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
ACTIVISION BLIZZARD INC COM 00507V109 4,619 87,289 SH   DFND 2 87,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,144 40,512 SH   DFND 3 40,512 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,021 57,081 SH   DFND 4 57,081 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,928 76,872 SH   DFND 4 76,872 0 0
AFLAC INC COM 001055102 5,227 99,902 SH   DFND 1 99,902 0 0
AFLAC INC COM 001055102 13,380 255,730 SH   DFND 2 255,730 0 0
AFLAC INC COM 001055102 19,948 381,266 SH   DFND 4 381,266 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,309 322,800 SH   DFND 4 322,800 0 0
ALLSTATE CORP COM 020002101 1,587 14,600 SH   DFND 3 14,600 0 0
ALLSTATE CORP COM 020002101 5,109 47,011 SH   DFND 4 47,011 0 0
ALLY FINL INC COM 02005N100 2,351 70,893 SH   DFND 1 70,893 0 0
ALLY FINL INC COM 02005N100 699 21,070 SH   DFND 4 21,070 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,118 54,800 SH   DFND 1 54,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,162 55,000 SH   DFND 2 55,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,415 6,400 SH   DFND 3 6,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,862 85,300 SH   DFND 4 85,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,667 101,966 SH   DFND 1 101,966 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,063 97,099 SH   DFND 2 97,099 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,477 11,890 SH   DFND 3 11,890 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,545 133,183 SH   DFND 4 133,183 0 0
AMGEN INC COM 031162100 2,582 13,344 SH   DFND 3 13,344 0 0
AMGEN INC COM 031162100 618 3,192 SH   DFND 4 3,192 0 0
ANTHEM INC COM 036752103 10,952 45,615 SH   DFND 1 45,615 0 0
ANTHEM INC COM 036752103 10,032 41,782 SH   DFND 2 41,782 0 0
ANTHEM INC COM 036752103 11,054 46,039 SH   DFND 4 46,039 0 0
APPLE INC COM 037833100 987 4,406 SH   DFND 4 4,406 0 0
APPLIED MATLS INC COM 038222105 734 14,710 SH   DFND 4 14,710 0 0
APTARGROUP INC COM 038336103 4,789 40,428 SH   DFND 4 40,428 0 0
ASSURED GUARANTY LTD COM G0585R106 6,679 150,233 SH   DFND 4 150,233 0 0
AT&T INC COM 00206R102 14,930 394,552 SH   DFND 1 394,552 0 0
AT&T INC COM 00206R102 15,280 403,816 SH   DFND 2 403,816 0 0
AT&T INC COM 00206R102 3,531 93,325 SH   DFND 3 93,325 0 0
AT&T INC COM 00206R102 29,531 780,410 SH   DFND 4 780,410 0 0
AUTOZONE INC COM 053332102 8,135 7,500 SH   DFND 1 7,500 0 0
AUTOZONE INC COM 053332102 8,028 7,402 SH   DFND 2 7,402 0 0
AUTOZONE INC COM 053332102 994 916 SH   DFND 3 916 0 0
AUTOZONE INC COM 053332102 16,505 15,217 SH   DFND 4 15,217 0 0
AVALONBAY CMNTYS INC COM 053484101 1,507 7,000 SH   DFND 3 7,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,400 6,500 SH   DFND 4 6,500 0 0
AVERY DENNISON CORP COM 053611109 1,800 15,847 SH   DFND 4 15,847 0 0
BANK MONTREAL QUE COM 063671101 8,763 118,906 SH   DFND 2 118,906 0 0
BANK MONTREAL QUE COM 063671101 4,665 63,300 SH   DFND 4 63,300 0 0
BANK N S HALIFAX COM 064149107 13,020 229,100 SH   DFND 2 229,100 0 0
BANK N S HALIFAX COM 064149107 6,342 111,600 SH   DFND 4 111,600 0 0
BCE INC COM NEW 05534B760 21,803 450,500 SH   DFND 1 450,500 0 0
BCE INC COM NEW 05534B760 25,485 526,600 SH   DFND 2 526,600 0 0
BCE INC COM NEW 05534B760 3,238 66,900 SH   DFND 3 66,900 0 0
BCE INC COM NEW 05534B760 40,479 836,413 SH   DFND 4 836,413 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 612 2,940 SH   DFND 4 2,940 0 0
BEST BUY INC COM 086516101 939 13,612 SH   DFND 4 13,612 0 0
BIOGEN INC COM 09062X103 1,276 5,479 SH   DFND 4 5,479 0 0
BLOCK H & R INC COM 093671105 20,364 862,133 SH   DFND 1 862,133 0 0
BLOCK H & R INC COM 093671105 19,647 831,810 SH   DFND 2 831,810 0 0
BLOCK H & R INC COM 093671105 2,084 88,242 SH   DFND 3 88,242 0 0
BLOCK H & R INC COM 093671105 38,336 1,623,045 SH   DFND 4 1,623,045 0 0
BOOKING HLDGS INC COM 09857L108 1,388 707 SH   DFND 3 707 0 0
BOOKING HLDGS INC COM 09857L108 13,566 6,912 SH   DFND 4 6,912 0 0
BROWN & BROWN INC COM 115236101 5,265 146,013 SH   DFND 4 146,013 0 0
BUNGE LIMITED COM G16962105 566 10,004 SH   DFND 4 10,004 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 704 8,300 SH   DFND 3 8,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,085 12,793 SH   DFND 4 12,793 0 0
CABOT OIL & GAS CORP COM 127097103 12,843 730,947 SH   DFND 4 730,947 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,027 91,298 SH   DFND 1 91,298 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,535 197,077 SH   DFND 2 197,077 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,005 362,029 SH   DFND 4 362,029 0 0
CARLISLE COS INC COM 142339100 8,846 60,783 SH   DFND 4 60,783 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,629 83,030 SH   DFND 1 83,030 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,365 168,494 SH   DFND 4 168,494 0 0
CASEYS GEN STORES INC COM 147528103 3,078 19,100 SH   DFND 4 19,100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 13,257 115,367 SH   DFND 1 115,367 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 13,349 116,173 SH   DFND 2 116,173 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,413 12,293 SH   DFND 3 12,293 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 20,996 182,713 SH   DFND 4 182,713 0 0
CDK GLOBAL INC COM 12508E101 260 5,404 SH   DFND 4 5,404 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,693 190,094 SH   DFND 2 190,094 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,455 90,300 SH   DFND 4 90,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,759 58,284 SH   DFND 4 58,284 0 0
CHEMOURS CO COM 163851108 840 56,257 SH   DFND 4 56,257 0 0
CHEVRON CORP NEW COM 166764100 11,733 98,930 SH   DFND 4 98,930 0 0
CHURCH & DWIGHT INC COM 171340102 1,394 18,533 SH   DFND 1 18,533 0 0
CHURCH & DWIGHT INC COM 171340102 3,441 45,734 SH   DFND 2 45,734 0 0
CHURCH & DWIGHT INC COM 171340102 10,236 136,051 SH   DFND 4 136,051 0 0
CIMAREX ENERGY CO COM 171798101 306 6,390 SH   DFND 4 6,390 0 0
CINCINNATI FINL CORP COM 172062101 2,007 17,199 SH   DFND 3 17,199 0 0
CINCINNATI FINL CORP COM 172062101 558 4,780 SH   DFND 4 4,780 0 0
CISCO SYS INC COM 17275R102 488 9,873 SH   DFND 4 9,873 0 0
CITIZENS FINL GROUP INC COM 174610105 500 14,127 SH   DFND 4 14,127 0 0
CITRIX SYS INC COM 177376100 13,725 142,197 SH   DFND 4 142,197 0 0
CLOROX CO DEL COM 189054109 1,536 10,116 SH   DFND 1 10,116 0 0
CLOROX CO DEL COM 189054109 5,940 39,113 SH   DFND 4 39,113 0 0
COCA COLA CO COM 191216100 12,863 236,274 SH   DFND 1 236,274 0 0
COCA COLA CO COM 191216100 12,107 222,384 SH   DFND 2 222,384 0 0
COCA COLA CO COM 191216100 1,487 27,306 SH   DFND 3 27,306 0 0
COCA COLA CO COM 191216100 18,814 345,596 SH   DFND 4 345,596 0 0
COGNEX CORP COM 192422103 614 12,506 SH   DFND 4 12,506 0 0
COLGATE PALMOLIVE CO COM 194162103 1,706 23,206 SH   DFND 1 23,206 0 0
COLGATE PALMOLIVE CO COM 194162103 8,920 121,350 SH   DFND 2 121,350 0 0
COLGATE PALMOLIVE CO COM 194162103 766 10,421 SH   DFND 3 10,421 0 0
COLGATE PALMOLIVE CO COM 194162103 12,875 175,152 SH   DFND 4 175,152 0 0
COMMSCOPE HLDG CO INC COM 20337X109 204 17,340 SH   DFND 4 17,340 0 0
CONSOLIDATED EDISON INC COM 209115104 8,802 93,168 SH   DFND 1 93,168 0 0
CONSOLIDATED EDISON INC COM 209115104 9,127 96,614 SH   DFND 2 96,614 0 0
CONSOLIDATED EDISON INC COM 209115104 1,112 11,766 SH   DFND 3 11,766 0 0
CONSOLIDATED EDISON INC COM 209115104 15,553 164,634 SH   DFND 4 164,634 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,510 7,284 SH   DFND 1 7,284 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,129 5,445 SH   DFND 3 5,445 0 0
CONSTELLATION BRANDS INC CL A 21036P108 335 1,617 SH   DFND 4 1,617 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,047 38,342 SH   DFND 1 38,342 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,515 12,201 SH   DFND 2 12,201 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,526 5,295 SH   DFND 3 5,295 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,042 24,442 SH   DFND 4 24,442 0 0
CREDICORP LTD COM G2519Y108 1,448 6,945 SH   DFND 2 6,945 0 0
CREDICORP LTD COM G2519Y108 29,058 139,406 SH   DFND 4 139,406 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,103 43,900 SH   DFND 4 43,900 0 0
CUBESMART COM 229663109 3,623 103,800 SH   DFND 4 103,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 943 16,376 SH   DFND 4 16,376 0 0
DENTSPLY SIRONA INC COM 24906P109 3,706 69,516 SH   DFND 2 69,516 0 0
DENTSPLY SIRONA INC COM 24906P109 1,709 32,053 SH   DFND 4 32,053 0 0
DEVON ENERGY CORP NEW COM 25179M103 898 37,326 SH   DFND 4 37,326 0 0
DISCOVER FINL SVCS COM 254709108 643 7,925 SH   DFND 4 7,925 0 0
DISNEY WALT CO COM DISNEY 254687106 7,850 60,238 SH   DFND 1 60,238 0 0
DISNEY WALT CO COM DISNEY 254687106 7,944 60,957 SH   DFND 2 60,957 0 0
DISNEY WALT CO COM DISNEY 254687106 13,725 105,320 SH   DFND 4 105,320 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,606 71,252 SH   DFND 4 71,252 0 0
DOLLAR GEN CORP NEW COM 256677105 22,240 139,927 SH   DFND 1 139,927 0 0
DOLLAR GEN CORP NEW COM 256677105 19,163 120,565 SH   DFND 2 120,565 0 0
DOLLAR GEN CORP NEW COM 256677105 2,618 16,470 SH   DFND 3 16,470 0 0
DOLLAR GEN CORP NEW COM 256677105 34,058 214,279 SH   DFND 4 214,279 0 0
DTE ENERGY CO COM 233331107 9,359 70,391 SH   DFND 1 70,391 0 0
DTE ENERGY CO COM 233331107 8,891 66,869 SH   DFND 2 66,869 0 0
DTE ENERGY CO COM 233331107 7,162 53,866 SH   DFND 4 53,866 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,354 66,279 SH   DFND 1 66,279 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,822 19,002 SH   DFND 2 19,002 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,121 11,689 SH   DFND 3 11,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,417 46,077 SH   DFND 4 46,077 0 0
DUKE REALTY CORP COM NEW 264411505 4,827 142,100 SH   DFND 1 142,100 0 0
DUKE REALTY CORP COM NEW 264411505 1,372 40,400 SH   DFND 4 40,400 0 0
EBAY INC COM 278642103 17,402 446,438 SH   DFND 1 446,438 0 0
EBAY INC COM 278642103 18,089 464,071 SH   DFND 2 464,071 0 0
EBAY INC COM 278642103 29,872 766,354 SH   DFND 4 766,354 0 0
EDISON INTL COM 281020107 727 9,636 SH   DFND 4 9,636 0 0
ELECTRONIC ARTS INC COM 285512109 1,072 10,957 SH   DFND 4 10,957 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,076 247,060 SH   DFND 4 247,060 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,124 91,200 SH   DFND 4 91,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 588 4,400 SH   DFND 1 4,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,617 64,500 SH   DFND 2 64,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,810 88,400 SH   DFND 4 88,400 0 0
ESSENT GROUP LTD COM G3198U102 2,228 46,740 SH   DFND 4 46,740 0 0
ESSEX PPTY TR INC COM 297178105 1,633 5,000 SH   DFND 4 5,000 0 0
EVEREST RE GROUP LTD COM G3223R108 14,403 54,130 SH   DFND 1 54,130 0 0
EVEREST RE GROUP LTD COM G3223R108 8,316 31,253 SH   DFND 2 31,253 0 0
EVEREST RE GROUP LTD COM G3223R108 20,684 77,734 SH   DFND 4 77,734 0 0
EVERSOURCE ENERGY COM 30040W108 17,958 210,111 SH   DFND 1 210,111 0 0
EVERSOURCE ENERGY COM 30040W108 23,489 274,822 SH   DFND 2 274,822 0 0
EVERSOURCE ENERGY COM 30040W108 2,730 31,940 SH   DFND 3 31,940 0 0
EVERSOURCE ENERGY COM 30040W108 22,773 266,440 SH   DFND 4 266,440 0 0
EXELON CORP COM 30161N101 25,965 537,463 SH   DFND 1 537,463 0 0
EXELON CORP COM 30161N101 25,880 535,706 SH   DFND 2 535,706 0 0
EXELON CORP COM 30161N101 4,179 86,496 SH   DFND 3 86,496 0 0
EXELON CORP COM 30161N101 42,458 878,865 SH   DFND 4 878,865 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,619 64,123 SH   DFND 4 64,123 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,200 16,157 SH   DFND 3 16,157 0 0
EXTRA SPACE STORAGE INC COM 30225T102 386 3,300 SH   DFND 4 3,300 0 0
EXXON MOBIL CORP COM 30231G102 4,243 60,097 SH   DFND 4 60,097 0 0
F5 NETWORKS INC COM 315616102 990 7,051 SH   DFND 1 7,051 0 0
F5 NETWORKS INC COM 315616102 6,112 43,529 SH   DFND 4 43,529 0 0
FACEBOOK INC CL A 30303M102 4,228 23,744 SH   DFND 4 23,744 0 0
FASTENAL CO COM 311900104 1,251 38,280 SH   DFND 4 38,280 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 204 1,500 SH   DFND 4 1,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,864 132,044 SH   DFND 1 132,044 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,780 40,073 SH   DFND 2 40,073 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,311 232,179 SH   DFND 4 232,179 0 0
FIFTH THIRD BANCORP COM 316773100 7,708 281,507 SH   DFND 1 281,507 0 0
FIFTH THIRD BANCORP COM 316773100 16,611 606,697 SH   DFND 2 606,697 0 0
FIFTH THIRD BANCORP COM 316773100 11,176 408,173 SH   DFND 4 408,173 0 0
FLIR SYS INC COM 302445101 4,019 76,422 SH   DFND 1 76,422 0 0
FLIR SYS INC COM 302445101 1,525 28,995 SH   DFND 2 28,995 0 0
FLIR SYS INC COM 302445101 1,574 29,933 SH   DFND 3 29,933 0 0
FLIR SYS INC COM 302445101 1,604 30,495 SH   DFND 4 30,495 0 0
FORTINET INC COM 34959E109 3,448 44,917 SH   DFND 2 44,917 0 0
FORTINET INC COM 34959E109 1,581 20,601 SH   DFND 4 20,601 0 0
FRANCO NEVADA CORP COM 351858105 9,993 109,600 SH   DFND 1 109,600 0 0
FRANCO NEVADA CORP COM 351858105 12,090 132,600 SH   DFND 2 132,600 0 0
FRANCO NEVADA CORP COM 351858105 1,386 15,200 SH   DFND 3 15,200 0 0
FRANCO NEVADA CORP COM 351858105 12,138 133,128 SH   DFND 4 133,128 0 0
FRANKLIN RES INC COM 354613101 957 33,172 SH   DFND 4 33,172 0 0
GALLAGHER ARTHUR J & CO COM 363576109 770 8,600 SH   DFND 3 8,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,972 66,672 SH   DFND 4 66,672 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,254 189,700 SH   DFND 4 189,700 0 0
GENERAL MTRS CO COM 37045V100 800 21,355 SH   DFND 4 21,355 0 0
GENTEX CORP COM 371901109 5,564 202,059 SH   DFND 4 202,059 0 0
GILDAN ACTIVEWEAR INC COM 375916103 977 27,500 SH   DFND 3 27,500 0 0
GILEAD SCIENCES INC COM 375558103 721 11,369 SH   DFND 3 11,369 0 0
GILEAD SCIENCES INC COM 375558103 5,977 94,309 SH   DFND 4 94,309 0 0
GRAHAM HLDGS CO COM 384637104 3,862 5,821 SH   DFND 4 5,821 0 0
GRAINGER W W INC COM 384802104 6,694 22,529 SH   DFND 4 22,529 0 0
HCA HEALTHCARE INC COM 40412C101 1,378 11,440 SH   DFND 1 11,440 0 0
HCA HEALTHCARE INC COM 40412C101 429 3,562 SH   DFND 4 3,562 0 0
HCP INC COM 40414L109 869 24,400 SH   DFND 4 24,400 0 0
HENRY JACK & ASSOC INC COM 426281101 4,814 32,982 SH   DFND 2 32,982 0 0
HENRY JACK & ASSOC INC COM 426281101 2,778 19,028 SH   DFND 4 19,028 0 0
HERSHEY CO COM 427866108 24,636 158,949 SH   DFND 1 158,949 0 0
HERSHEY CO COM 427866108 23,963 154,609 SH   DFND 2 154,609 0 0
HERSHEY CO COM 427866108 2,907 18,755 SH   DFND 3 18,755 0 0
HERSHEY CO COM 427866108 54,308 350,398 SH   DFND 4 350,398 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 594 39,167 SH   DFND 4 39,167 0 0
HORMEL FOODS CORP COM 440452100 13,593 310,836 SH   DFND 1 310,836 0 0
HORMEL FOODS CORP COM 440452100 12,888 294,726 SH   DFND 2 294,726 0 0
HORMEL FOODS CORP COM 440452100 1,538 35,179 SH   DFND 3 35,179 0 0
HORMEL FOODS CORP COM 440452100 32,829 750,716 SH   DFND 4 750,716 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,966 923,400 SH   DFND 1 923,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,726 967,400 SH   DFND 2 967,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,290 710,800 SH   DFND 4 710,800 0 0
HUMANA INC COM 444859102 21,336 83,452 SH   DFND 1 83,452 0 0
HUMANA INC COM 444859102 21,304 83,325 SH   DFND 2 83,325 0 0
HUMANA INC COM 444859102 2,520 9,857 SH   DFND 3 9,857 0 0
HUMANA INC COM 444859102 33,153 129,672 SH   DFND 4 129,672 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,204 46,199 SH   DFND 4 46,199 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,184 455,900 SH   DFND 4 455,900 0 0
INGREDION INC COM 457187102 543 6,647 SH   DFND 4 6,647 0 0
INTEL CORP COM 458140100 536 10,407 SH   DFND 4 10,407 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,272 133,006 SH   DFND 1 133,006 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,190 132,109 SH   DFND 2 132,109 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,488 16,129 SH   DFND 3 16,129 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,930 205,158 SH   DFND 4 205,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,669 11,477 SH   DFND 1 11,477 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,084 28,081 SH   DFND 2 28,081 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,266 22,461 SH   DFND 4 22,461 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,637 12,307 SH   DFND 1 12,307 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 489 3,676 SH   DFND 4 3,676 0 0
KELLOGG CO COM 487836108 1,555 24,169 SH   DFND 1 24,169 0 0
KELLOGG CO COM 487836108 462 7,185 SH   DFND 4 7,185 0 0
KIMBERLY CLARK CORP COM 494368103 5,168 36,379 SH   DFND 4 36,379 0 0
KINDER MORGAN INC DEL COM 49456B101 792 38,440 SH   DFND 4 38,440 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,055 111,696 SH   DFND 2 111,696 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,868 51,447 SH   DFND 4 51,447 0 0
KOHLS CORP COM 500255104 5,238 105,475 SH   DFND 4 105,475 0 0
LAM RESEARCH CORP COM 512807108 760 3,288 SH   DFND 4 3,288 0 0
LAMB WESTON HLDGS INC COM 513272104 16,522 227,204 SH   DFND 1 227,204 0 0
LAMB WESTON HLDGS INC COM 513272104 24,774 340,679 SH   DFND 2 340,679 0 0
LAMB WESTON HLDGS INC COM 513272104 2,075 28,532 SH   DFND 3 28,532 0 0
LAMB WESTON HLDGS INC COM 513272104 27,494 378,087 SH   DFND 4 378,087 0 0
LANDSTAR SYS INC COM 515098101 5,159 45,821 SH   DFND 4 45,821 0 0
LAUDER ESTEE COS INC CL A 518439104 4,784 24,046 SH   DFND 1 24,046 0 0
LAUDER ESTEE COS INC CL A 518439104 1,766 8,877 SH   DFND 4 8,877 0 0
LEAR CORP COM NEW 521865204 1,586 13,455 SH   DFND 3 13,455 0 0
LEGGETT & PLATT INC COM 524660107 1,223 29,861 SH   DFND 4 29,861 0 0
LIBERTY PPTY TR SH BEN INT 531172104 909 17,700 SH   DFND 4 17,700 0 0
LILLY ELI & CO COM 532457108 8,153 72,903 SH   DFND 1 72,903 0 0
LILLY ELI & CO COM 532457108 8,262 73,884 SH   DFND 2 73,884 0 0
LILLY ELI & CO COM 532457108 976 8,732 SH   DFND 3 8,732 0 0
LILLY ELI & CO COM 532457108 17,460 156,128 SH   DFND 4 156,128 0 0
M & T BK CORP COM 55261F104 11,989 75,895 SH   DFND 1 75,895 0 0
M & T BK CORP COM 55261F104 11,159 70,641 SH   DFND 2 70,641 0 0
M & T BK CORP COM 55261F104 12,116 76,696 SH   DFND 4 76,696 0 0
MACYS INC COM 55616P104 275 17,711 SH   DFND 4 17,711 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,704 55,812 SH   DFND 4 55,812 0 0
MAGNA INTL INC COM 559222401 1,633 30,624 SH   DFND 4 30,624 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,944 229,328 SH   DFND 1 229,328 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,187 251,742 SH   DFND 2 251,742 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,105 31,037 SH   DFND 3 31,037 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,834 368,154 SH   DFND 4 368,154 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,559 27,576 SH   DFND 4 27,576 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 747 12,906 SH   DFND 4 12,906 0 0
MCDONALDS CORP COM 580135101 4,552 21,202 SH   DFND 2 21,202 0 0
MCDONALDS CORP COM 580135101 963 4,483 SH   DFND 3 4,483 0 0
MCDONALDS CORP COM 580135101 9,416 43,854 SH   DFND 4 43,854 0 0
MCKESSON CORP COM 58155Q103 3,396 24,850 SH   DFND 4 24,850 0 0
MERCK & CO INC COM 58933Y105 1,540 18,300 SH   DFND 3 18,300 0 0
MERCK & CO INC COM 58933Y105 12,146 144,291 SH   DFND 4 144,291 0 0
MICROSOFT CORP COM 594918104 1,417 10,190 SH   DFND 4 10,190 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,194 89,164 SH   DFND 1 89,164 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,171 24,474 SH   DFND 2 24,474 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,940 11,384 SH   DFND 3 11,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,094 41,627 SH   DFND 4 41,627 0 0
NASDAQ INC COM 631103108 1,212 12,200 SH   DFND 3 12,200 0 0
NASDAQ INC COM 631103108 7,472 75,211 SH   DFND 4 75,211 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 220 3,900 SH   DFND 4 3,900 0 0
NETAPP INC COM 64110D104 1,211 23,060 SH   DFND 4 23,060 0 0
NETEASE INC SPONSORED ADS 64110W102 1,331 5,000 SH   DFND 4 5,000 0 0
NEWMARKET CORP COM 651587107 4,406 9,334 SH   DFND 4 9,334 0 0
NEXTERA ENERGY INC COM 65339F101 13,901 59,665 SH   DFND 1 59,665 0 0
NEXTERA ENERGY INC COM 65339F101 16,976 72,862 SH   DFND 2 72,862 0 0
NEXTERA ENERGY INC COM 65339F101 1,190 5,109 SH   DFND 3 5,109 0 0
NEXTERA ENERGY INC COM 65339F101 20,264 86,975 SH   DFND 4 86,975 0 0
NORDSTROM INC COM 655664100 1,414 41,997 SH   DFND 4 41,997 0 0
NORFOLK SOUTHERN CORP COM 655844108 233 1,297 SH   DFND 4 1,297 0 0
NVR INC COM 62944T105 1,130 304 SH   DFND 3 304 0 0
NVR INC COM 62944T105 11,970 3,220 SH   DFND 4 3,220 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 294 738 SH   DFND 4 738 0 0
OMNICOM GROUP INC COM 681919106 10,218 130,492 SH   DFND 4 130,492 0 0
OPEN TEXT CORP COM 683715106 7,040 172,500 SH   DFND 4 172,500 0 0
ORACLE CORP COM 68389X105 3,507 63,733 SH   DFND 1 63,733 0 0
ORACLE CORP COM 68389X105 9,475 172,182 SH   DFND 2 172,182 0 0
ORACLE CORP COM 68389X105 6,290 114,306 SH   DFND 4 114,306 0 0
PACCAR INC COM 693718108 1,295 18,503 SH   DFND 4 18,503 0 0
PEOPLES UTD FINL INC COM 712704105 13,405 857,390 SH   DFND 1 857,390 0 0
PEOPLES UTD FINL INC COM 712704105 1,606 102,717 SH   DFND 2 102,717 0 0
PEOPLES UTD FINL INC COM 712704105 1,181 75,564 SH   DFND 3 75,564 0 0
PEOPLES UTD FINL INC COM 712704105 4,531 289,778 SH   DFND 4 289,778 0 0
PEPSICO INC COM 713448108 13,152 95,929 SH   DFND 1 95,929 0 0
PEPSICO INC COM 713448108 12,729 92,842 SH   DFND 2 92,842 0 0
PEPSICO INC COM 713448108 1,572 11,469 SH   DFND 3 11,469 0 0
PEPSICO INC COM 713448108 19,714 143,795 SH   DFND 4 143,795 0 0
PFIZER INC COM 717081103 4,638 129,090 SH   DFND 1 129,090 0 0
PFIZER INC COM 717081103 19,974 555,906 SH   DFND 4 555,906 0 0
PINNACLE WEST CAP CORP COM 723484101 25,258 260,200 SH   DFND 1 260,200 0 0
PINNACLE WEST CAP CORP COM 723484101 24,929 256,816 SH   DFND 2 256,816 0 0
PINNACLE WEST CAP CORP COM 723484101 24,232 249,639 SH   DFND 4 249,639 0 0
PIONEER NAT RES CO COM 723787107 272 2,160 SH   DFND 4 2,160 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,602 82,776 SH   DFND 1 82,776 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,142 65,228 SH   DFND 2 65,228 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,174 65,454 SH   DFND 4 65,454 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,044 89,488 SH   DFND 4 89,488 0 0
PREMIER INC CL A 74051N102 6,482 224,148 SH   DFND 4 224,148 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,384 12,112 SH   DFND 4 12,112 0 0
PROCTER & GAMBLE CO COM 742718109 21,716 174,595 SH   DFND 1 174,595 0 0
PROCTER & GAMBLE CO COM 742718109 22,531 181,149 SH   DFND 2 181,149 0 0
PROCTER & GAMBLE CO COM 742718109 1,708 13,735 SH   DFND 3 13,735 0 0
PROCTER & GAMBLE CO COM 742718109 32,818 263,850 SH   DFND 4 263,850 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,279 184,842 SH   DFND 1 184,842 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,195 106,078 SH   DFND 2 106,078 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,071 130,367 SH   DFND 4 130,367 0 0
PUBLIC STORAGE COM 74460D109 1,179 4,806 SH   DFND 4 4,806 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,068 419,916 SH   DFND 1 419,916 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,567 411,844 SH   DFND 2 411,844 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,038 65,048 SH   DFND 3 65,048 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48,210 776,571 SH   DFND 4 776,571 0 0
QORVO INC COM 74736K101 817 11,025 SH   DFND 4 11,025 0 0
QUALCOMM INC COM 747525103 2,605 34,154 SH   DFND 2 34,154 0 0
QUALCOMM INC COM 747525103 3,239 42,457 SH   DFND 4 42,457 0 0
RALPH LAUREN CORP CL A 751212101 6,197 64,912 SH   DFND 1 64,912 0 0
RALPH LAUREN CORP CL A 751212101 6,736 70,553 SH   DFND 2 70,553 0 0
RALPH LAUREN CORP CL A 751212101 6,196 64,904 SH   DFND 4 64,904 0 0
RAYONIER INC COM 754907103 3,567 126,500 SH   DFND 4 126,500 0 0
REALTY INCOME CORP COM 756109104 1,687 22,000 SH   DFND 4 22,000 0 0
REPUBLIC SVCS INC COM 760759100 9,370 108,260 SH   DFND 1 108,260 0 0
REPUBLIC SVCS INC COM 760759100 17,267 199,505 SH   DFND 2 199,505 0 0
REPUBLIC SVCS INC COM 760759100 954 11,019 SH   DFND 3 11,019 0 0
REPUBLIC SVCS INC COM 760759100 14,061 162,462 SH   DFND 4 162,462 0 0
ROCKWELL AUTOMATION INC COM 773903109 348 2,113 SH   DFND 4 2,113 0 0
ROSS STORES INC COM 778296103 1,151 10,478 SH   DFND 1 10,478 0 0
ROSS STORES INC COM 778296103 377 3,428 SH   DFND 4 3,428 0 0
SEMPRA ENERGY COM 816851109 12,539 84,947 SH   DFND 4 84,947 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,487 584,300 SH   DFND 1 584,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,815 753,586 SH   DFND 2 753,586 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,699 86,400 SH   DFND 3 86,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22,294 1,134,032 SH   DFND 4 1,134,032 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 223 1,872 SH   DFND 4 1,872 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,303 92,148 SH   DFND 4 92,148 0 0
SMUCKER J M CO COM NEW 832696405 18,535 168,467 SH   DFND 1 168,467 0 0
SMUCKER J M CO COM NEW 832696405 21,377 194,304 SH   DFND 2 194,304 0 0
SMUCKER J M CO COM NEW 832696405 909 8,258 SH   DFND 3 8,258 0 0
SMUCKER J M CO COM NEW 832696405 29,569 268,763 SH   DFND 4 268,763 0 0
SNAP ON INC COM 833034101 279 1,780 SH   DFND 4 1,780 0 0
SOUTHWEST AIRLS CO COM 844741108 766 14,185 SH   DFND 4 14,185 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 608 7,391 SH   DFND 4 7,391 0 0
STARBUCKS CORP COM 855244109 3,888 43,970 SH   DFND 1 43,970 0 0
STARBUCKS CORP COM 855244109 7,830 88,554 SH   DFND 4 88,554 0 0
SYNCHRONY FINL COM 87165B103 307 9,007 SH   DFND 4 9,007 0 0
SYSCO CORP COM 871829107 23,717 298,703 SH   DFND 1 298,703 0 0
SYSCO CORP COM 871829107 25,697 323,637 SH   DFND 2 323,637 0 0
SYSCO CORP COM 871829107 1,839 23,159 SH   DFND 3 23,159 0 0
SYSCO CORP COM 871829107 33,416 420,858 SH   DFND 4 420,858 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,144 9,125 SH   DFND 4 9,125 0 0
TARGA RES CORP COM 87612G101 935 23,265 SH   DFND 4 23,265 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,548 33,143 SH   DFND 1 33,143 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,204 154,269 SH   DFND 2 154,269 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,259 91,201 SH   DFND 4 91,201 0 0
TELUS CORP COM 87971M103 2,197 61,700 SH   DFND 4 61,700 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,676 25,060 SH   DFND 4 25,060 0 0
TJX COS INC NEW COM 872540109 15,262 273,810 SH   DFND 1 273,810 0 0
TJX COS INC NEW COM 872540109 19,797 355,175 SH   DFND 2 355,175 0 0
TJX COS INC NEW COM 872540109 1,504 26,989 SH   DFND 3 26,989 0 0
TJX COS INC NEW COM 872540109 16,955 304,181 SH   DFND 4 304,181 0 0
TYSON FOODS INC CL A 902494103 1,007 11,695 SH   DFND 4 11,695 0 0
ULTA BEAUTY INC COM 90384S303 246 980 SH   DFND 4 980 0 0
UNION PACIFIC CORP COM 907818108 308 1,901 SH   DFND 4 1,901 0 0
UNITED AIRLINES HLDGS INC COM 910047109 472 5,343 SH   DFND 4 5,343 0 0
UNITED RENTALS INC COM 911363109 858 6,883 SH   DFND 4 6,883 0 0
US BANCORP DEL COM NEW 902973304 1,910 34,521 SH   DFND 1 34,521 0 0
US BANCORP DEL COM NEW 902973304 1,437 25,958 SH   DFND 2 25,958 0 0
US BANCORP DEL COM NEW 902973304 1,248 22,548 SH   DFND 4 22,548 0 0
V F CORP COM 918204108 703 7,899 SH   DFND 1 7,899 0 0
V F CORP COM 918204108 4,087 45,921 SH   DFND 2 45,921 0 0
V F CORP COM 918204108 3,906 43,896 SH   DFND 4 43,896 0 0
VAIL RESORTS INC COM 91879Q109 735 3,228 SH   DFND 3 3,228 0 0
VARIAN MED SYS INC COM 92220P105 362 3,041 SH   DFND 4 3,041 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,194 252,800 SH   DFND 4 252,800 0 0
VENTAS INC COM 92276F100 25,290 346,300 SH   DFND 1 346,300 0 0
VENTAS INC COM 92276F100 24,502 335,500 SH   DFND 2 335,500 0 0
VENTAS INC COM 92276F100 2,987 40,900 SH   DFND 3 40,900 0 0
VENTAS INC COM 92276F100 35,186 481,800 SH   DFND 4 481,800 0 0
VERISK ANALYTICS INC COM 92345Y106 1,459 9,224 SH   DFND 1 9,224 0 0
VERISK ANALYTICS INC COM 92345Y106 393 2,482 SH   DFND 4 2,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,249 434,870 SH   DFND 1 434,870 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,971 430,265 SH   DFND 2 430,265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,228 70,046 SH   DFND 3 70,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,494 770,286 SH   DFND 4 770,286 0 0
VERMILION ENERGY INC COM 923725105 1,080 64,800 SH   DFND 4 64,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 582 65,300 SH   DFND 4 65,300 0 0
W P CAREY INC COM 92936U109 1,002 11,200 SH   DFND 1 11,200 0 0
W P CAREY INC COM 92936U109 6,274 70,100 SH   DFND 2 70,100 0 0
W P CAREY INC COM 92936U109 1,450 16,200 SH   DFND 3 16,200 0 0
W P CAREY INC COM 92936U109 14,959 167,141 SH   DFND 4 167,141 0 0
WABCO HLDGS INC COM 92927K102 680 5,083 SH   DFND 3 5,083 0 0
WABCO HLDGS INC COM 92927K102 325 2,429 SH   DFND 4 2,429 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 707 12,781 SH   DFND 1 12,781 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,039 73,023 SH   DFND 2 73,023 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 513 9,273 SH   DFND 3 9,273 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,615 83,446 SH   DFND 4 83,446 0 0
WALMART INC COM 931142103 23,628 199,087 SH   DFND 1 199,087 0 0
WALMART INC COM 931142103 25,129 211,738 SH   DFND 2 211,738 0 0
WALMART INC COM 931142103 3,273 27,579 SH   DFND 3 27,579 0 0
WALMART INC COM 931142103 34,695 292,340 SH   DFND 4 292,340 0 0
WASTE MGMT INC DEL COM 94106L109 767 6,667 SH   DFND 4 6,667 0 0
WATERS CORP COM 941848103 829 3,712 SH   DFND 3 3,712 0 0
WATERS CORP COM 941848103 1,283 5,749 SH   DFND 4 5,749 0 0
WATSCO INC COM 942622200 4,644 27,453 SH   DFND 4 27,453 0 0
WELLTOWER INC COM 95040Q104 12,437 137,200 SH   DFND 1 137,200 0 0
WELLTOWER INC COM 95040Q104 16,435 181,301 SH   DFND 2 181,301 0 0
WELLTOWER INC COM 95040Q104 2,103 23,200 SH   DFND 3 23,200 0 0
WELLTOWER INC COM 95040Q104 14,776 163,000 SH   DFND 4 163,000 0 0
WESTERN DIGITAL CORP COM 958102105 12,969 217,449 SH   DFND 4 217,449 0 0
WHIRLPOOL CORP COM 963320106 579 3,658 SH   DFND 4 3,658 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,698 739,066 SH   DFND 4 739,066 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,371 45,838 SH   DFND 4 45,838 0 0
XILINX INC COM 983919101 505 5,264 SH   DFND 4 5,264 0 0
YUM BRANDS INC COM 988498101 6,128 54,027 SH   DFND 4 54,027 0 0
YUM CHINA HLDGS INC COM 98850P109 731 16,100 SH   DFND 2 16,100 0 0
YUM CHINA HLDGS INC COM 98850P109 17,409 383,200 SH   DFND 4 383,200 0 0
YY INC SPONSORED ADS A 98426T106 405 7,200 SH   DFND 4 7,200 0 0