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
3M CO COM 88579Y101   160,751 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101   173,651 175 SH   DFND 2 175 0 0
ABBOTT LABS COM 002824100   214,335 216 SH   DFND 1 216 0 0
ABBOTT LABS COM 002824100   5,194,638 5,235 SH   DFND 2 5,235 0 0
ABBVIE INC COM 00287Y109   158,766 160 SH   DFND 1 160 0 0
ABBVIE INC COM 00287Y109   6,232,573 6,281 SH   DFND 2 6,281 0 0
ACTIVISION BLIZZARD INC COM 00507V109   24,807 25 SH   DFND 1 25 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,170,902 1,180 SH   DFND 2 1,180 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,283,637 8,348 SH   DFND 1 8,348 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   42,726,023 43,058 SH   DFND 2 43,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107   92,849,568 93,571 SH   DFND 1 93,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107   925,586,282 932,778 SH   DFND 2 932,778 0 0
AEROVIRONMENT INC COM 008073108   992,290 1,000 SH   DFND 2 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   208,949 279 SH   DFND 2 279 0 0
AIR PRODS & CHEMS INC COM 009158106   147,851 149 SH   DFND 1 149 0 0
AIR PRODS & CHEMS INC COM 009158106   311,579 314 SH   DFND 2 314 0 0
ALCOA CORP COM 013872106   1,438,821 1,450 SH   DFND 2 1,450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,370,800 16,498 SH   DFND 1 16,498 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   49,124,309 49,506 SH   DFND 2 49,506 0 0
ALLSTATE CORP COM 020002101   1,686,893 1,700 SH   DFND 2 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107   39,091,265 39,395 SH   DFND 1 39,395 0 0
ALPHABET INC CAP STK CL C 02079K107   119,505,454 120,434 SH   DFND 2 120,434 0 0
ALPHABET INC CAP STK CL A 02079K305   286,831,347 289,060 SH   DFND 1 289,060 0 0
ALPHABET INC CAP STK CL A 02079K305   1,044,549,945 1,052,666 SH   DFND 2 1,052,666 0 0
ALTRIA GROUP INC COM 02209S103   24,931,286 25,125 SH   DFND 2 25,125 0 0
AMAZON COM INC COM 023135106   233,259,595 235,072 SH   DFND 1 235,072 0 0
AMAZON COM INC COM 023135106   1,163,748,781 1,172,791 SH   DFND 2 1,172,791 0 0
AMERICAN EXPRESS CO COM 025816109   2,136,400 2,153 SH   DFND 1 2,153 0 0
AMERICAN EXPRESS CO COM 025816109   95,538,673 96,281 SH   DFND 2 96,281 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   42,456,120 42,786 SH   DFND 1 42,786 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,232,644 15,351 SH   DFND 2 15,351 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,399,129 1,410 SH   DFND 1 1,410 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   142,880,829 143,991 SH   DFND 2 143,991 0 0
AMGEN INC COM 031162100   39,692 40 SH   DFND 1 40 0 0
AMGEN INC COM 031162100   4,088,235 4,120 SH   DFND 2 4,120 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,083,809 2,100 SH   DFND 2 2,100 0 0
APPLE INC COM 037833100   106,349,673 107,176 SH   DFND 1 107,176 0 0
APPLE INC COM 037833100   907,054,274 914,102 SH   DFND 2 914,102 0 0
APTARGROUP INC COM 038336103   121,059 122 SH   DFND 1 122 0 0
APTARGROUP INC COM 038336103   40,202,629 40,515 SH   DFND 2 40,515 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   53,726,550 54,144 SH   DFND 1 54,144 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   677,258,763 682,521 SH   DFND 2 682,521 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,944,888 1,960 SH   DFND 1 1,960 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   249,075 230 SH   DFND 2 230 0 0
AT&T INC COM 00206R102   15,876,640 16,000 SH   DFND 1 16,000 0 0
AT&T INC COM 00206R102   277,841 280 SH   DFND 2 280 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,833,752 1,848 SH   DFND 2 1,848 0 0
AVNET INC COM 053807103   893,061 900 SH   DFND 2 900 0 0
BALL CORP COM 058498106   400,885 404 SH   DFND 2 404 0 0
BANK AMERICA CORP COM 060505104   160,209,190 161,454 SH   DFND 1 161,454 0 0
BANK AMERICA CORP COM 060505104   1,429,848,214 1,440,958 SH   DFND 2 1,440,958 0 0
BANK MONTREAL QUE COM 063671101   3,581,344 4,782 SH   DFND 2 4,782 0 0
BANK NEW YORK MELLON CORP COM 064058100   446,531 450 SH   DFND 2 450 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,995,687 4,000 SH   DFND 2 4,000 0 0
BARCLAYS PLC ADR 06738E204   818,909 650 SH   DFND 2 650 0 0
BARK INC COM 68622E104   1,116,326 1,125 SH   DFND 2 1,125 0 0
BARRICK GOLD CORP COM 067901108   11,369,659 11,458 SH   DFND 2 11,458 0 0
BAXTER INTL INC COM 071813109   992,290 1,000 SH   DFND 2 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,014,498 7,069 SH   DFND 1 7,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,640,774 25,840 SH   DFND 2 25,840 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   546,937,855 551,905 SH   DFND 3 551,905 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,737,728 2,759 SH   DFND 2 2,759 0 0
BOEING CO COM 097023105   421,723 425 SH   DFND 2 425 0 0
BOSTON SCIENTIFIC CORP COM 101137107   873,215 880 SH   DFND 1 880 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,461,108 3,488 SH   DFND 2 3,488 0 0
BP PLC SPONSORED ADR 055622104   1,637,279 1,650 SH   DFND 2 1,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   37,049,132 37,337 SH   DFND 1 37,337 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,224,179 4,257 SH   DFND 2 4,257 0 0
BROWN & BROWN INC COM 115236101   438,592 442 SH   DFND 1 442 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,520,311 2,030 SH   DFND 2 2,030 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   992,290 1,000 SH   DFND 1 1,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   401,877 405 SH   DFND 2 405 0 0
CATERPILLAR INC COM 149123101   405,847 409 SH   DFND 1 409 0 0
CATERPILLAR INC COM 149123101   44,704,649 45,052 SH   DFND 2 45,052 0 0
CAZOO GROUP LTD CL A G2007L204   345,317 348 SH   DFND 2 348 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,109,758 7,165 SH   DFND 2 7,165 0 0
CBRE GROUP INC CL A 12504L109   248,073 250 SH   DFND 2 250 0 0
CENOVUS ENERGY INC COM 15135U109   883,728 1,180 SH   DFND 2 1,180 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   694,603 700 SH   DFND 2 700 0 0
CHEVRON CORP NEW COM 166764100   4,807,645 4,845 SH   DFND 1 4,845 0 0
CHEVRON CORP NEW COM 166764100   396,958,668 400,043 SH   DFND 2 400,043 0 0
CISCO SYS INC COM 17275R102   11,811,228 11,903 SH   DFND 2 11,903 0 0
CITIGROUP INC COM NEW 172967424   9,923 10 SH   DFND 1 10 0 0
CITIGROUP INC COM NEW 172967424   1,197,694 1,207 SH   DFND 2 1,207 0 0
CME GROUP INC COM 12572Q105   2,126,477 2,143 SH   DFND 2 2,143 0 0
COCA COLA CO COM 191216100   52,146,824 52,552 SH   DFND 1 52,552 0 0
COCA COLA CO COM 191216100   1,073,553,590 1,081,895 SH   DFND 2 1,081,895 0 0
COLGATE PALMOLIVE CO COM 194162103   1,227,463 1,237 SH   DFND 1 1,237 0 0
COLGATE PALMOLIVE CO COM 194162103   36,466,658 36,750 SH   DFND 2 36,750 0 0
COMCAST CORP NEW CL A 20030N101   520,952 525 SH   DFND 2 525 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   932,140,357 939,383 SH   DFND 2 939,383 0 0
CONOCOPHILLIPS COM 20825C104   6,747,572 6,800 SH   DFND 1 6,800 0 0
CONOCOPHILLIPS COM 20825C104   29,825,261 30,057 SH   DFND 2 30,057 0 0
CORTEVA INC COM 22052L104   583,467 588 SH   DFND 2 588 0 0
CVS HEALTH CORP COM 126650100   3,046,330 3,070 SH   DFND 2 3,070 0 0
DANAHER CORPORATION COM 235851102   2,014,349 2,030 SH   DFND 1 2,030 0 0
DANAHER CORPORATION COM 235851102   53,417,948 53,833 SH   DFND 2 53,833 0 0
DARDEN RESTAURANTS INC COM 237194105   297,687 300 SH   DFND 2 300 0 0
DEERE & CO COM 244199105   4,407,752 4,442 SH   DFND 2 4,442 0 0
DIGITAL RLTY TR INC COM 253868103   284,787 287 SH   DFND 2 287 0 0
DISNEY WALT CO COM 254687106   85,935,291 86,603 SH   DFND 1 86,603 0 0
DISNEY WALT CO COM 254687106   382,316,437 385,287 SH   DFND 2 385,287 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,444,924 6,495 SH   DFND 1 6,495 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   31,627,259 31,873 SH   DFND 2 31,873 0 0
DOLLAR GEN CORP NEW COM 256677105   2,210,822 2,228 SH   DFND 1 2,228 0 0
DOLLAR GEN CORP NEW COM 256677105   62,352,527 62,837 SH   DFND 2 62,837 0 0
DOMINION ENERGY INC COM 25746U109   595,374 600 SH   DFND 2 600 0 0
DORIAN LPG LTD SHS USD Y2106R110   745,210 751 SH   DFND 2 751 0 0
DOW INC COM 260557103   1,575,757 1,588 SH   DFND 2 1,588 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   307,610 310 SH   DFND 2 310 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,479,504 1,491 SH   DFND 2 1,491 0 0
EBAY INC. COM 278642103   1,453,705 1,465 SH   DFND 2 1,465 0 0
ECOLAB INC COM 278865100   3,171,359 3,196 SH   DFND 1 3,196 0 0
ECOLAB INC COM 278865100   88,877,431 89,568 SH   DFND 2 89,568 0 0
EDISON INTL COM 281020107   1,190,748 1,200 SH   DFND 2 1,200 0 0
ELECTRONIC ARTS INC COM 285512109   861,308 868 SH   DFND 1 868 0 0
ELECTRONIC ARTS INC COM 285512109   66,999,421 67,520 SH   DFND 2 67,520 0 0
EMERSON ELEC CO COM 291011104   2,838,942 2,861 SH   DFND 1 2,861 0 0
EMERSON ELEC CO COM 291011104   534,798,665 538,954 SH   DFND 2 538,954 0 0
ENBRIDGE INC COM 29250N105   299,569 400 SH   DFND 2 400 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   420,731 424 SH   DFND 2 424 0 0
ENERGOUS CORP COM 29272C103   396,916 400 SH   DFND 2 400 0 0
ESSEX PPTY TR INC COM 297178105   614,228 619 SH   DFND 1 619 0 0
ESSEX PPTY TR INC COM 297178105   8,080,217 8,143 SH   DFND 2 8,143 0 0
EXACT SCIENCES CORP COM 30063P105   1,280,054 1,290 SH   DFND 1 1,290 0 0
EXXON MOBIL CORP COM 30231G102   2,523,393 2,543 SH   DFND 1 2,543 0 0
EXXON MOBIL CORP COM 30231G102   273,521,762 275,647 SH   DFND 2 275,647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,271,352 2,289 SH   DFND 2 2,289 0 0
FLOWSERVE CORP COM 34354P105   396,916 400 SH   DFND 2 400 0 0
FMC CORP COM NEW 302491303   446,531 450 SH   DFND 2 450 0 0
FORD MTR CO DEL COM 345370860   337,379 340 SH   DFND 2 340 0 0
FORTIS INC COM 349553107   337,015 450 SH   DFND 2 450 0 0
FORTIVE CORP COM 34959J108   998,244 1,006 SH   DFND 2 1,006 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   833,524 840 SH   DFND 2 840 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,126,697 16,252 SH   DFND 2 16,252 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,834,494 1,694 SH   DFND 2 1,694 0 0
FURY GOLD MINES LIMITED COM 36117T100   21,322,554 28,471 SH   DFND 2 28,471 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,199,679 1,209 SH   DFND 2 1,209 0 0
GEN DIGITAL INC COM 668771108   448,515 452 SH   DFND 2 452 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,656,510 7,716 SH   DFND 1 7,716 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,140,826 4,173 SH   DFND 2 4,173 0 0
GENERAL MLS INC COM 370334104   12,274,627 12,370 SH   DFND 1 12,370 0 0
GILEAD SCIENCES INC COM 375558103   36,730,607 37,016 SH   DFND 1 37,016 0 0
GILEAD SCIENCES INC COM 375558103   9,651,013 9,726 SH   DFND 2 9,726 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,753 32 SH   DFND 1 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,391,419 2,410 SH   DFND 2 2,410 0 0
GOPRO INC CL A 38268T103   238,150 240 SH   DFND 2 240 0 0
HALLIBURTON CO COM 406216101   1,240,363 1,250 SH   DFND 2 1,250 0 0
HECLA MNG CO COM 422704106   5,179,754 5,220 SH   DFND 1 5,220 0 0
HEXCEL CORP NEW COM 428291108   2,976,870 3,000 SH   DFND 2 3,000 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1,587,714 2,120 SH   DFND 2 2,120 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   644,989 650 SH   DFND 2 650 0 0
HOME DEPOT INC COM 437076102   11,888,626 11,981 SH   DFND 1 11,981 0 0
HOME DEPOT INC COM 437076102   23,767,330 23,952 SH   DFND 2 23,952 0 0
HONEYWELL INTL INC COM 438516106   33,107,756 33,365 SH   DFND 1 33,365 0 0
HONEYWELL INTL INC COM 438516106   86,698,362 87,372 SH   DFND 2 87,372 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   289,768 230 SH   DFND 2 230 0 0
HUMANA INC COM 444859102   342,340 345 SH   DFND 2 345 0 0
IAC INC COM NEW 44891N208   2,579,954 2,600 SH   DFND 2 2,600 0 0
ILLUMINA INC COM 452327109   404,854 408 SH   DFND 2 408 0 0
INTEL CORP COM 458140100   605,297 610 SH   DFND 1 610 0 0
INTEL CORP COM 458140100   263,949 266 SH   DFND 2 266 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,657,124 1,670 SH   DFND 2 1,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   242,119 244 SH   DFND 1 244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   640,027 645 SH   DFND 2 645 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,129,683 3,154 SH   DFND 2 3,154 0 0
INTUIT COM 461202103   17,270,807 17,405 SH   DFND 1 17,405 0 0
INTUIT COM 461202103   135,793,894 136,849 SH   DFND 2 136,849 0 0
INVESCO LTD SHS G491BT108   2,227,691 2,245 SH   DFND 2 2,245 0 0
IONIS PHARMACEUTICALS INC COM 462222100   360,201 363 SH   DFND 1 363 0 0
JACOBS SOLUTIONS INC COM 46982L108   349,286 352 SH   DFND 2 352 0 0
JOHNSON & JOHNSON COM 478160104   26,446,513 26,652 SH   DFND 1 26,652 0 0
JOHNSON & JOHNSON COM 478160104   46,840,057 47,204 SH   DFND 2 47,204 0 0
JONES LANG LASALLE INC COM 48020Q107   518,968 523 SH   DFND 2 523 0 0
JPMORGAN CHASE & CO COM 46625H100   91,610,197 92,322 SH   DFND 1 92,322 0 0
JPMORGAN CHASE & CO COM 46625H100   699,819,469 705,257 SH   DFND 2 705,257 0 0
KELLOGG CO COM 487836108   498,130 502 SH   DFND 2 502 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   146,907,542 148,049 SH   DFND 1 148,049 0 0
KEURIG DR PEPPER INC COM 49271V100   7,570,180 7,629 SH   DFND 2 7,629 0 0
KRAFT HEINZ CO COM 500754106   1,418,975 1,430 SH   DFND 2 1,430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   256,011 258 SH   DFND 2 258 0 0
LAUDER ESTEE COS INC CL A 518439104   235,173 237 SH   DFND 2 237 0 0
LILLY ELI & CO COM 532457108   1,247,309 1,257 SH   DFND 1 1,257 0 0
LILLY ELI & CO COM 532457108   3,436,300 3,463 SH   DFND 2 3,463 0 0
LOEWS CORP COM 540424108   10,151,127 10,230 SH   DFND 2 10,230 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,457,595 5,500 SH   DFND 2 5,500 0 0
MARATHON OIL CORP COM 565849106   224,258 226 SH   DFND 2 226 0 0
MARATHON PETE CORP COM 56585A102   5,556,824 5,600 SH   DFND 1 5,600 0 0
MARKEL GROUP INC COM 570535104   37,707 38 SH   DFND 1 38 0 0
MARKEL GROUP INC COM 570535104   15,029,224 15,146 SH   DFND 2 15,146 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,920,081 1,935 SH   DFND 1 1,935 0 0
MARRIOTT INTL INC NEW CL A 571903202   139,089,289 140,170 SH   DFND 2 140,170 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,208,451 9,280 SH   DFND 1 9,280 0 0
MARSH & MCLENNAN COS INC COM 571748102   399,347,111 402,450 SH   DFND 2 402,450 0 0
MARVELL TECHNOLOGY INC COM 573874104   248,073 250 SH   DFND 1 250 0 0
MASTERCARD INCORPORATED CL A 57636Q104   248,073 250 SH   DFND 1 250 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,083,581 1,092 SH   DFND 2 1,092 0 0
MATCH GROUP INC NEW COM 57667L107   4,836,421 4,874 SH   DFND 2 4,874 0 0
MATTERPORT INC COM CL A 577096100   4,050,528 4,082 SH   DFND 2 4,082 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,638,956 4,675 SH   DFND 2 4,675 0 0
MCDONALDS CORP COM 580135101   1,770,245 1,784 SH   DFND 1 1,784 0 0
MCDONALDS CORP COM 580135101   2,676,206 2,697 SH   DFND 2 2,697 0 0
MERCK & CO INC COM 58933Y105   81,451,132 82,084 SH   DFND 1 82,084 0 0
MERCK & CO INC COM 58933Y105   716,483,987 722,051 SH   DFND 2 722,051 0 0
META PLATFORMS INC CL A 30303M102   8,361,036 8,426 SH   DFND 1 8,426 0 0
META PLATFORMS INC CL A 30303M102   6,550,106 6,601 SH   DFND 2 6,601 0 0
MICRON TECHNOLOGY INC COM 595112103   2,735,744 2,757 SH   DFND 1 2,757 0 0
MICRON TECHNOLOGY INC COM 595112103   327,193,735 329,736 SH   DFND 2 329,736 0 0
MICROSOFT CORP COM 594918104   103,940,393 104,748 SH   DFND 1 104,748 0 0
MICROSOFT CORP COM 594918104   744,038,888 749,820 SH   DFND 2 749,820 0 0
MODERNA INC COM 60770K107   595,374 600 SH   DFND 2 600 0 0
MONDELEZ INTL INC CL A 609207105   47,010,731 47,376 SH   DFND 1 47,376 0 0
MONDELEZ INTL INC CL A 609207105   695,352,179 700,755 SH   DFND 2 700,755 0 0
MOODYS CORP COM 615369105   456,453 460 SH   DFND 2 460 0 0
MORGAN STANLEY COM NEW 617446448   992,290 1,000 SH   DFND 1 1,000 0 0
MORGAN STANLEY COM NEW 617446448   7,000,606 7,055 SH   DFND 2 7,055 0 0
NEOGEN CORP COM 640491106   376,078 379 SH   DFND 2 379 0 0
NETFLIX INC COM 64110L106   4,970,381 5,009 SH   DFND 1 5,009 0 0
NETFLIX INC COM 64110L106   88,821,862 89,512 SH   DFND 2 89,512 0 0
NETGEAR INC COM 64111Q104   982,367 990 SH   DFND 1 990 0 0
NEWELL BRANDS INC COM 651229106   243,111 245 SH   DFND 2 245 0 0
NEWMONT CORP COM 651639106   1,011,144 1,019 SH   DFND 2 1,019 0 0
NEXTERA ENERGY INC COM 65339F101   424,700 428 SH   DFND 1 428 0 0
NEXTERA ENERGY INC COM 65339F101   449,718,728 453,213 SH   DFND 2 453,213 0 0
NIKE INC CL B 654106103   19,577,882 19,730 SH   DFND 1 19,730 0 0
NIKE INC CL B 654106103   238,367,904 240,220 SH   DFND 2 240,220 0 0
NIO INC SPON ADS 62914V106   297,687 300 SH   DFND 2 300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   198,458 200 SH   DFND 1 200 0 0
NOVARTIS AG SPONSORED ADR 66987V109   674,757 680 SH   DFND 2 680 0 0
NVIDIA CORPORATION COM 67066G104   4,924,735 4,963 SH   DFND 1 4,963 0 0
NVIDIA CORPORATION COM 67066G104   43,557,562 43,896 SH   DFND 2 43,896 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,422,944 1,434 SH   DFND 2 1,434 0 0
ORACLE CORP COM 68389X105   1,906,189 1,921 SH   DFND 2 1,921 0 0
ORGANON & CO COMMON STOCK 68622V106   804,747 811 SH   DFND 2 811 0 0
OTIS WORLDWIDE CORP COM 68902V107   496,145 500 SH   DFND 1 500 0 0
OTIS WORLDWIDE CORP COM 68902V107   304,633 307 SH   DFND 2 307 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,567,818 1,580 SH   DFND 1 1,580 0 0
PALO ALTO NETWORKS INC COM 697435105   20,679,324 20,840 SH   DFND 1 20,840 0 0
PALO ALTO NETWORKS INC COM 697435105   297,890,419 300,205 SH   DFND 2 300,205 0 0
PAYCOM SOFTWARE INC COM 70432V102   282,803 285 SH   DFND 1 285 0 0
PAYPAL HLDGS INC COM 70450Y103   3,995,952 4,027 SH   DFND 2 4,027 0 0
PEPSICO INC COM 713448108   1,283,031 1,293 SH   DFND 1 1,293 0 0
PEPSICO INC COM 713448108   27,587,647 27,802 SH   DFND 2 27,802 0 0
PFIZER INC COM 717081103   101,673,010 102,463 SH   DFND 1 102,463 0 0
PFIZER INC COM 717081103   1,238,299,529 1,247,921 SH   DFND 2 1,247,921 0 0
PHILIP MORRIS INTL INC COM 718172109   4,015,798 4,047 SH   DFND 1 4,047 0 0
PHILIP MORRIS INTL INC COM 718172109   219,819,027 221,527 SH   DFND 2 221,527 0 0
PHILLIPS 66 COM 718546104   45,645 46 SH   DFND 1 46 0 0
PHILLIPS 66 COM 718546104   2,859,780 2,882 SH   DFND 2 2,882 0 0
PLUG POWER INC COM NEW 72919P202   342,340 345 SH   DFND 2 345 0 0
PROCTER AND GAMBLE CO COM 742718109   1,956,796 1,972 SH   DFND 1 1,972 0 0
PROCTER AND GAMBLE CO COM 742718109   22,777,025 22,954 SH   DFND 2 22,954 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,786,122 1,800 SH   DFND 2 1,800 0 0
PRUDENTIAL PLC ADR 74435K204   289,768 230 SH   DFND 2 230 0 0
RAPID7 INC COM 753422104   1,488,435 1,500 SH   DFND 2 1,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   992,290 1,000 SH   DFND 1 1,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,300,427 12,396 SH   DFND 2 12,396 0 0
RB GLOBAL INC COM 74935Q107   599,137 800 SH   DFND 1 800 0 0
REPUBLIC SVCS INC COM 760759100   35,696,640 35,974 SH   DFND 2 35,974 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,051,520 4,083 SH   DFND 2 4,083 0 0
RLJ LODGING TR COM 74965L101   1,796,045 1,810 SH   DFND 1 1,810 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,206,230 21,371 SH   DFND 1 21,371 0 0
ROCKWELL AUTOMATION INC COM 773903109   198,990,860 200,537 SH   DFND 2 200,537 0 0
ROYAL BK CDA COM 780087102   224,677 300 SH   DFND 1 300 0 0
ROYAL BK CDA COM 780087102   33,903,692 45,270 SH   DFND 2 45,270 0 0
ROYAL GOLD INC COM 780287108   1,083,581 1,092 SH   DFND 2 1,092 0 0
S&P GLOBAL INC COM 78409V104   760,094 766 SH   DFND 1 766 0 0
S&P GLOBAL INC COM 78409V104   76,592,881 77,188 SH   DFND 2 77,188 0 0
SALESFORCE INC COM 79466L302   6,629,489 6,681 SH   DFND 1 6,681 0 0
SALESFORCE INC COM 79466L302   109,552,785 110,404 SH   DFND 2 110,404 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,920,795 3,900 SH   DFND 2 3,900 0 0
SAP SE SPON ADR 803054204   801,373 740 SH   DFND 2 740 0 0
SCHLUMBERGER LTD COM STK 806857108   21,914,725 22,085 SH   DFND 1 22,085 0 0
SCHLUMBERGER LTD COM STK 806857108   59,616,783 60,080 SH   DFND 2 60,080 0 0
SCHWAB CHARLES CORP COM 808513105   424,700 428 SH   DFND 2 428 0 0
SEAGEN INC COM 81181C104   362,186 365 SH   DFND 2 365 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,457,595 5,500 SH   DFND 1 5,500 0 0
SHELL PLC SPON ADS 780259305   503,944 400 SH   DFND 1 400 0 0
SHELL PLC SPON ADS 780259305   944,895 750 SH   DFND 2 750 0 0
SHOPIFY INC CL A 82509L107   1,825,814 1,840 SH   DFND 1 1,840 0 0
SHOPIFY INC CL A 82509L107   148,844 150 SH   DFND 2 150 0 0
SONOCO PRODS CO COM 835495102   2,490,648 2,510 SH   DFND 1 2,510 0 0
SONOCO PRODS CO COM 835495102   246,186,157 248,099 SH   DFND 2 248,099 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   64,937,442 65,442 SH   DFND 2 65,442 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   578,888,094 583,386 SH   DFND 2 583,386 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   349,323,787 352,038 SH   DFND 2 352,038 0 0
STARBUCKS CORP COM 855244109   506,068 510 SH   DFND 2 510 0 0
STIFEL FINL CORP COM 860630102   681,703 687 SH   DFND 2 687 0 0
STRYKER CORPORATION COM 863667101   2,952,063 2,975 SH   DFND 1 2,975 0 0
STRYKER CORPORATION COM 863667101   113,158,767 114,038 SH   DFND 2 114,038 0 0
SUN LIFE FINANCIAL INC. COM 866796105   9,467,121 12,641 SH   DFND 2 12,641 0 0
T-MOBILE US INC COM 872590104   11,435,150 11,524 SH   DFND 1 11,524 0 0
T-MOBILE US INC COM 872590104   347,764,899 350,467 SH   DFND 2 350,467 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,671,754 39,980 SH   DFND 1 39,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   628,429,164 633,312 SH   DFND 2 633,312 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   410,808 414 SH   DFND 2 414 0 0
TESLA INC COM 88160R101   1,636,286 1,649 SH   DFND 1 1,649 0 0
TESLA INC COM 88160R101   62,866,533 63,355 SH   DFND 2 63,355 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,100,906 3,125 SH   DFND 2 3,125 0 0
TEXAS INSTRS INC COM 882508104   129,990 131 SH   DFND 1 131 0 0
TEXAS INSTRS INC COM 882508104   3,389,663 3,416 SH   DFND 2 3,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,706,660 5,751 SH   DFND 1 5,751 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   173,082,168 174,427 SH   DFND 2 174,427 0 0
THOMSON REUTERS CORP. COM 884903808   4,921,165 6,571 SH   DFND 2 6,571 0 0
TINGO GROUP INC COM 55328R109   39,691,600 40,000 SH   DFND 2 40,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,009,151 14,700 SH   DFND 2 14,700 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,141,134 1,150 SH   DFND 1 1,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   655,176 605 SH   DFND 2 605 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   10,303,939 10,384 SH   DFND 1 10,384 0 0
UNILEVER PLC SPON ADR NEW 904767704   251,972 200 SH   DFND 2 200 0 0
UNION PAC CORP COM 907818108   2,366,612 2,385 SH   DFND 1 2,385 0 0
UNION PAC CORP COM 907818108   430,370,065 433,714 SH   DFND 2 433,714 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,153,340 11,240 SH   DFND 2 11,240 0 0
UNITED RENTALS INC COM 911363109   150,828 152 SH   DFND 1 152 0 0
UNITED RENTALS INC COM 911363109   143,673,669 144,790 SH   DFND 2 144,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102   45,645 46 SH   DFND 1 46 0 0
UNITEDHEALTH GROUP INC COM 91324P102   238,150 240 SH   DFND 2 240 0 0
UNITI GROUP INC COM 91325V108   1,587,664 1,600 SH   DFND 1 1,600 0 0
US BANCORP DEL COM NEW 902973304   198,458 200 SH   DFND 1 200 0 0
US BANCORP DEL COM NEW 902973304   2,059,002 2,075 SH   DFND 2 2,075 0 0
VAALCO ENERGY INC COM NEW 91851C201   500,114 504 SH   DFND 2 504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,612,849 7,672 SH   DFND 1 7,672 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   65,374,050 65,882 SH   DFND 2 65,882 0 0
VIATRIS INC COM 92556V106   1,873,444 1,888 SH   DFND 2 1,888 0 0
VIMEO INC COMMON STOCK 92719V100   2,416,226 2,435 SH   DFND 2 2,435 0 0
VISA INC COM CL A 92826C839   82,490,060 83,131 SH   DFND 1 83,131 0 0
VISA INC COM CL A 92826C839   607,310,256 612,029 SH   DFND 2 612,029 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   453,550 360 SH   DFND 2 360 0 0
VULCAN MATLS CO COM 929160109   3,175,328 3,200 SH   DFND 1 3,200 0 0
VULCAN MATLS CO COM 929160109   1,094,496 1,103 SH   DFND 2 1,103 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   72,813,248 73,379 SH   DFND 1 73,379 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,112,506 6,160 SH   DFND 2 6,160 0 0
WALMART INC COM 931142103   246,088 248 SH   DFND 1 248 0 0
WALMART INC COM 931142103   12,867,024 12,967 SH   DFND 2 12,967 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,840,162 3,870 SH   DFND 1 3,870 0 0
WASTE MGMT INC DEL COM 94106L109   1,523,165 1,535 SH   DFND 1 1,535 0 0
WASTE MGMT INC DEL COM 94106L109   126,249,057 127,230 SH   DFND 2 127,230 0 0
WATERS CORP COM 941848103   486,222 490 SH   DFND 1 490 0 0
WATERS CORP COM 941848103   76,315,039 76,908 SH   DFND 2 76,908 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   20,027,389 20,183 SH   DFND 2 20,183 0 0
WELLS FARGO CO NEW COM 949746101   354,248 357 SH   DFND 1 357 0 0
WELLS FARGO CO NEW COM 949746101   17,914,804 18,054 SH   DFND 2 18,054 0 0
WORKDAY INC CL A 98138H101   868,254 875 SH   DFND 1 875 0 0
XYLEM INC COM 98419M100   6,739,634 6,792 SH   DFND 1 6,792 0 0
XYLEM INC COM 98419M100   265,659,848 267,724 SH   DFND 2 267,724 0 0
ZOETIS INC CL A 98978V103   2,455,918 2,475 SH   DFND 1 2,475 0 0
ZOETIS INC CL A 98978V103   166,829,749 168,126 SH   DFND 2 168,126 0 0
ZUORA INC COM CL A 98983V106   1,984,580 2,000 SH   DFND 1 2,000 0 0