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   74,121 866 SH   DFND 1 866 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101   4,262,192 11,060 SH   DFND 1 342 10,718 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104   112,926 1,341 SH   DFND 1 1,341 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   142,605 1,455 SH   DFND 1 1,455 0 0
AECOM Common Stock 00766T100   122,854 1,457 SH   DFND 1 1,457 0 0
AGCO CORP Common Stock 001084102   1,243,029 9,194 SH   DFND 1 0 9,194 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   406,028 2,935 SH   DFND 1 2,700 235 0
ALARM COM HLDGS INC Common Stock 011642105   83,465 1,660 SH   DFND 1 1,660 0 0
ALCON AG Common Stock H01301128   1,911,283 26,987 SH   DFND 1 18,657 8,330 0
ALLEGION PLC Common Stock G0176J109   468,545 4,390 SH   DFND 1 4,060 330 0
ALLSTATE CORP Common Stock 020002101   1,205,059 10,875 SH   DFND 1 10,055 820 0
ALPHABET INC Common Stock 02079K305   28,824,077 277,876 SH   DFND 1 256,396 21,480 0
ALTAIR ENGR INC Common Stock 021369103   121,289 1,682 SH   DFND 1 1,682 0 0
AMAZON COM INC Common Stock 023135106   34,729,197 336,230 SH   DFND 1 310,075 26,155 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   3,998,445 27,295 SH   DFND 1 1,165 26,130 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   1,282,481 8,010 SH   DFND 1 7,405 605 0
AMETEK INC Common Stock 031100100   1,129,941 7,775 SH   DFND 1 7,190 585 0
ANALOG DEVICES INC Common Stock 032654105   261,316 1,325 SH   DFND 1 1,225 100 0
ANSYS INC Common Stock 03662Q105   158,746 477 SH   DFND 1 477 0 0
AON PLC Common Stock G0403H108   29,779,140 94,450 SH   DFND 1 87,090 7,360 0
API GROUP CORP Common Stock 00187Y100   212,031 9,432 SH   DFND 1 9,432 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106   108,319 1,715 SH   DFND 1 1,585 130 0
APPLIED INDL TECHNOLOGIES IN Common Stock 03820C105   97,075 683 SH   DFND 1 683 0 0
APTIV PLC Common Stock G6095L109   3,037,095 27,071 SH   DFND 1 833 26,238 0
ARAMARK Common Stock 03852U106   684,138 19,110 SH   DFND 1 17,670 1,440 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   120,571 1,445 SH   DFND 1 1,335 110 0
ASML HOLDING N V Common Stock N07059210   1,994,480 2,930 SH   DFND 1 2,930 0 0
ATLANTIC UN BANKSHARES CORP Common Stock 04911A107   442,506 12,625 SH   DFND 1 11,675 950 0
ATLASSIAN CORPORATION Common Stock 049468101   94,143 550 SH   DFND 1 550 0 0
AUTODESK INC Common Stock 052769106   212,740 1,022 SH   DFND 1 1,022 0 0
AVANTOR INC Common Stock 05352A100   478,483 22,634 SH   DFND 1 21,279 1,355 0
AVERY DENNISON CORP Common Stock 053611109   236,188 1,320 SH   DFND 1 1,220 100 0
AXALTA COATING SYS LTD Common Stock G0750C108   262,766 8,675 SH   DFND 1 8,020 655 0
AXON ENTERPRISE INC Common Stock 05464C101   486,800 2,165 SH   DFND 1 2,000 165 0
AZEK CO INC Common Stock 05478C105   230,574 9,795 SH   DFND 1 9,055 740 0
AZENTA INC Common Stock 114340102   105,392 2,362 SH   DFND 1 2,362 0 0
BALL CORP Common Stock 058498106   1,255,681 22,785 SH   DFND 1 0 22,785 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   22,544,842 73,015 SH   DFND 1 67,360 5,655 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101   75,461 992 SH   DFND 1 992 0 0
BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100   998,714 12,972 SH   DFND 1 0 12,972 0
BRIGHTSPHERE INVT GROUP INC Common Stock 10948W103   739,351 31,355 SH   DFND 1 29,005 2,350 0
BRIGHTVIEW HLDGS INC Common Stock 10948C107   33,529 5,966 SH   DFND 1 5,966 0 0
CACI INTL INC Common Stock 127190304   1,142,159 3,855 SH   DFND 1 3,565 290 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   208,199 991 SH   DFND 1 991 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102   103,771 1,783 SH   DFND 1 1,783 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108   773,222 5,760 SH   DFND 1 5,325 435 0
CDW CORP Common Stock 12514G108   653,856 3,355 SH   DFND 1 3,100 255 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108   94,409 264 SH   DFND 1 264 0 0
CHEGG INC Common Stock 163092109   51,590 3,165 SH   DFND 1 3,165 0 0
CHEMED CORP NEW Common Stock 16359R103   19,756,935 36,740 SH   DFND 1 33,865 2,875 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   138,371 81 SH   DFND 1 81 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   980,909 11,095 SH   DFND 1 10,260 835 0
CINTAS CORP Common Stock 172908105   162,863 352 SH   DFND 1 352 0 0
CLARIVATE PLC Common Stock G21810109   87,120 9,278 SH   DFND 1 9,278 0 0
CLEAN HARBORS INC Common Stock 184496107   371,369 2,605 SH   DFND 1 2,605 0 0
CLOROX CO DEL Common Stock 189054109   41,134,488 259,950 SH   DFND 1 239,705 20,245 0
COGENT COMMUNICATIONS HLDGS Common Stock 19239V302   26,613,295 417,660 SH   DFND 1 385,285 32,375 0
COGNEX CORP Common Stock 192422103   71,005 1,433 SH   DFND 1 1,433 0 0
CONSTELLIUM SE Common Stock F21107101   234,013 15,315 SH   DFND 1 14,160 1,155 0
COOPER COS INC Common Stock 216648402   651,513 1,745 SH   DFND 1 1,615 130 0
CORE & MAIN INC Common Stock 21874C102   144,999 6,277 SH   DFND 1 6,277 0 0
COSTAR GROUP INC Common Stock 22160N109   154,086 2,238 SH   DFND 1 2,238 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   238,001 479 SH   DFND 1 479 0 0
CRANE HLDGS CO Common Stock 224441105   707,672 6,235 SH   DFND 1 5,765 470 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   288,246 2,100 SH   DFND 1 2,100 0 0
CROWN HLDGS INC Common Stock 228368106   498,741 6,030 SH   DFND 1 5,575 455 0
CRYOPORT INC Common Stock 229050307   76,248 3,177 SH   DFND 1 3,177 0 0
CVS HEALTH CORP Common Stock 126650100   112,654 1,516 SH   DFND 1 1,516 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   63,335 428 SH   DFND 1 428 0 0
DANAHER CORPORATION Common Stock 235851102   43,616,530 173,054 SH   DFND 1 142,604 30,450 0
DESCARTES SYS GROUP INC Common Stock 249906108   142,922 1,773 SH   DFND 1 1,773 0 0
DEXCOM INC Common Stock 252131107   328,209 2,825 SH   DFND 1 2,825 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   647,464 4,790 SH   DFND 1 4,470 320 0
DIGITAL RLTY TR INC Common Stock 253868103   107,355 1,092 SH   DFND 1 1,092 0 0
DISNEY WALT CO Common Stock 254687106   94,022 939 SH   DFND 1 939 0 0
DOLLAR GEN CORP NEW Common Stock 256677105   37,552,378 178,430 SH   DFND 1 164,495 13,935 0
EBAY INC. Common Stock 278642103   4,585,994 103,358 SH   DFND 1 0 103,358 0
ECOLAB INC Common Stock 278865100   4,614,645 27,878 SH   DFND 1 1,599 26,279 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   825,480 9,978 SH   DFND 1 0 9,978 0
EMERSON ELEC CO Common Stock 291011104   79,820 916 SH   DFND 1 916 0 0
ENTEGRIS INC Common Stock 29362U104   15,028,332 183,250 SH   DFND 1 169,005 14,245 0
EQUIFAX INC Common Stock 294429105   385,396 1,900 SH   DFND 1 1,755 145 0
EQUINIX INC Common Stock 29444U700   186,749 259 SH   DFND 1 259 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   321,831 7,373 SH   DFND 1 7,373 0 0
EVERBRIDGE INC Common Stock 29978A104   53,704 1,549 SH   DFND 1 1,549 0 0
EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105   135,736 2,730 SH   DFND 1 2,730 0 0
EXACT SCIENCES CORP Common Stock 30063P105   99,884 1,473 SH   DFND 1 1,473 0 0
EXPONENT INC Common Stock 30214U102   108,263 1,086 SH   DFND 1 1,086 0 0
FACTSET RESH SYS INC Common Stock 303075105   1,590,625 3,832 SH   DFND 1 3,577 255 0
FERGUSON PLC NEW Common Stock G3421J106   2,714,243 20,612 SH   DFND 1 10,054 10,558 0
FISERV INC Common Stock 337738108   149,765 1,325 SH   DFND 1 1,325 0 0
FMC CORP Common Stock 302491303   944,065 7,730 SH   DFND 1 7,145 585 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109   60,204 2,644 SH   DFND 1 2,644 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109   1,158,382 6,055 SH   DFND 1 5,600 455 0
GARMIN LTD Common Stock H2906T109   100,113 992 SH   DFND 1 992 0 0
GENTEX CORP Common Stock 371901109   87,426 3,119 SH   DFND 1 3,119 0 0
GITLAB INC Common Stock 37637K108   46,600 1,359 SH   DFND 1 1,359 0 0
GLOBAL PMTS INC Common Stock 37940X102   110,292 1,048 SH   DFND 1 1,048 0 0
GODADDY INC Common Stock 380237107   164,922 2,122 SH   DFND 1 2,122 0 0
GRAND CANYON ED INC Common Stock 38526M106   375,870 3,300 SH   DFND 1 3,050 250 0
H WORLD GROUP LTD American Depository Receipt 44332N106   2,507,776 51,200 SH   DFND 1 51,200 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   428,942 6,155 SH   DFND 1 5,690 465 0
HEALTHEQUITY INC Common Stock 42226A107   106,500 1,814 SH   DFND 1 1,814 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109   103,136 1,577 SH   DFND 1 1,577 0 0
HENRY JACK & ASSOC INC Common Stock 426281101   6,263,170 41,555 SH   DFND 1 38,320 3,235 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109   5,990,477 376,050 SH   DFND 1 0 376,050 0
HOLOGIC INC Common Stock 436440101   1,089,692 13,503 SH   DFND 1 12,828 675 0
HUBBELL INC Common Stock 443510607   354,016 1,455 SH   DFND 1 1,345 110 0
HUBSPOT INC Common Stock 443573100   136,342 318 SH   DFND 1 318 0 0
IDEX CORP Common Stock 45167R104   144,856 627 SH   DFND 1 627 0 0
IDEXX LABS INC Common Stock 45168D104   104,517 209 SH   DFND 1 209 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   40,495,807 388,300 SH   DFND 1 358,020 30,280 0
INTUIT Common Stock 461202103   232,723 522 SH   DFND 1 522 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,021,188 11,826 SH   DFND 1 532 11,294 0
IQVIA HLDGS INC Common Stock 46266C105   926,827 4,660 SH   DFND 1 4,311 349 0
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104   98,907 905 SH   DFND 1 905 0 0
JOHNSON & JOHNSON Common Stock 478160104   27,208,700 175,540 SH   DFND 1 161,855 13,685 0
JOHNSON CTLS INTL PLC Common Stock G51502105   111,527 1,852 SH   DFND 1 1,852 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   436,803 2,705 SH   DFND 1 2,500 205 0
KLA CORP Common Stock 482480100   191,202 479 SH   DFND 1 479 0 0
KOSMOS ENERGY LTD Common Stock 500688106   29,823,426 4,008,525 SH   DFND 1 3,743,020 265,505 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   175,506 765 SH   DFND 1 765 0 0
LAUDER ESTEE COS INC Common Stock 518439104   2,845,381 11,545 SH   DFND 1 576 10,969 0
LILLY ELI & CO Common Stock 532457108   36,498,504 106,688 SH   DFND 1 0 106,688 0
LITTELFUSE INC Common Stock 537008104   140,211 523 SH   DFND 1 523 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   124,917 343 SH   DFND 1 343 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105   1,749,672 269,595 SH   DFND 1 248,570 21,025 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100   247,400 2,635 SH   DFND 1 2,435 200 0
MASCO CORP Common Stock 574599106   104,313 2,098 SH   DFND 1 2,098 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   5,676,464 15,620 SH   DFND 1 0 15,620 0
MATCH GROUP INC NEW Common Stock 57667L107   112,675 2,935 SH   DFND 1 2,935 0 0
MAXIMUS INC Common Stock 577933104   1,332,785 16,935 SH   DFND 1 15,660 1,275 0
MCCORMICK & CO INC Common Stock 579780206   37,030,946 445,030 SH   DFND 1 410,360 34,670 0
MEDTRONIC PLC Common Stock G5960L103   115,528 1,433 SH   DFND 1 1,433 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,900,200 1,500 SH   DFND 1 1,500 0 0
MERCK & CO INC Common Stock 58933Y105   188,204 1,769 SH   DFND 1 1,769 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105   113,236 74 SH   DFND 1 74 0 0
MICROSOFT CORP Common Stock 594918104   60,848,021 211,058 SH   DFND 1 170,020 41,038 0
MONOLITHIC PWR SYS INC Common Stock 609839105   15,754,497 31,475 SH   DFND 1 29,030 2,445 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   42,219,912 147,555 SH   DFND 1 136,055 11,500 0
MSA SAFETY INC Common Stock 553498106   179,424 1,344 SH   DFND 1 1,344 0 0
MSCI INC Common Stock 55354G100   236,189 422 SH   DFND 1 422 0 0
NASDAQ INC Common Stock 631103108   1,379,051 25,225 SH   DFND 1 23,580 1,645 0
NATERA INC Common Stock 632307104   142,242 2,562 SH   DFND 1 2,562 0 0
NETFLIX INC Common Stock 64110L106   108,481 314 SH   DFND 1 314 0 0
NEW YORK TIMES CO Common Stock 650111107   146,305 3,763 SH   DFND 1 3,763 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   1,452,071 8,410 SH   DFND 1 7,775 635 0
NEXTERA ENERGY INC Common Stock 65339F101   48,634,088 630,956 SH   DFND 1 523,830 107,126 0
NIKE INC Common Stock 654106103   123,008 1,003 SH   DFND 1 1,003 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   1,011,838 23,564 SH   DFND 1 22,049 1,515 0
NVIDIA CORPORATION Common Stock 67066G104   35,971,771 129,502 SH   DFND 1 86,038 43,464 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   1,257,401 6,743 SH   DFND 1 6,743 0 0
OKTA INC Common Stock 679295105   102,712 1,191 SH   DFND 1 1,191 0 0
OMNICELL COM Common Stock 68213N109   83,194 1,418 SH   DFND 1 1,418 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   125,950 1,530 SH   DFND 1 1,530 0 0
ORACLE CORP Common Stock 68389X105   72,756 783 SH   DFND 1 783 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   905,190 10,725 SH   DFND 1 9,915 810 0
PALO ALTO NETWORKS INC Common Stock 697435105   189,753 950 SH   DFND 1 950 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   118,868 391 SH   DFND 1 391 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   52,399 690 SH   DFND 1 690 0 0
PENTAIR PLC Common Stock G7S00T104   128,503 2,325 SH   DFND 1 2,325 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   498,408 8,260 SH   DFND 1 7,635 625 0
PIONEER NAT RES CO Common Stock 723787107   511,621 2,505 SH   DFND 1 2,340 165 0
PLANET FITNESS INC Common Stock 72703H101   298,097 3,838 SH   DFND 1 3,838 0 0
POOL CORP Common Stock 73278L105   79,104 231 SH   DFND 1 231 0 0
PPG INDS INC Common Stock 693506107   38,905,175 291,250 SH   DFND 1 0 291,250 0
PRIMO WATER CORPORATION Common Stock 74167P108   96,229 6,269 SH   DFND 1 6,269 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   151,390,954 1,018,165 SH   DFND 1 1,065 1,017,100 0
PROLOGIS INC. Common Stock 74340W103   19,520,266 156,450 SH   DFND 1 144,265 12,185 0
PTC INC Common Stock 69370C100   173,110 1,350 SH   DFND 1 1,350 0 0
RAPID7 INC Common Stock 753422104   78,736 1,715 SH   DFND 1 1,715 0 0
RAYMOND JAMES FINL INC Common Stock 754730109   216,573 2,322 SH   DFND 1 2,147 175 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   4,579,207 46,760 SH   DFND 1 0 46,760 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604   806,517 6,075 SH   DFND 1 5,615 460 0
REPUBLIC SVCS INC Common Stock 760759100   1,855,894 13,725 SH   DFND 1 12,690 1,035 0
RITHM CAPITAL CORP Common Stock 64828T201   715,400 89,425 SH   DFND 1 82,685 6,740 0
ROCKWELL AUTOMATION INC Common Stock 773903109   124,716 425 SH   DFND 1 425 0 0
ROLLINS INC Common Stock 775711104   133,569 3,559 SH   DFND 1 3,559 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   5,438,115 12,340 SH   DFND 1 270 12,070 0
S&P GLOBAL INC Common Stock 78409V104   100,673 292 SH   DFND 1 292 0 0
SAIA INC Common Stock 78709Y105   16,486,688 60,595 SH   DFND 1 55,855 4,740 0
SALESFORCE INC Common Stock 79466L302   42,782,887 214,150 SH   DFND 1 197,480 16,670 0
SERVICENOW INC Common Stock 81762P102   351,328 756 SH   DFND 1 756 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   40,950,846 182,190 SH   DFND 1 168,010 14,180 0
SJW GROUP Common Stock 784305104   80,165 1,053 SH   DFND 1 1,053 0 0
SKECHERS U S A INC Common Stock 830566105   243,778 5,130 SH   DFND 1 4,745 385 0
SMITH A O CORP Common Stock 831865209   140,651 2,034 SH   DFND 1 2,034 0 0
SNOWFLAKE INC Common Stock 833445109   158,456 1,027 SH   DFND 1 1,027 0 0
SOHO HOUSE & CO INC Common Stock 586001109   72,372 11,066 SH   DFND 1 11,066 0 0
SPIRE INC Common Stock 84857L101   990,026 14,115 SH   DFND 1 13,050 1,065 0
SPLUNK INC Common Stock 848637104   336,155 3,506 SH   DFND 1 3,506 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102   144,043 4,112 SH   DFND 1 4,112 0 0
SPS COMM INC Common Stock 78463M107   130,673 858 SH   DFND 1 858 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100   1,276,222 22,600 SH   DFND 1 20,895 1,705 0
STANTEC INC Common Stock 85472N109   165,977 2,843 SH   DFND 1 2,843 0 0
STERICYCLE INC Common Stock 858912108   96,771 2,219 SH   DFND 1 2,219 0 0
STERIS PLC Common Stock G8473T100   132,748 694 SH   DFND 1 694 0 0
SUNRUN INC Common Stock 86771W105   628,378 31,185 SH   DFND 1 0 31,185 0
SYNOPSYS INC Common Stock 871607107   317,884 823 SH   DFND 1 823 0 0
T-MOBILE US INC Common Stock 872590104   195,389 1,349 SH   DFND 1 1,349 0 0
TAIWAN SEMICONDUCTOR MFG LTD American Depository Receipt 874039100   5,100,194 54,829 SH   DFND 1 0 54,829 0
TE CONNECTIVITY LTD Common Stock H84989104   121,445 926 SH   DFND 1 926 0 0
TERADYNE INC Common Stock 880770102   112,240 1,044 SH   DFND 1 1,044 0 0
TETRA TECH INC NEW Common Stock 88162G103   86,089 586 SH   DFND 1 586 0 0
TEXAS INSTRS INC Common Stock 882508104   33,638,048 180,840 SH   DFND 1 0 180,840 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   7,647,854 13,269 SH   DFND 1 884 12,385 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104   147,714 6,948 SH   DFND 1 6,948 0 0
TORO CO Common Stock 891092108   111,493 1,003 SH   DFND 1 1,003 0 0
TRACTOR SUPPLY CO Common Stock 892356106   174,870 744 SH   DFND 1 744 0 0
TRANSUNION Common Stock 89400J107   83,392 1,342 SH   DFND 1 1,342 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   1,162,510 3,278 SH   DFND 1 3,048 230 0
UNION PAC CORP Common Stock 907818108   26,876,260 133,540 SH   DFND 1 123,150 10,390 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   148,393 314 SH   DFND 1 314 0 0
VAIL RESORTS INC Common Stock 91879Q109   231,811 992 SH   DFND 1 992 0 0
VARONIS SYS INC Common Stock 922280102   124,510 4,787 SH   DFND 1 4,787 0 0
VERISIGN INC Common Stock 92343E102   20,165,109 95,420 SH   DFND 1 87,965 7,455 0
VERISK ANALYTICS INC Common Stock 92345Y106   18,279,462 95,275 SH   DFND 1 87,895 7,380 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   2,352,184 60,483 SH   DFND 1 0 60,483 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   29,761,512 94,460 SH   DFND 1 87,090 7,370 0
VISA INC Common Stock 92826C839   3,592,480 15,934 SH   DFND 1 417 15,517 0
VULCAN MATLS CO Common Stock 929160109   720,552 4,200 SH   DFND 1 3,860 340 0
WABTEC Common Stock 929740108   158,361 1,567 SH   DFND 1 1,567 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   114,460 3,310 SH   DFND 1 3,310 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   151,308 1,088 SH   DFND 1 1,088 0 0
WASTE MGMT INC DEL Common Stock 94106L109   1,509,486 9,251 SH   DFND 1 772 8,479 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102   2,168,972 12,886 SH   DFND 1 0 12,886 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102   54,963,563 1,141,270 SH   DFND 1 1,052,500 88,770 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104   1,733,154 36,970 SH   DFND 1 34,185 2,785 0
WIX COM LTD Common Stock M98068105   69,361 695 SH   DFND 1 695 0 0
XYLEM INC Common Stock 98419M100   3,657,485 34,933 SH   DFND 1 1,270 33,663 0
YETI HLDGS INC Common Stock 98585X104   90,440 2,261 SH   DFND 1 2,261 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105   100,488 316 SH   DFND 1 316 0 0
ZOETIS INC Common Stock 98978V103   172,931 1,039 SH   DFND 1 1,039 0 0
ZSCALER INC Common Stock 98980G102   63,322 542 SH   DFND 1 542 0 0
ZURN ELKAY WATER SOLNS CORP Common Stock 98983L108   67,220 3,147 SH   DFND 1 3,147 0 0