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
3M CO COM 88579Y101 1,179 8,634 SH   DFND 3 8,634 0 0
ABIOMED INC COM 003654100 140 963 SH   SOLE 1 963 0 0
ABIOMED INC COM 003654100 204 1,404 SH   DFND 3 1,404 0 0
ACTIVISION BLIZZARD INC COM 00507V109 931 15,651 SH   DFND 3 15,651 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,218 37,282 SH   SOLE _ 37,282 0 0
ADOBE INC COM 00724F101 804 2,527 SH   DFND 3 2,527 0 0
AFLAC INC COM 001055102 2,084 60,869 SH   DFND 1 60,869 0 0
AFLAC INC COM 001055102 1,084 31,663 SH   DFND 3 31,663 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,534 263,700 SH   DFND 3 263,700 0 0
AIR PRODS & CHEMS INC COM 009158106 790 3,958 SH   DFND 3 3,958 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,781 14,300 SH   DFND 3 14,300 0 0
ALLSTATE CORP COM 020002101 3,669 39,997 SH   DFND 3 39,997 0 0
ALLSTATE CORP COM 020002101 1,515 16,511 SH   SOLE _ 16,511 0 0
ALLY FINL INC COM 02005N100 920 63,779 SH   DFND 1 63,779 0 0
ALLY FINL INC COM 02005N100 59 4,067 SH   SOLE 1 4,067 0 0
ALLY FINL INC COM 02005N100 302 20,930 SH   DFND 3 20,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,958 45,815 SH   DFND 1 45,815 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,124 46,576 SH   DFND 2 46,576 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,304 47,403 SH   DFND 3 47,403 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,840 8,463 SH   SOLE _ 8,463 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,799 81,963 SH   DFND 1 81,963 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,605 63,605 SH   DFND 2 63,605 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,953 99,977 SH   DFND 3 99,977 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,806 15,107 SH   SOLE _ 15,107 0 0
AMERISOURCEBERGEN CORP COM 03073E105 117 1,325 SH   SOLE 1 1,325 0 0
AMERISOURCEBERGEN CORP COM 03073E105 103 1,162 SH   DFND 3 1,162 0 0
AMGEN INC COM 031162100 249 1,230 SH   SOLE 1 1,230 0 0
AMGEN INC COM 031162100 2,644 13,042 SH   DFND 3 13,042 0 0
AMGEN INC COM 031162100 2,874 14,177 SH   SOLE _ 14,177 0 0
ANTHEM INC COM 036752103 13,467 59,411 SH   DFND 1 59,411 0 0
ANTHEM INC COM 036752103 10,756 47,453 SH   DFND 2 47,453 0 0
ANTHEM INC COM 036752103 12,824 56,577 SH   DFND 3 56,577 0 0
APACHE CORP COM 037411105 43 10,344 SH   SOLE 1 10,344 0 0
APPLE INC COM 037833100 3,016 11,860 SH   DFND 3 11,860 0 0
APPLIED MATLS INC COM 038222105 166 3,617 SH   SOLE 1 3,617 0 0
APPLIED MATLS INC COM 038222105 222 4,843 SH   DFND 3 4,843 0 0
APTARGROUP INC COM 038336103 2,957 29,704 SH   DFND 3 29,704 0 0
ASSURED GUARANTY LTD COM G0585R106 3,072 119,108 SH   DFND 3 119,108 0 0
AT&T INC COM 00206R102 28,760 986,632 SH   DFND 1 986,632 0 0
AT&T INC COM 00206R102 28,816 988,530 SH   DFND 2 988,530 0 0
AT&T INC COM 00206R102 35,552 1,219,618 SH   DFND 3 1,219,618 0 0
AT&T INC COM 00206R102 4,780 163,963 SH   SOLE _ 163,963 0 0
ATMOS ENERGY CORP COM 049560105 109 1,097 SH   SOLE 1 1,097 0 0
ATMOS ENERGY CORP COM 049560105 96 963 SH   DFND 3 963 0 0
AURORA CANNABIS INC COM 05156X108 74 83,137 SH   SOLE 1 83,137 0 0
AURORA CANNABIS INC COM 05156X108 118 131,775 SH   DFND 3 131,775 0 0
AUTOLIV INC COM 052800109 2,441 53,055 SH   DFND 2 53,055 0 0
AUTOLIV INC COM 052800109 1,153 25,062 SH   DFND 3 25,062 0 0
AUTOZONE INC COM 053332102 5,949 7,032 SH   DFND 1 7,032 0 0
AUTOZONE INC COM 053332102 5,861 6,928 SH   DFND 2 6,928 0 0
AUTOZONE INC COM 053332102 8,798 10,399 SH   DFND 3 10,399 0 0
AUTOZONE INC COM 053332102 630 745 SH   SOLE _ 745 0 0
AVALONBAY CMNTYS INC COM 053484101 1,262 8,590 SH   DFND 3 8,590 0 0
AVALONBAY CMNTYS INC COM 053484101 1,191 8,105 SH   SOLE _ 8,105 0 0
AVERY DENNISON CORP COM 053611109 315 3,096 SH   DFND 3 3,096 0 0
BANK AMER CORP COM 060505104 1,199 56,490 SH   DFND 3 56,490 0 0
BANK MONTREAL QUE COM 063671101 3,512 69,506 SH   DFND 2 69,506 0 0
BANK MONTREAL QUE COM 063671101 2,420 47,900 SH   DFND 3 47,900 0 0
BANK N S HALIFAX COM 064149107 10,929 268,238 SH   DFND 2 268,238 0 0
BANK N S HALIFAX COM 064149107 6,788 166,600 SH   DFND 3 166,600 0 0
BANK N S HALIFAX COM 064149107 2,713 66,600 SH   SOLE _ 66,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,806 53,617 SH   DFND 3 53,617 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,344 39,917 SH   SOLE _ 39,917 0 0
BCE INC COM NEW 05534B760 18,032 441,032 SH   DFND 1 441,032 0 0
BCE INC COM NEW 05534B760 22,743 556,280 SH   DFND 2 556,280 0 0
BCE INC COM NEW 05534B760 32,977 806,591 SH   DFND 3 806,591 0 0
BCE INC COM NEW 05534B760 2,784 68,105 SH   SOLE _ 68,105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594 3,247 SH   DFND 3 3,247 0 0
BIOGEN INC COM 09062X103 349 1,102 SH   SOLE 1 1,102 0 0
BIOGEN INC COM 09062X103 503 1,591 SH   DFND 3 1,591 0 0
BLOCK H & R INC COM 093671105 1,426 101,309 SH   DFND 1 101,309 0 0
BLOCK H & R INC COM 093671105 3,668 260,483 SH   DFND 3 260,483 0 0
BOOKING HLDGS INC COM 09857L108 257 191 SH   SOLE 1 191 0 0
BOOKING HLDGS INC COM 09857L108 3,602 2,678 SH   DFND 3 2,678 0 0
BOOKING HLDGS INC COM 09857L108 1,244 925 SH   SOLE _ 925 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,284 91,556 SH   DFND 3 91,556 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,953 53,037 SH   DFND 3 53,037 0 0
BROWN & BROWN INC COM 115236101 1,703 47,019 SH   DFND 3 47,019 0 0
BUNGE LIMITED COM G16962105 611 14,887 SH   DFND 3 14,887 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,168 17,649 SH   DFND 3 17,649 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 752 11,359 SH   SOLE _ 11,359 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 42 3,886 SH   SOLE 1 3,886 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 77 7,175 SH   DFND 3 7,175 0 0
CARDINAL HEALTH INC COM 14149Y108 133 2,780 SH   SOLE 1 2,780 0 0
CARDINAL HEALTH INC COM 14149Y108 117 2,438 SH   DFND 3 2,438 0 0
CASEYS GEN STORES INC COM 147528103 4,361 32,917 SH   DFND 3 32,917 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 22,925 256,865 SH   DFND 1 256,865 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 26,550 297,476 SH   DFND 2 297,476 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 26,724 299,431 SH   DFND 3 299,431 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,281 14,349 SH   SOLE _ 14,349 0 0
CBRE GROUP INC CL A 12504L109 121 3,218 SH   SOLE 1 3,218 0 0
CBRE GROUP INC CL A 12504L109 158 4,197 SH   DFND 3 4,197 0 0
CDK GLOBAL INC COM 12508E101 76 2,319 SH   SOLE 1 2,319 0 0
CDK GLOBAL INC COM 12508E101 1,511 46,001 SH   DFND 3 46,001 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 124 2,133 SH   SOLE 1 2,133 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,405 127,000 SH   DFND 2 127,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,476 76,766 SH   DFND 3 76,766 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 915 15,700 SH   SOLE _ 15,700 0 0
CENTURYLINK INC COM 156700106 134 14,140 SH   SOLE 1 14,140 0 0
CENTURYLINK INC COM 156700106 117 12,404 SH   DFND 3 12,404 0 0
CERNER CORP COM 156782104 190 3,023 SH   SOLE 1 3,023 0 0
CERNER CORP COM 156782104 4,940 78,428 SH   DFND 3 78,428 0 0
CHEVRON CORP NEW COM 166764100 946 13,057 SH   DFND 3 13,057 0 0
CHURCH & DWIGHT INC COM 171340102 8,823 137,473 SH   DFND 1 137,473 0 0
CHURCH & DWIGHT INC COM 171340102 10,336 161,047 SH   DFND 2 161,047 0 0
CHURCH & DWIGHT INC COM 171340102 14,960 233,091 SH   DFND 3 233,091 0 0
CINCINNATI FINL CORP COM 172062101 671 8,896 SH   DFND 3 8,896 0 0
CINCINNATI FINL CORP COM 172062101 1,440 19,090 SH   SOLE _ 19,090 0 0
CISCO SYS INC COM 17275R102 169 4,308 SH   SOLE 1 4,308 0 0
CISCO SYS INC COM 17275R102 2,332 59,323 SH   DFND 3 59,323 0 0
CITRIX SYS INC COM 177376100 8,885 62,789 SH   DFND 3 62,789 0 0
CLOROX CO DEL COM 189054109 1,620 9,360 SH   DFND 1 9,360 0 0
CLOROX CO DEL COM 189054109 85 494 SH   SOLE 1 494 0 0
CLOROX CO DEL COM 189054109 5,853 33,824 SH   DFND 3 33,824 0 0
CME GROUP INC COM 12572Q105 479 2,773 SH   DFND 1 2,773 0 0
CME GROUP INC COM 12572Q105 8,309 48,055 SH   DFND 2 48,055 0 0
CME GROUP INC COM 12572Q105 4,017 23,229 SH   DFND 3 23,229 0 0
COCA COLA CO COM 191216100 6,551 148,149 SH   DFND 1 148,149 0 0
COCA COLA CO COM 191216100 6,968 157,586 SH   DFND 2 157,586 0 0
COCA COLA CO COM 191216100 9,907 224,041 SH   DFND 3 224,041 0 0
COCA COLA CO COM 191216100 874 19,768 SH   SOLE _ 19,768 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 3,901 SH   SOLE 1 3,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,590 98,777 SH   DFND 3 98,777 0 0
COLGATE PALMOLIVE CO COM 194162103 1,562 23,541 SH   DFND 1 23,541 0 0
COLGATE PALMOLIVE CO COM 194162103 7,918 119,330 SH   DFND 2 119,330 0 0
COLGATE PALMOLIVE CO COM 194162103 9,876 148,851 SH   DFND 3 148,851 0 0
COLGATE PALMOLIVE CO COM 194162103 869 13,098 SH   SOLE _ 13,098 0 0
COMCAST CORP NEW CL A 20030N101 566 16,461 SH   DFND 3 16,461 0 0
COMERICA INC COM 200340107 109 3,721 SH   SOLE 1 3,721 0 0
COMERICA INC COM 200340107 96 3,264 SH   DFND 3 3,264 0 0
CONOCOPHILLIPS COM 20825C104 190 6,179 SH   SOLE 1 6,179 0 0
CONOCOPHILLIPS COM 20825C104 244 7,914 SH   DFND 3 7,914 0 0
CONSOLIDATED EDISON INC COM 209115104 6,840 87,688 SH   DFND 1 87,688 0 0
CONSOLIDATED EDISON INC COM 209115104 6,370 81,669 SH   DFND 2 81,669 0 0
CONSOLIDATED EDISON INC COM 209115104 9,113 116,837 SH   DFND 3 116,837 0 0
CONSOLIDATED EDISON INC COM 209115104 821 10,531 SH   SOLE _ 10,531 0 0
CONSTELLATION BRANDS INC CL A 21036P108 232 1,617 SH   DFND 3 1,617 0 0
CONSTELLATION BRANDS INC CL A 21036P108 943 6,579 SH   SOLE _ 6,579 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,789 30,824 SH   DFND 1 30,824 0 0
COSTCO WHSL CORP NEW COM 22160K105 60 210 SH   SOLE 1 210 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,368 32,856 SH   DFND 2 32,856 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,574 30,071 SH   DFND 3 30,071 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,510 5,295 SH   SOLE _ 5,295 0 0
CREDICORP LTD COM G2519Y108 818 5,717 SH   DFND 2 5,717 0 0
CREDICORP LTD COM G2519Y108 10,102 70,609 SH   DFND 3 70,609 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,683 32,434 SH   DFND 3 32,434 0 0
CUBESMART COM 229663109 1,688 63,000 SH   DFND 3 63,000 0 0
DENTSPLY SIRONA INC COM 24906P109 46 1,195 SH   SOLE 1 1,195 0 0
DENTSPLY SIRONA INC COM 24906P109 448 11,550 SH   DFND 3 11,550 0 0
DEVON ENERGY CORP NEW COM 25179M103 172 24,899 SH   SOLE 1 24,899 0 0
DEVON ENERGY CORP NEW COM 25179M103 226 32,712 SH   DFND 3 32,712 0 0
DISCOVER FINL SVCS COM 254709108 150 4,200 SH   SOLE 1 4,200 0 0
DISCOVER FINL SVCS COM 254709108 201 5,623 SH   DFND 3 5,623 0 0
DISNEY WALT CO COM DISNEY 254687106 1,321 13,676 SH   DFND 1 13,676 0 0
DISNEY WALT CO COM DISNEY 254687106 835 8,646 SH   DFND 3 8,646 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,865 52,853 SH   DFND 3 52,853 0 0
DOLLAR GEN CORP NEW COM 256677105 19,760 130,853 SH   DFND 1 130,853 0 0
DOLLAR GEN CORP NEW COM 256677105 58 383 SH   SOLE 1 383 0 0
DOLLAR GEN CORP NEW COM 256677105 21,173 140,210 SH   DFND 2 140,210 0 0
DOLLAR GEN CORP NEW COM 256677105 29,658 196,400 SH   DFND 3 196,400 0 0
DOLLAR GEN CORP NEW COM 256677105 2,309 15,290 SH   SOLE _ 15,290 0 0
DOMINOS PIZZA INC COM 25754A201 5,122 15,806 SH   DFND 3 15,806 0 0
DROPBOX INC CL A 26210C104 151 8,342 SH   SOLE 1 8,342 0 0
DROPBOX INC CL A 26210C104 223 12,307 SH   DFND 3 12,307 0 0
DTE ENERGY CO COM 233331107 549 5,780 SH   DFND 3 5,780 0 0
DUKE REALTY CORP COM NEW 264411505 1,848 57,165 SH   DFND 1 57,165 0 0
DUKE REALTY CORP COM NEW 264411505 1,122 34,700 SH   DFND 3 34,700 0 0
EASTMAN CHEMICAL CO COM 277432100 107 2,294 SH   SOLE 1 2,294 0 0
EASTMAN CHEMICAL CO COM 277432100 94 2,012 SH   DFND 3 2,012 0 0
EATON VANCE CORP COM NON VTG 278265103 181 5,606 SH   SOLE 1 5,606 0 0
EATON VANCE CORP COM NON VTG 278265103 267 8,271 SH   DFND 3 8,271 0 0
EBAY INC COM 278642103 18,562 617,708 SH   DFND 1 617,708 0 0
EBAY INC COM 278642103 165 5,488 SH   SOLE 1 5,488 0 0
EBAY INC COM 278642103 15,788 525,399 SH   DFND 2 525,399 0 0
EBAY INC COM 278642103 20,969 697,820 SH   DFND 3 697,820 0 0
EDISON INTL COM 281020107 3,998 72,971 SH   DFND 1 72,971 0 0
EDISON INTL COM 281020107 6,662 121,583 SH   DFND 2 121,583 0 0
EDISON INTL COM 281020107 4,579 83,568 SH   DFND 3 83,568 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 450 2,388 SH   DFND 3 2,388 0 0
ELECTRONIC ARTS INC COM 285512109 223 2,222 SH   SOLE 1 2,222 0 0
ELECTRONIC ARTS INC COM 285512109 918 9,166 SH   DFND 3 9,166 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,696 53,500 SH   DFND 3 53,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 690 12,000 SH   DFND 1 12,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,851 119,192 SH   DFND 2 119,192 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,311 127,200 SH   DFND 3 127,200 0 0
ERIE INDTY CO CL A 29530P102 140 942 SH   SOLE 1 942 0 0
ERIE INDTY CO CL A 29530P102 122 826 SH   DFND 3 826 0 0
ESSENT GROUP LTD COM G3198U102 829 31,461 SH   DFND 3 31,461 0 0
ESSEX PPTY TR INC COM 297178105 1,299 5,900 SH   DFND 3 5,900 0 0
EVEREST RE GROUP LTD COM G3223R108 10,573 54,949 SH   DFND 1 54,949 0 0
EVEREST RE GROUP LTD COM G3223R108 7,445 38,690 SH   DFND 2 38,690 0 0
EVEREST RE GROUP LTD COM G3223R108 13,227 68,742 SH   DFND 3 68,742 0 0
EVERSOURCE ENERGY COM 30040W108 14,994 191,718 SH   DFND 1 191,718 0 0
EVERSOURCE ENERGY COM 30040W108 18,791 240,261 SH   DFND 2 240,261 0 0
EVERSOURCE ENERGY COM 30040W108 19,209 245,603 SH   DFND 3 245,603 0 0
EVERSOURCE ENERGY COM 30040W108 3,044 38,915 SH   SOLE _ 38,915 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,766 31,381 SH   DFND 3 31,381 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,960 74,338 SH   DFND 2 74,338 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,388 35,791 SH   DFND 3 35,791 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,078 16,157 SH   SOLE _ 16,157 0 0
EXTRA SPACE STORAGE INC COM 30225T102 316 3,300 SH   DFND 3 3,300 0 0
EXXON MOBIL CORP COM 30231G102 3,145 82,836 SH   DFND 3 82,836 0 0
F5 NETWORKS INC COM 315616102 952 8,929 SH   DFND 1 8,929 0 0
F5 NETWORKS INC COM 315616102 4,112 38,568 SH   DFND 3 38,568 0 0
FASTENAL CO COM 311900104 624 19,980 SH   DFND 3 19,980 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59 788 SH   SOLE 1 788 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,612 21,600 SH   DFND 2 21,600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,206 16,164 SH   DFND 3 16,164 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,071 404,775 SH   DFND 1 404,775 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 113 4,534 SH   SOLE 1 4,534 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,352 375,885 SH   DFND 2 375,885 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,414 418,578 SH   DFND 3 418,578 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 694 27,883 SH   SOLE _ 27,883 0 0
FIFTH THIRD BANCORP COM 316773100 667 44,947 SH   DFND 3 44,947 0 0
FLIR SYS INC COM 302445101 98 3,079 SH   SOLE 1 3,079 0 0
FLIR SYS INC COM 302445101 1,577 49,463 SH   DFND 3 49,463 0 0
FLIR SYS INC COM 302445101 954 29,933 SH   SOLE _ 29,933 0 0
FORD MTR CO DEL COM 345370860 277 57,335 SH   DFND 3 57,335 0 0
FORD MTR CO DEL COM 345370860 746 154,475 SH   SOLE _ 154,475 0 0
FRANCO NEVADA CORP COM 351858105 8,891 89,543 SH   DFND 1 89,543 0 0
FRANCO NEVADA CORP COM 351858105 10,700 107,759 SH   DFND 2 107,759 0 0
FRANCO NEVADA CORP COM 351858105 9,133 91,980 SH   DFND 3 91,980 0 0
FRANCO NEVADA CORP COM 351858105 1,370 13,800 SH   SOLE _ 13,800 0 0
FRANKLIN RES INC COM 354613101 70 4,215 SH   SOLE 1 4,215 0 0
FRANKLIN RES INC COM 354613101 104 6,221 SH   DFND 3 6,221 0 0
GALLAGHER ARTHUR J & CO COM 363576109 889 10,902 SH   SOLE _ 10,902 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,732 62,500 SH   DFND 3 62,500 0 0
GENERAL MLS INC COM 370334104 6,160 116,728 SH   DFND 3 116,728 0 0
GENERAL MTRS CO COM 37045V100 444 21,355 SH   DFND 3 21,355 0 0
GENTEX CORP COM 371901109 3,074 138,723 SH   DFND 3 138,723 0 0
GILDAN ACTIVEWEAR INC COM 375916103 704 55,178 SH   SOLE _ 55,178 0 0
GILEAD SCIENCES INC COM 375558103 5,208 69,658 SH   DFND 3 69,658 0 0
GILEAD SCIENCES INC COM 375558103 850 11,369 SH   SOLE _ 11,369 0 0
GRAHAM HLDGS CO COM 384637104 1,318 3,864 SH   DFND 3 3,864 0 0
GRAINGER W W INC COM 384802104 122 492 SH   SOLE 1 492 0 0
GRAINGER W W INC COM 384802104 3,408 13,715 SH   DFND 3 13,715 0 0
HANESBRANDS INC COM 410345102 127 16,123 SH   SOLE 1 16,123 0 0
HANESBRANDS INC COM 410345102 202 25,680 SH   DFND 3 25,680 0 0
HANOVER INS GROUP INC COM 410867105 1,062 11,720 SH   DFND 3 11,720 0 0
HCA HEALTHCARE INC COM 40412C101 512 5,699 SH   DFND 1 5,699 0 0
HCA HEALTHCARE INC COM 40412C101 188 2,089 SH   DFND 3 2,089 0 0
HEALTHPEAK PPTYS INC COM 42250P103 835 35,000 SH   DFND 3 35,000 0 0
HENRY JACK & ASSOC INC COM 426281101 100 643 SH   SOLE 1 643 0 0
HENRY JACK & ASSOC INC COM 426281101 151 972 SH   DFND 3 972 0 0
HENRY SCHEIN INC COM 806407102 2,449 48,477 SH   DFND 3 48,477 0 0
HERSHEY CO COM 427866108 6,158 46,488 SH   DFND 1 46,488 0 0
HERSHEY CO COM 427866108 6,879 51,929 SH   DFND 2 51,929 0 0
HERSHEY CO COM 427866108 22,776 171,950 SH   DFND 3 171,950 0 0
HERSHEY CO COM 427866108 781 5,893 SH   SOLE _ 5,893 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 20,038 SH   DFND 3 20,038 0 0
HOLLYFRONTIER CORP COM 436106108 323 13,166 SH   SOLE 1 13,166 0 0
HOLLYFRONTIER CORP COM 436106108 447 18,238 SH   DFND 3 18,238 0 0
HOME DEPOT INC COM 437076102 552 2,959 SH   DFND 3 2,959 0 0
HORMEL FOODS CORP COM 440452100 12,008 257,847 SH   DFND 1 257,847 0 0
HORMEL FOODS CORP COM 440452100 12,089 259,598 SH   DFND 2 259,598 0 0
HORMEL FOODS CORP COM 440452100 31,086 667,508 SH   DFND 3 667,508 0 0
HORMEL FOODS CORP COM 440452100 1,954 41,968 SH   SOLE _ 41,968 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,795 979,563 SH   DFND 1 979,563 0 0
HOST HOTELS & RESORTS INC COM 44107P104 267 24,206 SH   SOLE 1 24,206 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,141 920,218 SH   DFND 2 920,218 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,089 734,000 SH   DFND 3 734,000 0 0
HUMANA INC COM 444859102 30,312 96,547 SH   DFND 1 96,547 0 0
HUMANA INC COM 444859102 25,747 82,006 SH   DFND 2 82,006 0 0
HUMANA INC COM 444859102 31,172 99,286 SH   DFND 3 99,286 0 0
HUMANA INC COM 444859102 3,384 10,778 SH   SOLE _ 10,778 0 0
IMPERIAL OIL LTD COM NEW 453038408 290 25,631 SH   SOLE 1 25,631 0 0
IMPERIAL OIL LTD COM NEW 453038408 387 34,249 SH   DFND 3 34,249 0 0
INGREDION INC COM 457187102 283 3,742 SH   SOLE 1 3,742 0 0
INGREDION INC COM 457187102 384 5,088 SH   DFND 3 5,088 0 0
INTEL CORP COM 458140100 1,624 30,011 SH   DFND 3 30,011 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,982 123,612 SH   DFND 1 123,612 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,553 130,684 SH   DFND 2 130,684 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,046 186,326 SH   DFND 3 186,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,302 16,129 SH   SOLE _ 16,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,514 13,647 SH   DFND 1 13,647 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,812 16,339 SH   DFND 3 16,339 0 0
INTUIT COM 461202103 658 2,863 SH   DFND 3 2,863 0 0
IPG PHOTONICS CORP COM 44980X109 106 957 SH   SOLE 1 957 0 0
IPG PHOTONICS CORP COM 44980X109 156 1,411 SH   DFND 3 1,411 0 0
JPMORGAN CHASE & CO COM 46625H100 1,092 12,127 SH   DFND 3 12,127 0 0
JUNIPER NETWORKS INC COM 48203R104 3,314 173,130 SH   DFND 3 173,130 0 0
KELLOGG CO COM 487836108 1,438 23,968 SH   DFND 1 23,968 0 0
KELLOGG CO COM 487836108 404 6,738 SH   DFND 3 6,738 0 0
KIMBERLY CLARK CORP COM 494368103 4,684 36,631 SH   DFND 3 36,631 0 0
KIMCO RLTY CORP COM 49446R109 55 5,711 SH   SOLE 1 5,711 0 0
KIMCO RLTY CORP COM 49446R109 96 9,893 SH   DFND 3 9,893 0 0
KINDER MORGAN INC DEL COM 49456B101 960 68,980 SH   DFND 3 68,980 0 0
KOHLS CORP COM 500255104 1,539 105,475 SH   DFND 3 105,475 0 0
LAM RESEARCH CORP COM 512807108 220 915 SH   SOLE 1 915 0 0
LAM RESEARCH CORP COM 512807108 841 3,506 SH   DFND 3 3,506 0 0
LAMB WESTON HLDGS INC COM 513272104 16,976 297,569 SH   DFND 1 297,569 0 0
LAMB WESTON HLDGS INC COM 513272104 82 1,439 SH   SOLE 1 1,439 0 0
LAMB WESTON HLDGS INC COM 513272104 21,348 374,193 SH   DFND 2 374,193 0 0
LAMB WESTON HLDGS INC COM 513272104 20,676 362,416 SH   DFND 3 362,416 0 0
LAMB WESTON HLDGS INC COM 513272104 2,112 37,017 SH   SOLE _ 37,017 0 0
LANDSTAR SYS INC COM 515098101 2,441 25,464 SH   DFND 3 25,464 0 0
LAUDER ESTEE COS INC CL A 518439104 1,633 10,248 SH   DFND 1 10,248 0 0
LAUDER ESTEE COS INC CL A 518439104 1,067 6,694 SH   DFND 3 6,694 0 0
LEAR CORP COM NEW 521865204 119 1,463 SH   SOLE 1 1,463 0 0
LEAR CORP COM NEW 521865204 3,702 45,558 SH   DFND 2 45,558 0 0
LEAR CORP COM NEW 521865204 3,577 44,028 SH   DFND 3 44,028 0 0
LEAR CORP COM NEW 521865204 1,093 13,455 SH   SOLE _ 13,455 0 0
LEGGETT & PLATT INC COM 524660107 76 2,842 SH   SOLE 1 2,842 0 0
LEGGETT & PLATT INC COM 524660107 485 18,179 SH   DFND 3 18,179 0 0
LIFE STORAGE INC COM 53223X107 1,397 14,780 SH   DFND 3 14,780 0 0
LILLY ELI & CO COM 532457108 7,369 53,213 SH   DFND 1 53,213 0 0
LILLY ELI & CO COM 532457108 111 798 SH   SOLE 1 798 0 0
LILLY ELI & CO COM 532457108 5,231 37,771 SH   DFND 2 37,771 0 0
LILLY ELI & CO COM 532457108 11,210 80,946 SH   DFND 3 80,946 0 0
LILLY ELI & CO COM 532457108 992 7,164 SH   SOLE _ 7,164 0 0
M & T BK CORP COM 55261F104 10,955 105,997 SH   DFND 1 105,997 0 0
M & T BK CORP COM 55261F104 13,077 126,536 SH   DFND 2 126,536 0 0
M & T BK CORP COM 55261F104 13,894 134,432 SH   DFND 3 134,432 0 0
MAGNA INTL INC COM 559222401 360 11,277 SH   SOLE 1 11,277 0 0
MAGNA INTL INC COM 559222401 509 15,948 SH   DFND 3 15,948 0 0
MARKETAXESS HLDGS INC COM 57060D108 252 757 SH   SOLE 1 757 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,363 4,098 SH   DFND 3 4,098 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,028 243,636 SH   DFND 1 243,636 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,842 195,132 SH   DFND 2 195,132 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,624 215,786 SH   DFND 3 215,786 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,850 33,017 SH   SOLE _ 33,017 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,255 27,771 SH   DFND 3 27,771 0 0
MASCO CORP COM 574599106 168 4,870 SH   SOLE 1 4,870 0 0
MASCO CORP COM 574599106 148 4,272 SH   DFND 3 4,272 0 0
MASTERCARD INC CL A 57636Q104 764 3,163 SH   DFND 3 3,163 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 627 12,906 SH   DFND 3 12,906 0 0
MCDONALDS CORP COM 580135101 3,504 21,202 SH   DFND 2 21,202 0 0
MCDONALDS CORP COM 580135101 5,821 35,219 SH   DFND 3 35,219 0 0
MCDONALDS CORP COM 580135101 741 4,483 SH   SOLE _ 4,483 0 0
MERCK & CO INC COM 58933Y105 22,733 295,466 SH   DFND 1 295,466 0 0
MERCK & CO INC COM 58933Y105 22,337 290,321 SH   DFND 2 290,321 0 0
MERCK & CO INC COM 58933Y105 23,434 304,576 SH   DFND 3 304,576 0 0
MERCK & CO INC COM 58933Y105 3,475 45,164 SH   SOLE _ 45,164 0 0
MICROSOFT CORP COM 594918104 2,914 18,479 SH   DFND 3 18,479 0 0
MOMO INC ADR 60879B107 1,011 46,600 SH   DFND 3 46,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,486 93,937 SH   DFND 1 93,937 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,377 25,408 SH   DFND 2 25,408 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,554 34,259 SH   DFND 3 34,259 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,949 14,661 SH   SOLE _ 14,661 0 0
NASDAQ INC COM 631103108 1,217 12,819 SH   DFND 3 12,819 0 0
NASDAQ INC COM 631103108 1,335 14,058 SH   SOLE _ 14,058 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 71 2,218 SH   SOLE 1 2,218 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 235 7,296 SH   DFND 3 7,296 0 0
NETAPP INC COM 64110D104 225 5,394 SH   SOLE 1 5,394 0 0
NETAPP INC COM 64110D104 292 7,009 SH   DFND 3 7,009 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 206 1,900 SH   DFND 3 1,900 0 0
NEWMARKET CORP COM 651587107 2,368 6,184 SH   DFND 3 6,184 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 495 10,933 SH   DFND 3 10,933 0 0
NEXTERA ENERGY INC COM 65339F101 6,865 28,531 SH   DFND 1 28,531 0 0
NEXTERA ENERGY INC COM 65339F101 154 640 SH   SOLE 1 640 0 0
NEXTERA ENERGY INC COM 65339F101 8,127 33,775 SH   DFND 2 33,775 0 0
NEXTERA ENERGY INC COM 65339F101 6,352 26,397 SH   DFND 3 26,397 0 0
NORTONLIFELOCK INC COM 668771108 6,188 330,734 SH   DFND 3 330,734 0 0
NVIDIA CORP COM 67066G104 503 1,909 SH   DFND 3 1,909 0 0
NVR INC COM 62944T105 36 14 SH   SOLE 1 14 0 0
NVR INC COM 62944T105 6,202 2,414 SH   DFND 3 2,414 0 0
NVR INC COM 62944T105 1,189 463 SH   SOLE _ 463 0 0
OMNICOM GROUP INC COM 681919106 9,819 178,850 SH   DFND 1 178,850 0 0
OMNICOM GROUP INC COM 681919106 11,674 212,648 SH   DFND 2 212,648 0 0
OMNICOM GROUP INC COM 681919106 13,160 239,708 SH   DFND 3 239,708 0 0
OPEN TEXT CORP COM 683715106 6,036 172,500 SH   DFND 3 172,500 0 0
ORACLE CORP COM 68389X105 3,388 70,109 SH   DFND 1 70,109 0 0
ORACLE CORP COM 68389X105 126 2,602 SH   SOLE 1 2,602 0 0
ORACLE CORP COM 68389X105 9,504 196,645 SH   DFND 2 196,645 0 0
ORACLE CORP COM 68389X105 8,251 170,714 SH   DFND 3 170,714 0 0
PACCAR INC COM 693718108 918 15,013 SH   DFND 3 15,013 0 0
PAYPAL HLDGS INC COM 70450Y103 517 5,397 SH   DFND 3 5,397 0 0
PEOPLES UTD FINL INC COM 712704105 151 13,635 SH   DFND 3 13,635 0 0
PEPSICO INC COM 713448108 13,253 110,418 SH   DFND 1 110,418 0 0
PEPSICO INC COM 713448108 12,676 105,609 SH   DFND 2 105,609 0 0
PEPSICO INC COM 713448108 17,422 145,146 SH   DFND 3 145,146 0 0
PEPSICO INC COM 713448108 1,728 14,394 SH   SOLE _ 14,394 0 0
PFIZER INC COM 717081103 13,300 407,488 SH   DFND 1 407,488 0 0
PFIZER INC COM 717081103 62 1,901 SH   SOLE 1 1,901 0 0
PFIZER INC COM 717081103 8,157 249,920 SH   DFND 2 249,920 0 0
PFIZER INC COM 717081103 27,382 838,903 SH   DFND 3 838,903 0 0
PINNACLE WEST CAP CORP COM 723484101 4,565 60,236 SH   DFND 1 60,236 0 0
PINNACLE WEST CAP CORP COM 723484101 918 12,117 SH   DFND 2 12,117 0 0
PINNACLE WEST CAP CORP COM 723484101 1,251 16,512 SH   DFND 3 16,512 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,414 108,793 SH   DFND 1 108,793 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,483 25,939 SH   DFND 2 25,939 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,589 47,940 SH   DFND 3 47,940 0 0
PREMIER INC CL A 74051N102 4,126 126,105 SH   DFND 3 126,105 0 0
PRICE T ROWE GROUP INC COM 74144T108 212 2,173 SH   SOLE 1 2,173 0 0
PRICE T ROWE GROUP INC COM 74144T108 886 9,069 SH   DFND 3 9,069 0 0
PROCTER & GAMBLE CO COM 742718109 20,542 186,749 SH   DFND 1 186,749 0 0
PROCTER & GAMBLE CO COM 742718109 21,999 199,991 SH   DFND 2 199,991 0 0
PROCTER & GAMBLE CO COM 742718109 22,839 207,624 SH   DFND 3 207,624 0 0
PROCTER & GAMBLE CO COM 742718109 1,872 17,020 SH   SOLE _ 17,020 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,964 216,198 SH   DFND 1 216,198 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,228 152,052 SH   DFND 2 152,052 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,672 117,440 SH   DFND 3 117,440 0 0
PUBLIC STORAGE COM 74460D109 246 1,241 SH   SOLE 1 1,241 0 0
PUBLIC STORAGE COM 74460D109 648 3,261 SH   DFND 3 3,261 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,817 597,522 SH   DFND 1 597,522 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,318 630,969 SH   DFND 2 630,969 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,363 609,689 SH   DFND 3 609,689 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,097 69,012 SH   SOLE _ 69,012 0 0
QUALCOMM INC COM 747525103 206 3,048 SH   SOLE 1 3,048 0 0
QUALCOMM INC COM 747525103 732 10,822 SH   DFND 3 10,822 0 0
RALPH LAUREN CORP CL A 751212101 4,201 62,873 SH   DFND 1 62,873 0 0
RALPH LAUREN CORP CL A 751212101 252 3,774 SH   SOLE 1 3,774 0 0
RALPH LAUREN CORP CL A 751212101 1,008 15,090 SH   DFND 2 15,090 0 0
RALPH LAUREN CORP CL A 751212101 2,076 31,074 SH   DFND 3 31,074 0 0
RAYONIER INC COM 754907103 1,585 67,300 SH   DFND 3 67,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 783 5,241 SH   DFND 3 5,241 0 0
REPUBLIC SVCS INC COM 760759100 7,012 93,415 SH   DFND 1 93,415 0 0
REPUBLIC SVCS INC COM 760759100 2,326 30,986 SH   DFND 2 30,986 0 0
REPUBLIC SVCS INC COM 760759100 4,416 58,832 SH   DFND 3 58,832 0 0
REPUBLIC SVCS INC COM 760759100 583 7,769 SH   SOLE _ 7,769 0 0
ROSS STORES INC COM 778296103 1,398 16,078 SH   DFND 1 16,078 0 0
ROSS STORES INC COM 778296103 372 4,274 SH   DFND 3 4,274 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 700 11,300 SH   DFND 3 11,300 0 0
SALESFORCE COM INC COM 79466L302 587 4,078 SH   DFND 3 4,078 0 0
SANDERSON FARMS INC COM 800013104 1,693 13,732 SH   DFND 3 13,732 0 0
SEI INVESTMENTS CO COM 784117103 335 7,237 SH   SOLE 1 7,237 0 0
SEI INVESTMENTS CO COM 784117103 464 10,009 SH   DFND 3 10,009 0 0
SEMPRA ENERGY COM 816851109 5,940 52,573 SH   DFND 3 52,573 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,279 574,908 SH   DFND 1 574,908 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,207 756,286 SH   DFND 2 756,286 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,798 1,288,532 SH   DFND 3 1,288,532 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,537 95,256 SH   SOLE _ 95,256 0 0
SIMON PPTY GROUP INC NEW COM 828806109 856 15,610 SH   DFND 3 15,610 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,046 67,639 SH   DFND 3 67,639 0 0
SL GREEN RLTY CORP COM 78440X101 123 2,861 SH   SOLE 1 2,861 0 0
SL GREEN RLTY CORP COM 78440X101 160 3,719 SH   DFND 3 3,719 0 0
SMITH A O CORP COM 831865209 349 9,223 SH   SOLE 1 9,223 0 0
SMITH A O CORP COM 831865209 481 12,710 SH   DFND 3 12,710 0 0
SMUCKER J M CO COM NEW 832696405 7,173 64,621 SH   DFND 1 64,621 0 0
SMUCKER J M CO COM NEW 832696405 7,416 66,809 SH   DFND 2 66,809 0 0
SMUCKER J M CO COM NEW 832696405 9,404 84,717 SH   DFND 3 84,717 0 0
SMUCKER J M CO COM NEW 832696405 917 8,258 SH   SOLE _ 8,258 0 0
SNAP ON INC COM 833034101 5,129 47,197 SH   DFND 1 47,197 0 0
SNAP ON INC COM 833034101 7,347 67,606 SH   DFND 2 67,606 0 0
SNAP ON INC COM 833034101 4,364 40,160 SH   DFND 3 40,160 0 0
SOUTHWEST AIRLS CO COM 844741108 301 8,455 SH   SOLE 1 8,455 0 0
SOUTHWEST AIRLS CO COM 844741108 433 12,151 SH   DFND 3 12,151 0 0
STARBUCKS CORP COM 855244109 254 3,869 SH   SOLE 1 3,869 0 0
STARBUCKS CORP COM 855244109 1,407 21,403 SH   DFND 1 21,403 0 0
STARBUCKS CORP COM 855244109 2,875 43,747 SH   DFND 3 43,747 0 0
STEEL DYNAMICS INC COM 858119100 328 14,533 SH   SOLE 1 14,533 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,137 71,200 SH   DFND 3 71,200 0 0
SYNCHRONY FINL COM 87165B103 318 19,746 SH   SOLE 1 19,746 0 0
SYSCO CORP COM 871829107 28,081 615,411 SH   DFND 1 615,411 0 0
SYSCO CORP COM 871829107 30,494 668,298 SH   DFND 2 668,298 0 0
SYSCO CORP COM 871829107 19,980 437,879 SH   DFND 3 437,879 0 0
SYSCO CORP COM 871829107 1,426 31,252 SH   SOLE _ 31,252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 276 2,326 SH   SOLE 1 2,326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,945 16,395 SH   DFND 3 16,395 0 0
TAPESTRY INC COM 876030107 125 9,665 SH   SOLE 1 9,665 0 0
TAPESTRY INC COM 876030107 161 12,415 SH   DFND 3 12,415 0 0
TARGA RES CORP COM 87612G101 60 8,662 SH   SOLE 1 8,662 0 0
TARGA RES CORP COM 87612G101 263 38,022 SH   DFND 3 38,022 0 0
TARGET CORP COM 87612E106 8,905 95,784 SH   DFND 3 95,784 0 0
TELUS CORP COM 87971M103 4,122 261,600 SH   DFND 2 261,600 0 0
TELUS CORP COM 87971M103 5,093 323,200 SH   DFND 3 323,200 0 0
TEXAS INSTRS INC COM 882508104 1,112 11,129 SH   DFND 3 11,129 0 0
TJX COS INC NEW COM 872540109 13,262 277,381 SH   DFND 1 277,381 0 0
TJX COS INC NEW COM 872540109 19,448 406,782 SH   DFND 2 406,782 0 0
TJX COS INC NEW COM 872540109 16,215 339,164 SH   DFND 3 339,164 0 0
TJX COS INC NEW COM 872540109 1,290 26,989 SH   SOLE _ 26,989 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 706 16,600 SH   DFND 3 16,600 0 0
TWITTER INC COM 90184L102 145 5,909 SH   SOLE 1 5,909 0 0
TWITTER INC COM 90184L102 62 2,544 SH   DFND 3 2,544 0 0
TYSON FOODS INC CL A 902494103 1,039 17,956 SH   DFND 3 17,956 0 0
ULTA BEAUTY INC COM 90384S303 507 2,885 SH   DFND 3 2,885 0 0
UNDER ARMOUR INC CL A 904311107 96 10,454 SH   SOLE 1 10,454 0 0
UNITED AIRLINES HLDGS INC COM 910047109 277 8,782 SH   SOLE 1 8,782 0 0
UNITED AIRLINES HLDGS INC COM 910047109 243 7,703 SH   DFND 3 7,703 0 0
UNITED RENTALS INC COM 911363109 107 1,043 SH   SOLE 1 1,043 0 0
UNITED RENTALS INC COM 911363109 845 8,215 SH   DFND 3 8,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 701 2,809 SH   DFND 3 2,809 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 651 6,574 SH   DFND 3 6,574 0 0
US BANCORP DEL COM NEW 902973304 1,572 45,641 SH   DFND 1 45,641 0 0
US BANCORP DEL COM NEW 902973304 1,272 36,929 SH   DFND 2 36,929 0 0
US BANCORP DEL COM NEW 902973304 509 14,778 SH   DFND 3 14,778 0 0
V F CORP COM 918204108 788 14,581 SH   DFND 1 14,581 0 0
V F CORP COM 918204108 1,645 30,430 SH   DFND 3 30,430 0 0
VAIL RESORTS INC COM 91879Q109 611 4,134 SH   SOLE _ 4,134 0 0
VARIAN MED SYS INC COM 92220P105 563 5,485 SH   DFND 3 5,485 0 0
VERISK ANALYTICS INC COM 92345Y106 913 6,553 SH   DFND 1 6,553 0 0
VERISK ANALYTICS INC COM 92345Y106 247 1,774 SH   DFND 3 1,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,653 533,278 SH   DFND 1 533,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,966 539,102 SH   DFND 2 539,102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,530 642,665 SH   DFND 3 642,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,706 68,970 SH   SOLE _ 68,970 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 252 16,200 SH   DFND 3 16,200 0 0
VISA INC COM CL A 92826C839 1,444 8,962 SH   DFND 3 8,962 0 0
W P CAREY INC COM 92936U109 1,429 24,600 SH   DFND 1 24,600 0 0
W P CAREY INC COM 92936U109 9,529 164,075 SH   DFND 2 164,075 0 0
W P CAREY INC COM 92936U109 8,103 139,506 SH   DFND 3 139,506 0 0
W P CAREY INC COM 92936U109 1,100 18,936 SH   SOLE _ 18,936 0 0
WABCO HLDGS INC COM 92927K102 88 653 SH   SOLE 1 653 0 0
WABCO HLDGS INC COM 92927K102 130 963 SH   DFND 3 963 0 0
WABCO HLDGS INC COM 92927K102 686 5,083 SH   SOLE _ 5,083 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 782 17,093 SH   DFND 1 17,093 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 308 6,727 SH   SOLE 1 6,727 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,496 98,282 SH   DFND 2 98,282 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,661 189,322 SH   DFND 3 189,322 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,480 54,204 SH   SOLE _ 54,204 0 0
WALMART INC COM 931142103 27,565 242,734 SH   DFND 1 242,734 0 0
WALMART INC COM 931142103 29,156 256,746 SH   DFND 2 256,746 0 0
WALMART INC COM 931142103 30,061 264,717 SH   DFND 3 264,717 0 0
WALMART INC COM 931142103 3,344 29,445 SH   SOLE _ 29,445 0 0
WASTE MGMT INC DEL COM 94106L109 661 7,139 SH   DFND 3 7,139 0 0
WATERS CORP COM 941848103 261 1,431 SH   SOLE 1 1,431 0 0
WATERS CORP COM 941848103 977 5,369 SH   DFND 3 5,369 0 0
WATERS CORP COM 941848103 676 3,712 SH   SOLE _ 3,712 0 0
WATSCO INC COM 942622200 4,726 29,903 SH   DFND 3 29,903 0 0
WELLTOWER INC COM 95040Q104 12,911 282,700 SH   DFND 1 282,700 0 0
WELLTOWER INC COM 95040Q104 3,690 80,800 SH   DFND 2 80,800 0 0
WELLTOWER INC COM 95040Q104 6,937 151,900 SH   DFND 3 151,900 0 0
WELLTOWER INC COM 95040Q104 2,106 46,112 SH   SOLE _ 46,112 0 0
WESTERN DIGITAL CORP COM 958102105 94 2,257 SH   SOLE 1 2,257 0 0
WESTERN DIGITAL CORP COM 958102105 8,591 206,415 SH   DFND 3 206,415 0 0
WESTERN UN CO COM 959802109 70 3,842 SH   SOLE 1 3,842 0 0
WESTERN UN CO COM 959802109 2,953 162,879 SH   DFND 3 162,879 0 0
WHIRLPOOL CORP COM 963320106 314 3,658 SH   DFND 3 3,658 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 115 6,085 SH   SOLE 1 6,085 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 743 39,226 SH   DFND 3 39,226 0 0
YUM BRANDS INC COM 988498101 2,501 36,493 SH   DFND 3 36,493 0 0
YUM CHINA HLDGS INC COM 98850P109 387 9,085 SH   DFND 2 9,085 0 0
YUM CHINA HLDGS INC COM 98850P109 8,565 200,920 SH   DFND 3 200,920 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 494 18,643 SH   DFND 2 18,643 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,906 223,018 SH   DFND 3 223,018 0 0