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   66,292 866 SH   DFND 1 866 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101   4,036,341 11,994 SH   DFND 1 570 11,424 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104   143,202 1,747 SH   DFND 1 1,747 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   194,634 3,005 SH   DFND 1 3,005 0 0
AECOM Common Stock 00766T100   204,766 2,411 SH   DFND 1 2,411 0 0
AGCO CORP Common Stock 001084102   1,357,914 9,791 SH   DFND 1 0 9,791 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   485,614 3,245 SH   DFND 1 3,040 205 0
ALARM COM HLDGS INC Common Stock 011642105   136,664 2,762 SH   DFND 1 2,762 0 0
ALLSTATE CORP Common Stock 020002101   1,476,684 10,890 SH   DFND 1 10,195 695 0
ALPHABET INC Common Stock 02079K305   35,030,575 397,037 SH   DFND 1 370,902 26,135 0
ALTAIR ENGR INC Common Stock 021369103   128,907 2,835 SH   DFND 1 2,835 0 0
AMAZON COM INC Common Stock 023135106   33,170,760 394,890 SH   DFND 1 368,735 26,155 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   4,539,068 29,780 SH   DFND 1 1,961 27,819 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   1,475,648 8,905 SH   DFND 1 8,335 570 0
AMETEK INC Common Stock 031100100   1,368,557 9,795 SH   DFND 1 9,170 625 0
ANALOG DEVICES INC Common Stock 032654105   267,369 1,630 SH   DFND 1 1,525 105 0
ANSYS INC Common Stock 03662Q105   196,171 812 SH   DFND 1 812 0 0
API GROUP CORP Common Stock 00187Y100   276,770 14,714 SH   DFND 1 14,714 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106   540,939 8,480 SH   DFND 1 7,940 540 0
APPLIED INDL TECHNOLOGIES IN Common Stock 03820C105   207,319 1,645 SH   DFND 1 1,645 0 0
ARAMARK Common Stock 03852U106   1,065,745 25,780 SH   DFND 1 24,135 1,645 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   402,769 5,885 SH   DFND 1 5,510 375 0
ASML HOLDING N V Common Stock N07059210   1,461,395 2,650 SH   DFND 1 2,650 0 0
ATLANTIC UN BANKSHARES CORP Common Stock 04911A107   1,018,884 28,995 SH   DFND 1 27,145 1,850 0
ATLASSIAN CORPORATION Common Stock 049468101   70,774 550 SH   DFND 1 550 0 0
AUTODESK INC Common Stock 052769106   285,350 1,527 SH   DFND 1 1,527 0 0
AVANTOR INC Common Stock 05352A100   588,453 27,902 SH   DFND 1 26,632 1,270 0
AVERY DENNISON CORP Common Stock 053611109   320,370 1,770 SH   DFND 1 1,655 115 0
AXALTA COATING SYS LTD Common Stock G0750C108   712,269 27,965 SH   DFND 1 26,180 1,785 0
AXON ENTERPRISE INC Common Stock 05464C101   697,736 4,205 SH   DFND 1 3,935 270 0
AZEK CO INC Common Stock 05478C105   619,252 30,475 SH   DFND 1 28,530 1,945 0
AZENTA INC Common Stock 114340102   211,048 3,625 SH   DFND 1 3,625 0 0
BALL CORP Common Stock 058498106   1,241,014 24,267 SH   DFND 1 0 24,267 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   21,090,147 68,275 SH   DFND 1 63,755 4,520 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101   65,631 992 SH   DFND 1 992 0 0
BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100   871,411 13,810 SH   DFND 1 0 13,810 0
BRIGHTSPHERE INVT GROUP INC Common Stock 10948W103   717,522 34,865 SH   DFND 1 32,640 2,225 0
BRIGHTVIEW HLDGS INC Common Stock 10948C107   74,832 10,861 SH   DFND 1 10,861 0 0
CACI INTL INC Common Stock 127190304   1,288,028 4,285 SH   DFND 1 4,010 275 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   238,550 1,485 SH   DFND 1 1,485 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102   177,190 2,922 SH   DFND 1 2,922 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108   803,008 6,400 SH   DFND 1 5,990 410 0
CDW CORP Common Stock 12514G108   666,103 3,730 SH   DFND 1 3,490 240 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108   147,509 435 SH   DFND 1 435 0 0
CHEGG INC Common Stock 163092109   152,934 6,052 SH   DFND 1 6,052 0 0
CHEMED CORP NEW Common Stock 16359R103   22,083,754 43,265 SH   DFND 1 40,390 2,875 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   185,924 134 SH   DFND 1 134 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   528,399 6,555 SH   DFND 1 6,135 420 0
CINTAS CORP Common Stock 172908105   233,036 516 SH   DFND 1 516 0 0
CLEAN HARBORS INC Common Stock 184496107   505,552 4,430 SH   DFND 1 4,430 0 0
CLOROX CO DEL Common Stock 189054109   42,893,268 305,660 SH   DFND 1 285,415 20,245 0
COGENT COMMUNICATIONS HLDGS Common Stock 19239V302   28,004,875 490,625 SH   DFND 1 458,250 32,375 0
COGNEX CORP Common Stock 192422103   125,454 2,663 SH   DFND 1 2,663 0 0
COOPER COS INC Common Stock 216648402   773,768 2,340 SH   DFND 1 2,190 150 0
CORE & MAIN INC Common Stock 21874C102   181,881 9,419 SH   DFND 1 9,419 0 0
COSTAR GROUP INC Common Stock 22160N109   260,743 3,374 SH   DFND 1 3,374 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   322,745 707 SH   DFND 1 707 0 0
CRANE HLDGS CO Common Stock 224441105   1,008,016 10,035 SH   DFND 1 9,395 640 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   303,656 2,884 SH   DFND 1 2,884 0 0
CROWN HLDGS INC Common Stock 228368106   623,563 7,585 SH   DFND 1 7,100 485 0
CRYOPORT INC Common Stock 229050307   79,099 4,559 SH   DFND 1 4,559 0 0
CVS HEALTH CORP Common Stock 126650100   254,968 2,736 SH   DFND 1 2,736 0 0
DANAHER CORPORATION Common Stock 235851102   53,531,233 201,685 SH   DFND 1 170,039 31,646 0
DEERE & CO Common Stock 244199105   640,996 1,495 SH   DFND 1 0 1,495 0
DESCARTES SYS GROUP INC Common Stock 249906108   178,036 2,556 SH   DFND 1 2,556 0 0
DEXCOM INC Common Stock 252131107   383,657 3,388 SH   DFND 1 3,388 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   860,346 6,290 SH   DFND 1 5,890 400 0
DIGITAL RLTY TR INC Common Stock 253868103   181,890 1,814 SH   DFND 1 1,814 0 0
DISNEY WALT CO Common Stock 254687106   57,167 658 SH   DFND 1 658 0 0
DOLLAR GEN CORP NEW Common Stock 256677105   51,655,862 209,770 SH   DFND 1 195,835 13,935 0
EBAY INC. Common Stock 278642103   4,565,101 110,082 SH   DFND 1 0 110,082 0
ECOLAB INC Common Stock 278865100   4,429,100 30,428 SH   DFND 1 2,439 27,989 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   792,358 10,620 SH   DFND 1 0 10,620 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   252,648 20,675 SH   DFND 1 19,355 1,320 0
EMERSON ELEC CO Common Stock 291011104   147,644 1,537 SH   DFND 1 1,537 0 0
ENTEGRIS INC Common Stock 29362U104   14,137,924 215,550 SH   DFND 1 201,280 14,270 0
EQUIFAX INC Common Stock 294429105   410,100 2,110 SH   DFND 1 1,975 135 0
EQUINIX INC Common Stock 29444U700   324,240 495 SH   DFND 1 495 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   534,146 11,191 SH   DFND 1 11,191 0 0
EVERBRIDGE INC Common Stock 29978A104   45,819 1,549 SH   DFND 1 1,549 0 0
EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105   181,012 4,571 SH   DFND 1 4,571 0 0
EXACT SCIENCES CORP Common Stock 30063P105   84,068 1,698 SH   DFND 1 1,698 0 0
EXPONENT INC Common Stock 30214U102   169,543 1,711 SH   DFND 1 1,711 0 0
FACTSET RESH SYS INC Common Stock 303075105   1,742,054 4,342 SH   DFND 1 4,107 235 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100   1,017,172 8,345 SH   DFND 1 7,815 530 0
FISERV INC Common Stock 337738108   271,979 2,691 SH   DFND 1 2,691 0 0
FMC CORP Common Stock 302491303   1,072,032 8,590 SH   DFND 1 8,040 550 0
FRESHPET INC Common Stock 358039105   26,491 502 SH   DFND 1 502 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109   1,268,874 6,730 SH   DFND 1 6,300 430 0
GENERAC HLDGS INC Common Stock 368736104   41,573 413 SH   DFND 1 413 0 0
GENTEX CORP Common Stock 371901109   154,021 5,648 SH   DFND 1 5,648 0 0
GITLAB INC Common Stock 37637K108   61,753 1,359 SH   DFND 1 1,359 0 0
GLOBAL PMTS INC Common Stock 37940X102   188,013 1,893 SH   DFND 1 1,893 0 0
GODADDY INC Common Stock 380237107   238,975 3,194 SH   DFND 1 3,194 0 0
GRAND CANYON ED INC Common Stock 38526M106   387,244 3,665 SH   DFND 1 3,430 235 0
H WORLD GROUP LTD American Depository Receipt 44332N106   3,136,810 73,000 SH   DFND 1 73,000 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   772,329 10,185 SH   DFND 1 9,535 650 0
HEALTHEQUITY INC Common Stock 42226A107   175,674 2,850 SH   DFND 1 2,850 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109   127,771 2,347 SH   DFND 1 2,347 0 0
HENRY JACK & ASSOC INC Common Stock 426281101   17,208,391 98,020 SH   DFND 1 91,525 6,495 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109   5,962,656 373,600 SH   DFND 1 0 373,600 0
HOLOGIC INC Common Stock 436440101   1,243,492 16,622 SH   DFND 1 15,987 635 0
HUBBELL INC Common Stock 443510607   380,182 1,620 SH   DFND 1 1,515 105 0
HUBSPOT INC Common Stock 443573100   186,489 645 SH   DFND 1 645 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104   360,354 25,557 SH   DFND 1 23,928 1,629 0
IDEX CORP Common Stock 45167R104   220,338 965 SH   DFND 1 965 0 0
IDEXX LABS INC Common Stock 45168D104   128,507 315 SH   DFND 1 315 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   46,767,703 455,870 SH   DFND 1 425,590 30,280 0
INTUIT Common Stock 461202103   281,017 722 SH   DFND 1 722 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,446,897 12,990 SH   DFND 1 964 12,026 0
IQVIA HLDGS INC Common Stock 46266C105   1,061,330 5,180 SH   DFND 1 4,851 329 0
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104   123,843 1,356 SH   DFND 1 1,356 0 0
JOHNSON & JOHNSON Common Stock 478160104   29,389,261 166,370 SH   DFND 1 155,350 11,020 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   513,210 3,000 SH   DFND 1 2,810 190 0
KLA CORP Common Stock 482480100   291,444 773 SH   DFND 1 773 0 0
KOSMOS ENERGY LTD Common Stock 500688106   25,494,219 4,008,525 SH   DFND 1 3,743,020 265,505 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   281,163 1,194 SH   DFND 1 1,194 0 0
LAUDER ESTEE COS INC Common Stock 518439104   3,120,231 12,576 SH   DFND 1 890 11,686 0
LILLY ELI & CO Common Stock 532457108   39,434,712 107,346 SH   DFND 1 0 107,346 0
LITTELFUSE INC Common Stock 537008104   188,271 855 SH   DFND 1 855 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   210,810 658 SH   DFND 1 658 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105   5,925,447 1,197,060 SH   DFND 1 1,117,770 79,290 0
MASCO CORP Common Stock 574599106   146,824 3,146 SH   DFND 1 3,146 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   5,784,836 16,636 SH   DFND 1 0 16,636 0
MATCH GROUP INC NEW Common Stock 57667L107   163,263 3,935 SH   DFND 1 3,935 0 0
MAXIMUS INC Common Stock 577933104   1,380,071 18,820 SH   DFND 1 17,620 1,200 0
MCCORMICK & CO INC Common Stock 579780206   43,382,139 523,370 SH   DFND 1 488,700 34,670 0
MEMBERSHIP COLLECTIVE GROUP Common Stock 586001109   19,351 5,174 SH   DFND 1 5,174 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,851,168 2,152 SH   DFND 1 1,500 652 0
MERCK & CO INC Common Stock 58933Y105   292,908 2,640 SH   DFND 1 2,640 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105   176,345 122 SH   DFND 1 122 0 0
MICROSOFT CORP Common Stock 594918104   53,257,067 222,071 SH   DFND 1 180,852 41,219 0
MONOLITHIC PWR SYS INC Common Stock 609839105   13,041,137 36,880 SH   DFND 1 34,435 2,445 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   44,565,790 172,930 SH   DFND 1 161,460 11,470 0
MSA SAFETY INC Common Stock 553498106   305,683 2,120 SH   DFND 1 2,120 0 0
MSCI INC Common Stock 55354G100   291,196 626 SH   DFND 1 626 0 0
N-ABLE INC Common Stock 62878D100   247,563 24,082 SH   DFND 1 22,547 1,535 0
NASDAQ INC Common Stock 631103108   1,806,083 29,439 SH   DFND 1 27,889 1,550 0
NATERA INC Common Stock 632307104   102,916 2,562 SH   DFND 1 2,562 0 0
NETFLIX INC Common Stock 64110L106   176,043 597 SH   DFND 1 597 0 0
NEW YORK TIMES CO Common Stock 650111107   209,724 6,461 SH   DFND 1 6,461 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   1,615,527 9,230 SH   DFND 1 8,640 590 0
NEXTERA ENERGY INC Common Stock 65339F101   61,382,380 734,239 SH   DFND 1 623,030 111,209 0
NIKE INC Common Stock 654106103   171,420 1,465 SH   DFND 1 1,465 0 0
NVIDIA CORPORATION Common Stock 67066G104   21,779,244 149,030 SH   DFND 1 103,224 45,806 0
OKTA INC Common Stock 679295105   55,826 817 SH   DFND 1 817 0 0
OMNICELL COM Common Stock 68213N109   108,504 2,152 SH   DFND 1 2,152 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   186,112 2,984 SH   DFND 1 2,984 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   933,064 11,915 SH   DFND 1 11,155 760 0
PACWEST BANCORP DEL Common Stock 695263103   419,182 18,265 SH   DFND 1 17,100 1,165 0
PALO ALTO NETWORKS INC Common Stock 697435105   230,660 1,653 SH   DFND 1 1,653 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   233,353 752 SH   DFND 1 752 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   84,467 1,186 SH   DFND 1 1,186 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   966,646 16,555 SH   DFND 1 15,500 1,055 0
PIONEER NAT RES CO Common Stock 723787107   792,513 3,470 SH   DFND 1 3,250 220 0
PLANET FITNESS INC Common Stock 72703H101   538,913 6,839 SH   DFND 1 6,839 0 0
POOL CORP Common Stock 73278L105   102,490 339 SH   DFND 1 339 0 0
PPG INDS INC Common Stock 693506107   34,992,185 278,290 SH   DFND 1 0 278,290 0
PRIMO WATER CORPORATION Common Stock 74167P108   155,146 9,990 SH   DFND 1 9,990 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   154,717,904 1,020,836 SH   DFND 1 1,686 1,019,150 0
PROLOGIS INC. Common Stock 74340W103   20,737,811 183,960 SH   DFND 1 171,775 12,185 0
PTC INC Common Stock 69370C100   222,074 1,850 SH   DFND 1 1,850 0 0
Q2 HLDGS INC Common Stock 74736L109   58,818 2,189 SH   DFND 1 2,189 0 0
RAPID7 INC Common Stock 753422104   58,276 1,715 SH   DFND 1 1,715 0 0
RAYMOND JAMES FINL INC Common Stock 754730109   321,832 3,012 SH   DFND 1 2,822 190 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   4,597,915 45,560 SH   DFND 1 0 45,560 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604   842,594 5,930 SH   DFND 1 5,550 380 0
REPUBLIC SVCS INC Common Stock 760759100   1,563,359 12,120 SH   DFND 1 11,345 775 0
RITHM CAPITAL CORP Common Stock 64828T201   811,975 99,385 SH   DFND 1 93,045 6,340 0
ROCKWELL AUTOMATION INC Common Stock 773903109   192,662 748 SH   DFND 1 748 0 0
ROLLINS INC Common Stock 775711104   220,629 6,038 SH   DFND 1 6,038 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   5,750,254 13,308 SH   DFND 1 461 12,847 0
SAIA INC Common Stock 78709Y105   18,740,150 89,375 SH   DFND 1 83,440 5,935 0
SALESFORCE INC Common Stock 79466L302   33,631,321 253,649 SH   DFND 1 236,979 16,670 0
SENTINELONE INC Common Stock 81730H109   25,387 1,740 SH   DFND 1 1,740 0 0
SERVICENOW INC Common Stock 81762P102   434,474 1,119 SH   DFND 1 1,119 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   50,799,300 214,045 SH   DFND 1 199,865 14,180 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104   876,479 7,607 SH   DFND 1 0 7,607 0
SJW GROUP Common Stock 784305104   135,100 1,664 SH   DFND 1 1,664 0 0
SKECHERS U S A INC Common Stock 830566105   268,900 6,410 SH   DFND 1 6,000 410 0
SMITH A O CORP Common Stock 831865209   209,155 3,654 SH   DFND 1 3,654 0 0
SNOWFLAKE INC Common Stock 833445109   207,128 1,443 SH   DFND 1 1,443 0 0
SPIRE INC Common Stock 84857L101   1,080,069 15,685 SH   DFND 1 14,685 1,000 0
SPLUNK INC Common Stock 848637104   484,515 5,628 SH   DFND 1 5,628 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102   260,805 8,057 SH   DFND 1 8,057 0 0
SPS COMM INC Common Stock 78463M107   181,343 1,412 SH   DFND 1 1,412 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100   1,307,747 25,120 SH   DFND 1 23,515 1,605 0
STANTEC INC Common Stock 85472N109   246,218 5,142 SH   DFND 1 5,142 0 0
SUNRUN INC Common Stock 86771W105   797,368 33,196 SH   DFND 1 0 33,196 0
SVB FINANCIAL GROUP Common Stock 78486Q101   2,323,724 10,097 SH   DFND 1 0 10,097 0
SYNOPSYS INC Common Stock 871607107   397,516 1,245 SH   DFND 1 1,245 0 0
T-MOBILE US INC Common Stock 872590104   263,760 1,884 SH   DFND 1 1,884 0 0
TAIWAN SEMICONDUCTOR MFG LTD American Depository Receipt 874039100   4,350,812 58,408 SH   DFND 1 0 58,408 0
TERADYNE INC Common Stock 880770102   152,338 1,744 SH   DFND 1 1,744 0 0
TETRA TECH INC NEW Common Stock 88162G103   128,203 883 SH   DFND 1 883 0 0
TEXAS INSTRS INC Common Stock 882508104   30,534,308 184,810 SH   DFND 1 0 184,810 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   8,089,085 14,689 SH   DFND 1 1,505 13,184 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104   195,214 9,965 SH   DFND 1 9,965 0 0
TORO CO Common Stock 891092108   170,592 1,507 SH   DFND 1 1,507 0 0
TRACTOR SUPPLY CO Common Stock 892356106   253,541 1,127 SH   DFND 1 1,127 0 0
TRANSUNION Common Stock 89400J107   121,559 2,142 SH   DFND 1 2,142 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   142,505 442 SH   DFND 1 442 0 0
UNION PAC CORP Common Stock 907818108   28,549,776 137,875 SH   DFND 1 128,740 9,135 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   256,607 484 SH   DFND 1 484 0 0
VAIL RESORTS INC Common Stock 91879Q109   341,556 1,433 SH   DFND 1 1,433 0 0
VARONIS SYS INC Common Stock 922280102   189,964 7,935 SH   DFND 1 7,935 0 0
VERISIGN INC Common Stock 92343E102   23,055,504 112,225 SH   DFND 1 104,770 7,455 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   2,537,636 64,407 SH   DFND 1 0 64,407 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   32,141,214 111,300 SH   DFND 1 103,930 7,370 0
VISA INC Common Stock 92826C839   3,581,782 17,240 SH   DFND 1 703 16,537 0
VULCAN MATLS CO Common Stock 929160109   316,949 1,810 SH   DFND 1 1,695 115 0
WABTEC Common Stock 929740108   222,576 2,230 SH   DFND 1 2,230 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   194,646 5,210 SH   DFND 1 5,210 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   239,201 1,805 SH   DFND 1 1,805 0 0
WASTE MGMT INC DEL Common Stock 94106L109   1,603,157 10,219 SH   DFND 1 1,191 9,028 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102   2,004,813 13,710 SH   DFND 1 0 13,710 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102   52,374,234 1,340,180 SH   DFND 1 1,251,410 88,770 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104   2,061,107 45,630 SH   DFND 1 42,720 2,910 0
XYLEM INC Common Stock 98419M100   4,192,372 37,916 SH   DFND 1 2,080 35,836 0
YETI HLDGS INC Common Stock 98585X104   145,866 3,531 SH   DFND 1 3,531 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105   81,026 316 SH   DFND 1 316 0 0
ZOETIS INC Common Stock 98978V103   152,998 1,044 SH   DFND 1 1,044 0 0
ZSCALER INC Common Stock 98980G102   103,731 927 SH   DFND 1 927 0 0
ZURN ELKAY WATER SOLNS CORP Common Stock 98983L108   106,533 5,037 SH   DFND 1 5,037 0 0