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 1,832 25,187 SH   DFND 4 25,187 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,912 40,512 SH   DFND 3 40,512 0 0
ACTIVISION BLIZZARD INC COM 00507V109 733 15,524 SH   DFND 4 15,524 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,463 76,872 SH   DFND 4 76,872 0 0
AFLAC INC COM 001055102 6,401 116,793 SH   DFND 1 116,793 0 0
AFLAC INC COM 001055102 20,929 381,846 SH   DFND 2 381,846 0 0
AFLAC INC COM 001055102 23,854 435,214 SH   DFND 4 435,214 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,598 31,200 SH   DFND 1 31,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,273 317,700 SH   DFND 4 317,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,997 107,811 SH   DFND 4 107,811 0 0
ALLSTATE CORP COM 020002101 1,485 14,600 SH   DFND 3 14,600 0 0
ALLSTATE CORP COM 020002101 5,613 55,198 SH   DFND 4 55,198 0 0
ALLY FINL INC COM 02005N100 2,197 70,893 SH   DFND 1 70,893 0 0
ALLY FINL INC COM 02005N100 653 21,070 SH   DFND 4 21,070 0 0
ALPHABET INC CAP STK CL C 02079K107 120 111 SH   DFND 4 111 0 0
ALPHABET INC CAP STK CL A 02079K305 958 885 SH   DFND 4 885 0 0
AMERCO COM 023586100 1,802 4,759 SH   DFND 4 4,759 0 0
AMERICAN STS WTR CO COM 029899101 1,200 15,944 SH   DFND 4 15,944 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,064 63,900 SH   DFND 1 63,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,981 58,600 SH   DFND 2 58,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,554 7,600 SH   DFND 3 7,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,767 86,900 SH   DFND 4 86,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,461 98,799 SH   DFND 1 98,799 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,045 103,833 SH   DFND 2 103,833 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,728 14,900 SH   DFND 3 14,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,061 103,978 SH   DFND 4 103,978 0 0
AMGEN INC COM 031162100 300 1,627 SH   DFND 4 1,627 0 0
ANSYS INC COM 03662Q105 560 2,735 SH   DFND 4 2,735 0 0
ANTHEM INC COM 036752103 13,507 47,861 SH   DFND 1 47,861 0 0
ANTHEM INC COM 036752103 3,408 12,076 SH   DFND 2 12,076 0 0
ANTHEM INC COM 036752103 10,771 38,168 SH   DFND 4 38,168 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,128 134,200 SH   DFND 4 134,200 0 0
APPLE INC COM 037833100 20,963 105,919 SH   DFND 1 105,919 0 0
APPLE INC COM 037833100 4,186 21,151 SH   DFND 2 21,151 0 0
APPLE INC COM 037833100 8,050 40,675 SH   DFND 4 40,675 0 0
APPLIED MATLS INC COM 038222105 1,182 26,318 SH   DFND 4 26,318 0 0
APTARGROUP INC COM 038336103 5,331 42,874 SH   DFND 4 42,874 0 0
ASSURANT INC COM 04621X108 531 4,987 SH   DFND 4 4,987 0 0
ASSURED GUARANTY LTD COM G0585R106 6,322 150,233 SH   DFND 4 150,233 0 0
AT&T INC COM 00206R102 10,963 327,153 SH   DFND 1 327,153 0 0
AT&T INC COM 00206R102 2,856 85,226 SH   DFND 2 85,226 0 0
AT&T INC COM 00206R102 3,127 93,325 SH   DFND 3 93,325 0 0
AT&T INC COM 00206R102 25,130 749,928 SH   DFND 4 749,928 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 454 5,300 SH   DFND 4 5,300 0 0
AUTOZONE INC COM 053332102 29,349 26,694 SH   DFND 1 26,694 0 0
AUTOZONE INC COM 053332102 24,896 22,644 SH   DFND 2 22,644 0 0
AUTOZONE INC COM 053332102 3,172 2,885 SH   DFND 3 2,885 0 0
AUTOZONE INC COM 053332102 35,450 32,243 SH   DFND 4 32,243 0 0
AVALONBAY CMNTYS INC COM 053484101 528 2,600 SH   DFND 4 2,600 0 0
AVERY DENNISON CORP COM 053611109 2,221 19,200 SH   DFND 4 19,200 0 0
BANK MONTREAL QUE COM 063671101 13,358 177,006 SH   DFND 2 177,006 0 0
BANK MONTREAL QUE COM 063671101 6,075 80,500 SH   DFND 4 80,500 0 0
BANK N S HALIFAX COM 064149107 12,858 239,600 SH   DFND 2 239,600 0 0
BANK N S HALIFAX COM 064149107 6,429 119,800 SH   DFND 4 119,800 0 0
BCE INC COM NEW 05534B760 20,959 461,100 SH   DFND 1 461,100 0 0
BCE INC COM NEW 05534B760 25,145 553,200 SH   DFND 2 553,200 0 0
BCE INC COM NEW 05534B760 3,159 69,500 SH   DFND 3 69,500 0 0
BCE INC COM NEW 05534B760 38,704 851,513 SH   DFND 4 851,513 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 811 3,803 SH   DFND 4 3,803 0 0
BEST BUY INC COM 086516101 1,814 26,010 SH   DFND 4 26,010 0 0
BIOGEN INC COM 09062X103 926 3,960 SH   DFND 4 3,960 0 0
BLOCK H & R INC COM 093671105 11,527 393,412 SH   DFND 1 393,412 0 0
BLOCK H & R INC COM 093671105 2,795 95,402 SH   DFND 2 95,402 0 0
BLOCK H & R INC COM 093671105 988 33,735 SH   DFND 3 33,735 0 0
BLOCK H & R INC COM 093671105 27,933 953,337 SH   DFND 4 953,337 0 0
BOOKING HLDGS INC COM 09857L108 1,325 707 SH   DFND 3 707 0 0
BOOKING HLDGS INC COM 09857L108 13,007 6,938 SH   DFND 4 6,938 0 0
BROWN & BROWN INC COM 115236101 5,521 164,796 SH   DFND 4 164,796 0 0
BUNGE LIMITED COM G16962105 627 11,254 SH   DFND 4 11,254 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 700 8,300 SH   DFND 3 8,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,097 13,009 SH   DFND 4 13,009 0 0
CABOT OIL & GAS CORP COM 127097103 11,317 492,896 SH   DFND 4 492,896 0 0
CAL MAINE FOODS INC COM NEW 128030202 922 22,111 SH   DFND 4 22,111 0 0
CAPITOL FED FINL INC COM 14057J101 1,655 120,197 SH   DFND 4 120,197 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,486 215,849 SH   DFND 1 215,849 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,642 393,372 SH   DFND 2 393,372 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15,897 458,402 SH   DFND 4 458,402 0 0
CARLISLE COS INC COM 142339100 8,535 60,783 SH   DFND 4 60,783 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,682 143,542 SH   DFND 1 143,542 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,547 97,689 SH   DFND 4 97,689 0 0
CARTERS INC COM 146229109 712 7,300 SH   DFND 4 7,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 14,389 138,851 SH   DFND 1 138,851 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12,577 121,369 SH   DFND 2 121,369 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,541 14,866 SH   DFND 3 14,866 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 21,331 205,837 SH   DFND 4 205,837 0 0
CDK GLOBAL INC COM 12508E101 299 6,049 SH   DFND 4 6,049 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,863 240,094 SH   DFND 2 240,094 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,854 112,700 SH   DFND 4 112,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,506 925,821 SH   DFND 1 925,821 0 0
CENTERPOINT ENERGY INC COM 15189T107 24,581 858,577 SH   DFND 2 858,577 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,367 117,592 SH   DFND 3 117,592 0 0
CENTERPOINT ENERGY INC COM 15189T107 32,937 1,150,441 SH   DFND 4 1,150,441 0 0
CHEMOURS CO COM 163851108 1,122 46,748 SH   DFND 4 46,748 0 0
CHEVRON CORP NEW COM 166764100 12,311 98,930 SH   DFND 4 98,930 0 0
CHURCH & DWIGHT INC COM 171340102 9,412 128,819 SH   DFND 4 128,819 0 0
CIMAREX ENERGY CO COM 171798101 742 12,506 SH   DFND 4 12,506 0 0
CINCINNATI FINL CORP COM 172062101 1,309 12,631 SH   DFND 1 12,631 0 0
CINCINNATI FINL CORP COM 172062101 1,581 15,248 SH   DFND 2 15,248 0 0
CINCINNATI FINL CORP COM 172062101 2,623 25,300 SH   DFND 3 25,300 0 0
CINCINNATI FINL CORP COM 172062101 527 5,086 SH   DFND 4 5,086 0 0
CISCO SYS INC COM 17275R102 1,121 20,476 SH   DFND 4 20,476 0 0
CIT GROUP INC COM NEW 125581801 933 17,754 SH   DFND 4 17,754 0 0
CITIZENS FINL GROUP INC COM 174610105 1,540 43,561 SH   DFND 1 43,561 0 0
CLOROX CO DEL COM 189054109 1,122 7,330 SH   DFND 1 7,330 0 0
CLOROX CO DEL COM 189054109 5,870 38,340 SH   DFND 4 38,340 0 0
COCA COLA CO COM 191216100 14,745 289,576 SH   DFND 1 289,576 0 0
COCA COLA CO COM 191216100 13,090 257,079 SH   DFND 2 257,079 0 0
COCA COLA CO COM 191216100 1,667 32,739 SH   DFND 3 32,739 0 0
COCA COLA CO COM 191216100 20,202 396,746 SH   DFND 4 396,746 0 0
COLGATE PALMOLIVE CO COM 194162103 1,663 23,206 SH   DFND 1 23,206 0 0
COLGATE PALMOLIVE CO COM 194162103 9,104 127,032 SH   DFND 2 127,032 0 0
COLGATE PALMOLIVE CO COM 194162103 747 10,421 SH   DFND 3 10,421 0 0
COLGATE PALMOLIVE CO COM 194162103 12,490 174,274 SH   DFND 4 174,274 0 0
CONSOLIDATED EDISON INC COM 209115104 8,402 95,825 SH   DFND 1 95,825 0 0
CONSOLIDATED EDISON INC COM 209115104 8,710 99,340 SH   DFND 2 99,340 0 0
CONSOLIDATED EDISON INC COM 209115104 1,032 11,766 SH   DFND 3 11,766 0 0
CONSOLIDATED EDISON INC COM 209115104 13,689 156,129 SH   DFND 4 156,129 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,062 15,550 SH   DFND 1 15,550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,126 5,719 SH   DFND 2 5,719 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,072 5,445 SH   DFND 3 5,445 0 0
CONSTELLATION BRANDS INC CL A 21036P108 318 1,617 SH   DFND 4 1,617 0 0
CORNING INC COM 219350105 1,170 35,199 SH   DFND 4 35,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,782 48,368 SH   DFND 1 48,368 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,725 14,097 SH   DFND 2 14,097 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,621 6,133 SH   DFND 3 6,133 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,017 26,552 SH   DFND 4 26,552 0 0
CREDICORP LTD COM G2519Y108 1,535 6,707 SH   DFND 2 6,707 0 0
CREDICORP LTD COM G2519Y108 32,559 142,233 SH   DFND 4 142,233 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 469 3,600 SH   DFND 4 3,600 0 0
CUBESMART COM 229663109 3,471 103,800 SH   DFND 4 103,800 0 0
DENTSPLY SIRONA INC COM 24906P109 8,180 140,162 SH   DFND 2 140,162 0 0
DENTSPLY SIRONA INC COM 24906P109 3,752 64,283 SH   DFND 4 64,283 0 0
DEVON ENERGY CORP NEW COM 25179M103 717 25,125 SH   DFND 4 25,125 0 0
DISCOVER FINL SVCS COM 254709108 1,205 15,530 SH   DFND 4 15,530 0 0
DISNEY WALT CO COM DISNEY 254687106 9,389 67,234 SH   DFND 1 67,234 0 0
DISNEY WALT CO COM DISNEY 254687106 8,572 61,388 SH   DFND 2 61,388 0 0
DISNEY WALT CO COM DISNEY 254687106 14,731 105,496 SH   DFND 4 105,496 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,007 77,514 SH   DFND 4 77,514 0 0
DOLLAR GEN CORP NEW COM 256677105 22,103 163,529 SH   DFND 1 163,529 0 0
DOLLAR GEN CORP NEW COM 256677105 14,759 109,193 SH   DFND 2 109,193 0 0
DOLLAR GEN CORP NEW COM 256677105 2,226 16,470 SH   DFND 3 16,470 0 0
DOLLAR GEN CORP NEW COM 256677105 21,695 160,510 SH   DFND 4 160,510 0 0
DOVER CORP COM 260003108 748 7,463 SH   DFND 4 7,463 0 0
DTE ENERGY CO COM 233331107 9,212 72,036 SH   DFND 1 72,036 0 0
DTE ENERGY CO COM 233331107 2,614 20,438 SH   DFND 2 20,438 0 0
DTE ENERGY CO COM 233331107 4,372 34,186 SH   DFND 4 34,186 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,971 124,336 SH   DFND 1 124,336 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,327 26,366 SH   DFND 2 26,366 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,031 11,689 SH   DFND 3 11,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,066 46,077 SH   DFND 4 46,077 0 0
DUKE REALTY CORP COM NEW 264411505 5,962 188,600 SH   DFND 1 188,600 0 0
DUKE REALTY CORP COM NEW 264411505 5,108 161,600 SH   DFND 4 161,600 0 0
EATON VANCE CORP COM NON VTG 278265103 696 16,130 SH   DFND 4 16,130 0 0
EBAY INC COM 278642103 20,647 522,704 SH   DFND 1 522,704 0 0
EBAY INC COM 278642103 25,303 640,589 SH   DFND 2 640,589 0 0
EBAY INC COM 278642103 32,133 813,485 SH   DFND 4 813,485 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 519 2,807 SH   DFND 4 2,807 0 0
ELECTRONIC ARTS INC COM 285512109 282 2,780 SH   DFND 4 2,780 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,832 87,100 SH   DFND 4 87,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,526 37,300 SH   DFND 4 37,300 0 0
ESSENT GROUP LTD COM G3198U102 3,500 74,475 SH   DFND 4 74,475 0 0
ESSEX PPTY TR INC COM 297178105 993 3,400 SH   DFND 4 3,400 0 0
EVEREST RE GROUP LTD COM G3223R108 18,693 75,624 SH   DFND 1 75,624 0 0
EVEREST RE GROUP LTD COM G3223R108 7,151 28,930 SH   DFND 2 28,930 0 0
EVEREST RE GROUP LTD COM G3223R108 18,683 75,583 SH   DFND 4 75,583 0 0
EVERSOURCE ENERGY COM 30040W108 8,174 107,892 SH   DFND 1 107,892 0 0
EVERSOURCE ENERGY COM 30040W108 21,399 282,452 SH   DFND 2 282,452 0 0
EVERSOURCE ENERGY COM 30040W108 1,594 21,038 SH   DFND 3 21,038 0 0
EVERSOURCE ENERGY COM 30040W108 15,112 199,476 SH   DFND 4 199,476 0 0
EXELON CORP COM 30161N101 27,852 580,975 SH   DFND 1 580,975 0 0
EXELON CORP COM 30161N101 25,219 526,055 SH   DFND 2 526,055 0 0
EXELON CORP COM 30161N101 3,810 79,471 SH   DFND 3 79,471 0 0
EXELON CORP COM 30161N101 39,246 818,645 SH   DFND 4 818,645 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,281 9,630 SH   DFND 3 9,630 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,018 37,718 SH   DFND 4 37,718 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,226 16,157 SH   DFND 3 16,157 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,030 13,575 SH   DFND 4 13,575 0 0
EXXON MOBIL CORP COM 30231G102 5,429 70,847 SH   DFND 1 70,847 0 0
EXXON MOBIL CORP COM 30231G102 19,063 248,763 SH   DFND 2 248,763 0 0
EXXON MOBIL CORP COM 30231G102 2,453 32,013 SH   DFND 3 32,013 0 0
EXXON MOBIL CORP COM 30231G102 14,383 187,693 SH   DFND 4 187,693 0 0
F5 NETWORKS INC COM 315616102 1,027 7,051 SH   DFND 1 7,051 0 0
F5 NETWORKS INC COM 315616102 7,737 53,125 SH   DFND 4 53,125 0 0
FACEBOOK INC CL A 30303M102 4,583 23,744 SH   DFND 4 23,744 0 0
FASTENAL CO COM 311900104 597 18,328 SH   DFND 4 18,328 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 245 1,900 SH   DFND 4 1,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,486 136,125 SH   DFND 1 136,125 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,615 40,073 SH   DFND 2 40,073 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 673 16,702 SH   DFND 3 16,702 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,333 231,592 SH   DFND 4 231,592 0 0
FIFTH THIRD BANCORP COM 316773100 8,299 297,467 SH   DFND 1 297,467 0 0
FIFTH THIRD BANCORP COM 316773100 19,672 705,092 SH   DFND 2 705,092 0 0
FIFTH THIRD BANCORP COM 316773100 11,730 420,425 SH   DFND 4 420,425 0 0
FIRSTCASH INC COM 33767D105 1,655 16,548 SH   DFND 4 16,548 0 0
FLIR SYS INC COM 302445101 5,273 97,470 SH   DFND 1 97,470 0 0
FLIR SYS INC COM 302445101 1,766 32,649 SH   DFND 2 32,649 0 0
FLIR SYS INC COM 302445101 1,369 25,300 SH   DFND 3 25,300 0 0
FLIR SYS INC COM 302445101 2,333 43,123 SH   DFND 4 43,123 0 0
FORTINET INC COM 34959E109 5,157 67,126 SH   DFND 2 67,126 0 0
FORTINET INC COM 34959E109 2,366 30,797 SH   DFND 4 30,797 0 0
FORTIS INC COM 349553107 320 8,100 SH   DFND 4 8,100 0 0
FRANCO NEVADA CORP COM 351858105 14,169 167,100 SH   DFND 1 167,100 0 0
FRANCO NEVADA CORP COM 351858105 14,136 166,700 SH   DFND 2 166,700 0 0
FRANCO NEVADA CORP COM 351858105 1,713 20,200 SH   DFND 3 20,200 0 0
FRANCO NEVADA CORP COM 351858105 14,214 167,628 SH   DFND 4 167,628 0 0
GALLAGHER ARTHUR J & CO COM 363576109 753 8,600 SH   DFND 3 8,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,186 70,620 SH   DFND 4 70,620 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,449 191,100 SH   DFND 4 191,100 0 0
GENERAL MTRS CO COM 37045V100 983 25,500 SH   DFND 4 25,500 0 0
GENPACT LIMITED SHS G3922B107 2,804 73,603 SH   DFND 4 73,603 0 0
GENTEX CORP COM 371901109 4,973 202,059 SH   DFND 4 202,059 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,063 27,500 SH   DFND 3 27,500 0 0
GILEAD SCIENCES INC COM 375558103 768 11,369 SH   DFND 3 11,369 0 0
GILEAD SCIENCES INC COM 375558103 7,240 107,160 SH   DFND 4 107,160 0 0
GRAHAM HLDGS CO COM 384637104 4,017 5,821 SH   DFND 4 5,821 0 0
GRAINGER W W INC COM 384802104 7,666 28,581 SH   DFND 4 28,581 0 0
HALLIBURTON CO COM 406216101 1,840 80,903 SH   DFND 1 80,903 0 0
HALLIBURTON CO COM 406216101 496 21,828 SH   DFND 4 21,828 0 0
HANOVER INS GROUP INC COM 410867105 2,361 18,400 SH   DFND 4 18,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,978 45,423 SH   DFND 4 45,423 0 0
HCA HEALTHCARE INC COM 40412C101 1,877 13,884 SH   DFND 1 13,884 0 0
HCA HEALTHCARE INC COM 40412C101 1,830 13,541 SH   DFND 4 13,541 0 0
HCP INC COM 40414L109 13,214 413,200 SH   DFND 1 413,200 0 0
HCP INC COM 40414L109 21,961 686,700 SH   DFND 2 686,700 0 0
HCP INC COM 40414L109 1,279 40,000 SH   DFND 3 40,000 0 0
HCP INC COM 40414L109 28,027 876,400 SH   DFND 4 876,400 0 0
HENRY JACK & ASSOC INC COM 426281101 1,361 10,166 SH   DFND 4 10,166 0 0
HERSHEY CO COM 427866108 29,196 217,831 SH   DFND 1 217,831 0 0
HERSHEY CO COM 427866108 25,882 193,109 SH   DFND 2 193,109 0 0
HERSHEY CO COM 427866108 2,342 17,471 SH   DFND 3 17,471 0 0
HERSHEY CO COM 427866108 53,893 402,099 SH   DFND 4 402,099 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 609 40,715 SH   DFND 4 40,715 0 0
HOLLYFRONTIER CORP COM 436106108 2,504 54,100 SH   DFND 4 54,100 0 0
HORMEL FOODS CORP COM 440452100 13,974 344,690 SH   DFND 1 344,690 0 0
HORMEL FOODS CORP COM 440452100 12,763 314,817 SH   DFND 2 314,817 0 0
HORMEL FOODS CORP COM 440452100 1,636 40,357 SH   DFND 3 40,357 0 0
HORMEL FOODS CORP COM 440452100 38,521 950,200 SH   DFND 4 950,200 0 0
HUMANA INC COM 444859102 24,348 91,774 SH   DFND 1 91,774 0 0
HUMANA INC COM 444859102 20,083 75,700 SH   DFND 2 75,700 0 0
HUMANA INC COM 444859102 2,423 9,133 SH   DFND 3 9,133 0 0
HUMANA INC COM 444859102 33,564 126,514 SH   DFND 4 126,514 0 0
ICU MED INC COM 44930G107 1,033 4,100 SH   DFND 4 4,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,537 424,000 SH   DFND 4 424,000 0 0
INGREDION INC COM 457187102 1,151 13,951 SH   DFND 4 13,951 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,683 170,852 SH   DFND 1 170,852 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,604 158,291 SH   DFND 2 158,291 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,943 34,246 SH   DFND 3 34,246 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,433 261,036 SH   DFND 4 261,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,583 11,477 SH   DFND 1 11,477 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,903 64,561 SH   DFND 2 64,561 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,370 31,693 SH   DFND 4 31,693 0 0
J & J SNACK FOODS CORP COM 466032109 1,427 8,865 SH   DFND 4 8,865 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,721 30,544 SH   DFND 1 30,544 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,152 9,460 SH   DFND 4 9,460 0 0
KELLOGG CO COM 487836108 1,295 24,169 SH   DFND 1 24,169 0 0
KELLOGG CO COM 487836108 385 7,185 SH   DFND 4 7,185 0 0
KIMBERLY CLARK CORP COM 494368103 3,395 25,473 SH   DFND 4 25,473 0 0
KOHLS CORP COM 500255104 5,015 105,475 SH   DFND 4 105,475 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,212 39,800 SH   DFND 4 39,800 0 0
LAMB WESTON HLDGS INC COM 513272104 11,941 188,458 SH   DFND 1 188,458 0 0
LAMB WESTON HLDGS INC COM 513272104 23,996 378,729 SH   DFND 2 378,729 0 0
LAMB WESTON HLDGS INC COM 513272104 1,808 28,532 SH   DFND 3 28,532 0 0
LAMB WESTON HLDGS INC COM 513272104 18,985 299,633 SH   DFND 4 299,633 0 0
LANDSTAR SYS INC COM 515098101 5,187 48,032 SH   DFND 4 48,032 0 0
LAUDER ESTEE COS INC CL A 518439104 13,297 72,618 SH   DFND 1 72,618 0 0
LAUDER ESTEE COS INC CL A 518439104 20,840 113,812 SH   DFND 2 113,812 0 0
LAUDER ESTEE COS INC CL A 518439104 2,000 10,925 SH   DFND 3 10,925 0 0
LAUDER ESTEE COS INC CL A 518439104 14,778 80,703 SH   DFND 4 80,703 0 0
LEAR CORP COM NEW 521865204 1,436 10,308 SH   DFND 4 10,308 0 0
LEGGETT & PLATT INC COM 524660107 1,402 36,543 SH   DFND 4 36,543 0 0
LIBERTY PPTY TR SH BEN INT 531172104 766 15,300 SH   DFND 4 15,300 0 0
LILLY ELI & CO COM 532457108 8,983 81,082 SH   DFND 1 81,082 0 0
LILLY ELI & CO COM 532457108 8,186 73,884 SH   DFND 2 73,884 0 0
LILLY ELI & CO COM 532457108 967 8,732 SH   DFND 3 8,732 0 0
LILLY ELI & CO COM 532457108 16,365 147,715 SH   DFND 4 147,715 0 0
LOUISIANA PAC CORP COM 546347105 2,189 83,488 SH   DFND 4 83,488 0 0
M & T BK CORP COM 55261F104 15,464 90,930 SH   DFND 1 90,930 0 0
M & T BK CORP COM 55261F104 4,621 27,173 SH   DFND 2 27,173 0 0
M & T BK CORP COM 55261F104 9,942 58,458 SH   DFND 4 58,458 0 0
MAGNA INTL INC COM 559222401 940 18,906 SH   DFND 4 18,906 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,814 148,512 SH   DFND 1 148,512 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,514 135,478 SH   DFND 2 135,478 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,310 33,178 SH   DFND 3 33,178 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,648 337,324 SH   DFND 4 337,324 0 0
MCDONALDS CORP COM 580135101 1,016 4,895 SH   DFND 3 4,895 0 0
MCDONALDS CORP COM 580135101 7,119 34,283 SH   DFND 4 34,283 0 0
MCKESSON CORP COM 58155Q103 3,963 29,492 SH   DFND 4 29,492 0 0
MDU RES GROUP INC COM 552690109 2,026 78,529 SH   DFND 4 78,529 0 0
MERCK & CO INC COM 58933Y105 1,534 18,300 SH   DFND 3 18,300 0 0
MERCK & CO INC COM 58933Y105 11,036 131,612 SH   DFND 4 131,612 0 0
METHANEX CORP COM 59151K108 1,082 23,855 SH   DFND 4 23,855 0 0
MICROSOFT CORP COM 594918104 1,683 12,567 SH   DFND 4 12,567 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,992 131,899 SH   DFND 1 131,899 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,695 28,160 SH   DFND 2 28,160 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,898 11,384 SH   DFND 3 11,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,474 50,827 SH   DFND 4 50,827 0 0
NASDAQ INC COM 631103108 1,173 12,200 SH   DFND 3 12,200 0 0
NASDAQ INC COM 631103108 7,694 80,002 SH   DFND 4 80,002 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 207 3,900 SH   DFND 4 3,900 0 0
NETAPP INC COM 64110D104 1,383 22,419 SH   DFND 4 22,419 0 0
NETEASE INC SPONSORED ADR 64110W102 1,023 4,000 SH   DFND 4 4,000 0 0
NEWMARKET CORP COM 651587107 3,742 9,334 SH   DFND 4 9,334 0 0
NEXTERA ENERGY INC COM 65339F101 9,844 48,050 SH   DFND 1 48,050 0 0
NEXTERA ENERGY INC COM 65339F101 9,116 44,497 SH   DFND 2 44,497 0 0
NEXTERA ENERGY INC COM 65339F101 1,047 5,109 SH   DFND 3 5,109 0 0
NEXTERA ENERGY INC COM 65339F101 15,003 73,233 SH   DFND 4 73,233 0 0
NIKE INC CL B 654106103 432 5,148 SH   DFND 4 5,148 0 0
NORDSTROM INC COM 655664100 18,422 578,205 SH   DFND 1 578,205 0 0
NORDSTROM INC COM 655664100 5,110 160,380 SH   DFND 2 160,380 0 0
NORDSTROM INC COM 655664100 10,533 330,617 SH   DFND 4 330,617 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,590 147,062 SH   DFND 4 147,062 0 0
NVR INC COM 62944T105 1,025 304 SH   DFND 3 304 0 0
NVR INC COM 62944T105 6,272 1,861 SH   DFND 4 1,861 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 590 SH   DFND 4 590 0 0
OCCIDENTAL PETE CORP COM 674599105 832 16,553 SH   DFND 4 16,553 0 0
OPEN TEXT CORP COM 683715106 8,171 198,200 SH   DFND 4 198,200 0 0
ORACLE CORP COM 68389X105 3,392 59,543 SH   DFND 1 59,543 0 0
ORACLE CORP COM 68389X105 19,257 338,014 SH   DFND 2 338,014 0 0
ORACLE CORP COM 68389X105 11,462 201,185 SH   DFND 4 201,185 0 0
PACCAR INC COM 693718108 1,626 22,696 SH   DFND 4 22,696 0 0
PEOPLES UTD FINL INC COM 712704105 20,687 1,232,860 SH   DFND 1 1,232,860 0 0
PEOPLES UTD FINL INC COM 712704105 1,724 102,717 SH   DFND 2 102,717 0 0
PEOPLES UTD FINL INC COM 712704105 1,268 75,564 SH   DFND 3 75,564 0 0
PEOPLES UTD FINL INC COM 712704105 8,211 489,321 SH   DFND 4 489,321 0 0
PEPSICO INC COM 713448108 14,149 107,903 SH   DFND 1 107,903 0 0
PEPSICO INC COM 713448108 12,805 97,649 SH   DFND 2 97,649 0 0
PEPSICO INC COM 713448108 1,504 11,469 SH   DFND 3 11,469 0 0
PEPSICO INC COM 713448108 26,222 199,972 SH   DFND 4 199,972 0 0
PFIZER INC COM 717081103 4,754 109,733 SH   DFND 1 109,733 0 0
PFIZER INC COM 717081103 24,258 559,969 SH   DFND 4 559,969 0 0
PINNACLE WEST CAP CORP COM 723484101 23,653 251,389 SH   DFND 1 251,389 0 0
PINNACLE WEST CAP CORP COM 723484101 6,747 71,704 SH   DFND 2 71,704 0 0
PINNACLE WEST CAP CORP COM 723484101 17,128 182,037 SH   DFND 4 182,037 0 0
PIONEER NAT RES CO COM 723787107 16,332 106,151 SH   DFND 2 106,151 0 0
PIONEER NAT RES CO COM 723787107 7,619 49,520 SH   DFND 4 49,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,160 95,866 SH   DFND 1 95,866 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,748 20,020 SH   DFND 2 20,020 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,060 44,141 SH   DFND 4 44,141 0 0
POLARIS INDS INC COM 731068102 392 4,300 SH   DFND 4 4,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,091 93,988 SH   DFND 4 93,988 0 0
PREMIER INC CL A 74051N102 8,912 227,868 SH   DFND 4 227,868 0 0
PRICE T ROWE GROUP INC COM 74144T108 823 7,500 SH   DFND 4 7,500 0 0
PROCTER AND GAMBLE CO COM 742718109 14,345 130,824 SH   DFND 1 130,824 0 0
PROCTER AND GAMBLE CO COM 742718109 13,013 118,675 SH   DFND 2 118,675 0 0
PROCTER AND GAMBLE CO COM 742718109 1,506 13,735 SH   DFND 3 13,735 0 0
PROCTER AND GAMBLE CO COM 742718109 33,788 308,147 SH   DFND 4 308,147 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,599 170,142 SH   DFND 1 170,142 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,647 58,139 SH   DFND 2 58,139 0 0
PROGRESSIVE CORP OHIO COM 743315103 17,901 223,953 SH   DFND 4 223,953 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,003 153,600 SH   DFND 4 153,600 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,685 10,000 SH   DFND 4 10,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,663 487,306 SH   DFND 1 487,306 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,331 430,646 SH   DFND 2 430,646 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,918 66,605 SH   DFND 3 66,605 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48,148 818,572 SH   DFND 4 818,572 0 0
RALPH LAUREN CORP CL A 751212101 6,422 56,538 SH   DFND 1 56,538 0 0
RALPH LAUREN CORP CL A 751212101 1,988 17,502 SH   DFND 2 17,502 0 0
RALPH LAUREN CORP CL A 751212101 5,182 45,616 SH   DFND 4 45,616 0 0
RAYONIER INC COM 754907103 3,833 126,500 SH   DFND 4 126,500 0 0
REALTY INCOME CORP COM 756109104 1,379 20,000 SH   DFND 4 20,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 524 35,045 SH   DFND 4 35,045 0 0
REPUBLIC SVCS INC COM 760759100 17,660 203,829 SH   DFND 1 203,829 0 0
REPUBLIC SVCS INC COM 760759100 18,130 209,254 SH   DFND 2 209,254 0 0
REPUBLIC SVCS INC COM 760759100 955 11,019 SH   DFND 3 11,019 0 0
REPUBLIC SVCS INC COM 760759100 15,636 180,472 SH   DFND 4 180,472 0 0
ROCKWELL AUTOMATION INC COM 773903109 276 1,683 SH   DFND 4 1,683 0 0
ROLLINS INC COM 775711104 2,254 62,833 SH   DFND 4 62,833 0 0
ROSS STORES INC COM 778296103 1,971 19,882 SH   DFND 1 19,882 0 0
ROSS STORES INC COM 778296103 579 5,838 SH   DFND 4 5,838 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 770 9,700 SH   DFND 4 9,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,203 647,700 SH   DFND 1 647,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,784 676,186 SH   DFND 2 676,186 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,761 86,400 SH   DFND 3 86,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23,249 1,140,532 SH   DFND 4 1,140,532 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 226 1,872 SH   DFND 4 1,872 0 0
SILGAN HOLDINGS INC COM 827048109 3,363 109,900 SH   DFND 4 109,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,506 59,500 SH   DFND 1 59,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,283 120,700 SH   DFND 2 120,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,198 7,500 SH   DFND 3 7,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,220 76,490 SH   DFND 4 76,490 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,365 108,262 SH   DFND 4 108,262 0 0
SMUCKER J M CO COM NEW 832696405 18,402 159,752 SH   DFND 1 159,752 0 0
SMUCKER J M CO COM NEW 832696405 22,672 196,820 SH   DFND 2 196,820 0 0
SMUCKER J M CO COM NEW 832696405 951 8,258 SH   DFND 3 8,258 0 0
SMUCKER J M CO COM NEW 832696405 29,494 256,050 SH   DFND 4 256,050 0 0
SNAP ON INC COM 833034101 389 2,351 SH   DFND 4 2,351 0 0
SONOCO PRODS CO COM 835495102 2,156 33,000 SH   DFND 4 33,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,040 20,489 SH   DFND 4 20,489 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 644 7,915 SH   DFND 4 7,915 0 0
STARBUCKS CORP COM 855244109 5,454 65,059 SH   DFND 1 65,059 0 0
STARBUCKS CORP COM 855244109 7,503 89,504 SH   DFND 4 89,504 0 0
SYNCHRONY FINL COM 87165B103 241 6,944 SH   DFND 4 6,944 0 0
SYSCO CORP COM 871829107 2,822 39,910 SH   DFND 1 39,910 0 0
SYSCO CORP COM 871829107 13,626 192,669 SH   DFND 2 192,669 0 0
SYSCO CORP COM 871829107 8,933 126,312 SH   DFND 4 126,312 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 297 2,614 SH   DFND 4 2,614 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,315 266,736 SH   DFND 1 266,736 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,835 257,121 SH   DFND 2 257,121 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,282 226,000 SH   DFND 4 226,000 0 0
TELUS CORP COM 87971M103 584 15,800 SH   DFND 4 15,800 0 0
THOMSON REUTERS CORP COM NEW 884903709 380 5,900 SH   DFND 4 5,900 0 0
TJX COS INC NEW COM 872540109 933 17,639 SH   DFND 1 17,639 0 0
TJX COS INC NEW COM 872540109 3,317 62,718 SH   DFND 4 62,718 0 0
TORCHMARK CORP COM 891027104 6,516 72,839 SH   DFND 1 72,839 0 0
TORCHMARK CORP COM 891027104 2,552 28,527 SH   DFND 2 28,527 0 0
TORCHMARK CORP COM 891027104 3,879 43,360 SH   DFND 4 43,360 0 0
TORO CO COM 891092108 2,284 34,144 SH   DFND 4 34,144 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 333 5,700 SH   DFND 4 5,700 0 0
TYSON FOODS INC CL A 902494103 2,340 28,978 SH   DFND 4 28,978 0 0
UNION PACIFIC CORP COM 907818108 818 4,838 SH   DFND 4 4,838 0 0
UNITED CONTL HLDGS INC COM 910047109 706 8,066 SH   DFND 4 8,066 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 771 9,879 SH   DFND 4 9,879 0 0
US BANCORP DEL COM NEW 902973304 5,323 101,576 SH   DFND 1 101,576 0 0
US BANCORP DEL COM NEW 902973304 1,126 21,487 SH   DFND 2 21,487 0 0
US BANCORP DEL COM NEW 902973304 1,182 22,548 SH   DFND 4 22,548 0 0
V F CORP COM 918204108 2,003 22,928 SH   DFND 4 22,928 0 0
VAIL RESORTS INC COM 91879Q109 1,560 6,990 SH   DFND 3 6,990 0 0
VAIL RESORTS INC COM 91879Q109 192 859 SH   DFND 4 859 0 0
VARIAN MED SYS INC COM 92220P105 555 4,077 SH   DFND 4 4,077 0 0
VENTAS INC COM 92276F100 24,729 361,800 SH   DFND 1 361,800 0 0
VENTAS INC COM 92276F100 24,141 353,200 SH   DFND 2 353,200 0 0
VENTAS INC COM 92276F100 1,367 20,000 SH   DFND 3 20,000 0 0
VENTAS INC COM 92276F100 25,959 379,800 SH   DFND 4 379,800 0 0
VERISK ANALYTICS INC COM 92345Y106 1,351 9,224 SH   DFND 1 9,224 0 0
VERISK ANALYTICS INC COM 92345Y106 421 2,877 SH   DFND 4 2,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,575 517,685 SH   DFND 1 517,685 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,751 450,750 SH   DFND 2 450,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,065 53,656 SH   DFND 3 53,656 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,078 736,532 SH   DFND 4 736,532 0 0
VERMILION ENERGY INC COM 923725105 7,291 335,900 SH   DFND 4 335,900 0 0
W P CAREY INC COM 92936U109 958 11,800 SH   DFND 3 11,800 0 0
W P CAREY INC COM 92936U109 5,840 71,941 SH   DFND 4 71,941 0 0
WABCO HLDGS INC COM 92927K102 674 5,083 SH   DFND 3 5,083 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 507 9,273 SH   DFND 3 9,273 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,195 21,858 SH   DFND 4 21,858 0 0
WALMART INC COM 931142103 23,322 211,078 SH   DFND 1 211,078 0 0
WALMART INC COM 931142103 24,687 223,431 SH   DFND 2 223,431 0 0
WALMART INC COM 931142103 3,047 27,579 SH   DFND 3 27,579 0 0
WALMART INC COM 931142103 34,887 315,752 SH   DFND 4 315,752 0 0
WASTE CONNECTIONS INC COM 94106B101 9,751 102,020 SH   DFND 2 102,020 0 0
WASTE CONNECTIONS INC COM 94106B101 1,323 13,837 SH   DFND 3 13,837 0 0
WASTE CONNECTIONS INC COM 94106B101 4,362 45,633 SH   DFND 4 45,633 0 0
WASTE MGMT INC DEL COM 94106L109 769 6,667 SH   DFND 4 6,667 0 0
WATERS CORP COM 941848103 799 3,712 SH   DFND 3 3,712 0 0
WATERS CORP COM 941848103 2,187 10,162 SH   DFND 4 10,162 0 0
WATSCO INC COM 942622200 4,489 27,453 SH   DFND 4 27,453 0 0
WD-40 CO COM 929236107 841 5,287 SH   DFND 4 5,287 0 0
WERNER ENTERPRISES INC COM 950755108 1,887 60,700 SH   DFND 4 60,700 0 0
WESTERN DIGITAL CORP COM 958102105 14,141 297,383 SH   DFND 4 297,383 0 0
WESTLAKE CHEM CORP COM 960413102 844 12,152 SH   DFND 3 12,152 0 0
WHIRLPOOL CORP COM 963320106 641 4,500 SH   DFND 4 4,500 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,200 739,066 SH   DFND 4 739,066 0 0
XEROX CORP COM NEW 984121608 2,509 70,864 SH   DFND 4 70,864 0 0
XILINX INC COM 983919101 1,363 11,557 SH   DFND 4 11,557 0 0
YUM CHINA HLDGS INC COM 98850P109 744 16,100 SH   DFND 2 16,100 0 0
YUM CHINA HLDGS INC COM 98850P109 14,322 310,000 SH   DFND 4 310,000 0 0
YY INC SPONSORED ADS A 98426T106 265 3,800 SH   DFND 4 3,800 0 0