND 1 14,500 0 0
NEWMONT CORP COM 651639106 8,786 138,473 SH   DFND 2 138,473 0 0
NEWMONT CORP COM 651639106 7,001 110,346 SH   DFND 4 110,346 0 0
NORTONLIFELOCK INC COM 668771108 19,363 930,447 SH   DFND 1 930,447 0 0
NORTONLIFELOCK INC COM 668771108 27,014 1,298,115 SH   DFND 2 1,298,115 0 0
NORTONLIFELOCK INC COM 668771108 2,892 138,958 SH   DFND 3 138,958 0 0
NORTONLIFELOCK INC COM 668771108 27,590 1,325,818 SH   DFND 4 1,325,818 0 0
OMNICOM GROUP INC COM 681919106 7,549 152,534 SH   DFND 1 152,534 0 0
OMNICOM GROUP INC COM 681919106 9,806 198,132 SH   DFND 2 198,132 0 0
OMNICOM GROUP INC COM 681919106 8,800 177,818 SH   DFND 4 177,818 0 0
OPEN TEXT CORP COM 683715106 7,140 169,000 SH   DFND 4 169,000 0 0
ORACLE CORP COM 68389X105 2,049 34,369 SH   DFND 1 34,369 0 0
ORACLE CORP COM 68389X105 8,127 136,296 SH   DFND 2 136,296 0 0
ORACLE CORP COM 68389X105 8,078 135,465 SH   DFND 4 135,465 0 0
PACCAR INC COM 693718108 540 6,328 SH   DFND 4 6,328 0 0
PAYPAL HLDGS INC COM 70450Y103 1,057 5,367 SH   DFND 4 5,367 0 0
PEPSICO INC COM 713448108 4,291 31,040 SH   DFND 1 31,040 0 0
PEPSICO INC COM 713448108 1,576 11,403 SH   DFND 2 11,403 0 0
PEPSICO INC COM 713448108 750 5,427 SH   DFND 4 5,427 0 0
PFIZER INC COM 717081103 4,574 124,687 SH   DFND 1 124,687 0 0
PFIZER INC COM 717081103 13,697 373,410 SH   DFND 4 373,410 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,046 9,514 SH   DFND 4 9,514 0 0
PREMIER INC CL A 74051N102 2,070 63,065 SH   DFND 4 63,065 0 0
PROCTER AND GAMBLE CO COM 742718109 21,233 152,907 SH   DFND 1 152,907 0 0
PROCTER AND GAMBLE CO COM 742718109 38 277 SH   SOLE 1 277 0 0
PROCTER AND GAMBLE CO COM 742718109 32,107 231,217 SH   DFND 2 231,217 0 0
PROCTER AND GAMBLE CO COM 742718109 2,611 18,800 SH   DFND 3 18,800 0 0
PROCTER AND GAMBLE CO COM 742718109 23,056 166,040 SH   DFND 4 166,040 0 0
PROGRESSIVE CORP COM 743315103 14,507 153,258 SH   DFND 1 153,258 0 0
PROGRESSIVE CORP COM 743315103 23,399 247,192 SH   DFND 2 247,192 0 0
PROGRESSIVE CORP COM 743315103 15,430 163,007 SH   DFND 4 163,007 0 0
PUBLIC STORAGE COM 74460D109 140 628 SH   SOLE 1 628 0 0
PUBLIC STORAGE COM 74460D109 149 668 SH   DFND 4 668 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 547 9,956 SH   DFND 4 9,956 0 0
QUALCOMM INC COM 747525103 129 1,095 SH   SOLE 1 1,095 0 0
QUALCOMM INC COM 747525103 2,899 24,652 SH   DFND 4 24,652 0 0
QUALYS INC COM 74758T303 822 8,392 SH   DFND 4 8,392 0 0
RALPH LAUREN CORP CL A 751212101 217 3,196 SH   SOLE 1 3,196 0 0
RALPH LAUREN CORP CL A 751212101 882 12,971 SH   DFND 4 12,971 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,894 3,384 SH   DFND 4 3,384 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,292 7,610 SH   DFND 4 7,610 0 0
REPUBLIC SVCS INC COM 760759100 985 10,554 SH   DFND 4 10,554 0 0
ROYAL BK CDA COM 780087102 763 10,878 SH   DFND 4 10,878 0 0
ROYAL GOLD INC COM 780287108 1,493 12,428 SH   DFND 4 12,428 0 0
SALESFORCE COM INC COM 79466L302 1,412 5,617 SH   DFND 4 5,617 0 0
SEI INVTS CO COM 784117103 198 3,896 SH   SOLE 1 3,896 0 0
SEI INVTS CO COM 784117103 177 3,498 SH   DFND 4 3,498 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,185 450,208 SH   DFND 1 450,208 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,302 896,661 SH   DFND 2 896,661 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,732 95,256 SH   DFND 3 95,256 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21,666 1,191,743 SH   DFND 4 1,191,743 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 147 27,385 SH   SOLE 1 27,385 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 123 22,895 SH   DFND 4 22,895 0 0
SMITH A O CORP COM 831865209 710 13,457 SH   DFND 1 13,457 0 0
SMITH A O CORP COM 831865209 215 4,072 SH   SOLE 1 4,072 0 0
SMITH A O CORP COM 831865209 1,604 30,388 SH   DFND 3 30,388 0 0
SMITH A O CORP COM 831865209 2,443 46,281 SH   DFND 4 46,281 0 0
SMUCKER J M CO COM NEW 832696405 6,969 60,333 SH   DFND 1 60,333 0 0
SMUCKER J M CO COM NEW 832696405 8,180 70,813 SH   DFND 2 70,813 0 0
SMUCKER J M CO COM NEW 832696405 954 8,258 SH   DFND 3 8,258 0 0
SMUCKER J M CO COM NEW 832696405 11,734 101,588 SH   DFND 4 101,588 0 0
STARBUCKS CORP COM 855244109 143 1,668 SH   SOLE 1 1,668 0 0
STARBUCKS CORP COM 855244109 1,380 16,070 SH   DFND 1 16,070 0 0
STARBUCKS CORP COM 855244109 1,458 16,977 SH   DFND 4 16,977 0 0
STEEL DYNAMICS INC COM 858119100 243 8,493 SH   SOLE 1 8,493 0 0
SYSCO CORP COM 871829107 821 13,192 SH   DFND 4 13,192 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,150 146,290 SH   DFND 1 146,290 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 627 SH   SOLE 1 627 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,168 200,922 SH   DFND 2 200,922 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,196 25,416 SH   DFND 3 25,416 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,097 230,777 SH   DFND 4 230,777 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,554 73,100 SH   DFND 1 73,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,460 58,700 SH   DFND 2 58,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,050 171,756 SH   DFND 4 171,756 0 0
TARGET CORP COM 87612E106 25,319 161,008 SH   DFND 1 161,008 0 0
TARGET CORP COM 87612E106 34,229 217,672 SH   DFND 2 217,672 0 0
TARGET CORP COM 87612E106 4,145 26,361 SH   DFND 3 26,361 0 0
TARGET CORP COM 87612E106 42,457 269,994 SH   DFND 4 269,994 0 0
TELUS CORPORATION COM 87971M103 341 19,400 SH   DFND 4 19,400 0 0
TEXAS INSTRS INC COM 882508104 1,288 9,022 SH   DFND 4 9,022 0 0
TJX COS INC NEW COM 872540109 1,528 27,452 SH   DFND 3 27,452 0 0
TJX COS INC NEW COM 872540109 653 11,729 SH   DFND 4 11,729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 472 10,206 SH   DFND 4 10,206 0 0
TRACTOR SUPPLY CO COM 892356106 4,095 28,595 SH   DFND 4 28,595 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,574 7,402 SH   DFND 4 7,402 0 0
TYSON FOODS INC CL A 902494103 1,068 17,956 SH   DFND 4 17,956 0 0
ULTA BEAUTY INC COM 90384S303 103 460 SH   SOLE 1 460 0 0
ULTA BEAUTY INC COM 90384S303 109 488 SH   DFND 4 488 0 0
UNITED RENTALS INC COM 911363109 125 719 SH   SOLE 1 719 0 0
UNITED RENTALS INC COM 911363109 516 2,955 SH   DFND 4 2,955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 490 1,573 SH   DFND 4 1,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,893 401,969 SH   DFND 1 401,969 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,807 568,762 SH   DFND 2 568,762 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,060 68,300 SH   DFND 3 68,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,803 501,391 SH   DFND 4 501,391 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 329 1,210 SH   DFND 4 1,210 0 0
VIACOMCBS INC CL B 92556H206 462 16,500 SH   DFND 4 16,500 0 0
VISA INC COM CL A 92826C839 1,560 7,802 SH   DFND 4 7,802 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,501 431,656 SH   DFND 1 431,656 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1,920 SH   SOLE 1 1,920 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,020 641,048 SH   DFND 2 641,048 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,517 70,100 SH   DFND 3 70,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,204 479,083 SH   DFND 4 479,083 0 0
WALMART INC COM 931142103 37,205 266,186 SH   DFND 1 266,186 0 0
WALMART INC COM 931142103 51,875 371,143 SH   DFND 2 371,143 0 0
WALMART INC COM 931142103 6,219 44,493 SH   DFND 3 44,493 0 0
WALMART INC COM 931142103 36,380 260,288 SH   DFND 4 260,288 0 0
WATERS CORP COM 941848103 178 911 SH   SOLE 1 911 0 0
WATERS CORP COM 941848103 726 3,712 SH   DFND 3 3,712 0 0
WATERS CORP COM 941848103 836 4,274 SH   DFND 4 4,274 0 0
WATSCO INC COM 942622200 3,073 13,194 SH   DFND 4 13,194 0 0
WELLTOWER INC COM 95040Q104 904 16,409 SH   DFND 1 16,409 0 0
WELLTOWER INC COM 95040Q104 745 13,529 SH   DFND 4 13,529 0 0
WESTERN DIGITAL CORP. COM 958102105 486 13,306 SH   DFND 4 13,306 0 0
WHIRLPOOL CORP COM 963320106 731 3,973 SH   DFND 4 3,973 0 0
WP CAREY INC COM 92936U109 707 10,844 SH   DFND 4 10,844 0 0
YUM BRANDS INC COM 988498101 1,795 19,663 SH   DFND 4 19,663 0 0
YUM CHINA HLDGS INC COM 98850P109 8,358 157,838 SH   DFND 4 157,838 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,193 106,800 SH   DFND 1 106,800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,262 109,100 SH   DFND 2 109,100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,161 172,604 SH   DFND 4 172,604 0 0