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
10X GENOMICS INC CL A COM 88025U109   1,691,415 41,004 SH   DFND 2 41,004 0 0
ABBOTT LABS COM 002824100   3,456,383 35,688 SH   DFND 2 35,688 0 0
ABBOTT LABS COM 002824100   539,842 5,574 SH   DFND   5,574 0 0
ABBVIE INC COM 00287Y109   1,222,441 8,201 SH   DFND 2 8,201 0 0
ACUITY BRANDS INC COM 00508Y102   411,810 2,418 SH   DFND 2 2,418 0 0
ADOBE INC COM 00724F101   2,385,822 4,679 SH   DFND 2 4,679 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   295,702 5,287 SH   DFND   5,287 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,267,828 37,493 SH   DFND 2 37,493 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   420,347 3,225 SH   DFND 2 3,225 0 0
AGCO CORP COM 001084102   319,356 2,700 SH   DFND 2 2,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,079,287 9,652 SH   DFND 2 9,652 0 0
AIR PRODS & CHEMS INC COM 009158106   380,606 1,343 SH   DFND   1,343 0 0
AIRBNB INC COM CL A 009066101   2,923,259 21,305 SH   DFND 2 21,305 0 0
ALBEMARLE CORP COM 012653101   971,949 5,716 SH   DFND 2 5,716 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,889,697 90,958 SH   DFND 2 90,958 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,593,452 14,644 SH   DFND 2 14,644 0 0
ALPHABET INC CAP STK CL C 02079K107   7,694,502 58,358 SH   DFND 2 58,358 0 0
ALPHABET INC CAP STK CL A 02079K305   15,976,043 122,085 SH   DFND 2 122,085 0 0
ALPHABET INC CAP STK CL A 02079K305   1,356,233 10,364 SH   DFND   10,364 0 0
AMAZON COM INC COM 023135106   10,473,290 82,389 SH   DFND 2 82,389 0 0
AMAZON COM INC COM 023135106   1,125,266 8,852 SH   DFND   8,852 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,420,760 82,030 SH   DFND 2 82,030 0 0
AMERICAN EXPRESS CO COM 025816109   2,541,899 17,038 SH   DFND 2 17,038 0 0
AMERIPRISE FINL INC COM 03076C106   964,644 2,926 SH   DFND 2 2,926 0 0
AMETEK INC COM 031100100   666,841 4,513 SH   DFND 2 4,513 0 0
AMPHENOL CORP NEW CL A 032095101   2,473,925 29,455 SH   DFND 2 29,455 0 0
ANALOG DEVICES INC COM 032654105   2,115,963 12,085 SH   DFND 2 12,085 0 0
APPLE INC COM 037833100   17,374,904 101,483 SH   DFND 2 101,483 0 0
APPLE INC COM 037833100   2,450,871 14,315 SH   DFND   14,315 0 0
APPLIED MATLS INC COM 038222105   4,276,167 30,886 SH   DFND 2 30,886 0 0
APTARGROUP INC COM 038336103   1,106,479 8,849 SH   DFND 2 8,849 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   994,413 13,185 SH   DFND 2 13,185 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,324,862 22,600 SH   DFND 2 22,600 0 0
ATKORE INC COM 047649108   422,804 2,834 SH   DFND 2 2,834 0 0
ATMOS ENERGY CORP COM 049560105   743,629 7,020 SH   DFND 2 7,020 0 0
AUTODESK INC COM 052769106   888,472 4,294 SH   DFND 2 4,294 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,058,364 116,628 SH   DFND 2 116,628 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,828,456 136,706 SH   DFND 2 136,706 0 0
BAKER HUGHES COMPANY CL A 05722G100   374,922 10,615 SH   DFND   10,615 0 0
BANK AMERICA CORP COM 060505104   2,224,707 81,253 SH   DFND 2 81,253 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,236,956 399,018 SH   DFND 2 399,018 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,105,198 11,704 SH   DFND 2 11,704 0 0
BIOGEN INC COM 09062X103   437,945 1,704 SH   DFND   1,704 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   386,923 4,373 SH   DFND   4,373 0 0
BLACKROCK INC COM 09247X101   4,431,042 6,854 SH   DFND 2 6,854 0 0
BLACKSTONE INC COM 09260D107   2,292,903 21,401 SH   DFND 2 21,401 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   512,270 39,527 SH   DFND 2 39,527 0 0
BOOKING HOLDINGS INC COM 09857L108   4,706,108 1,526 SH   DFND 2 1,526 0 0
BOOKING HOLDINGS INC COM 09857L108   410,165 133 SH   DFND   133 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,081,773 9,900 SH   DFND 2 9,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107   161,146 3,052 SH   DFND 2 3,052 0 0
BOSTON SCIENTIFIC CORP COM 101137107   470,923 8,919 SH   DFND   8,919 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,825,735 48,686 SH   DFND 2 48,686 0 0
BROADCOM INC COM 11135F101   14,258,567 17,167 SH   DFND 2 17,167 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,238,081 37,135 SH   DFND 2 37,135 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,865,678 38,512 SH   DFND 2 38,512 0 0
CARLISLE COS INC COM 142339100   504,261 1,945 SH   DFND 2 1,945 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,689,571 84,956 SH   DFND 2 84,956 0 0
CATERPILLAR INC COM 149123101   6,467,643 23,691 SH   DFND 2 23,691 0 0
CELSIUS HLDGS INC COM NEW 15118V207   806,520 4,700 SH   DFND 2 4,700 0 0
CERIDIAN HCM HLDG INC COM 15677J108   382,878 5,643 SH   DFND 2 5,643 0 0
CHART INDS INC COM 16115Q308   959,756 5,675 SH   DFND 2 5,675 0 0
CHEMED CORP NEW COM 16359R103   448,501 863 SH   DFND 2 863 0 0
CHEVRON CORP NEW COM 166764100   2,693,536 15,974 SH   DFND 2 15,974 0 0
CHEVRON CORP NEW COM 166764100   720,513 4,273 SH   DFND   4,273 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   406,666 222 SH   DFND 2 222 0 0
CIENA CORP COM NEW 171779309   428,365 9,064 SH   DFND   9,064 0 0
CINTAS CORP COM 172908105   1,921,635 3,995 SH   DFND 2 3,995 0 0
CISCO SYS INC COM 17275R102   40,108,239 746,061 SH   DFND 2 746,061 0 0
CISCO SYS INC COM 17275R102   517,548 9,627 SH   DFND   9,627 0 0
CLOUDFLARE INC CL A COM 18915M107   709,830 11,260 SH   DFND 2 11,260 0 0
CME GROUP INC COM 12572Q105   1,512,862 7,556 SH   DFND 2 7,556 0 0
COCA COLA CO COM 191216100   3,025,215 54,041 SH   DFND 2 54,041 0 0
COCA COLA CONS INC COM 191098102   351,885 553 SH   DFND 2 553 0 0
COGNEX CORP COM 192422103   1,793,345 42,256 SH   DFND 2 42,256 0 0
COLGATE PALMOLIVE CO COM 194162103   22,372,699 314,621 SH   DFND 2 314,621 0 0
COMCAST CORP NEW CL A 20030N101   1,433,778 32,336 SH   DFND 2 32,336 0 0
CONOCOPHILLIPS COM 20825C104   2,165,265 18,074 SH   DFND 2 18,074 0 0
COPART INC COM 217204106   3,476,674 80,684 SH   DFND 2 80,684 0 0
CORTEVA INC COM 22052L104   1,297,213 25,356 SH   DFND 2 25,356 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,773,891 10,220 SH   DFND 2 10,220 0 0
CSX CORP COM 126408103   222,538 7,237 SH   DFND 2 7,237 0 0
DANAHER CORPORATION COM 235851102   4,814,629 19,406 SH   DFND 2 19,406 0 0
DANAHER CORPORATION COM 235851102   528,949 2,132 SH   DFND   2,132 0 0
DECKERS OUTDOOR CORP COM 243537107   976,771 1,900 SH   DFND 2 1,900 0 0
DEERE & CO COM 244199105   41,486,138 109,932 SH   DFND 2 109,932 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,735,485 46,905 SH   DFND 2 46,905 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,412,062 68,447 SH   DFND 2 68,447 0 0
DIODES INC COM 254543101   727,772 9,231 SH   DFND 2 9,231 0 0
DISNEY WALT CO COM 254687106   687,952 8,488 SH   DFND 2 8,488 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   270,197 3,409 SH   DFND 2 3,409 0 0
DONALDSON INC COM 257651109   640,593 10,741 SH   DFND 2 10,741 0 0
DR REDDYS LABS LTD ADR 256135203   748,208 11,189 SH   DFND 2 11,189 0 0
DYNATRACE INC COM NEW 268150109   318,886 6,824 SH   DFND 2 6,824 0 0
EAST WEST BANCORP INC COM 27579R104   382,253 7,252 SH   DFND 2 7,252 0 0
ECOLAB INC COM 278865100   17,194,100 101,500 SH   DFND 2 101,500 0 0
ECOLAB INC COM 278865100   392,161 2,315 SH   DFND   2,315 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,374,059 467,293 SH   DFND 2 467,293 0 0
ELEMENT SOLUTIONS INC COM 28618M106   428,322 21,842 SH   DFND 2 21,842 0 0
ELEVANCE HEALTH INC COM 036752103   3,251,717 7,468 SH   DFND 2 7,468 0 0
ELI LILLY & CO COM 532457108   8,659,610 16,122 SH   DFND 2 16,122 0 0
ELI LILLY & CO COM 532457108   606,957 1,130 SH   DFND   1,130 0 0
EOG RES INC COM 26875P101   567,251 4,475 SH   DFND 2 4,475 0 0
EQUIFAX INC COM 294429105   1,450,236 7,917 SH   DFND 2 7,917 0 0
EQUINIX INC COM 29444U700   1,556,375 2,143 SH   DFND 2 2,143 0 0
ETSY INC COM 29786A106   674,474 10,444 SH   DFND 2 10,444 0 0
EXACT SCIENCES CORP COM 30063P105   1,924,077 28,204 SH   DFND 2 28,204 0 0
EXLSERVICE HOLDINGS INC COM 302081104   232,872 8,305 SH   DFND 2 8,305 0 0
EXPEDITORS INTL WASH INC COM 302130109   206,678 1,803 SH   DFND 2 1,803 0 0
EXXON MOBIL CORP COM 30231G102   2,883,532 24,524 SH   DFND 2 24,524 0 0
F N B CORP COM 302520101   441,484 40,916 SH   DFND 2 40,916 0 0
FASTENAL CO COM 311900104   811,623 14,854 SH   DFND 2 14,854 0 0
FEDEX CORP COM 31428X106   1,362,219 5,142 SH   DFND 2 5,142 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   371,247 269 SH   DFND 2 269 0 0
FIRST INDL RLTY TR INC COM 32054K103   488,035 10,255 SH   DFND 2 10,255 0 0
FIRST SOLAR INC COM 336433107   759,473 4,700 SH   DFND 2 4,700 0 0
FIRST SOLAR INC COM 336433107   403,813 2,499 SH   DFND   2,499 0 0
FISERV INC COM 337738108   644,211 5,703 SH   DFND 2 5,703 0 0
FORTIVE CORP COM 34959J108   209,428 2,824 SH   DFND 2 2,824 0 0
FORTIVE CORP COM 34959J108   397,275 5,357 SH   DFND   5,357 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   227,195 3,655 SH   DFND 2 3,655 0 0
FREEPORT-MCMORAN INC CL B 35671D857   876,240 23,498 SH   DFND 2 23,498 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,471,516 6,456 SH   DFND 2 6,456 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,921,726 26,429 SH   DFND 2 26,429 0 0
GENERAL MTRS CO COM 37045V100   667,840 20,256 SH   DFND 2 20,256 0 0
GERDAU SA SPON ADR REP PFD 373737105   900,953 188,879 SH   DFND 2 188,879 0 0
GILEAD SCIENCES INC COM 375558103   1,364,358 18,206 SH   DFND 2 18,206 0 0
GODADDY INC CL A 380237107   2,647,541 35,547 SH   DFND 2 35,547 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,403,970 4,339 SH   DFND 2 4,339 0 0
GRACO INC COM 384109104   534,429 7,333 SH   DFND 2 7,333 0 0
GRAINGER W W INC COM 384802104   213,087 308 SH   DFND 2 308 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,628,751 269,560 SH   DFND 2 269,560 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   540,831 7,627 SH   DFND 2 7,627 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,477,471 9,838 SH   DFND 2 9,838 0 0
HOLOGIC INC COM 436440101   376,911 5,431 SH   DFND   5,431 0 0
HOME DEPOT INC COM 437076102   38,649,286 127,910 SH   DFND 2 127,910 0 0
HOME DEPOT INC COM 437076102   599,183 1,983 SH   DFND   1,983 0 0
HP INC COM 40434L105   822,400 32,000 SH   DFND 2 32,000 0 0
HUMANA INC COM 444859102   339,591 698 SH   DFND 2 698 0 0
HUNT J B TRANS SVCS INC COM 445658107   762,940 4,047 SH   DFND 2 4,047 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   6,628,249 391,278 SH   DFND 2 391,278 0 0
ICICI BANK LIMITED ADR 45104G104   2,177,210 94,170 SH   DFND 2 94,170 0 0
IDEXX LABS INC COM 45168D104   1,636,264 3,742 SH   DFND 2 3,742 0 0
ILLUMINA INC COM 452327109   2,121,113 15,451 SH   DFND 2 15,451 0 0
INGERSOLL RAND INC COM 45687V106   430,492 6,756 SH   DFND 2 6,756 0 0
INSULET CORP COM 45784P101   1,127,435 7,069 SH   DFND 2 7,069 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   994,691 9,041 SH   DFND 2 9,041 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   699,629 10,263 SH   DFND 2 10,263 0 0
INTUIT COM 461202103   472,620 925 SH   DFND 2 925 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,183,330 10,891 SH   DFND 2 10,891 0 0
ISHARES TR CORE S&P500 ETF 464287200   495,065,799 1,152,844 SH   DFND 1 1,152,844 0 0
ISHARES TR CORE S&P500 ETF 464287200   62,509,549 145,564 SH   DFND   145,564 0 0
ISHARES TR 20 YR TR BD ETF 464287432   64,196,039 723,825 SH   DFND 1 723,825 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,407,744 31,835 SH   DFND   31,835 0 0
ISHARES TR CORE MSCI EURO 46434V738   72,866,118 1,467,300 SH   DFND 1 1,467,300 0 0
ITT INC COM 45073V108   929,851 9,497 SH   DFND 2 9,497 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,039,955 138,500 SH   DFND 1 138,500 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   33,952,192 675,800 SH   DFND 1 675,800 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   17,865,382 396,744 SH   DFND 1 396,744 0 0
JOHNSON & JOHNSON COM 478160104   710,999 4,565 SH   DFND 2 4,565 0 0
JPMORGAN CHASE & CO COM 46625H100   6,303,149 43,464 SH   DFND 2 43,464 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   374,173 2,828 SH   DFND 2 2,828 0 0
LAMB WESTON HLDGS INC COM 513272104   236,328 2,556 SH   DFND 2 2,556 0 0
LANDSTAR SYS INC COM 515098101   911,241 5,150 SH   DFND 2 5,150 0 0
LENNAR CORP CL A 526057104   1,111,077 9,900 SH   DFND 2 9,900 0 0
LITTELFUSE INC COM 537008104   321,269 1,299 SH   DFND 2 1,299 0 0
LKQ CORP COM 501889208   311,764 6,297 SH   DFND 2 6,297 0 0
LULULEMON ATHLETICA INC COM 550021109   3,022,026 7,837 SH   DFND 2 7,837 0 0
MANHATTAN ASSOCIATES INC COM 562750109   429,713 2,174 SH   DFND 2 2,174 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,921,149 18,354 SH   DFND 2 18,354 0 0
MARSH & MCLENNAN COS INC COM 571748102   680,513 3,576 SH   DFND 2 3,576 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,251,762 28,420 SH   DFND 2 28,420 0 0
MCDONALDS CORP COM 580135101   1,106,448 4,200 SH   DFND 2 4,200 0 0
MEDPACE HLDGS INC COM 58506Q109   511,863 2,114 SH   DFND 2 2,114 0 0
MERCADOLIBRE INC COM 58733R102   7,715,050 6,085 SH   DFND 2 6,085 0 0
MERCK & CO INC COM 58933Y105   31,782,930 308,722 SH   DFND 2 308,722 0 0
MERCK & CO INC COM 58933Y105   612,141 5,946 SH   DFND   5,946 0 0
META PLATFORMS INC CL A 30303M102   14,419,687 48,032 SH   DFND 2 48,032 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   951,832 859 SH   DFND 2 859 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,294,381 16,584 SH   DFND 2 16,584 0 0
MICRON TECHNOLOGY INC COM 595112103   390,968 5,747 SH   DFND   5,747 0 0
MICROSOFT CORP COM 594918104   94,390,305 298,940 SH   DFND 2 298,940 0 0
MICROSOFT CORP COM 594918104   2,184,990 6,920 SH   DFND   6,920 0 0
MID-AMER APT CMNTYS INC COM 59522J103   612,117 4,758 SH   DFND 2 4,758 0 0
MODERNA INC COM 60770K107   1,435,628 13,899 SH   DFND 2 13,899 0 0
MONDELEZ INTL INC CL A 609207105   3,549,255 51,142 SH   DFND 2 51,142 0 0
MONDELEZ INTL INC CL A 609207105   430,349 6,201 SH   DFND   6,201 0 0
MONGODB INC CL A 60937P106   1,141,338 3,300 SH   DFND 2 3,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,805,503 52,984 SH   DFND 2 52,984 0 0
MOODYS CORP COM 615369105   1,634,599 5,170 SH   DFND 2 5,170 0 0
MORGAN STANLEY COM NEW 617446448   1,395,822 17,091 SH   DFND 2 17,091 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,201,605 8,087 SH   DFND 2 8,087 0 0
MSC INDL DIRECT INC CL A 553530106   968,937 9,872 SH   DFND 2 9,872 0 0
MUELLER INDS INC COM 624756102   780,762 10,388 SH   DFND 2 10,388 0 0
NATIONAL FUEL GAS CO COM 636180101   730,114 14,065 SH   DFND 2 14,065 0 0
NETFLIX INC COM 64110L106   5,637,568 14,930 SH   DFND 2 14,930 0 0
NEW YORK TIMES CO CL A 650111107   3,386,805 82,204 SH   DFND 2 82,204 0 0
NICE LTD SPONSORED ADR 653656108   876,860 5,158 SH   DFND 2 5,158 0 0
NIKE INC CL B 654106103   2,351,965 24,597 SH   DFND 2 24,597 0 0
NORDSON CORP COM 655663102   321,811 1,442 SH   DFND 2 1,442 0 0
NORFOLK SOUTHN CORP COM 655844108   211,700 1,075 SH   DFND 2 1,075 0 0
NORTHERN TR CORP COM 665859104   39,409,612 567,208 SH   DFND 2 567,208 0 0
NUCOR CORP COM 670346105   1,349,926 8,634 SH   DFND 2 8,634 0 0
NVIDIA CORPORATION COM 67066G104   15,051,959 34,603 SH   DFND 2 34,603 0 0
NVIDIA CORPORATION COM 67066G104   1,058,766 2,434 SH   DFND   2,434 0 0
NVR INC COM 62944T105   1,604,128 269 SH   DFND 2 269 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,931,501 20,780 SH   DFND 2 20,780 0 0
ONEOK INC NEW COM 682680103   381,087 6,008 SH   DFND 2 6,008 0 0
PACCAR INC COM 693718108   1,326,312 15,600 SH   DFND 2 15,600 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,975,516 64,391 SH   DFND 2 64,391 0 0
PALO ALTO NETWORKS INC COM 697435105   483,650 2,063 SH   DFND   2,063 0 0
PAYCHEX INC COM 704326107   2,077,439 18,013 SH   DFND 2 18,013 0 0
PAYCOM SOFTWARE INC COM 70432V102   644,286 2,485 SH   DFND 2 2,485 0 0
PAYLOCITY HLDG CORP COM 70438V106   272,187 1,498 SH   DFND 2 1,498 0 0
PEPSICO INC COM 713448108   1,025,112 6,050 SH   DFND 2 6,050 0 0
PEPSICO INC COM 713448108   524,756 3,097 SH   DFND   3,097 0 0
PFIZER INC COM 717081103   2,920,220 88,038 SH   DFND 2 88,038 0 0
POPULAR INC COM NEW 733174700   803,062 12,745 SH   DFND 2 12,745 0 0
PROCTER AND GAMBLE CO COM 742718109   25,857,769 177,278 SH   DFND 2 177,278 0 0
PROCTER AND GAMBLE CO COM 742718109   614,071 4,210 SH   DFND   4,210 0 0
PROGRESSIVE CORP COM 743315103   21,650,981 155,427 SH   DFND 2 155,427 0 0
PROGYNY INC COM 74340E103   2,022,285 59,444 SH   DFND 2 59,444 0 0
PROLOGIS INC. COM 74340W103   30,840,806 274,849 SH   DFND 2 274,849 0 0
PTC INC COM 69370C100   532,433 3,758 SH   DFND 2 3,758 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   684,684 12,031 SH   DFND 2 12,031 0 0
PURE STORAGE INC CL A 74624M102   252,083 7,077 SH   DFND 2 7,077 0 0
QUALCOMM INC COM 747525103   611,607 5,507 SH   DFND 2 5,507 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,421,045 4,157 SH   DFND 2 4,157 0 0
RESMED INC COM 761152107   592,515 4,007 SH   DFND 2 4,007 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,977,748 29,687 SH   DFND 2 29,687 0 0
ROLLINS INC COM 775711104   306,143 8,201 SH   DFND 2 8,201 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,374,647 14,141 SH   DFND 2 14,141 0 0
S&P GLOBAL INC COM 78409V104   1,309,995 3,585 SH   DFND 2 3,585 0 0
S&P GLOBAL INC COM 78409V104   349,332 956 SH   DFND   956 0 0
SALESFORCE INC COM 79466L302   3,859,917 19,035 SH   DFND 2 19,035 0 0
SALESFORCE INC COM 79466L302   548,925 2,707 SH   DFND   2,707 0 0
SCHLUMBERGER LTD COM STK 806857108   1,787,187 30,655 SH   DFND 2 30,655 0 0
SEA LTD SPONSORD ADS 81141R100   19,788,927 450,260 SH   DFND 1 450,260 0 0
SEA LTD SPONSORD ADS 81141R100   32,379,855 736,743 SH   DFND 2 736,743 0 0
SEAGEN INC COM 81181C104   1,369,428 6,455 SH   DFND 2 6,455 0 0
SEI INVTS CO COM 784117103   877,852 14,575 SH   DFND 2 14,575 0 0
SEMPRA COM 816851109   2,511,123 36,912 SH   DFND 2 36,912 0 0
SERVICENOW INC COM 81762P102   2,587,426 4,629 SH   DFND 2 4,629 0 0
SHERWIN WILLIAMS CO COM 824348106   3,443,685 13,502 SH   DFND 2 13,502 0 0
SHOPIFY INC CL A 82509L107   5,774,870 105,825 SH   DFND 2 105,825 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   389,329 6,110 SH   DFND 2 6,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   103,621,152 242,400 SH   DFND 1 242,400 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,555,328 38,709 SH   DFND 2 38,709 0 0
STARBUCKS CORP COM 855244109   3,218,728 35,266 SH   DFND 2 35,266 0 0
STEEL DYNAMICS INC COM 858119100   271,910 2,536 SH   DFND 2 2,536 0 0
STIFEL FINL CORP COM 860630102   258,724 4,211 SH   DFND 2 4,211 0 0
STRYKER CORPORATION COM 863667101   315,627 1,155 SH   DFND 2 1,155 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,535,632 5,600 SH   DFND 2 5,600 0 0
SYNOPSYS INC COM 871607107   3,267,407 7,119 SH   DFND 2 7,119 0 0
T-MOBILE US INC COM 872590104   1,095,891 7,825 SH   DFND 2 7,825 0 0
TERRENO RLTY CORP COM 88146M101   351,024 6,180 SH   DFND 2 6,180 0 0
TESLA INC COM 88160R101   18,852,576 75,344 SH   DFND 2 75,344 0 0
TEXAS INSTRS INC COM 882508104   39,838,683 250,542 SH   DFND 2 250,542 0 0
TEXAS INSTRS INC COM 882508104   470,829 2,961 SH   DFND   2,961 0 0
THE CIGNA GROUP COM 125523100   521,220 1,822 SH   DFND 2 1,822 0 0
THE TRADE DESK INC COM CL A 88339J105   4,925,326 63,024 SH   DFND 2 63,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,507,130 10,880 SH   DFND 2 10,880 0 0
TJX COS INC NEW COM 872540109   2,795,720 31,455 SH   DFND 2 31,455 0 0
TJX COS INC NEW COM 872540109   486,085 5,469 SH   DFND   5,469 0 0
TOLL BROTHERS INC COM 889478103   1,220,340 16,500 SH   DFND 2 16,500 0 0
TRANSDIGM GROUP INC COM 893641100   1,177,853 1,397 SH   DFND 2 1,397 0 0
TRIMBLE INC COM 896239100   1,572,981 29,205 SH   DFND 2 29,205 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,210,559 63,213 SH   DFND 2 63,213 0 0
UFP INDUSTRIES INC COM 90278Q108   980,582 9,576 SH   DFND 2 9,576 0 0
UNION PAC CORP COM 907818108   35,635 175 SH   DFND 2 175 0 0
UNION PAC CORP COM 907818108   508,057 2,495 SH   DFND   2,495 0 0
UNITED PARCEL SERVICE INC CL B 911312106   355,695 2,282 SH   DFND 2 2,282 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,504,103 22,817 SH   DFND 2 22,817 0 0
UPWORK INC COM 91688F104   1,237,240 108,912 SH   DFND 2 108,912 0 0
VALE S A SPONSORED ADS 91912E105   1,555,968 116,117 SH   DFND 2 116,117 0 0
VEEVA SYS INC CL A COM 922475108   1,348,060 6,626 SH   DFND 2 6,626 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,942,181 17,088 SH   DFND 2 17,088 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,328,192 332,804 SH   DFND 2 332,804 0 0
VISA INC COM CL A 92826C839   41,060,465 178,516 SH   DFND 2 178,516 0 0
VISA INC COM CL A 92826C839   690,260 3,001 SH   DFND   3,001 0 0
WABTEC COM 929740108   3,246,336 30,548 SH   DFND 2 30,548 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   733,297 32,972 SH   DFND 2 32,972 0 0
WALMART INC COM 931142103   6,753,364 42,227 SH   DFND 2 42,227 0 0
WARBY PARKER INC CL A COM 93403J106   1,447,890 110,022 SH   DFND 2 110,022 0 0
WATERS CORP COM 941848103   2,264,152 8,257 SH   DFND 2 8,257 0 0
WATSCO INC COM 942622200   5,414,994 14,336 SH   DFND 2 14,336 0 0
WELLS FARGO CO NEW COM 949746101   1,420,907 34,775 SH   DFND 2 34,775 0 0
WELLTOWER INC COM 95040Q104   1,073,152 13,100 SH   DFND 2 13,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   520,041 1,386 SH   DFND 2 1,386 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,536,064 800,263 SH   DFND 2 800,263 0 0
WORKDAY INC CL A 98138H101   7,745,128 36,049 SH   DFND 2 36,049 0 0
XYLEM INC COM 98419M100   422,379 4,640 SH   DFND   4,640 0 0
YUM BRANDS INC COM 988498101   1,191,678 9,538 SH   DFND 2 9,538 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   317,807 2,832 SH   DFND 2 2,832 0 0
ZOETIS INC CL A 98978V103   4,199,355 24,137 SH   DFND 2 24,137 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,242,694 17,768 SH   DFND 2 17,768 0 0