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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COMMON 88554D205 37 4,600 SH   SOLE   4,600 0 0
3M COMPANY COMMON 88579Y101 2,777 25,128 SH   SOLE   25,128 0 0
AAON INC COMMON 000360206 143,720 2,667,400 SH   DFND 1 0 2,667,400 0
AAON INC COMMON 000360206 46,897 870,394 SH   SOLE   775,664 0 94,730
ABBOTT LABS COMMON 002824100 275 2,844 SH   SOLE   2,845 0 0
ABBVIE INC COMMON 00287Y109 16,211 120,789 SH   DFND 1 0 120,789 0
ABBVIE INC COMMON 00287Y109 6,088 45,360 SH   SOLE   45,361 0 0
ACCENTURE PLC CLASS A G1151C101 22,268 86,544 SH   DFND 1 0 86,544 0
ACCENTURE PLC CLASS A G1151C101 26,887 104,497 SH   SOLE   99,768 0 4,729
ACUITY BRANDS COMMON 00508Y102 16,307 103,555 SH   DFND 1 0 103,555 0
ACUITY BRANDS COMMON 00508Y102 3,273 20,784 SH   SOLE   20,784 0 0
ACUITYADS HLDGS INC COM 00510L106 7 4,298 SH   SOLE   4,298 0 0
ACUSHNET HOLDINGS COMMON 005098108 72,500 1,667,041 SH   DFND 1 0 1,667,041 0
ACUSHNET HOLDINGS COMMON 005098108 272,317 6,261,610 SH   SOLE   5,697,213 0 564,398
ADOBE INC COMMON 00724F101 111 403 SH   SOLE   403 0 0
ADV MICRO DEVICES COMMON 007903107 61 958 SH   SOLE   958 0 0
ADVISORSHARES TRUST ADVISORSHARES PSYCHE 00768Y362 1 310 SH   SOLE   310 0 0
AIR PRODS & CHEMS COMMON 009158106 0 2 SH   SOLE   2 0 0
AIRBNB INC CLASS A 009066101 19,037 181,240 SH   DFND 1 0 181,240 0
AIRBNB INC CLASS A 009066101 6,915 65,835 SH   SOLE   65,835 0 0
ALBANY INTL CORP CLASS A 012348108 38,139 483,817 SH   DFND 1 0 483,817 0
ALBANY INTL CORP CLASS A 012348108 105,280 1,335,536 SH   SOLE   1,069,787 0 265,749
ALCON AG ORDINARY SH CHF 0.04 H01301128 9,716 167,005 SH   SOLE   143,626 0 23,379
ALEXANDRIA REAL ESTA REIT 015271109 2,181 15,556 SH   SOLE   15,557 0 0
ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 46 574 SH   DFND 1 0 574 0
ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 100 1,255 SH   SOLE   1,255 0 0
ALIGN TECH INC COMMON 016255101 2,594 12,525 SH   DFND 1 0 12,525 0
ALLEGION PLC ORDINARY SHARES G0176J109 57,436 640,452 SH   DFND 1 0 640,452 0
ALLEGION PLC ORDINARY SHARES G0176J109 207,569 2,314,552 SH   SOLE   2,288,316 0 26,236
ALLSTATE CORP COMMON 020002101 3 22 SH   SOLE   22 0 0
ALLY FINL INC COMMON 02005N100 0 9 SH   SOLE   9 0 0
ALPHABET INC CLASS C 02079K107 3,329 34,624 SH   DFND 2 0 34,624 0
ALPHABET INC CLASS C 02079K107 5,646 58,720 SH   SOLE   58,720 0 0
ALPHABET INC CLASS A 02079K305 13,028 136,207 SH   SOLE   136,207 0 0
ALTRIA GROUP INC COMMON 02209S103 7 169 SH   SOLE   169 0 0
AMAZON COM INC COMMON 023135106 90,142 797,713 SH   DFND 1 0 797,713 0
AMAZON COM INC COMMON 023135106 33,806 299,172 SH   SOLE   299,172 0 0
AMCOR PLC ORDINARY SHARES G0250X107 10,098 941,141 SH   DFND 1 0 941,141 0
AMCOR PLC ORDINARY SHARES G0250X107 5,514 513,866 SH   SOLE   513,866 0 0
AMER SOFTWARE INC CLASS A 029683109 13,876 905,742 SH   DFND 1 0 905,742 0
AMER SOFTWARE INC CLASS A 029683109 35,279 2,302,817 SH   SOLE   1,785,957 0 516,861
AMERICAN EXPRESS CO COMMON 025816109 293 2,172 SH   SOLE   2,172 0 0
AMERICAN HOMES 4 R CL A 02665T306 1,752 53,386 SH   SOLE   53,386 0 0
AMERICAN TOWER CORP COMMON 03027X100 27 126 SH   DFND 1 0 126 0
AMERICAN TOWER CORP COMMON 03027X100 2,020 9,409 SH   SOLE   9,409 0 0
AMERIPRISE FINANCIAL COMMON 03076C106 3 12 SH   SOLE   12 0 0
AMERISOURCE-BERGEN COMMON 03073E105 7,577 55,987 SH   SOLE   55,987 0 0
AMERN INTL GROUP INC COMMON 026874784 0 9 SH   SOLE   9 0 0
AMETEK INC COMMON 031100100 66,818 589,173 SH   DFND 1 0 589,173 0
AMETEK INC COMMON 031100100 28,907 254,888 SH   SOLE   246,903 0 7,985
AMGEN INC COMMON 031162100 4,897 21,728 SH   DFND 1 0 21,728 0
AMGEN INC COMMON 031162100 5,671 25,159 SH   SOLE   25,160 0 0
AMPHENOL CORPORATION CLASS A 032095101 82,473 1,231,669 SH   DFND 1 0 1,231,669 0
AMPHENOL CORPORATION CLASS A 032095101 28,615 427,346 SH   SOLE   427,347 0 0
ANALOG DEVICES INC COMMON 032654105 12,943 92,889 SH   SOLE   81,177 0 11,713
ANIKA THERAPEUTICS COMMON 035255108 0 12 SH   SOLE   12 0 0
ANSYS INC COMMON 03662Q105 18,420 83,086 SH   DFND 1 0 83,086 0
ANSYS INC COMMON 03662Q105 132,473 597,531 SH   SOLE   591,670 0 5,861
AON PLC CL A ORDINARY SHARES G0403H108 3 10 SH   SOLE   10 0 0
APPLE INC COMMON 037833100 24,613 178,099 SH   SOLE   176,920 0 1,180
APPLIED MATERIALS COMMON 038222105 76 922 SH   SOLE   923 0 0
APTARGROUP INC COMMON 038336103 14,740 155,112 SH   DFND 1 0 155,112 0
APTARGROUP INC COMMON 038336103 60,106 632,491 SH   SOLE   571,639 0 60,853
APYX MED CORP COMMON 03837C106 18 4,000 SH   SOLE   4,000 0 0
ARCH CAP GROUP LTD ORDINARY G0450A105 3 62 SH   SOLE   62 0 0
ARCHER DANIELS MIDLD COMMON 039483102 0 6 SH   SOLE   6 0 0
ARK ETF TRUST ARK INNOVATION ETF 00214Q104 15,167 402,259 SH   SOLE   402,259 0 0
ARMSTRONG WORLD INDS COM 04247X102 34,571 436,331 SH   DFND 1 0 436,331 0
ARMSTRONG WORLD INDS COM 04247X102 103,649 1,308,202 SH   SOLE   1,076,381 0 231,822
ARTISAN PARTNERS A CLASS A 04316A108 39,243 1,457,232 SH   DFND 1 0 1,457,232 0
ARTISAN PARTNERS A CLASS A 04316A108 141,753 5,263,765 SH   SOLE   4,735,276 0 528,490
ASML HLDS NV NY EUR0.09 NY REG 2012 N07059210 2,833 6,820 SH   SOLE   6,820 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 260,510 1,093,662 SH   DFND 1 0 1,093,662 0
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 470,685 1,976,008 SH   SOLE   1,874,047 0 101,962
AT&T INC COMMON 00206R102 23 1,500 SH   SOLE   1,500 0 0
ATERIAN INC COMMON 02156U101 14 11,419 SH   SOLE   11,419 0 0
ATLASSIAN CORP PLC COMMON CL A G06242104 2 10 SH   SOLE   10 0 0
ATRION CORP COM USD0.1 049904105 27,671 48,976 SH   DFND 1 0 48,976 0
ATRION CORP COM USD0.1 049904105 78,193 138,394 SH   SOLE   125,117 0 13,277
AUTODESK INC COMMON 052769106 279 1,494 SH   SOLE   1,494 0 0
AUTOHOME INC ADR EACH REPR 4 ORD 05278C107 68,816 2,392,777 SH   DFND 1 0 2,392,777 0
AUTOHOME INC ADR EACH REPR 4 ORD 05278C107 108,919 3,787,184 SH   SOLE   3,413,252 0 373,932
AUTOMATIC DATA PROC COMMON 053015103 11,278 49,858 SH   SOLE   49,859 0 0
AUTOZONE INC COMMON 053332102 12,046 5,624 SH   DFND 1 0 5,624 0
AUTOZONE INC COMMON 053332102 4,774 2,229 SH   SOLE   2,229 0 0
AVALARA INC COM USD0.0001 05338G106 1,412 15,383 SH   DFND 2 0 15,383 0
AVALARA INC COM USD0.0001 05338G106 60,161 655,345 SH   DFND 1 0 655,345 0
AVALARA INC COM USD0.0001 05338G106 37,313 406,462 SH   SOLE   363,355 0 43,107
AVALONBAY COMMUNTIES REIT 053484101 1,753 9,520 SH   SOLE   9,520 0 0
AZENTA INC COMMON 114340102 81,256 1,895,852 SH   DFND 1 0 1,895,852 0
AZENTA INC COMMON 114340102 114,710 2,676,398 SH   SOLE   2,250,338 0 426,060
BADGER METER INC COMMON 056525108 17,233 186,521 SH   DFND 1 0 186,521 0
BADGER METER INC COMMON 056525108 48,891 529,185 SH   SOLE   418,803 0 110,382
BAIDU INC REP(8 ORD CLASS A) 056752108 1 10 SH   SOLE   10 0 0
BAKER HUGHES A GE CO CL A 05722G100 0 13 SH   SOLE   13 0 0
BALL CORP COMMON 058498106 2,172 44,953 SH   SOLE   44,954 0 0
BANCFIRST CORP COMMON 05945F103 40,479 452,429 SH   DFND 1 0 452,429 0
BANCFIRST CORP COMMON 05945F103 189,267 2,115,428 SH   SOLE   1,955,156 0 160,273
BANK HAWAII CORP COMMON 062540109 2,650 34,817 SH   DFND 2 0 34,817 0
BANK HAWAII CORP COMMON 062540109 62,224 817,451 SH   DFND 1 0 817,451 0
BANK HAWAII CORP COMMON 062540109 137,439 1,805,556 SH   SOLE   1,493,755 0 311,802
BANK OF AMERICA CORP COMMON 060505104 23,557 780,048 SH   DFND 1 0 780,048 0
BANK OF AMERICA CORP COMMON 060505104 9,754 322,989 SH   SOLE   322,989 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 120 3,643 SH   SOLE   3,643 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 78 4,515 SH   SOLE   4,515 0 0
BCE INC COMMON 05534B760 1,617 38,549 SH   DFND 1 0 38,549 0
BCE INC COMMON 05534B760 6,158 146,834 SH   SOLE   146,834 0 0
BECTON DICKINSON COMMON 075887109 3,291 14,768 SH   DFND 1 0 14,768 0
BECTON DICKINSON COMMON 075887109 17,712 79,485 SH   SOLE   74,323 0 5,162
BENTLEY SYS INC CLASS B 08265T208 73,406 2,399,678 SH   DFND 1 0 2,399,678 0
BENTLEY SYS INC CLASS B 08265T208 295,545 9,661,480 SH   SOLE   9,555,933 0 105,548
BERKLEY W R CORP COM 084423102 3,829 59,296 SH   DFND 2 0 59,296 0
BERKLEY W R CORP COM 084423102 108,722 1,683,530 SH   DFND 1 0 1,683,530 0
BERKLEY W R CORP COM 084423102 464,256 7,188,849 SH   SOLE   7,114,607 0 74,243
BERKSHIRE HATHAWAY CLASS A 084670108 1,219 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 1,825 6,834 SH   SOLE   6,834 0 0
BILL COM HLDGS INC COMMON 090043100 295,613 2,233,234 SH   DFND 1 0 2,233,234 0
BILL COM HLDGS INC COMMON 090043100 91,082 688,087 SH   SOLE   628,235 0 59,852
BIO RAD LABS INC CLASS A 090572207 56 135 SH   SOLE   135 0 0
BLACK KNIGHT INC COMMON CL A 09215C105 5 72 SH   SOLE   72 0 0
BLACKLINE INC COM USD0.01 09239B109 110,940 1,852,093 SH   DFND 1 0 1,852,093 0
BLACKLINE INC COM USD0.01 09239B109 36,123 603,052 SH   SOLE   537,257 0 65,796
BLACKROCK INC COMMON 09247X101 10,767 19,566 SH   SOLE   16,865 0 2,702
BLACKROCK INVT QLTY COMMON 09247D105 54 4,275 SH   SOLE   4,275 0 0
BLACKSTONE INC COMMON 09260D107 42 506 SH   SOLE   506 0 0
BLOCK INC COMMON CL A 852234103 9,445 171,752 SH   DFND 1 0 171,752 0
BLOCK INC COMMON CL A 852234103 3,501 63,663 SH   SOLE   63,663 0 0
BOOKING HLDGS INC COMMON 09857L108 8 5 SH   SOLE   5 0 0
BOSTON BEER INC CLASS A 100557107 10 30 SH   SOLE   31 0 0
BP PLC ADR (6 ORD) 055622104 634 22,214 SH   SOLE   22,215 0 0
BRIGHT HORIZONS FA COMMON 109194100 14,714 255,231 SH   DFND 1 0 255,231 0
BRIGHT HORIZONS FA COMMON 109194100 99,319 1,722,798 SH   SOLE   1,704,788 0 18,010
BRISTOL MYERS SQUIBB COMMON 110122108 6,930 97,487 SH   DFND 1 0 97,487 0
BRISTOL MYERS SQUIBB COMMON 110122108 48 677 SH   SOLE   677 0 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 606 17,070 SH   SOLE   17,071 0 0
BROADCOM INC COMMON 11135F101 599 1,350 SH   SOLE   1,350 0 0
BROADRIDGE FINL SOLN COMMON 11133T103 46,183 320,005 SH   DFND 1 0 320,005 0
BROADRIDGE FINL SOLN COMMON 11133T103 53,263 369,062 SH   SOLE   354,935 0 14,128
BROOKFIELD ASSET MGT CLASS A LTD VT SH 112585104 10 241 SH   SOLE   241 0 0
BROOKFIELD INFRASTRU CL A SUB VOT SHARES 11275Q107 5 127 SH   SOLE   127 0 0
BROWN & BROWN INC COMMON 115236101 5 78 SH   SOLE   78 0 0
BROWN FORMAN CORP CLASS B 115637209 45,319 680,765 SH   DFND 1 0 680,765 0
BROWN FORMAN CORP CLASS B 115637209 9,001 135,210 SH   SOLE   135,211 0 0
CAE INC COMMON 124765108 35,526 1,676,530 SH   DFND 1 0 1,676,530 0
CAE INC COMMON 124765108 11,658 550,168 SH   SOLE   204,324 0 345,844
CALAMOS STRATEGIC TO COM SH BEN INT 128125101 126 10,063 SH   SOLE   10,063 0 0
CANADIAN IMPERIAL BK COMMON 136069101 3 70 SH   SOLE   70 0 0
CARMAX INC COMMON 143130102 5 78 SH   SOLE   78 0 0
CARRIER GLOBAL CORP COM USD0.01 WI 14448C104 6 158 SH   SOLE   158 0 0
CASS INFORMATION SYS COMMON 14808P109 0 1 SH   SOLE   2 0 0
CATERPILLAR INC COMMON 149123101 2 13 SH   SOLE   13 0 0
CBRE GROUP INC CLASS A 12504L109 4 57 SH   SOLE   57 0 0
CDN PACIFIC RAILWAY COMMON 13645T100 29 435 SH   SOLE   435 0 0
CDW CORP COMMON 12514G108 3,527 22,597 SH   DFND 2 0 22,597 0
CDW CORP COMMON 12514G108 81 516 SH   DFND 1 0 516 0
CDW CORP COMMON 12514G108 13,465 86,268 SH   SOLE   86,268 0 0
CELANESE CORP COMMON STOCK 150870103 4 40 SH   SOLE   40 0 0
CELSIUS HOLDINGS INC COMMON 15118V207 72,323 797,561 SH   DFND 1 0 797,561 0
CELSIUS HOLDINGS INC COMMON 15118V207 14,531 160,240 SH   SOLE   160,240 0 0
CEVA INC COMMON 157210105 18 700 SH   SOLE   700 0 0
CHARLES RIV LABS INT COMMON 159864107 41,964 213,231 SH   DFND 1 0 213,231 0
CHARLES RIV LABS INT COMMON 159864107 279,265 1,419,030 SH   SOLE   1,414,576 0 4,454
CHEESECAKE FACTORY COMMON 163072101 31,448 1,074,045 SH   DFND 1 0 1,074,045 0
CHEESECAKE FACTORY COMMON 163072101 86,123 2,941,367 SH   SOLE   2,748,926 0 192,441
CHEMED CORP NEW COMMON 16359R103 26,487 60,673 SH   DFND 1 0 60,673 0
CHEMED CORP NEW COMMON 16359R103 197,028 451,320 SH   SOLE   446,932 0 4,388
CHENIERE ENERGY INC COMMON 16411R208 109 656 SH   SOLE   656 0 0
CHEVRON CORP COMMON 166764100 2,179 15,166 SH   DFND 1 0 15,166 0
CHEVRON CORP COMMON 166764100 10,651 74,135 SH   SOLE   69,359 0 4,776
CHIMERA INVT CORP COMMON 16934Q208 31 6,000 SH   SOLE   6,000 0 0
CHUBB LIMITED COMMON H1467J104 5 30 SH   SOLE   30 0 0
CHUNGHWA TELECOM ADR REP 10 ORD TWD10 17133Q502 406 11,422 SH   SOLE   11,423 0 0
CIGNA CORP COMMON USD0.01 125523100 3 12 SH   SOLE   12 0 0
CINTAS CORP COMMON 172908105 69 177 SH   SOLE   177 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,389 134,730 SH   DFND 1 0 134,730 0
CISCO SYSTEMS INC COMMON 17275R102 994 24,843 SH   SOLE   24,843 0 0
CLEARWATER ANALYTI COMMON USD0.001 A 185123106 3,296 196,278 SH   DFND 2 0 196,278 0
CLEARWATER ANALYTI COMMON USD0.001 A 185123106 16,851 1,003,660 SH   DFND 1 0 1,003,660 0
CLEARWATER ANALYTI COMMON USD0.001 A 185123106 74,290 4,424,637 SH   SOLE   4,087,265 0 337,372
CLOUDFLARE INC CL A COM 18915M107 317 5,733 SH   SOLE   5,733 0 0
CME GROUP INC CLASS A 12572Q105 16,834 95,038 SH   DFND 1 0 95,038 0
CME GROUP INC CLASS A 12572Q105 17,168 96,925 SH   SOLE   88,763 0 8,163
COCA-COLA CO COMMON 191216100 7,165 127,908 SH   DFND 1 0 127,908 0
COCA-COLA CO COMMON 191216100 8,750 156,202 SH   SOLE   156,202 0 0
COCA-COLA EUROPACI COM EUR0.01 G25839104 696 16,326 SH   DFND 1 0 16,326 0
COCA-COLA EUROPACI COM EUR0.01 G25839104 2,849 66,848 SH   SOLE   66,848 0 0
COGNEX CORP COMMON 192422103 23 544 SH   SOLE   544 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 4,137 72,028 SH   SOLE   72,029 0 0
COHEN & STEERS INFRA COMMON 19248A109 144 6,216 SH   SOLE   6,216 0 0
COINBASE GLOBAL INC COM USD0.00001 CL A 19260Q107 6 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COMMON 194162103 14 200 SH   SOLE   200 0 0
COMCAST CORP CLASS A 20030N101 9 300 SH   SOLE   300 0 0
CONAGRA BRANDS INC COMMON 205887102 4,731 144,988 SH   SOLE   144,989 0 0
CONOCOPHILLIPS COMMON 20825C104 136 1,331 SH   SOLE   1,331 0 0
CONSTRUCTION PARTNRS COMMON CL A 21044C107 31,687 1,208,030 SH   DFND 1 0 1,208,030 0
CONSTRUCTION PARTNRS COMMON CL A 21044C107 86,996 3,316,648 SH   SOLE   2,680,700 0 635,948
COOPER COMPANIES INC COMMON 216648402 2,538 9,616 SH   DFND 2 0 9,616 0
COOPER COMPANIES INC COMMON 216648402 78,052 295,762 SH   DFND 1 0 295,762 0
COOPER COMPANIES INC COMMON 216648402 257,983 977,580 SH   SOLE   974,873 0 2,707
COPART INC COMMON 217204106 35,667 335,219 SH   DFND 1 0 335,219 0
COPART INC COMMON 217204106 276,195 2,595,819 SH   SOLE   2,572,310 0 23,509
CORTEVA INC COM 22052L104 1 13 SH   SOLE   13 0 0
CORVEL CORP COMMON 221006109 55,867 403,579 SH   DFND 1 0 403,579 0
CORVEL CORP COMMON 221006109 213,591 1,542,956 SH   SOLE   1,401,845 0 141,111
COSTAR GROUP INC COMMON 22160N109 62,823 901,977 SH   DFND 1 0 901,977 0
COSTAR GROUP INC COMMON 22160N109 17,211 247,109 SH   SOLE   247,109 0 0
COSTCO WHSL CORP COMMON 22160K105 767 1,623 SH   SOLE   1,624 0 0
CREDIT ACCEP CORP COMMON 225310101 2 4 SH   SOLE   4 0 0
CROWN CASTLE INTL COMMON 22822V101 4,722 32,665 SH   DFND 1 0 32,665 0
CROWN CASTLE INTL COMMON 22822V101 10,087 69,779 SH   SOLE   62,427 0 7,353
CSX CORP COMMON 126408103 7 267 SH   SOLE   267 0 0
CVS HEALTH CORP COMMON 126650100 8,612 90,297 SH   SOLE   90,298 0 0
D R HORTON INC COMMON 23331A109 1 21 SH   SOLE   21 0 0
DANAHER CORP COMMON 235851102 40,714 157,629 SH   DFND 1 0 157,629 0
DANAHER CORP COMMON 235851102 13,059 50,560 SH   SOLE   50,561 0 0
DATADOG INC CLASS A COMMON 23804L103 20,271 228,326 SH   DFND 1 0 228,326 0
DATADOG INC CLASS A COMMON 23804L103 3,952 44,510 SH   SOLE   44,510 0 0
DEERE & CO COMMON 244199105 29 87 SH   SOLE   87 0 0
DEFINITIVE HEALTHCRE COMMON CLASS A 24477E103 13,713 882,454 SH   DFND 1 0 882,454 0
DEFINITIVE HEALTHCRE COMMON CLASS A 24477E103 2,585 166,354 SH   SOLE   166,354 0 0
DEVON ENERGY CORP COMMON 25179M103 27,479 456,994 SH   DFND 1 0 456,994 0
DEVON ENERGY CORP COMMON 25179M103 6,996 116,348 SH   SOLE   116,349 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 11,558 68,063 SH   SOLE   59,454 0 8,609
DIAMONDBACK ENERGY COMMON 25278X109 32,167 267,038 SH   DFND 1 0 267,038 0
DIAMONDBACK ENERGY COMMON 25278X109 6,334 52,582 SH   SOLE   52,583 0 0
DIGIMARC CORP NEW COMMON 25381B101 24 1,742 SH   SOLE   1,742 0 0
DIMENSIONAL ETF TRST U.S. CORE EQUITY 2 25434V708 214 9,639 SH   SOLE   9,640 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 9 400 SH   SOLE   400 0 0
DISCOVER FINL SVCS COM 254709108 1 7 SH   SOLE   7 0 0
DOCUSIGN INC COMMON 256163106 27,727 518,555 SH   DFND 1 0 518,555 0
DOCUSIGN INC COMMON 256163106 6,073 113,573 SH   SOLE   113,573 0 0
DOLBY LABORATORIES COMMON 25659T107 71,226 1,093,257 SH   DFND 1 0 1,093,257 0
DOLBY LABORATORIES COMMON 25659T107 193,135 2,964,463 SH   SOLE   2,930,339 0 34,124
DOLLAR GEN CORP COMMON 256677105 24,679 102,890 SH   SOLE   94,108 0 8,783
DOMINION ENERGY INC COMMON 25746U109 11 157 SH   SOLE   157 0 0
DOMINOS PIZZA INC COMMON 25754A201 64,236 207,079 SH   DFND 1 0 207,079 0
DOMINOS PIZZA INC COMMON 25754A201 19,066 61,464 SH   SOLE   59,895 0 1,569
DONALDSON INC COMMON 257651109 19,075 389,200 SH   DFND 1 0 389,200 0
DONALDSON INC COMMON 257651109 77,946 1,590,408 SH   SOLE   1,444,032 0 146,377
DOUBLELINE ETF TRUST SHILLER CAPE US EQTY 25861R204 2,231 111,486 SH   SOLE   111,486 0 0
DOUBLEVERIFY HLDS COMMON 25862V105 20,063 733,577 SH   DFND 1 0 733,577 0
DOUBLEVERIFY HLDS COMMON 25862V105 4,031 147,394 SH   SOLE   147,394 0 0
DOVER CORP COMMON 260003108 583 5,000 SH   SOLE   5,000 0 0
DOXIMITY INC COMMON USD0.001 A 26622P107 8 250 SH   SOLE   250 0 0
DREAM FINDERS HOMES COM USD0.01 A 26154D100 39,953 3,769,151 SH   DFND 1 0 3,769,151 0
DREAM FINDERS HOMES COM USD0.01 A 26154D100 21,917 2,067,631 SH   SOLE   1,923,193 0 144,438
DRIL-QUIP INC COMMON 262037104 19,952 1,022,116 SH   DFND 1 0 1,022,116 0
DRIL-QUIP INC COMMON 262037104 47,149 2,415,404 SH   SOLE   2,174,791 0 240,613
DUCK CREEK TECHNOLO COMMON SHARES 264120106 153,518 12,955,142 SH   DFND 1 0 12,955,142 0
DUCK CREEK TECHNOLO COMMON SHARES 264120106 54,408 4,591,362 SH   SOLE   4,139,999 0 451,364
DUKE ENERGY CORP COMMON 26441C204 252 2,712 SH   SOLE   2,712 0 0
EASTMAN CHEM CO COMMON 277432100 5,184 72,966 SH   DFND 1 0 72,966 0
EASTMAN CHEM CO COMMON 277432100 8,765 123,358 SH   SOLE   108,107 0 15,251
EATON CORPORATION COMMON G29183103 119 894 SH   SOLE   895 0 0
EATON VANCE COM CALI MUNI BD FD 27828A100 298 35,000 SH   SOLE   35,000 0 0
EATON VANCE CA MUNI SH BEN INT 27826F101 29 3,041 SH   SOLE   3,041 0 0
EATON VANCE TAX ADVT COM 27828G107 218 10,000 SH   SOLE   10,000 0 0
EBAY INC COMMON 278642103 16 448 SH   SOLE   448 0 0
ECOLAB INC COMMON 278865100 12,748 88,270 SH   DFND 1 0 88,270 0
ECOLAB INC COMMON 278865100 4,392 30,411 SH   SOLE   30,412 0 0
EDWARDS LIFESCIENCE COMMON 28176E108 4,252 51,463 SH   DFND 1 0 51,463 0
EDWARDS LIFESCIENCE COMMON 28176E108 0 6 SH   SOLE   6 0 0
ELANCO ANIMAL HEALTH COMMON 28414H103 49 3,909 SH   SOLE   3,909 0 0
ELEVANCE HEALTH INC COMMON 036752103 315 694 SH   SOLE   694 0 0
EMBECTA CORP COM USD0.01 29082K105 0 15 SH   SOLE   15 0 0
EMCOR GROUP INC COMMON 29084Q100 84,897 735,170 SH   DFND 1 0 735,170 0
EMCOR GROUP INC COMMON 29084Q100 322,477 2,792,495 SH   SOLE   2,540,975 0 251,520
EMERSON ELEC CO COMMON 291011104 172 2,346 SH   SOLE   2,346 0 0
ENTERPRISE PRODS COMMON 293792107 25 1,050 SH   SOLE   1,050 0 0
EPAM SYS INC COMMON 29414B104 7,243 19,998 SH   SOLE   19,998 0 0
EQUIFAX INC COMMON 294429105 122,019 711,774 SH   DFND 1 0 711,774 0
EQUIFAX INC COMMON 294429105 289,725 1,690,045 SH   SOLE   1,666,093 0 23,953
EQUINIX INC COMMON 29444U700 1,350 2,373 SH   SOLE   2,374 0 0
EQUITY LIFESTYLE PPT COMMON 29472R108 19,673 313,070 SH   DFND 1 0 313,070 0
EQUITY LIFESTYLE PPT COMMON 29472R108 10,219 162,624 SH   SOLE   158,101 0 4,524
ESSEX PPTY TR INC REIT 297178105 1,445 5,964 SH   SOLE   5,964 0 0
ESTEE LAUDER CO CLASS A 518439104 18,978 87,901 SH   DFND 1 0 87,901 0
ESTEE LAUDER CO CLASS A 518439104 7,041 32,611 SH   SOLE   32,611 0 0
ETF MSCI ACWI EXUS SPDR INDX SH FUNDS 78463X848 52 2,430 SH   SOLE   2,430 0 0
EVERTEC INC COMMON 30040P103 5,239 167,124 SH   DFND 2 0 167,124 0
EVERTEC INC COMMON 30040P103 38,101 1,215,342 SH   DFND 1 0 1,215,342 0
EVERTEC INC COMMON 30040P103 106,765 3,405,593 SH   SOLE   2,763,114 0 642,480
EXPEDITORS INTL WASH COMMON 302130109 21 240 SH   SOLE   240 0 0
EXPONET INC COMMON 30214U102 84,766 966,873 SH   DFND 1 0 966,873 0
EXPONET INC COMMON 30214U102 279,936 3,193,062 SH   SOLE   3,176,274 0 16,789
EXTRA SPACE STORAGE REIT 30225T102 2,263 13,100 SH   SOLE   13,101 0 0
EXXON MOBIL CORP COMMON 30231G102 704 8,060 SH   SOLE   8,060 0 0
F N B CORP COM 302520101 56 4,790 SH   SOLE   4,790 0 0
FACTSET RESH SYS INC COMMON 303075105 172,473 431,064 SH   DFND 1 0 431,064 0
FACTSET RESH SYS INC COMMON 303075105 270,729 676,637 SH   SOLE   612,943 0 63,695
FAIR ISAAC INC COMMON 303250104 93,336 226,539 SH   DFND 1 0 226,539 0
FAIR ISAAC INC COMMON 303250104 177,363 430,483 SH   SOLE   427,048 0 3,435
FASTENAL CO COMMON 311900104 3 75 SH   SOLE   75 0 0
FEDERAL RLTY INVT TR SH BEN INT(CUM RTS) 313745101 1,397 15,497 SH   SOLE   15,498 0 0
FEDEX CORP COMMON 31428X106 813 5,472 SH   SOLE   5,473 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 41 1,000 SH   SOLE   1,000 0 0
FIDELITY COVINGTON T MSCI INFO TECH I 316092808 7 75 SH   SOLE   75 0 0
FIDELITY NATL INFO COMMON 31620M106 11,085 146,682 SH   SOLE   126,673 0 20,009
FIRST FINL BKSH COMMON 32020R109 47,078 1,125,449 SH   DFND 1 0 1,125,449 0
FIRST FINL BKSH COMMON 32020R109 80,424 1,922,645 SH   SOLE   1,658,515 0 264,130
FIRST HAWAIIAN COM USD0.01 32051X108 81,789 3,320,702 SH   DFND 1 0 3,320,702 0
FIRST HAWAIIAN COM USD0.01 32051X108 258,012 10,475,525 SH   SOLE   9,427,067 0 1,048,459
FIRST REPUBLIC BANK COMMON 33616C100 2 13 SH   SOLE   13 0 0
FIRST TR US EQ OPPOR ETF 336920103 166 2,050 SH   SOLE   2,050 0 0
FIRST TR DJS MICROCP COM SHS ANNUAL 33718M105 206 4,122 SH   SOLE   4,122 0 0
FISERV INC COMMON 337738108 256 2,738 SH   SOLE   2,738 0 0
FIVE9 INC COM USD0.001 338307101 770 10,272 SH   SOLE   10,272 0 0
FIVERR INTERNATIONAL COMMON M4R82T106 6 187 SH   SOLE   188 0 0
FLEETCOR TECHNOLOG COMMON 339041105 30,796 174,806 SH   DFND 1 0 174,806 0
FLEETCOR TECHNOLOG COMMON 339041105 5,699 32,350 SH   SOLE   32,350 0 0
FLOWERS FOODS INC COMMON 343498101 3,666 148,499 SH   DFND 1 0 148,499 0
FLOWERS FOODS INC COMMON 343498101 1,487 60,209 SH   SOLE   60,209 0 0
FONAR CORP COMMON 344437405 9,959 703,799 SH   SOLE   703,799 0 0
FORTIS INC COMMON 349553107 6,292 165,617 SH   DFND 1 0 165,617 0
FORTIS INC COMMON 349553107 4,803 126,418 SH   SOLE   126,419 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 5 83 SH   SOLE   83 0 0
FOX FACTORY HLDG COMMON USD0.001 35138V102 232,769 2,943,458 SH   DFND 1 0 2,943,458 0
FOX FACTORY HLDG COMMON USD0.001 35138V102 76,570 968,254 SH   SOLE   861,056 0 107,199
FRANKLIN RES INC COMMON 354613101 250 11,615 SH   SOLE   11,615 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 14 522 SH   SOLE   522 0 0
FRESHPET INC COMMON 358039105 13,163 262,780 SH   DFND 1 0 262,780 0
FRESHPET INC COMMON 358039105 2,226 44,435 SH   SOLE   44,435 0 0
FTI CONSULTING INC COMMON 302941109 125,353 756,462 SH   DFND 1 0 756,462 0
FTI CONSULTING INC COMMON 302941109 440,028 2,655,409 SH   SOLE   2,405,115 0 250,294
FULLER H B CO COM USD1 359694106 102 1,698 SH   DFND 1 0 1,698 0
FULLER H B CO COM USD1 359694106 11,028 183,491 SH   SOLE   183,491 0 0
GARTNER INC COMMON 366651107 80,740 291,806 SH   DFND 1 0 291,806 0
GARTNER INC COMMON 366651107 16,373 59,176 SH   SOLE   59,176 0 0
GENERAL DYNAMICS COMMON 369550108 9,821 46,286 SH   SOLE   40,028 0 6,259
GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH   SOLE   12 0 0
GENERAL MILLS INC COMMON 370334104 21 278 SH   SOLE   278 0 0
GENMAB AS SPNADR REPR 0.50 ORD 372303206 3,630 112,970 SH   SOLE   112,970 0 0
GENTEX CORP COMMON 371901109 91 3,833 SH   DFND 1 0 3,833 0
GENTEX CORP COMMON 371901109 9,604 402,831 SH   SOLE   402,832 0 0
GLOBAL E ONLINE LTD COMMON M5216V106 31,749 1,186,440 SH   DFND 1 0 1,186,440 0
GLOBAL E ONLINE LTD COMMON M5216V106 6,391 238,811 SH   SOLE   238,811 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 5,084 47,049 SH   SOLE   47,049 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 419 11,163 SH   SOLE   11,163 0 0
GLOBAL X FDS VIDEO GAMES & ESPORT 37954Y392 1 50 SH   SOLE   50 0 0
GLOBUS MED INC CLASS A 379577208 84,098 1,411,753 SH   DFND 1 0 1,411,753 0
GLOBUS MED INC CLASS A 379577208 187,286 3,143,958 SH   SOLE   3,136,085 0 7,873
GOLDMAN SACHS GROUP COMMON 38141G104 11 38 SH   SOLE   38 0 0
GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 85,348 2,394,728 SH   DFND 1 0 2,394,728 0
GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 24,215 679,432 SH   SOLE   618,874 0 60,558
GRACO INC COMMON 384109104 95,729 1,596,817 SH   DFND 1 0 1,596,817 0
GRACO INC COMMON 384109104 338,554 5,647,268 SH   SOLE   4,979,316 0 667,953
GRAINGER W W INC COMMON 384802104 6,851 14,003 SH   SOLE   14,004 0 0
GROCERY OUTLET HLD COM USD0.001 39874R101 70,949 2,131,240 SH   DFND 1 0 2,131,240 0
GROCERY OUTLET HLD COM USD0.001 39874R101 25,724 772,726 SH   SOLE   683,261 0 89,466
GSK PLC ADS 37733W204 530 18,021 SH   SOLE   18,021 0 0
HALEON PLC ADS(REP 2 ORD SHS) 405552100 146 24,020 SH   SOLE   24,020 0 0
HANNON ARMSTRONG S COMMON 41068X100 13 439 SH   SOLE   439 0 0
HARMONIC INC COMMON 413160102 65 5,000 SH   SOLE   5,000 0 0
HCA HEALTHCARE COMMON 40412C101 19 102 SH   SOLE   102 0 0
HDFC BANK LTD ADR (3 INR10) 40415F101 57 974 SH   DFND 1 0 974 0
HDFC BANK LTD ADR (3 INR10) 40415F101 3,266 55,906 SH   SOLE   55,907 0 0
HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 25 2,450,712 SH   DFND 1 0 2,450,712 0
HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 12 1,237,233 SH   SOLE   1,014,460 0 222,773
HEALTHEQUITY INC COMMON 42226A107 70,764 1,053,512 SH   DFND 1 0 1,053,512 0
HEALTHEQUITY INC COMMON 42226A107 28,054 417,660 SH   SOLE   417,660 0 0
HEALTHPEAK PROPERTIE COM USD1 42250P103 203 8,843 SH   SOLE   8,843 0 0
HEICO CORP COMMON 422806109 28 195 SH   SOLE   195 0 0
HEICO CORP NEW CLASS A 422806208 165,363 1,442,709 SH   DFND 1 0 1,442,710 0
HEICO CORP NEW CLASS A 422806208 72,748 634,685 SH   SOLE   596,231 0 38,455
HENRY JACK & ASSOC COMMON 426281101 3,039 16,675 SH   DFND 2 0 16,675 0
HENRY JACK & ASSOC COMMON 426281101 85,225 467,577 SH   DFND 1 0 467,577 0
HENRY JACK & ASSOC COMMON 426281101 452,163 2,480,731 SH   SOLE   2,323,045 0 157,687
HESS CORPORATION COMMON 42809H107 9,577 87,873 SH   DFND 1 0 87,873 0
HESS CORPORATION COMMON 42809H107 3,508 32,183 SH   SOLE   32,183 0 0
HILLMAN SOLUTIONS CR COMMON STOCK 431636109 17,576 2,330,988 SH   DFND 1 0 2,330,988 0
HILLMAN SOLUTIONS CR COMMON STOCK 431636109 45,467 6,030,151 SH   SOLE   4,833,024 0 1,197,127
HILTON WRLDWDE HLDGS COMMON 43300A203 1,354 11,221 SH   SOLE   11,221 0 0
HOLLEY INC COMMON STOCK 43538H103 43,944 10,850,251 SH   DFND 1 0 10,850,251 0
HOLLEY INC COMMON STOCK 43538H103 14,063 3,472,461 SH   SOLE   3,112,638 0 359,823
HOME DEPOT INC COMMON 437076102 3,043 11,028 SH   DFND 2 0 11,028 0
HOME DEPOT INC COMMON 437076102 18,854 68,326 SH   DFND 1 0 68,326 0
HOME DEPOT INC COMMON 437076102 15,787 57,209 SH   SOLE   57,210 0 0
HONEYWELL INTL INC COMMON 438516106 11,725 70,222 SH   SOLE   60,728 0 9,494
HOULIHAN LOKEY INC COM USD0.001 A 441593100 80,655 1,069,984 SH   DFND 1 0 1,069,984 0
HOULIHAN LOKEY INC COM USD0.001 A 441593100 129,105 1,712,721 SH   SOLE   1,419,239 0 293,482
HP INC COMMON USD0.01 40434L105 1 46 SH   SOLE   46 0 0
HUMANA INC COMMON 444859102 4 9 SH   SOLE   9 0 0
IDEXX LABS INC COMMON 45168D104 30,962 95,033 SH   DFND 1 0 95,033 0
IDEXX LABS INC COMMON 45168D104 4,609 14,146 SH   SOLE   14,146 0 0
ILLINOIS TOOL WORKS COMMON 452308109 13,090 72,458 SH   SOLE   63,449 0 9,010
ILLUMINA INC COMMON 452327109 10 51 SH   SOLE   51 0 0
INGERSOLL RAND INC COMMON 45687V106 2 48 SH   SOLE   48 0 0
INTEL CORP COMMON 458140100 109 4,229 SH   SOLE   4,230 0 0
INTERACTIVE BROKERS CLASS A 45841N107 196,896 3,080,831 SH   DFND 1 0 3,080,831 0
INTERACTIVE BROKERS CLASS A 45841N107 305,303 4,777,072 SH   SOLE   4,650,368 0 126,704
INTERNATIONAL PAPER COMMON 460146103 3 100 SH   SOLE   100 0 0
INTL BUSINESS MCHN COMMON 459200101 10,299 86,688 SH   DFND 1 0 86,688 0
INTL BUSINESS MCHN COMMON 459200101 6,180 52,015 SH   SOLE   52,015 0 0
INTUIT COMMON 461202103 3,207 8,281 SH   DFND 2 0 8,281 0
INTUIT COMMON 461202103 8,711 22,490 SH   SOLE   22,490 0 0
INTUITIVE SURGIC INC COMMON 46120E602 21 114 SH   SOLE   114 0 0
INVESCO ETF FD TR II PFD ETF 46138E511 37 3,100 SH   SOLE   3,100 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 46 359 SH   SOLE   359 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 511 1,911 SH   SOLE   1,912 0 0
IQVIA HOLDINGS INC COMMON 46266C105 67 369 SH   SOLE   369 0 0
ISHARES SELECT DIVID ETF 464287168 13,256 123,776 SH   SOLE   123,777 0 0
ISHARES EMERG MKTS ETF 464287234 404 11,525 SH   SOLE   11,525 0 0
ISHARES IBOXX INV CP ETF 464287242 141 1,377 SH   SOLE   1,377 0 0
ISHARES S&P 500 GRWT ETF 464287309 85 1,464 SH   SOLE   1,464 0 0
ISHARES S&P 500 VAL ETF 464287408 28 215 SH   SOLE   215 0 0
ISHARES MSCI EAFE ETF 464287465 4,590 82,028 SH   SOLE   82,029 0 0
ISHARES RUS MDCP VAL ETF 464287473 850 8,861 SH   SOLE   8,862 0 0
ISHARES RUS MD CP GR ETF 464287481 14,317 182,446 SH   SOLE   182,447 0 0
ISHARES RUS MID-CAP ETF 464287499 20,407 328,596 SH   SOLE   326,717 0 1,879
ISHARES RUS 1000 VAL ETF 464287598 16,391 120,675 SH   SOLE   120,675 0 0
ISHARES S&P MC 400GR ETF 464287606 744 11,800 SH   SOLE   11,800 0 0
ISHARES RUS 1000 GRW ETF 464287614 20,977 99,726 SH   SOLE   99,726 0 0
ISHARES RUS 1000 ETF 464287622 2,555 12,959 SH   SOLE   12,959 0 0
ISHARES RUS 2000 VAL ETF 464287630 27,391 212,426 SH   SOLE   211,379 0 1,047
ISHARES RUS 2000 GRW ETF 464287648 5,346 25,890 SH   SOLE   25,890 0 0
ISHARES RUSSELL 2000 ETF 464287655 28,500 172,711 SH   SOLE   172,711 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,153 5,571 SH   SOLE   5,572 0 0
ISHARES S&P MC 400VL ETF 464287705 25 280 SH   SOLE   280 0 0
ISHARES U.S. REAL ES ETF 464287739 18 226 SH   SOLE   226 0 0
ISHARES US HLTHCARE ETF 464287762 1,063 4,209 SH   SOLE   3,971 0 239
ISHARES SP SMCP600VL ETF 464287879 12 151 SH   SOLE   151 0 0
ISHARES SP SMCP600GR ETF 464287887 20 200 SH   SOLE   200 0 0
ISHARES AGENCY BOND ETF 464288166 1 7 SH   SOLE   7 0 0
ISHARES GL CLEAN ENE ETF 464288224 54 2,803 SH   SOLE   2,803 0 0
ISHARES JP MOR EM MK ETF 464288281 102 1,284 SH   SOLE   1,285 0 0
ISHARES GLB INFRASTR ETF 464288372 3 65 SH   SOLE   65 0 0
ISHARES GOV CRED BD ETF 464288596 78 766 SH   SOLE   766 0 0
ISHARES GLOB UTILITS ETF 464288711 100 1,825 SH   SOLE   1,826 0 0
ISHARES MICRO-CAP ETF 464288869 25 243 SH   SOLE   243 0 0
ISHARES EAFE GRWTH ETF 464288885 6,177 85,063 SH   SOLE   85,063 0 0
ISHARES MSCI EURO FL ETF 464289180 141 10,097 SH   SOLE   10,097 0 0
ISHARES RUS TP200 GR ETF 464289438 143 1,200 SH   SOLE   1,200 0 0
ISHARES HIGH DIVIDND ETF 46429B663 9,501 104,122 SH   SOLE   104,123 0 0
ISHARES GOLD TRUST ISHARES NEW (POST RE 464285204 603 19,002 SH   SOLE   19,002 0 0
ISHARES INC MSCI EMERG MRKT 464286533 282 5,550 SH   SOLE   5,551 0 0
ISHARES INC CORE MSCI EMKT 46434G103 118 2,733 SH   SOLE   2,733 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 243 5,591 SH   SOLE   5,592 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 688 40,201 SH   SOLE   40,201 0 0
ISHARES INC MSCI MALAYSI ETF 46434G814 933 46,007 SH   SOLE   46,008 0 0
ISHARES MSCI INDIA SMLCAP IDX FD 46429B614 19,732 374,700 SH   SOLE   0 0 374,700
ISHARES TR TIPS BD ETF 464287176 73 692 SH   SOLE   693 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,487 15,450 SH   SOLE   15,450 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,134 9,682 SH   SOLE   9,682 0 0
ISHARES TR COHEN&ST RLTY 464287564 1,977 36,879 SH   SOLE   36,879 0 0
ISHARES TR CORE S&P VLU ETF 464287663 6,362 101,670 SH   SOLE   101,671 0 0
ISHARES TR CORE S&P US ETF 464287671 4,869 60,697 SH   SOLE   60,698 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 88 1,014 SH   SOLE   1,014 0 0
ISHARES TR CALI AMT-FREE MUNI B 464288356 6,254 115,041 SH   SOLE   115,042 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414 6,195 60,571 SH   SOLE   60,571 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 35 489 SH   SOLE   489 0 0
ISHARES TR MBS FIXED BDFD 464288588 150 1,636 SH   SOLE   1,636 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 103 2,131 SH   SOLE   2,131 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,658 94,560 SH   SOLE   94,560 0 0
ISHARES TR PFD AND INCM SEC 464288687 574 18,082 SH   SOLE   18,082 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,755 30,841 SH   SOLE   30,841 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 31 294 SH   SOLE   294 0 0
ISHARES TR MSCI USA VALUE 46432F388 40 486 SH   SOLE   486 0 0
ISHARES TR CORE MSCI EAFE 46432F842 117 2,215 SH   SOLE   2,215 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 86,975 242,444 SH   SOLE   242,444 0 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 1,955 8,910 SH   SOLE   8,910 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 257 3,237 SH   SOLE   3,237 0 0
ISTAR INC COMMON 45031U101 0 0 SH   SOLE   1 0 0
IZEA WORLDWIDE INC COMMON 46604H105 55 77,841 SH   SOLE   77,841 0 0
JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 62 1,233 SH   DFND 1 0 1,233 0
JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 2 30 SH   SOLE   30 0 0
JOHN BEAN TECHNOLOGY COMMON 477839104 20,389 237,080 SH   DFND 1 0 237,080 0
JOHN BEAN TECHNOLOGY COMMON 477839104 62,630 728,254 SH   SOLE   599,333 0 128,921
JOHNSON & JOHNSON COMMON 478160104 2,295 14,047 SH   DFND 1 0 14,047 0
JOHNSON & JOHNSON COMMON 478160104 20,583 125,999 SH   SOLE   125,999 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,158 11,086 SH   SOLE   11,086 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 134 6,690 SH   SOLE   6,690 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTUR 486606106 487 60,184 SH   SOLE   60,185 0 0
KAYNE ANDERSON NEXTGEN ENERGY & INF 48661E108 31 4,339 SH   SOLE   4,340 0 0
KELLOGG CO COMMON 487836108 3,361 48,247 SH   DFND 1 0 48,247 0
KELLOGG CO COMMON 487836108 91 1,309 SH   SOLE   1,309 0 0
KEYSIGHT TECHNOLOGS COMMON 49338L103 322 2,049 SH   SOLE   2,049 0 0
KIMBERLY CLARK CORP COMMON 494368103 6,174 54,859 SH   DFND 1 0 54,859 0
KIMBERLY CLARK CORP COMMON 494368103 165 1,467 SH   SOLE   1,467 0 0
KKR & CO INC COMMON UNIT 48251W104 7 172 SH   SOLE   172 0 0
KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 498 32,333 SH   SOLE   32,333 0 0
KORNIT DIGITAL LTD SHS M6372Q113 27 1,000 SH   SOLE   1,000 0 0
KRANESHARES TR KS GBL CARBON STRATE 500767678 4,612 122,785 SH   SOLE   122,786 0 0
KRANESHARES TRUST KS EU CARBON ALLOWAN 500767561 49 2,130 SH   SOLE   2,130 0 0
KROGER CO COMMON 501044101 3,495 79,875 SH   SOLE   79,875 0 0
KYNDRYL HOLDINGS INC COM USD0.01 50155Q100 4 430 SH   SOLE   430 0 0
L3HARRIS TECHNOLOGIE USD1 502431109 1 6 SH   SOLE   6 0 0
LABORATORY CORP AMER COMMON 50540R409 2 8 SH   SOLE   8 0 0
LAKELAND FINL CORP COMMON 511656100 20,949 287,717 SH   DFND 1 0 287,717 0
LAKELAND FINL CORP COMMON 511656100 65,966 906,002 SH   SOLE   754,712 0 151,290
LAM RESEARCH CORP COMMON 512807108 20 56 SH   SOLE   56 0 0
LAMAR ADVERTISING CL A 512816109 3,189 38,658 SH   DFND 2 0 38,658 0
LAMAR ADVERTISING CL A 512816109 73 888 SH   DFND 1 0 888 0
LAMAR ADVERTISING CL A 512816109 11,997 145,430 SH   SOLE   145,431 0 0
LAMB WESTON HLDGS COMMON 513272104 5,713 73,835 SH   DFND 2 0 73,835 0
LAMB WESTON HLDGS COMMON 513272104 59,841 773,343 SH   DFND 1 0 773,343 0
LAMB WESTON HLDGS COMMON 513272104 63,055 814,878 SH   SOLE   771,545 0 43,334
LANDSTAR SYS INC COMMON 515098101 115,072 797,066 SH   DFND 1 0 797,066 0
LANDSTAR SYS INC COMMON 515098101 362,593 2,511,556 SH   SOLE   2,195,307 0 316,250
LATHAM GROUP INC COMMON 51819L107 6,335 1,764,533 SH   DFND 1 0 1,764,533 0
LATHAM GROUP INC COMMON 51819L107 15,932 4,438,012 SH   SOLE   3,575,797 0 862,215
LCI INDUSTRIES COMMON 50189K103 44,046 434,120 SH   DFND 1 0 434,120 0
LCI INDUSTRIES COMMON 50189K103 196,307 1,934,819 SH   SOLE   1,785,399 0 149,420
LEAR CORPORATION COMMON 521865204 1 8 SH   SOLE   8 0 0
LEGGETT & PLATT INC COMMON 524660107 6,850 206,188 SH   DFND 1 0 206,188 0
LEGGETT & PLATT INC COMMON 524660107 3,673 110,554 SH   SOLE   110,555 0 0
LEMONADE INC. COMMON STOCK 52567D107 7 314 SH   SOLE   315 0 0
LENNAR CORP CLASS A 526057104 4 55 SH   SOLE   55 0 0
LENNOX INTL INC COMMON 526107107 2,249 10,102 SH   DFND 2 0 10,102 0
LENNOX INTL INC COMMON 526107107 48,797 219,144 SH   DFND 1 0 219,144 0
LENNOX INTL INC COMMON 526107107 232,235 1,042,955 SH   SOLE   1,032,492 0 10,463
LESLIES INC COMMON 527064109 37,921 2,577,885 SH   DFND 1 0 2,577,885 0
LESLIES INC COMMON 527064109 104,179 7,082,183 SH   SOLE   5,863,444 0 1,218,739
LIBERTY MEDIA COM SER C FRMLA 531229854 46 780 SH   SOLE   780 0 0
LILLY ELI & CO COMMON 532457108 9,155 28,314 SH   DFND 1 0 28,314 0
LILLY ELI & CO COMMON 532457108 1,206 3,729 SH   SOLE   3,729 0 0
LINCOLN ELEC HLDGS COMMON 533900106 3 21 SH   SOLE   21 0 0
LINCOLN NATL CORP COMMON 534187109 0 10 SH   SOLE   10 0 0
LINDE PLC SHS G5494J103 18,875 70,013 SH   SOLE   60,334 0 9,679
LIVE NATION ENTERTAN COMMON 538034109 4 56 SH   SOLE   56 0 0
LOCKHEED MARTIN CORP COMMON 539830109 143 370 SH   SOLE   370 0 0
LOWES CO COMMON 548661107 28,422 151,331 SH   SOLE   137,469 0 13,863
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NATIONAL RESEARCH CR COMMON STOCK 637372202 107,019 2,688,917 SH   DFND 1 0 2,688,917 0
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POOL CORPORATION COMMON 73278L105 329,527 1,035,566 SH   SOLE   1,025,596 0 9,970
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RLI CORP COMMON 749607107 233,279 2,278,562 SH   SOLE   1,969,117 0 309,446
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ROLLINS INC COMMON 775711104 56,564 1,631,031 SH   DFND 1 0 1,631,031 0
ROLLINS INC COMMON 775711104 185,318 5,343,656 SH   SOLE   5,295,994 0 47,662
ROPER TECHNOLOGIES COMMON 776696106 47,464 131,976 SH   DFND 1 0 131,976 0
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SCHWAB CHARLES CORP COM 808513105 15,671 218,048 SH   SOLE   191,334 0 26,715
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SCOTTS MIRACLE-GRO CLASS A 810186106 36,807 860,976 SH   DFND 1 0 860,976 0
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STAAR SURGICAL CO COMMON 852312305 40,104 568,444 SH   DFND 1 0 568,444 0
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STERIS PLC ORD USD0.001 G8473T100 10,012 60,213 SH   SOLE   52,629 0 7,585
STOCK YARDS BANC COMMON 861025104 37,915 557,492 SH   DFND 1 0 557,492 0
STOCK YARDS BANC COMMON 861025104 73,813 1,085,324 SH   SOLE   771,011 0 314,313
STRYKER CORP COMMON 863667101 10,381 51,255 SH   SOLE   51,256 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1 2 SH   SOLE   2 0 0
SWEETGREEN INC CLASS A 87043Q108 15,110 816,761 SH   DFND 1 0 816,761 0
SWEETGREEN INC CLASS A 87043Q108 2,628 142,049 SH   SOLE   142,049 0 0
SYLVAMO CORPORATION COMMON STOCK 871332102 0 9 SH   SOLE   9 0 0
SYSCO CORP COMMON 871829107 8,107 114,655 SH   SOLE   114,656 0 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 113 1,645 SH   DFND 1 0 1,645 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 368 5,361 SH   SOLE   5,362 0 0
TARGET CORPORATION COMMON 87612E106 7,380 49,734 SH   SOLE   43,074 0 6,661
TELADOC HEALTH COMMON 87918A105 5 203 SH   SOLE   203 0 0
TELEDYNE TECH INC COMMON 879360105 69,717 206,587 SH   DFND 1 0 206,587 0
TELEDYNE TECH INC COMMON 879360105 351,298 1,040,976 SH   SOLE   1,008,749 0 32,228
TELEFLEX INC COMMON 879369106 4,025 19,977 SH   DFND 1 0 19,977 0
TERADYNE INC COMMON 880770102 63,719 847,887 SH   DFND 1 0 847,887 0
TERADYNE INC COMMON 880770102 258,934 3,445,564 SH   SOLE   3,396,917 0 48,647
TERMINIX GLOBAL HLDG COM USD0.01 88087E100 30,659 800,698 SH   DFND 1 0 800,698 0
TERMINIX GLOBAL HLDG COM USD0.01 88087E100 120,604 3,149,739 SH   SOLE   2,613,677 0 536,062
TESLA INC COM 88160R101 701 2,643 SH   SOLE   2,643 0 0
TEXAS INSTRUMENTS COMMON 882508104 5,272 34,063 SH   SOLE   34,063 0 0
TEXAS PACIFIC LAND COM 88262P102 771 434 SH   SOLE   434 0 0
THE HERSHEY COMPANY COMMON 427866108 1,235 5,600 SH   SOLE   5,600 0 0
THE TRADE DESK COM CL A 88339J105 2,823 47,240 SH   DFND 2 0 47,240 0
THE TRADE DESK COM CL A 88339J105 61,942 1,036,682 SH   DFND 1 0 1,036,682 0
THE TRADE DESK COM CL A 88339J105 19,303 323,070 SH   SOLE   323,070 0 0
THERMO FISHER SCI COMMON 883556102 5,495 10,835 SH   DFND 1 0 10,835 0
THERMO FISHER SCI COMMON 883556102 13,095 25,819 SH   SOLE   23,504 0 2,315
THOR INDS INC COMMON 885160101 67,530 964,987 SH   DFND 1 0 964,987 0
THOR INDS INC COMMON 885160101 302,356 4,320,610 SH   SOLE   4,005,767 0 314,844
TJX COMPANIES INC COMMON 872540109 18,490 297,647 SH   SOLE   271,065 0 26,583
TOLL BROTHERS INC COMMON 889478103 55 1,300 SH   SOLE   1,300 0 0
TORO CO COMMON 891092108 57,878 669,263 SH   DFND 1 0 669,263 0
TORO CO COMMON 891092108 233,188 2,696,435 SH   SOLE   2,462,881 0 233,555
TOTALENERGIES SE SPON ADS 1 ORD SHS 89151E109 2,764 59,424 SH   SOLE   59,424 0 0
TOYOTA MTR CORP ADR (10 ORD) 892331307 30 230 SH   SOLE   230 0 0
TRACTOR SUPPLY CO COMMON 892356106 60 321 SH   SOLE   321 0 0
TRANE TECHNOLOGI PLC ORDINARY SHARES G8994E103 24,464 168,941 SH   SOLE   147,687 0 21,254
TRANSDIGM GROUP COMMON 893641100 27 52 SH   SOLE   52 0 0
TRANSUNION COMMON 89400J107 2,256 37,925 SH   DFND 2 0 37,925 0
TRANSUNION COMMON 89400J107 230 3,860 SH   DFND 1 0 3,860 0
TRANSUNION COMMON 89400J107 21,343 358,769 SH   SOLE   358,769 0 0
TRAVELERS CO(THE) COMMON 89417E109 24,239 158,216 SH   SOLE   138,228 0 19,988
TWILIO INC COMMON CLASS A 90138F102 3 40 SH   SOLE   40 0 0
TYLER TECHN INC COMMON 902252105 209 601 SH   DFND 1 0 601 0
TYLER TECHN INC COMMON 902252105 12,506 35,989 SH   SOLE   35,989 0 0
U S PHYSICAL THERAPY COMMON 90337L108 94,390 1,241,645 SH   DFND 1 0 1,241,645 0
U S PHYSICAL THERAPY COMMON 90337L108 22,843 300,485 SH   SOLE   267,075 0 33,411
UBER TECHNOLOGIES COM USD0.00001 90353T100 16,551 624,558 SH   DFND 1 0 624,558 0
UBER TECHNOLOGIES COM USD0.00001 90353T100 5,889 222,229 SH   SOLE   222,229 0 0
UNIFIRST CORP MASS COMMON 904708104 35,920 213,517 SH   DFND 1 0 213,517 0
UNIFIRST CORP MASS COMMON 904708104 99,608 592,096 SH   SOLE   479,917 0 112,180
UNILEVER PLC ADR (4 ORD) 904767704 3,870 88,276 SH   SOLE   88,277 0 0
UNION PAC CORP COMMON 907818108 246 1,264 SH   SOLE   1,264 0 0
UNITED PARCEL SERVIC CLASS B 911312106 10,883 67,371 SH   SOLE   67,372 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 5,679 11,244 SH   DFND 1 0 11,244 0
UNITEDHEALTH GRP INC COMMON 91324P102 19,890 39,383 SH   SOLE   39,384 0 0
US BANCORP DEL COMMON 902973304 4,956 122,911 SH   DFND 1 0 122,911 0
US BANCORP DEL COMMON 902973304 24,214 600,557 SH   SOLE   549,235 0 51,322
V F CORP COMMON 918204108 3 114 SH   SOLE   115 0 0
VALERO ENERGY CORP COMMON 91913Y100 16 150 SH   SOLE   150 0 0
VANECK ETF TR SEMICONDUCTOR ETF 92189F676 28 152 SH   SOLE   152 0 0
VANGUARD BD INDEX FD ETF LONG TERM BOND 921937793 527 7,337 SH   SOLE   7,337 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,764 102,846 SH   SOLE   102,847 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 329 SH   SOLE   329 0 0
VANGUARD INDEX FDS ETF MCAP GR IDXVIP 922908538 22 131 SH   SOLE   131 0 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611 286 1,998 SH   SOLE   1,998 0 0
VANGUARD INDEX TR MID CAP 922908629 47 250 SH   SOLE   250 0 0
VANGUARD INDEX TR LRG CAP 922908637 37 228 SH   SOLE   228 0 0
VANGUARD INDEX TR EXTENDED MKT 922908652 120 941 SH   SOLE   941 0 0
VANGUARD INDEX TR GROWTH 922908736 712 3,328 SH   SOLE   3,329 0 0
VANGUARD INDEX TR VALUE 922908744 67 545 SH   SOLE   545 0 0
VANGUARD INDEX TR SMALL CAP 922908751 74 435 SH   SOLE   435 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 275 1,531 SH   SOLE   1,531 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718 1,945 20,981 SH   SOLE   20,981 0 0
VANGUARD SCOTTSDAL FDS VNG RUS2000GRW 92206C623 242 1,608 SH   SOLE   1,608 0 0
VANGUARD SCOTTSDAL FDS VNG RUS2000VAL 92206C649 2 14 SH   SOLE   14 0 0
VANGUARD SCOTTSDAL RUSSELL 1000 GROWTH 92206C680 30 563 SH   SOLE   563 0 0
VANGUARD SECTOR INDE FINANCIALS 92204A405 125 1,675 SH   SOLE   1,675 0 0
VANGUARD SECTOR INDE INFORMATION TECH 92204A702 652 2,122 SH   SOLE   2,122 0 0
VANGUARD SECTOR INDE MATERIALS 92204A801 76 515 SH   SOLE   515 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 0 2 SH   SOLE   2 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 5,005 62,426 SH   SOLE   61,436 0 990
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 254 7,007 SH   SOLE   7,007 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 4,071 18,225 SH   SOLE   18,226 0 0
VASTA PLATFORM LTD COMMON CLASS A G9440A109 7,440 1,417,086 SH   DFND 1 0 1,417,086 0
VASTA PLATFORM LTD COMMON CLASS A G9440A109 10,132 1,929,923 SH   SOLE   1,076,823 0 853,100
VERISIGN INC COMMON 92343E102 6 33 SH   SOLE   33 0 0
VERISK ANALYTICS INC COM 92345Y106 3,977 23,321 SH   DFND 2 0 23,321 0
VERISK ANALYTICS INC COM 92345Y106 43,325 254,059 SH   DFND 1 0 254,059 0
VERISK ANALYTICS INC COM 92345Y106 34,443 201,978 SH   SOLE   198,519 0 3,460
VERIZON COMMUNICATIO COMMON 92343V104 9,225 242,961 SH   DFND 1 0 242,961 0
VERIZON COMMUNICATIO COMMON 92343V104 4,153 109,379 SH   SOLE   109,380 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 4,551 15,719 SH   DFND 1 0 15,719 0
VERTEX PHARMACEUTICL COMMON 92532F100 4 13 SH   SOLE   13 0 0
VIATRIS INC COMMON USD0.01 92556V106 1 73 SH   SOLE   74 0 0
VICI PPTYS INC COM 925652109 167 5,597 SH   DFND 1 0 5,597 0
VICI PPTYS INC COM 925652109 20,118 673,961 SH   SOLE   673,961 0 0
VISA INC CLASS A 92826C839 3,612 20,330 SH   DFND 2 0 20,330 0
VISA INC CLASS A 92826C839 55,340 311,509 SH   DFND 1 0 311,509 0
VISA INC CLASS A 92826C839 25,880 145,682 SH   SOLE   145,682 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 456 40,267 SH   SOLE   40,267 0 0
VONTIER CORPORATION COMMON STOCK 928881101 1 33 SH   SOLE   33 0 0
VULCAN MATERIALS CO COMMON 929160109 574 3,637 SH   SOLE   3,637 0 0
WALGREENS BOOTS ALNC COMMON 931427108 377 12,004 SH   SOLE   12,004 0 0
WALMART INC COMMON 931142103 1,520 11,723 SH   SOLE   11,723 0 0
WALT DISNEY CO COM 254687106 4,268 45,242 SH   SOLE   45,242 0 0
WARNER BROS DISCVERY SERIES A COM 934423104 4 362 SH   SOLE   362 0 0
WASTE MANAGEMENT INC COMMON 94106L109 14,741 92,007 SH   SOLE   85,046 0 6,962
WATERS CORP COMMON 941848103 17,614 65,350 SH   DFND 1 0 65,350 0
WATERS CORP COMMON 941848103 2,438 9,045 SH   SOLE   9,045 0 0
WATSCO INC COMMON 942622200 87,907 341,440 SH   DFND 1 0 341,440 0
WATSCO INC COMMON 942622200 357,558 1,388,789 SH   SOLE   1,274,400 0 114,390
WATTS WATER TECH CLASS A 942749102 54,677 434,874 SH   DFND 1 0 434,874 0
WATTS WATER TECH CLASS A 942749102 211,752 1,684,181 SH   SOLE   1,532,317 0 151,865
WD 40 CO COM 929236107 23,456 133,471 SH   DFND 1 0 133,471 0
WD 40 CO COM 929236107 75,689 430,684 SH   SOLE   353,781 0 76,904
WEC ENERGY GROUP INC COMMON 92939U106 3,596 40,215 SH   DFND 1 0 40,215 0
WEC ENERGY GROUP INC COMMON 92939U106 10,720 119,872 SH   SOLE   106,972 0 12,901
WELLS FARGO & CO COMMON 949746101 169 4,205 SH   SOLE   4,205 0 0
WEST PHARMACEUT SVS COMMON 955306105 45,390 184,453 SH   DFND 1 0 184,453 0
WEST PHARMACEUT SVS COMMON 955306105 31,358 127,430 SH   SOLE   125,140 0 2,290
WEYERHAEUSER CO COMMON 962166104 0 9 SH   SOLE   9 0 0
WISDOMTREE TRUST FLOATING RATE TREASU 97717Y527 14,070 279,937 SH   SOLE   279,937 0 0
WOODSIDE ENERGY GRP SPON ADR 980228308 825 40,937 SH   SOLE   40,937 0 0
WORKDAY INC COMMON 98138H101 23,449 154,049 SH   DFND 1 0 154,049 0
WORKDAY INC COMMON 98138H101 8,170 53,671 SH   SOLE   53,671 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 306 9,273 SH   SOLE   9,273 0 0
YUM BRANDS INC COMMON 988498101 132 1,245 SH   SOLE   1,246 0 0
YUM CHINA HOLDINGS COMMON STOCK 98850P109 3,373 71,270 SH   SOLE   71,270 0 0
ZEBRA TECHNOLOGIES CLASS A 989207105 83,002 316,789 SH   DFND 1 0 316,789 0
ZEBRA TECHNOLOGIES CLASS A 989207105 315,636 1,204,670 SH   SOLE   1,191,875 0 12,795
ZIMMER BIOMET HLDS COMMON 98956P102 1 12 SH   SOLE   12 0 0
ZOETIS INC COMMON 98978V103 2,430 16,388 SH   DFND 2 0 16,388 0
ZOETIS INC COMMON 98978V103 73,752 497,348 SH   DFND 1 0 497,348 0
ZOETIS INC COMMON 98978V103 21,993 148,311 SH   SOLE   148,311 0 0
ZOOM VIDEO COMMUNICA CL A COMMON 98980L101 464 6,308 SH   SOLE   6,308 0 0
ZOOMINFO TECHNOLOGIE COMMON STOCK 98980F104 42,512 1,020,452 SH   DFND 1 0 1,020,452 0
ZOOMINFO TECHNOLOGIE COMMON STOCK 98980F104 10,082 241,996 SH   SOLE   241,996 0 0