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 49 382 SH   DFND 1 382 0 0
ABBOTT LABS Common Stock 002824100 547 5,038 SH   DFND 1 5,038 0 0
ABBVIE INC Common Stock 00287Y109 2,287 14,935 SH   DFND 1 14,935 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,030 26,073 SH   DFND 1 8,725 17,348 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 145,648 397,881 SH   DFND 1 384,815 13,066 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 444 4,937 SH   DFND 1 4,937 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 2,042 26,713 SH   DFND 1 26,713 0 0
AECOM Common Stock 00766T100 173 2,656 SH   DFND 1 2,656 0 0
AFLAC INC Common Stock 001055102 954 17,260 SH   DFND 1 17,260 0 0
AGCO CORP Common Stock 001084102 4,207 42,625 SH   DFND 1 42,625 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 523 4,411 SH   DFND 1 4,261 150 0
AIR PRODS & CHEMS INC Common Stock 009158106 1,109 4,615 SH   DFND 1 4,615 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,887 20,672 SH   DFND 1 0 20,672 0
ALARM COM HLDGS INC Common Stock 011642105 170 2,762 SH   DFND 1 2,762 0 0
ALBEMARLE CORP Common Stock 012653101 263 1,261 SH   DFND 1 1,261 0 0
ALEXANDRIA REAL ESTATE EQ IN Common Stock 015271109 2,182 15,049 SH   DFND 1 15,049 0 0
ALGONQUIN PWR UTILS CORP Common Stock 015857105 1,227 91,490 SH   DFND 1 0 91,490 0
ALIGN TECHNOLOGY INC Common Stock 016255101 251 1,064 SH   DFND 1 1,064 0 0
ALLEGHANY CORP MD Common Stock 017175100 322 387 SH   DFND 1 387 0 0
ALLIANT ENERGY CORP Common Stock 018802108 718 12,264 SH   DFND 1 12,264 0 0
ALLSTATE CORP Common Stock 020002101 1,610 12,708 SH   DFND 1 12,098 610 0
ALLY FINL INC Common Stock 02005N100 2,499 74,576 SH   DFND 1 74,576 0 0
ALPHABET INC Common Stock 02079K107 5,035 2,302 SH   DFND 1 1,567 735 0
ALPHABET INC Common Stock 02079K305 25,000 11,472 SH   DFND 1 10,817 655 0
ALTAIR ENGR INC Common Stock 021369103 154 2,950 SH   DFND 1 2,950 0 0
AMAZON COM INC Common Stock 023135106 30,087 283,286 SH   DFND 1 267,506 15,780 0
AMEREN CORP Common Stock 023608102 1,667 18,455 SH   DFND 1 0 18,455 0
AMERICAN EXPRESS CO Common Stock 025816109 4,227 30,500 SH   DFND 1 30,500 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 2,044 8,000 SH   DFND 1 8,000 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 84,639 568,931 SH   DFND 1 536,692 32,239 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,971 13,935 SH   DFND 1 7,052 6,883 0
AMETEK INC Common Stock 031100100 739 6,725 SH   DFND 1 6,285 440 0
AMGEN INC Common Stock 031162100 1,880 7,728 SH   DFND 1 7,728 0 0
ANALOG DEVICES INC Common Stock 032654105 257 1,765 SH   DFND 1 1,650 115 0
ANSYS INC Common Stock 03662Q105 2,646 11,060 SH   DFND 1 11,060 0 0
API GROUP CORP Common Stock 00187Y100 267 17,879 SH   DFND 1 17,879 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 378 7,810 SH   DFND 1 7,300 510 0
APPLE INC Common Stock 037833100 14,562 106,511 SH   DFND 1 90,621 15,890 0
APPLIED INDL TECHNOLOGIES IN Common Stock 03820C105 191 1,996 SH   DFND 1 1,996 0 0
APPLIED MATLS INC Common Stock 038222105 610 6,714 SH   DFND 1 6,714 0 0
ARAMARK Common Stock 03852U106 489 15,995 SH   DFND 1 14,950 1,045 0
ARCH CAP GROUP LTD Common Stock G0450A105 431 9,490 SH   DFND 1 9,490 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 210 3,700 SH   DFND 1 3,460 240 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100 2,517 228,637 SH   DFND 1 228,637 0 0
ARROW ELECTRS INC Common Stock 042735100 1,786 15,934 SH   DFND 1 3,596 12,338 0
ASML HOLDING N V Common Stock N07059210 1,660 3,490 SH   DFND 1 3,490 0 0
ASSURANT INC Common Stock 04621X108 2,102 12,166 SH   DFND 1 0 12,166 0
AT&T INC Common Stock 00206R102 2,817 134,420 SH   DFND 1 52,771 81,649 0
ATLANTIC UN BANKSHARES CORP Common Stock 04911A107 926 27,325 SH   DFND 1 25,550 1,775 0
AUTODESK INC Common Stock 052769106 1,492 8,677 SH   DFND 1 8,677 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 1,193 5,681 SH   DFND 1 5,681 0 0
AUTOZONE INC Common Stock 053332102 1,173 546 SH   DFND 1 546 0 0
AVALARA INC Common Stock 05338G106 823 11,659 SH   DFND 1 389 11,270 0
AVALONBAY CMNTYS INC Common Stock 053484101 2,776 14,291 SH   DFND 1 14,291 0 0
AVANTOR INC Common Stock 05352A100 1,347 43,337 SH   DFND 1 41,027 2,310 0
AVEANNA HEALTHCARE HLDGS INC Common Stock 05356F105 357 158,070 SH   DFND 1 147,755 10,315 0
AVERY DENNISON CORP Common Stock 053611109 270 1,670 SH   DFND 1 1,560 110 0
AXALTA COATING SYS LTD Common Stock G0750C108 227 10,285 SH   DFND 1 9,615 670 0
AXON ENTERPRISE INC Common Stock 05464C101 263 2,830 SH   DFND 1 2,645 185 0
AZEK CO INC Common Stock 05478C105 189 11,345 SH   DFND 1 10,605 740 0
AZENTA INC Common Stock 114340102 226 3,145 SH   DFND 1 3,145 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 242 8,383 SH   DFND 1 8,383 0 0
BALL CORP Common Stock 058498106 72,956 1,060,879 SH   DFND 1 1,032,502 28,377 0
BALLARD PWR SYS INC NEW Common Stock 058586108 603 95,747 SH   DFND 1 95,747 0 0
BAXTER INTL INC Common Stock 071813109 1,937 30,163 SH   DFND 1 0 30,163 0
BCE INC Common Stock 05534B760 103 2,107 SH   DFND 1 2,107 0 0
BECTON DICKINSON & CO Common Stock 075887109 5,303 21,514 SH   DFND 1 1,400 20,114 0
BERKLEY W R CORP Common Stock 084423102 308 4,518 SH   DFND 1 4,518 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 53,903 197,433 SH   DFND 1 180,067 17,366 0
BEST BUY INC Common Stock 086516101 371 5,692 SH   DFND 1 5,692 0 0
BIOGEN INC Common Stock 09062X103 2,207 10,826 SH   DFND 1 2,826 8,000 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 2,109 25,456 SH   DFND 1 0 25,456 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 61 992 SH   DFND 1 992 0 0
BK OF AMERICA CORP Common Stock 060505104 1,632 52,450 SH   DFND 1 52,450 0 0
BLACKROCK INC Common Stock 09247X101 707 1,161 SH   DFND 1 1,161 0 0
BLOCK INC Common Stock 852234103 193 3,148 SH   DFND 1 3,148 0 0
BLOOM ENERGY CORP Common Stock 093712107 306 18,576 SH   DFND 1 18,576 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 900 515 SH   DFND 1 515 0 0
BORGWARNER INC Common Stock 099724106 371 11,118 SH   DFND 1 11,118 0 0
BOSTON PROPERTIES INC Common Stock 101121101 829 9,319 SH   DFND 1 9,319 0 0
BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100 38,217 452,173 SH   DFND 1 436,197 15,976 0
BRIGHTVIEW HLDGS INC Common Stock 10948C107 145 12,098 SH   DFND 1 12,098 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 4,307 55,939 SH   DFND 1 55,939 0 0
BROADCOM INC Common Stock 11135F101 293 605 SH   DFND 1 605 0 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105 1,032 29,000 SH   DFND 1 29,000 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 426 4,205 SH   DFND 1 4,205 0 0
CACI INTL INC Common Stock 127190304 1,138 4,040 SH   DFND 1 3,775 265 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 822 5,482 SH   DFND 1 5,482 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 181 3,273 SH   DFND 1 3,273 0 0
CALLAWAY GOLF CO Common Stock 131193104 280 13,770 SH   DFND 1 13,770 0 0
CANADIAN IMP BK COMM Common Stock 136069101 1,031 21,288 SH   DFND 1 0 21,288 0
CANADIAN NATL RY CO Common Stock 136375102 80 714 SH   DFND 1 714 0 0
CANADIAN PAC RY LTD Common Stock 13645T100 2,120 30,361 SH   DFND 1 30,361 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 566 5,440 SH   DFND 1 5,440 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 493 9,449 SH   DFND 1 9,449 0 0
CATERPILLAR INC Common Stock 149123101 21,212 118,665 SH   DFND 1 110,715 7,950 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 3,224 28,484 SH   DFND 1 0 28,484 0
CBRE GROUP INC Common Stock 12504L109 1,022 13,892 SH   DFND 1 13,892 0 0
CDW CORP Common Stock 12514G108 1,179 7,485 SH   DFND 1 7,390 95 0
CENTENE CORP DEL Common Stock 15135B101 260 3,073 SH   DFND 1 3,073 0 0
CF INDS HLDGS INC Common Stock 125269100 304 3,549 SH   DFND 1 3,549 0 0
CGI INC Common Stock 12532H104 22,112 278,177 SH   DFND 1 253,780 24,397 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105 1,680 122,760 SH   DFND 1 122,760 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 1,007 2,150 SH   DFND 1 2,150 0 0
CHEGG INC Common Stock 163092109 120 6,434 SH   DFND 1 6,434 0 0
CHENIERE ENERGY INC Common Stock 16411R208 700 5,269 SH   DFND 1 5,269 0 0
CHEVRON CORP NEW Common Stock 166764100 412 2,848 SH   DFND 1 2,848 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 194 149 SH   DFND 1 149 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 3,367 36,344 SH   DFND 1 15,235 21,109 0
CIGNA CORP NEW Common Stock 125523100 3,399 12,900 SH   DFND 1 6,279 6,621 0
CINTAS CORP Common Stock 172908105 237 636 SH   DFND 1 636 0 0
CISCO SYS INC Common Stock 17275R102 2,639 61,896 SH   DFND 1 23,583 38,313 0
CITIGROUP INC Common Stock 172967424 426 9,280 SH   DFND 1 9,280 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 629 17,641 SH   DFND 1 17,641 0 0
CLEAN HARBORS INC Common Stock 184496107 395 4,510 SH   DFND 1 4,510 0 0
CLOROX CO DEL Common Stock 189054109 48,933 347,095 SH   DFND 1 323,660 23,435 0
CME GROUP INC Common Stock 12572Q105 1,038 5,071 SH   DFND 1 5,071 0 0
CMS ENERGY CORP Common Stock 125896100 561 8,320 SH   DFND 1 8,320 0 0
COCA COLA CO Common Stock 191216100 2,884 45,844 SH   DFND 1 19,421 26,423 0
COGENT COMMUNICATIONS HLDGS Common Stock 19239V302 31,425 517,215 SH   DFND 1 482,520 34,695 0
COGNEX CORP Common Stock 192422103 125 2,958 SH   DFND 1 2,958 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 1,982 29,382 SH   DFND 1 6,057 23,325 0
COLGATE PALMOLIVE CO Common Stock 194162103 8,808 109,908 SH   DFND 1 76,894 33,014 0
COMCAST CORP NEW Common Stock 20030N101 1,811 46,153 SH   DFND 1 46,153 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 681 7,164 SH   DFND 1 7,164 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 1,995 8,564 SH   DFND 1 0 8,564 0
COOPER COS INC Common Stock 216648402 690 2,205 SH   DFND 1 2,060 145 0
CORE & MAIN INC Common Stock 21874C102 156 6,996 SH   DFND 1 6,996 0 0
COSTAR GROUP INC Common Stock 22160N109 256 4,245 SH   DFND 1 4,245 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 15,419 32,172 SH   DFND 1 32,172 0 0
CRANE HLDGS CO Common Stock 224441105 361 4,130 SH   DFND 1 3,860 270 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 387 2,299 SH   DFND 1 2,299 0 0
CROWN CASTLE INTL CORP NEW Common Stock 22822V101 1,071 6,361 SH   DFND 1 6,361 0 0
CROWN HLDGS INC Common Stock 228368106 1,719 18,654 SH   DFND 1 17,749 905 0
CRYOPORT INC Common Stock 229050307 268 8,673 SH   DFND 1 8,673 0 0
CSX CORP Common Stock 126408103 1,231 42,390 SH   DFND 1 42,390 0 0
CUMMINS INC Common Stock 231021106 469 2,427 SH   DFND 1 2,427 0 0
CVS HEALTH CORP Common Stock 126650100 297 3,207 SH   DFND 1 3,207 0 0
D R HORTON INC Common Stock 23331A109 401 6,069 SH   DFND 1 6,069 0 0
DANAHER CORPORATION Common Stock 235851102 207,254 817,509 SH   DFND 1 781,452 36,057 0
DANIMER SCIENTIFIC INC Common Stock 236272100 227 50,000 SH   DFND 1 50,000 0 0
DARLING INGREDIENTS INC Common Stock 237266101 2,450 40,973 SH   DFND 1 40,973 0 0
DAVITA INC Common Stock 23918K108 520 6,512 SH   DFND 1 6,512 0 0
DEERE & CO Common Stock 244199105 694 2,319 SH   DFND 1 2,319 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 302 10,437 SH   DFND 1 10,437 0 0
DESCARTES SYS GROUP INC Common Stock 249906108 83 1,344 SH   DFND 1 1,344 0 0
DEXCOM INC Common Stock 252131107 1,214 16,300 SH   DFND 1 16,300 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 1,122 9,265 SH   DFND 1 8,660 605 0
DIGITAL RLTY TR INC Common Stock 253868103 1,248 9,614 SH   DFND 1 9,614 0 0
DISNEY WALT CO Common Stock 254687106 922 9,767 SH   DFND 1 9,767 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 56,252 229,191 SH   DFND 1 207,586 21,605 0
DOLLAR TREE INC Common Stock 256746108 309 1,988 SH   DFND 1 1,988 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,648 20,659 SH   DFND 1 539 20,120 0
DOW INC Common Stock 260557103 340 6,594 SH   DFND 1 6,594 0 0
DROPBOX INC Common Stock 26210C104 1,580 75,280 SH   DFND 1 0 75,280 0
DTE ENERGY CO Common Stock 233331107 217 1,716 SH   DFND 1 1,716 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 219 2,046 SH   DFND 1 2,046 0 0
EBAY INC. Common Stock 278642103 161,007 3,863,863 SH   DFND 1 3,772,062 91,801 0
ECOLAB INC Common Stock 278865100 236,499 1,538,109 SH   DFND 1 1,506,260 31,849 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2,439 25,654 SH   DFND 1 25,654 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 1,428 72,775 SH   DFND 1 68,025 4,750 0
ELECTRONIC ARTS INC Common Stock 285512109 3,842 31,589 SH   DFND 1 14,011 17,578 0
ELEVANCE HEALTH INC Common Stock 036752103 1,948 4,013 SH   DFND 1 4,013 0 0
EMERSON ELEC CO Common Stock 291011104 129 1,626 SH   DFND 1 1,626 0 0
ENPHASE ENERGY INC Common Stock 29355A107 5,731 29,357 SH   DFND 1 29,357 0 0
ENTEGRIS INC Common Stock 29362U104 12,136 131,730 SH   DFND 1 122,910 8,820 0
EQUIFAX INC Common Stock 294429105 228 1,250 SH   DFND 1 1,170 80 0
EQUINIX INC Common Stock 29444U700 836 1,273 SH   DFND 1 1,273 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 1,288 17,840 SH   DFND 1 17,840 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 472 10,309 SH   DFND 1 10,309 0 0
ESSEX PPTY TR INC Common Stock 297178105 678 2,594 SH   DFND 1 2,594 0 0
EVERBRIDGE INC Common Stock 29978A104 83 2,986 SH   DFND 1 2,986 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 437 1,561 SH   DFND 1 1,561 0 0
EVERSOURCE ENERGY Common Stock 30040W108 2,463 29,161 SH   DFND 1 29,161 0 0
EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 148 4,571 SH   DFND 1 4,571 0 0
EXACT SCIENCES CORP Common Stock 30063P105 66 1,698 SH   DFND 1 1,698 0 0
EXELON CORP Common Stock 30161N101 317 7,010 SH   DFND 1 7,010 0 0
EXPEDIA GROUP INC Common Stock 30212P303 41 435 SH   DFND 1 435 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 406 4,169 SH   DFND 1 4,169 0 0
EXPONENT INC Common Stock 30214U102 167 1,831 SH   DFND 1 1,831 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,176 13,742 SH   DFND 1 13,742 0 0
FACTSET RESH SYS INC Common Stock 303075105 881 2,292 SH   DFND 1 2,197 95 0
FARFETCH LTD Common Stock 30744W107 1,401 195,771 SH   DFND 1 195,771 0 0
FIFTH THIRD BANCORP Common Stock 316773100 686 20,418 SH   DFND 1 20,418 0 0
FIRST SOLAR INC Common Stock 336433107 223 3,277 SH   DFND 1 944 2,333 0
FISERV INC Common Stock 337738108 239 2,691 SH   DFND 1 2,691 0 0
FLUENCE ENERGY INC Common Stock 34379V103 2,201 232,254 SH   DFND 1 232,254 0 0
FMC CORP Common Stock 302491303 839 7,845 SH   DFND 1 7,335 510 0
FOX CORP Common Stock 35137L204 364 12,256 SH   DFND 1 12,256 0 0
FRESHPET INC Common Stock 358039105 59 1,145 SH   DFND 1 1,145 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 860 5,280 SH   DFND 1 4,935 345 0
GENERAC HLDGS INC Common Stock 368736104 212 1,009 SH   DFND 1 1,009 0 0
GENERAL MLS INC Common Stock 370334104 757 10,037 SH   DFND 1 10,037 0 0
GENERAL MTRS CO Common Stock 37045V100 3,885 122,336 SH   DFND 1 122,336 0 0
GENTEX CORP Common Stock 371901109 157 5,648 SH   DFND 1 5,648 0 0
GENUINE PARTS CO Common Stock 372460105 1,057 7,951 SH   DFND 1 7,951 0 0
GILEAD SCIENCES INC Common Stock 375558103 4,813 77,871 SH   DFND 1 9,388 68,483 0
GLOBAL PMTS INC Common Stock 37940X102 236 2,138 SH   DFND 1 2,138 0 0
GODADDY INC Common Stock 380237107 3,539 50,891 SH   DFND 1 50,891 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 230 776 SH   DFND 1 776 0 0
GRAINGER W W INC Common Stock 384802104 1,047 2,305 SH   DFND 1 2,305 0 0
GRAND CANYON ED INC Common Stock 38526M106 406 4,315 SH   DFND 1 4,035 280 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 1,137 47,897 SH   DFND 1 47,897 0 0
HALLIBURTON CO Common Stock 406216101 231 7,374 SH   DFND 1 7,374 0 0
HANNON ARMSTRONG SUST INFR C Common Stock 41068X100 1,835 48,469 SH   DFND 1 48,469 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 6,293 96,191 SH   DFND 1 71,344 24,847 0
HCA HEALTHCARE INC Common Stock 40412C101 1,601 9,527 SH   DFND 1 9,527 0 0
HEALTHEQUITY INC Common Stock 42226A107 219 3,581 SH   DFND 1 3,581 0 0
HEALTHPEAK PROPERTIES INC Common Stock 42250P103 591 22,848 SH   DFND 1 22,848 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109 161 2,434 SH   DFND 1 2,434 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 43,129 239,581 SH   DFND 1 223,601 15,980 0
HENRY SCHEIN INC Common Stock 806407102 404 5,275 SH   DFND 1 5,275 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 5,566 419,767 SH   DFND 1 29,267 390,500 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 471 4,229 SH   DFND 1 4,229 0 0
HOLOGIC INC Common Stock 436440101 1,657 23,914 SH   DFND 1 23,299 615 0
HOME DEPOT INC Common Stock 437076102 2,887 10,529 SH   DFND 1 10,529 0 0
HONEST CO INC Common Stock 438333106 898 307,716 SH   DFND 1 307,716 0 0
HONEYWELL INTL INC Common Stock 438516106 174 1,006 SH   DFND 1 1,006 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 241 15,397 SH   DFND 1 15,397 0 0
HP INC Common Stock 40434L105 1,318 40,228 SH   DFND 1 40,228 0 0
HUAZHU GROUP LTD American Depository Receipt 44332N106 2,400 63,000 SH   DFND 1 63,000 0 0
HUBBELL INC Common Stock 443510607 373 2,090 SH   DFND 1 1,955 135 0
HUBSPOT INC Common Stock 443573100 193 645 SH   DFND 1 645 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 451 2,867 SH   DFND 1 2,867 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 772 64,185 SH   DFND 1 63,516 669 0
IDEX CORP Common Stock 45167R104 1,141 6,284 SH   DFND 1 6,284 0 0
IDEXX LABS INC Common Stock 45168D104 311 889 SH   DFND 1 889 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 1,786 9,803 SH   DFND 1 3,624 6,179 0
ILLUMINA INC Common Stock 452327109 471 2,555 SH   DFND 1 2,555 0 0
INCYTE CORP Common Stock 45337C102 2,818 37,095 SH   DFND 1 0 37,095 0
INTEL CORP Common Stock 458140100 970 25,955 SH   DFND 1 25,955 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 48,514 515,889 SH   DFND 1 456,458 59,431 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 1,386 9,821 SH   DFND 1 9,821 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 3,646 30,612 SH   DFND 1 30,612 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 249 9,063 SH   DFND 1 9,063 0 0
INTUIT Common Stock 461202103 653 1,695 SH   DFND 1 1,695 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 45,786 228,121 SH   DFND 1 214,192 13,929 0
INVESCO LTD Common Stock G491BT108 382 23,744 SH   DFND 1 23,744 0 0
INVITATION HOMES INC Common Stock 46187W107 214 6,026 SH   DFND 1 6,026 0 0
IQVIA HLDGS INC Common Stock 46266C105 963 4,442 SH   DFND 1 4,233 209 0
IRON MTN INC NEW Common Stock 46284V101 291 5,991 SH   DFND 1 5,991 0 0
ITRON INC Common Stock 465741106 4,078 82,520 SH   DFND 1 82,520 0 0
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 155 1,406 SH   DFND 1 1,406 0 0
JOHNSON & JOHNSON Common Stock 478160104 59,975 337,873 SH   DFND 1 288,630 49,243 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,833 16,278 SH   DFND 1 16,278 0 0
KELLOGG CO Common Stock 487836108 1,944 27,253 SH   DFND 1 0 27,253 0
KEURIG DR PEPPER INC Common Stock 49271V100 2,254 63,698 SH   DFND 1 0 63,698 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 2,012 14,598 SH   DFND 1 5,062 9,536 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,583 19,114 SH   DFND 1 19,114 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 550 32,860 SH   DFND 1 32,860 0 0
KLA CORP Common Stock 482480100 249 783 SH   DFND 1 783 0 0
KOSMOS ENERGY LTD Common Stock 500688106 40,511 6,544,595 SH   DFND 1 6,105,875 438,720 0
KROGER CO Common Stock 501044101 1,949 41,191 SH   DFND 1 6,258 34,933 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 1,033 4,408 SH   DFND 1 4,408 0 0
LAM RESEARCH CORP Common Stock 512807108 1,082 2,540 SH   DFND 1 2,540 0 0
LAUDER ESTEE COS INC Common Stock 518439104 76,658 301,012 SH   DFND 1 287,481 13,531 0
LEAR CORP Common Stock 521865204 387 3,082 SH   DFND 1 3,082 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 1,023 10,158 SH   DFND 1 10,158 0 0
LESLIES INC Common Stock 527064109 755 49,745 SH   DFND 1 46,500 3,245 0
LILLY ELI & CO Common Stock 532457108 203,071 626,962 SH   DFND 1 514,411 112,551 0
LINCOLN NATL CORP IND Common Stock 534187109 681 14,573 SH   DFND 1 14,573 0 0
LITTELFUSE INC Common Stock 537008104 230 907 SH   DFND 1 907 0 0
LKQ CORP Common Stock 501889208 715 14,583 SH   DFND 1 14,583 0 0
LOEWS CORP Common Stock 540424108 512 8,643 SH   DFND 1 8,643 0 0
LOWES COS INC Common Stock 548661107 2,132 12,206 SH   DFND 1 12,206 0 0
LPL FINL HLDGS INC Common Stock 50212V100 293 1,590 SH   DFND 1 1,590 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 2,881 10,571 SH   DFND 1 10,571 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105 5,453 919,715 SH   DFND 1 857,630 62,085 0
M & T BK CORP Common Stock 55261F104 383 2,409 SH   DFND 1 2,409 0 0
MARATHON PETE CORP Common Stock 56585A102 942 11,467 SH   DFND 1 11,467 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,708 11,007 SH   DFND 1 11,007 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 438 10,064 SH   DFND 1 10,064 0 0
MASCO CORP Common Stock 574599106 219 4,329 SH   DFND 1 4,329 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 237,897 754,080 SH   DFND 1 734,845 19,235 0
MATCH GROUP INC NEW Common Stock 57667L107 273 3,929 SH   DFND 1 3,929 0 0
MAXIMUS INC Common Stock 577933104 1,108 17,740 SH   DFND 1 16,585 1,155 0
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MCDONALDS CORP Common Stock 580135101 6,698 27,133 SH   DFND 1 3,338 23,795 0
MCKESSON CORP Common Stock 58155Q103 1,437 4,406 SH   DFND 1 4,406 0 0
MEMBERSHIP COLLECTIVE GROUP Common Stock 586001109 33 5,174 SH   DFND 1 5,174 0 0
MERCADOLIBRE INC Common Stock 58733R102 70,136 110,127 SH   DFND 1 108,720 1,407 0
MERCK & CO INC Common Stock 58933Y105 3,887 42,641 SH   DFND 1 27,286 15,355 0
META PLATFORMS INC Common Stock 30303M102 2,096 13,003 SH   DFND 1 13,003 0 0
METLIFE INC Common Stock 59156R108 1,316 20,960 SH   DFND 1 20,960 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 520 453 SH   DFND 1 453 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 898 16,257 SH   DFND 1 16,257 0 0
MICROSOFT CORP Common Stock 594918104 305,716 1,190,347 SH   DFND 1 1,131,645 58,702 0
MID-AMER APT CMNTYS INC Common Stock 59522J103 227 1,302 SH   DFND 1 1,302 0 0
MODERNA INC Common Stock 60770K107 1,070 7,491 SH   DFND 1 7,491 0 0
MOHAWK INDS INC Common Stock 608190104 392 3,160 SH   DFND 1 3,160 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 666 2,383 SH   DFND 1 2,383 0 0
MOMENTIVE GLOBAL INC Common Stock 60878Y108 992 112,800 SH   DFND 1 112,800 0 0
MONDELEZ INTL INC Common Stock 609207105 2,449 39,456 SH   DFND 1 7,317 32,139 0
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MOODYS CORP Common Stock 615369105 490 1,803 SH   DFND 1 1,803 0 0
MORGAN STANLEY Common Stock 617446448 950 12,497 SH   DFND 1 12,497 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 40,777 194,550 SH   DFND 1 174,160 20,390 0
MP MATERIALS CORP Common Stock 553368101 384 12,000 SH   DFND 1 12,000 0 0
MSA SAFETY INC Common Stock 553498106 236 1,950 SH   DFND 1 1,950 0 0
MSCI INC Common Stock 55354G100 636 1,545 SH   DFND 1 1,545 0 0
N-ABLE INC Common Stock 62878D100 565 62,882 SH   DFND 1 58,777 4,105 0
NASDAQ INC Common Stock 631103108 2,026 13,288 SH   DFND 1 12,848 440 0
NEOGENOMICS INC Common Stock 64049M209 632 77,607 SH   DFND 1 77,607 0 0
NETFLIX INC Common Stock 64110L106 1,295 7,407 SH   DFND 1 7,407 0 0
NEW RESIDENTIAL INVT CORP Common Stock 64828T201 727 78,095 SH   DFND 1 73,000 5,095 0
NEW YORK TIMES CO Common Stock 650111107 180 6,461 SH   DFND 1 6,461 0 0
NEWMONT CORP Common Stock 651639106 1,396 23,409 SH   DFND 1 0 23,409 0
NEWS CORP NEW Common Stock 65249B109 2,248 144,334 SH   DFND 1 144,334 0 0
NEWS CORP NEW Common Stock 65249B208 1,680 105,736 SH   DFND 1 105,736 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 2,202 13,525 SH   DFND 1 12,645 880 0
NEXTERA ENERGY INC Common Stock 65339F101 180,101 2,325,090 SH   DFND 1 2,185,828 139,262 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 3,347 45,133 SH   DFND 1 45,133 0 0
NIKE INC Common Stock 654106103 652 6,387 SH   DFND 1 6,387 0 0
NOMAD FOODS LTD Common Stock G6564A105 63 3,156 SH   DFND 1 3,156 0 0
NORFOLK SOUTHN CORP Common Stock 655844108 2,179 9,589 SH   DFND 1 9,589 0 0
NORTONLIFELOCK INC Common Stock 668771108 5,461 248,680 SH   DFND 1 26,884 221,796 0
NUTRIEN LTD Common Stock 67077M108 28,511 357,785 SH   DFND 1 333,800 23,985 0
NVIDIA CORPORATION Common Stock 67066G104 118,184 779,631 SH   DFND 1 729,014 50,617 0
NVR INC Common Stock 62944T105 404 101 SH   DFND 1 101 0 0
OATLY GROUP AB American Depository Receipt 67421J108 234 67,713 SH   DFND 1 67,713 0 0
OKTA INC Common Stock 679295105 44 487 SH   DFND 1 487 0 0
OMNICELL COM Common Stock 68213N109 219 1,934 SH   DFND 1 1,934 0 0
OMNICOM GROUP INC Common Stock 681919106 327 5,145 SH   DFND 1 5,145 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 448 8,912 SH   DFND 1 8,912 0 0
ONEOK INC NEW Common Stock 682680103 471 8,504 SH   DFND 1 8,504 0 0
OPEN TEXT CORP Common Stock 683715106 1,818 48,173 SH   DFND 1 0 48,173 0
ORACLE CORP Common Stock 68389X105 5,163 73,901 SH   DFND 1 45,323 28,578 0
OTIS WORLDWIDE CORP Common Stock 68902V107 793 11,235 SH   DFND 1 10,500 735 0
OWENS CORNING NEW Common Stock 690742101 598 8,050 SH   DFND 1 8,050 0 0
PACKAGING CORP AMER Common Stock 695156109 423 3,082 SH   DFND 1 3,082 0 0
PACWEST BANCORP DEL Common Stock 695263103 116 4,365 SH   DFND 1 4,080 285 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 125 13,796 SH   DFND 1 13,796 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 272 551 SH   DFND 1 551 0 0
PARAMOUNT GLOBAL Common Stock 92556H206 359 14,548 SH   DFND 1 14,548 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 221 792 SH   DFND 1 792 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 463 6,634 SH   DFND 1 6,634 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100 54 5,916 SH   DFND 1 5,916 0 0
PEPSICO INC Common Stock 713448108 3,185 19,113 SH   DFND 1 9,230 9,883 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 260 5,665 SH   DFND 1 5,295 370 0
PERKINELMER INC Common Stock 714046109 349 2,457 SH   DFND 1 2,457 0 0
PFIZER INC Common Stock 717081103 2,977 56,793 SH   DFND 1 56,793 0 0
PHILLIPS 66 Common Stock 718546104 239 2,922 SH   DFND 1 2,922 0 0
PIONEER NAT RES CO Common Stock 723787107 1,138 5,105 SH   DFND 1 4,770 335 0
PLANET FITNESS INC Common Stock 72703H101 395 5,811 SH   DFND 1 5,811 0 0
PLUG POWER INC Common Stock 72919P202 3,152 190,258 SH   DFND 1 190,258 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 521 3,307 SH   DFND 1 3,307 0 0
POOL CORP Common Stock 73278L105 131 373 SH   DFND 1 373 0 0
PPG INDS INC Common Stock 693506107 32,272 282,250 SH   DFND 1 0 282,250 0
PRICE T ROWE GROUP INC Common Stock 74144T108 404 3,561 SH   DFND 1 3,561 0 0
PRIMO WATER CORPORATION Common Stock 74167P108 148 11,150 SH   DFND 1 11,150 0 0
PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102 711 10,657 SH   DFND 1 10,657 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 151,686 1,054,915 SH   DFND 1 36,362 1,018,553 0
PROGRESSIVE CORP Common Stock 743315103 312 2,689 SH   DFND 1 2,689 0 0
PROLOGIS INC. Common Stock 74340W103 1,704 14,489 SH   DFND 1 14,489 0 0
PRUDENTIAL FINL INC Common Stock 744320102 928 9,706 SH   DFND 1 9,706 0 0
PTC INC Common Stock 69370C100 196 1,850 SH   DFND 1 1,850 0 0
PULTE GROUP INC Common Stock 745867101 394 9,964 SH   DFND 1 9,964 0 0
Q2 HLDGS INC Common Stock 74736L109 84 2,189 SH   DFND 1 2,189 0 0
QUALCOMM INC Common Stock 747525103 1,817 14,225 SH   DFND 1 14,225 0 0
RAPID7 INC Common Stock 753422104 189 2,831 SH   DFND 1 2,831 0 0
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RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 4,435 46,150 SH   DFND 1 0 46,150 0
REALTY INCOME CORP Common Stock 756109104 2,183 31,989 SH   DFND 1 3,390 28,599 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 1,599 2,706 SH   DFND 1 2,706 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 1,070 57,076 SH   DFND 1 57,076 0 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604 655 5,590 SH   DFND 1 5,225 365 0
REPUBLIC SVCS INC Common Stock 760759100 1,495 11,425 SH   DFND 1 10,680 745 0
RESMED INC Common Stock 761152107 999 4,767 SH   DFND 1 4,767 0 0
ROBERT HALF INTL INC Common Stock 770323103 711 9,501 SH   DFND 1 9,501 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,901 9,539 SH   DFND 1 9,539 0 0
ROLLINS INC Common Stock 775711104 234 6,718 SH   DFND 1 6,718 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 149,127 377,874 SH   DFND 1 363,172 14,702 0
ROYAL BK CDA Common Stock 780087102 1,609 16,653 SH   DFND 1 0 16,653 0
S&P GLOBAL INC Common Stock 78409V104 3,175 9,421 SH   DFND 1 9,421 0 0
SAIA INC Common Stock 78709Y105 21,867 116,315 SH   DFND 1 108,510 7,805 0
SAILPOINT TECHNOLOGIES HLDGS Common Stock 78781P105 97 1,548 SH   DFND 1 1,548 0 0
SALESFORCE INC Common Stock 79466L302 6,091 36,910 SH   DFND 1 36,910 0 0
SCHLUMBERGER LTD Common Stock 806857108 922 25,788 SH   DFND 1 25,788 0 0
SCHWAB CHARLES CORP Common Stock 808513105 873 13,823 SH   DFND 1 13,823 0 0
SEALED AIR CORP NEW Common Stock 81211K100 2,038 35,319 SH   DFND 1 8,161 27,158 0
SENTINELONE INC Common Stock 81730H109 88 3,811 SH   DFND 1 3,811 0 0
SERVICENOW INC Common Stock 81762P102 3,030 6,373 SH   DFND 1 6,373 0 0
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SHIFT4 PMTS INC Common Stock 82452J109 107 3,256 SH   DFND 1 3,256 0 0
SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107 3,578 217,152 SH   DFND 1 217,152 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104 69,923 390,175 SH   DFND 1 377,894 12,281 0
SJW GROUP Common Stock 784305104 183 2,934 SH   DFND 1 2,934 0 0
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SPIRE INC Common Stock 84857L101 1,100 14,800 SH   DFND 1 13,825 975 0
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STATE STR CORP Common Stock 857477103 384 6,233 SH   DFND 1 6,233 0 0
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SUN LIFE FINANCIAL INC. Common Stock 866796105 311 6,822 SH   DFND 1 6,822 0 0
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SYNOPSYS INC Common Stock 871607107 650 2,142 SH   DFND 1 2,142 0 0
SYSCO CORP Common Stock 871829107 899 10,617 SH   DFND 1 10,617 0 0
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TAIWAN SEMICONDUCTOR MFG LTD American Depository Receipt 874039100 118,096 1,444,602 SH   DFND 1 1,379,048 65,554 0
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TARGET CORP Common Stock 87612E106 1,387 9,824 SH   DFND 1 9,824 0 0
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TELEFLEX INCORPORATED Common Stock 879369106 369 1,504 SH   DFND 1 1,504 0 0
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TESLA INC Common Stock 88160R101 6,726 9,989 SH   DFND 1 9,989 0 0
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TRIMBLE INC Common Stock 896239100 1,217 20,901 SH   DFND 1 18,930 1,971 0
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TWITTER INC Common Stock 90184L102 589 15,754 SH   DFND 1 15,754 0 0
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TYSON FOODS INC Common Stock 902494103 1,510 17,552 SH   DFND 1 0 17,552 0
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UNITED RENTALS INC Common Stock 911363109 354 1,461 SH   DFND 1 1,461 0 0
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V F CORP Common Stock 918204108 2,478 56,102 SH   DFND 1 56,102 0 0
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VALERO ENERGY CORP Common Stock 91913Y100 235 2,215 SH   DFND 1 2,215 0 0
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VICI PPTYS INC Common Stock 925652109 303 10,184 SH   DFND 1 10,184 0 0
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WABTEC Common Stock 929740108 143 1,752 SH   DFND 1 1,752 0 0
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WASTE CONNECTIONS INC Common Stock 94106B101 1,574 12,704 SH   DFND 1 2,093 10,611 0
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WORKDAY INC Common Stock 98138H101 2,116 15,165 SH   DFND 1 15,165 0 0
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XYLEM INC Common Stock 98419M100 63,760 815,557 SH   DFND 1 773,662 41,895 0
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ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101 1,272 11,783 SH   DFND 1 0 11,783 0
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