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
51JOB INC SPONSORED ADS 316827104 553 7,100 SH   DFND 1 7,100 0 0
ABBVIE INC COM 00287Y109 2,030 25,187 SH   DFND 4 25,187 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,614 34,847 SH   DFND 4 34,847 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 795 4,661 SH   DFND 4 4,661 0 0
AFLAC INC COM 001055102 5,914 118,287 SH   DFND 1 118,287 0 0
AFLAC INC COM 001055102 19,393 387,855 SH   DFND 2 387,855 0 0
AFLAC INC COM 001055102 21,018 420,350 SH   DFND 4 420,350 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,913 44,000 SH   DFND 1 44,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,540 150,400 SH   DFND 2 150,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,078 24,800 SH   DFND 3 24,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,371 445,495 SH   DFND 4 445,495 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,951 132,488 SH   DFND 4 132,488 0 0
ALLSTATE CORP COM 020002101 1,375 14,600 SH   DFND 3 14,600 0 0
ALLSTATE CORP COM 020002101 5,184 55,040 SH   DFND 4 55,040 0 0
ALLY FINL INC COM 02005N100 2,827 102,849 SH   DFND 1 102,849 0 0
ALLY FINL INC COM 02005N100 830 30,200 SH   DFND 4 30,200 0 0
ALPHABET INC CAP STK CL C 02079K107 130 111 SH   DFND 4 111 0 0
ALPHABET INC CAP STK CL A 02079K305 1,014 862 SH   DFND 4 862 0 0
AMERCO COM 023586100 1,520 4,091 SH   DFND 4 4,091 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,326 32,100 SH   DFND 4 32,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,391 99,664 SH   DFND 1 99,664 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,423 32,827 SH   DFND 2 32,827 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,553 14,900 SH   DFND 3 14,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,328 41,512 SH   DFND 4 41,512 0 0
AMGEN INC COM 031162100 294 1,548 SH   DFND 4 1,548 0 0
ANADARKO PETE CORP COM 032511107 877 19,279 SH   DFND 4 19,279 0 0
ANSYS INC COM 03662Q105 547 2,993 SH   DFND 4 2,993 0 0
ANTERO RES CORP COM 03674X106 1,051 119,000 SH   DFND 4 119,000 0 0
ANTHEM INC COM 036752103 6,231 21,713 SH   DFND 1 21,713 0 0
ANTHEM INC COM 036752103 4,865 16,953 SH   DFND 2 16,953 0 0
ANTHEM INC COM 036752103 15,989 55,715 SH   DFND 4 55,715 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,772 108,700 SH   DFND 4 108,700 0 0
APPLE INC COM 037833100 19,447 102,382 SH   DFND 1 102,382 0 0
APPLE INC COM 037833100 8,838 46,527 SH   DFND 4 46,527 0 0
APPLIED MATLS INC COM 038222105 1,019 25,696 SH   DFND 4 25,696 0 0
APTARGROUP INC COM 038336103 4,381 41,178 SH   DFND 4 41,178 0 0
ASSURANT INC COM 04621X108 473 4,987 SH   DFND 4 4,987 0 0
ASSURED GUARANTY LTD COM G0585R106 5,271 118,647 SH   DFND 4 118,647 0 0
AT&T INC COM 00206R102 4,073 129,868 SH   DFND 1 129,868 0 0
AT&T INC COM 00206R102 3,373 107,563 SH   DFND 2 107,563 0 0
AT&T INC COM 00206R102 2,927 93,325 SH   DFND 3 93,325 0 0
AT&T INC COM 00206R102 21,546 687,064 SH   DFND 4 687,064 0 0
ATMOS ENERGY CORP COM 049560105 6,740 65,485 SH   DFND 1 65,485 0 0
ATMOS ENERGY CORP COM 049560105 3,417 33,197 SH   DFND 2 33,197 0 0
ATMOS ENERGY CORP COM 049560105 8,536 82,933 SH   DFND 4 82,933 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 557 5,300 SH   DFND 4 5,300 0 0
AUTOZONE INC COM 053332102 30,103 29,394 SH   DFND 1 29,394 0 0
AUTOZONE INC COM 053332102 25,943 25,332 SH   DFND 2 25,332 0 0
AUTOZONE INC COM 053332102 3,156 3,082 SH   DFND 3 3,082 0 0
AUTOZONE INC COM 053332102 34,487 33,675 SH   DFND 4 33,675 0 0
AVERY DENNISON CORP COM 053611109 2,170 19,200 SH   DFND 4 19,200 0 0
BANK MONTREAL QUE COM 063671101 10,911 145,806 SH   DFND 2 145,806 0 0
BANK MONTREAL QUE COM 063671101 5,328 71,200 SH   DFND 4 71,200 0 0
BANK N S HALIFAX COM 064149107 17,137 326,600 SH   DFND 2 326,600 0 0
BANK N S HALIFAX COM 064149107 8,117 154,700 SH   DFND 4 154,700 0 0
BB&T CORP COM 054937107 1,672 35,928 SH   DFND 2 35,928 0 0
BB&T CORP COM 054937107 3,298 70,876 SH   DFND 4 70,876 0 0
BCE INC COM NEW 05534B760 8,278 186,408 SH   DFND 1 186,408 0 0
BCE INC COM NEW 05534B760 24,994 562,800 SH   DFND 2 562,800 0 0
BCE INC COM NEW 05534B760 3,086 69,500 SH   DFND 3 69,500 0 0
BCE INC COM NEW 05534B760 36,044 811,619 SH   DFND 4 811,619 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 4,006 SH   DFND 4 4,006 0 0
BEST BUY INC COM 086516101 8,503 119,661 SH   DFND 2 119,661 0 0
BEST BUY INC COM 086516101 6,918 97,352 SH   DFND 4 97,352 0 0
BIOGEN INC COM 09062X103 566 2,396 SH   DFND 4 2,396 0 0
BLOCK H & R INC COM 093671105 5,901 246,505 SH   DFND 1 246,505 0 0
BLOCK H & R INC COM 093671105 3,117 130,195 SH   DFND 2 130,195 0 0
BLOCK H & R INC COM 093671105 626 26,130 SH   DFND 3 26,130 0 0
BLOCK H & R INC COM 093671105 19,333 807,563 SH   DFND 4 807,563 0 0
BOOKING HLDGS INC COM 09857L108 670 384 SH   DFND 1 384 0 0
BOOKING HLDGS INC COM 09857L108 1,904 1,091 SH   DFND 3 1,091 0 0
BOOKING HLDGS INC COM 09857L108 10,265 5,883 SH   DFND 4 5,883 0 0
BROWN & BROWN INC COM 115236101 3,077 104,265 SH   DFND 4 104,265 0 0
BUNGE LIMITED COM G16962105 931 17,547 SH   DFND 4 17,547 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 722 8,300 SH   DFND 3 8,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,514 17,400 SH   DFND 4 17,400 0 0
CALLAWAY GOLF CO COM 131193104 1,465 91,966 SH   DFND 4 91,966 0 0
CAPITOL FED FINL INC COM 14057J101 2,522 188,888 SH   DFND 4 188,888 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,523 120,727 SH   DFND 1 120,727 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14,946 326,689 SH   DFND 2 326,689 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16,376 357,946 SH   DFND 4 357,946 0 0
CARLISLE COS INC COM 142339100 6,859 55,941 SH   DFND 4 55,941 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,333 184,019 SH   DFND 1 184,019 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,592 70,828 SH   DFND 2 70,828 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,944 353,790 SH   DFND 4 353,790 0 0
CARTERS INC COM 146229109 882 8,746 SH   DFND 4 8,746 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 13,214 138,453 SH   DFND 1 138,453 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 13,510 141,557 SH   DFND 2 141,557 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,419 14,866 SH   DFND 3 14,866 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 20,194 211,593 SH   DFND 4 211,593 0 0
CDK GLOBAL INC COM 12508E101 280 4,766 SH   DFND 4 4,766 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,731 21,900 SH   DFND 1 21,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,536 247,194 SH   DFND 2 247,194 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,140 128,300 SH   DFND 4 128,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,385 110,251 SH   DFND 1 110,251 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,876 93,667 SH   DFND 2 93,667 0 0
CENTERPOINT ENERGY INC COM 15189T107 762 24,820 SH   DFND 3 24,820 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,685 478,345 SH   DFND 4 478,345 0 0
CHEMOURS CO COM 163851108 1,064 28,642 SH   DFND 4 28,642 0 0
CHEVRON CORP NEW COM 166764100 11,319 91,889 SH   DFND 4 91,889 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 612 861 SH   DFND 4 861 0 0
CHURCH & DWIGHT INC COM 171340102 2,386 33,500 SH   DFND 4 33,500 0 0
CIMAREX ENERGY CO COM 171798101 8,417 120,417 SH   DFND 2 120,417 0 0
CIMAREX ENERGY CO COM 171798101 4,445 63,595 SH   DFND 4 63,595 0 0
CINCINNATI FINL CORP COM 172062101 1,941 22,600 SH   DFND 1 22,600 0 0
CINCINNATI FINL CORP COM 172062101 1,207 14,048 SH   DFND 2 14,048 0 0
CINCINNATI FINL CORP COM 172062101 2,173 25,300 SH   DFND 3 25,300 0 0
CINCINNATI FINL CORP COM 172062101 416 4,847 SH   DFND 4 4,847 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,215 180,426 SH   DFND 4 180,426 0 0
CISCO SYS INC COM 17275R102 1,192 22,086 SH   DFND 4 22,086 0 0
CIT GROUP INC COM NEW 125581801 768 16,017 SH   DFND 4 16,017 0 0
CITIZENS FINL GROUP INC COM 174610105 13,362 411,130 SH   DFND 1 411,130 0 0
CITIZENS FINL GROUP INC COM 174610105 4,872 149,914 SH   DFND 2 149,914 0 0
CITIZENS FINL GROUP INC COM 174610105 3,350 103,081 SH   DFND 4 103,081 0 0
CITRIX SYS INC COM 177376100 896 8,986 SH   DFND 4 8,986 0 0
CLOROX CO DEL COM 189054109 1,176 7,330 SH   DFND 1 7,330 0 0
CLOROX CO DEL COM 189054109 11,784 73,438 SH   DFND 4 73,438 0 0
COCA COLA CO COM 191216100 13,294 283,697 SH   DFND 1 283,697 0 0
COCA COLA CO COM 191216100 13,438 286,763 SH   DFND 2 286,763 0 0
COCA COLA CO COM 191216100 1,340 28,600 SH   DFND 3 28,600 0 0
COCA COLA CO COM 191216100 18,387 392,389 SH   DFND 4 392,389 0 0
COLGATE PALMOLIVE CO COM 194162103 2,453 35,789 SH   DFND 1 35,789 0 0
COLGATE PALMOLIVE CO COM 194162103 15,358 224,069 SH   DFND 2 224,069 0 0
COLGATE PALMOLIVE CO COM 194162103 20,171 294,290 SH   DFND 4 294,290 0 0
CONSOLIDATED EDISON INC COM 209115104 18,030 212,589 SH   DFND 1 212,589 0 0
CONSOLIDATED EDISON INC COM 209115104 23,221 273,805 SH   DFND 2 273,805 0 0
CONSOLIDATED EDISON INC COM 209115104 2,022 23,843 SH   DFND 3 23,843 0 0
CONSOLIDATED EDISON INC COM 209115104 37,567 442,949 SH   DFND 4 442,949 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,102 11,986 SH   DFND 1 11,986 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,771 10,103 SH   DFND 2 10,103 0 0
CONSTELLATION BRANDS INC CL A 21036P108 758 4,321 SH   DFND 3 4,321 0 0
CONSTELLATION BRANDS INC CL A 21036P108 946 5,395 SH   DFND 4 5,395 0 0
CORECIVIC INC COM 21871N101 764 39,300 SH   DFND 4 39,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,324 42,637 SH   DFND 1 42,637 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,398 18,164 SH   DFND 2 18,164 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,485 6,133 SH   DFND 3 6,133 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,881 24,288 SH   DFND 4 24,288 0 0
CREDICORP LTD COM G2519Y108 2,420 10,084 SH   DFND 2 10,084 0 0
CREDICORP LTD COM G2519Y108 31,767 132,392 SH   DFND 4 132,392 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 527 4,121 SH   DFND 4 4,121 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,823 110,400 SH   DFND 1 110,400 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,569 58,800 SH   DFND 2 58,800 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 336 7,700 SH   DFND 4 7,700 0 0
CUBESMART COM 229663109 2,960 92,400 SH   DFND 4 92,400 0 0
DENTSPLY SIRONA INC COM 24906P109 6,349 128,030 SH   DFND 2 128,030 0 0
DENTSPLY SIRONA INC COM 24906P109 3,020 60,900 SH   DFND 4 60,900 0 0
DISCOVER FINL SVCS COM 254709108 1,175 16,518 SH   DFND 4 16,518 0 0
DISNEY WALT CO COM DISNEY 254687106 25,936 233,595 SH   DFND 1 233,595 0 0
DISNEY WALT CO COM DISNEY 254687106 26,871 242,014 SH   DFND 2 242,014 0 0
DISNEY WALT CO COM DISNEY 254687106 31,254 281,492 SH   DFND 4 281,492 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,165 50,255 SH   DFND 4 50,255 0 0
DOLLAR GEN CORP NEW COM 256677105 15,194 127,357 SH   DFND 1 127,357 0 0
DOLLAR GEN CORP NEW COM 256677105 15,818 132,593 SH   DFND 2 132,593 0 0
DOLLAR GEN CORP NEW COM 256677105 2,681 22,471 SH   DFND 3 22,471 0 0
DOLLAR GEN CORP NEW COM 256677105 21,786 182,616 SH   DFND 4 182,616 0 0
DOLLAR TREE INC COM 256746108 487 4,634 SH   DFND 4 4,634 0 0
DOVER CORP COM 260003108 690 7,359 SH   DFND 4 7,359 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,657 207,299 SH   DFND 1 207,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,199 46,660 SH   DFND 2 46,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 855 9,500 SH   DFND 3 9,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,214 46,827 SH   DFND 4 46,827 0 0
DUKE REALTY CORP COM NEW 264411505 5,871 192,000 SH   DFND 1 192,000 0 0
DUKE REALTY CORP COM NEW 264411505 661 21,600 SH   DFND 2 21,600 0 0
DUKE REALTY CORP COM NEW 264411505 7,912 258,721 SH   DFND 4 258,721 0 0
EATON VANCE CORP COM NON VTG 278265103 976 24,210 SH   DFND 4 24,210 0 0
EBAY INC COM 278642103 26,878 723,697 SH   DFND 1 723,697 0 0
EBAY INC COM 278642103 26,315 708,527 SH   DFND 2 708,527 0 0
EBAY INC COM 278642103 3,156 84,969 SH   DFND 3 84,969 0 0
EBAY INC COM 278642103 34,421 926,800 SH   DFND 4 926,800 0 0
ELECTRONIC ARTS INC COM 285512109 283 2,780 SH   DFND 4 2,780 0 0
ESSENT GROUP LTD COM G3198U102 3,027 69,677 SH   DFND 4 69,677 0 0
EVEREST RE GROUP LTD COM G3223R108 11,696 54,156 SH   DFND 1 54,156 0 0
EVEREST RE GROUP LTD COM G3223R108 6,811 31,537 SH   DFND 2 31,537 0 0
EVEREST RE GROUP LTD COM G3223R108 16,101 74,557 SH   DFND 4 74,557 0 0
EVERSOURCE ENERGY COM 30040W108 1,498 21,118 SH   DFND 1 21,118 0 0
EVERSOURCE ENERGY COM 30040W108 8,803 124,079 SH   DFND 2 124,079 0 0
EVERSOURCE ENERGY COM 30040W108 675 9,517 SH   DFND 3 9,517 0 0
EVERSOURCE ENERGY COM 30040W108 6,196 87,333 SH   DFND 4 87,333 0 0
EXELON CORP COM 30161N101 27,877 556,088 SH   DFND 1 556,088 0 0
EXELON CORP COM 30161N101 28,734 573,182 SH   DFND 2 573,182 0 0
EXELON CORP COM 30161N101 2,913 58,106 SH   DFND 3 58,106 0 0
EXELON CORP COM 30161N101 34,631 690,822 SH   DFND 4 690,822 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,174 9,869 SH   DFND 3 9,869 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,708 22,500 SH   DFND 3 22,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,407 18,539 SH   DFND 4 18,539 0 0
EXXON MOBIL CORP COM 30231G102 11,377 140,803 SH   DFND 1 140,803 0 0
EXXON MOBIL CORP COM 30231G102 20,293 251,151 SH   DFND 2 251,151 0 0
EXXON MOBIL CORP COM 30231G102 2,971 36,773 SH   DFND 3 36,773 0 0
EXXON MOBIL CORP COM 30231G102 20,945 259,216 SH   DFND 4 259,216 0 0
F5 NETWORKS INC COM 315616102 864 5,508 SH   DFND 1 5,508 0 0
F5 NETWORKS INC COM 315616102 6,204 39,536 SH   DFND 4 39,536 0 0
FACTSET RESH SYS INC COM 303075105 2,876 11,583 SH   DFND 4 11,583 0 0
FASTENAL CO COM 311900104 656 10,207 SH   DFND 4 10,207 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 455 3,300 SH   DFND 4 3,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,586 125,463 SH   DFND 1 125,463 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,017 55,179 SH   DFND 2 55,179 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 610 16,702 SH   DFND 3 16,702 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,952 217,570 SH   DFND 4 217,570 0 0
FIFTH THIRD BANCORP COM 316773100 5,131 203,441 SH   DFND 1 203,441 0 0
FIFTH THIRD BANCORP COM 316773100 1,706 67,626 SH   DFND 2 67,626 0 0
FIFTH THIRD BANCORP COM 316773100 3,407 135,087 SH   DFND 4 135,087 0 0
FLIR SYS INC COM 302445101 6,732 141,490 SH   DFND 1 141,490 0 0
FLIR SYS INC COM 302445101 1,740 36,578 SH   DFND 2 36,578 0 0
FLIR SYS INC COM 302445101 1,204 25,300 SH   DFND 3 25,300 0 0
FLIR SYS INC COM 302445101 2,390 50,230 SH   DFND 4 50,230 0 0
FORTINET INC COM 34959E109 4,412 52,540 SH   DFND 2 52,540 0 0
FORTINET INC COM 34959E109 1,928 22,964 SH   DFND 4 22,964 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 873 18,336 SH   DFND 4 18,336 0 0
FRANCO NEVADA CORP COM 351858105 9,936 132,505 SH   DFND 1 132,505 0 0
FRANCO NEVADA CORP COM 351858105 3,779 50,400 SH   DFND 2 50,400 0 0
FRANCO NEVADA CORP COM 351858105 1,260 16,800 SH   DFND 3 16,800 0 0
FRANCO NEVADA CORP COM 351858105 5,950 79,353 SH   DFND 4 79,353 0 0
GALLAGHER ARTHUR J & CO COM 363576109 672 8,600 SH   DFND 3 8,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,721 22,035 SH   DFND 4 22,035 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,302 163,400 SH   DFND 4 163,400 0 0
GAP INC COM 364760108 19,917 760,763 SH   DFND 1 760,763 0 0
GAP INC COM 364760108 16,129 616,087 SH   DFND 2 616,087 0 0
GAP INC COM 364760108 1,903 72,671 SH   DFND 3 72,671 0 0
GAP INC COM 364760108 18,057 689,741 SH   DFND 4 689,741 0 0
GENERAL MTRS CO COM 37045V100 946 25,500 SH   DFND 4 25,500 0 0
GENPACT LIMITED SHS G3922B107 3,405 96,778 SH   DFND 4 96,778 0 0
GENTEX CORP COM 371901109 1,268 61,301 SH   DFND 4 61,301 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,021 28,400 SH   DFND 2 28,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 989 27,500 SH   DFND 3 27,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25 700 SH   DFND 4 700 0 0
GILEAD SCIENCES INC COM 375558103 941 14,474 SH   DFND 2 14,474 0 0
GILEAD SCIENCES INC COM 375558103 739 11,369 SH   DFND 3 11,369 0 0
GILEAD SCIENCES INC COM 375558103 7,223 111,108 SH   DFND 4 111,108 0 0
GRAHAM HLDGS CO COM 384637104 2,246 3,288 SH   DFND 4 3,288 0 0
GRAINGER W W INC COM 384802104 6,392 21,242 SH   DFND 4 21,242 0 0
HALLIBURTON CO COM 406216101 2,051 69,984 SH   DFND 1 69,984 0 0
HALLIBURTON CO COM 406216101 37 1,279 SH   DFND 2 1,279 0 0
HALLIBURTON CO COM 406216101 607 20,701 SH   DFND 4 20,701 0 0
HASBRO INC COM 418056107 1,716 20,178 SH   DFND 1 20,178 0 0
HASBRO INC COM 418056107 619 7,278 SH   DFND 2 7,278 0 0
HASBRO INC COM 418056107 48 564 SH   DFND 3 564 0 0
HASBRO INC COM 418056107 1,297 15,260 SH   DFND 4 15,260 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 644 15,805 SH   DFND 4 15,805 0 0
HCA HEALTHCARE INC COM 40412C101 2,626 20,138 SH   DFND 1 20,138 0 0
HCA HEALTHCARE INC COM 40412C101 9,748 74,764 SH   DFND 2 74,764 0 0
HCA HEALTHCARE INC COM 40412C101 6,517 49,986 SH   DFND 4 49,986 0 0
HCP INC COM 40414L109 3,628 115,900 SH   DFND 4 115,900 0 0
HENRY JACK & ASSOC INC COM 426281101 1,399 10,082 SH   DFND 4 10,082 0 0
HERSHEY CO COM 427866108 13,622 118,629 SH   DFND 1 118,629 0 0
HERSHEY CO COM 427866108 13,855 120,658 SH   DFND 2 120,658 0 0
HERSHEY CO COM 427866108 708 6,168 SH   DFND 3 6,168 0 0
HERSHEY CO COM 427866108 40,194 350,029 SH   DFND 4 350,029 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 573 37,162 SH   DFND 4 37,162 0 0
HOLLYFRONTIER CORP COM 436106108 2,291 46,505 SH   DFND 4 46,505 0 0
HORMEL FOODS CORP COM 440452100 10,156 226,905 SH   DFND 1 226,905 0 0
HORMEL FOODS CORP COM 440452100 3,265 72,943 SH   DFND 2 72,943 0 0
HORMEL FOODS CORP COM 440452100 531 11,872 SH   DFND 3 11,872 0 0
HORMEL FOODS CORP COM 440452100 20,808 464,876 SH   DFND 4 464,876 0 0
HUMANA INC COM 444859102 18,324 68,889 SH   DFND 1 68,889 0 0
HUMANA INC COM 444859102 19,286 72,504 SH   DFND 2 72,504 0 0
HUMANA INC COM 444859102 2,429 9,133 SH   DFND 3 9,133 0 0
HUMANA INC COM 444859102 30,214 113,587 SH   DFND 4 113,587 0 0
IMPERIAL OIL LTD COM NEW 453038408 521 19,075 SH   DFND 4 19,075 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,634 424,000 SH   DFND 4 424,000 0 0
INGREDION INC COM 457187102 1,140 12,041 SH   DFND 4 12,041 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,804 181,297 SH   DFND 1 181,297 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,261 187,304 SH   DFND 2 187,304 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,647 21,630 SH   DFND 3 21,630 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,071 250,475 SH   DFND 4 250,475 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,821 34,166 SH   DFND 1 34,166 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,776 83,461 SH   DFND 2 83,461 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 919 6,513 SH   DFND 3 6,513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,636 39,943 SH   DFND 4 39,943 0 0
INVESTORS BANCORP INC NEW COM 46146L101 837 70,643 SH   DFND 4 70,643 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,119 26,896 SH   DFND 1 26,896 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,658 117,760 SH   DFND 2 117,760 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,089 61,125 SH   DFND 4 61,125 0 0
KELLOGG CO COM 487836108 1,834 31,970 SH   DFND 1 31,970 0 0
KELLOGG CO COM 487836108 571 9,954 SH   DFND 3 9,954 0 0
KELLOGG CO COM 487836108 412 7,185 SH   DFND 4 7,185 0 0
KOHLS CORP COM 500255104 11,084 161,169 SH   DFND 1 161,169 0 0
KOHLS CORP COM 500255104 949 13,800 SH   DFND 2 13,800 0 0
KOHLS CORP COM 500255104 6,087 88,515 SH   DFND 4 88,515 0 0
L BRANDS INC COM 501797104 695 25,189 SH   DFND 4 25,189 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,727 34,400 SH   DFND 4 34,400 0 0
LANDSTAR SYS INC COM 515098101 1,533 14,013 SH   DFND 4 14,013 0 0
LAUDER ESTEE COS INC CL A 518439104 5,354 32,343 SH   DFND 1 32,343 0 0
LAUDER ESTEE COS INC CL A 518439104 14,875 89,852 SH   DFND 2 89,852 0 0
LAUDER ESTEE COS INC CL A 518439104 1,809 10,925 SH   DFND 3 10,925 0 0
LAUDER ESTEE COS INC CL A 518439104 13,100 79,129 SH   DFND 4 79,129 0 0
LEAR CORP COM NEW 521865204 642 4,732 SH   DFND 4 4,732 0 0
LEGGETT & PLATT INC COM 524660107 1,543 36,543 SH   DFND 4 36,543 0 0
LIBERTY PPTY TR SH BEN INT 531172104 780 16,100 SH   DFND 4 16,100 0 0
LILLY ELI & CO COM 532457108 18,829 145,107 SH   DFND 1 145,107 0 0
LILLY ELI & CO COM 532457108 19,164 147,689 SH   DFND 2 147,689 0 0
LILLY ELI & CO COM 532457108 1,326 10,220 SH   DFND 3 10,220 0 0
LILLY ELI & CO COM 532457108 23,971 184,733 SH   DFND 4 184,733 0 0
M & T BK CORP COM 55261F104 6,893 43,900 SH   DFND 1 43,900 0 0
M & T BK CORP COM 55261F104 3,893 24,796 SH   DFND 2 24,796 0 0
M & T BK CORP COM 55261F104 8,330 53,049 SH   DFND 4 53,049 0 0
MAGNA INTL INC COM 559222401 803 16,485 SH   DFND 4 16,485 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,103 256,687 SH   DFND 1 256,687 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,031 298,518 SH   DFND 2 298,518 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,115 33,178 SH   DFND 3 33,178 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,433 387,994 SH   DFND 4 387,994 0 0
MCDONALDS CORP COM 580135101 1,404 7,395 SH   DFND 3 7,395 0 0
MCDONALDS CORP COM 580135101 5,108 26,901 SH   DFND 4 26,901 0 0
MCKESSON CORP COM 58155Q103 7,531 64,338 SH   DFND 4 64,338 0 0
MERCK & CO INC COM 58933Y105 1,522 18,300 SH   DFND 3 18,300 0 0
MERCK & CO INC COM 58933Y105 9,668 116,241 SH   DFND 4 116,241 0 0
METHANEX CORP COM 59151K108 1,072 18,879 SH   DFND 4 18,879 0 0
MICROSOFT CORP COM 594918104 1,482 12,567 SH   DFND 4 12,567 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,251 144,217 SH   DFND 1 144,217 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,498 53,397 SH   DFND 2 53,397 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,240 23,072 SH   DFND 3 23,072 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,527 110,576 SH   DFND 4 110,576 0 0
MSC INDL DIRECT INC CL A 553530106 6,671 80,651 SH   DFND 4 80,651 0 0
MYRIAD GENETICS INC COM 62855J104 2,016 60,735 SH   DFND 4 60,735 0 0
NASDAQ INC COM 631103108 1,067 12,200 SH   DFND 3 12,200 0 0
NASDAQ INC COM 631103108 6,833 78,097 SH   DFND 4 78,097 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,499 90,208 SH   DFND 4 90,208 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 244 4,400 SH   DFND 4 4,400 0 0
NETAPP INC COM 64110D104 1,618 23,331 SH   DFND 4 23,331 0 0
NETEASE INC SPONSORED ADR 64110W102 966 4,000 SH   DFND 4 4,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 744 64,278 SH   DFND 4 64,278 0 0
NEWMARKET CORP COM 651587107 3,075 7,093 SH   DFND 4 7,093 0 0
NEXTERA ENERGY INC COM 65339F101 13,548 70,080 SH   DFND 1 70,080 0 0
NEXTERA ENERGY INC COM 65339F101 12,856 66,501 SH   DFND 2 66,501 0 0
NEXTERA ENERGY INC COM 65339F101 1,651 8,538 SH   DFND 3 8,538 0 0
NEXTERA ENERGY INC COM 65339F101 17,550 90,780 SH   DFND 4 90,780 0 0
NIKE INC CL B 654106103 434 5,148 SH   DFND 4 5,148 0 0
NORDSTROM INC COM 655664100 17,215 387,904 SH   DFND 1 387,904 0 0
NORDSTROM INC COM 655664100 6,761 152,336 SH   DFND 2 152,336 0 0
NORDSTROM INC COM 655664100 224 5,045 SH   DFND 3 5,045 0 0
NORDSTROM INC COM 655664100 11,573 260,781 SH   DFND 4 260,781 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,698 159,004 SH   DFND 4 159,004 0 0
NVR INC COM 62944T105 230 83 SH   DFND 4 83 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 262 676 SH   DFND 4 676 0 0
OCCIDENTAL PETE CORP COM 674599105 2,541 38,380 SH   DFND 1 38,380 0 0
OCCIDENTAL PETE CORP COM 674599105 6,466 97,669 SH   DFND 2 97,669 0 0
OCCIDENTAL PETE CORP COM 674599105 7,131 107,721 SH   DFND 4 107,721 0 0
OPEN TEXT CORP COM 683715106 2,980 77,600 SH   DFND 1 77,600 0 0
OPEN TEXT CORP COM 683715106 6,044 157,400 SH   DFND 4 157,400 0 0
ORACLE CORP COM 68389X105 3,198 59,543 SH   DFND 1 59,543 0 0
ORACLE CORP COM 68389X105 19,462 362,345 SH   DFND 2 362,345 0 0
ORACLE CORP COM 68389X105 10,436 194,303 SH   DFND 4 194,303 0 0
PACCAR INC COM 693718108 1,547 22,696 SH   DFND 4 22,696 0 0
PEOPLES UTD FINL INC COM 712704105 16,268 989,515 SH   DFND 1 989,515 0 0
PEOPLES UTD FINL INC COM 712704105 4,978 302,818 SH   DFND 2 302,818 0 0
PEOPLES UTD FINL INC COM 712704105 1,034 62,900 SH   DFND 3 62,900 0 0
PEOPLES UTD FINL INC COM 712704105 7,678 467,009 SH   DFND 4 467,009 0 0
PEPSICO INC COM 713448108 15,515 126,604 SH   DFND 1 126,604 0 0
PEPSICO INC COM 713448108 22,267 181,694 SH   DFND 2 181,694 0 0
PEPSICO INC COM 713448108 3,099 25,291 SH   DFND 3 25,291 0 0
PEPSICO INC COM 713448108 30,162 246,118 SH   DFND 4 246,118 0 0
PFIZER INC COM 717081103 3,543 83,428 SH   DFND 1 83,428 0 0
PFIZER INC COM 717081103 21,326 502,135 SH   DFND 4 502,135 0 0
PINNACLE WEST CAP CORP COM 723484101 9,183 96,077 SH   DFND 1 96,077 0 0
PINNACLE WEST CAP CORP COM 723484101 3,699 38,698 SH   DFND 2 38,698 0 0
PINNACLE WEST CAP CORP COM 723484101 8,606 90,036 SH   DFND 4 90,036 0 0
PIONEER NAT RES CO COM 723787107 15,128 99,346 SH   DFND 2 99,346 0 0
PIONEER NAT RES CO COM 723787107 6,853 45,002 SH   DFND 4 45,002 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,479 44,669 SH   DFND 1 44,669 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,974 24,248 SH   DFND 2 24,248 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,400 44,021 SH   DFND 4 44,021 0 0
POLARIS INDS INC COM 731068102 363 4,300 SH   DFND 4 4,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,384 45,979 SH   DFND 4 45,979 0 0
PREMIER INC CL A 74051N102 6,557 190,113 SH   DFND 4 190,113 0 0
PRICE T ROWE GROUP INC COM 74144T108 751 7,500 SH   DFND 4 7,500 0 0
PROASSURANCE CORP COM 74267C106 1,027 29,668 SH   DFND 4 29,668 0 0
PROCTER AND GAMBLE CO COM 742718109 26,639 256,022 SH   DFND 1 256,022 0 0
PROCTER AND GAMBLE CO COM 742718109 28,838 277,155 SH   DFND 2 277,155 0 0
PROCTER AND GAMBLE CO COM 742718109 3,054 29,356 SH   DFND 3 29,356 0 0
PROCTER AND GAMBLE CO COM 742718109 52,588 505,415 SH   DFND 4 505,415 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,440 47,719 SH   DFND 1 47,719 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,058 70,160 SH   DFND 2 70,160 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,762 218,642 SH   DFND 4 218,642 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,568 10,000 SH   DFND 4 10,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,860 452,116 SH   DFND 1 452,116 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,187 491,283 SH   DFND 2 491,283 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,182 53,559 SH   DFND 3 53,559 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48,705 819,805 SH   DFND 4 819,805 0 0
RALPH LAUREN CORP CL A 751212101 4,237 32,672 SH   DFND 1 32,672 0 0
RALPH LAUREN CORP CL A 751212101 2,738 21,115 SH   DFND 2 21,115 0 0
RALPH LAUREN CORP CL A 751212101 5,326 41,069 SH   DFND 4 41,069 0 0
RAYONIER INC COM 754907103 3,221 102,200 SH   DFND 4 102,200 0 0
REALTY INCOME CORP COM 756109104 412 5,600 SH   DFND 4 5,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 454 32,059 SH   DFND 4 32,059 0 0
REPUBLIC SVCS INC COM 760759100 12,890 160,365 SH   DFND 1 160,365 0 0
REPUBLIC SVCS INC COM 760759100 16,940 210,751 SH   DFND 2 210,751 0 0
REPUBLIC SVCS INC COM 760759100 886 11,019 SH   DFND 3 11,019 0 0
REPUBLIC SVCS INC COM 760759100 13,948 173,523 SH   DFND 4 173,523 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,296 106,300 SH   DFND 4 106,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 251 1,429 SH   DFND 4 1,429 0 0
ROSS STORES INC COM 778296103 14,123 151,698 SH   DFND 1 151,698 0 0
ROSS STORES INC COM 778296103 13,932 149,643 SH   DFND 2 149,643 0 0
ROSS STORES INC COM 778296103 1,732 18,600 SH   DFND 3 18,600 0 0
ROSS STORES INC COM 778296103 12,584 135,167 SH   DFND 4 135,167 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 586 31,850 SH   DFND 4 31,850 0 0
SANDERSON FARMS INC COM 800013104 2,663 20,200 SH   DFND 4 20,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,408 548,100 SH   DFND 1 548,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,828 664,386 SH   DFND 2 664,386 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,798 86,400 SH   DFND 3 86,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22,475 1,079,832 SH   DFND 4 1,079,832 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 321 2,504 SH   DFND 4 2,504 0 0
SILGAN HOLDINGS INC COM 827048109 3,444 116,233 SH   DFND 4 116,233 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,824 48,427 SH   DFND 1 48,427 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,025 109,900 SH   DFND 2 109,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,367 7,500 SH   DFND 3 7,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,279 67,390 SH   DFND 4 67,390 0 0
SMUCKER J M CO COM NEW 832696405 12,133 104,150 SH   DFND 1 104,150 0 0
SMUCKER J M CO COM NEW 832696405 22,013 188,956 SH   DFND 2 188,956 0 0
SMUCKER J M CO COM NEW 832696405 962 8,258 SH   DFND 3 8,258 0 0
SMUCKER J M CO COM NEW 832696405 34,691 297,779 SH   DFND 4 297,779 0 0
SNAP ON INC COM 833034101 368 2,351 SH   DFND 4 2,351 0 0
SOUTHWEST AIRLS CO COM 844741108 1,014 19,540 SH   DFND 4 19,540 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,107 44,875 SH   DFND 4 44,875 0 0
STARBUCKS CORP COM 855244109 7,319 98,451 SH   DFND 1 98,451 0 0
STARBUCKS CORP COM 855244109 1,305 17,552 SH   DFND 2 17,552 0 0
STARBUCKS CORP COM 855244109 14,518 195,294 SH   DFND 4 195,294 0 0
STERICYCLE INC COM 858912108 272 5,000 SH   DFND 3 5,000 0 0
SYNCHRONY FINL COM 87165B103 247 7,754 SH   DFND 4 7,754 0 0
SYSCO CORP COM 871829107 2,029 30,391 SH   DFND 1 30,391 0 0
SYSCO CORP COM 871829107 11,497 172,210 SH   DFND 2 172,210 0 0
SYSCO CORP COM 871829107 7,114 106,561 SH   DFND 4 106,561 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,016 160,357 SH   DFND 1 160,357 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,265 225,345 SH   DFND 2 225,345 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,792 175,882 SH   DFND 4 175,882 0 0
TELUS CORP COM 87971M103 585 15,800 SH   DFND 4 15,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 362 23,100 SH   DFND 4 23,100 0 0
TJX COS INC NEW COM 872540109 24,301 456,697 SH   DFND 1 456,697 0 0
TJX COS INC NEW COM 872540109 28,909 543,308 SH   DFND 2 543,308 0 0
TJX COS INC NEW COM 872540109 3,120 58,638 SH   DFND 3 58,638 0 0
TJX COS INC NEW COM 872540109 24,970 469,268 SH   DFND 4 469,268 0 0
TORCHMARK CORP COM 891027104 1,909 23,293 SH   DFND 1 23,293 0 0
TORCHMARK CORP COM 891027104 2,400 29,290 SH   DFND 2 29,290 0 0
TORCHMARK CORP COM 891027104 3,439 41,967 SH   DFND 4 41,967 0 0
TORO CO COM 891092108 959 13,925 SH   DFND 4 13,925 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,263 41,700 SH   DFND 2 41,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 309 5,700 SH   DFND 4 5,700 0 0
TYSON FOODS INC CL A 902494103 647 9,323 SH   DFND 1 9,323 0 0
TYSON FOODS INC CL A 902494103 1,972 28,400 SH   DFND 4 28,400 0 0
UGI CORP NEW COM 902681105 12,884 232,480 SH   DFND 1 232,480 0 0
UGI CORP NEW COM 902681105 4,798 86,569 SH   DFND 2 86,569 0 0
UGI CORP NEW COM 902681105 516 9,305 SH   DFND 3 9,305 0 0
UGI CORP NEW COM 902681105 14,205 256,313 SH   DFND 4 256,313 0 0
ULTA BEAUTY INC COM 90384S303 30,062 86,204 SH   DFND 1 86,204 0 0
ULTA BEAUTY INC COM 90384S303 11,089 31,797 SH   DFND 2 31,797 0 0
ULTA BEAUTY INC COM 90384S303 802 2,300 SH   DFND 3 2,300 0 0
ULTA BEAUTY INC COM 90384S303 14,554 41,733 SH   DFND 4 41,733 0 0
UNION PACIFIC CORP COM 907818108 800 4,782 SH   DFND 4 4,782 0 0
UNITED CONTL HLDGS INC COM 910047109 1,131 14,175 SH   DFND 4 14,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 771 3,119 SH   DFND 4 3,119 0 0
URBAN OUTFITTERS INC COM 917047102 3,562 120,177 SH   DFND 4 120,177 0 0
US BANCORP DEL COM NEW 902973304 4,214 87,452 SH   DFND 1 87,452 0 0
US BANCORP DEL COM NEW 902973304 1,585 32,887 SH   DFND 2 32,887 0 0
US BANCORP DEL COM NEW 902973304 1,334 27,692 SH   DFND 4 27,692 0 0
V F CORP COM 918204108 7,165 82,438 SH   DFND 1 82,438 0 0
V F CORP COM 918204108 10,534 121,207 SH   DFND 2 121,207 0 0
V F CORP COM 918204108 6,907 79,472 SH   DFND 4 79,472 0 0
VAIL RESORTS INC COM 91879Q109 1,519 6,990 SH   DFND 3 6,990 0 0
VAIL RESORTS INC COM 91879Q109 827 3,805 SH   DFND 4 3,805 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,416 16,688 SH   DFND 4 16,688 0 0
VARIAN MED SYS INC COM 92220P105 569 4,018 SH   DFND 4 4,018 0 0
VENTAS INC COM 92276F100 18,190 285,058 SH   DFND 1 285,058 0 0
VENTAS INC COM 92276F100 24,990 391,630 SH   DFND 2 391,630 0 0
VENTAS INC COM 92276F100 27,906 437,336 SH   DFND 4 437,336 0 0
VERISK ANALYTICS INC COM 92345Y106 1,227 9,224 SH   DFND 1 9,224 0 0
VERISK ANALYTICS INC COM 92345Y106 1,053 7,919 SH   DFND 3 7,919 0 0
VERISK ANALYTICS INC COM 92345Y106 320 2,405 SH   DFND 4 2,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,302 224,968 SH   DFND 1 224,968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,955 320,565 SH   DFND 2 320,565 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,380 40,245 SH   DFND 3 40,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,672 637,109 SH   DFND 4 637,109 0 0
W P CAREY INC COM 92936U109 4,029 51,441 SH   DFND 4 51,441 0 0
WABCO HLDGS INC COM 92927K102 670 5,083 SH   DFND 3 5,083 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 587 9,273 SH   DFND 3 9,273 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,383 21,858 SH   DFND 4 21,858 0 0
WALMART INC COM 931142103 15,030 154,106 SH   DFND 1 154,106 0 0
WALMART INC COM 931142103 5,699 58,434 SH   DFND 2 58,434 0 0
WALMART INC COM 931142103 875 8,976 SH   DFND 3 8,976 0 0
WALMART INC COM 931142103 20,352 208,677 SH   DFND 4 208,677 0 0
WASTE CONNECTIONS INC COM 94106B101 9,726 109,790 SH   DFND 2 109,790 0 0
WASTE CONNECTIONS INC COM 94106B101 1,541 17,400 SH   DFND 3 17,400 0 0
WASTE CONNECTIONS INC COM 94106B101 4,249 47,962 SH   DFND 4 47,962 0 0
WASTE MGMT INC DEL COM 94106L109 750 7,220 SH   DFND 4 7,220 0 0
WATERS CORP COM 941848103 731 2,904 SH   DFND 4 2,904 0 0
WATSCO INC COM 942622200 3,621 25,288 SH   DFND 4 25,288 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,381 42,190 SH   DFND 4 42,190 0 0
WESTERN DIGITAL CORP COM 958102105 694 14,442 SH   DFND 4 14,442 0 0
WESTLAKE CHEM CORP COM 960413102 825 12,152 SH   DFND 3 12,152 0 0
WHIRLPOOL CORP COM 963320106 598 4,500 SH   DFND 4 4,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,129 2,300 SH   DFND 4 2,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,941 739,066 SH   DFND 4 739,066 0 0
XEROX CORP COM NEW 984121608 1,946 60,846 SH   DFND 4 60,846 0 0
YY INC SPONSORED ADS A 98426T106 319 3,800 SH   DFND 4 3,800 0 0