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 1,333 12,437 SH   DFND 4 12,437 0 0
ABIOMED INC COM 003654100 244 754 SH   SOLE 1 754 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,449 317,301 SH   DFND 1 317,301 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42,637 459,397 SH   DFND 2 459,397 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,073 54,661 SH   DFND 3 54,661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,707 287,760 SH   DFND 4 287,760 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,516 5,036 SH   DFND 1 5,036 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 152 304 SH   SOLE 1 304 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,699 15,407 SH   DFND 2 15,407 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,123 16,256 SH   DFND 4 16,256 0 0
ADVANCED MICRO DEVICES INC COM 007903107 540 5,889 SH   DFND 4 5,889 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,656 15,779 SH   DFND 4 15,779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,005 68,772 SH   DFND 4 68,772 0 0
ALPHABET INC CAP STK CL A 02079K305 3,840 2,191 SH   DFND 4 2,191 0 0
AMAZON COM INC COM 023135106 7,273 2,233 SH   DFND 4 2,233 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,982 35,587 SH   DFND 1 35,587 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,522 15,700 SH   DFND 2 15,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,217 23,258 SH   DFND 4 23,258 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 306 1,996 SH   DFND 4 1,996 0 0
AMGEN INC COM 031162100 106 461 SH   SOLE 1 461 0 0
AMGEN INC COM 031162100 2,948 12,825 SH   DFND 3 12,825 0 0
AMGEN INC COM 031162100 3,790 16,491 SH   DFND 4 16,491 0 0
ANTHEM INC COM 036752103 958 2,983 SH   DFND 4 2,983 0 0
APPLE INC COM 037833100 6,448 48,592 SH   DFND 4 48,592 0 0
APTARGROUP INC COM 038336103 2,265 16,547 SH   DFND 4 16,547 0 0
ARROW ELECTRS INC COM 042735100 203 2,087 SH   SOLE 1 2,087 0 0
AT&T INC COM 00206R102 20,952 728,773 SH   DFND 1 728,773 0 0
AT&T INC COM 00206R102 29,465 1,024,886 SH   DFND 2 1,024,886 0 0
AT&T INC COM 00206R102 4,281 148,893 SH   DFND 3 148,893 0 0
AT&T INC COM 00206R102 25,684 893,366 SH   DFND 4 893,366 0 0
ATMOS ENERGY CORP COM 049560105 122 1,283 SH   SOLE 1 1,283 0 0
ATMOS ENERGY CORP COM 049560105 722 7,569 SH   DFND 4 7,569 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,347 13,517 SH   DFND 4 13,517 0 0
AUTOZONE INC COM 053332102 18,683 15,760 SH   DFND 1 15,760 0 0
AUTOZONE INC COM 053332102 24,881 20,989 SH   DFND 2 20,989 0 0
AUTOZONE INC COM 053332102 5,536 4,670 SH   DFND 3 4,670 0 0
AUTOZONE INC COM 053332102 24,403 20,586 SH   DFND 4 20,586 0 0
AVALONBAY CMNTYS INC COM 053484101 477 2,976 SH   DFND 4 2,976 0 0
BAIDU INC SPON ADR REP A 056752108 3,134 14,492 SH   DFND 4 14,492 0 0
BANK MONTREAL QUE COM 063671101 387 5,095 SH   DFND 4 5,095 0 0
BANK NOVA SCOTIA B C COM 064149107 2,424 44,842 SH   DFND 3 44,842 0 0
BANK NOVA SCOTIA B C COM 064149107 677 12,518 SH   DFND 4 12,518 0 0
BARRICK GOLD CORP COM 067901108 15,108 664,337 SH   DFND 1 664,337 0 0
BARRICK GOLD CORP COM 067901108 26,910 1,183,296 SH   DFND 2 1,183,296 0 0
BARRICK GOLD CORP COM 067901108 12,467 548,209 SH   DFND 4 548,209 0 0
BCE INC COM NEW 05534B760 4,855 113,609 SH   DFND 1 113,609 0 0
BCE INC COM NEW 05534B760 1,801 42,147 SH   DFND 2 42,147 0 0
BCE INC COM NEW 05534B760 3,382 79,138 SH   DFND 4 79,138 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,649 15,736 SH   DFND 4 15,736 0 0
BIO-TECHNE CORP COM 09073M104 953 3,001 SH   DFND 4 3,001 0 0
BLOCK H & R INC COM 093671105 186 11,711 SH   DFND 4 11,711 0 0
BOOKING HOLDINGS INC COM 09857L108 82 37 SH   SOLE 1 37 0 0
BOOKING HOLDINGS INC COM 09857L108 1,891 849 SH   DFND 4 849 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,646 18,875 SH   DFND 4 18,875 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 669 3,865 SH   DFND 4 3,865 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,517 266,442 SH   DFND 1 266,442 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,936 305,469 SH   DFND 2 305,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,154 67,013 SH   DFND 3 67,013 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,687 269,181 SH   DFND 4 269,181 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 674 4,400 SH   DFND 4 4,400 0 0
BROWN & BROWN INC COM 115236101 944 19,905 SH   DFND 4 19,905 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,212 183,513 SH   DFND 1 183,513 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29,262 311,997 SH   DFND 2 311,997 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,863 30,523 SH   DFND 3 30,523 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,283 173,612 SH   DFND 4 173,612 0 0
CABOT OIL & GAS CORP COM 127097103 225 13,791 SH   SOLE 1 13,791 0 0
CANADIAN IMP BK COMM COM 136069101 253 2,968 SH   DFND 4 2,968 0 0
CARLYLE GROUP INC COM 14316J108 117 3,716 SH   SOLE 1 3,716 0 0
CARLYLE GROUP INC COM 14316J108 569 18,113 SH   DFND 4 18,113 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 23,017 247,657 SH   DFND 1 247,657 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 35,035 376,965 SH   DFND 2 376,965 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,301 24,759 SH   DFND 3 24,759 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 22,624 243,424 SH   DFND 4 243,424 0 0
CDK GLOBAL INC COM 12508E101 2,646 51,042 SH   DFND 4 51,042 0 0
CENTENE CORP DEL COM 15135B101 710 11,830 SH   DFND 4 11,830 0 0
CERNER CORP COM 156782104 824 10,500 SH   DFND 1 10,500 0 0
CERNER CORP COM 156782104 58 737 SH   SOLE 1 737 0 0
CERNER CORP COM 156782104 3,691 47,065 SH   DFND 2 47,065 0 0
CERNER CORP COM 156782104 7,627 97,246 SH   DFND 4 97,246 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 555 839 SH   DFND 4 839 0 0
CHEVRON CORP NEW COM 166764100 1,097 12,991 SH   DFND 4 12,991 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,841 2,050 SH   DFND 4 2,050 0 0
CHURCH & DWIGHT INC COM 171340102 18,939 217,221 SH   DFND 1 217,221 0 0
CHURCH & DWIGHT INC COM 171340102 25,691 294,661 SH   DFND 2 294,661 0 0
CHURCH & DWIGHT INC COM 171340102 17,602 201,885 SH   DFND 4 201,885 0 0
CINTAS CORP COM 172908105 795 2,249 SH   DFND 4 2,249 0 0
CISCO SYS INC COM 17275R102 2,638 58,949 SH   DFND 4 58,949 0 0
CITIGROUP INC COM NEW 172967424 908 14,728 SH   DFND 4 14,728 0 0
CITRIX SYS INC COM 177376100 25,192 193,683 SH   DFND 1 193,683 0 0
CITRIX SYS INC COM 177376100 49 378 SH   SOLE 1 378 0 0
CITRIX SYS INC COM 177376100 37,739 290,145 SH   DFND 2 290,145 0 0
CITRIX SYS INC COM 177376100 4,550 34,982 SH   DFND 3 34,982 0 0
CITRIX SYS INC COM 177376100 35,038 269,375 SH   DFND 4 269,375 0 0
CLOROX CO DEL COM 189054109 23,449 116,136 SH   DFND 1 116,136 0 0
CLOROX CO DEL COM 189054109 61 300 SH   SOLE 1 300 0 0
CLOROX CO DEL COM 189054109 34,830 172,501 SH   DFND 2 172,501 0 0
CLOROX CO DEL COM 189054109 4,107 20,342 SH   DFND 3 20,342 0 0
CLOROX CO DEL COM 189054109 37,457 185,514 SH   DFND 4 185,514 0 0
COCA COLA CO COM 191216100 795 14,505 SH   DFND 1 14,505 0 0
COCA COLA CO COM 191216100 1,501 27,382 SH   DFND 4 27,382 0 0
COGNEX CORP COM 192422103 697 8,686 SH   DFND 4 8,686 0 0
COLGATE PALMOLIVE CO COM 194162103 2,134 24,971 SH   DFND 1 24,971 0 0
COLGATE PALMOLIVE CO COM 194162103 7,162 83,823 SH   DFND 2 83,823 0 0
COLGATE PALMOLIVE CO COM 194162103 1,603 18,757 SH   DFND 3 18,757 0 0
COLGATE PALMOLIVE CO COM 194162103 10,377 121,457 SH   DFND 4 121,457 0 0
COMCAST CORP NEW CL A 20030N101 8,144 155,419 SH   DFND 4 155,419 0 0
CONSOLIDATED EDISON INC COM 209115104 3,164 43,798 SH   DFND 1 43,798 0 0
CONSOLIDATED EDISON INC COM 209115104 1,597 22,110 SH   DFND 2 22,110 0 0
CONSOLIDATED EDISON INC COM 209115104 1,886 26,109 SH   DFND 4 26,109 0 0
COPART INC COM 217204106 931 7,314 SH   DFND 4 7,314 0 0
CORESITE RLTY CORP COM 21870Q105 391 3,119 SH   DFND 4 3,119 0 0
COSTAR GROUP INC COM 22160N109 592 641 SH   DFND 4 641 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,121 34,846 SH   DFND 1 34,846 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,484 41,121 SH   DFND 2 41,121 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,718 7,218 SH   DFND 3 7,218 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,564 38,677 SH   DFND 4 38,677 0 0
CREDICORP LTD COM G2519Y108 472 2,880 SH   DFND 4 2,880 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 496 3,114 SH   DFND 4 3,114 0 0
CUBESMART COM 229663109 1,243 36,970 SH   DFND 4 36,970 0 0
CVS HEALTH CORP COM 126650100 639 9,350 SH   DFND 4 9,350 0 0
D R HORTON INC COM 23331A109 679 9,858 SH   DFND 4 9,858 0 0
DANAHER CORPORATION COM 235851102 742 3,338 SH   DFND 4 3,338 0 0
DEERE & CO COM 244199105 779 2,895 SH   DFND 4 2,895 0 0
DIGITAL RLTY TR INC COM 253868103 739 5,299 SH   DFND 4 5,299 0 0
DISNEY WALT CO COM DISNEY 254687106 2,841 15,678 SH   DFND 4 15,678 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,213 22,788 SH   DFND 4 22,788 0 0
DOLLAR GEN CORP NEW COM 256677105 23,664 112,530 SH   DFND 1 112,530 0 0
DOLLAR GEN CORP NEW COM 256677105 59 282 SH   SOLE 1 282 0 0
DOLLAR GEN CORP NEW COM 256677105 33,955 161,469 SH   DFND 2 161,469 0 0
DOLLAR GEN CORP NEW COM 256677105 3,973 18,894 SH   DFND 3 18,894 0 0
DOLLAR GEN CORP NEW COM 256677105 29,281 139,239 SH   DFND 4 139,239 0 0
DOMINOS PIZZA INC COM 25754A201 23,179 60,473 SH   DFND 1 60,473 0 0
DOMINOS PIZZA INC COM 25754A201 31,138 81,238 SH   DFND 2 81,238 0 0
DOMINOS PIZZA INC COM 25754A201 4,194 10,942 SH   DFND 3 10,942 0 0
DOMINOS PIZZA INC COM 25754A201 19,920 51,971 SH   DFND 4 51,971 0 0
EBAY INC. COM 278642103 5,260 104,710 SH   DFND 1 104,710 0 0
EBAY INC. COM 278642103 55 1,094 SH   SOLE 1 1,094 0 0
EBAY INC. COM 278642103 4,710 93,771 SH   DFND 2 93,771 0 0
EBAY INC. COM 278642103 7,452 148,354 SH   DFND 4 148,354 0 0
EDISON INTL COM 281020107 638 10,154 SH   DFND 4 10,154 0 0
ELECTRONIC ARTS INC COM 285512109 7,376 51,362 SH   DFND 1 51,362 0 0
ELECTRONIC ARTS INC COM 285512109 62 435 SH   SOLE 1 435 0 0
ELECTRONIC ARTS INC COM 285512109 10,192 70,974 SH   DFND 2 70,974 0 0
ELECTRONIC ARTS INC COM 285512109 1,258 8,757 SH   DFND 3 8,757 0 0
ELECTRONIC ARTS INC COM 285512109 12,955 90,215 SH   DFND 4 90,215 0 0
EMERSON ELEC CO COM 291011104 708 8,810 SH   DFND 4 8,810 0 0
ENBRIDGE INC COM 29250N105 746 23,326 SH   DFND 4 23,326 0 0
EQUINIX INC COM 29444U700 729 1,021 SH   DFND 4 1,021 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 760 12,000 SH   DFND 1 12,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,174 50,108 SH   DFND 4 50,108 0 0
ESSEX PPTY TR INC COM 297178105 535 2,254 SH   DFND 4 2,254 0 0
EVEREST RE GROUP LTD COM G3223R108 1,398 5,974 SH   DFND 4 5,974 0 0
EVERSOURCE ENERGY COM 30040W108 704 8,135 SH   DFND 4 8,135 0 0
EXPEDITORS INTL WASH INC COM 302130109 875 9,200 SH   DFND 1 9,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,085 95,519 SH   DFND 2 95,519 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,563 26,947 SH   DFND 3 26,947 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,479 78,637 SH   DFND 4 78,637 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,526 30,440 SH   DFND 1 30,440 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,291 28,406 SH   DFND 2 28,406 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,701 14,685 SH   DFND 3 14,685 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,604 22,482 SH   DFND 4 22,482 0 0
EXXON MOBIL CORP COM 30231G102 963 23,366 SH   DFND 4 23,366 0 0
FACEBOOK INC CL A 30303M102 22 81 SH   SOLE 1 81 0 0
FACEBOOK INC CL A 30303M102 1,845 6,753 SH   DFND 4 6,753 0 0
FASTENAL CO COM 311900104 908 18,600 SH   DFND 4 18,600 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,887 22,174 SH   DFND 1 22,174 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 894 10,506 SH   DFND 3 10,506 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 494 5,806 SH   DFND 4 5,806 0 0
FEDEX CORP COM 31428X106 683 2,631 SH   DFND 4 2,631 0 0
FRANCO NEV CORP COM 351858105 3,032 24,246 SH   DFND 1 24,246 0 0
FRANCO NEV CORP COM 351858105 43 342 SH   SOLE 1 342 0 0
FRANCO NEV CORP COM 351858105 3,536 28,275 SH   DFND 4 28,275 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 827 8,831 SH   DFND 4 8,831 0 0
GENERAL MLS INC COM 370334104 20,123 342,350 SH   DFND 1 342,350 0 0
GENERAL MLS INC COM 370334104 31,133 529,655 SH   DFND 2 529,655 0 0
GENERAL MLS INC COM 370334104 1,869 31,789 SH   DFND 3 31,789 0 0
GENERAL MLS INC COM 370334104 21,603 367,530 SH   DFND 4 367,530 0 0
GENERAL MTRS CO COM 37045V100 428 10,281 SH   DFND 4 10,281 0 0
GILEAD SCIENCES INC COM 375558103 23,598 405,189 SH   DFND 1 405,189 0 0
GILEAD SCIENCES INC COM 375558103 48 830 SH   SOLE 1 830 0 0
GILEAD SCIENCES INC COM 375558103 33,384 573,222 SH   DFND 2 573,222 0 0
GILEAD SCIENCES INC COM 375558103 3,960 67,992 SH   DFND 3 67,992 0 0
GILEAD SCIENCES INC COM 375558103 30,775 528,415 SH   DFND 4 528,415 0 0
GRAINGER W W INC COM 384802104 1,138 2,787 SH   DFND 4 2,787 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 494 16,327 SH   DFND 4 16,327 0 0
HENRY JACK & ASSOC INC COM 426281101 1,058 6,541 SH   DFND 1 6,541 0 0
HENRY JACK & ASSOC INC COM 426281101 161 997 SH   SOLE 1 997 0 0
HENRY JACK & ASSOC INC COM 426281101 9,358 57,833 SH   DFND 2 57,833 0 0
HENRY JACK & ASSOC INC COM 426281101 6,206 38,352 SH   DFND 4 38,352 0 0
HENRY SCHEIN INC COM 806407102 5,850 87,539 SH   DFND 1 87,539 0 0
HENRY SCHEIN INC COM 806407102 8,607 128,792 SH   DFND 2 128,792 0 0
HENRY SCHEIN INC COM 806407102 989 14,793 SH   DFND 3 14,793 0 0
HENRY SCHEIN INC COM 806407102 4,255 63,667 SH   DFND 4 63,667 0 0
HERSHEY CO COM 427866108 1,483 9,735 SH   DFND 4 9,735 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,858 16,702 SH   DFND 4 16,702 0 0
HOME DEPOT INC COM 437076102 2,311 8,699 SH   DFND 4 8,699 0 0
HORMEL FOODS CORP COM 440452100 19,997 429,124 SH   DFND 1 429,124 0 0
HORMEL FOODS CORP COM 440452100 26,915 577,568 SH   DFND 2 577,568 0 0
HORMEL FOODS CORP COM 440452100 1,622 34,811 SH   DFND 3 34,811 0 0
HORMEL FOODS CORP COM 440452100 25,686 551,204 SH   DFND 4 551,204 0 0
HUMANA INC COM 444859102 473 1,153 SH   DFND 4 1,153 0 0
ILLINOIS TOOL WKS INC COM 452308109 127 625 SH   SOLE 1 625 0 0
ILLINOIS TOOL WKS INC COM 452308109 738 3,618 SH   DFND 4 3,618 0 0
INCYTE CORP COM 45337C102 1,738 19,976 SH   DFND 4 19,976 0 0
INSULET CORP COM 45784P101 613 2,397 SH   DFND 4 2,397 0 0
INTEL CORP COM 458140100 1,816 36,458 SH   DFND 4 36,458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,393 116,265 SH   DFND 1 116,265 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,190 105,822 SH   DFND 2 105,822 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,618 22,732 SH   DFND 3 22,732 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,410 107,732 SH   DFND 4 107,732 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,223 9,715 SH   DFND 4 9,715 0 0
INTUIT COM 461202103 55 146 SH   SOLE 1 146 0 0
INTUIT COM 461202103 1,739 4,577 SH   DFND 4 4,577 0 0
INVESCO LTD SHS G491BT108 226 12,958 SH   SOLE 1 12,958 0 0
JD.COM INC SPON ADR CL A 47215P106 7,317 83,245 SH   DFND 4 83,245 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,294 16,178 SH   DFND 4 16,178 0 0
JPMORGAN CHASE & CO COM 46625H100 949 7,468 SH   DFND 4 7,468 0 0
KELLOGG CO COM 487836108 1,823 29,297 SH   DFND 4 29,297 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,848 89,851 SH   DFND 1 89,851 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,105 46,302 SH   DFND 2 46,302 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,406 25,827 SH   DFND 4 25,827 0 0
KIMBERLY CLARK CORP COM 494368103 2,486 18,444 SH   DFND 2 18,444 0 0
KIMBERLY CLARK CORP COM 494368103 3,149 23,366 SH   DFND 3 23,366 0 0
KIMBERLY CLARK CORP COM 494368103 3,581 26,570 SH   DFND 4 26,570 0 0
KINDER MORGAN INC DEL COM 49456B101 1,396 102,093 SH   DFND 4 102,093 0 0
KINROSS GOLD CORP COM 496902404 514 70,061 SH   DFND 4 70,061 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 26 634 SH   SOLE 1 634 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,574 38,100 SH   DFND 1 38,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,107 26,800 SH   DFND 3 26,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,898 45,923 SH   DFND 4 45,923 0 0
LANDSTAR SYS INC COM 515098101 1,520 11,289 SH   DFND 4 11,289 0 0
LAUDER ESTEE COS INC CL A 518439104 1,136 4,270 SH   DFND 4 4,270 0 0
LEAR CORP COM NEW 521865204 762 4,793 SH   DFND 1 4,793 0 0
LEAR CORP COM NEW 521865204 2,481 15,601 SH   DFND 3 15,601 0 0
LEAR CORP COM NEW 521865204 5,651 35,537 SH   DFND 4 35,537 0 0
LIFE STORAGE INC COM 53223X107 1,355 11,347 SH   DFND 4 11,347 0 0
LILLY ELI & CO COM 532457108 2,873 17,033 SH   DFND 4 17,033 0 0
LOWES COS INC COM 548661107 915 5,699 SH   DFND 4 5,699 0 0
LULULEMON ATHLETICA INC COM 550021109 81 233 SH   SOLE 1 233 0 0
LULULEMON ATHLETICA INC COM 550021109 878 2,523 SH   DFND 4 2,523 0 0
LUMEN TECHNOLOGIES INC COM 156700106 165 16,902 SH   SOLE 1 16,902 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,920 12,129 SH   DFND 1 12,129 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,119 24,746 SH   DFND 2 24,746 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,721 17,037 SH   DFND 4 17,037 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,267 198,876 SH   DFND 1 198,876 0 0
MARSH & MCLENNAN COS INC COM 571748102 58 495 SH   SOLE 1 495 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,912 264,226 SH   DFND 2 264,226 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,863 33,017 SH   DFND 3 33,017 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,816 195,026 SH   DFND 4 195,026 0 0
MASIMO CORP COM 574795100 2,101 7,829 SH   DFND 3 7,829 0 0
MASIMO CORP COM 574795100 3,212 11,968 SH   DFND 4 11,968 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,424 9,594 SH   DFND 4 9,594 0 0
MCDONALDS CORP COM 580135101 1,063 4,952 SH   DFND 4 4,952 0 0
MERCK & CO. INC COM 58933Y105 19,398 237,228 SH   DFND 1 237,228 0 0
MERCK & CO. INC COM 58933Y105 23,165 283,295 SH   DFND 2 283,295 0 0
MERCK & CO. INC COM 58933Y105 3,693 45,164 SH   DFND 3 45,164 0 0
MERCK & CO. INC COM 58933Y105 14,838 181,462 SH   DFND 4 181,462 0 0
MICRON TECHNOLOGY INC COM 595112103 699 9,300 SH   DFND 4 9,300 0 0
MICROSOFT CORP COM 594918104 12,225 54,965 SH   DFND 4 54,965 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 981 109,647 SH   DFND 4 109,647 0 0
MOMO INC ADR 60879B107 2,793 200,065 SH   DFND 4 200,065 0 0
MOODYS CORP COM 615369105 845 2,911 SH   DFND 4 2,911 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,565 32,737 SH   DFND 1 32,737 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,425 26,028 SH   DFND 2 26,028 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,120 12,471 SH   DFND 3 12,471 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,669 15,699 SH   DFND 4 15,699 0 0
MSC INDL DIRECT INC CL A 553530106 2,550 30,211 SH   DFND 4 30,211 0 0
MURPHY USA INC COM 626755102 1,280 9,781 SH   DFND 4 9,781 0 0
NETAPP INC COM 64110D104 111 1,669 SH   SOLE 1 1,669 0 0
NETAPP INC COM 64110D104 708 10,684 SH   DFND 4 10,684 0 0
NETEASE INC SPONSORED ADS 64110W102 10,856 113,525 SH   DFND 1 113,525 0 0
NETEASE INC SPONSORED ADS 64110W102 9,853 103,036 SH   DFND 2 103,036 0 0
NETEASE INC SPONSORED ADS 64110W102 13,311 139,191 SH   DFND 4 139,191 0 0
NETFLIX INC COM 64110L106 2,263 4,186 SH   DFND 4 4,186 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 193 2,017 SH   SOLE 1 2,017 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 549 5,728 SH   DFND 4 5,728 0 0
NEW YORK TIMES CO CL A 650111107 2,225 42,985 SH   DFND 4 42,985 0 0
NEWMONT CORP COM 651639106 1,324 22,114 SH   DFND 1 22,114 0 0
NEWMONT CORP COM 651639106 8,771 146,453 SH   DFND 2 146,453 0 0
NEWMONT CORP COM 651639106 4,347 72,588 SH   DFND 3 72,588 0 0
NEWMONT CORP COM 651639106 9,426 157,381 SH   DFND 4 157,381 0 0
NEXTERA ENERGY INC COM 65339F101 843 10,925 SH   DFND 4 10,925 0 0
NIKE INC CL B 654106103 1,435 10,142 SH   DFND 4 10,142 0 0
NORTONLIFELOCK INC COM 668771108 25,213 1,213,916 SH   DFND 1 1,213,916 0 0
NORTONLIFELOCK INC COM 668771108 37,979 1,828,541 SH   DFND 2 1,828,541 0 0
NORTONLIFELOCK INC COM 668771108 3,167 152,499 SH   DFND 3 152,499 0 0
NORTONLIFELOCK INC COM 668771108 30,979 1,491,535 SH   DFND 4 1,491,535 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 672 15,232 SH   DFND 4 15,232 0 0
NVIDIA CORPORATION COM 67066G104 141 270 SH   SOLE 1 270 0 0
NVIDIA CORPORATION COM 67066G104 1,629 3,120 SH   DFND 4 3,120 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,451 7,432 SH   DFND 4 7,432 0 0
OMNICOM GROUP INC COM 681919106 10,569 169,594 SH   DFND 1 169,594 0 0
OMNICOM GROUP INC COM 681919106 14,534 233,223 SH   DFND 2 233,223 0 0
OMNICOM GROUP INC COM 681919106 9,739 156,277 SH   DFND 4 156,277 0 0
ORACLE CORP COM 68389X105 1,731 26,774 SH   DFND 1 26,774 0 0
ORACLE CORP COM 68389X105 6,443 99,634 SH   DFND 2 99,634 0 0
ORACLE CORP COM 68389X105 8,039 124,314 SH   DFND 4 124,314 0 0
PAYPAL HLDGS INC COM 70450Y103 2,334 9,966 SH   DFND 4 9,966 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,004 77,652 SH   DFND 4 77,652 0 0
PEPSICO INC COM 713448108 671 4,522 SH   DFND 4 4,522 0 0
PFIZER INC COM 717081103 3,872 105,287 SH   DFND 1 105,287 0 0
PFIZER INC COM 717081103 8,630 234,633 SH   DFND 4 234,633 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,155 12,132 SH   DFND 4 12,132 0 0
PREMIER INC CL A 74051N102 1,889 53,816 SH   DFND 4 53,816 0 0
PROCTER AND GAMBLE CO COM 742718109 16,096 115,804 SH   DFND 1 115,804 0 0
PROCTER AND GAMBLE CO COM 742718109 13,420 96,555 SH   DFND 2 96,555 0 0
PROCTER AND GAMBLE CO COM 742718109 10,287 74,015 SH   DFND 4 74,015 0 0
PROGRESSIVE CORP COM 743315103 16,647 168,455 SH   DFND 1 168,455 0 0
PROGRESSIVE CORP COM 743315103 96 974 SH   SOLE 1 974 0 0
PROGRESSIVE CORP COM 743315103 26,348 266,630 SH   DFND 2 266,630 0 0
PROGRESSIVE CORP COM 743315103 16,941 171,431 SH   DFND 4 171,431 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261 4,482 SH   DFND 4 4,482 0 0
PULTE GROUP INC COM 745867101 847 19,634 SH   DFND 4 19,634 0 0
QORVO INC COM 74736K101 492 2,958 SH   DFND 4 2,958 0 0
QUALCOMM INC COM 747525103 3,097 20,348 SH   DFND 4 20,348 0 0
QUALYS INC COM 74758T303 1,443 11,838 SH   DFND 4 11,838 0 0
RALPH LAUREN CORP CL A 751212101 121 1,163 SH   SOLE 1 1,163 0 0
RALPH LAUREN CORP CL A 751212101 811 7,820 SH   DFND 4 7,820 0 0
REALTY INCOME CORP COM 756109104 1,841 29,618 SH   DFND 3 29,618 0 0
REGENERON PHARMACEUTICALS COM 75886F107 674 1,396 SH   DFND 1 1,396 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,787 7,839 SH   DFND 2 7,839 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,573 7,395 SH   DFND 4 7,395 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,112 6,705 SH   DFND 4 6,705 0 0
ROBERT HALF INTL INC COM 770323103 185 2,959 SH   SOLE 1 2,959 0 0
ROBERT HALF INTL INC COM 770323103 1,915 30,657 SH   DFND 1 30,657 0 0
ROBERT HALF INTL INC COM 770323103 520 8,316 SH   DFND 4 8,316 0 0
ROCKWELL AUTOMATION INC COM 773903109 74 297 SH   SOLE 1 297 0 0
ROCKWELL AUTOMATION INC COM 773903109 686 2,734 SH   DFND 4 2,734 0 0
ROSS STORES INC COM 778296103 58 470 SH   SOLE 1 470 0 0
ROSS STORES INC COM 778296103 2,084 16,966 SH   DFND 4 16,966 0 0
ROYAL BK CDA COM 780087102 685 8,335 SH   DFND 4 8,335 0 0
SALESFORCE COM INC COM 79466L302 2,523 11,336 SH   DFND 4 11,336 0 0
SEALED AIR CORP NEW COM 81211K100 700 15,285 SH   DFND 4 15,285 0 0
SEI INVTS CO COM 784117103 224 3,897 SH   SOLE 1 3,897 0 0
SEI INVTS CO COM 784117103 654 11,376 SH   DFND 4 11,376 0 0
SERVICENOW INC COM 81762P102 1,324 2,405 SH   DFND 4 2,405 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,414 479,898 SH   DFND 1 479,898 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,618 890,774 SH   DFND 2 890,774 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,670 95,256 SH   DFND 3 95,256 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,571 773,998 SH   DFND 4 773,998 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 831 5,435 SH   DFND 4 5,435 0 0
SMITH A O CORP COM 831865209 738 13,457 SH   DFND 1 13,457 0 0
SMITH A O CORP COM 831865209 116 2,109 SH   SOLE 1 2,109 0 0
SMITH A O CORP COM 831865209 1,666 30,388 SH   DFND 3 30,388 0 0
SMITH A O CORP COM 831865209 775 14,134 SH   DFND 4 14,134 0 0
SMUCKER J M CO COM NEW 832696405 7,786 67,386 SH   DFND 1 67,386 0 0
SMUCKER J M CO COM NEW 832696405 9,702 83,963 SH   DFND 2 83,963 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 11,318 97,949 SH   DFND 4 97,949 0 0
SQUARE INC CL A 852234103 523 2,401 SH   DFND 4 2,401 0 0
STARBUCKS CORP COM 855244109 111 1,042 SH   SOLE 1 1,042 0 0
STARBUCKS CORP COM 855244109 790 7,380 SH   DFND 4 7,380 0 0
SYSCO CORP COM 871829107 531 7,145 SH   DFND 4 7,145 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,560 142,329 SH   DFND 1 142,329 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,506 199,847 SH   DFND 2 199,847 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,768 22,957 SH   DFND 3 22,957 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,104 140,133 SH   DFND 4 140,133 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,223 73,100 SH   DFND 1 73,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,194 58,700 SH   DFND 2 58,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,377 75,259 SH   DFND 4 75,259 0 0
TARGET CORP COM 87612E106 24,506 138,994 SH   DFND 1 138,994 0 0
TARGET CORP COM 87612E106 34,764 197,177 SH   DFND 2 197,177 0 0
TARGET CORP COM 87612E106 4,191 23,772 SH   DFND 3 23,772 0 0
TARGET CORP COM 87612E106 42,503 241,068 SH   DFND 4 241,068 0 0
TELUS CORPORATION COM 87971M103 282 14,261 SH   DFND 4 14,261 0 0
TEXAS INSTRS INC COM 882508104 63 381 SH   SOLE 1 381 0 0
TEXAS INSTRS INC COM 882508104 2,119 12,908 SH   DFND 4 12,908 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,008 2,164 SH   DFND 4 2,164 0 0
TJX COS INC NEW COM 872540109 527 7,719 SH   DFND 4 7,719 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 343 6,065 SH   DFND 4 6,065 0 0
TRACTOR SUPPLY CO COM 892356106 4,157 29,571 SH   DFND 4 29,571 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,556 8,150 SH   DFND 2 8,150 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,020 2,338 SH   DFND 3 2,338 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,866 11,153 SH   DFND 4 11,153 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,999 17,824 SH   DFND 4 17,824 0 0
UNITED RENTALS INC COM 911363109 194 836 SH   SOLE 1 836 0 0
UNITED RENTALS INC COM 911363109 508 2,191 SH   DFND 4 2,191 0 0
UNITEDHEALTH GROUP INC COM 91324P102 409 1,165 SH   DFND 4 1,165 0 0
VERISK ANALYTICS INC COM 92345Y106 55 266 SH   SOLE 1 266 0 0
VERISK ANALYTICS INC COM 92345Y106 488 2,349 SH   DFND 4 2,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,366 415,095 SH   DFND 1 415,095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,348 585,140 SH   DFND 2 585,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,009 68,300 SH   DFND 3 68,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,231 549,084 SH   DFND 4 549,084 0 0
VIACOMCBS INC CL B 92556H206 494 13,257 SH   DFND 4 13,257 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 920 32,746 SH   DFND 4 32,746 0 0
VISA INC COM CL A 92826C839 2,964 13,552 SH   DFND 4 13,552 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,179 155,066 SH   DFND 1 155,066 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 102 2,549 SH   SOLE 1 2,549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,744 269,600 SH   DFND 2 269,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,627 40,816 SH   DFND 3 40,816 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,517 263,914 SH   DFND 4 263,914 0 0
WALMART INC COM 931142103 35,965 249,723 SH   DFND 1 249,723 0 0
WALMART INC COM 931142103 51,497 357,566 SH   DFND 2 357,566 0 0
WALMART INC COM 931142103 6,134 42,592 SH   DFND 3 42,592 0 0
WALMART INC COM 931142103 32,546 225,984 SH   DFND 4 225,984 0 0
WATERS CORP COM 941848103 8,287 33,493 SH   DFND 1 33,493 0 0
WATERS CORP COM 941848103 147 595 SH   SOLE 1 595 0 0
WATERS CORP COM 941848103 17,637 71,286 SH   DFND 2 71,286 0 0
WATERS CORP COM 941848103 2,184 8,827 SH   DFND 3 8,827 0 0
WATERS CORP COM 941848103 7,477 30,221 SH   DFND 4 30,221 0 0
WATSCO INC COM 942622200 2,413 10,653 SH   DFND 4 10,653 0 0
WELLTOWER INC COM 95040Q104 311 4,814 SH   DFND 4 4,814 0 0
WESTERN DIGITAL CORP. COM 958102105 435 7,847 SH   DFND 4 7,847 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 547 13,088 SH   DFND 4 13,088 0 0
WHIRLPOOL CORP COM 963320106 467 2,587 SH   DFND 4 2,587 0 0
WILLIAMS COS INC COM 969457100 677 33,778 SH   DFND 4 33,778 0 0
WORKDAY INC CL A 98138H101 821 3,428 SH   DFND 4 3,428 0 0
WP CAREY INC COM 92936U109 569 8,066 SH   DFND 4 8,066 0 0
YUM BRANDS INC COM 988498101 2,279 20,990 SH   DFND 4 20,990 0 0
YUM CHINA HLDGS INC COM 98850P109 3,266 57,208 SH   DFND 4 57,208 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,633 124,624 SH   DFND 1 124,624 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,655 125,398 SH   DFND 2 125,398 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,697 161,129 SH   DFND 4 161,129 0 0