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 2,137 19,815 SH   DFND 1 19,815 0 0
ABBVIE INC COM 00287Y109 1,244 11,533 SH   DFND 3 11,533 0 0
ABBVIE INC COM 00287Y109 5,774 53,525 SH   DFND 4 53,525 0 0
ABIOMED INC COM 003654100 1,133 3,481 SH   DFND 4 3,481 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,958 270,849 SH   DFND 1 270,849 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,543 291,333 SH   DFND 2 291,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,975 38,453 SH   DFND 3 38,453 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,597 98,178 SH   DFND 4 98,178 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,415 4,180 SH   DFND 1 4,180 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,905 5,029 SH   DFND 4 5,029 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 216 1,976 SH   DFND 4 1,976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 243 2,424 SH   DFND 4 2,424 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 301 1,913 SH   DFND 4 1,913 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 894 8,459 SH   DFND 4 8,459 0 0
ALLSTATE CORP COM 020002101 868 6,711 SH   DFND 4 6,711 0 0
ALPHABET INC CAP STK CL A 02079K305 17,453 6,528 SH   DFND 1 6,528 0 0
ALPHABET INC CAP STK CL A 02079K305 33,678 12,597 SH   DFND 2 12,597 0 0
ALPHABET INC CAP STK CL A 02079K305 3,288 1,230 SH   DFND 3 1,230 0 0
ALPHABET INC CAP STK CL A 02079K305 16,485 6,166 SH   DFND 4 6,166 0 0
AMAZON COM INC COM 023135106 3,817 1,162 SH   DFND 1 1,162 0 0
AMAZON COM INC COM 023135106 6,380 1,942 SH   DFND 2 1,942 0 0
AMAZON COM INC COM 023135106 2,973 905 SH   DFND 3 905 0 0
AMAZON COM INC COM 023135106 8,748 2,663 SH   DFND 4 2,663 0 0
AMERICAN EXPRESS CO COM 025816109 3,151 18,369 SH   DFND 1 18,369 0 0
AMERICAN EXPRESS CO COM 025816109 5,390 31,424 SH   DFND 2 31,424 0 0
AMERICAN EXPRESS CO COM 025816109 2,233 13,020 SH   DFND 4 13,020 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,209 9,611 SH   DFND 4 9,611 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 809 4,785 SH   DFND 4 4,785 0 0
ANTHEM INC COM 036752103 1,234 3,173 SH   DFND 4 3,173 0 0
APPLE INC COM 037833100 5,400 38,165 SH   DFND 1 38,165 0 0
APPLE INC COM 037833100 32,406 229,016 SH   DFND 2 229,016 0 0
APPLE INC COM 037833100 4,790 33,855 SH   DFND 3 33,855 0 0
APPLE INC COM 037833100 11,750 83,038 SH   DFND 4 83,038 0 0
APPLIED MATLS INC COM 038222105 1,152 8,981 SH   DFND 4 8,981 0 0
APTARGROUP INC COM 038336103 200 1,664 SH   DFND 4 1,664 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,145 19,084 SH   DFND 4 19,084 0 0
ARISTA NETWORKS INC COM 040413106 5,123 14,808 SH   DFND 1 14,808 0 0
AT&T INC COM 00206R102 8,786 320,650 SH   DFND 1 320,650 0 0
AT&T INC COM 00206R102 6,733 245,734 SH   DFND 2 245,734 0 0
AT&T INC COM 00206R102 3,224 117,648 SH   DFND 3 117,648 0 0
AT&T INC COM 00206R102 8,407 306,835 SH   DFND 4 306,835 0 0
ATMOS ENERGY CORP COM 049560105 915 10,375 SH   DFND 4 10,375 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,522 55,762 SH   DFND 4 55,762 0 0
AUTOZONE INC COM 053332102 12,753 7,342 SH   DFND 1 7,342 0 0
AUTOZONE INC COM 053332102 4,645 2,674 SH   DFND 3 2,674 0 0
AUTOZONE INC COM 053332102 419 241 SH   DFND 4 241 0 0
AVALONBAY CMNTYS INC COM 053484101 867 3,855 SH   DFND 4 3,855 0 0
AVERY DENNISON CORP COM 053611109 901 4,231 SH   DFND 4 4,231 0 0
B2GOLD CORP COM 11777Q209 1,086 326,427 SH   DFND 4 326,427 0 0
BANK MONTREAL QUE COM 063671101 1,665 16,702 SH   DFND 3 16,702 0 0
BANK MONTREAL QUE COM 063671101 222 2,225 SH   DFND 4 2,225 0 0
BANK NOVA SCOTIA B C COM 064149107 6,853 110,239 SH   DFND 1 110,239 0 0
BANK NOVA SCOTIA B C COM 064149107 13,134 211,279 SH   DFND 2 211,279 0 0
BANK NOVA SCOTIA B C COM 064149107 2,664 42,863 SH   DFND 3 42,863 0 0
BANK NOVA SCOTIA B C COM 064149107 3,453 55,542 SH   DFND 4 55,542 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,568 93,675 SH   DFND 1 93,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,074 117,513 SH   DFND 2 117,513 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,804 17,602 SH   DFND 3 17,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,636 46,297 SH   DFND 4 46,297 0 0
BEST BUY INC COM 086516101 934 8,837 SH   DFND 4 8,837 0 0
BIO-TECHNE CORP COM 09073M104 1,093 2,228 SH   DFND 4 2,228 0 0
BOOKING HOLDINGS INC COM 09857L108 882 371 SH   DFND 1 371 0 0
BOOKING HOLDINGS INC COM 09857L108 3,795 1,596 SH   DFND 2 1,596 0 0
BOOKING HOLDINGS INC COM 09857L108 2,711 1,140 SH   DFND 4 1,140 0 0
BORGWARNER INC COM 099724106 3,805 86,008 SH   DFND 1 86,008 0 0
BORGWARNER INC COM 099724106 2,852 64,459 SH   DFND 2 64,459 0 0
BORGWARNER INC COM 099724106 1,278 28,877 SH   DFND 3 28,877 0 0
BORGWARNER INC COM 099724106 1,337 30,226 SH   DFND 4 30,226 0 0
BOSTON PROPERTIES INC COM 101121101 1,418 12,754 SH   DFND 4 12,754 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,869 99,191 SH   DFND 1 99,191 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,476 58,754 SH   DFND 2 58,754 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,242 20,987 SH   DFND 3 20,987 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,289 55,594 SH   DFND 4 55,594 0 0
BROADCOM INC COM 11135F101 1,014 2,072 SH   DFND 4 2,072 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 1,494 SH   DFND 4 1,494 0 0
BROWN & BROWN INC COM 115236101 644 11,617 SH   DFND 4 11,617 0 0
BUNGE LIMITED COM G16962105 1,344 16,607 SH   DFND 4 16,607 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,735 143,999 SH   DFND 1 143,999 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,677 222,495 SH   DFND 2 222,495 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,568 29,031 SH   DFND 3 29,031 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,952 78,609 SH   DFND 4 78,609 0 0
CANADIAN IMP BK COMM COM 136069101 8,551 76,906 SH   DFND 1 76,906 0 0
CANADIAN IMP BK COMM COM 136069101 14,861 133,661 SH   DFND 2 133,661 0 0
CANADIAN IMP BK COMM COM 136069101 2,094 18,829 SH   DFND 3 18,829 0 0
CANADIAN IMP BK COMM COM 136069101 4,096 36,843 SH   DFND 4 36,843 0 0
CARLYLE GROUP INC COM 14316J108 1,179 24,886 SH   DFND 4 24,886 0 0
CBOE GLOBAL MKTS INC COM 12503M108 17,364 139,011 SH   DFND 1 139,011 0 0
CBOE GLOBAL MKTS INC COM 12503M108 26,862 215,050 SH   DFND 2 215,050 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,040 24,340 SH   DFND 3 24,340 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,665 85,383 SH   DFND 4 85,383 0 0
CBRE GROUP INC CL A 12504L109 5,747 58,285 SH   DFND 1 58,285 0 0
CBRE GROUP INC CL A 12504L109 1,186 12,028 SH   DFND 4 12,028 0 0
CENTENE CORP DEL COM 15135B101 875 14,037 SH   DFND 4 14,037 0 0
CERNER CORP COM 156782104 995 14,115 SH   DFND 4 14,115 0 0
CHENIERE ENERGY INC COM NEW 16411R208 742 7,601 SH   DFND 4 7,601 0 0
CHEVRON CORP NEW COM 166764100 266 2,623 SH   DFND 4 2,623 0 0
CHURCH & DWIGHT INC COM 171340102 15,627 189,252 SH   DFND 1 189,252 0 0
CHURCH & DWIGHT INC COM 171340102 22,561 273,240 SH   DFND 2 273,240 0 0
CHURCH & DWIGHT INC COM 171340102 9,074 109,895 SH   DFND 4 109,895 0 0
CISCO SYS INC COM 17275R102 4,322 79,400 SH   DFND 1 79,400 0 0
CISCO SYS INC COM 17275R102 9,191 168,855 SH   DFND 2 168,855 0 0
CISCO SYS INC COM 17275R102 1,129 20,749 SH   DFND 3 20,749 0 0
CISCO SYS INC COM 17275R102 5,100 93,701 SH   DFND 4 93,701 0 0
CITRIX SYS INC COM 177376100 12,940 120,514 SH   DFND 1 120,514 0 0
CITRIX SYS INC COM 177376100 11,022 102,658 SH   DFND 2 102,658 0 0
CITRIX SYS INC COM 177376100 3,095 28,827 SH   DFND 3 28,827 0 0
CITRIX SYS INC COM 177376100 11,043 102,853 SH   DFND 4 102,853 0 0
CLOROX CO DEL COM 189054109 24,673 148,983 SH   DFND 1 148,983 0 0
CLOROX CO DEL COM 189054109 32,324 195,180 SH   DFND 2 195,180 0 0
CLOROX CO DEL COM 189054109 4,416 26,668 SH   DFND 3 26,668 0 0
CLOROX CO DEL COM 189054109 23,333 140,894 SH   DFND 4 140,894 0 0
COGNEX CORP COM 192422103 1,247 15,638 SH   DFND 4 15,638 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 595 7,878 SH   DFND 4 7,878 0 0
COLGATE PALMOLIVE CO COM 194162103 1,255 16,600 SH   DFND 4 16,600 0 0
COMCAST CORP NEW CL A 20030N101 18,845 336,934 SH   DFND 1 336,934 0 0
COMCAST CORP NEW CL A 20030N101 30,855 551,668 SH   DFND 2 551,668 0 0
COMCAST CORP NEW CL A 20030N101 2,118 37,865 SH   DFND 3 37,865 0 0
COMCAST CORP NEW CL A 20030N101 18,478 330,370 SH   DFND 4 330,370 0 0
CONSOLIDATED EDISON INC COM 209115104 578 7,869 SH   DFND 4 7,869 0 0
COPART INC COM 217204106 1,226 8,666 SH   DFND 4 8,666 0 0
COSTAR GROUP INC COM 22160N109 807 9,450 SH   DFND 4 9,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,228 49,201 SH   DFND 1 49,201 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,533 52,090 SH   DFND 2 52,090 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,792 6,180 SH   DFND 3 6,180 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,874 19,642 SH   DFND 4 19,642 0 0
CUBESMART COM 229663109 205 4,111 SH   DFND 4 4,111 0 0
D R HORTON INC COM 23331A109 766 9,127 SH   DFND 4 9,127 0 0
DANAHER CORPORATION COM 235851102 8,671 28,481 SH   DFND 1 28,481 0 0
DANAHER CORPORATION COM 235851102 15,346 50,408 SH   DFND 2 50,408 0 0
DANAHER CORPORATION COM 235851102 2,626 8,626 SH   DFND 3 8,626 0 0
DANAHER CORPORATION COM 235851102 6,707 22,031 SH   DFND 4 22,031 0 0
DEERE & CO COM 244199105 2,055 5,856 SH   DFND 4 5,856 0 0
DISNEY WALT CO COM 254687106 6,023 35,606 SH   DFND 1 35,606 0 0
DISNEY WALT CO COM 254687106 10,932 64,623 SH   DFND 2 64,623 0 0
DISNEY WALT CO COM 254687106 2,144 12,672 SH   DFND 3 12,672 0 0
DISNEY WALT CO COM 254687106 3,932 23,245 SH   DFND 4 23,245 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 267 3,010 SH   DFND 4 3,010 0 0
DOLLAR GEN CORP NEW COM 256677105 19,641 92,586 SH   DFND 1 92,586 0 0
DOLLAR GEN CORP NEW COM 256677105 20,007 94,311 SH   DFND 2 94,311 0 0
DOLLAR GEN CORP NEW COM 256677105 2,399 11,310 SH   DFND 3 11,310 0 0
DOLLAR GEN CORP NEW COM 256677105 13,685 64,511 SH   DFND 4 64,511 0 0
DOMINOS PIZZA INC COM 25754A201 22,958 47,545 SH   DFND 1 47,545 0 0
DOMINOS PIZZA INC COM 25754A201 23,794 49,276 SH   DFND 2 49,276 0 0
DOMINOS PIZZA INC COM 25754A201 2,534 5,248 SH   DFND 3 5,248 0 0
DOMINOS PIZZA INC COM 25754A201 9,023 18,686 SH   DFND 4 18,686 0 0
EBAY INC. COM 278642103 3,833 55,017 SH   DFND 1 55,017 0 0
EBAY INC. COM 278642103 302 4,328 SH   DFND 4 4,328 0 0
ELECTRONIC ARTS INC COM 285512109 11,337 82,197 SH   DFND 1 82,197 0 0
ELECTRONIC ARTS INC COM 285512109 16,440 119,192 SH   DFND 2 119,192 0 0
ELECTRONIC ARTS INC COM 285512109 2,705 19,615 SH   DFND 3 19,615 0 0
ELECTRONIC ARTS INC COM 285512109 9,719 70,464 SH   DFND 4 70,464 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,968 49,965 SH   DFND 4 49,965 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,007 12,347 SH   DFND 4 12,347 0 0
EVEREST RE GROUP LTD COM G3223R108 1,016 4,014 SH   DFND 4 4,014 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,724 14,473 SH   DFND 1 14,473 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,741 14,618 SH   DFND 2 14,618 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,133 9,510 SH   DFND 3 9,510 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,387 11,640 SH   DFND 4 11,640 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,009 11,959 SH   DFND 3 11,959 0 0
EXTRA SPACE STORAGE INC COM 30225T102 403 2,400 SH   DFND 4 2,400 0 0
FACEBOOK INC CL A 30303M102 2,451 7,222 SH   DFND 1 7,222 0 0
FACEBOOK INC CL A 30303M102 3,476 10,243 SH   DFND 2 10,243 0 0
FACEBOOK INC CL A 30303M102 1,075 3,167 SH   DFND 3 3,167 0 0
FACEBOOK INC CL A 30303M102 4,681 13,792 SH   DFND 4 13,792 0 0
FACTSET RESH SYS INC COM 303075105 802 2,033 SH   DFND 4 2,033 0 0
FASTENAL CO COM 311900104 1,201 22,737 SH   DFND 4 22,737 0 0
FEDEX CORP COM 31428X106 811 3,699 SH   DFND 4 3,699 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,174 156,295 SH   DFND 4 156,295 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 233 1,888 SH   DFND 4 1,888 0 0
FRANCO NEV CORP COM 351858105 1,814 14,012 SH   DFND 4 14,012 0 0
FREEPORT-MCMORAN INC CL B 35671D857 885 26,738 SH   DFND 4 26,738 0 0
GENERAL MLS INC COM 370334104 23,366 390,602 SH   DFND 1 390,602 0 0
GENERAL MLS INC COM 370334104 27,410 458,209 SH   DFND 2 458,209 0 0
GENERAL MLS INC COM 370334104 2,205 36,861 SH   DFND 3 36,861 0 0
GENERAL MLS INC COM 370334104 9,346 156,228 SH   DFND 4 156,228 0 0
GENERAL MTRS CO COM 37045V100 1,614 30,619 SH   DFND 1 30,619 0 0
GENERAL MTRS CO COM 37045V100 1,209 22,940 SH   DFND 4 22,940 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,685 4,458 SH   DFND 4 4,458 0 0
HCA HEALTHCARE INC COM 40412C101 1,234 5,086 SH   DFND 4 5,086 0 0
HELLO GROUP INC ADS 423403104 2,501 239,580 SH   DFND 4 239,580 0 0
HENRY JACK & ASSOC INC COM 426281101 888 5,415 SH   DFND 4 5,415 0 0
HENRY SCHEIN INC COM 806407102 5,651 74,193 SH   DFND 1 74,193 0 0
HENRY SCHEIN INC COM 806407102 6,471 84,969 SH   DFND 2 84,969 0 0
HENRY SCHEIN INC COM 806407102 1,110 14,572 SH   DFND 3 14,572 0 0
HENRY SCHEIN INC COM 806407102 2,839 37,275 SH   DFND 4 37,275 0 0
HERSHEY CO COM 427866108 1,216 7,072 SH   DFND 4 7,072 0 0
HOME DEPOT INC COM 437076102 208 634 SH   DFND 4 634 0 0
HORMEL FOODS CORP COM 440452100 6,422 154,291 SH   DFND 4 154,291 0 0
HUMANA INC COM 444859102 1,083 2,740 SH   DFND 4 2,740 0 0
IDEXX LABS INC COM 45168D104 1,411 2,269 SH   DFND 3 2,269 0 0
IDEXX LABS INC COM 45168D104 63 102 SH   DFND 4 102 0 0
INCYTE CORP COM 45337C102 564 8,206 SH   DFND 4 8,206 0 0
INSULET CORP COM 45784P101 906 3,249 SH   DFND 4 3,249 0 0
INTEL CORP COM 458140100 1,422 26,687 SH   DFND 4 26,687 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,528 13,311 SH   DFND 3 13,311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 279 2,432 SH   DFND 4 2,432 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,232 33,603 SH   DFND 4 33,603 0 0
INTUIT COM 461202103 2,313 4,288 SH   DFND 4 4,288 0 0
JD.COM INC SPON ADR CL A 47215P106 2,590 36,157 SH   DFND 4 36,157 0 0
JOHNSON & JOHNSON COM 478160104 9,639 59,684 SH   DFND 1 59,684 0 0
JOHNSON & JOHNSON COM 478160104 17,633 109,184 SH   DFND 2 109,184 0 0
JOHNSON & JOHNSON COM 478160104 2,706 16,753 SH   DFND 3 16,753 0 0
JOHNSON & JOHNSON COM 478160104 8,033 49,738 SH   DFND 4 49,738 0 0
JPMORGAN CHASE & CO COM 46625H100 317 1,912 SH   DFND 4 1,912 0 0
KELLOGG CO COM 487836108 1,236 19,334 SH   DFND 1 19,334 0 0
KEURIG DR PEPPER INC COM 49271V100 647 18,689 SH   DFND 4 18,689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,687 28,086 SH   DFND 1 28,086 0 0
KIMBERLY-CLARK CORP COM 494368103 1,644 12,108 SH   DFND 3 12,108 0 0
KIMBERLY-CLARK CORP COM 494368103 88 651 SH   DFND 4 651 0 0
KINDER MORGAN INC DEL COM 49456B101 2,434 145,487 SH   DFND 4 145,487 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,413 82,036 SH   DFND 2 82,036 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,028 24,699 SH   DFND 4 24,699 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,577 30,822 SH   DFND 1 30,822 0 0
KROGER CO COM 501044101 4,305 106,472 SH   DFND 1 106,472 0 0
KROGER CO COM 501044101 8,736 216,065 SH   DFND 2 216,065 0 0
KROGER CO COM 501044101 1,181 29,207 SH   DFND 3 29,207 0 0
KROGER CO COM 501044101 2,808 69,446 SH   DFND 4 69,446 0 0
LANDSTAR SYS INC COM 515098101 201 1,255 SH   DFND 4 1,255 0 0
LAUDER ESTEE COS INC CL A 518439104 991 3,235 SH   DFND 4 3,235 0 0
LEAR CORP COM NEW 521865204 7,796 49,820 SH   DFND 1 49,820 0 0
LEAR CORP COM NEW 521865204 11,625 74,289 SH   DFND 2 74,289 0 0
LEAR CORP COM NEW 521865204 3,013 19,253 SH   DFND 3 19,253 0 0
LEAR CORP COM NEW 521865204 12,843 82,076 SH   DFND 4 82,076 0 0
LILLY ELI & CO COM 532457108 1,665 7,226 SH   DFND 4 7,226 0 0
LULULEMON ATHLETICA INC COM 550021109 1,483 3,665 SH   DFND 4 3,665 0 0
MAGNA INTL INC COM 559222401 2,489 33,118 SH   DFND 4 33,118 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,571 22,750 SH   DFND 1 22,750 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,315 7,880 SH   DFND 2 7,880 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,798 6,652 SH   DFND 4 6,652 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,404 194,173 SH   DFND 1 194,173 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,505 181,634 SH   DFND 2 181,634 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,591 30,316 SH   DFND 3 30,316 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,735 57,684 SH   DFND 4 57,684 0 0
MASIMO CORP COM 574795100 2,409 8,907 SH   DFND 3 8,907 0 0
MASIMO CORP COM 574795100 1,425 5,268 SH   DFND 4 5,268 0 0
MASTERCARD INCORPORATED CL A 57636Q104 266 754 SH   DFND 4 754 0 0
MERCK & CO INC COM 58933Y105 2,613 34,807 SH   DFND 1 34,807 0 0
MERCK & CO INC COM 58933Y105 4,287 57,105 SH   DFND 2 57,105 0 0
MERCK & CO INC COM 58933Y105 1,866 24,853 SH   DFND 4 24,853 0 0
MICRON TECHNOLOGY INC COM 595112103 910 12,823 SH   DFND 4 12,823 0 0
MICROSOFT CORP COM 594918104 24,134 85,606 SH   DFND 1 85,606 0 0
MICROSOFT CORP COM 594918104 43,315 153,644 SH   DFND 2 153,644 0 0
MICROSOFT CORP COM 594918104 2,826 10,023 SH   DFND 3 10,023 0 0
MICROSOFT CORP COM 594918104 18,252 64,740 SH   DFND 4 64,740 0 0
MID-AMER APT CMNTYS INC COM 59522J103 562 2,961 SH   DFND 4 2,961 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,228 433,595 SH   DFND 4 433,595 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,040 21,976 SH   DFND 4 21,976 0 0
MORGAN STANLEY COM NEW 617446448 2,124 21,338 SH   DFND 4 21,338 0 0
MOSAIC CO NEW COM 61945C103 843 23,609 SH   DFND 1 23,609 0 0
MOSAIC CO NEW COM 61945C103 3,781 105,862 SH   DFND 2 105,862 0 0
MOSAIC CO NEW COM 61945C103 1,475 41,303 SH   DFND 4 41,303 0 0
MSC INDL DIRECT INC CL A 553530106 204 2,499 SH   DFND 4 2,499 0 0
NETAPP INC COM 64110D104 2,968 32,853 SH   DFND 1 32,853 0 0
NETAPP INC COM 64110D104 1,436 15,896 SH   DFND 4 15,896 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 920 9,747 SH   DFND 4 9,747 0 0
NEWMONT CORP COM 651639106 864 16,084 SH   DFND 1 16,084 0 0
NEWMONT CORP COM 651639106 2,786 51,873 SH   DFND 2 51,873 0 0
NEWMONT CORP COM 651639106 2,654 49,411 SH   DFND 4 49,411 0 0
NEWS CORP NEW CL A 65249B109 1,140 48,460 SH   DFND 4 48,460 0 0
NIKE INC CL B 654106103 1,273 8,720 SH   DFND 4 8,720 0 0
NORTONLIFELOCK INC COM 668771108 20,806 814,630 SH   DFND 1 814,630 0 0
NORTONLIFELOCK INC COM 668771108 26,868 1,051,999 SH   DFND 2 1,051,999 0 0
NORTONLIFELOCK INC COM 668771108 2,979 116,625 SH   DFND 3 116,625 0 0
NORTONLIFELOCK INC COM 668771108 16,487 645,524 SH   DFND 4 645,524 0 0
NVIDIA CORPORATION COM 67066G104 3,587 17,483 SH   DFND 4 17,483 0 0
NVR INC COM 62944T105 882 184 SH   DFND 4 184 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,639 5,590 SH   DFND 4 5,590 0 0
OMNICOM GROUP INC COM 681919106 21,033 286,005 SH   DFND 1 286,005 0 0
OMNICOM GROUP INC COM 681919106 21,904 297,856 SH   DFND 2 297,856 0 0
OMNICOM GROUP INC COM 681919106 8,483 115,346 SH   DFND 4 115,346 0 0
ORACLE CORP COM 68389X105 13,161 151,047 SH   DFND 1 151,047 0 0
ORACLE CORP COM 68389X105 22,896 262,779 SH   DFND 2 262,779 0 0
ORACLE CORP COM 68389X105 1,092 12,529 SH   DFND 3 12,529 0 0
ORACLE CORP COM 68389X105 7,320 84,017 SH   DFND 4 84,017 0 0
PACKAGING CORP AMER COM 695156109 3,833 27,887 SH   DFND 1 27,887 0 0
PACKAGING CORP AMER COM 695156109 8,701 63,306 SH   DFND 2 63,306 0 0
PACKAGING CORP AMER COM 695156109 1,106 8,045 SH   DFND 3 8,045 0 0
PACKAGING CORP AMER COM 695156109 3,007 21,880 SH   DFND 4 21,880 0 0
PAYPAL HLDGS INC COM 70450Y103 1,637 6,320 SH   DFND 4 6,320 0 0
PFIZER INC COM 717081103 8,647 201,045 SH   DFND 4 201,045 0 0
POOL CORP COM 73278L105 741 1,706 SH   DFND 4 1,706 0 0
PROCTER AND GAMBLE CO COM 742718109 2,887 20,649 SH   DFND 4 20,649 0 0
PROGRESSIVE CORP COM 743315103 18,816 208,166 SH   DFND 1 208,166 0 0
PROGRESSIVE CORP COM 743315103 26,342 291,429 SH   DFND 2 291,429 0 0
PROGRESSIVE CORP COM 743315103 1,201 13,284 SH   DFND 3 13,284 0 0
PROGRESSIVE CORP COM 743315103 9,385 103,830 SH   DFND 4 103,830 0 0
PUBLIC STORAGE COM 74460D109 997 3,355 SH   DFND 4 3,355 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 651 10,695 SH   DFND 4 10,695 0 0
QORVO INC COM 74736K101 895 5,266 SH   DFND 4 5,266 0 0
QUALCOMM INC COM 747525103 1,381 10,686 SH   DFND 4 10,686 0 0
RAYMOND JAMES FINL INC COM 754730109 4,022 42,976 SH   DFND 1 42,976 0 0
RAYMOND JAMES FINL INC COM 754730109 951 10,164 SH   DFND 3 10,164 0 0
REGENCY CTRS CORP COM 758849103 820 12,175 SH   DFND 4 12,175 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,322 9,474 SH   DFND 4 9,474 0 0
ROBERT HALF INTL INC COM 770323103 16,383 163,292 SH   DFND 1 163,292 0 0
ROBERT HALF INTL INC COM 770323103 19,174 191,113 SH   DFND 2 191,113 0 0
ROBERT HALF INTL INC COM 770323103 3,396 33,853 SH   DFND 3 33,853 0 0
ROBERT HALF INTL INC COM 770323103 6,172 61,519 SH   DFND 4 61,519 0 0
ROCKWELL AUTOMATION INC COM 773903109 977 3,321 SH   DFND 1 3,321 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,682 12,523 SH   DFND 2 12,523 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,907 9,886 SH   DFND 4 9,886 0 0
ROSS STORES INC COM 778296103 1,824 15,866 SH   DFND 4 15,866 0 0
ROYAL BK CDA COM 780087102 12,025 120,997 SH   DFND 1 120,997 0 0
ROYAL BK CDA COM 780087102 14,710 148,010 SH   DFND 2 148,010 0 0
ROYAL BK CDA COM 780087102 2,938 29,559 SH   DFND 3 29,559 0 0
ROYAL BK CDA COM 780087102 4,871 49,009 SH   DFND 4 49,009 0 0
SCHWAB CHARLES CORP COM 808513105 1,671 22,172 SH   DFND 4 22,172 0 0
SEALED AIR CORP NEW COM 81211K100 1,280 23,362 SH   DFND 4 23,362 0 0
SEI INVTS CO COM 784117103 1,216 20,498 SH   DFND 4 20,498 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,365 8,193 SH   DFND 4 8,193 0 0
SMITH A O CORP COM 831865209 3,838 62,847 SH   DFND 1 62,847 0 0
SMITH A O CORP COM 831865209 5,022 82,240 SH   DFND 2 82,240 0 0
SMITH A O CORP COM 831865209 2,000 32,748 SH   DFND 3 32,748 0 0
SMITH A O CORP COM 831865209 1,997 32,693 SH   DFND 4 32,693 0 0
SMUCKER J M CO COM NEW 832696405 10,503 85,988 SH   DFND 1 85,988 0 0
SMUCKER J M CO COM NEW 832696405 11,588 94,871 SH   DFND 2 94,871 0 0
SMUCKER J M CO COM NEW 832696405 5,060 41,426 SH   DFND 4 41,426 0 0
SNAP ON INC COM 833034101 1,088 5,208 SH   DFND 4 5,208 0 0
STARBUCKS CORP COM 855244109 800 7,133 SH   DFND 4 7,133 0 0
SYNCHRONY FINANCIAL COM 87165B103 870 17,795 SH   DFND 1 17,795 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,832 78,405 SH   DFND 2 78,405 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,395 28,541 SH   DFND 4 28,541 0 0
SYNOPSYS INC COM 871607107 212 701 SH   DFND 4 701 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,933 124,895 SH   DFND 1 124,895 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,957 151,442 SH   DFND 2 151,442 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,284 21,661 SH   DFND 3 21,661 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,664 57,151 SH   DFND 4 57,151 0 0
TARGET CORP COM 87612E106 24,254 106,017 SH   DFND 1 106,017 0 0
TARGET CORP COM 87612E106 29,068 127,060 SH   DFND 2 127,060 0 0
TARGET CORP COM 87612E106 4,318 18,873 SH   DFND 3 18,873 0 0
TARGET CORP COM 87612E106 26,767 117,002 SH   DFND 4 117,002 0 0
TERADYNE INC COM 880770102 863 7,904 SH   DFND 4 7,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 280 483 SH   DFND 4 483 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,946 195,799 SH   DFND 1 195,799 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,854 315,385 SH   DFND 2 315,385 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,617 39,575 SH   DFND 3 39,575 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,495 83,109 SH   DFND 4 83,109 0 0
TRACTOR SUPPLY CO COM 892356106 3,578 17,189 SH   DFND 1 17,189 0 0
TRACTOR SUPPLY CO COM 892356106 315 1,515 SH   DFND 4 1,515 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,040 2,286 SH   DFND 1 2,286 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,767 8,280 SH   DFND 2 8,280 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,490 3,275 SH   DFND 3 3,275 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,613 5,744 SH   DFND 4 5,744 0 0
UGI CORP NEW COM 902681105 1,122 26,328 SH   DFND 4 26,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,170 116,253 SH   DFND 1 116,253 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,951 153,493 SH   DFND 2 153,493 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,677 14,702 SH   DFND 3 14,702 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,715 58,839 SH   DFND 4 58,839 0 0
UNITED RENTALS INC COM 911363109 3,023 8,615 SH   DFND 1 8,615 0 0
UNITED RENTALS INC COM 911363109 1,093 3,116 SH   DFND 4 3,116 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,485 3,800 SH   DFND 4 3,800 0 0
VEEVA SYS INC CL A COM 922475108 2,590 9,154 SH   DFND 1 9,154 0 0
VEEVA SYS INC CL A COM 922475108 881 3,114 SH   DFND 4 3,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,298 486,907 SH   DFND 1 486,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,776 625,365 SH   DFND 2 625,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,642 85,946 SH   DFND 3 85,946 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,052 371,269 SH   DFND 4 371,269 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,044 94,959 SH   DFND 4 94,959 0 0
VISA INC COM CL A 92826C839 490 2,199 SH   DFND 4 2,199 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,256 26,695 SH   DFND 1 26,695 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,496 116,818 SH   DFND 2 116,818 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,629 55,876 SH   DFND 4 55,876 0 0
WALMART INC COM 931142103 32,675 234,434 SH   DFND 1 234,434 0 0
WALMART INC COM 931142103 37,618 269,895 SH   DFND 2 269,895 0 0
WALMART INC COM 931142103 5,371 38,535 SH   DFND 3 38,535 0 0
WALMART INC COM 931142103 12,703 91,139 SH   DFND 4 91,139 0 0
WATERS CORP COM 941848103 5,642 15,791 SH   DFND 1 15,791 0 0
WATERS CORP COM 941848103 3,985 11,153 SH   DFND 2 11,153 0 0
WATERS CORP COM 941848103 2,565 7,178 SH   DFND 3 7,178 0 0
WATERS CORP COM 941848103 1,799 5,036 SH   DFND 4 5,036 0 0
WATSCO INC COM 942622200 220 810 SH   DFND 4 810 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 370 855 SH   DFND 4 855 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,340 37,670 SH   DFND 4 37,670 0 0
YUM BRANDS INC COM 988498101 776 6,309 SH   DFND 4 6,309 0 0
YUM CHINA HLDGS INC COM 98850P109 3,029 51,833 SH   DFND 4 51,833 0 0