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
ACTIVISION BLIZZARD INC Common Stock 00507V109   68,705 815 SH   DFND 1 815 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101   5,574,486 11,400 SH   DFND 1 329 11,071 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104   128,116 1,126 SH   DFND 1 1,126 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   156,057 1,370 SH   DFND 1 1,370 0 0
AECOM Common Stock 00766T100   116,195 1,372 SH   DFND 1 1,372 0 0
AGCO CORP Common Stock 001084102   1,248,621 9,501 SH   DFND 1 0 9,501 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   183,982 1,530 SH   DFND 1 1,420 110 0
ALARM COM HLDGS INC Common Stock 011642105   80,776 1,563 SH   DFND 1 1,563 0 0
ALCON AG Common Stock H01301128   2,158,030 26,055 SH   DFND 1 18,090 7,965 0
ALLEGION PLC Common Stock G0176J109   241,240 2,010 SH   DFND 1 1,860 150 0
ALLSTATE CORP Common Stock 020002101   1,145,465 10,505 SH   DFND 1 9,725 780 0
ALPHABET INC Common Stock 02079K305   30,981,831 258,829 SH   DFND 1 239,294 19,535 0
ALTAIR ENGR INC Common Stock 021369103   92,904 1,225 SH   DFND 1 1,225 0 0
AMAZON COM INC Common Stock 023135106   42,629,675 327,015 SH   DFND 1 302,215 24,800 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   4,003,709 28,047 SH   DFND 1 1,041 27,006 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   2,089,790 10,860 SH   DFND 1 10,055 805 0
AMETEK INC Common Stock 031100100   955,092 5,900 SH   DFND 1 5,460 440 0
ANSYS INC Common Stock 03662Q105   148,621 450 SH   DFND 1 450 0 0
AON PLC Common Stock G0403H108   30,458,722 88,235 SH   DFND 1 81,545 6,690 0
API GROUP CORP Common Stock 00187Y100   242,205 8,885 SH   DFND 1 8,885 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106   127,121 1,655 SH   DFND 1 1,535 120 0
APPLIED INDL TECHNOLOGIES IN Common Stock 03820C105   93,126 643 SH   DFND 1 643 0 0
APTIV PLC Common Stock G6095L109   2,846,984 27,887 SH   DFND 1 784 27,103 0
ARAMARK Common Stock 03852U106   237,851 5,525 SH   DFND 1 5,115 410 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   134,408 1,395 SH   DFND 1 1,295 100 0
ASML HOLDING N V Common Stock N07059210   2,119,416 2,930 SH   DFND 1 2,930 0 0
ATLANTIC UN BANKSHARES CORP Common Stock 04911A107   316,460 12,195 SH   DFND 1 11,290 905 0
ATLASSIAN CORPORATION Common Stock 049468101   131,395 783 SH   DFND 1 783 0 0
AUTODESK INC Common Stock 052769106   182,308 891 SH   DFND 1 891 0 0
AUTOZONE INC Common Stock 053332102   1,376,335 552 SH   DFND 1 511 41 0
AVANTOR INC Common Stock 05352A100   324,676 15,807 SH   DFND 1 14,962 845 0
AVERY DENNISON CORP Common Stock 053611109   219,045 1,275 SH   DFND 1 1,180 95 0
AXALTA COATING SYS LTD Common Stock G0750C108   234,099 7,135 SH   DFND 1 6,610 525 0
AXON ENTERPRISE INC Common Stock 05464C101   559,019 2,865 SH   DFND 1 2,650 215 0
AZEK CO INC Common Stock 05478C105   254,587 8,405 SH   DFND 1 7,785 620 0
BALL CORP Common Stock 058498106   1,370,496 23,544 SH   DFND 1 0 23,544 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   32,134,135 94,235 SH   DFND 1 87,090 7,145 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101   93,318 1,481 SH   DFND 1 1,481 0 0
BRIGHTSPHERE INVT GROUP INC Common Stock 10948W103   634,366 30,280 SH   DFND 1 28,050 2,230 0
CACI INTL INC Common Stock 127190304   1,269,629 3,725 SH   DFND 1 3,450 275 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   159,943 682 SH   DFND 1 682 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102   86,687 1,679 SH   DFND 1 1,679 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108   768,026 5,565 SH   DFND 1 5,150 415 0
CDW CORP Common Stock 12514G108   320,207 1,745 SH   DFND 1 1,620 125 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108   91,475 249 SH   DFND 1 249 0 0
CHEMED CORP NEW Common Stock 16359R103   22,135,345 40,865 SH   DFND 1 37,765 3,100 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   139,035 65 SH   DFND 1 65 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   1,073,964 10,715 SH   DFND 1 9,920 795 0
CINTAS CORP Common Stock 172908105   165,031 332 SH   DFND 1 332 0 0
CLEAN HARBORS INC Common Stock 184496107   381,313 2,319 SH   DFND 1 2,319 0 0
CLOROX CO DEL Common Stock 189054109   37,438,811 235,405 SH   DFND 1 217,550 17,855 0
COGENT COMMUNICATIONS HLDGS Common Stock 19239V302   26,267,997 390,370 SH   DFND 1 360,765 29,605 0
CONSTELLIUM SE Common Stock F21107101   254,474 14,795 SH   DFND 1 13,695 1,100 0
COOPER COS INC Common Stock 216648402   644,162 1,680 SH   DFND 1 1,560 120 0
CORE & MAIN INC Common Stock 21874C102   185,313 5,913 SH   DFND 1 5,913 0 0
COSTAR GROUP INC Common Stock 22160N109   187,612 2,108 SH   DFND 1 2,108 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   229,888 427 SH   DFND 1 427 0 0
CRANE COMPANY Common Stock 224408104   384,107 4,310 SH   DFND 1 3,990 320 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   290,509 1,978 SH   DFND 1 1,978 0 0
CROWN HLDGS INC Common Stock 228368106   420,885 4,845 SH   DFND 1 4,485 360 0
CRYOPORT INC Common Stock 229050307   51,612 2,992 SH   DFND 1 2,992 0 0
CVS HEALTH CORP Common Stock 126650100   98,718 1,428 SH   DFND 1 1,428 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   95,049 608 SH   DFND 1 608 0 0
DANAHER CORPORATION Common Stock 235851102   24,726,000 103,025 SH   DFND 1 73,201 29,824 0
DESCARTES SYS GROUP INC Common Stock 249906108   133,784 1,670 SH   DFND 1 1,670 0 0
DEXCOM INC Common Stock 252131107   371,137 2,888 SH   DFND 1 2,888 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   459,103 3,495 SH   DFND 1 3,230 265 0
DIGITAL RLTY TR INC Common Stock 253868103   117,058 1,028 SH   DFND 1 1,028 0 0
DISNEY WALT CO Common Stock 254687106   70,620 791 SH   DFND 1 791 0 0
DOLLAR GEN CORP NEW Common Stock 256677105   39,135,988 230,510 SH   DFND 1 213,030 17,480 0
EBAY INC. Common Stock 278642103   4,772,981 106,802 SH   DFND 1 0 106,802 0
ECOLAB INC Common Stock 278865100   5,350,722 28,661 SH   DFND 1 1,506 27,155 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   972,920 10,314 SH   DFND 1 0 10,314 0
EMERSON ELEC CO Common Stock 291011104   14,372 159 SH   DFND 1 159 0 0
ENTEGRIS INC Common Stock 29362U104   18,666,521 168,440 SH   DFND 1 155,665 12,775 0
EQUIFAX INC Common Stock 294429105   200,005 850 SH   DFND 1 785 65 0
EQUINIX INC Common Stock 29444U700   191,281 244 SH   DFND 1 244 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   277,175 6,945 SH   DFND 1 6,945 0 0
EXACT SCIENCES CORP Common Stock 30063P105   130,239 1,387 SH   DFND 1 1,387 0 0
EXPONENT INC Common Stock 30214U102   95,466 1,023 SH   DFND 1 1,023 0 0
FACTSET RESH SYS INC Common Stock 303075105   1,459,969 3,644 SH   DFND 1 3,399 245 0
FERGUSON PLC NEW Common Stock G3421J106   2,210,271 14,009 SH   DFND 1 9,745 4,264 0
FISERV INC Common Stock 337738108   157,435 1,248 SH   DFND 1 1,248 0 0
FMC CORP Common Stock 302491303   373,537 3,580 SH   DFND 1 3,315 265 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109   82,128 4,406 SH   DFND 1 4,406 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109   1,284,484 5,850 SH   DFND 1 5,415 435 0
GARMIN LTD Common Stock H2906T109   97,407 934 SH   DFND 1 934 0 0
GENTEX CORP Common Stock 371901109   78,973 2,699 SH   DFND 1 2,699 0 0
GLOBAL PMTS INC Common Stock 37940X102   125,514 1,274 SH   DFND 1 1,274 0 0
GODADDY INC Common Stock 380237107   87,526 1,165 SH   DFND 1 1,165 0 0
GRAND CANYON ED INC Common Stock 38526M106   329,240 3,190 SH   DFND 1 2,950 240 0
H WORLD GROUP LTD American Depository Receipt 44332N106   1,957,888 51,200 SH   DFND 1 51,200 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   428,159 5,945 SH   DFND 1 5,505 440 0
HEALTHEQUITY INC Common Stock 42226A107   107,843 1,708 SH   DFND 1 1,708 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109   75,871 1,148 SH   DFND 1 1,148 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109   6,168,120 367,150 SH   DFND 1 0 367,150 0
HOLOGIC INC Common Stock 436440101   1,019,574 12,592 SH   DFND 1 11,952 640 0
HUBBELL INC Common Stock 443510607   248,670 750 SH   DFND 1 695 55 0
HUBSPOT INC Common Stock 443573100   193,149 363 SH   DFND 1 363 0 0
IDEX CORP Common Stock 45167R104   127,003 590 SH   DFND 1 590 0 0
IDEXX LABS INC Common Stock 45168D104   128,069 255 SH   DFND 1 255 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   41,019,205 362,745 SH   DFND 1 335,235 27,510 0
INTUIT Common Stock 461202103   225,429 492 SH   DFND 1 492 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,145,681 12,124 SH   DFND 1 453 11,671 0
IQVIA HLDGS INC Common Stock 46266C105   1,011,465 4,500 SH   DFND 1 4,171 329 0
ISHARES INC Exchange Traded Fund 464286400   12,937,880 400,000 SH   DFND 1 400,000 0 0
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104   103,348 852 SH   DFND 1 852 0 0
JOHNSON & JOHNSON Common Stock 478160104   27,143,625 163,990 SH   DFND 1 151,555 12,435 0
JOHNSON CTLS INTL PLC Common Stock G51502105   95,873 1,407 SH   DFND 1 1,407 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   437,882 2,615 SH   DFND 1 2,420 195 0
KLA CORP Common Stock 482480100   188,673 389 SH   DFND 1 389 0 0
KOSMOS ENERGY LTD Common Stock 500688106   24,011,065 4,008,525 SH   DFND 1 3,743,020 265,505 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   164,828 683 SH   DFND 1 683 0 0
LAUDER ESTEE COS INC Common Stock 518439104   2,936,667 14,954 SH   DFND 1 540 14,414 0
LILLY ELI & CO Common Stock 532457108   54,155,420 116,475 SH   DFND 1 0 116,475 0
LITTELFUSE INC Common Stock 537008104   122,933 422 SH   DFND 1 422 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   122,634 324 SH   DFND 1 324 0 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100   233,707 2,545 SH   DFND 1 2,355 190 0
MASCO CORP Common Stock 574599106   113,383 1,976 SH   DFND 1 1,976 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   6,347,862 16,140 SH   DFND 1 0 16,140 0
MATCH GROUP INC NEW Common Stock 57667L107   165,266 3,949 SH   DFND 1 3,949 0 0
MAXIMUS INC Common Stock 577933104   1,381,738 16,350 SH   DFND 1 15,140 1,210 0
MCCORMICK & CO INC Common Stock 579780206   34,729,752 398,140 SH   DFND 1 367,945 30,195 0
MEDTRONIC PLC Common Stock G5960L103   118,847 1,349 SH   DFND 1 1,349 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,757,175 1,500 SH   DFND 1 1,500 0 0
MERCK & CO INC Common Stock 58933Y105   192,240 1,666 SH   DFND 1 1,666 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105   119,359 91 SH   DFND 1 91 0 0
MICROSOFT CORP Common Stock 594918104   67,427,942 198,003 SH   DFND 1 159,162 38,841 0
MIDDLESEX WTR CO Common Stock 596680108   34,039 422 SH   DFND 1 422 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105   16,452,705 30,455 SH   DFND 1 28,145 2,310 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   40,478,506 138,020 SH   DFND 1 127,560 10,460 0
MSA SAFETY INC Common Stock 553498106   220,233 1,266 SH   DFND 1 1,266 0 0
MSCI INC Common Stock 55354G100   522,320 1,113 SH   DFND 1 1,058 55 0
NASDAQ INC Common Stock 631103108   1,357,017 27,222 SH   DFND 1 25,427 1,795 0
NATERA INC Common Stock 632307104   117,417 2,413 SH   DFND 1 2,413 0 0
NETFLIX INC Common Stock 64110L106   122,456 278 SH   DFND 1 278 0 0
NEW YORK TIMES CO Common Stock 650111107   139,563 3,544 SH   DFND 1 3,544 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   465,507 2,795 SH   DFND 1 2,585 210 0
NEXTERA ENERGY INC Common Stock 65339F101   44,222,681 595,993 SH   DFND 1 490,490 105,503 0
NIKE INC Common Stock 654106103   88,737 804 SH   DFND 1 804 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   703,435 13,614 SH   DFND 1 12,894 720 0
NVIDIA CORPORATION Common Stock 67066G104   38,892,459 91,940 SH   DFND 1 65,917 26,023 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   1,342,701 6,560 SH   DFND 1 6,560 0 0
OKTA INC Common Stock 679295105   77,741 1,121 SH   DFND 1 1,121 0 0
OMNICELL COM Common Stock 68213N109   74,628 1,013 SH   DFND 1 1,013 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   110,469 1,168 SH   DFND 1 1,168 0 0
ORACLE CORP Common Stock 68389X105   124,211 1,043 SH   DFND 1 1,043 0 0
OSI SYSTEMS INC Common Stock 671044105   98,035 832 SH   DFND 1 832 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   704,959 7,920 SH   DFND 1 7,330 590 0
PALO ALTO NETWORKS INC Common Stock 697435105   228,426 894 SH   DFND 1 894 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   118,216 368 SH   DFND 1 368 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   43,375 650 SH   DFND 1 650 0 0
PENTAIR PLC Common Stock G7S00T104   141,474 2,190 SH   DFND 1 2,190 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   1,171,969 19,455 SH   DFND 1 18,010 1,445 0
PIONEER NAT RES CO Common Stock 723787107   502,412 2,425 SH   DFND 1 2,265 160 0
PLANET FITNESS INC Common Stock 72703H101   302,806 4,490 SH   DFND 1 4,490 0 0
POOL CORP Common Stock 73278L105   66,311 177 SH   DFND 1 177 0 0
PPG INDS INC Common Stock 693506107   42,756,373 288,310 SH   DFND 1 0 288,310 0
PRIMO WATER CORPORATION Common Stock 74167P108   74,049 5,905 SH   DFND 1 5,905 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   153,673,623 1,012,743 SH   DFND 1 1,003 1,011,740 0
PROLOGIS INC. Common Stock 74340W103   17,924,827 146,170 SH   DFND 1 135,085 11,085 0
PTC INC Common Stock 69370C100   167,914 1,180 SH   DFND 1 1,180 0 0
RAPID7 INC Common Stock 753422104   104,280 2,303 SH   DFND 1 2,303 0 0
RAYMOND JAMES FINL INC Common Stock 754730109   192,182 1,852 SH   DFND 1 1,717 135 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   4,594,324 46,900 SH   DFND 1 0 46,900 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604   830,060 5,985 SH   DFND 1 5,545 440 0
REPUBLIC SVCS INC Common Stock 760759100   2,029,502 13,250 SH   DFND 1 12,270 980 0
RITHM CAPITAL CORP Common Stock 64828T201   807,559 86,370 SH   DFND 1 79,965 6,405 0
ROCKWELL AUTOMATION INC Common Stock 773903109   119,920 364 SH   DFND 1 364 0 0
ROLLINS INC Common Stock 775711104   143,566 3,352 SH   DFND 1 3,352 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   6,120,103 12,729 SH   DFND 1 255 12,474 0
S&P GLOBAL INC Common Stock 78409V104   110,646 276 SH   DFND 1 276 0 0
SAIA INC Common Stock 78709Y105   15,386,193 44,935 SH   DFND 1 41,525 3,410 0
SALESFORCE INC Common Stock 79466L302   34,846,281 164,945 SH   DFND 1 152,435 12,510 0
SERVICENOW INC Common Stock 81762P102   373,710 665 SH   DFND 1 665 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   45,199,470 170,230 SH   DFND 1 157,320 12,910 0
SJW GROUP Common Stock 784305104   69,479 991 SH   DFND 1 991 0 0
SKECHERS U S A INC Common Stock 830566105   220,645 4,190 SH   DFND 1 3,880 310 0
SMITH A O CORP Common Stock 831865209   139,446 1,916 SH   DFND 1 1,916 0 0
SNOWFLAKE INC Common Stock 833445109   184,779 1,050 SH   DFND 1 1,050 0 0
SOHO HOUSE & CO INC Common Stock 586001109   56,498 10,424 SH   DFND 1 10,424 0 0
SPIRE INC Common Stock 84857L101   864,687 13,630 SH   DFND 1 12,620 1,010 0
SPLUNK INC Common Stock 848637104   324,954 3,063 SH   DFND 1 3,063 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102   121,907 3,319 SH   DFND 1 3,319 0 0
SPS COMM INC Common Stock 78463M107   120,998 630 SH   DFND 1 630 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100   1,322,595 21,825 SH   DFND 1 20,205 1,620 0
STANTEC INC Common Stock 85472N109   164,188 2,512 SH   DFND 1 2,512 0 0
STERICYCLE INC Common Stock 858912108   128,360 2,764 SH   DFND 1 2,764 0 0
STERIS PLC Common Stock G8473T100   135,888 604 SH   DFND 1 604 0 0
SUNRUN INC Common Stock 86771W105   575,664 32,232 SH   DFND 1 0 32,232 0
SYNOPSYS INC Common Stock 871607107   291,289 669 SH   DFND 1 669 0 0
T-MOBILE US INC Common Stock 872590104   176,403 1,270 SH   DFND 1 1,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD American Depository Receipt 874039100   5,717,219 56,651 SH   DFND 1 0 56,651 0
TE CONNECTIVITY LTD Common Stock H84989104   102,737 733 SH   DFND 1 733 0 0
TERADYNE INC Common Stock 880770102   91,513 822 SH   DFND 1 822 0 0
TETRA TECH INC NEW Common Stock 88162G103   90,384 552 SH   DFND 1 552 0 0
TEXAS INSTRS INC Common Stock 882508104   33,229,892 184,590 SH   DFND 1 0 184,590 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   7,113,018 13,633 SH   DFND 1 833 12,800 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104   130,049 6,545 SH   DFND 1 6,545 0 0
TORO CO Common Stock 891092108   95,958 944 SH   DFND 1 944 0 0
TRACTOR SUPPLY CO Common Stock 892356106   127,575 577 SH   DFND 1 577 0 0
TRANSUNION Common Stock 89400J107   99,009 1,264 SH   DFND 1 1,264 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   1,495,544 3,591 SH   DFND 1 3,336 255 0
ULTA BEAUTY INC Common Stock 90384S303   482,360 1,025 SH   DFND 1 945 80 0
UNION PAC CORP Common Stock 907818108   25,531,460 124,775 SH   DFND 1 115,310 9,465 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   181,682 378 SH   DFND 1 378 0 0
VAIL RESORTS INC Common Stock 91879Q109   235,144 934 SH   DFND 1 934 0 0
VARONIS SYS INC Common Stock 922280102   128,773 4,832 SH   DFND 1 4,832 0 0
VERISIGN INC Common Stock 92343E102   26,622,656 117,815 SH   DFND 1 108,880 8,935 0
VERISK ANALYTICS INC Common Stock 92345Y106   27,234,355 120,490 SH   DFND 1 111,350 9,140 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   2,324,524 62,504 SH   DFND 1 0 62,504 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   31,050,779 88,235 SH   DFND 1 81,545 6,690 0
VISA INC Common Stock 92826C839   3,944,780 16,611 SH   DFND 1 581 16,030 0
VULCAN MATLS CO Common Stock 929160109   1,009,971 4,480 SH   DFND 1 4,150 330 0
WABTEC Common Stock 929740108   192,471 1,755 SH   DFND 1 1,755 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   88,832 3,118 SH   DFND 1 3,118 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   146,360 1,024 SH   DFND 1 1,024 0 0
WASTE MGMT INC DEL Common Stock 94106L109   1,645,756 9,490 SH   DFND 1 727 8,763 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102   2,447,467 13,321 SH   DFND 1 0 13,321 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102   39,917,560 923,590 SH   DFND 1 853,545 70,045 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104   755,560 15,810 SH   DFND 1 14,640 1,170 0
WIX COM LTD Common Stock M98068105   85,438 1,092 SH   DFND 1 1,092 0 0
XYLEM INC Common Stock 98419M100   4,160,971 36,947 SH   DFND 1 2,156 34,791 0
YETI HLDGS INC Common Stock 98585X104   82,690 2,129 SH   DFND 1 2,129 0 0
ZOETIS INC Common Stock 98978V103   168,421 978 SH   DFND 1 978 0 0
ZSCALER INC Common Stock 98980G102   74,613 510 SH   DFND 1 510 0 0
ZURN ELKAY WATER SOLNS CORP Common Stock 98983L108   79,702 2,964 SH   DFND 1 2,964 0 0