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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101   2,439,885 119,955 SH   DFND 4 119,955 0 0
ABBOTT LABS COM 002824100   2,156,230 19,547 SH   DFND 4 19,547 0 0
ABBVIE INC COM 00287Y109   15,312,177 94,194 SH   DFND 1 94,194 0 0
ABBVIE INC COM 00287Y109   19,057,396 117,233 SH   DFND 2 117,233 0 0
ABBVIE INC COM 00287Y109   4,217,619 25,945 SH   DFND 3 25,945 0 0
ABBVIE INC COM 00287Y109   7,026,168 43,222 SH   DFND 4 43,222 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,536,051 25,298 SH   DFND 1 25,298 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,056,803 29,805 SH   DFND 2 29,805 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,796,424 5,324 SH   DFND 3 5,324 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   712,294 2,111 SH   DFND 4 2,111 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   384,600 4,641 SH   DFND 4 4,641 0 0
AES CORP COM 00130H105   203,255 7,055 SH   DFND 4 7,055 0 0
AFLAC INC COM 001055102   749,272 10,395 SH   DFND 4 10,395 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   784,006 5,189 SH   DFND 4 5,189 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   613,397 7,242 SH   DFND 4 7,242 0 0
ALBEMARLE CORP COM 012653101   461,689 2,123 SH   DFND 4 2,123 0 0
ALPHABET INC CAP STK CL C 02079K107   1,957,790 22,010 SH   DFND 4 22,010 0 0
ALPHABET INC CAP STK CL A 02079K305   4,980,843 56,338 SH   DFND 1 56,338 0 0
ALPHABET INC CAP STK CL A 02079K305   4,344,556 49,141 SH   DFND 2 49,141 0 0
ALPHABET INC CAP STK CL A 02079K305   972,068 10,995 SH   DFND 3 10,995 0 0
ALPHABET INC CAP STK CL A 02079K305   4,487,515 50,758 SH   DFND 4 50,758 0 0
AMAZON COM INC COM 023135106   3,304,318 39,253 SH   DFND 4 39,253 0 0
AMERESCO INC CL A 02361E108   422,763 7,332 SH   DFND 4 7,332 0 0
AMERICAN EXPRESS CO COM 025816109   979,531 6,649 SH   DFND 4 6,649 0 0
AMERIPRISE FINL INC COM 03076C106   1,946,628 6,233 SH   DFND 4 6,233 0 0
AMERISOURCEBERGEN CORP COM 03073E105   6,849,396 41,249 SH   DFND 4 41,249 0 0
AMETEK INC COM 031100100   1,227,676 8,746 SH   DFND 4 8,746 0 0
AMGEN INC COM 031162100   17,258,974 65,611 SH   DFND 1 65,611 0 0
AMGEN INC COM 031162100   5,421,987 20,612 SH   DFND 4 20,612 0 0
AMPHENOL CORP NEW CL A 032095101   1,825,931 23,831 SH   DFND 4 23,831 0 0
APPLE INC COM 037833100   5,030,944 38,831 SH   DFND 1 38,831 0 0
APPLE INC COM 037833100   4,259,674 32,878 SH   DFND 2 32,878 0 0
APPLE INC COM 037833100   898,887 6,938 SH   DFND 3 6,938 0 0
APPLE INC COM 037833100   12,250,546 94,555 SH   DFND 4 94,555 0 0
APPLIED MATLS INC COM 038222105   5,162,408 53,144 SH   DFND 1 53,144 0 0
APPLIED MATLS INC COM 038222105   1,191,908 12,270 SH   DFND 4 12,270 0 0
ARISTA NETWORKS INC COM 040413106   3,390,823 27,821 SH   DFND 1 27,821 0 0
ARISTA NETWORKS INC COM 040413106   1,173,217 9,626 SH   DFND 4 9,626 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   340,580 17,897 SH   DFND 4 17,897 0 0
ARROW ELECTRS INC COM 042735100   728,376 6,906 SH   DFND 4 6,906 0 0
AT&T INC COM 00206R102   15,468,283 838,844 SH   DFND 1 838,844 0 0
AT&T INC COM 00206R102   9,223,116 500,169 SH   DFND 2 500,169 0 0
AT&T INC COM 00206R102   2,124,657 115,220 SH   DFND 3 115,220 0 0
AT&T INC COM 00206R102   5,178,929 280,853 SH   DFND 4 280,853 0 0
AUTODESK INC COM 052769106   707,519 3,761 SH   DFND 4 3,761 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,254,111 5,212 SH   DFND 4 5,212 0 0
AUTOZONE INC COM 053332102   1,530,380 621 SH   DFND 1 621 0 0
AUTOZONE INC COM 053332102   1,190,296 483 SH   DFND 3 483 0 0
AUTOZONE INC COM 053332102   1,035,040 420 SH   DFND 4 420 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,359,449 80,900 SH   DFND 2 80,900 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,301,119 78,900 SH   DFND 4 78,900 0 0
BANK MONTREAL QUE COM 063671101   1,120,574 12,290 SH   DFND 3 12,290 0 0
BANK MONTREAL QUE COM 063671101   97,834 1,073 SH   DFND 4 1,073 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,532,747 92,135 SH   DFND 1 92,135 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,484,697 233,444 SH   DFND 2 233,444 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,403,608 48,857 SH   DFND 3 48,857 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,682,235 34,194 SH   DFND 4 34,194 0 0
BCE INC COM NEW 05534B760   3,222,132 73,051 SH   DFND 4 73,051 0 0
BERKLEY W R CORP COM 084423102   5,451,693 74,436 SH   DFND 4 74,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,455,832 82,376 SH   DFND 1 82,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,996,202 25,876 SH   DFND 2 25,876 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,151,066 13,433 SH   DFND 3 13,433 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,512,001 14,601 SH   DFND 4 14,601 0 0
BK OF AMERICA CORP COM 060505104   1,037,845 31,317 SH   DFND 4 31,317 0 0
BLACKSTONE INC COM 09260D107   824,567 11,031 SH   DFND 4 11,031 0 0
BOOKING HOLDINGS INC COM 09857L108   8,430,770 4,208 SH   DFND 1 4,208 0 0
BOOKING HOLDINGS INC COM 09857L108   8,597,061 4,291 SH   DFND 2 4,291 0 0
BOOKING HOLDINGS INC COM 09857L108   1,616,833 807 SH   DFND 3 807 0 0
BOOKING HOLDINGS INC COM 09857L108   2,171,805 1,084 SH   DFND 4 1,084 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,334,690 22,408 SH   DFND 4 22,408 0 0
BORGWARNER INC COM 099724106   4,483,696 110,818 SH   DFND 1 110,818 0 0
BORGWARNER INC COM 099724106   3,063,712 75,722 SH   DFND 2 75,722 0 0
BORGWARNER INC COM 099724106   1,481,362 36,613 SH   DFND 3 36,613 0 0
BORGWARNER INC COM 099724106   1,684,997 41,646 SH   DFND 4 41,646 0 0
BOSTON PROPERTIES INC COM 101121101   623,935 9,238 SH   DFND 4 9,238 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,295,240 184,400 SH   DFND 1 184,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,348,486 129,660 SH   DFND 2 129,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,952,279 40,947 SH   DFND 3 40,947 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,736,321 65,691 SH   DFND 4 65,691 0 0
BROADCOM INC COM 11135F101   3,340,166 5,988 SH   DFND 4 5,988 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   577,389 4,225 SH   DFND 4 4,225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,591,492 93,163 SH   DFND 1 93,163 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,389,128 80,125 SH   DFND 2 80,125 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,920,205 20,822 SH   DFND 3 20,822 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   786,176 8,525 SH   DFND 4 8,525 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,135,777 7,014 SH   DFND 4 7,014 0 0
CAMPBELL SOUP CO COM 134429109   887,568 15,651 SH   DFND 4 15,651 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,205,196 128,231 SH   DFND 1 128,231 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,441,893 257,238 SH   DFND 2 257,238 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,630,919 40,178 SH   DFND 3 40,178 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,219,840 30,051 SH   DFND 4 30,051 0 0
CANADIAN NATL RY CO COM 136375102   713,356 5,924 SH   DFND 4 5,924 0 0
CANADIAN PAC RY LTD COM 13645T100   1,246,094 16,518 SH   DFND 4 16,518 0 0
CARDINAL HEALTH INC COM 14149Y108   2,883,801 37,105 SH   DFND 4 37,105 0 0
CBOE GLOBAL MKTS INC COM 12503M108   28,525,785 225,020 SH   DFND 1 225,020 0 0
CBOE GLOBAL MKTS INC COM 12503M108   21,863,135 172,463 SH   DFND 2 172,463 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,035,343 31,832 SH   DFND 3 31,832 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,382,477 26,682 SH   DFND 4 26,682 0 0
CBRE GROUP INC CL A 12504L109   2,961,867 38,193 SH   DFND 1 38,193 0 0
CDW CORP COM 12514G108   559,185 3,109 SH   DFND 4 3,109 0 0
CENTENE CORP DEL COM 15135B101   2,222,294 27,194 SH   DFND 4 27,194 0 0
CGI INC CL A SUB VTG 12532H104   3,393,569 39,298 SH   DFND 4 39,298 0 0
CHEVRON CORP NEW COM 166764100   2,387,348 13,388 SH   DFND 4 13,388 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,918,164 84,823 SH   DFND 1 84,823 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,427,499 78,807 SH   DFND 2 78,807 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,794,972 22,008 SH   DFND 4 22,008 0 0
CIGNA CORP NEW COM 125523100   9,152,345 27,674 SH   DFND 4 27,674 0 0
CISCO SYS INC COM 17275R102   25,828,956 543,882 SH   DFND 1 543,882 0 0
CISCO SYS INC COM 17275R102   17,653,410 371,729 SH   DFND 2 371,729 0 0
CISCO SYS INC COM 17275R102   3,913,556 82,408 SH   DFND 3 82,408 0 0
CISCO SYS INC COM 17275R102   9,113,331 191,900 SH   DFND 4 191,900 0 0
CITIZENS FINL GROUP INC COM 174610105   691,120 17,510 SH   DFND 4 17,510 0 0
CLEAN HARBORS INC COM 184496107   714,594 6,209 SH   DFND 4 6,209 0 0
CLOROX CO DEL COM 189054109   24,407,486 171,437 SH   DFND 1 171,437 0 0
CLOROX CO DEL COM 189054109   19,651,331 138,030 SH   DFND 2 138,030 0 0
CLOROX CO DEL COM 189054109   3,743,477 26,294 SH   DFND 3 26,294 0 0
CLOROX CO DEL COM 189054109   2,795,150 19,633 SH   DFND 4 19,633 0 0
CME GROUP INC COM 12572Q105   1,312,005 7,756 SH   DFND 4 7,756 0 0
COCA COLA CO COM 191216100   2,400,171 37,532 SH   DFND 4 37,532 0 0
COLGATE PALMOLIVE CO COM 194162103   1,391,594 17,533 SH   DFND 4 17,533 0 0
COMCAST CORP NEW CL A 20030N101   11,790,187 336,574 SH   DFND 1 336,574 0 0
COMCAST CORP NEW CL A 20030N101   8,592,474 245,289 SH   DFND 2 245,289 0 0
COMCAST CORP NEW CL A 20030N101   5,502,302 157,074 SH   DFND 4 157,074 0 0
CONSOLIDATED EDISON INC COM 209115104   662,211 6,863 SH   DFND 4 6,863 0 0
CONSTELLATION BRANDS INC CL A 21036P108   933,330 3,975 SH   DFND 4 3,975 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,635,859 38,637 SH   DFND 1 38,637 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,002,763 37,250 SH   DFND 2 37,250 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,110,086 2,432 SH   DFND 3 2,432 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,544,252 5,574 SH   DFND 4 5,574 0 0
CVS HEALTH CORP COM 126650100   4,663,155 49,900 SH   DFND 4 49,900 0 0
DANAHER CORPORATION COM 235851102   13,986,409 52,413 SH   DFND 1 52,413 0 0
DANAHER CORPORATION COM 235851102   17,394,884 65,186 SH   DFND 2 65,186 0 0
DANAHER CORPORATION COM 235851102   3,012,470 11,289 SH   DFND 3 11,289 0 0
DANAHER CORPORATION COM 235851102   2,873,975 10,770 SH   DFND 4 10,770 0 0
DEERE & CO COM 244199105   1,063,027 2,480 SH   DFND 4 2,480 0 0
DELL TECHNOLOGIES INC CL C 24703L202   472,624 11,869 SH   DFND 4 11,869 0 0
DISNEY WALT CO COM 254687106   1,433,762 16,446 SH   DFND 1 16,446 0 0
DISNEY WALT CO COM 254687106   1,190,007 13,650 SH   DFND 3 13,650 0 0
DISNEY WALT CO COM 254687106   385,597 4,423 SH   DFND 4 4,423 0 0
DOLLAR GEN CORP NEW COM 256677105   7,996,090 32,241 SH   DFND 1 32,241 0 0
DOLLAR GEN CORP NEW COM 256677105   2,980,832 12,019 SH   DFND 2 12,019 0 0
DOLLAR GEN CORP NEW COM 256677105   3,443,619 13,885 SH   DFND 4 13,885 0 0
DOMINOS PIZZA INC COM 25754A201   5,533,486 15,819 SH   DFND 1 15,819 0 0
DOMINOS PIZZA INC COM 25754A201   725,485 2,074 SH   DFND 2 2,074 0 0
DOMINOS PIZZA INC COM 25754A201   980,140 2,802 SH   DFND 3 2,802 0 0
DOMINOS PIZZA INC COM 25754A201   634,187 1,813 SH   DFND 4 1,813 0 0
EBAY INC. COM 278642103   2,309,760 55,231 SH   DFND 1 55,231 0 0
EBAY INC. COM 278642103   47,591 1,138 SH   DFND 4 1,138 0 0
ECOLAB INC COM 278865100   201,329 1,363 SH   DFND 4 1,363 0 0
ELECTRONIC ARTS INC COM 285512109   7,060,848 57,800 SH   DFND 1 57,800 0 0
ELECTRONIC ARTS INC COM 285512109   5,464,095 44,729 SH   DFND 2 44,729 0 0
ELECTRONIC ARTS INC COM 285512109   947,106 7,753 SH   DFND 3 7,753 0 0
ELECTRONIC ARTS INC COM 285512109   4,063,897 33,267 SH   DFND 4 33,267 0 0
ELEVANCE HEALTH INC COM 036752103   7,835,781 15,278 SH   DFND 4 15,278 0 0
EMERSON ELEC CO COM 291011104   423,406 4,394 SH   DFND 4 4,394 0 0
ENPHASE ENERGY INC COM 29355A107   481,864 1,815 SH   DFND 4 1,815 0 0
ENTERGY CORP NEW COM 29364G103   1,491,042 13,069 SH   DFND 4 13,069 0 0
EOG RES INC COM 26875P101   2,172,818 16,892 SH   DFND 4 16,892 0 0
EQUINIX INC COM 29444U700   342,666 515 SH   DFND 4 515 0 0
EVEREST RE GROUP LTD COM G3223R108   2,623,293 7,834 SH   DFND 4 7,834 0 0
EVERSOURCE ENERGY COM 30040W108   721,734 8,483 SH   DFND 4 8,483 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,564,834 81,438 SH   DFND 1 81,438 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,454,327 51,862 SH   DFND 2 51,862 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,805,243 17,165 SH   DFND 3 17,165 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,644,815 25,148 SH   DFND 4 25,148 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,588,596 10,661 SH   DFND 3 10,661 0 0
FACTSET RESH SYS INC COM 303075105   735,765 1,810 SH   DFND 4 1,810 0 0
FAIR ISAAC CORP COM 303250104   591,887 985 SH   DFND 4 985 0 0
FASTENAL CO COM 311900104   412,535 8,674 SH   DFND 4 8,674 0 0
FIRST SOLAR INC COM 336433107   700,456 4,708 SH   DFND 4 4,708 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,941,695 15,836 SH   DFND 4 15,836 0 0
FOX CORP CL A COM 35137L105   17,733,082 580,651 SH   DFND 1 580,651 0 0
FOX CORP CL A COM 35137L105   14,193,496 464,751 SH   DFND 2 464,751 0 0
FOX CORP CL A COM 35137L105   1,872,835 61,324 SH   DFND 3 61,324 0 0
FOX CORP CL A COM 35137L105   2,119,873 69,413 SH   DFND 4 69,413 0 0
GARTNER INC COM 366651107   712,761 2,095 SH   DFND 4 2,095 0 0
GENERAC HLDGS INC COM 368736104   258,444 2,568 SH   DFND 4 2,568 0 0
GENERAL MLS INC COM 370334104   29,573,879 350,526 SH   DFND 1 350,526 0 0
GENERAL MLS INC COM 370334104   24,733,740 293,158 SH   DFND 2 293,158 0 0
GENERAL MLS INC COM 370334104   3,476,213 41,202 SH   DFND 3 41,202 0 0
GENERAL MLS INC COM 370334104   4,103,504 48,637 SH   DFND 4 48,637 0 0
GENERAL MTRS CO COM 37045V100   2,097,085 62,302 SH   DFND 1 62,302 0 0
GILEAD SCIENCES INC COM 375558103   19,333,813 226,763 SH   DFND 2 226,763 0 0
GILEAD SCIENCES INC COM 375558103   3,239,454 37,995 SH   DFND 3 37,995 0 0
GILEAD SCIENCES INC COM 375558103   3,638,044 42,670 SH   DFND 4 42,670 0 0
GLOBE LIFE INC COM 37959E102   2,803,740 23,229 SH   DFND 4 23,229 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   796,071 2,318 SH   DFND 4 2,318 0 0
HENRY JACK & ASSOC INC COM 426281101   857,809 4,833 SH   DFND 4 4,833 0 0
HERSHEY CO COM 427866108   2,153,131 9,231 SH   DFND 4 9,231 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   615,802 38,681 SH   DFND 4 38,681 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,105,876 16,708 SH   DFND 2 16,708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,561,384 12,388 SH   DFND 3 12,388 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   215,024 1,706 SH   DFND 4 1,706 0 0
HOME DEPOT INC COM 437076102   4,858,377 15,163 SH   DFND 4 15,163 0 0
HP INC COM 40434L105   6,255,866 231,356 SH   DFND 2 231,356 0 0
HP INC COM 40434L105   421,337 15,582 SH   DFND 4 15,582 0 0
HUMANA INC COM 444859102   923,760 1,800 SH   DFND 4 1,800 0 0
IDEXX LABS INC COM 45168D104   1,585,298 3,863 SH   DFND 3 3,863 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,282,321 5,777 SH   DFND 4 5,777 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,199,157 24,671 SH   DFND 4 24,671 0 0
INTEL CORP COM 458140100   7,056,948 269,452 SH   DFND 1 269,452 0 0
INTEL CORP COM 458140100   10,652,521 406,740 SH   DFND 2 406,740 0 0
INTEL CORP COM 458140100   2,185,765 83,458 SH   DFND 4 83,458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,004,966 19,260 SH   DFND 3 19,260 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,825,810 17,539 SH   DFND 4 17,539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,367,256 59,317 SH   DFND 2 59,317 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,254,344 37,249 SH   DFND 4 37,249 0 0
INTUIT COM 461202103   566,762 1,450 SH   DFND 4 1,450 0 0
IQVIA HLDGS INC COM 46266C105   822,512 3,958 SH   DFND 4 3,958 0 0
JOHNSON & JOHNSON COM 478160104   25,257,910 142,250 SH   DFND 1 142,250 0 0
JOHNSON & JOHNSON COM 478160104   23,150,273 130,380 SH   DFND 2 130,380 0 0
JOHNSON & JOHNSON COM 478160104   4,296,597 24,198 SH   DFND 3 24,198 0 0
JOHNSON & JOHNSON COM 478160104   8,226,887 46,333 SH   DFND 4 46,333 0 0
JPMORGAN CHASE & CO COM 46625H100   8,515,582 63,926 SH   DFND 1 63,926 0 0
JPMORGAN CHASE & CO COM 46625H100   3,337,843 25,057 SH   DFND 4 25,057 0 0
KEURIG DR PEPPER INC COM 49271V100   258,155 7,205 SH   DFND 4 7,205 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,849,531 22,355 SH   DFND 1 22,355 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   617,854 3,588 SH   DFND 4 3,588 0 0
KIMBERLY-CLARK CORP COM 494368103   2,791,462 20,340 SH   DFND 3 20,340 0 0
KLA CORP COM NEW 482480100   979,659 2,579 SH   DFND 4 2,579 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   650,828 12,392 SH   DFND 1 12,392 0 0
KROGER CO COM 501044101   1,538,096 34,471 SH   DFND 4 34,471 0 0
LAM RESEARCH CORP COM 512807108   450,894 1,072 SH   DFND 4 1,072 0 0
LEAR CORP COM NEW 521865204   10,237,343 81,866 SH   DFND 1 81,866 0 0
LEAR CORP COM NEW 521865204   9,287,714 74,272 SH   DFND 2 74,272 0 0
LEAR CORP COM NEW 521865204   2,177,996 17,417 SH   DFND 3 17,417 0 0
LEAR CORP COM NEW 521865204   1,438,575 11,504 SH   DFND 4 11,504 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   375,664 79,254 SH   DFND 4 79,254 0 0
LILLY ELI & CO COM 532457108   2,195,514 5,982 SH   DFND 4 5,982 0 0
LOWES COS INC COM 548661107   4,137,026 20,454 SH   DFND 4 20,454 0 0
MANULIFE FINL CORP COM 56501R106   8,951,115 498,534 SH   DFND 4 498,534 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,377,152 140,176 SH   DFND 1 140,176 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,190,463 127,064 SH   DFND 2 127,064 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,917,641 17,495 SH   DFND 3 17,495 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,332,398 19,982 SH   DFND 4 19,982 0 0
MASIMO CORP COM 574795100   1,320,182 8,990 SH   DFND 3 8,990 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,830,776 16,745 SH   DFND 2 16,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,041,614 8,735 SH   DFND 4 8,735 0 0
MCDONALDS CORP COM 580135101   2,366,245 8,898 SH   DFND 4 8,898 0 0
MCKESSON CORP COM 58155Q103   6,530,464 17,409 SH   DFND 4 17,409 0 0
MERCK & CO INC COM 58933Y105   29,213,482 263,612 SH   DFND 1 263,612 0 0
MERCK & CO INC COM 58933Y105   22,138,511 199,770 SH   DFND 2 199,770 0 0
MERCK & CO INC COM 58933Y105   3,498,144 31,566 SH   DFND 3 31,566 0 0
MERCK & CO INC COM 58933Y105   9,682,122 87,368 SH   DFND 4 87,368 0 0
META PLATFORMS INC CL A 30303M102   2,011,108 16,723 SH   DFND 4 16,723 0 0
METLIFE INC COM 59156R108   1,062,943 14,629 SH   DFND 4 14,629 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,034,417 14,683 SH   DFND 4 14,683 0 0
MICRON TECHNOLOGY INC COM 595112103   5,242,686 103,549 SH   DFND 1 103,549 0 0
MICRON TECHNOLOGY INC COM 595112103   4,152,774 82,022 SH   DFND 2 82,022 0 0
MICRON TECHNOLOGY INC COM 595112103   270,820 5,349 SH   DFND 4 5,349 0 0
MICROSOFT CORP COM 594918104   5,970,266 24,777 SH   DFND 1 24,777 0 0
MICROSOFT CORP COM 594918104   5,350,517 22,205 SH   DFND 2 22,205 0 0
MICROSOFT CORP COM 594918104   997,815 4,141 SH   DFND 3 4,141 0 0
MICROSOFT CORP COM 594918104   9,767,555 40,536 SH   DFND 4 40,536 0 0
MONDELEZ INTL INC CL A 609207105   2,405,361 35,917 SH   DFND 4 35,917 0 0
MOODYS CORP COM 615369105   666,300 2,355 SH   DFND 4 2,355 0 0
MORGAN STANLEY COM NEW 617446448   516,299 6,057 SH   DFND 4 6,057 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   742,008 2,867 SH   DFND 4 2,867 0 0
NASDAQ INC COM 631103108   701,358 11,336 SH   DFND 4 11,336 0 0
NETAPP INC COM 64110D104   1,603,261 26,681 SH   DFND 1 26,681 0 0
NEWMONT CORP COM 651639106   2,259,968 47,729 SH   DFND 1 47,729 0 0
NEWMONT CORP COM 651639106   9,775,171 206,445 SH   DFND 2 206,445 0 0
NEWMONT CORP COM 651639106   897,709 18,959 SH   DFND 3 18,959 0 0
NEWMONT CORP COM 651639106   601,061 12,694 SH   DFND 4 12,694 0 0
NIKE INC CL B 654106103   1,101,799 9,389 SH   DFND 4 9,389 0 0
NORFOLK SOUTHN CORP COM 655844108   488,477 1,968 SH   DFND 4 1,968 0 0
NORTONLIFELOCK INC COM 668771108   21,569,390 1,015,508 SH   DFND 1 1,015,508 0 0
NORTONLIFELOCK INC COM 668771108   18,873,609 888,588 SH   DFND 2 888,588 0 0
NORTONLIFELOCK INC COM 668771108   2,846,967 134,038 SH   DFND 3 134,038 0 0
NORTONLIFELOCK INC COM 668771108   2,579,003 121,422 SH   DFND 4 121,422 0 0
NUTRIEN LTD COM 67077M108   2,253,788 30,721 SH   DFND 4 30,721 0 0
NVIDIA CORPORATION COM 67066G104   1,902,041 13,025 SH   DFND 4 13,025 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   867,764 3,028 SH   DFND 4 3,028 0 0
OMNICOM GROUP INC COM 681919106   11,650,155 142,789 SH   DFND 1 142,789 0 0
OMNICOM GROUP INC COM 681919106   7,665,952 93,957 SH   DFND 2 93,957 0 0
OMNICOM GROUP INC COM 681919106   1,207,695 14,802 SH   DFND 4 14,802 0 0
ONEOK INC NEW COM 682680103   763,833 11,582 SH   DFND 4 11,582 0 0
ORACLE CORP COM 68389X105   15,986,764 196,470 SH   DFND 1 196,470 0 0
ORACLE CORP COM 68389X105   16,230,386 199,464 SH   DFND 2 199,464 0 0
ORACLE CORP COM 68389X105   2,057,278 25,283 SH   DFND 3 25,283 0 0
ORACLE CORP COM 68389X105   3,743,752 46,009 SH   DFND 4 46,009 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   890,905 1,056 SH   DFND 4 1,056 0 0
OWENS CORNING NEW COM 690742101   527,481 6,063 SH   DFND 4 6,063 0 0
PACCAR INC COM 693718108   4,612,237 46,782 SH   DFND 4 46,782 0 0
PACKAGING CORP AMER COM 695156109   8,986,215 69,899 SH   DFND 1 69,899 0 0
PACKAGING CORP AMER COM 695156109   7,802,564 60,692 SH   DFND 2 60,692 0 0
PACKAGING CORP AMER COM 695156109   1,090,189 8,480 SH   DFND 3 8,480 0 0
PACKAGING CORP AMER COM 695156109   1,098,031 8,541 SH   DFND 4 8,541 0 0
PARKER-HANNIFIN CORP COM 701094104   765,916 2,623 SH   DFND 4 2,623 0 0
PAYCHEX INC COM 704326107   1,400,548 12,026 SH   DFND 4 12,026 0 0
PEMBINA PIPELINE CORP COM 706327103   710,573 20,933 SH   DFND 4 20,933 0 0
PEPSICO INC COM 713448108   3,392,471 18,642 SH   DFND 4 18,642 0 0
PFIZER INC COM 717081103   6,132,652 119,475 SH   DFND 4 119,475 0 0
PHILLIPS 66 COM 718546104   530,336 5,094 SH   DFND 4 5,094 0 0
PINDUODUO INC SPONSORED ADS 722304102   2,383,792 28,926 SH   DFND 4 28,926 0 0
PROCTER AND GAMBLE CO COM 742718109   2,040,891 13,375 SH   DFND 4 13,375 0 0
PROGRESSIVE CORP COM 743315103   24,937,482 191,004 SH   DFND 1 191,004 0 0
PROGRESSIVE CORP COM 743315103   22,735,327 174,137 SH   DFND 2 174,137 0 0
PROGRESSIVE CORP COM 743315103   4,682,273 35,863 SH   DFND 3 35,863 0 0
PROGRESSIVE CORP COM 743315103   2,915,144 22,328 SH   DFND 4 22,328 0 0
PROLOGIS INC. COM 74340W103   555,376 4,873 SH   DFND 4 4,873 0 0
PRUDENTIAL FINL INC COM 744320102   1,263,882 12,654 SH   DFND 4 12,654 0 0
PUBLIC STORAGE COM 74460D109   875,715 3,099 SH   DFND 4 3,099 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,252,799 20,262 SH   DFND 4 20,262 0 0
QUALCOMM INC COM 747525103   4,085,828 37,198 SH   DFND 4 37,198 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,646,138 10,499 SH   DFND 4 10,499 0 0
RAYMOND JAMES FINL INC COM 754730109   2,925,881 27,094 SH   DFND 1 27,094 0 0
RAYMOND JAMES FINL INC COM 754730109   1,981,940 18,353 SH   DFND 3 18,353 0 0
RAYMOND JAMES FINL INC COM 754730109   688,004 6,371 SH   DFND 4 6,371 0 0
REGENERON PHARMACEUTICALS COM 75886F107   625,358 867 SH   DFND 4 867 0 0
REPUBLIC SVCS INC COM 760759100   589,552 4,509 SH   DFND 4 4,509 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,552,352 17,534 SH   DFND 1 17,534 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,955,014 7,530 SH   DFND 4 7,530 0 0
ROYAL BK CDA COM 780087102   9,860,611 103,784 SH   DFND 1 103,784 0 0
ROYAL BK CDA COM 780087102   17,934,066 188,758 SH   DFND 2 188,758 0 0
ROYAL BK CDA COM 780087102   3,278,446 34,506 SH   DFND 3 34,506 0 0
ROYAL BK CDA COM 780087102   1,479,415 15,571 SH   DFND 4 15,571 0 0
S&P GLOBAL INC COM 78409V104   562,386 1,655 SH   DFND 4 1,655 0 0
SEMPRA COM 816851109   1,518,271 9,740 SH   DFND 4 9,740 0 0
SMITH A O CORP COM 831865209   7,580,387 131,467 SH   DFND 1 131,467 0 0
SMITH A O CORP COM 831865209   6,853,641 118,863 SH   DFND 2 118,863 0 0
SMITH A O CORP COM 831865209   2,014,121 34,931 SH   DFND 3 34,931 0 0
SMITH A O CORP COM 831865209   1,641,350 28,466 SH   DFND 4 28,466 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   645,237 2,299 SH   DFND 4 2,299 0 0
SOUTHERN COPPER CORP COM 84265V105   1,483,640 24,011 SH   DFND 4 24,011 0 0
STEEL DYNAMICS INC COM 858119100   572,451 5,817 SH   DFND 4 5,817 0 0
STRYKER CORPORATION COM 863667101   791,983 3,226 SH   DFND 4 3,226 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,385,831 157,829 SH   DFND 4 157,829 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,487,794 167,107 SH   DFND 1 167,107 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,313,896 40,009 SH   DFND 4 40,009 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,453,027 63,677 SH   DFND 1 63,677 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,673,193 46,114 SH   DFND 2 46,114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,061,942 10,479 SH   DFND 3 10,479 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   594,055 5,862 SH   DFND 4 5,862 0 0
TARGET CORP COM 87612E106   4,373,955 29,488 SH   DFND 1 29,488 0 0
TARGET CORP COM 87612E106   2,083,888 14,049 SH   DFND 2 14,049 0 0
TARGET CORP COM 87612E106   4,047,036 27,284 SH   DFND 4 27,284 0 0
TELUS CORPORATION COM 87971M103   1,412,558 72,417 SH   DFND 4 72,417 0 0
TESLA INC COM 88160R101   1,842,649 15,126 SH   DFND 4 15,126 0 0
TEXAS INSTRS INC COM 882508104   967,842 5,865 SH   DFND 4 5,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,114,577 2,001 SH   DFND 4 2,001 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,075,279 62,319 SH   DFND 1 62,319 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,801,941 104,015 SH   DFND 2 104,015 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   993,071 15,186 SH   DFND 3 15,186 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,476,593 22,580 SH   DFND 4 22,580 0 0
TRACTOR SUPPLY CO COM 892356106   2,209,423 9,734 SH   DFND 1 9,734 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,744,714 25,046 SH   DFND 4 25,046 0 0
UNION PAC CORP COM 907818108   2,504,782 11,972 SH   DFND 4 11,972 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,375,037 41,968 SH   DFND 1 41,968 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,272,268 18,621 SH   DFND 2 18,621 0 0
UNITED PARCEL SERVICE INC CL B 911312106   982,155 5,589 SH   DFND 3 5,589 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,163,395 23,692 SH   DFND 4 23,692 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,406,249 12,090 SH   DFND 4 12,090 0 0
VERISIGN INC COM 92343E102   994,245 4,841 SH   DFND 4 4,841 0 0
VERISK ANALYTICS INC COM 92345Y106   1,377,294 7,735 SH   DFND 4 7,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,142,726 640,579 SH   DFND 1 640,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,382,458 544,776 SH   DFND 2 544,776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,245,751 108,172 SH   DFND 3 108,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,753,602 197,544 SH   DFND 4 197,544 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,120,619 38,469 SH   DFND 1 38,469 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,505,673 53,638 SH   DFND 2 53,638 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,315,820 8,011 SH   DFND 3 8,011 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,476,621 5,108 SH   DFND 4 5,108 0 0
VISA INC COM CL A 92826C839   5,408,520 25,995 SH   DFND 2 25,995 0 0
VISA INC COM CL A 92826C839   3,061,395 14,714 SH   DFND 4 14,714 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,799,272 48,019 SH   DFND 1 48,019 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   402,615 10,745 SH   DFND 4 10,745 0 0
WALMART INC COM 931142103   31,415,989 221,037 SH   DFND 1 221,037 0 0
WALMART INC COM 931142103   23,793,415 167,406 SH   DFND 2 167,406 0 0
WALMART INC COM 931142103   4,653,052 32,738 SH   DFND 3 32,738 0 0
WALMART INC COM 931142103   4,030,238 28,356 SH   DFND 4 28,356 0 0
WASTE CONNECTIONS INC COM 94106B101   759,271 5,687 SH   DFND 4 5,687 0 0
WASTE MGMT INC DEL COM 94106L109   1,383,599 8,709 SH   DFND 4 8,709 0 0
WATERS CORP COM 941848103   9,653,165 27,909 SH   DFND 1 27,909 0 0
WATERS CORP COM 941848103   3,040,977 8,792 SH   DFND 3 8,792 0 0
WATERS CORP COM 941848103   2,101,567 6,076 SH   DFND 4 6,076 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,434,474 141,586 SH   DFND 1 141,586 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,419,612 109,183 SH   DFND 2 109,183 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,677,155 53,549 SH   DFND 4 53,549 0 0
WILLIAMS COS INC COM 969457100   3,254,370 98,707 SH   DFND 2 98,707 0 0
WILLIAMS COS INC COM 969457100   1,109,012 33,637 SH   DFND 4 33,637 0 0
XYLEM INC COM 98419M100   727,335 6,515 SH   DFND 4 6,515 0 0
YUM BRANDS INC COM 988498101   1,162,761 8,945 SH   DFND 4 8,945 0 0
YUM CHINA HLDGS INC COM 98850P109   7,129,933 127,548 SH   DFND 4 127,548 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   350,901 16,089 SH   DFND 4 16,089 0 0