| 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 |
| Accenture plc | COM | G1151C101 | 1,032,060 | 3,611 | SH | | SOLE | | 3,507 | 0 | 104 |
| AGNC Investment Corp. | COM | 00123q104 | 19,737 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
| AGNC Investment Corp. | COM | 00123q104 | 1,108,800 | 110,000 | SH | | DFND | 1 | 0 | 110,000 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 | 1,011,604 | 19,847 | SH | | SOLE | | 19,493 | 0 | 354 |
| AIA Group Ltd. | COM | 001317205 | 232,180 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 | 22,247,218 | 77,460 | SH | | SOLE | | 77,157 | 0 | 303 |
| Alcoa Corp. | COM | 013872106 | 384,061 | 9,024 | SH | | SOLE | | 8,981 | 0 | 43 |
| Allied Motion Technologies Inc | COM | 019330109 | 4,079,677 | 105,554 | SH | | SOLE | | 104,831 | 0 | 723 |
| Allied Motion Technologies Inc | COM | 019330109 | 866,726 | 22,425 | SH | | DFND | 1 | 0 | 22,425 | 0 |
| Alphabet Inc. | COM | 02079K107 | 52,838,611 | 508,064 | SH | | SOLE | | 507,078 | 0 | 986 |
| Alphabet Inc. | COM | 02079K305 | 323,119 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
| American Express Co. | COM | 025816109 | 395,880 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| American Outdoor Brands Inc. | COM | 02875D109 | 3,218,103 | 327,043 | SH | | SOLE | | 324,915 | 0 | 2,128 |
| American Outdoor Brands Inc. | COM | 02875D109 | 542,794 | 55,162 | SH | | DFND | 1 | 0 | 55,162 | 0 |
| American Water Works Co. Inc. | COM | 030420103 | 20,039,869 | 136,800 | SH | | SOLE | | 136,272 | 0 | 528 |
| Amphenol Corp. | COM | 032095101 | 22,143,878 | 270,973 | SH | | SOLE | | 269,875 | 0 | 1,098 |
| Analog Devices Inc. | COM | 032654105 | 166,615,946 | 844,823 | SH | | SOLE | | 839,159 | 0 | 5,664 |
| Annaly Capital Management Inc. | COM | 035710839 | 12,383 | 648 | SH | | SOLE | | 648 | 0 | 0 |
| Annaly Capital Management Inc. | COM | 035710839 | 788,287 | 41,250 | SH | | DFND | 1 | 0 | 41,250 | 0 |
| Antero Resources Corp | COM | 03674X106 | 385,857 | 16,711 | SH | | SOLE | | 16,622 | 0 | 89 |
| Antofagasta PLC ADR | COM | G0398N128 | 450,529 | 23,047 | SH | | SOLE | | 22,924 | 0 | 123 |
| Apple Inc. | COM | 037833100 | 203,981 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
| Aptiv plc | COM | G6095L109 | 657,882 | 5,864 | SH | | SOLE | | 5,664 | 0 | 200 |
| Ares Capital Corp. | COM | 04010L103 | 77,651,677 | 4,249,066 | SH | | SOLE | | 4,220,415 | 0 | 28,651 |
| Ares Capital Corp. | COM | 04010L103 | 4,568,750 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Azek Co. Inc. | COM | 05478C105 | 10,047,225 | 426,815 | SH | | SOLE | | 423,985 | 0 | 2,830 |
| Azek Co. Inc. | COM | 05478C105 | 1,153,130 | 48,986 | SH | | DFND | 1 | 0 | 48,986 | 0 |
| Baidu Inc. | COM | 056752108 | 234,228 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 22,565 | 789 | SH | | SOLE | | 789 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 572,000 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
| Barclays 1-3 Year Treasury Bon | COM | 464287457 | 25,311,278 | 308,073 | SH | | SOLE | | 308,073 | 0 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 732,767 | 92,288 | SH | | SOLE | | 92,288 | 0 | 0 |
| Barings BDC Inc. | COM | 06759l103 | 3,096,600 | 390,000 | SH | | DFND | 1 | 0 | 390,000 | 0 |
| Barrick Gold Corp. | COM | 067901108 | 439,267 | 23,655 | SH | | SOLE | | 23,534 | 0 | 121 |
| Becton Dickinson and Co. | COM | 075887109 | 19,441,756 | 78,540 | SH | | SOLE | | 78,232 | 0 | 308 |
| Berkshire Hathaway Inc. - A | COM | 084670108 | 2,328,000 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 56,976,247 | 184,526 | SH | | SOLE | | 184,192 | 0 | 334 |
| Berkshire Hathaway Inc. - B | COM | 084670702 | 1,389,465 | 4,500 | SH | | DFND | 1 | 0 | 4,500 | 0 |
| BHP Billiton Limited - ADR | COM | 088606108 | 438,227 | 6,911 | SH | | SOLE | | 6,874 | 0 | 37 |
| Black Knight Inc. | COM | 09215C105 | 10,762,598 | 186,980 | SH | | SOLE | | 186,231 | 0 | 749 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 555,479 | 53,930 | SH | | SOLE | | 53,930 | 0 | 0 |
| BlackRock TCP Capital Corp. | COM | 09259e108 | 3,419,600 | 332,000 | SH | | DFND | 1 | 0 | 332,000 | 0 |
| Blackstone Group LP | COM | 09260D107 | 966,240 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 699,586 | 28,062 | SH | | SOLE | | 28,062 | 0 | 0 |
| Blackstone Secured Lending Fun | COM | 09261X102 | 3,988,800 | 160,000 | SH | | DFND | 1 | 0 | 160,000 | 0 |
| BNP Paribas S.A. | COM | 05565A202 | 626,902 | 20,903 | SH | | SOLE | | 20,194 | 0 | 709 |
| Booking Holdings Inc. | COM | 09857L108 | 41,173,360 | 15,523 | SH | | SOLE | | 15,499 | 0 | 24 |
| Broadridge Financial Solutions | COM | 11133T103 | 119,739,626 | 816,945 | SH | | SOLE | | 811,505 | 0 | 5,440 |
| Brookfield Corp. | COM | 11271J107 | 46,097,187 | 1,414,458 | SH | | SOLE | | 1,411,098 | 0 | 3,360 |
| Brookfield Infrastructure Corp | COM | 11275Q107 | 119,923,107 | 2,603,628 | SH | | SOLE | | 2,585,427 | 0 | 18,201 |
| Brown & Brown Inc. | COM | 115236101 | 34,867,359 | 607,234 | SH | | SOLE | | 604,799 | 0 | 2,434 |
| Brown & Brown Inc. | COM | 115236101 | 921,189 | 16,043 | SH | | DFND | 1 | 0 | 16,043 | 0 |
| BRP Group Inc. | COM | 05589g102 | 10,070,168 | 395,529 | SH | | SOLE | | 393,096 | 0 | 2,433 |
| BRP Group Inc. | COM | 05589g102 | 952,229 | 37,401 | SH | | DFND | 1 | 0 | 37,401 | 0 |
| CAE Inc. | COM | 124765108 | 552,127 | 24,398 | SH | | SOLE | | 23,638 | 0 | 760 |
| Cameco Corp. | COM | 13321L108 | 599,439 | 22,906 | SH | | SOLE | | 22,794 | 0 | 112 |
| Cannae Holdings Inc. | COM | 13765N107 | 5,522,852 | 273,679 | SH | | SOLE | | 271,568 | 0 | 2,111 |
| Cannae Holdings Inc. | COM | 13765N107 | 562,538 | 27,876 | SH | | DFND | 1 | 0 | 27,876 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 436,730 | 24,563 | SH | | SOLE | | 24,563 | 0 | 0 |
| Capital Southwest Corp. | COM | 140501107 | 1,262,380 | 71,000 | SH | | DFND | 1 | 0 | 71,000 | 0 |
| CarMax Inc. | COM | 143130102 | 9,294,149 | 144,588 | SH | | SOLE | | 144,015 | 0 | 573 |
| Chesapeake Energy Corp. | COM | 165167735 | 501,560 | 6,596 | SH | | SOLE | | 6,561 | 0 | 35 |
| Chevron Corp. | COM | 166764100 | 133,214,619 | 816,466 | SH | | SOLE | | 811,201 | 0 | 5,265 |
| Chubb Ltd. | COM | H1467J104 | 134,234,895 | 691,291 | SH | | SOLE | | 686,188 | 0 | 5,103 |
| Cia Brasileira de Distribuicao | COM | 20440T300 | 162,926 | 55,417 | SH | | SOLE | | 55,417 | 0 | 0 |
| Cie Financiere Richemont S.A. | COM | 204319107 | 170,155 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 105,734,107 | 2,022,651 | SH | | SOLE | | 2,009,112 | 0 | 13,539 |
| Clarivate plc | COM | G21810109 | 33,520,788 | 3,569,839 | SH | | SOLE | | 3,561,046 | 0 | 8,793 |
| Clorox Co. | COM | 189054109 | 19,263,089 | 121,733 | SH | | SOLE | | 121,237 | 0 | 496 |
| CNH Industrial N.V. | COM | n20944109 | 698,832 | 45,765 | SH | | SOLE | | 44,320 | 0 | 1,445 |
| Colgate-Palmolive Co. | COM | 194162103 | 113,175,990 | 1,506,001 | SH | | SOLE | | 1,495,194 | 0 | 10,807 |
| Commerce Bancshares Inc. | COM | 200525103 | 18,168,519 | 311,371 | SH | | SOLE | | 310,154 | 0 | 1,217 |
| ConocoPhillips | COM | 20825C104 | 518,571 | 5,227 | SH | | SOLE | | 5,196 | 0 | 31 |
| Controladora Vuela Cia de Avia | COM | 21240E105 | 380,627 | 30,597 | SH | | SOLE | | 30,597 | 0 | 0 |
| Core Laboratories N.V. | COM | N22717107 | 3,676,606 | 166,739 | SH | | SOLE | | 165,593 | 0 | 1,146 |
| Core Laboratories N.V. | COM | N22717107 | 834,306 | 37,837 | SH | | DFND | 1 | 0 | 37,837 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 334,890 | 674 | SH | | SOLE | | 659 | 0 | 15 |
| Coterra Energy Inc. | COM | 127097103 | 461,271 | 18,797 | SH | | SOLE | | 18,693 | 0 | 104 |
| Crescent Capital BDC Inc. | COM | 225655109 | 338,743 | 24,871 | SH | | SOLE | | 24,871 | 0 | 0 |
| Crescent Capital BDC Inc. | COM | 225655109 | 579,739 | 42,565 | SH | | DFND | 1 | 0 | 42,565 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 | 204,462 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
| CyberArk Software Ltd. | COM | M2682V108 | 958,023 | 6,474 | SH | | SOLE | | 6,273 | 0 | 201 |
| DBS Group Holdings Ltd. | COM | 23304y100 | 851,740 | 8,579 | SH | | SOLE | | 8,329 | 0 | 250 |
| Denison Mines Corp. | COM | 248356107 | 273,605 | 251,014 | SH | | SOLE | | 249,667 | 0 | 1,347 |
| Diageo plc | COM | 25243Q205 | 157,686,755 | 870,332 | SH | | SOLE | | 864,929 | 0 | 5,403 |
| Diamondback Energy Inc. | COM | 25278X109 | 488,640 | 3,615 | SH | | SOLE | | 3,595 | 0 | 20 |
| Digital Realty Trust Inc. | COM | 253868103 | 75,323,251 | 766,181 | SH | | SOLE | | 760,606 | 0 | 5,574 |
| Dimensional National Municipal | COM | 25434V849 | 11,576,516 | 239,605 | SH | | SOLE | | 239,005 | 0 | 600 |
| Dollar Tree Inc. | COM | 256746108 | 19,211,512 | 133,831 | SH | | SOLE | | 133,172 | 0 | 659 |
| Donaldson Co Inc. | COM | 257651109 | 22,067,002 | 337,726 | SH | | SOLE | | 336,274 | 0 | 1,452 |
| Dow Inc. | COM | 260557103 | 99,161,226 | 1,808,851 | SH | | SOLE | | 1,796,361 | 0 | 12,490 |
| Dr Reddy's Laboratories Ltd. | COM | 256135203 | 243,603 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
| DSV A.S. | COM | 26251A108 | 967,513 | 10,002 | SH | | SOLE | | 9,644 | 0 | 358 |
| Dun & Bradstreet Holdings Inc. | COM | 26484T106 | 32,572,130 | 2,774,457 | SH | | SOLE | | 2,768,701 | 0 | 5,756 |
| DuPont de Nemours Inc. | COM | 26614N102 | 11,136,486 | 155,169 | SH | | SOLE | | 154,600 | 0 | 569 |
| Ecopetrol S.A. | COM | 279158109 | 174,050 | 16,482 | SH | | SOLE | | 16,482 | 0 | 0 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 4,580,220 | 107,973 | SH | | SOLE | | 107,244 | 0 | 729 |
| Edgewell Personal Care Co. | COM | 28035Q102 | 851,794 | 20,080 | SH | | DFND | 1 | 0 | 20,080 | 0 |
| ENN Energy Holdings Ltd. | COM | 26876F102 | 284,777 | 5,194 | SH | | SOLE | | 5,194 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 | 96,880,740 | 899,209 | SH | | SOLE | | 892,354 | 0 | 6,854 |
| EOG Resources Inc. | COM | 26875P101 | 11,382,070 | 99,294 | SH | | SOLE | | 98,881 | 0 | 413 |
| Expeditors International of Wa | COM | 302130109 | 21,398,610 | 194,321 | SH | | SOLE | | 193,570 | 0 | 751 |
| Exxon Mobil Corp. | COM | 30231G102 | 538,650 | 4,912 | SH | | SOLE | | 4,888 | 0 | 24 |
| FARO Technologies Inc. | COM | 311642102 | 1,924,170 | 78,186 | SH | | SOLE | | 77,796 | 0 | 390 |
| FARO Technologies Inc. | COM | 311642102 | 540,017 | 21,943 | SH | | DFND | 1 | 0 | 21,943 | 0 |
| Fastenal Co. | COM | 311900104 | 150,591,001 | 2,791,824 | SH | | SOLE | | 2,776,867 | 0 | 14,957 |
| Fidelity National Financial In | COM | 31620R303 | 95,901,464 | 2,745,533 | SH | | SOLE | | 2,724,963 | 0 | 20,569 |
| Fidelity National Information | COM | 31620M106 | 11,462,948 | 210,987 | SH | | SOLE | | 210,005 | 0 | 982 |
| Fomento Economico Mexicano S.A | COM | 344419106 | 327,569 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
| Forward Air Corp. | COM | 349853101 | 4,818,458 | 44,715 | SH | | SOLE | | 44,348 | 0 | 367 |
| Forward Air Corp. | COM | 349853101 | 864,451 | 8,022 | SH | | DFND | 1 | 0 | 8,022 | 0 |
| Franco-Nevada Corp. | COM | 351858105 | 1,598,405 | 10,963 | SH | | SOLE | | 10,744 | 0 | 219 |
| Franklin FTSE Canada ETF | COM | 35473P827 | 1,264,924 | 41,109 | SH | | SOLE | | 41,109 | 0 | 0 |
| Franklin Street Properties Cor | COM | 35471R106 | 1,347,164 | 858,066 | SH | | SOLE | | 40,000 | 0 | 818,066 |
| Freeport-McMoRan Inc. | COM | 35671D857 | 480,079 | 11,735 | SH | | SOLE | | 11,676 | 0 | 59 |
| FS KKR Capital Corp. | COM | 302635206 | 209,679 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
| FS KKR Capital Corp. | COM | 302635206 | 712,250 | 38,500 | SH | | DFND | 1 | 0 | 38,500 | 0 |
| Gates Industrial Corp. plc | COM | G39108108 | 19,874,506 | 1,430,850 | SH | | SOLE | | 1,423,649 | 0 | 7,201 |
| Gates Industrial Corp. plc | COM | G39108108 | 852,929 | 61,406 | SH | | DFND | 1 | 0 | 61,406 | 0 |
| General Dynamics Corp. | COM | 369550108 | 20,557,229 | 90,080 | SH | | SOLE | | 89,691 | 0 | 389 |
| Gilead Sciences Inc. | COM | 375558103 | 110,338,021 | 1,329,854 | SH | | SOLE | | 1,320,723 | 0 | 9,131 |
| Glencore plc | COM | 37827X100 | 420,428 | 36,594 | SH | | SOLE | | 36,396 | 0 | 198 |
| Gold Fields Ltd. | COM | 38059t106 | 300,846 | 22,586 | SH | | SOLE | | 22,586 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 609,281 | 44,636 | SH | | SOLE | | 44,636 | 0 | 0 |
| Goldman Sachs BDC Inc. | COM | 38147U107 | 1,842,750 | 135,000 | SH | | DFND | 1 | 0 | 135,000 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 814,427 | 60,061 | SH | | SOLE | | 60,061 | 0 | 0 |
| Golub Capital BDC Inc. | COM | 38173M102 | 3,390,000 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
| Graco Inc. | COM | 384109104 | 73,580,823 | 1,007,818 | SH | | SOLE | | 1,002,072 | 0 | 5,746 |
| Grupo Financiero Banorte S.A.B | COM | 40052P107 | 263,512 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
| H World Group Ltd. | COM | 44332N106 | 277,129 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
| Hagerty Inc. | COM | 405166109 | 3,625,378 | 414,803 | SH | | SOLE | | 411,935 | 0 | 2,868 |
| Hagerty Inc. | COM | 405166109 | 800,802 | 91,625 | SH | | DFND | 1 | 0 | 91,625 | 0 |
| Hayward Holdings Inc. | COM | 421298100 | 3,970,302 | 338,763 | SH | | SOLE | | 336,382 | 0 | 2,381 |
| Hayward Holdings Inc. | COM | 421298100 | 1,194,678 | 101,935 | SH | | DFND | 1 | 0 | 101,935 | 0 |
| HDFC Bank Ltd. | COM | 40415F101 | 260,146 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
| Healthcare Services Group Inc. | COM | 421906108 | 3,244,940 | 233,954 | SH | | SOLE | | 232,327 | 0 | 1,627 |
| Hercules Capital Inc. | COM | 427096508 | 557,776 | 43,272 | SH | | SOLE | | 43,272 | 0 | 0 |
| Hercules Capital Inc. | COM | 427096508 | 4,382,600 | 340,000 | SH | | DFND | 1 | 0 | 340,000 | 0 |
| Hershey Co. | COM | 427866108 | 27,418,615 | 107,773 | SH | | SOLE | | 107,345 | 0 | 428 |
| Hexagon A.B. | COM | 428263107 | 10,347,994 | 902,887 | SH | | SOLE | | 899,221 | 0 | 3,666 |
| Home Depot Inc. | COM | 437076102 | 122,819,101 | 416,167 | SH | | SOLE | | 413,476 | 0 | 2,690 |
| Honeywell International Inc. | COM | 438516106 | 217,495 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
| i3 Verticals Inc. | COM | 46571Y107 | 4,011,195 | 163,522 | SH | | SOLE | | 162,421 | 0 | 1,101 |
| i3 Verticals Inc. | COM | 46571Y107 | 867,871 | 35,380 | SH | | DFND | 1 | 0 | 35,380 | 0 |
| ICICI Bank Ltd. | COM | 45104g104 | 263,967 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
| ICON plc | COM | G4705A100 | 976,533 | 4,572 | SH | | SOLE | | 4,456 | 0 | 116 |
| Illinois Tool Works Inc. | COM | 452308109 | 64,749,865 | 265,968 | SH | | SOLE | | 265,367 | 0 | 601 |
| Infosys Ltd. | COM | 456788108 | 868,230 | 49,784 | SH | | SOLE | | 48,525 | 0 | 1,259 |
| ING Groep N.V. | COM | 456837103 | 604,349 | 50,914 | SH | | SOLE | | 49,308 | 0 | 1,606 |
| Invesco BulletShares 2023 Muni | COM | 46138J544 | 5,714,015 | 227,650 | SH | | SOLE | | 227,086 | 0 | 564 |
| Invesco BulletShares 2024 Muni | COM | 46138J536 | 5,756,871 | 231,234 | SH | | SOLE | | 230,661 | 0 | 573 |
| Invesco BulletShares 2025 Corp | COM | 46138j825 | 8,926,808 | 440,178 | SH | | SOLE | | 439,218 | 0 | 960 |
| Invesco BulletShares 2025 Muni | COM | 46138J528 | 5,800,888 | 236,385 | SH | | SOLE | | 235,799 | 0 | 586 |
| Invesco BulletShares 2026 Muni | COM | 46138J510 | 5,845,271 | 245,707 | SH | | SOLE | | 245,098 | 0 | 609 |
| Invesco BulletShares 2027 Muni | COM | 46138J494 | 6,476,265 | 271,314 | SH | | SOLE | | 270,641 | 0 | 673 |
| Invesco BulletShares 2028 Muni | COM | 46138J486 | 7,137,843 | 301,684 | SH | | SOLE | | 300,934 | 0 | 750 |
| Invesco BulletShares 2029 Muni | COM | 46138J478 | 306,348 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
| Invesco BulletShares 2030 Muni | COM | 46138J445 | 306,352 | 13,781 | SH | | SOLE | | 13,781 | 0 | 0 |
| Invesco BulletShares 2031 Muni | COM | 46138j411 | 306,849 | 14,326 | SH | | SOLE | | 14,326 | 0 | 0 |
| Invesco Optimum Yield Diversif | COM | 46090F100 | 8,398,329 | 590,600 | SH | | SOLE | | 590,600 | 0 | 0 |
| iShares Barclays 10-20 Year Tr | COM | 464288653 | 11,191,658 | 97,710 | SH | | SOLE | | 97,499 | 0 | 211 |
| iShares BB Rated Corporate Bon | COM | 46435U473 | 26,881,909 | 591,201 | SH | | SOLE | | 591,201 | 0 | 0 |
| iShares Core MSCI Emerging Mar | COM | 46434G103 | 1,166,032 | 23,899 | SH | | SOLE | | 23,899 | 0 | 0 |
| iShares Gold Trust ETF | COM | 464285204 | 808,649 | 21,639 | SH | | SOLE | | 21,566 | 0 | 73 |
| iShares iBonds Dec 2023 Term M | COM | 46435G318 | 302,617 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
| iShares iBonds Dec 2024 Term C | COM | 46434VBG4 | 8,180,343 | 332,669 | SH | | SOLE | | 332,669 | 0 | 0 |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | 302,834 | 11,706 | SH | | SOLE | | 11,706 | 0 | 0 |
| iShares iBonds Dec 2024 Term T | COM | 46436E874 | 12,618,990 | 525,572 | SH | | SOLE | | 524,758 | 0 | 814 |
| iShares iBonds Dec 2025 Term C | COM | 46434VBD1 | 3,467,831 | 141,371 | SH | | SOLE | | 141,371 | 0 | 0 |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | 1,647,771 | 61,923 | SH | | SOLE | | 61,923 | 0 | 0 |
| iShares iBonds Dec 2025 Term T | COM | 46436E866 | 8,884,679 | 377,589 | SH | | SOLE | | 376,769 | 0 | 820 |
| iShares iBonds Dec 2026 Term C | COM | 46435GAA0 | 21,094,781 | 888,950 | SH | | SOLE | | 887,330 | 0 | 1,620 |
| iShares iBonds Dec 2026 Term M | COM | 46435U259 | 2,746,441 | 107,577 | SH | | SOLE | | 107,577 | 0 | 0 |
| iShares iBonds Dec 2026 Term T | COM | 46436E858 | 21,214,476 | 919,171 | SH | | SOLE | | 917,173 | 0 | 1,998 |
| iShares iBonds Dec 2027 Term C | COM | 46435UAA9 | 4,392,581 | 184,407 | SH | | SOLE | | 184,006 | 0 | 401 |
| iShares iBonds Dec 2027 Term M | COM | 46435U283 | 2,742,424 | 107,715 | SH | | SOLE | | 107,715 | 0 | 0 |
| iShares iBonds Dec 2027 Term T | COM | 46436E841 | 32,579,138 | 1,437,738 | SH | | SOLE | | 1,434,612 | 0 | 3,126 |
| iShares iBonds Dec 2028 Term M | COM | 46435U325 | 306,304 | 11,965 | SH | | SOLE | | 11,965 | 0 | 0 |
| iShares iBonds Dec 2028 Term T | COM | 46436E833 | 10,806,231 | 480,490 | SH | | SOLE | | 479,440 | 0 | 1,050 |
| iShares iBonds Dec 2029 Term T | COM | 46436E825 | 8,638,482 | 389,647 | SH | | SOLE | | 388,800 | 0 | 847 |
| iShares iBonds December 2030 T | COM | 46436e593 | 17,263,829 | 856,766 | SH | | SOLE | | 854,898 | 0 | 1,868 |
| iShares National Muni Bond ETF | COM | 464288414 | 711,192 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
| iShares US Aerospace & Defense | COM | 464288760 | 3,881,669 | 33,730 | SH | | SOLE | | 33,730 | 0 | 0 |
| J & J Snack Foods Corp. | COM | 466032109 | 11,083,954 | 74,780 | SH | | SOLE | | 74,278 | 0 | 502 |
| J & J Snack Foods Corp. | COM | 466032109 | 823,807 | 5,558 | SH | | DFND | 1 | 0 | 5,558 | 0 |
| JBS S.A. | COM | 466110103 | 110,103 | 15,682 | SH | | SOLE | | 15,682 | 0 | 0 |
| John Bean Technologies Corp. | COM | 477839104 | 4,113,519 | 37,639 | SH | | SOLE | | 37,374 | 0 | 265 |
| John Bean Technologies Corp. | COM | 477839104 | 894,101 | 8,181 | SH | | DFND | 1 | 0 | 8,181 | 0 |
| JPMorgan Chase & Co. | COM | 46625H100 | 234,297 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
| Kadant Inc. | COM | 48282T104 | 4,659,674 | 22,346 | SH | | SOLE | | 22,208 | 0 | 138 |
| Kadant Inc. | COM | 48282T104 | 944,596 | 4,530 | SH | | DFND | 1 | 0 | 4,530 | 0 |
| KB Financial Group Inc. | COM | 48241a105 | 221,747 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
| Kemper Corp. | COM | 488401100 | 244,330 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
| Keurig Dr. Pepper Inc. | COM | 49271V100 | 13,115,640 | 371,758 | SH | | SOLE | | 370,163 | 0 | 1,595 |
| Keysight Technologies Inc. | COM | 49338L103 | 36,901,248 | 228,519 | SH | | SOLE | | 228,223 | 0 | 296 |
| Kinder Morgan Inc. | COM | 49456B101 | 97,997,160 | 5,596,640 | SH | | SOLE | | 5,562,029 | 0 | 34,610 |
| Komatsu Ltd. | COM | 500458401 | 462,918 | 18,801 | SH | | SOLE | | 18,311 | 0 | 490 |
| L'Oreal S.A. | COM | 502117203 | 1,070,265 | 11,977 | SH | | SOLE | | 11,655 | 0 | 322 |
| Leslie's Inc. | COM | 527064109 | 17,869,891 | 1,623,060 | SH | | SOLE | | 1,620,845 | 0 | 2,215 |
| Linde plc | COM | G54950103 | 152,504,327 | 429,058 | SH | | SOLE | | 426,269 | 0 | 2,788 |
| Localiza Rent a Car S.A. | COM | 53956W300 | 259,704 | 24,729 | SH | | SOLE | | 24,729 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 158,767,986 | 335,853 | SH | | SOLE | | 333,488 | 0 | 2,366 |
| Lonza Group | COM | 54338V101 | 691,657 | 11,543 | SH | | SOLE | | 11,228 | 0 | 315 |
| Lowe's Cos. Inc. | COM | 548661107 | 55,655,697 | 278,320 | SH | | SOLE | | 277,791 | 0 | 529 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 1,300,690 | 7,089 | SH | | SOLE | | 6,886 | 0 | 203 |
| M&T Bank Corp. | COM | 55261F104 | 14,753,152 | 123,385 | SH | | SOLE | | 122,856 | 0 | 529 |
| Main Street Capital Corp. | COM | 56035L104 | 702,901 | 17,813 | SH | | SOLE | | 17,813 | 0 | 0 |
| Main Street Capital Corp. | COM | 56035L104 | 4,380,060 | 111,000 | SH | | DFND | 1 | 0 | 111,000 | 0 |
| MakeMyTrip Ltd. | COM | V5633W109 | 269,464 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
| Manatuck Hill Mariner Offshore | COM | 562996983 | 354,773 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
| Markel Corp. | COM | 570535104 | 57,156,944 | 44,744 | SH | | SOLE | | 44,625 | 0 | 119 |
| Markel Corp. | COM | 570535104 | 191,611 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
| Marten Transport Ltd. | COM | 573075108 | 3,747,836 | 178,894 | SH | | SOLE | | 177,671 | 0 | 1,223 |
| Marten Transport Ltd. | COM | 573075108 | 807,727 | 38,555 | SH | | DFND | 1 | 0 | 38,555 | 0 |
| Masco Corp. | COM | 574599106 | 54,165,139 | 1,089,403 | SH | | SOLE | | 1,086,802 | 0 | 2,601 |
| Mastercard Inc. | COM | 57636Q104 | 77,174,944 | 212,363 | SH | | SOLE | | 211,830 | 0 | 533 |
| Materion Corp. | COM | 576690101 | 415,976 | 3,586 | SH | | SOLE | | 3,566 | 0 | 20 |
| Mativ Inc. | COM | 808541106 | 2,314,584 | 107,806 | SH | | SOLE | | 107,238 | 0 | 568 |
| Mativ Inc. | COM | 808541106 | 406,513 | 18,934 | SH | | DFND | 1 | 0 | 18,934 | 0 |
| McDonald's Corp. | COM | 580135101 | 23,907,787 | 85,504 | SH | | SOLE | | 85,161 | 0 | 343 |
| Medtronic plc | COM | G5960L103 | 16,086,923 | 199,540 | SH | | SOLE | | 198,730 | 0 | 810 |
| MercadoLibre Inc. | COM | 58733R102 | 354,558 | 269 | SH | | SOLE | | 269 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 | 3,872,806 | 40,041 | SH | | SOLE | | 39,757 | 0 | 284 |
| MGP Ingredients Inc. | COM | 55303J106 | 749,580 | 7,750 | SH | | DFND | 1 | 0 | 7,750 | 0 |
| Microsoft Corp. | COM | 594918104 | 155,575,436 | 539,630 | SH | | SOLE | | 536,053 | 0 | 3,578 |
| MITSUI & CO LTD-SPONS ADR | COM | 606827202 | 487,401 | 788 | SH | | SOLE | | 784 | 0 | 4 |
| Morningstar Inc. | COM | 617700109 | 14,087,172 | 69,385 | SH | | SOLE | | 69,054 | 0 | 331 |
| Morningstar Inc. | COM | 617700109 | 722,787 | 3,560 | SH | | DFND | 1 | 0 | 3,560 | 0 |
| Mosaic Co. | COM | 61945C103 | 455,543 | 9,929 | SH | | SOLE | | 9,875 | 0 | 54 |
| Movado Group Inc. | COM | 624580106 | 3,790,567 | 131,754 | SH | | SOLE | | 130,814 | 0 | 940 |
| Movado Group Inc. | COM | 624580106 | 723,623 | 25,152 | SH | | DFND | 1 | 0 | 25,152 | 0 |
| MSCI Australia Index - iShares | COM | 464286103 | 1,238,783 | 54,001 | SH | | SOLE | | 54,001 | 0 | 0 |
| Nestle S.A. | COM | 641069406 | 133,338,941 | 1,092,870 | SH | | SOLE | | 1,085,591 | 0 | 7,280 |
| New Jersey Resources Corp. | COM | 646025106 | 23,551,851 | 442,704 | SH | | SOLE | | 440,757 | 0 | 1,947 |
| New Mountain Finance Corp. | COM | 647551100 | 522,592 | 42,941 | SH | | SOLE | | 42,941 | 0 | 0 |
| New Mountain Finance Corp. | COM | 647551100 | 3,991,760 | 328,000 | SH | | DFND | 1 | 0 | 328,000 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 454,464 | 9,271 | SH | | SOLE | | 9,221 | 0 | 50 |
| NIKE Inc. | COM | 654106103 | 20,527,319 | 167,379 | SH | | SOLE | | 166,677 | 0 | 702 |
| Nintendo Co. Ltd. | COM | 654445303 | 490,015 | 50,842 | SH | | SOLE | | 49,317 | 0 | 1,525 |
| Nordson Corp. | COM | 655663102 | 35,665,619 | 160,468 | SH | | SOLE | | 159,863 | 0 | 605 |
| Northern Trust Corp. | COM | 665859104 | 103,757,448 | 1,177,323 | SH | | SOLE | | 1,169,435 | 0 | 7,887 |
| Northwest Natural Holding Co. | COM | 66765N105 | 3,513,267 | 73,870 | SH | | SOLE | | 73,417 | 0 | 453 |
| Northwest Natural Holding Co. | COM | 66765N105 | 871,299 | 18,320 | SH | | DFND | 1 | 0 | 18,320 | 0 |
| Novo Nordisk A.S. | COM | 670100205 | 1,376,084 | 8,647 | SH | | SOLE | | 8,470 | 0 | 177 |
| NVIDIA Corp. | COM | 67066G104 | 440,265 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 62,549,798 | 335,433 | SH | | SOLE | | 334,529 | 0 | 904 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 494,214 | 26,330 | SH | | SOLE | | 26,330 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | 187,700 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 321,809 | 31,274 | SH | | SOLE | | 31,274 | 0 | 0 |
| OFS Capital Corp. | COM | 67103B100 | 2,757,720 | 268,000 | SH | | DFND | 1 | 0 | 268,000 | 0 |
| Oracle Corp. | COM | 68389X105 | 85,398,974 | 919,059 | SH | | SOLE | | 916,690 | 0 | 2,369 |
| Owl Rock Capital Corp. | COM | 69121K104 | 601,018 | 47,662 | SH | | SOLE | | 47,662 | 0 | 0 |
| Owl Rock Capital Corp. | COM | 69121K104 | 1,891,500 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
| Pacer US Small Cap Cash Cows 1 | COM | 69374H857 | 22,175,736 | 582,652 | SH | | SOLE | | 582,652 | 0 | 0 |
| Pagseguro Digital Ltd. | COM | G68707101 | 87,534 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
| Pan American Silver Corporatio | COM | 697900108 | 504,631 | 27,727 | SH | | SOLE | | 27,577 | 0 | 150 |
| Paychex Inc. | COM | 704326107 | 146,064,772 | 1,274,673 | SH | | SOLE | | 1,266,379 | 0 | 8,294 |
| PennantPark Investment Corp. | COM | 708062104 | 199,880 | 37,856 | SH | | SOLE | | 37,856 | 0 | 0 |
| PennantPark Investment Corp. | COM | 708062104 | 3,463,680 | 656,000 | SH | | DFND | 1 | 0 | 656,000 | 0 |
| PepsiCo Inc. | COM | 713448108 | 184,970,473 | 1,014,649 | SH | | SOLE | | 1,008,952 | 0 | 5,696 |
| Perficient Inc. | COM | 71375U101 | 4,129,340 | 57,201 | SH | | SOLE | | 56,800 | 0 | 401 |
| Perficient Inc. | COM | 71375U101 | 866,930 | 12,009 | SH | | DFND | 1 | 0 | 12,009 | 0 |
| PhenixFIN Corp. | COM | 71742W103 | 531,253 | 14,551 | SH | | DFND | 1 | 0 | 14,551 | 0 |
| Ping An Insurance Group Co. of | COM | 72341E304 | 144,914 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
| Pioneer Natural Resources Co. | COM | 723787107 | 442,997 | 2,169 | SH | | SOLE | | 2,156 | 0 | 13 |
| Polaris Inc. | COM | 731068102 | 124,519,594 | 1,125,550 | SH | | SOLE | | 1,117,436 | 0 | 8,114 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 222,712 | 10,806 | SH | | SOLE | | 10,806 | 0 | 0 |
| Portman Ridge Finance Corp. | COM | 73688F201 | 906,840 | 44,000 | SH | | DFND | 1 | 0 | 44,000 | 0 |
| POSCO Holdings Inc. | COM | 693483109 | 937,230 | 13,449 | SH | | SOLE | | 13,057 | 0 | 392 |
| Powershares Insured National M | COM | 46138E537 | 8,983,955 | 379,390 | SH | | SOLE | | 378,447 | 0 | 943 |
| Procter & Gamble Co. | COM | 742718109 | 21,324,225 | 143,414 | SH | | SOLE | | 142,851 | 0 | 563 |
| Progressive Corp. | COM | 743315103 | 177,939,699 | 1,243,812 | SH | | SOLE | | 1,235,298 | 0 | 8,513 |
| PT Astra International Tbk | COM | 69367X109 | 197,746 | 24,709 | SH | | SOLE | | 24,709 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 97,934,378 | 2,944,509 | SH | | SOLE | | 2,924,060 | 0 | 20,449 |
| Rayonier Inc. | COM | 754907103 | 321,059 | 9,653 | SH | | DFND | 1 | 0 | 9,653 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 59,803,635 | 610,677 | SH | | SOLE | | 609,235 | 0 | 1,442 |
| RBC Bearings Inc. | COM | 75524B104 | 5,071,652 | 21,792 | SH | | SOLE | | 21,623 | 0 | 169 |
| RBC Bearings Inc. | COM | 75524B104 | 820,839 | 3,527 | SH | | DFND | 1 | 0 | 3,527 | 0 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 11,572,248 | 616,858 | SH | | SOLE | | 614,009 | 0 | 2,849 |
| RE/MAX Holdings Inc. | COM | 75524W108 | 326,424 | 17,400 | SH | | DFND | 1 | 0 | 17,400 | 0 |
| Rio Tinto plc | COM | 767204100 | 1,205,028 | 17,566 | SH | | SOLE | | 17,195 | 0 | 371 |
| Roche Holding A.G. | COM | 771195104 | 441,219 | 12,357 | SH | | SOLE | | 11,995 | 0 | 362 |
| Rockwell Automation Inc. | COM | 773903109 | 22,563,608 | 76,891 | SH | | SOLE | | 76,569 | 0 | 322 |
| Royal Gold Inc. | COM | 780287108 | 545,820 | 4,208 | SH | | SOLE | | 4,184 | 0 | 24 |
| S&P Global Inc. | COM | 78409V104 | 70,486,090 | 204,444 | SH | | SOLE | | 203,922 | 0 | 522 |
| SAP S.E. | COM | 803054204 | 600,986 | 4,749 | SH | | SOLE | | 4,609 | 0 | 140 |
| Seabridge Gold Inc. | COM | 811916105 | 466,213 | 36,001 | SH | | SOLE | | 35,807 | 0 | 194 |
| Sendas Distribuidora S.A. | COM | 81689T104 | 187,187 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
| Shell plc | COM | 780259305 | 931,630 | 16,191 | SH | | SOLE | | 15,767 | 0 | 424 |
| Sherwin-Williams Co. | COM | 824348106 | 19,517,424 | 86,833 | SH | | SOLE | | 86,470 | 0 | 363 |
| Shopify Inc. | COM | 82509L107 | 436,302 | 9,101 | SH | | SOLE | | 8,921 | 0 | 180 |
| Sixth Street Specialty Lending | COM | 83012A109 | 789,682 | 43,152 | SH | | SOLE | | 43,152 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 | 2,690,100 | 147,000 | SH | | DFND | 1 | 0 | 147,000 | 0 |
| SJW Group | COM | 784305104 | 5,001,486 | 65,697 | SH | | SOLE | | 65,227 | 0 | 470 |
| SJW Group | COM | 784305104 | 800,431 | 10,514 | SH | | DFND | 1 | 0 | 10,514 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 604,739 | 40,209 | SH | | SOLE | | 40,209 | 0 | 0 |
| SLR Investment Corp. | COM | 83413U100 | 2,421,440 | 161,000 | SH | | DFND | 1 | 0 | 161,000 | 0 |
| SMC Corp. | COM | 78445W306 | 600,942 | 22,907 | SH | | SOLE | | 22,181 | 0 | 726 |
| Snap-on Inc. | COM | 833034101 | 159,990,116 | 648,022 | SH | | SOLE | | 643,862 | 0 | 4,160 |
| Sociedad Quimica y Minera de C | COM | 833635105 | 363,230 | 4,481 | SH | | SOLE | | 4,458 | 0 | 23 |
| Sony Group Corp. | COM | 835699307 | 840,325 | 9,270 | SH | | SOLE | | 9,076 | 0 | 194 |
| Southern Co. | COM | 842587107 | 131,024,802 | 1,883,081 | SH | | SOLE | | 1,870,212 | 0 | 12,869 |
| Southern Copper Corp. | COM | 84265V105 | 570,807 | 7,486 | SH | | SOLE | | 7,447 | 0 | 39 |
| Southwestern Energy Co. | COM | 845467109 | 439,825 | 87,965 | SH | | SOLE | | 87,492 | 0 | 473 |
| SPDR Energy Select Sector ETF | COM | 81369Y506 | 3,861,620 | 46,621 | SH | | SOLE | | 46,621 | 0 | 0 |
| SPDR Gold MiniShares Trust ETF | COM | 98149E303 | 24,400,025 | 623,882 | SH | | SOLE | | 623,882 | 0 | 0 |
| SPDR Gold Shares ETF | COM | 78463V107 | 250,095 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
| SPDR Industrial Select Sector | COM | 81369Y704 | 4,269,712 | 42,199 | SH | | SOLE | | 42,199 | 0 | 0 |
| SPDR Nuveen Barclays Capital S | COM | 78468R739 | 376,168 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
| SPDR Nuveen S&P High Yield Mun | COM | 78464A284 | 4,727,327 | 188,791 | SH | | SOLE | | 188,791 | 0 | 0 |
| SPDR Portfolio Developed World | COM | 78463X889 | 47,631,101 | 1,482,911 | SH | | SOLE | | 1,482,911 | 0 | 0 |
| SPDR Portfolio Intermediate Te | COM | 78464A375 | 8,657,763 | 266,475 | SH | | SOLE | | 265,897 | 0 | 578 |
| SPDR Portfolio Mortgage Backed | COM | 78464A383 | 52,449,853 | 2,364,736 | SH | | SOLE | | 2,359,529 | 0 | 5,207 |
| SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 6,528,449 | 117,927 | SH | | SOLE | | 117,927 | 0 | 0 |
| SPDR Portfolio S&P 500 Value E | COM | 78464a508 | 11,879,392 | 291,734 | SH | | SOLE | | 291,734 | 0 | 0 |
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 24,041,230 | 351,275 | SH | | SOLE | | 351,275 | 0 | 0 |
| SPDR S&P 400 Mid Cap Value ETF | COM | 78464A839 | 43,096,005 | 652,179 | SH | | SOLE | | 652,179 | 0 | 0 |
| SPDR S&P 500 ETF | COM | 78462F103 | 12,820,819 | 31,317 | SH | | SOLE | | 31,317 | 0 | 0 |
| SPDR S&P 600 Small Cap Growth | COM | 78464A201 | 11,582,077 | 157,045 | SH | | SOLE | | 157,045 | 0 | 0 |
| SPDR S&P Metals & Mining ETF | COM | 78464A755 | 5,177,271 | 97,390 | SH | | SOLE | | 97,390 | 0 | 0 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 12,501,714 | 188,791 | SH | | SOLE | | 187,567 | 0 | 1,224 |
| Spectrum Brands Holdings Inc. | COM | 84790a105 | 1,377,244 | 20,798 | SH | | DFND | 1 | 0 | 20,798 | 0 |
| Starbucks Corp. | COM | 855244109 | 74,855,351 | 718,864 | SH | | SOLE | | 716,800 | 0 | 2,064 |
| Stewart Information Services | COM | 860372101 | 3,862,255 | 95,719 | SH | | SOLE | | 95,055 | 0 | 664 |
| Stewart Information Services | COM | 860372101 | 825,157 | 20,450 | SH | | DFND | 1 | 0 | 20,450 | 0 |
| Stryker Corp. | COM | 863667101 | 82,806,172 | 290,070 | SH | | SOLE | | 289,314 | 0 | 756 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 126,189,086 | 1,117,707 | SH | | SOLE | | 1,110,068 | 0 | 7,639 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 1,196,702 | 12,865 | SH | | SOLE | | 12,594 | 0 | 271 |
| Tencent Holdings Ltd. | COM | 88032Q109 | 296,406 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 53,438,515 | 92,716 | SH | | SOLE | | 92,557 | 0 | 159 |
| TJX Cos. Inc. | COM | 872540109 | 78,631,550 | 1,003,465 | SH | | SOLE | | 1,000,763 | 0 | 2,702 |
| TotalEnergies S.E. | COM | 89151E109 | 697,558 | 11,813 | SH | | SOLE | | 11,417 | 0 | 396 |
| Trinity Capital Inc. | COM | 896442308 | 108,600 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
| Trinity Capital Inc. | COM | 896442308 | 611,040 | 48,000 | SH | | DFND | 1 | 0 | 48,000 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 252,967 | 20,941 | SH | | SOLE | | 20,941 | 0 | 0 |
| TriplePoint Venture Growth BDC | COM | 89677Y100 | 1,268,400 | 105,000 | SH | | DFND | 1 | 0 | 105,000 | 0 |
| U.S. Bancorp | COM | 902973304 | 73,590,095 | 2,041,334 | SH | | SOLE | | 2,028,255 | 0 | 13,079 |
| United Overseas Bank Ltd. | COM | 911271302 | 672,714 | 15,027 | SH | | SOLE | | 14,622 | 0 | 405 |
| Uranium Energy Corp. | COM | 916896103 | 238,890 | 82,948 | SH | | SOLE | | 82,507 | 0 | 441 |
| Vale S.A. | COM | 91912E105 | 236,937 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
| Visa Inc. | COM | 92826C839 | 320,830 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
| Vista Energy S.A.B. de C.V. | COM | 92837L109 | 396,631 | 20,042 | SH | | SOLE | | 20,042 | 0 | 0 |
| Vontier Corp. | COM | 928881101 | 7,477,627 | 273,505 | SH | | SOLE | | 271,949 | 0 | 1,556 |
| W. R. Berkley Corp. | COM | 084423102 | 39,222,550 | 629,980 | SH | | SOLE | | 628,688 | 0 | 1,292 |
| Wal-Mart de Mexico S.A.B. de C | COM | 93114W107 | 1,012,691 | 25,396 | SH | | SOLE | | 24,761 | 0 | 635 |
| Waste Connections Inc. | COM | 94106B101 | 946,371 | 6,805 | SH | | SOLE | | 6,611 | 0 | 194 |
| WEC Energy Group Inc. | COM | 92939U106 | 21,164,996 | 223,283 | SH | | SOLE | | 222,386 | 0 | 897 |
| Weyerhaeuser Co. | COM | 962166104 | 89,338,243 | 2,965,093 | SH | | SOLE | | 2,943,457 | 0 | 21,636 |
| Wheaton Precious Metals Corp. | COM | 962879102 | 658,684 | 13,677 | SH | | SOLE | | 13,616 | 0 | 61 |
| Willis Towers Watson plc | COM | G96629103 | 833,315 | 3,586 | SH | | SOLE | | 3,494 | 0 | 92 |
| Winnebago Industries Inc. | COM | 974637100 | 3,943,288 | 68,341 | SH | | SOLE | | 67,871 | 0 | 470 |
| Winnebago Industries Inc. | COM | 974637100 | 819,802 | 14,208 | SH | | DFND | 1 | 0 | 14,208 | 0 |
| WNS Holdings Ltd. | COM | 92932M101 | 321,436 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
| Woodside Energy Group Ltd. | COM | 980228308 | 661,550 | 29,494 | SH | | SOLE | | 28,633 | 0 | 861 |
| Wuxi Biologics Cayman Inc. | COM | 98260N108 | 217,081 | 17,532 | SH | | SOLE | | 17,532 | 0 | 0 |
| Yum China Holdings Inc. | COM | 98850P109 | 292,361 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
| ZTO Express Cayman Inc. | COM | 98980A105 | 306,863 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
| Zurich Insurance Group A.G. | COM | 989825104 | 891,786 | 18,613 | SH | | SOLE | | 18,089 | 0 | 524 |
