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
ABBOTT LABS COM 002824100 587 5,005 SH   DFND 4 5,005 0 0
ABBVIE INC COM 00287Y109 2,149 19,137 SH   DFND 1 19,137 0 0
ABBVIE INC COM 00287Y109 1,587 14,130 SH   DFND 3 14,130 0 0
ABBVIE INC COM 00287Y109 6,719 59,832 SH   DFND 4 59,832 0 0
ABIOMED INC COM 003654100 1,390 4,436 SH   DFND 4 4,436 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,992 250,940 SH   DFND 1 250,940 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,533 277,510 SH   DFND 2 277,510 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,043 31,826 SH   DFND 3 31,826 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,455 130,264 SH   DFND 4 130,264 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,338 10,733 SH   DFND 1 10,733 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,637 4,466 SH   DFND 2 4,466 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,319 7,314 SH   DFND 4 7,314 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 968 6,507 SH   DFND 4 6,507 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 993 8,459 SH   DFND 4 8,459 0 0
ALLSTATE CORP COM 020002101 870 6,711 SH   DFND 4 6,711 0 0
ALPHABET INC CAP STK CL A 02079K305 16,868 6,900 SH   DFND 1 6,900 0 0
ALPHABET INC CAP STK CL A 02079K305 31,245 12,781 SH   DFND 2 12,781 0 0
ALPHABET INC CAP STK CL A 02079K305 3,007 1,230 SH   DFND 3 1,230 0 0
ALPHABET INC CAP STK CL A 02079K305 18,824 7,700 SH   DFND 4 7,700 0 0
AMAZON COM INC COM 023135106 11,237 3,259 SH   DFND 1 3,259 0 0
AMAZON COM INC COM 023135106 23,626 6,852 SH   DFND 2 6,852 0 0
AMAZON COM INC COM 023135106 5,110 1,482 SH   DFND 3 1,482 0 0
AMAZON COM INC COM 023135106 18,023 5,227 SH   DFND 4 5,227 0 0
AMERICAN EXPRESS CO COM 025816109 13,617 82,915 SH   DFND 1 82,915 0 0
AMERICAN EXPRESS CO COM 025816109 28,149 171,398 SH   DFND 2 171,398 0 0
AMERICAN EXPRESS CO COM 025816109 1,982 12,071 SH   DFND 3 12,071 0 0
AMERICAN EXPRESS CO COM 025816109 11,038 67,212 SH   DFND 4 67,212 0 0
AMERICAN TOWER CORP NEW COM 03027X100 439 1,611 SH   DFND 4 1,611 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 995 6,399 SH   DFND 4 6,399 0 0
AMGEN INC COM 031162100 246 1,015 SH   DFND 4 1,015 0 0
ANTHEM INC COM 036752103 1,141 2,990 SH   DFND 4 2,990 0 0
APPLE INC COM 037833100 5,676 41,637 SH   DFND 1 41,637 0 0
APPLE INC COM 037833100 36,957 271,085 SH   DFND 2 271,085 0 0
APPLE INC COM 037833100 5,106 37,453 SH   DFND 3 37,453 0 0
APPLE INC COM 037833100 21,383 156,847 SH   DFND 4 156,847 0 0
APPLIED MATLS INC COM 038222105 1,305 9,195 SH   DFND 4 9,195 0 0
APTARGROUP INC COM 038336103 1,269 9,047 SH   DFND 4 9,047 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,047 17,277 SH   DFND 4 17,277 0 0
ARROW ELECTRS INC COM 042735100 675 5,919 SH   DFND 4 5,919 0 0
ASSURANT INC COM 04621X108 1,119 7,181 SH   DFND 4 7,181 0 0
AT&T INC COM 00206R102 7,891 275,341 SH   DFND 1 275,341 0 0
AT&T INC COM 00206R102 5,946 207,463 SH   DFND 2 207,463 0 0
AT&T INC COM 00206R102 3,120 108,871 SH   DFND 3 108,871 0 0
AT&T INC COM 00206R102 10,412 363,305 SH   DFND 4 363,305 0 0
ATMOS ENERGY CORP COM 049560105 924 9,589 SH   DFND 4 9,589 0 0
AUTODESK INC COM 052769106 228 766 SH   DFND 4 766 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,616 24,593 SH   DFND 4 24,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 313 1,585 SH   DFND 4 1,585 0 0
AUTOZONE INC COM 053332102 10,478 7,024 SH   DFND 1 7,024 0 0
AUTOZONE INC COM 053332102 3,989 2,674 SH   DFND 3 2,674 0 0
AUTOZONE INC COM 053332102 1,357 910 SH   DFND 4 910 0 0
AVALONBAY CMNTYS INC COM 053484101 811 3,855 SH   DFND 4 3,855 0 0
AVERY DENNISON CORP COM 053611109 887 4,231 SH   DFND 4 4,231 0 0
B2GOLD CORP COM 11777Q209 1,081 260,189 SH   DFND 4 260,189 0 0
BANK MONTREAL QUE COM 063671101 2,492 24,402 SH   DFND 3 24,402 0 0
BANK MONTREAL QUE COM 063671101 568 5,561 SH   DFND 4 5,561 0 0
BANK NOVA SCOTIA B C COM 064149107 7,174 110,552 SH   DFND 1 110,552 0 0
BANK NOVA SCOTIA B C COM 064149107 15,839 244,070 SH   DFND 2 244,070 0 0
BANK NOVA SCOTIA B C COM 064149107 3,843 59,214 SH   DFND 3 59,214 0 0
BANK NOVA SCOTIA B C COM 064149107 5,485 84,513 SH   DFND 4 84,513 0 0
BARRICK GOLD CORP COM 067901108 3,580 174,449 SH   DFND 1 174,449 0 0
BARRICK GOLD CORP COM 067901108 3,157 153,843 SH   DFND 2 153,843 0 0
BARRICK GOLD CORP COM 067901108 958 46,693 SH   DFND 4 46,693 0 0
BCE INC COM NEW 05534B760 1,446 29,328 SH   DFND 4 29,328 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,545 92,500 SH   DFND 1 92,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,165 116,471 SH   DFND 2 116,471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,861 17,602 SH   DFND 3 17,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,449 63,183 SH   DFND 4 63,183 0 0
BEST BUY INC COM 086516101 1,016 8,837 SH   DFND 4 8,837 0 0
BIO-TECHNE CORP COM 09073M104 860 1,921 SH   DFND 4 1,921 0 0
BK OF AMERICA CORP COM 060505104 539 13,175 SH   DFND 4 13,175 0 0
BOOKING HOLDINGS INC COM 09857L108 5,176 2,384 SH   DFND 1 2,384 0 0
BOOKING HOLDINGS INC COM 09857L108 11,469 5,283 SH   DFND 2 5,283 0 0
BOOKING HOLDINGS INC COM 09857L108 1,394 642 SH   DFND 3 642 0 0
BOOKING HOLDINGS INC COM 09857L108 5,988 2,758 SH   DFND 4 2,758 0 0
BORGWARNER INC COM 099724106 4,058 83,904 SH   DFND 1 83,904 0 0
BORGWARNER INC COM 099724106 3,117 64,459 SH   DFND 2 64,459 0 0
BORGWARNER INC COM 099724106 1,396 28,877 SH   DFND 3 28,877 0 0
BORGWARNER INC COM 099724106 1,357 28,058 SH   DFND 4 28,058 0 0
BOSTON PROPERTIES INC COM 101121101 1,133 9,952 SH   DFND 4 9,952 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,530 113,636 SH   DFND 1 113,636 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,722 56,166 SH   DFND 2 56,166 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,391 20,987 SH   DFND 3 20,987 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,623 69,776 SH   DFND 4 69,776 0 0
BROADCOM INC COM 11135F101 1,954 4,096 SH   DFND 4 4,096 0 0
BROWN & BROWN INC COM 115236101 622 11,617 SH   DFND 4 11,617 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,123 128,231 SH   DFND 1 128,231 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,242 171,798 SH   DFND 2 171,798 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,606 16,986 SH   DFND 3 16,986 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,371 77,962 SH   DFND 4 77,962 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 321 2,323 SH   DFND 4 2,323 0 0
CAMPBELL SOUP CO COM 134429109 3,550 77,795 SH   DFND 1 77,795 0 0
CANADIAN IMP BK COMM COM 136069101 8,616 76,113 SH   DFND 1 76,113 0 0
CANADIAN IMP BK COMM COM 136069101 15,593 137,757 SH   DFND 2 137,757 0 0
CANADIAN IMP BK COMM COM 136069101 2,709 23,929 SH   DFND 3 23,929 0 0
CANADIAN IMP BK COMM COM 136069101 5,970 52,742 SH   DFND 4 52,742 0 0
CANADIAN NATL RY CO COM 136375102 217 2,039 SH   DFND 4 2,039 0 0
CANADIAN PAC RY LTD COM 13645T100 210 2,725 SH   DFND 4 2,725 0 0
CARLYLE GROUP INC COM 14316J108 1,165 24,886 SH   DFND 4 24,886 0 0
CBOE GLOBAL MKTS INC COM 12503M108 17,021 142,006 SH   DFND 1 142,006 0 0
CBOE GLOBAL MKTS INC COM 12503M108 25,091 209,340 SH   DFND 2 209,340 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,442 20,371 SH   DFND 3 20,371 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,102 100,971 SH   DFND 4 100,971 0 0
CBRE GROUP INC CL A 12504L109 4,980 57,915 SH   DFND 1 57,915 0 0
CBRE GROUP INC CL A 12504L109 942 10,952 SH   DFND 4 10,952 0 0
CDK GLOBAL INC COM 12508E101 931 18,624 SH   DFND 4 18,624 0 0
CENTENE CORP DEL COM 15135B101 1,035 14,037 SH   DFND 4 14,037 0 0
CERNER CORP COM 156782104 1,961 25,030 SH   DFND 4 25,030 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,269 14,720 SH   DFND 4 14,720 0 0
CHEVRON CORP NEW COM 166764100 674 6,491 SH   DFND 4 6,491 0 0
CHURCH & DWIGHT INC COM 171340102 13,796 162,434 SH   DFND 1 162,434 0 0
CHURCH & DWIGHT INC COM 171340102 16,161 190,284 SH   DFND 2 190,284 0 0
CHURCH & DWIGHT INC COM 171340102 9,079 106,894 SH   DFND 4 106,894 0 0
CISCO SYS INC COM 17275R102 2,421 45,760 SH   DFND 4 45,760 0 0
CITRIX SYS INC COM 177376100 12,913 109,549 SH   DFND 1 109,549 0 0
CITRIX SYS INC COM 177376100 10,432 88,503 SH   DFND 2 88,503 0 0
CITRIX SYS INC COM 177376100 2,861 24,271 SH   DFND 3 24,271 0 0
CITRIX SYS INC COM 177376100 12,903 109,466 SH   DFND 4 109,466 0 0
CLOROX CO DEL COM 189054109 23,802 132,690 SH   DFND 1 132,690 0 0
CLOROX CO DEL COM 189054109 31,277 174,359 SH   DFND 2 174,359 0 0
CLOROX CO DEL COM 189054109 3,741 20,853 SH   DFND 3 20,853 0 0
CLOROX CO DEL COM 189054109 26,783 149,306 SH   DFND 4 149,306 0 0
COGNEX CORP COM 192422103 1,224 14,625 SH   DFND 4 14,625 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,063 15,095 SH   DFND 4 15,095 0 0
COLGATE PALMOLIVE CO COM 194162103 1,630 20,056 SH   DFND 4 20,056 0 0
COMCAST CORP NEW CL A 20030N101 18,327 324,142 SH   DFND 1 324,142 0 0
COMCAST CORP NEW CL A 20030N101 32,849 580,990 SH   DFND 2 580,990 0 0
COMCAST CORP NEW CL A 20030N101 2,715 48,024 SH   DFND 3 48,024 0 0
COMCAST CORP NEW CL A 20030N101 21,375 378,046 SH   DFND 4 378,046 0 0
CONSOLIDATED EDISON INC COM 209115104 944 13,096 SH   DFND 4 13,096 0 0
COPART INC COM 217204106 1,155 8,666 SH   DFND 4 8,666 0 0
CORNING INC COM 219350105 690 16,884 SH   DFND 4 16,884 0 0
COSTAR GROUP INC COM 22160N109 787 9,450 SH   DFND 4 9,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,431 48,727 SH   DFND 1 48,727 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,977 50,095 SH   DFND 2 50,095 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,591 3,990 SH   DFND 3 3,990 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,421 26,133 SH   DFND 4 26,133 0 0
CUBESMART COM 229663109 1,199 25,594 SH   DFND 4 25,594 0 0
D R HORTON INC COM 23331A109 1,230 13,592 SH   DFND 4 13,592 0 0
DANAHER CORPORATION COM 235851102 5,151 19,025 SH   DFND 1 19,025 0 0
DANAHER CORPORATION COM 235851102 8,978 33,161 SH   DFND 2 33,161 0 0
DANAHER CORPORATION COM 235851102 2,335 8,626 SH   DFND 3 8,626 0 0
DANAHER CORPORATION COM 235851102 6,440 23,785 SH   DFND 4 23,785 0 0
DARDEN RESTAURANTS INC COM 237194105 6,415 44,616 SH   DFND 1 44,616 0 0
DARDEN RESTAURANTS INC COM 237194105 8,463 58,855 SH   DFND 2 58,855 0 0
DARDEN RESTAURANTS INC COM 237194105 3,489 24,264 SH   DFND 4 24,264 0 0
DEERE & CO COM 244199105 1,524 4,369 SH   DFND 4 4,369 0 0
DISNEY WALT CO COM 254687106 15,532 89,315 SH   DFND 1 89,315 0 0
DISNEY WALT CO COM 254687106 29,417 169,158 SH   DFND 2 169,158 0 0
DISNEY WALT CO COM 254687106 4,067 23,385 SH   DFND 3 23,385 0 0
DISNEY WALT CO COM 254687106 12,986 74,675 SH   DFND 4 74,675 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,442 14,426 SH   DFND 4 14,426 0 0
DOLLAR GEN CORP NEW COM 256677105 21,321 98,258 SH   DFND 1 98,258 0 0
DOLLAR GEN CORP NEW COM 256677105 18,388 84,739 SH   DFND 2 84,739 0 0
DOLLAR GEN CORP NEW COM 256677105 2,459 11,331 SH   DFND 3 11,331 0 0
DOLLAR GEN CORP NEW COM 256677105 16,001 73,741 SH   DFND 4 73,741 0 0
DOMINOS PIZZA INC COM 25754A201 23,663 51,059 SH   DFND 1 51,059 0 0
DOMINOS PIZZA INC COM 25754A201 24,415 52,680 SH   DFND 2 52,680 0 0
DOMINOS PIZZA INC COM 25754A201 3,042 6,564 SH   DFND 3 6,564 0 0
DOMINOS PIZZA INC COM 25754A201 11,076 23,898 SH   DFND 4 23,898 0 0
EBAY INC. COM 278642103 3,909 55,459 SH   DFND 1 55,459 0 0
EBAY INC. COM 278642103 1,679 23,820 SH   DFND 4 23,820 0 0
ELECTRONIC ARTS INC COM 285512109 7,069 49,069 SH   DFND 1 49,069 0 0
ELECTRONIC ARTS INC COM 285512109 8,651 60,050 SH   DFND 2 60,050 0 0
ELECTRONIC ARTS INC COM 285512109 1,194 8,288 SH   DFND 3 8,288 0 0
ELECTRONIC ARTS INC COM 285512109 9,485 65,839 SH   DFND 4 65,839 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,493 46,421 SH   DFND 4 46,421 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 873 11,256 SH   DFND 4 11,256 0 0
EVEREST RE GROUP LTD COM G3223R108 1,127 4,456 SH   DFND 4 4,456 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,929 23,223 SH   DFND 3 23,223 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,723 21,593 SH   DFND 4 21,593 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,620 15,923 SH   DFND 1 15,923 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,968 11,959 SH   DFND 3 11,959 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,114 12,847 SH   DFND 4 12,847 0 0
EXXON MOBIL CORP COM 30231G102 3,303 52,748 SH   DFND 4 52,748 0 0
FACEBOOK INC CL A 30303M102 6,199 17,621 SH   DFND 1 17,621 0 0
FACEBOOK INC CL A 30303M102 11,630 33,058 SH   DFND 2 33,058 0 0
FACEBOOK INC CL A 30303M102 1,784 5,072 SH   DFND 3 5,072 0 0
FACEBOOK INC CL A 30303M102 9,324 26,502 SH   DFND 4 26,502 0 0
FACTSET RESH SYS INC COM 303075105 683 2,033 SH   DFND 4 2,033 0 0
FASTENAL CO COM 311900104 1,177 22,737 SH   DFND 4 22,737 0 0
FEDEX CORP COM 31428X106 996 3,343 SH   DFND 4 3,343 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,711 152,581 SH   DFND 4 152,581 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 658 2,595 SH   DFND 1 2,595 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,962 11,682 SH   DFND 2 11,682 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,164 4,589 SH   DFND 4 4,589 0 0
FRANCO NEV CORP COM 351858105 1,986 13,734 SH   DFND 4 13,734 0 0
FREEPORT-MCMORAN INC CL B 35671D857 884 23,715 SH   DFND 4 23,715 0 0
FTI CONSULTING INC COM 302941109 291 2,133 SH   DFND 4 2,133 0 0
GALLAGHER ARTHUR J & CO COM 363576109 974 6,899 SH   DFND 4 6,899 0 0
GENERAL MLS INC COM 370334104 20,746 345,761 SH   DFND 1 345,761 0 0
GENERAL MLS INC COM 370334104 23,473 391,216 SH   DFND 2 391,216 0 0
GENERAL MLS INC COM 370334104 1,861 31,018 SH   DFND 3 31,018 0 0
GENERAL MLS INC COM 370334104 10,339 172,323 SH   DFND 4 172,323 0 0
GENERAL MTRS CO COM 37045V100 1,801 30,619 SH   DFND 1 30,619 0 0
GENERAL MTRS CO COM 37045V100 1,000 17,006 SH   DFND 4 17,006 0 0
GILEAD SCIENCES INC COM 375558103 1,734 25,521 SH   DFND 4 25,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,120 5,689 SH   DFND 4 5,689 0 0
GRAINGER W W INC COM 384802104 314 700 SH   DFND 4 700 0 0
HCA HEALTHCARE INC COM 40412C101 984 4,780 SH   DFND 4 4,780 0 0
HENRY JACK & ASSOC INC COM 426281101 1,081 6,528 SH   DFND 4 6,528 0 0
HENRY SCHEIN INC COM 806407102 5,476 74,016 SH   DFND 1 74,016 0 0
HENRY SCHEIN INC COM 806407102 6,598 89,171 SH   DFND 2 89,171 0 0
HENRY SCHEIN INC COM 806407102 1,078 14,572 SH   DFND 3 14,572 0 0
HENRY SCHEIN INC COM 806407102 3,519 47,558 SH   DFND 4 47,558 0 0
HERSHEY CO COM 427866108 1,216 7,072 SH   DFND 4 7,072 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,432 12,038 SH   DFND 4 12,038 0 0
HOME DEPOT INC COM 437076102 520 1,633 SH   DFND 4 1,633 0 0
HORMEL FOODS CORP COM 440452100 7,770 163,484 SH   DFND 1 163,484 0 0
HORMEL FOODS CORP COM 440452100 12,637 265,884 SH   DFND 2 265,884 0 0
HORMEL FOODS CORP COM 440452100 1,282 26,962 SH   DFND 3 26,962 0 0
HORMEL FOODS CORP COM 440452100 12,608 265,263 SH   DFND 4 265,263 0 0
HUMANA INC COM 444859102 1,067 2,413 SH   DFND 4 2,413 0 0
IDEXX LABS INC COM 45168D104 1,755 2,754 SH   DFND 3 2,754 0 0
IDEXX LABS INC COM 45168D104 601 943 SH   DFND 4 943 0 0
ILLUMINA INC COM 452327109 349 728 SH   DFND 4 728 0 0
INCYTE CORP COM 45337C102 695 8,206 SH   DFND 4 8,206 0 0
INSULET CORP COM 45784P101 921 3,249 SH   DFND 4 3,249 0 0
INTEL CORP COM 458140100 1,603 28,246 SH   DFND 4 28,246 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,154 18,135 SH   DFND 3 18,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,450 12,210 SH   DFND 4 12,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 273 1,874 SH   DFND 4 1,874 0 0
INTERPUBLIC GROUP COS INC COM 460690100 975 30,693 SH   DFND 4 30,693 0 0
INTUIT COM 461202103 2,364 4,810 SH   DFND 4 4,810 0 0
JD.COM INC SPON ADR CL A 47215P106 7,997 100,280 SH   DFND 4 100,280 0 0
JOHNSON & JOHNSON COM 478160104 3,048 18,582 SH   DFND 4 18,582 0 0
JPMORGAN CHASE & CO COM 46625H100 1,291 8,377 SH   DFND 4 8,377 0 0
KELLOGG CO COM 487836108 1,862 29,132 SH   DFND 1 29,132 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,174 26,794 SH   DFND 1 26,794 0 0
KIMBERLY-CLARK CORP COM 494368103 1,363 10,280 SH   DFND 3 10,280 0 0
KIMBERLY-CLARK CORP COM 494368103 534 4,028 SH   DFND 4 4,028 0 0
KINDER MORGAN INC DEL COM 49456B101 776 43,486 SH   DFND 4 43,486 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,122 82,036 SH   DFND 2 82,036 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 940 24,699 SH   DFND 4 24,699 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,363 29,768 SH   DFND 1 29,768 0 0
KROGER CO COM 501044101 6,631 170,736 SH   DFND 1 170,736 0 0
KROGER CO COM 501044101 9,981 256,972 SH   DFND 2 256,972 0 0
KROGER CO COM 501044101 1,503 38,710 SH   DFND 3 38,710 0 0
KROGER CO COM 501044101 4,705 121,135 SH   DFND 4 121,135 0 0
LANDSTAR SYS INC COM 515098101 1,023 6,422 SH   DFND 4 6,422 0 0
LAUDER ESTEE COS INC CL A 518439104 1,027 3,235 SH   DFND 4 3,235 0 0
LEAR CORP COM NEW 521865204 10,121 57,664 SH   DFND 1 57,664 0 0
LEAR CORP COM NEW 521865204 15,404 87,765 SH   DFND 2 87,765 0 0
LEAR CORP COM NEW 521865204 3,631 20,691 SH   DFND 3 20,691 0 0
LEAR CORP COM NEW 521865204 15,911 90,657 SH   DFND 4 90,657 0 0
LENNAR CORP CL A 526057104 521 5,247 SH   DFND 4 5,247 0 0
LIFE STORAGE INC COM 53223X107 314 2,915 SH   DFND 4 2,915 0 0
LILLY ELI & CO COM 532457108 273 1,191 SH   DFND 4 1,191 0 0
LOWES COS INC COM 548661107 405 2,086 SH   DFND 4 2,086 0 0
LULULEMON ATHLETICA INC COM 550021109 1,344 3,665 SH   DFND 4 3,665 0 0
MAGNA INTL INC COM 559222401 3,083 33,118 SH   DFND 4 33,118 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,973 12,650 SH   DFND 1 12,650 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,584 7,592 SH   DFND 2 7,592 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,572 7,566 SH   DFND 4 7,566 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,769 197,038 SH   DFND 1 197,038 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,245 221,709 SH   DFND 2 221,709 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,946 28,002 SH   DFND 3 28,002 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,640 103,884 SH   DFND 4 103,884 0 0
MASIMO CORP COM 574795100 2,427 9,831 SH   DFND 3 9,831 0 0
MASIMO CORP COM 574795100 1,651 6,688 SH   DFND 4 6,688 0 0
MASTERCARD INCORPORATED CL A 57636Q104 699 1,899 SH   DFND 4 1,899 0 0
MERCK & CO INC COM 58933Y105 3,297 42,708 SH   DFND 1 42,708 0 0
MERCK & CO INC COM 58933Y105 3,621 46,900 SH   DFND 2 46,900 0 0
MERCK & CO INC COM 58933Y105 2,450 31,727 SH   DFND 4 31,727 0 0
MICRON TECHNOLOGY INC COM 595112103 1,063 12,823 SH   DFND 4 12,823 0 0
MICROSOFT CORP COM 594918104 23,232 85,606 SH   DFND 1 85,606 0 0
MICROSOFT CORP COM 594918104 40,794 150,320 SH   DFND 2 150,320 0 0
MICROSOFT CORP COM 594918104 2,952 10,877 SH   DFND 3 10,877 0 0
MICROSOFT CORP COM 594918104 24,982 92,056 SH   DFND 4 92,056 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,708 288,422 SH   DFND 4 288,422 0 0
MOMO INC ADR 60879B107 2,696 172,270 SH   DFND 4 172,270 0 0
MORGAN STANLEY COM NEW 617446448 2,531 27,924 SH   DFND 4 27,924 0 0
MOSAIC CO NEW COM 61945C103 2,753 89,412 SH   DFND 1 89,412 0 0
MOSAIC CO NEW COM 61945C103 3,146 102,170 SH   DFND 2 102,170 0 0
MOSAIC CO NEW COM 61945C103 1,376 44,695 SH   DFND 4 44,695 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 1,099 SH   DFND 4 1,099 0 0
MSC INDL DIRECT INC CL A 553530106 1,530 17,336 SH   DFND 4 17,336 0 0
MURPHY USA INC COM 626755102 514 3,888 SH   DFND 4 3,888 0 0
NETAPP INC COM 64110D104 2,634 31,729 SH   DFND 1 31,729 0 0
NETAPP INC COM 64110D104 1,129 13,601 SH   DFND 4 13,601 0 0
NETEASE INC SPONSORED ADS 64110W102 6,404 55,830 SH   DFND 1 55,830 0 0
NETEASE INC SPONSORED ADS 64110W102 5,038 43,917 SH   DFND 2 43,917 0 0
NETEASE INC SPONSORED ADS 64110W102 9,127 79,564 SH   DFND 4 79,564 0 0
NETFLIX INC COM 64110L106 370 694 SH   DFND 4 694 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 858 8,851 SH   DFND 4 8,851 0 0
NEW YORK TIMES CO CL A 650111107 1,245 28,554 SH   DFND 4 28,554 0 0
NEWMONT CORP COM 651639106 1,007 16,084 SH   DFND 1 16,084 0 0
NEWMONT CORP COM 651639106 4,284 68,455 SH   DFND 2 68,455 0 0
NEWMONT CORP COM 651639106 780 12,470 SH   DFND 3 12,470 0 0
NEWMONT CORP COM 651639106 4,802 76,741 SH   DFND 4 76,741 0 0
NIKE INC CL B 654106103 1,551 9,944 SH   DFND 4 9,944 0 0
NORTONLIFELOCK INC COM 668771108 19,965 728,912 SH   DFND 1 728,912 0 0
NORTONLIFELOCK INC COM 668771108 23,002 839,790 SH   DFND 2 839,790 0 0
NORTONLIFELOCK INC COM 668771108 2,403 87,717 SH   DFND 3 87,717 0 0
NORTONLIFELOCK INC COM 668771108 18,821 687,143 SH   DFND 4 687,143 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 624 11,443 SH   DFND 4 11,443 0 0
NVIDIA CORPORATION COM 67066G104 4,081 5,095 SH   DFND 4 5,095 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,064 8,093 SH   DFND 4 8,093 0 0
OMNICOM GROUP INC COM 681919106 22,265 282,123 SH   DFND 1 282,123 0 0
OMNICOM GROUP INC COM 681919106 23,292 295,130 SH   DFND 2 295,130 0 0
OMNICOM GROUP INC COM 681919106 11,154 141,329 SH   DFND 4 141,329 0 0
ORACLE CORP COM 68389X105 6,774 86,734 SH   DFND 1 86,734 0 0
ORACLE CORP COM 68389X105 13,353 170,969 SH   DFND 2 170,969 0 0
ORACLE CORP COM 68389X105 7,231 92,586 SH   DFND 4 92,586 0 0
PAYPAL HLDGS INC COM 70450Y103 2,167 7,401 SH   DFND 3 7,401 0 0
PAYPAL HLDGS INC COM 70450Y103 866 2,959 SH   DFND 4 2,959 0 0
PEPSICO INC COM 713448108 297 2,024 SH   DFND 4 2,024 0 0
PFIZER INC COM 717081103 8,913 227,960 SH   DFND 4 227,960 0 0
POOL CORP COM 73278L105 712 1,530 SH   DFND 4 1,530 0 0
PREMIER INC CL A 74051N102 417 11,946 SH   DFND 4 11,946 0 0
PROCTER AND GAMBLE CO COM 742718109 2,909 21,642 SH   DFND 4 21,642 0 0
PROGRESSIVE CORP COM 743315103 17,633 179,146 SH   DFND 1 179,146 0 0
PROGRESSIVE CORP COM 743315103 22,203 225,572 SH   DFND 2 225,572 0 0
PROGRESSIVE CORP COM 743315103 10,135 102,966 SH   DFND 4 102,966 0 0
PUBLIC STORAGE COM 74460D109 2,183 7,192 SH   DFND 4 7,192 0 0
PULTE GROUP INC COM 745867101 1,475 26,565 SH   DFND 4 26,565 0 0
QORVO INC COM 74736K101 833 4,257 SH   DFND 4 4,257 0 0
QUALCOMM INC COM 747525103 1,406 9,857 SH   DFND 4 9,857 0 0
QUALYS INC COM 74758T303 350 3,410 SH   DFND 4 3,410 0 0
RAYMOND JAMES FINL INC COM 754730109 5,564 42,705 SH   DFND 1 42,705 0 0
RAYMOND JAMES FINL INC COM 754730109 883 6,776 SH   DFND 3 6,776 0 0
REALTY INCOME CORP COM 756109104 327 4,814 SH   DFND 4 4,814 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,330 8,918 SH   DFND 4 8,918 0 0
ROBERT HALF INTL INC COM 770323103 10,812 122,276 SH   DFND 1 122,276 0 0
ROBERT HALF INTL INC COM 770323103 13,666 154,562 SH   DFND 2 154,562 0 0
ROBERT HALF INTL INC COM 770323103 2,287 25,866 SH   DFND 3 25,866 0 0
ROBERT HALF INTL INC COM 770323103 7,247 81,961 SH   DFND 4 81,961 0 0
ROCKWELL AUTOMATION INC COM 773903109 942 3,321 SH   DFND 1 3,321 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,540 16,010 SH   DFND 2 16,010 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,365 11,866 SH   DFND 4 11,866 0 0
ROSS STORES INC COM 778296103 2,277 18,637 SH   DFND 4 18,637 0 0
ROYAL BK CDA COM 780087102 10,560 104,231 SH   DFND 1 104,231 0 0
ROYAL BK CDA COM 780087102 16,168 159,579 SH   DFND 2 159,579 0 0
ROYAL BK CDA COM 780087102 2,995 29,559 SH   DFND 3 29,559 0 0
ROYAL BK CDA COM 780087102 7,593 74,947 SH   DFND 4 74,947 0 0
SALESFORCE COM INC COM 79466L302 6,054 24,630 SH   DFND 1 24,630 0 0
SALESFORCE COM INC COM 79466L302 10,574 43,016 SH   DFND 2 43,016 0 0
SALESFORCE COM INC COM 79466L302 4,456 18,128 SH   DFND 4 18,128 0 0
SCHWAB CHARLES CORP COM 808513105 1,478 20,183 SH   DFND 4 20,183 0 0
SEALED AIR CORP NEW COM 81211K100 1,290 22,092 SH   DFND 4 22,092 0 0
SEI INVTS CO COM 784117103 1,180 19,032 SH   DFND 4 19,032 0 0
SERVICENOW INC COM 81762P102 1,510 2,704 SH   DFND 4 2,704 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,392 7,290 SH   DFND 4 7,290 0 0
SLM CORP COM 78442P106 711 34,699 SH   DFND 4 34,699 0 0
SMITH A O CORP COM 831865209 4,390 61,328 SH   DFND 1 61,328 0 0
SMITH A O CORP COM 831865209 5,750 80,319 SH   DFND 2 80,319 0 0
SMITH A O CORP COM 831865209 2,092 29,226 SH   DFND 3 29,226 0 0
SMITH A O CORP COM 831865209 2,248 31,405 SH   DFND 4 31,405 0 0
SMUCKER J M CO COM NEW 832696405 8,861 68,100 SH   DFND 1 68,100 0 0
SMUCKER J M CO COM NEW 832696405 7,129 54,791 SH   DFND 2 54,791 0 0
SMUCKER J M CO COM NEW 832696405 4,228 32,490 SH   DFND 4 32,490 0 0
SNAP ON INC COM 833034101 748 3,413 SH   DFND 4 3,413 0 0
SQUARE INC CL A 852234103 1,175 4,723 SH   DFND 4 4,723 0 0
STARBUCKS CORP COM 855244109 223 1,984 SH   DFND 4 1,984 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,454 217,802 SH   DFND 1 217,802 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,762 411,705 SH   DFND 2 411,705 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,369 28,526 SH   DFND 3 28,526 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,641 159,193 SH   DFND 4 159,193 0 0
SYNOPSYS INC COM 871607107 491 1,777 SH   DFND 4 1,777 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,962 123,345 SH   DFND 1 123,345 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,281 153,222 SH   DFND 2 153,222 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,260 18,309 SH   DFND 3 18,309 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,919 72,558 SH   DFND 4 72,558 0 0
TARGET CORP COM 87612E106 29,000 119,922 SH   DFND 1 119,922 0 0
TARGET CORP COM 87612E106 34,847 144,102 SH   DFND 2 144,102 0 0
TARGET CORP COM 87612E106 3,290 13,606 SH   DFND 3 13,606 0 0
TARGET CORP COM 87612E106 32,442 134,158 SH   DFND 4 134,158 0 0
TELUS CORPORATION COM 87971M103 243 10,806 SH   DFND 4 10,806 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 882 55,597 SH   DFND 4 55,597 0 0
TERADYNE INC COM 880770102 891 6,632 SH   DFND 4 6,632 0 0
TEXAS INSTRS INC COM 882508104 1,932 10,018 SH   DFND 4 10,018 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,103 2,170 SH   DFND 4 2,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,497 192,512 SH   DFND 1 192,512 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,928 312,783 SH   DFND 2 312,783 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,565 50,851 SH   DFND 3 50,851 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,021 114,404 SH   DFND 4 114,404 0 0
TRACTOR SUPPLY CO COM 892356106 3,107 16,610 SH   DFND 1 16,610 0 0
TRACTOR SUPPLY CO COM 892356106 1,437 7,685 SH   DFND 4 7,685 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,042 2,286 SH   DFND 1 2,286 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,773 8,280 SH   DFND 2 8,280 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,493 3,275 SH   DFND 3 3,275 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,343 7,336 SH   DFND 4 7,336 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,688 75,569 SH   DFND 1 75,569 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,295 92,944 SH   DFND 2 92,944 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,900 9,152 SH   DFND 3 9,152 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,590 46,197 SH   DFND 4 46,197 0 0
UNITED RENTALS INC COM 911363109 2,621 8,319 SH   DFND 1 8,319 0 0
UNITED RENTALS INC COM 911363109 860 2,729 SH   DFND 4 2,729 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 845 4,773 SH   DFND 4 4,773 0 0
UNITEDHEALTH GROUP INC COM 91324P102 421 1,058 SH   DFND 4 1,058 0 0
VEEVA SYS INC CL A COM 922475108 997 3,114 SH   DFND 4 3,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,250 470,181 SH   DFND 1 470,181 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,430 616,700 SH   DFND 2 616,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,798 85,946 SH   DFND 3 85,946 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,520 439,190 SH   DFND 4 439,190 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,575 78,737 SH   DFND 4 78,737 0 0
VISA INC COM CL A 92826C839 837 3,547 SH   DFND 4 3,547 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,466 105,156 SH   DFND 1 105,156 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,935 171,901 SH   DFND 2 171,901 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,915 75,323 SH   DFND 4 75,323 0 0
WALMART INC COM 931142103 27,169 197,909 SH   DFND 1 197,909 0 0
WALMART INC COM 931142103 28,641 208,634 SH   DFND 2 208,634 0 0
WALMART INC COM 931142103 4,519 32,917 SH   DFND 3 32,917 0 0
WALMART INC COM 931142103 13,303 96,905 SH   DFND 4 96,905 0 0
WATERS CORP COM 941848103 7,163 20,753 SH   DFND 1 20,753 0 0
WATERS CORP COM 941848103 3,742 10,843 SH   DFND 2 10,843 0 0
WATERS CORP COM 941848103 2,259 6,545 SH   DFND 3 6,545 0 0
WATERS CORP COM 941848103 2,471 7,158 SH   DFND 4 7,158 0 0
WATSCO INC COM 942622200 1,246 4,379 SH   DFND 4 4,379 0 0
WELLTOWER INC COM 95040Q104 317 3,796 SH   DFND 4 3,796 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,149 3,191 SH   DFND 4 3,191 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,209 35,410 SH   DFND 4 35,410 0 0
WHIRLPOOL CORP COM 963320106 820 3,764 SH   DFND 4 3,764 0 0
WORKDAY INC CL A 98138H101 259 1,052 SH   DFND 4 1,052 0 0
WP CAREY INC COM 92936U109 229 3,038 SH   DFND 4 3,038 0 0
YUM BRANDS INC COM 988498101 811 7,015 SH   DFND 4 7,015 0 0
YUM CHINA HLDGS INC COM 98850P109 3,104 47,076 SH   DFND 4 47,076 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,834 158,025 SH   DFND 1 158,025 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,836 92,712 SH   DFND 2 92,712 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,293 107,642 SH   DFND 4 107,642 0 0