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 Common Stock 88579Y101 2,011 13,509 SH   DFND 1 4,251 9,258 0
ABBOTT LABS Common Stock 002824100 498 4,208 SH   DFND 1 4,208 0 0
ABBVIE INC Common Stock 00287Y109 2,404 14,831 SH   DFND 1 14,831 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 595 7,434 SH   DFND 1 7,434 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 180,400 395,945 SH   DFND 1 390,697 5,248 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 2,015 18,437 SH   DFND 1 18,437 0 0
AECOM Common Stock 00766T100 249 3,251 SH   DFND 1 3,251 0 0
AFLAC INC Common Stock 001055102 580 9,009 SH   DFND 1 9,009 0 0
AGCO CORP Common Stock 001084102 511 3,500 SH   DFND 1 3,500 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 762 5,763 SH   DFND 1 5,588 175 0
AGNC INVT CORP Common Stock 00123Q104 159 12,211 SH   DFND 1 12,211 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 700 2,804 SH   DFND 1 2,804 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 3,170 26,557 SH   DFND 1 0 26,557 0
ALARM COM HLDGS INC Common Stock 011642105 244 3,678 SH   DFND 1 3,678 0 0
ALEXANDRIA REAL ESTATE EQ IN Common Stock 015271109 204 1,016 SH   DFND 1 1,016 0 0
ALGONQUIN PWR UTILS CORP Common Stock 015857105 1,429 92,066 SH   DFND 1 0 92,066 0
ALIGN TECHNOLOGY INC Common Stock 016255101 647 1,485 SH   DFND 1 1,485 0 0
ALLIANT ENERGY CORP Common Stock 018802108 448 7,179 SH   DFND 1 7,179 0 0
ALLSTATE CORP Common Stock 020002101 2,176 15,715 SH   DFND 1 15,105 610 0
ALLY FINL INC Common Stock 02005N100 2,450 56,358 SH   DFND 1 56,358 0 0
ALPHABET INC Common Stock 02079K107 5,731 2,052 SH   DFND 1 1,313 739 0
ALPHABET INC Common Stock 02079K305 53,032 19,067 SH   DFND 1 17,917 1,150 0
ALTAIR ENGR INC Common Stock 021369103 259 4,036 SH   DFND 1 4,036 0 0
AMAZON COM INC Common Stock 023135106 57,397 17,607 SH   DFND 1 16,587 1,020 0
AMEREN CORP Common Stock 023608102 1,741 18,571 SH   DFND 1 0 18,571 0
AMERICAN EXPRESS CO Common Stock 025816109 6,640 35,510 SH   DFND 1 35,510 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 177 2,825 SH   DFND 1 2,825 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 1,432 5,703 SH   DFND 1 5,703 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 93,257 563,385 SH   DFND 1 563,385 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,357 15,239 SH   DFND 1 4,597 10,642 0
AMETEK INC Common Stock 031100100 1,088 8,175 SH   DFND 1 7,650 525 0
AMGEN INC Common Stock 031162100 1,273 5,265 SH   DFND 1 5,265 0 0
ANALOG DEVICES INC Common Stock 032654105 464 2,810 SH   DFND 1 2,625 185 0
ANAPLAN INC Common Stock 03272L108 146 2,257 SH   DFND 1 2,257 0 0
ANSYS INC Common Stock 03662Q105 2,961 9,324 SH   DFND 1 9,324 0 0
ANTHEM INC Common Stock 036752103 1,594 3,247 SH   DFND 1 3,247 0 0
API GROUP CORP Common Stock 00187Y100 420 20,008 SH   DFND 1 20,008 0 0
APPLE INC Common Stock 037833100 16,019 91,742 SH   DFND 1 75,753 15,989 0
APPLIED INDL TECHNOLOGIES IN Common Stock 03820C105 250 2,439 SH   DFND 1 2,439 0 0
APPLIED MATLS INC Common Stock 038222105 3,199 24,272 SH   DFND 1 24,272 0 0
ARAMARK Common Stock 03852U106 601 15,995 SH   DFND 1 14,950 1,045 0
ARCH CAP GROUP LTD Common Stock G0450A105 450 9,297 SH   DFND 1 9,297 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 463 5,705 SH   DFND 1 5,335 370 0
ARISTA NETWORKS INC Common Stock 040413106 184 1,326 SH   DFND 1 1,326 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100 2,564 227,529 SH   DFND 1 227,529 0 0
ARROW ELECTRS INC Common Stock 042735100 2,321 19,570 SH   DFND 1 7,155 12,415 0
ASML HOLDING N V Common Stock N07059210 1,796 2,690 SH   DFND 1 2,690 0 0
ASSURANT INC Common Stock 04621X108 417 2,297 SH   DFND 1 2,297 0 0
AT&T INC Common Stock 00206R102 3,650 154,483 SH   DFND 1 72,320 82,163 0
ATLANTIC UN BANKSHARES CORP Common Stock 04911A107 1,002 27,325 SH   DFND 1 25,550 1,775 0
AUTODESK INC Common Stock 052769106 821 3,831 SH   DFND 1 3,831 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 1,296 5,697 SH   DFND 1 5,697 0 0
AUTOZONE INC Common Stock 053332102 1,249 611 SH   DFND 1 611 0 0
AVALARA INC Common Stock 05338G106 1,065 10,707 SH   DFND 1 10,707 0 0
AVALONBAY CMNTYS INC Common Stock 053484101 1,243 5,008 SH   DFND 1 5,008 0 0
AVANTOR INC Common Stock 05352A100 1,908 56,442 SH   DFND 1 53,397 3,045 0
AVERY DENNISON CORP Common Stock 053611109 492 2,830 SH   DFND 1 2,645 185 0
AXALTA COATING SYS LTD Common Stock G0750C108 423 17,230 SH   DFND 1 16,105 1,125 0
AXON ENTERPRISE INC Common Stock 05464C101 389 2,830 SH   DFND 1 2,645 185 0
AZEK CO INC Common Stock 05478C105 281 11,345 SH   DFND 1 10,605 740 0
BAKER HUGHES COMPANY Common Stock 05722G100 267 7,358 SH   DFND 1 7,358 0 0
BALL CORP Common Stock 058498106 94,635 1,051,501 SH   DFND 1 1,051,501 0 0
BALLARD PWR SYS INC NEW Common Stock 058586108 1,190 102,233 SH   DFND 1 102,233 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 745 15,030 SH   DFND 1 15,030 0 0
BANK NOVA SCOTIA B C Common Stock 064149107 75 1,055 SH   DFND 1 1,055 0 0
BAXTER INTL INC Common Stock 071813109 3,232 41,693 SH   DFND 1 1,972 39,721 0
BCE INC Common Stock 05534B760 500 9,029 SH   DFND 1 9,029 0 0
BECTON DICKINSON & CO Common Stock 075887109 4,744 17,837 SH   DFND 1 1,414 16,423 0
BERKLEY W R CORP Common Stock 084423102 282 4,236 SH   DFND 1 4,236 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 73,685 208,793 SH   DFND 1 183,062 25,731 0
BEST BUY INC Common Stock 086516101 607 6,681 SH   DFND 1 6,681 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 195 2,532 SH   DFND 1 2,532 0 0
BK OF AMERICA CORP Common Stock 060505104 1,807 43,842 SH   DFND 1 43,842 0 0
BLACK KNIGHT INC Common Stock 09215C105 1,207 20,830 SH   DFND 1 0 20,830 0
BLACKROCK INC Common Stock 09247X101 340 446 SH   DFND 1 446 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,641 699 SH   DFND 1 699 0 0
BORGWARNER INC Common Stock 099724106 324 8,350 SH   DFND 1 8,350 0 0
BOSTON PROPERTIES INC Common Stock 101121101 288 2,243 SH   DFND 1 2,243 0 0
BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100 58,698 442,373 SH   DFND 1 442,373 0 0
BRIGHTVIEW HLDGS INC Common Stock 10948C107 222 16,347 SH   DFND 1 16,347 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7,696 105,387 SH   DFND 1 63,552 41,835 0
BROADCOM INC Common Stock 11135F101 319 508 SH   DFND 1 508 0 0
BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103 2,780 17,859 SH   DFND 1 1,170 16,689 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105 1,883 43,000 SH   DFND 1 43,000 0 0
BROOKS AUTOMATION INC NEW Common Stock 114340102 295 3,566 SH   DFND 1 3,566 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 452 4,199 SH   DFND 1 4,199 0 0
CACI INTL INC Common Stock 127190304 1,217 4,040 SH   DFND 1 3,775 265 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 865 5,261 SH   DFND 1 5,261 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 239 4,042 SH   DFND 1 4,042 0 0
CALLAWAY GOLF CO Common Stock 131193104 375 16,020 SH   DFND 1 16,020 0 0
CANADIAN IMP BK COMM Common Stock 136069101 1,301 10,710 SH   DFND 1 0 10,710 0
CANADIAN NATL RY CO Common Stock 136375102 112 839 SH   DFND 1 839 0 0
CANADIAN PAC RY LTD Common Stock 13645T100 176 2,144 SH   DFND 1 2,144 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 724 12,769 SH   DFND 1 12,769 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 240 5,245 SH   DFND 1 5,245 0 0
CATERPILLAR INC Common Stock 149123101 26,972 121,050 SH   DFND 1 113,100 7,950 0
CBRE GROUP INC Common Stock 12504L109 970 10,608 SH   DFND 1 10,608 0 0
CDW CORP Common Stock 12514G108 1,014 5,669 SH   DFND 1 5,574 95 0
CENTENE CORP DEL Common Stock 15135B101 489 5,811 SH   DFND 1 5,811 0 0
CF INDS HLDGS INC Common Stock 125269100 275 2,670 SH   DFND 1 2,670 0 0
CGI INC Common Stock 12532H104 23,225 291,293 SH   DFND 1 257,226 34,067 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105 1,111 55,910 SH   DFND 1 55,910 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 1,373 2,518 SH   DFND 1 2,518 0 0
CHEGG INC Common Stock 163092109 290 8,018 SH   DFND 1 8,018 0 0
CHENIERE ENERGY INC Common Stock 16411R208 623 4,497 SH   DFND 1 4,497 0 0
CHEVRON CORP NEW Common Stock 166764100 387 2,378 SH   DFND 1 2,378 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 283 179 SH   DFND 1 179 0 0
CIGNA CORP NEW Common Stock 125523100 1,377 5,751 SH   DFND 1 5,751 0 0
CINTAS CORP Common Stock 172908105 370 871 SH   DFND 1 871 0 0
CISCO SYS INC Common Stock 17275R102 5,317 95,369 SH   DFND 1 58,838 36,531 0
CITIGROUP INC Common Stock 172967424 414 7,754 SH   DFND 1 7,754 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 1,024 22,602 SH   DFND 1 22,602 0 0
CLEAN HARBORS INC Common Stock 184496107 566 5,071 SH   DFND 1 5,071 0 0
CLOROX CO DEL Common Stock 189054109 46,812 336,710 SH   DFND 1 314,595 22,115 0
CME GROUP INC Common Stock 12572Q105 644 2,709 SH   DFND 1 2,709 0 0
CMS ENERGY CORP Common Stock 125896100 486 6,950 SH   DFND 1 6,950 0 0
COCA COLA CO Common Stock 191216100 4,493 72,470 SH   DFND 1 19,938 52,532 0
COGENT COMMUNICATIONS HLDGS Common Stock 19239V302 31,080 468,435 SH   DFND 1 437,665 30,770 0
COGNEX CORP Common Stock 192422103 294 3,814 SH   DFND 1 3,814 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 2,811 31,358 SH   DFND 1 7,887 23,471 0
COLGATE PALMOLIVE CO Common Stock 194162103 9,548 125,922 SH   DFND 1 65,958 59,964 0
COMCAST CORP NEW Common Stock 20030N101 2,326 49,683 SH   DFND 1 49,683 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 566 5,986 SH   DFND 1 5,986 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 2,639 11,458 SH   DFND 1 0 11,458 0
COOPER COS INC Common Stock 216648402 920 2,205 SH   DFND 1 2,060 145 0
CORNING INC Common Stock 219350105 173 4,706 SH   DFND 1 4,706 0 0
COSTAR GROUP INC Common Stock 22160N109 396 5,947 SH   DFND 1 5,947 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 1,288 2,237 SH   DFND 1 2,237 0 0
CRANE CO Common Stock 224399105 495 4,575 SH   DFND 1 4,275 300 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 716 3,155 SH   DFND 1 3,155 0 0
CROWN CASTLE INTL CORP NEW Common Stock 22822V101 1,198 6,490 SH   DFND 1 6,490 0 0
CROWN HLDGS INC Common Stock 228368106 2,508 20,050 SH   DFND 1 19,145 905 0
CRYOPORT INC Common Stock 229050307 349 10,016 SH   DFND 1 10,016 0 0
CSX CORP Common Stock 126408103 1,232 32,898 SH   DFND 1 32,898 0 0
CUMMINS INC Common Stock 231021106 747 3,643 SH   DFND 1 3,643 0 0
CVS HEALTH CORP Common Stock 126650100 1,131 11,176 SH   DFND 1 11,176 0 0
D R HORTON INC Common Stock 23331A109 317 4,257 SH   DFND 1 4,257 0 0
DANAHER CORPORATION Common Stock 235851102 291,352 993,257 SH   DFND 1 979,467 13,790 0
DANIMER SCIENTIFIC INC Common Stock 236272100 338 57,767 SH   DFND 1 57,767 0 0
DARLING INGREDIENTS INC Common Stock 237266101 2,063 25,667 SH   DFND 1 25,667 0 0
DAVITA INC Common Stock 23918K108 840 7,429 SH   DFND 1 7,429 0 0
DEERE & CO Common Stock 244199105 1,072 2,582 SH   DFND 1 2,582 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 345 8,721 SH   DFND 1 8,721 0 0
DESCARTES SYS GROUP INC Common Stock 249906108 98 1,344 SH   DFND 1 1,344 0 0
DEXCOM INC Common Stock 252131107 733 1,434 SH   DFND 1 1,434 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 1,096 8,000 SH   DFND 1 7,480 520 0
DIGITAL RLTY TR INC Common Stock 253868103 1,215 8,575 SH   DFND 1 8,575 0 0
DISCOVERY INC Common Stock 25470F104 1,165 46,760 SH   DFND 1 46,760 0 0
DISNEY WALT CO Common Stock 254687106 1,134 8,270 SH   DFND 1 8,270 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 27,017 121,356 SH   DFND 1 103,846 17,510 0
DOLLAR TREE INC Common Stock 256746108 285 1,782 SH   DFND 1 1,782 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,720 20,246 SH   DFND 1 0 20,246 0
DOW INC Common Stock 260557103 1,546 24,275 SH   DFND 1 24,275 0 0
DUKE REALTY CORP Common Stock 264411505 234 4,036 SH   DFND 1 4,036 0 0
EBAY INC. Common Stock 278642103 220,165 3,845,018 SH   DFND 1 3,845,018 0 0
ECOLAB INC Common Stock 278865100 270,923 1,534,458 SH   DFND 1 1,534,458 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 928 7,887 SH   DFND 1 7,887 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 1,898 72,775 SH   DFND 1 68,025 4,750 0
ELECTRONIC ARTS INC Common Stock 285512109 3,004 23,750 SH   DFND 1 12,677 11,073 0
EMERSON ELEC CO Common Stock 291011104 199 2,037 SH   DFND 1 2,037 0 0
ENPHASE ENERGY INC Common Stock 29355A107 3,628 17,984 SH   DFND 1 17,984 0 0
ENTEGRIS INC Common Stock 29362U104 17,824 135,795 SH   DFND 1 126,875 8,920 0
EQUIFAX INC Common Stock 294429105 483 2,040 SH   DFND 1 1,905 135 0
EQUINIX INC Common Stock 29444U700 916 1,236 SH   DFND 1 1,236 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 523 5,824 SH   DFND 1 5,824 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 654 12,809 SH   DFND 1 12,809 0 0
ETSY INC Common Stock 29786A106 37 304 SH   DFND 1 304 0 0
EVERBRIDGE INC Common Stock 29978A104 179 4,105 SH   DFND 1 4,105 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 425 1,411 SH   DFND 1 1,411 0 0
EVERSOURCE ENERGY Common Stock 30040W108 480 5,453 SH   DFND 1 5,453 0 0
EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 310 6,607 SH   DFND 1 6,607 0 0
EXACT SCIENCES CORP Common Stock 30063P105 156 2,235 SH   DFND 1 2,235 0 0
EXELON CORP Common Stock 30161N101 278 5,857 SH   DFND 1 5,857 0 0
EXPEDIA GROUP INC Common Stock 30212P303 336 1,721 SH   DFND 1 1,721 0 0
EXPONENT INC Common Stock 30214U102 239 2,220 SH   DFND 1 2,220 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,011 12,249 SH   DFND 1 12,249 0 0
FACEBOOK INC Common Stock 30303M102 2,416 10,867 SH   DFND 1 10,867 0 0
FACTSET RESH SYS INC Common Stock 303075105 409 944 SH   DFND 1 944 0 0
FARFETCH LTD Common Stock 30744W107 1,469 97,219 SH   DFND 1 97,219 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,239 28,809 SH   DFND 1 28,809 0 0
FIRST SOLAR INC Common Stock 336433107 1,486 17,746 SH   DFND 1 17,746 0 0
FISERV INC Common Stock 337738108 368 3,636 SH   DFND 1 3,636 0 0
FMC CORP Common Stock 302491303 1,032 7,845 SH   DFND 1 7,335 510 0
FORD MTR CO DEL Common Stock 345370860 335 19,828 SH   DFND 1 19,828 0 0
FOX CORP Common Stock 35137L204 371 10,242 SH   DFND 1 10,242 0 0
FRESHPET INC Common Stock 358039105 141 1,378 SH   DFND 1 1,378 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,147 6,570 SH   DFND 1 6,225 345 0
GENERAC HLDGS INC Common Stock 368736104 336 1,131 SH   DFND 1 1,131 0 0
GENERAL MLS INC Common Stock 370334104 750 11,080 SH   DFND 1 11,080 0 0
GENERAL MTRS CO Common Stock 37045V100 3,963 90,621 SH   DFND 1 90,621 0 0
GENTEX CORP Common Stock 371901109 262 9,014 SH   DFND 1 9,014 0 0
GENUINE PARTS CO Common Stock 372460105 423 3,359 SH   DFND 1 3,359 0 0
GILEAD SCIENCES INC Common Stock 375558103 3,740 62,925 SH   DFND 1 4,812 58,113 0
GLOBAL PMTS INC Common Stock 37940X102 342 2,503 SH   DFND 1 2,503 0 0
GLOBE LIFE INC Common Stock 37959E102 412 4,097 SH   DFND 1 4,097 0 0
GODADDY INC Common Stock 380237107 3,939 47,066 SH   DFND 1 47,066 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 213 646 SH   DFND 1 646 0 0
GRAINGER W W INC Common Stock 384802104 774 1,502 SH   DFND 1 1,502 0 0
GRAND CANYON ED INC Common Stock 38526M106 712 7,340 SH   DFND 1 6,860 480 0
GREAT WESTN NATL BK PORTLAND Common Stock 695263103 280 6,500 SH   DFND 1 6,075 425 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 1,291 37,552 SH   DFND 1 37,552 0 0
HALLIBURTON CO Common Stock 406216101 275 7,265 SH   DFND 1 7,265 0 0
HANNON ARMSTRONG SUST INFR C Common Stock 41068X100 2,864 60,396 SH   DFND 1 60,396 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 4,302 59,919 SH   DFND 1 59,294 625 0
HCA HEALTHCARE INC Common Stock 40412C101 3,425 13,667 SH   DFND 1 13,667 0 0
HEALTHEQUITY INC Common Stock 42226A107 387 5,752 SH   DFND 1 5,752 0 0
HEALTHPEAK PROPERTIES INC Common Stock 42250P103 620 18,066 SH   DFND 1 18,066 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109 236 2,947 SH   DFND 1 2,947 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 45,118 228,971 SH   DFND 1 214,071 14,900 0
HENRY SCHEIN INC Common Stock 806407102 410 4,706 SH   DFND 1 4,706 0 0
HERSHEY CO Common Stock 427866108 2,519 11,630 SH   DFND 1 0 11,630 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 6,765 404,863 SH   DFND 1 26,163 378,700 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 535 3,532 SH   DFND 1 3,532 0 0
HOLOGIC INC Common Stock 436440101 1,342 17,471 SH   DFND 1 16,856 615 0
HOME DEPOT INC Common Stock 437076102 1,166 3,897 SH   DFND 1 3,897 0 0
HONEYWELL INTL INC Common Stock 438516106 162 837 SH   DFND 1 837 0 0
HP INC Common Stock 40434L105 1,617 44,546 SH   DFND 1 44,546 0 0
HUAZHU GROUP LTD American Depository Receipt 44332N106 1,814 55,000 SH   DFND 1 55,000 0 0
HUBBELL INC Common Stock 443510607 526 2,865 SH   DFND 1 2,680 185 0
HUBSPOT INC Common Stock 443573100 332 700 SH   DFND 1 700 0 0
HUMANA INC Common Stock 444859102 405 932 SH   DFND 1 932 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 480 2,393 SH   DFND 1 2,393 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 1,369 93,694 SH   DFND 1 92,430 1,264 0
IDEX CORP Common Stock 45167R104 1,407 7,341 SH   DFND 1 7,341 0 0
IDEXX LABS INC Common Stock 45168D104 475 870 SH   DFND 1 870 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 1,930 9,220 SH   DFND 1 3,003 6,217 0
ILLUMINA INC Common Stock 452327109 462 1,324 SH   DFND 1 1,324 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101 1,006 11,908 SH   DFND 1 11,908 0 0
INTEL CORP Common Stock 458140100 2,221 44,829 SH   DFND 1 44,829 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 59,140 447,630 SH   DFND 1 393,150 54,480 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 1,218 9,369 SH   DFND 1 9,369 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 3,936 29,972 SH   DFND 1 29,972 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 1,138 32,104 SH   DFND 1 32,104 0 0
INTUIT Common Stock 461202103 793 1,651 SH   DFND 1 1,651 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 66,463 220,311 SH   DFND 1 220,311 0 0
INVESCO LTD Common Stock G491BT108 345 14,968 SH   DFND 1 14,968 0 0
IQVIA HLDGS INC Common Stock 46266C105 931 4,030 SH   DFND 1 3,766 264 0
IROBOT CORP Common Stock 462726100 86 1,363 SH   DFND 1 1,363 0 0
IRON MTN INC NEW Common Stock 46284V101 293 5,304 SH   DFND 1 5,304 0 0
ISHARES INC Exchange Traded Fund 464286400 22,741 600,000 SH   DFND 1 600,000 0 0
ITRON INC Common Stock 465741106 4,166 79,096 SH   DFND 1 79,096 0 0
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 197 1,668 SH   DFND 1 1,668 0 0
JOHNSON & JOHNSON Common Stock 478160104 64,926 366,343 SH   DFND 1 296,571 69,772 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,854 13,605 SH   DFND 1 13,605 0 0
KELLOGG CO Common Stock 487836108 1,768 27,425 SH   DFND 1 0 27,425 0
KEYCORP Common Stock 493267108 1,263 56,472 SH   DFND 1 56,472 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 2,723 17,243 SH   DFND 1 7,588 9,655 0
KIMBERLY-CLARK CORP Common Stock 494368103 1,590 12,915 SH   DFND 1 12,915 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 519 27,463 SH   DFND 1 27,463 0 0
KLA CORP Common Stock 482480100 360 984 SH   DFND 1 984 0 0
KOSMOS ENERGY LTD Common Stock 500688106 48,023 6,679,270 SH   DFND 1 6,240,550 438,720 0
KROGER CO Common Stock 501044101 281 4,900 SH   DFND 1 4,900 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 1,193 4,526 SH   DFND 1 4,526 0 0
LAM RESEARCH CORP Common Stock 512807108 1,073 1,997 SH   DFND 1 1,997 0 0
LAUDER ESTEE COS INC Common Stock 518439104 81,032 297,563 SH   DFND 1 297,563 0 0
LEAR CORP Common Stock 521865204 332 2,333 SH   DFND 1 2,333 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 722 6,691 SH   DFND 1 6,691 0 0
LESLIES INC Common Stock 527064109 963 49,745 SH   DFND 1 46,500 3,245 0
LILLY ELI & CO Common Stock 532457108 174,876 609,766 SH   DFND 1 523,696 86,070 0
LINCOLN NATL CORP IND Common Stock 534187109 710 10,878 SH   DFND 1 10,878 0 0
LITTELFUSE INC Common Stock 537008104 269 1,082 SH   DFND 1 1,082 0 0
LKQ CORP Common Stock 501889208 325 7,170 SH   DFND 1 7,170 0 0
LOEWS CORP Common Stock 540424108 468 7,222 SH   DFND 1 7,222 0 0
LOWES COS INC Common Stock 548661107 2,564 12,683 SH   DFND 1 12,683 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 3,190 8,736 SH   DFND 1 8,736 0 0
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M & T BK CORP Common Stock 55261F104 774 4,572 SH   DFND 1 4,572 0 0
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MATCH GROUP INC NEW Common Stock 57667L107 593 5,457 SH   DFND 1 5,457 0 0
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MERCK & CO. INC Common Stock 58933Y105 4,058 49,462 SH   DFND 1 21,716 27,746 0
METLIFE INC Common Stock 59156R108 1,439 20,480 SH   DFND 1 20,480 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 620 452 SH   DFND 1 452 0 0
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MICROSOFT CORP Common Stock 594918104 365,832 1,186,573 SH   DFND 1 1,159,096 27,477 0
MID-AMER APT CMNTYS INC Common Stock 59522J103 501 2,392 SH   DFND 1 2,392 0 0
MODERNA INC Common Stock 60770K107 1,579 9,170 SH   DFND 1 9,170 0 0
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MONDELEZ INTL INC Common Stock 609207105 2,966 47,245 SH   DFND 1 14,903 32,342 0
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MOSAIC CO NEW Common Stock 61945C103 270 4,072 SH   DFND 1 4,072 0 0
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MSCI INC Common Stock 55354G100 762 1,516 SH   DFND 1 1,516 0 0
NASDAQ INC Common Stock 631103108 1,732 9,725 SH   DFND 1 9,485 240 0
NEOGENOMICS INC Common Stock 64049M209 910 74,949 SH   DFND 1 74,949 0 0
NETFLIX INC Common Stock 64110L106 1,012 2,704 SH   DFND 1 2,704 0 0
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NEWS CORP NEW Common Stock 65249B109 2,507 113,191 SH   DFND 1 113,191 0 0
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NICE LTD American Depository Receipt 653656108 14 67 SH   DFND 1 67 0 0
NIKE INC Common Stock 654106103 16,103 119,672 SH   DFND 1 119,672 0 0
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NORTHERN TR CORP Common Stock 665859104 411 3,535 SH   DFND 1 3,535 0 0
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NUCOR CORP Common Stock 670346105 279 1,879 SH   DFND 1 1,879 0 0
NUTRIEN LTD Common Stock 67077M108 37,970 365,140 SH   DFND 1 341,155 23,985 0
NVIDIA CORPORATION Common Stock 67066G104 209,632 768,280 SH   DFND 1 760,945 7,335 0
OKTA INC Common Stock 679295105 73 487 SH   DFND 1 487 0 0
OMNICELL COM Common Stock 68213N109 273 2,114 SH   DFND 1 2,114 0 0
OMNICOM GROUP INC Common Stock 681919106 1,662 19,582 SH   DFND 1 19,582 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 321 5,131 SH   DFND 1 5,131 0 0
ONEOK INC NEW Common Stock 682680103 501 7,106 SH   DFND 1 7,106 0 0
OPEN TEXT CORP Common Stock 683715106 2,272 53,548 SH   DFND 1 5,072 48,476 0
ORACLE CORP Common Stock 68389X105 2,734 33,050 SH   DFND 1 33,050 0 0
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PACKAGING CORP AMER Common Stock 695156109 401 2,573 SH   DFND 1 2,573 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 158 11,520 SH   DFND 1 11,520 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 651 1,046 SH   DFND 1 1,046 0 0
PAYCHEX INC Common Stock 704326107 207 1,521 SH   DFND 1 1,521 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 275 796 SH   DFND 1 796 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 712 6,160 SH   DFND 1 6,160 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100 182 6,926 SH   DFND 1 6,926 0 0
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PFIZER INC Common Stock 717081103 2,491 48,118 SH   DFND 1 48,118 0 0
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PLANET FITNESS INC Common Stock 72703H101 711 8,421 SH   DFND 1 8,421 0 0
PLUG POWER INC Common Stock 72919P202 3,236 113,127 SH   DFND 1 113,127 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 509 2,762 SH   DFND 1 2,762 0 0
POOL CORP Common Stock 73278L105 194 461 SH   DFND 1 461 0 0
PPG INDS INC Common Stock 693506107 35,792 273,077 SH   DFND 1 1,277 271,800 0
PRIMO WATER CORPORATION Common Stock 74167P108 196 13,806 SH   DFND 1 13,806 0 0
PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102 415 5,661 SH   DFND 1 5,661 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 162,202 1,061,534 SH   DFND 1 31,811 1,029,723 0
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PROLOGIS INC. Common Stock 74340W103 2,244 13,901 SH   DFND 1 13,901 0 0
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PTC INC Common Stock 69370C100 281 2,612 SH   DFND 1 2,612 0 0
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QUALCOMM INC Common Stock 747525103 1,661 10,875 SH   DFND 1 10,875 0 0
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SAIA INC Common Stock 78709Y105 35,795 146,810 SH   DFND 1 137,170 9,640 0
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SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107 1,096 64,323 SH   DFND 1 64,323 0 0
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