| 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 |
| Lord Abbett Bond-Debenture-A | MFUND | 544004104 | 212 | 26,349 | SH | | SOLE | | 26,349 | 0 | 0 |
| 3M Company | COM | 88579Y101 | 94,141 | 572,634 | SH | | SOLE | | 570,255 | 0 | 2,379 |
| Accenture PLC | COM | G1151C101 | 27,905 | 145,074 | SH | | SOLE | | 144,954 | 0 | 120 |
| AIA Group Ltd | COM | 001317205 | 1,506 | 39,854 | SH | | SOLE | | 39,324 | 0 | 530 |
| Air Products & Chemicals Inc. | COM | 009158106 | 26,536 | 119,608 | SH | | SOLE | | 119,608 | 0 | 0 |
| Alcentra Capital Corporation | COM | 01374T102 | 1,536 | 172,787 | SH | | DFND | 1 | 0 | 172,787 | 0 |
| Alibaba Group Holding Ltd | COM | 01609W102 | 1,236 | 7,390 | SH | | SOLE | | 7,339 | 0 | 51 |
| Allergan Inc. | COM | G0177J108 | 26,004 | 154,519 | SH | | SOLE | | 154,424 | 0 | 95 |
| Allied Motion Technologies Inc | COM | 019330109 | 4,536 | 128,459 | SH | | SOLE | | 128,139 | 0 | 320 |
| Allied Motion Technologies Inc | COM | 019330109 | 849 | 24,055 | SH | | DFND | 1 | 0 | 24,055 | 0 |
| Alphabet Inc. - Class A | COM | 02079K305 | 2,216 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
| Alphabet Inc. - Class C | COM | 02079K107 | 38,456 | 31,548 | SH | | SOLE | | 31,531 | 0 | 17 |
| Amazon.com, Inc. | COM | 023135106 | 335 | 193 | SH | | SOLE | | 193 | 0 | 0 |
| American Express Company | COM | 025816109 | 24,427 | 206,522 | SH | | SOLE | | 206,522 | 0 | 0 |
| American International Group I | COM | 026874784 | 55,464 | 995,768 | SH | | SOLE | | 993,878 | 0 | 1,890 |
| American Water Works Co. | COM | 030420103 | 25,375 | 204,255 | SH | | SOLE | | 204,255 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 | 85,634 | 766,435 | SH | | SOLE | | 763,698 | 0 | 2,737 |
| Annaly Capital Management Inc. | COM | 035710409 | 54 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710409 | 6,000 | 681,782 | SH | | DFND | 1 | 0 | 681,782 | 0 |
| Apollo Investment Corp. | COM | 03761U502 | 1,022 | 63,545 | SH | | SOLE | | 63,545 | 0 | 0 |
| Apollo Investment Corp. | COM | 03761U502 | 5,369 | 333,700 | SH | | DFND | 1 | 0 | 333,700 | 0 |
| Apple Inc. | COM | 037833100 | 431 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
| APTIV PLC | COM | G6095L109 | 1,178 | 13,470 | SH | | SOLE | | 13,270 | 0 | 200 |
| Ares Capital Corp. | COM | 04010L103 | 80,677 | 4,329,321 | SH | | SOLE | | 4,307,790 | 0 | 21,531 |
| Ares Capital Corp. | COM | 04010L103 | 13,276 | 712,412 | SH | | DFND | 1 | 0 | 712,412 | 0 |
| Automatic Data Processing, Inc | COM | 053015103 | 271 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
| Avanos Medical Inc. | COM | 05350v106 | 4,256 | 113,625 | SH | | SOLE | | 113,348 | 0 | 277 |
| Avanos Medical Inc. | COM | 05350v106 | 838 | 22,368 | SH | | DFND | 1 | 0 | 22,368 | 0 |
| Axalta Coating Systems LTD | COM | G0750C108 | 58,488 | 1,939,888 | SH | | SOLE | | 1,935,892 | 0 | 3,996 |
| Bain Capital Specialty Finance | COM | 05684B107 | 1,609 | 84,836 | SH | | SOLE | | 84,836 | 0 | 0 |
| Bain Capital Specialty Finance | COM | 05684B107 | 285 | 15,000 | SH | | DFND | 1 | 0 | 15,000 | 0 |
| Banco Bradesco S.A. | COM | 059460303 | 320 | 39,325 | SH | | SOLE | | 39,325 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 368 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
| Bank of Marin (CA) | COM | 063425102 | 4,499 | 108,428 | SH | | SOLE | | 108,162 | 0 | 266 |
| Bank of Marin (CA) | COM | 063425102 | 787 | 18,968 | SH | | DFND | 1 | 0 | 18,968 | 0 |
| Barclays 20 Plus Year Treasury | COM | 464287432 | 25,893 | 180,968 | SH | | SOLE | | 180,686 | 0 | 282 |
| Barings BDC Inc | COM | 06759l103 | 2,961 | 291,728 | SH | | SOLE | | 291,728 | 0 | 0 |
| Barings BDC Inc | COM | 06759l103 | 6,370 | 627,594 | SH | | DFND | 1 | 0 | 627,594 | 0 |
| Becton Dickinson and Company | COM | 075887109 | 24,916 | 98,497 | SH | | SOLE | | 98,497 | 0 | 0 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 37,970 | 182,532 | SH | | SOLE | | 182,447 | 0 | 85 |
| Berkshire Hathaway Inc. - Clas | COM | 084670108 | 1,559 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 | 76,221 | 1,248,291 | SH | | SOLE | | 1,245,214 | 0 | 3,077 |
| BlackRock, Inc. | COM | 09247X101 | 301 | 675 | SH | | SOLE | | 675 | 0 | 0 |
| BP PLC (Adr 1:6) | COM | 055622104 | 1,259 | 33,141 | SH | | SOLE | | 32,726 | 0 | 415 |
| Broadridge Financial Solutions | COM | 11133T103 | 113,760 | 914,246 | SH | | SOLE | | 909,907 | 0 | 4,339 |
| Brookfield Asset Management In | COM | 112585104 | 41,335 | 778,586 | SH | | SOLE | | 778,169 | 0 | 417 |
| Brown & Brown Inc. | COM | 115236101 | 40,692 | 1,128,460 | SH | | SOLE | | 1,127,824 | 0 | 636 |
| Brown & Brown Inc. | COM | 115236101 | 710 | 19,690 | SH | | DFND | 1 | 0 | 19,690 | 0 |
| Byd Company Limited Adr | COM | 05606L100 | 187 | 18,698 | SH | | SOLE | | 18,698 | 0 | 0 |
| Cambrex Corp | COM | 132011107 | 3,644 | 61,247 | SH | | SOLE | | 61,182 | 0 | 65 |
| Cambrex Corp | COM | 132011107 | 543 | 9,119 | SH | | DFND | 1 | 0 | 9,119 | 0 |
| Cameco Corp. | COM | 13321L108 | 132 | 13,873 | SH | | SOLE | | 13,321 | 0 | 552 |
| Canadian National Railway | COM | 136375102 | 1,025 | 11,410 | SH | | SOLE | | 11,224 | 0 | 186 |
| Cannae Holdings Inc | COM | 13765N107 | 15,626 | 568,848 | SH | | SOLE | | 568,086 | 0 | 762 |
| Cannae Holdings Inc | COM | 13765N107 | 1,148 | 41,780 | SH | | DFND | 1 | 0 | 41,780 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 2,106 | 96,598 | SH | | SOLE | | 96,598 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 441 | 20,238 | SH | | DFND | 1 | 0 | 20,238 | 0 |
| Capstead Mortgage Corp. | COM | 14067E506 | 797 | 108,500 | SH | | DFND | 1 | 0 | 108,500 | 0 |
| Cerner Corporation | COM | 156782104 | 30,252 | 443,774 | SH | | SOLE | | 443,514 | 0 | 260 |
| Charles Schwab | COM | 808513105 | 21,671 | 518,069 | SH | | SOLE | | 518,069 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 109,866 | 926,355 | SH | | SOLE | | 922,377 | 0 | 3,978 |
| China Mobile Limited | COM | 16941M109 | 236 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
| Chubb Corp | COM | H1467J104 | 129,197 | 800,278 | SH | | SOLE | | 796,812 | 0 | 3,466 |
| Cia Brasileira de Distribuicao | COM | 20440T201 | 258 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
| CNOOC Ltd. | COM | 126132109 | 361 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 117,439 | 1,597,590 | SH | | SOLE | | 1,590,621 | 0 | 6,969 |
| Commerce Bancshares Inc. | COM | 200525103 | 23,029 | 379,709 | SH | | SOLE | | 379,709 | 0 | 0 |
| Compagnie Financiere Richemont | COM | 204319107 | 38,417 | 5,231,725 | SH | | SOLE | | 5,221,393 | 0 | 10,332 |
| Corteva Inc | COM | 22052L104 | 11,041 | 394,329 | SH | | SOLE | | 393,133 | 0 | 1,196 |
| Costco Wholesale Corporation | COM | 22160K105 | 423 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | 321 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
| CSX Corp. | COM | 126408103 | 208 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| Cullen Frost Bankers Inc. | COM | 229899109 | 17,937 | 202,564 | SH | | SOLE | | 202,564 | 0 | 0 |
| Cyberark Software Ltd | COM | M2682V108 | 1,338 | 13,408 | SH | | SOLE | | 13,207 | 0 | 201 |
| DBS GROUP HOLDINGS-SPON ADR | COM | 23304y100 | 1,097 | 15,167 | SH | | SOLE | | 14,917 | 0 | 250 |
| Delta Air Lines | COM | 247361702 | 27,718 | 481,219 | SH | | SOLE | | 480,946 | 0 | 273 |
| Diageo PLC | COM | 25243Q205 | 147,476 | 901,884 | SH | | SOLE | | 897,940 | 0 | 3,944 |
| Digital Realty Trust Inc. | COM | 253868103 | 104,340 | 803,793 | SH | | SOLE | | 799,524 | 0 | 4,269 |
| Donaldson Inc. | COM | 257651109 | 23,031 | 442,222 | SH | | SOLE | | 442,222 | 0 | 0 |
| Dow Inc | COM | 260557103 | 91,067 | 1,911,157 | SH | | SOLE | | 1,903,176 | 0 | 7,981 |
| DSV Panalpina | COM | 26251A108 | 1,468 | 30,847 | SH | | SOLE | | 30,427 | 0 | 420 |
| Dupont De Nemurs Inc | COM | 26614N102 | 28,019 | 392,924 | SH | | SOLE | | 391,728 | 0 | 1,196 |
| Ecopetrol SA | COM | 279158109 | 805 | 47,289 | SH | | SOLE | | 46,890 | 0 | 399 |
| Elbit Systems Ltd | COM | M3760D101 | 1,455 | 8,830 | SH | | SOLE | | 8,675 | 0 | 155 |
| Eli Lilly & Co. | COM | 532457108 | 268 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| ENN Energy Holdings Ltd | COM | 26876F102 | 309 | 7,473 | SH | | SOLE | | 7,473 | 0 | 0 |
| Entergy Corporation | COM | 29364G103 | 110,944 | 945,333 | SH | | SOLE | | 940,375 | 0 | 4,958 |
| EOG Resources | COM | 26875P101 | 298 | 4,010 | SH | | SOLE | | 3,931 | 0 | 79 |
| Equinor ASA | COM | 29446M102 | 709 | 37,409 | SH | | SOLE | | 36,761 | 0 | 648 |
| Expeditors International of Wa | COM | 302130109 | 20,499 | 275,929 | SH | | SOLE | | 275,912 | 0 | 17 |
| Exxon Mobil Corp. | COM | 30231G102 | 17,421 | 246,716 | SH | | SOLE | | 246,716 | 0 | 0 |
| Fanuc Ltd. ADS | COM | 307305102 | 863 | 45,874 | SH | | SOLE | | 45,139 | 0 | 735 |
| Fastenal Co. | COM | 311900104 | 117,305 | 3,590,616 | SH | | SOLE | | 3,575,508 | 0 | 15,108 |
| Fidelity National Financial In | COM | 31620R303 | 106,348 | 2,394,693 | SH | | SOLE | | 2,381,201 | 0 | 13,492 |
| Fidelity National Information | COM | 31620M106 | 26,365 | 198,592 | SH | | SOLE | | 198,592 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO, S. | COM | 344419106 | 273 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
| Forward Air Corp. | COM | 349853101 | 4,971 | 78,012 | SH | | SOLE | | 77,842 | 0 | 170 |
| Forward Air Corp. | COM | 349853101 | 696 | 10,922 | SH | | DFND | 1 | 0 | 10,922 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 1,468 | 16,107 | SH | | SOLE | | 15,820 | 0 | 287 |
| Franklin Street Properties Cor | COM | 35471R106 | 677 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| Fresenius Medical Care AG & Co | COM | 358029106 | 689 | 20,525 | SH | | SOLE | | 20,199 | 0 | 326 |
| Frontdoor Inc | COM | 35905A109 | 56,587 | 1,165,071 | SH | | SOLE | | 1,161,513 | 0 | 3,558 |
| Frontdoor Inc | COM | 35905A109 | 1,149 | 23,650 | SH | | DFND | 1 | 0 | 23,650 | 0 |
| Gates Industrial | COM | G39108108 | 5,487 | 544,880 | SH | | SOLE | | 544,689 | 0 | 191 |
| General Dynamics Corp. | COM | 369550108 | 20,015 | 109,532 | SH | | SOLE | | 109,532 | 0 | 0 |
| Gilead Sciences | COM | 375558103 | 78,334 | 1,235,937 | SH | | SOLE | | 1,229,605 | 0 | 6,332 |
| Gladstone Commercial Corp. | COM | 376536108 | 5,738 | 244,168 | SH | | SOLE | | 243,559 | 0 | 609 |
| Gladstone Commercial Corp. | COM | 376536108 | 764 | 32,508 | SH | | DFND | 1 | 0 | 32,508 | 0 |
| GlaxoSmithKline Plc (Adr 1:2) | COM | 37733W105 | 7,116 | 166,732 | SH | | SOLE | | 166,590 | 0 | 142 |
| Gold Shares - SPDR | COM | 78463V107 | 256 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 2,998 | 149,243 | SH | | SOLE | | 149,243 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 2,171 | 108,063 | SH | | DFND | 1 | 0 | 108,063 | 0 |
| Goldman Sachs Treasury Access | COM | 381430529 | 500 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 4,166 | 221,146 | SH | | SOLE | | 221,146 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 8,096 | 429,730 | SH | | DFND | 1 | 0 | 429,730 | 0 |
| Graco Inc. | COM | 384109104 | 97,504 | 2,117,809 | SH | | SOLE | | 2,108,332 | 0 | 9,477 |
| Grupo Financiero ADR | COM | 40052P107 | 225 | 8,343 | SH | | SOLE | | 8,343 | 0 | 0 |
| HDFC Bank Ltd | COM | 40415F101 | 397 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
| Healthcare Services Group | COM | 421906108 | 4,781 | 196,847 | SH | | SOLE | | 196,368 | 0 | 479 |
| Healthcare Services Group | COM | 421906108 | 763 | 31,392 | SH | | DFND | 1 | 0 | 31,392 | 0 |
| Hercules Technology Growth Cap | COM | 427096508 | 2,610 | 195,237 | SH | | SOLE | | 195,237 | 0 | 0 |
| Hercules Technology Growth Cap | COM | 427096508 | 7,829 | 585,598 | SH | | DFND | 1 | 0 | 585,598 | 0 |
| Hexagon AB | COM | 428263107 | 4,575 | 94,782 | SH | | SOLE | | 94,745 | 0 | 37 |
| Home Depot Inc. | COM | 437076102 | 29,046 | 125,189 | SH | | SOLE | | 125,189 | 0 | 0 |
| Honeywell International, Inc. | COM | 438516106 | 372 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
| Huazhu Group Ltd. | COM | 44332N106 | 388 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
| I3 Verticals Inc | COM | 46571Y107 | 4,499 | 223,608 | SH | | SOLE | | 223,061 | 0 | 547 |
| I3 Verticals Inc | COM | 46571Y107 | 720 | 35,780 | SH | | DFND | 1 | 0 | 35,780 | 0 |
| ICICI Bank Ltd. ADS | COM | 45104g104 | 168 | 13,752 | SH | | SOLE | | 13,752 | 0 | 0 |
| Icon PLC | COM | G4705A100 | 2,233 | 15,155 | SH | | SOLE | | 14,970 | 0 | 185 |
| Illinois Tool Works Inc. | COM | 452308109 | 51,404 | 328,480 | SH | | SOLE | | 328,387 | 0 | 93 |
| Industrial Select Sector - SPD | COM | 81369Y704 | 2,796 | 36,020 | SH | | SOLE | | 35,966 | 0 | 54 |
| Innophos Holdings Inc | COM | 45774N108 | 4,051 | 124,793 | SH | | SOLE | | 124,211 | 0 | 582 |
| Innophos Holdings Inc | COM | 45774N108 | 793 | 24,440 | SH | | DFND | 1 | 0 | 24,440 | 0 |
| Invesco BulletShares 2021 | COM | 46138j700 | 9,864 | 463,957 | SH | | SOLE | | 463,848 | 0 | 109 |
| Invesco BulletShares 2022 | COM | 46138j882 | 9,914 | 461,312 | SH | | SOLE | | 461,204 | 0 | 108 |
| Invesco BulletShares 2024 | COM | 46138j841 | 10,126 | 472,528 | SH | | SOLE | | 472,417 | 0 | 111 |
| Invesco BulletShares 2025 | COM | 46138j825 | 14,177 | 663,387 | SH | | SOLE | | 663,231 | 0 | 156 |
| Investcorp Credit Management B | COM | 46090R104 | 729 | 109,564 | SH | | SOLE | | 109,564 | 0 | 0 |
| Investcorp Credit Management B | COM | 46090R104 | 867 | 130,340 | SH | | DFND | 1 | 0 | 130,340 | 0 |
| iShares 7-10 Year Treasury Bon | COM | 464287440 | 41,602 | 369,892 | SH | | SOLE | | 369,803 | 0 | 89 |
| iShares Corporate Bond ETF 202 | COM | 46432FAZ0 | 13,885 | 517,017 | SH | | SOLE | | 516,896 | 0 | 121 |
| iShares Corporate iBonds ETF 2 | COM | 46435GAA0 | 16,077 | 631,224 | SH | | SOLE | | 631,075 | 0 | 149 |
| iShares Floating Rate Note Fun | COM | 46429B655 | 242 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
| iShares Gold Trust | COM | 464285105 | 5,446 | 386,262 | SH | | SOLE | | 384,343 | 0 | 1,919 |
| iShares iBonds Dec 2021 AMT-Fr | COM | 46435G789 | 3,420 | 132,645 | SH | | SOLE | | 132,645 | 0 | 0 |
| iShares iBonds Dec 2022 AMT-Fr | COM | 46435G755 | 3,414 | 130,602 | SH | | SOLE | | 130,602 | 0 | 0 |
| iShares iBonds Dec 2023 Term C | COM | 46434VAX8 | 1,217 | 47,527 | SH | | SOLE | | 47,527 | 0 | 0 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 3,604 | 136,969 | SH | | SOLE | | 136,969 | 0 | 0 |
| iShares iBonds Dec 2025 Term C | COM | 46434VBD1 | 1,767 | 68,274 | SH | | SOLE | | 68,002 | 0 | 272 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 3,628 | 133,957 | SH | | SOLE | | 133,957 | 0 | 0 |
| Ishares Ibonds Dec 2026 Term M | COM | 46435U259 | 3,578 | 138,027 | SH | | SOLE | | 138,027 | 0 | 0 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 12,084 | 466,204 | SH | | SOLE | | 465,835 | 0 | 369 |
| Ishares Ibonds Dec 2027 Term M | COM | 46435U283 | 4,565 | 175,509 | SH | | SOLE | | 175,509 | 0 | 0 |
| iShares iBonds Dec 2028 Term C | COM | 46435U515 | 14,147 | 509,786 | SH | | SOLE | | 509,423 | 0 | 363 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 5,056 | 193,119 | SH | | SOLE | | 193,119 | 0 | 0 |
| iShares Intermediate Term Corp | COM | 464288638 | 8,582 | 148,162 | SH | | SOLE | | 148,089 | 0 | 73 |
| iShares Long-Term Corporate Bo | COM | 464289511 | 3,739 | 56,118 | SH | | SOLE | | 55,933 | 0 | 185 |
| iShares MBS Bond ETF | COM | 464288588 | 17,764 | 164,026 | SH | | SOLE | | 163,988 | 0 | 38 |
| iShares Muni Bond 2023 | COM | 46435G318 | 3,401 | 132,029 | SH | | SOLE | | 132,029 | 0 | 0 |
| iShares National AMT-Free Muni | COM | 464288414 | 2,100 | 18,402 | SH | | SOLE | | 18,402 | 0 | 0 |
| Itau Unibanco Holding S/A ADS | COM | 465562106 | 347 | 41,226 | SH | | SOLE | | 41,226 | 0 | 0 |
| Jazz Pharmaceuticals Plc | COM | G50871105 | 516 | 4,025 | SH | | SOLE | | 3,960 | 0 | 65 |
| John Bean Technologies Corp. | COM | 477839104 | 4,931 | 49,596 | SH | | SOLE | | 49,476 | 0 | 120 |
| John Bean Technologies Corp. | COM | 477839104 | 829 | 8,341 | SH | | DFND | 1 | 0 | 8,341 | 0 |
| JP Morgan Chase & Company | COM | 46625H100 | 540 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
| Kadant Inc | COM | 48282T104 | 4,480 | 51,029 | SH | | SOLE | | 50,921 | 0 | 108 |
| Kadant Inc | COM | 48282T104 | 881 | 10,034 | SH | | DFND | 1 | 0 | 10,034 | 0 |
| KB Financial Group Inc | COM | 48241a105 | 235 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
| Kemper Corp. | COM | 488401100 | 348 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 | 115,416 | 5,599,982 | SH | | SOLE | | 5,571,671 | 0 | 28,311 |
| Kirkland Lake Gold Ltd | COM | 49741E100 | 1,320 | 29,465 | SH | | SOLE | | 28,931 | 0 | 534 |
| KOMATSU LTD | COM | 500458401 | 673 | 29,394 | SH | | SOLE | | 28,904 | 0 | 490 |
| Lam Research Corporation | COM | 512807108 | 273 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
| Leagold Mining Corp | COM | 52176A205 | 172 | 89,097 | SH | | SOLE | | 85,504 | 0 | 3,593 |
| Linde PLC | COM | G5494J103 | 138,187 | 713,334 | SH | | SOLE | | 710,481 | 0 | 2,853 |
| Localiza Rent a Car SA | COM | 53956W300 | 546 | 50,072 | SH | | SOLE | | 50,072 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 136,800 | 350,714 | SH | | SOLE | | 349,187 | 0 | 1,527 |
| Lowe's Companies Inc. | COM | 548661107 | 39,490 | 359,130 | SH | | SOLE | | 358,941 | 0 | 189 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 1,919 | 24,134 | SH | | SOLE | | 23,844 | 0 | 290 |
| M&T Bank Corp. | COM | 55261F104 | 20,382 | 129,025 | SH | | SOLE | | 129,025 | 0 | 0 |
| MAG Silver Corp | COM | 55903Q104 | 110 | 10,328 | SH | | SOLE | | 9,912 | 0 | 416 |
| Main Street Capital Corp. | COM | 56035L104 | 1,404 | 32,491 | SH | | SOLE | | 32,491 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 2,122 | 49,107 | SH | | DFND | 1 | 0 | 49,107 | 0 |
| Manatuck Hill Mariner Offshore | COM | 562996983 | 372 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
| Markel Corp. | COM | 570535104 | 65,163 | 55,134 | SH | | SOLE | | 55,028 | 0 | 106 |
| Martin Marietta Materials Inc. | COM | 573284106 | 115,103 | 419,932 | SH | | SOLE | | 417,892 | 0 | 2,040 |
| Mastercard Inc. - A | COM | 57636Q104 | 59,041 | 217,406 | SH | | SOLE | | 217,356 | 0 | 50 |
| Materials Select Sector - SPDR | COM | 81369Y100 | 2,426 | 41,686 | SH | | SOLE | | 41,620 | 0 | 66 |
| McDonald's Corp. | COM | 580135101 | 27,023 | 125,860 | SH | | SOLE | | 125,860 | 0 | 0 |
| Medley Capital Corp. | COM | 58503F106 | 1,209 | 466,714 | SH | | DFND | 1 | 0 | 466,714 | 0 |
| Medtronic | COM | G5960L103 | 26,635 | 245,213 | SH | | SOLE | | 245,213 | 0 | 0 |
| Melco Resorts & Entertainment | COM | 585464100 | 877 | 45,207 | SH | | SOLE | | 44,852 | 0 | 355 |
| MERCADOLIBRE INC | COM | 58733R102 | 361 | 654 | SH | | SOLE | | 654 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 154,197 | 1,109,089 | SH | | SOLE | | 1,104,690 | 0 | 4,399 |
| Mitsubishi UFJ Financial | COM | 606822104 | 743 | 146,354 | SH | | SOLE | | 144,014 | 0 | 2,340 |
| MMC Norilsk Nickel | COM | 55315j102 | 239 | 9,344 | SH | | SOLE | | 9,344 | 0 | 0 |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | 4,823 | 243,456 | SH | | SOLE | | 242,904 | 0 | 552 |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | 540 | 27,283 | SH | | DFND | 1 | 0 | 27,283 | 0 |
| Morgan Stanley | COM | 617446448 | 238 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
| Morningstar Inc. | COM | 617700109 | 16,725 | 114,445 | SH | | SOLE | | 114,302 | 0 | 143 |
| Morningstar Inc. | COM | 617700109 | 686 | 4,692 | SH | | DFND | 1 | 0 | 4,692 | 0 |
| Movado Group Inc. | COM | 624580106 | 3,680 | 148,041 | SH | | SOLE | | 147,777 | 0 | 264 |
| Movado Group Inc. | COM | 624580106 | 700 | 28,174 | SH | | DFND | 1 | 0 | 28,174 | 0 |
| MSC Industrial Direct Co. Inc. | COM | 553530106 | 24,141 | 332,841 | SH | | SOLE | | 331,819 | 0 | 1,022 |
| MTS Systems Corp. | COM | 553777103 | 4,913 | 88,932 | SH | | SOLE | | 88,736 | 0 | 196 |
| MTS Systems Corp. | COM | 553777103 | 716 | 12,954 | SH | | DFND | 1 | 0 | 12,954 | 0 |
| Nathan's Famous Inc | COM | 632347100 | 1,482 | 20,625 | SH | | SOLE | | 20,574 | 0 | 51 |
| Nathan's Famous Inc | COM | 632347100 | 335 | 4,659 | SH | | DFND | 1 | 0 | 4,659 | 0 |
| Natus Medical Inc. | COM | 639050103 | 4,295 | 134,888 | SH | | SOLE | | 134,600 | 0 | 288 |
| Natus Medical Inc. | COM | 639050103 | 701 | 22,019 | SH | | DFND | 1 | 0 | 22,019 | 0 |
| Neenah Paper Inc | COM | 640079109 | 4,016 | 61,667 | SH | | SOLE | | 61,532 | 0 | 135 |
| Neenah Paper Inc | COM | 640079109 | 847 | 13,010 | SH | | DFND | 1 | 0 | 13,010 | 0 |
| Nestle SA | COM | 641069406 | 140,505 | 1,293,901 | SH | | SOLE | | 1,288,130 | 0 | 5,771 |
| New Jersey Resources Corp. | COM | 646025106 | 21,644 | 478,635 | SH | | SOLE | | 478,635 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 3,851 | 282,571 | SH | | SOLE | | 282,571 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 7,872 | 577,564 | SH | | DFND | 1 | 0 | 577,564 | 0 |
| Nike Inc. - B | COM | 654106103 | 25,994 | 276,765 | SH | | SOLE | | 276,765 | 0 | 0 |
| Nintendo Co. Ltd. ADS | COM | 654445303 | 866 | 18,699 | SH | | SOLE | | 18,394 | 0 | 305 |
| Nordson Corporation | COM | 655663102 | 24,751 | 169,225 | SH | | SOLE | | 169,225 | 0 | 0 |
| Nordstrom Inc. | COM | 655664100 | 15,584 | 462,845 | SH | | SOLE | | 462,845 | 0 | 0 |
| Northern Trust Corporation | COM | 665859104 | 115,356 | 1,236,136 | SH | | SOLE | | 1,231,197 | 0 | 4,939 |
| Northwest Natural Holding Co | COM | 66765N105 | 5,639 | 79,044 | SH | | SOLE | | 78,843 | 0 | 201 |
| Northwest Natural Holding Co | COM | 66765N105 | 883 | 12,380 | SH | | DFND | 1 | 0 | 12,380 | 0 |
| Novartis AG - ADR | COM | 66987V109 | 21,052 | 242,254 | SH | | SOLE | | 242,034 | 0 | 220 |
| NVIDIA Corp. | COM | 67066G104 | 305 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 163,082 | 1,494,521 | SH | | SOLE | | 1,488,250 | 0 | 6,271 |
| Oaktree Specialty Lending Corp | COM | 67401P108 | 1,660 | 320,412 | SH | | SOLE | | 320,412 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 3,207 | 276,237 | SH | | SOLE | | 276,237 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 3,159 | 272,084 | SH | | DFND | 1 | 0 | 272,084 | 0 |
| Oracle Corporation | COM | 68389X105 | 33,840 | 614,932 | SH | | SOLE | | 614,590 | 0 | 342 |
| Pagseguro Digital Ltd | COM | G68707101 | 928 | 20,036 | SH | | SOLE | | 19,836 | 0 | 200 |
| Pan American Silver Corp | COM | 697900108 | 172 | 10,965 | SH | | SOLE | | 10,543 | 0 | 422 |
| Patterson Companies Inc. | COM | 703395103 | 6,110 | 342,866 | SH | | SOLE | | 342,405 | 0 | 461 |
| Patterson Companies Inc. | COM | 703395103 | 548 | 30,755 | SH | | DFND | 1 | 0 | 30,755 | 0 |
| Paychex Inc. | COM | 704326107 | 136,665 | 1,651,146 | SH | | SOLE | | 1,643,269 | 0 | 7,877 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 486 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 1,803 | 155,444 | SH | | SOLE | | 155,444 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 232 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 995 | 158,626 | SH | | SOLE | | 158,626 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 4,734 | 755,081 | SH | | DFND | 1 | 0 | 755,081 | 0 |
| Pepsico Inc. | COM | 713448108 | 166,495 | 1,214,408 | SH | | SOLE | | 1,209,964 | 0 | 4,444 |
| Petrobras Petroleo Brasileiro | COM | 71654V408 | 271 | 18,713 | SH | | SOLE | | 18,713 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 82,858 | 2,306,098 | SH | | SOLE | | 2,293,805 | 0 | 12,293 |
| Phibro Animal Health Corp Clas | COM | 71742Q106 | 2,483 | 116,424 | SH | | SOLE | | 116,153 | 0 | 271 |
| Phibro Animal Health Corp Clas | COM | 71742Q106 | 596 | 27,945 | SH | | DFND | 1 | 0 | 27,945 | 0 |
| Pimco Enhanced Short Maturity | COM | 72201R833 | 742 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
| Polaris Industries | COM | 731068102 | 105,192 | 1,195,225 | SH | | SOLE | | 1,189,774 | 0 | 5,451 |
| Portman Ridge Finance Corp | COM | 73688F102 | 766 | 340,472 | SH | | DFND | 1 | 0 | 340,472 | 0 |
| Potbelly Corp. | COM | 73754Y100 | 1,300 | 298,191 | SH | | SOLE | | 297,531 | 0 | 660 |
| Potbelly Corp. | COM | 73754Y100 | 185 | 42,353 | SH | | DFND | 1 | 0 | 42,353 | 0 |
| PPG Industries Inc. | COM | 693506107 | 22,844 | 192,757 | SH | | SOLE | | 192,757 | 0 | 0 |
| Procter & Gamble Company | COM | 742718109 | 26,344 | 211,806 | SH | | SOLE | | 211,806 | 0 | 0 |
| Progressive Corp. | COM | 743315103 | 112,253 | 1,453,107 | SH | | SOLE | | 1,446,135 | 0 | 6,972 |
| Raven Industries Inc. | COM | 754212108 | 4,472 | 133,637 | SH | | SOLE | | 133,241 | 0 | 396 |
| Raven Industries Inc. | COM | 754212108 | 710 | 21,205 | SH | | DFND | 1 | 0 | 21,205 | 0 |
| Rayonier Inc. | COM | 754907103 | 85,256 | 3,023,274 | SH | | SOLE | | 3,007,912 | 0 | 15,362 |
| Rayonier Inc. | COM | 754907103 | 795 | 28,188 | SH | | DFND | 1 | 0 | 28,188 | 0 |
| RBC Bearings Incorporated | COM | 75524B104 | 5,509 | 33,204 | SH | | SOLE | | 33,122 | 0 | 82 |
| RBC Bearings Incorporated | COM | 75524B104 | 816 | 4,921 | SH | | DFND | 1 | 0 | 4,921 | 0 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 15,089 | 469,180 | SH | | SOLE | | 468,784 | 0 | 396 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 1,037 | 32,255 | SH | | DFND | 1 | 0 | 32,255 | 0 |
| REIT Index - Vanguard | COM | 922908553 | 1,126 | 12,079 | SH | | SOLE | | 11,958 | 0 | 121 |
| Resources Connection Inc | COM | 76122Q105 | 5,174 | 304,523 | SH | | SOLE | | 303,740 | 0 | 783 |
| Resources Connection Inc | COM | 76122Q105 | 792 | 46,604 | SH | | DFND | 1 | 0 | 46,604 | 0 |
| Rio Tinto PLC | COM | 767204100 | 1,267 | 24,330 | SH | | SOLE | | 23,910 | 0 | 420 |
| Royal Dutch Shell PLC - Cl A | COM | 780259206 | 1,214 | 20,626 | SH | | SOLE | | 20,361 | 0 | 265 |
| Royal Gold, Inc. | COM | 780287108 | 294 | 2,387 | SH | | SOLE | | 2,314 | 0 | 73 |
| S&P 500 - SPDR | COM | 78462F103 | 5,369 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
| S&P 500 Growth Index - iShares | COM | 464287309 | 18,918 | 105,081 | SH | | SOLE | | 104,930 | 0 | 151 |
| S&P 500 Index Fund - iShares | COM | 464287200 | 497 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
| S&P 500 Value Index - iShares | COM | 464287408 | 19,533 | 163,949 | SH | | SOLE | | 163,701 | 0 | 248 |
| S&P MidCap 400 Growth Index Fu | COM | 464287606 | 22,757 | 101,657 | SH | | SOLE | | 101,541 | 0 | 116 |
| S&P MidCap 400 Value Index Fun | COM | 464287705 | 23,231 | 145,283 | SH | | SOLE | | 145,116 | 0 | 167 |
| S&P SmallCap 600 Growth Index | COM | 464287887 | 6,201 | 34,762 | SH | | SOLE | | 34,762 | 0 | 0 |
| S&P SmallCap 600 Index Fund - | COM | 464287804 | 274 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
| S&P SmallCap 600 Value Index F | COM | 464287879 | 6,400 | 42,613 | SH | | SOLE | | 42,613 | 0 | 0 |
| Sandstorm Gold Ltd. | COM | 80013R206 | 156 | 27,642 | SH | | SOLE | | 26,529 | 0 | 1,113 |
| SAP AG - ADS | COM | 803054204 | 996 | 8,453 | SH | | SOLE | | 8,313 | 0 | 140 |
| Schlumberger Ltd. | COM | 806857108 | 10,035 | 293,674 | SH | | SOLE | | 293,450 | 0 | 224 |
| Seabridge Gold Inc. | COM | 811916105 | 127 | 10,001 | SH | | SOLE | | 9,652 | 0 | 349 |
| SEI Investments Company | COM | 784117103 | 21,727 | 366,673 | SH | | SOLE | | 366,673 | 0 | 0 |
| Shiseido Co Ltd | COM | 824841407 | 522 | 6,535 | SH | | SOLE | | 6,422 | 0 | 113 |
| Shopify Inc | COM | 82509L107 | 1,446 | 4,639 | SH | | SOLE | | 4,583 | 0 | 56 |
| SJW Group | COM | 784305104 | 6,026 | 88,248 | SH | | SOLE | | 88,023 | 0 | 225 |
| SJW Group | COM | 784305104 | 924 | 13,533 | SH | | DFND | 1 | 0 | 13,533 | 0 |
| Smith & Nephew (Adr 1:5) | COM | 83175M205 | 614 | 12,761 | SH | | SOLE | | 12,566 | 0 | 195 |
| Solar Capital Ltd. | COM | 83413U100 | 3,427 | 165,956 | SH | | SOLE | | 165,956 | 0 | 0 |
| Solar Capital Ltd. | COM | 83413U100 | 6,106 | 295,709 | SH | | DFND | 1 | 0 | 295,709 | 0 |
| Solar Senior Capital Ltd. | COM | 83416M105 | 1,226 | 69,047 | SH | | SOLE | | 69,047 | 0 | 0 |
| Sony Corp. ADS | COM | 835699307 | 1,452 | 24,557 | SH | | SOLE | | 24,212 | 0 | 345 |
| Southern Company | COM | 842587107 | 138,533 | 2,242,719 | SH | | SOLE | | 2,233,040 | 0 | 9,679 |
| SPDR Nuveen Barclays Capital M | COM | 78468R721 | 2,429 | 47,927 | SH | | SOLE | | 47,927 | 0 | 0 |
| SPDR Portfolio Intermediate Te | COM | 78464A375 | 16,116 | 456,799 | SH | | SOLE | | 456,692 | 0 | 107 |
| Spectrum Brands Holdings Inc | COM | 84790a105 | 26,272 | 498,330 | SH | | SOLE | | 496,722 | 0 | 1,608 |
| Starbucks Corporation | COM | 855244109 | 56,862 | 643,095 | SH | | SOLE | | 642,901 | 0 | 194 |
| Stellus Capital Investment | COM | 858568108 | 2,643 | 193,917 | SH | | SOLE | | 193,917 | 0 | 0 |
| Stellus Capital Investment | COM | 858568108 | 3,900 | 286,126 | SH | | DFND | 1 | 0 | 286,126 | 0 |
| Stryker Corp. | COM | 863667101 | 67,256 | 310,941 | SH | | SOLE | | 310,881 | 0 | 60 |
| Sumitomo Mitsui-Spons ADR | COM | 86562M209 | 831 | 121,431 | SH | | SOLE | | 119,561 | 0 | 1,870 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 24,376 | 213,354 | SH | | SOLE | | 213,354 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 771 | 16,580 | SH | | SOLE | | 16,385 | 0 | 195 |
| TCP Capital Corp. | COM | 09259e108 | 3,341 | 246,482 | SH | | SOLE | | 246,482 | 0 | 0 |
| TCP Capital Corp. | COM | 09259e108 | 7,548 | 556,863 | SH | | DFND | 1 | 0 | 556,863 | 0 |
| Technology Select Sector SPDR | COM | 81369Y803 | 4,188 | 52,002 | SH | | SOLE | | 51,923 | 0 | 79 |
| Tencent Holdings LTD | COM | 88032Q109 | 990 | 23,502 | SH | | SOLE | | 23,272 | 0 | 230 |
| Tencent Music Entertainment Gr | COM | 88034P109 | 221 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
| The Clorox Company | COM | 189054109 | 22,071 | 145,328 | SH | | SOLE | | 145,328 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 43,371 | 148,904 | SH | | SOLE | | 148,840 | 0 | 64 |
| Thermon Group Holdings Inc. | COM | 88362T103 | 4,943 | 215,120 | SH | | SOLE | | 214,561 | 0 | 559 |
| Thermon Group Holdings Inc. | COM | 88362T103 | 732 | 31,838 | SH | | DFND | 1 | 0 | 31,838 | 0 |
| Tiffany & Co. | COM | 886547108 | 93,806 | 1,012,697 | SH | | SOLE | | 1,007,141 | 0 | 5,556 |
| TJX Companies | COM | 872540109 | 60,404 | 1,083,672 | SH | | SOLE | | 1,083,309 | 0 | 363 |
| Torex Gold Res Inc | COM | 891054603 | 171 | 13,828 | SH | | SOLE | | 13,289 | 0 | 539 |
| Total SA - ADR | COM | 89151E109 | 396 | 7,609 | SH | | SOLE | | 7,480 | 0 | 129 |
| TPG Specialty Lending, Inc. | COM | 87265K102 | 2,719 | 129,610 | SH | | SOLE | | 129,610 | 0 | 0 |
| TPG Specialty Lending, Inc. | COM | 87265K102 | 4,338 | 206,751 | SH | | DFND | 1 | 0 | 206,751 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 1,585 | 96,208 | SH | | SOLE | | 96,208 | 0 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 7,475 | 453,845 | SH | | DFND | 1 | 0 | 453,845 | 0 |
| Two Harbors Investment Corp. | COM | 90187b408 | 18 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
| Two Harbors Investment Corp. | COM | 90187b408 | 5,711 | 434,949 | SH | | DFND | 1 | 0 | 434,949 | 0 |
| Unilever Plc | COM | 904767704 | 1,036 | 17,232 | SH | | SOLE | | 16,952 | 0 | 280 |
| United Overseas Bank Limited | COM | 911271302 | 910 | 24,524 | SH | | SOLE | | 24,119 | 0 | 405 |
| United Technologies Corp. | COM | 913017109 | 49,652 | 363,701 | SH | | SOLE | | 363,588 | 0 | 113 |
| US Bancorp | COM | 902973304 | 94,536 | 1,708,282 | SH | | SOLE | | 1,699,270 | 0 | 9,012 |
| US Concrete Inc | COM | 90333L201 | 3,540 | 64,041 | SH | | SOLE | | 64,016 | 0 | 25 |
| VanEck Vectors Long Municipal | COM | 92189F536 | 14,898 | 704,390 | SH | | SOLE | | 704,390 | 0 | 0 |
| Varex Imaging Corp | COM | 92214x106 | 4,070 | 142,612 | SH | | SOLE | | 142,274 | 0 | 338 |
| Varex Imaging Corp | COM | 92214x106 | 598 | 20,941 | SH | | DFND | 1 | 0 | 20,941 | 0 |
| Veritex Holdings | COM | 923451108 | 3,922 | 161,641 | SH | | SOLE | | 161,243 | 0 | 398 |
| Veritex Holdings | COM | 923451108 | 703 | 28,969 | SH | | DFND | 1 | 0 | 28,969 | 0 |
| Visa, Inc. - A | COM | 92826C839 | 672 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
| W.R. Berkley Corp. | COM | 084423102 | 47,931 | 663,592 | SH | | SOLE | | 663,233 | 0 | 359 |
| Walmart De-Mexico-Spon ADR V | COM | 93114W107 | 359 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
| Waste Connections, INC. | COM | 94106B101 | 1,817 | 19,751 | SH | | SOLE | | 19,504 | 0 | 247 |
| Wells Fargo & Company | COM | 949746101 | 202 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| Weyerhaeuser Co. | COM | 962166104 | 84,294 | 3,043,092 | SH | | SOLE | | 3,027,917 | 0 | 15,175 |
| Willis Towers Watson Public Lt | COM | G96629103 | 1,291 | 6,688 | SH | | SOLE | | 6,596 | 0 | 92 |
| WNS Holdings Ltd | COM | 92932M101 | 286 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
| Yandex NV | COM | N97284108 | 358 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
| ZTO Express Cayman Inc | COM | 98980A105 | 1,118 | 52,422 | SH | | SOLE | | 51,882 | 0 | 540 |
