The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aaon Inc COMMON-STOCK 000360206   101,904,669 1,231,476 SH   SOLE   1,191,373 0 40,103
Aaon Inc COMMON-STOCK 000360206   37,446,196 452,522 SH   OTR 1 452,522 0 0
Aaon Inc COMMON-STOCK 000360206   3,114,131 37,633 SH   DFND 2 0 0 37,633
Advanced Drainage System Inc COMMON-STOCK 00790R104   25,579,283 186,533 SH   SOLE   158,525 0 28,008
Advanced Drainage System Inc COMMON-STOCK 00790R104   6,403,971 46,700 SH   OTR 1 46,700 0 0
Advanced Drainage System Inc COMMON-STOCK 00790R104   3,111,480 22,690 SH   DFND 2 0 0 22,690
Agilysys Inc COMMON-STOCK 00847J105   33,471,284 470,499 SH   SOLE   453,242 0 17,257
Agilysys Inc COMMON-STOCK 00847J105   14,368,217 201,971 SH   OTR 1 201,971 0 0
Alarm.com Holdings Inc. COMMON-STOCK 011642105   32,481,078 752,051 SH   SOLE   724,888 0 27,163
Alarm.com Holdings Inc. COMMON-STOCK 011642105   13,735,802 318,032 SH   OTR 1 318,032 0 0
Align Technology Inc. COMMON-STOCK 016255101   3,232,096 18,854 SH   SOLE   13,396 0 5,458
Align Technology Inc. COMMON-STOCK 016255101   1,560,870 9,105 SH   OTR 1 9,105 0 0
Alphabet Inc. COMMON-STOCK 02079K305   2,616,804 9,100 SH   SOLE   7,802 0 1,298
Amphenol Corporation COMMON-STOCK 032095101   26,120,407 206,731 SH   SOLE   150,059 0 56,672
Amphenol Corporation COMMON-STOCK 032095101   11,540,809 91,340 SH   OTR 1 91,340 0 0
API Group Corp COMMON-STOCK 00187Y100   2,782,063 68,659 SH   OTR 1 68,659 0 0
API Group Corp COMMON-STOCK 00187Y100   5,750,229 141,911 SH   SOLE   100,653 0 41,258
Axon Enterprise Inc COMMON-STOCK 05464C101   29,167,815 68,680 SH   SOLE   57,769 0 10,911
Axon Enterprise Inc COMMON-STOCK 05464C101   9,072,652 21,363 SH   OTR 1 21,363 0 0
Axon Enterprise Inc COMMON-STOCK 05464C101   2,839,053 6,685 SH   DFND 2 0 0 6,685
Axos Financial Inc COMMON-STOCK 05465C100   36,429,632 428,131 SH   SOLE   412,760 0 15,371
Axos Financial Inc COMMON-STOCK 05465C100   15,311,946 179,950 SH   OTR 1 179,950 0 0
Balchem Corp COMMON-STOCK 057665200   102,671,590 605,804 SH   SOLE   587,060 0 18,744
Balchem Corp COMMON-STOCK 057665200   37,193,403 219,456 SH   OTR 1 219,456 0 0
Balchem Corp COMMON-STOCK 057665200   3,598,908 21,235 SH   DFND 2 0 0 21,235
Bentley Systems Incorporated COMMON-STOCK 08265T208   8,629,384 245,711 SH   SOLE   213,247 0 32,464
Bentley Systems Incorporated COMMON-STOCK 08265T208   1,903,680 54,205 SH   OTR 1 54,205 0 0
Bentley Systems Incorporated COMMON-STOCK 08265T208   1,176,941 33,512 SH   DFND 2 0 0 33,512
Bio-Techne Corp COMMON-STOCK 09073M104   46,773,768 895,020 SH   SOLE   866,060 0 28,960
Bio-Techne Corp COMMON-STOCK 09073M104   2,036,572 38,970 SH   DFND 2 0 0 38,970
Bio-Techne Corp COMMON-STOCK 09073M104   16,151,110 309,053 SH   OTR 1 309,053 0 0
Biolife Solutions Inc. COMMON-STOCK 09062W204   4,149,347 217,471 SH   OTR 1 217,471 0 0
Biolife Solutions Inc. COMMON-STOCK 09062W204   9,966,093 522,332 SH   SOLE   503,759 0 18,573
Blackbaud Inc COMMON-STOCK 09227Q100   19,119,760 495,202 SH   SOLE   476,076 0 19,126
Blackbaud Inc COMMON-STOCK 09227Q100   8,644,702 223,898 SH   OTR 1 223,898 0 0
Blackline Inc COMMON-STOCK 09239B109   12,194,578 329,583 SH   SOLE   307,999 0 21,584
Blackline Inc COMMON-STOCK 09239B109   5,494,611 148,503 SH   OTR 1 148,503 0 0
Bright Horizons Family Solutions Inc Del COMMON-STOCK 109194100   45,303,787 551,611 SH   SOLE   531,039 0 20,572
Bright Horizons Family Solutions Inc Del COMMON-STOCK 109194100   19,778,218 240,816 SH   OTR 1 240,816 0 0
Broadridge Financial Solutions Inc. COMMON-STOCK 11133T103   9,535,512 58,687 SH   SOLE   41,635 0 17,052
Broadridge Financial Solutions Inc. COMMON-STOCK 11133T103   4,616,707 28,414 SH   OTR 1 28,414 0 0
Burlington Stores Inc. COMMON-STOCK 122017106   31,508,353 96,836 SH   SOLE   82,251 0 14,585
Burlington Stores Inc. COMMON-STOCK 122017106   7,910,313 24,311 SH   OTR 1 24,311 0 0
Burlington Stores Inc. COMMON-STOCK 122017106   3,812,803 11,718 SH   DFND 2 0 0 11,718
Cadence Design Systems, Inc. COMMON-STOCK 127387108   16,726,123 60,194 SH   SOLE   42,728 0 17,466
Cadence Design Systems, Inc. COMMON-STOCK 127387108   8,118,528 29,217 SH   OTR 1 29,217 0 0
Casella Waste Systems, Inc. COMMON-STOCK 147448104   27,399,752 345,346 SH   OTR 1 345,346 0 0
Casella Waste Systems, Inc. COMMON-STOCK 147448104   64,879,611 817,741 SH   SOLE   788,239 0 29,502
CBIZ Inc. COMMON-STOCK 124805102   6,517,793 242,748 SH   SOLE   233,319 0 9,429
CBIZ Inc. COMMON-STOCK 124805102   2,963,972 110,390 SH   OTR 1 110,390 0 0
Certara Inc COMMON-STOCK 15687V109   10,820,115 1,898,266 SH   SOLE   1,826,066 0 72,200
Certara Inc COMMON-STOCK 15687V109   4,817,743 845,218 SH   OTR 1 845,218 0 0
Charles River Laboratories International, Inc. COMMON-STOCK 159864107   1,403,734 8,138 SH   SOLE   5,859 0 2,279
Charles River Laboratories International, Inc. COMMON-STOCK 159864107   656,190 3,804 SH   OTR 1 3,804 0 0
Church & Dwight Co Inc. COMMON-STOCK 171340102   20,857,996 223,510 SH   SOLE   189,630 0 33,880
Church & Dwight Co Inc. COMMON-STOCK 171340102   5,077,821 54,413 SH   OTR 1 54,413 0 0
Church & Dwight Co Inc. COMMON-STOCK 171340102   2,601,855 27,881 SH   DFND 2 0 0 27,881
Cognex Corp COMMON-STOCK 192422103   2,041,621 41,674 SH   SOLE   29,685 0 11,989
Cognex Corp COMMON-STOCK 192422103   978,624 19,976 SH   OTR 1 19,976 0 0
Construction Partners Inc. COMMON-STOCK 21044C107   2,272,293 20,449 SH   DFND 2 0 0 20,449
Construction Partners Inc. COMMON-STOCK 21044C107   123,417,586 1,110,669 SH   SOLE   1,073,951 0 36,718
Construction Partners Inc. COMMON-STOCK 21044C107   47,774,155 429,933 SH   OTR 1 429,933 0 0
Copart Inc COMMON-STOCK 217204106   1,786,027 53,796 SH   DFND 2 0 0 53,796
Copart Inc COMMON-STOCK 217204106   18,954,592 570,921 SH   SOLE   470,702 0 100,219
Copart Inc COMMON-STOCK 217204106   5,363,858 161,562 SH   OTR 1 161,562 0 0
Costar Group Inc COMMON-STOCK 22160N109   12,998,727 322,229 SH   SOLE   273,823 0 48,406
Costar Group Inc COMMON-STOCK 22160N109   1,538,729 38,144 SH   DFND 2 0 0 38,144
Costar Group Inc COMMON-STOCK 22160N109   3,109,770 77,089 SH   OTR 1 77,089 0 0
Costco Wholesale Corporation COMMON-STOCK 22160K105   2,224,032 2,232 SH   SOLE   1,915 0 317
CSW Industrials Inc. COMMON-STOCK 126402106   12,272,322 47,096 SH   SOLE   45,402 0 1,694
CSW Industrials Inc. COMMON-STOCK 126402106   5,171,731 19,847 SH   OTR 1 19,847 0 0
Danaher Corporation COMMON-STOCK 235851102   672,511 3,547 SH   SOLE   3,044 0 503
Datadog Inc COMMON-STOCK 23804L103   9,856,830 83,497 SH   SOLE   59,258 0 24,239
Datadog Inc COMMON-STOCK 23804L103   4,762,137 40,340 SH   OTR 1 40,340 0 0
Descartes Systems Group Inc. COMMON-STOCK 249906108   67,587,883 944,493 SH   SOLE   914,061 0 30,432
Descartes Systems Group Inc. COMMON-STOCK 249906108   25,497,472 356,309 SH   OTR 1 356,309 0 0
Descartes Systems Group Inc. COMMON-STOCK 249906108   1,947,291 27,212 SH   DFND 2 0 0 27,212
DexCom Inc COMMON-STOCK 252131107   5,847,435 93,112 SH   SOLE   65,717 0 27,395
DexCom Inc COMMON-STOCK 252131107   2,873,163 45,751 SH   OTR 1 45,751 0 0
Digi International Inc. COMMON-STOCK 253798102   22,977,759 476,717 SH   OTR 1 476,717 0 0
Digi International Inc. COMMON-STOCK 253798102   54,738,248 1,135,648 SH   SOLE   1,094,914 0 40,734
Donaldson Co Inc COMMON-STOCK 257651109   36,108,761 425,460 SH   SOLE   410,177 0 15,283
Donaldson Co Inc COMMON-STOCK 257651109   15,184,177 178,911 SH   OTR 1 178,911 0 0
Dorman Products Inc. COMMON-STOCK 258278100   41,270,604 395,464 SH   SOLE   381,031 0 14,433
Dorman Products Inc. COMMON-STOCK 258278100   17,625,569 168,892 SH   OTR 1 168,892 0 0
Ecolab Inc. COMMON-STOCK 278865100   1,478,273 5,557 SH   SOLE   4,770 0 787
Edwards Lifesciences Corporation COMMON-STOCK 28176E108   1,701,139 21,243 SH   SOLE   18,233 0 3,010
EPAM Systems Inc. COMMON-STOCK 29414B104   9,682,598 71,511 SH   SOLE   60,370 0 11,141
EPAM Systems Inc. COMMON-STOCK 29414B104   2,515,326 18,577 SH   OTR 1 18,577 0 0
EPAM Systems Inc. COMMON-STOCK 29414B104   1,144,672 8,454 SH   DFND 2 0 0 8,454
Eplus Inc COMMON-STOCK 294268107   40,234,189 534,674 SH   SOLE   515,462 0 19,212
Eplus Inc COMMON-STOCK 294268107   16,919,436 224,843 SH   OTR 1 224,843 0 0
ESCO Technologies Inc. COMMON-STOCK 296315104   124,288,454 441,726 SH   SOLE   425,945 0 15,781
ESCO Technologies Inc. COMMON-STOCK 296315104   51,988,735 184,770 SH   OTR 1 184,770 0 0
ExlService Holdings Inc. COMMON-STOCK 302081104   3,222,249 105,821 SH   DFND 2 0 0 105,821
ExlService Holdings Inc. COMMON-STOCK 302081104   92,522,009 3,038,490 SH   SOLE   2,943,408 0 95,082
ExlService Holdings Inc. COMMON-STOCK 302081104   33,884,151 1,112,780 SH   OTR 1 1,112,780 0 0
Exponent Inc COMMON-STOCK 30214U102   83,833,458 1,284,804 SH   SOLE   1,245,355 0 39,449
Exponent Inc COMMON-STOCK 30214U102   3,191,965 48,919 SH   DFND 2 0 0 48,919
Exponent Inc COMMON-STOCK 30214U102   30,131,406 461,784 SH   OTR 1 461,784 0 0
Fair Isaac Corporation COMMON-STOCK 303250104   6,856,630 6,423 SH   SOLE   6,355 0 68
Fair Isaac Corporation COMMON-STOCK 303250104   1,594,905 1,494 SH   DFND 2 0 0 1,494
FirstService Corp. COMMON-STOCK 33767E202   51,148,165 368,131 SH   SOLE   354,505 0 13,626
FirstService Corp. COMMON-STOCK 33767E202   22,152,733 159,441 SH   OTR 1 159,441 0 0
Fortune Brands Innovations Inc COMMON-STOCK 34964C106   1,574,323 40,398 SH   SOLE   28,852 0 11,546
Fortune Brands Innovations Inc COMMON-STOCK 34964C106   750,406 19,256 SH   OTR 1 19,256 0 0
Freshpet Inc COMMON-STOCK 358039105   1,309,737 22,214 SH   OTR 1 22,214 0 0
Freshpet Inc COMMON-STOCK 358039105   2,708,155 45,932 SH   SOLE   32,620 0 13,312
Gartner Inc. COMMON-STOCK 366651107   1,479,846 9,346 SH   OTR 1 9,346 0 0
Gartner Inc. COMMON-STOCK 366651107   3,089,957 19,515 SH   SOLE   13,930 0 5,585
Generac Holdings Inc. COMMON-STOCK 368736104   2,520,477 12,904 SH   SOLE   9,185 0 3,719
Generac Holdings Inc. COMMON-STOCK 368736104   1,212,023 6,205 SH   OTR 1 6,205 0 0
Globus Med Inc COMMON-STOCK 379577208   107,732,028 1,250,372 SH   SOLE   1,209,582 0 40,790
Globus Med Inc COMMON-STOCK 379577208   2,846,037 33,032 SH   DFND 2 0 0 33,032
Globus Med Inc COMMON-STOCK 379577208   41,147,173 477,567 SH   OTR 1 477,567 0 0
Hamilton Lane Inc COMMON-STOCK 407497106   18,849,668 189,634 SH   SOLE   182,369 0 7,265
Hamilton Lane Inc COMMON-STOCK 407497106   8,454,964 85,060 SH   OTR 1 85,060 0 0
Healthequity Inc COMMON-STOCK 42226A107   27,023,613 323,365 SH   OTR 1 323,365 0 0
Healthequity Inc COMMON-STOCK 42226A107   69,187,335 827,897 SH   SOLE   771,799 0 56,098
Healthequity Inc COMMON-STOCK 42226A107   1,906,065 22,808 SH   DFND 2 0 0 22,808
Heico Corp COMMON-STOCK 422806208   9,860,014 46,710 SH   OTR 1 46,710 0 0
Heico Corp COMMON-STOCK 422806208   21,531,498 102,002 SH   SOLE   73,264 0 28,738
Hubspot Inc COMMON-STOCK 443573100   1,500,483 6,147 SH   OTR 1 6,147 0 0
Hubspot Inc COMMON-STOCK 443573100   902,194 3,696 SH   DFND 2 0 0 3,696
Hubspot Inc COMMON-STOCK 443573100   6,649,970 27,243 SH   SOLE   23,559 0 3,684
I3 Verticals INC COMMON-STOCK 46571Y107   10,276,880 459,610 SH   OTR 1 459,610 0 0
I3 Verticals INC COMMON-STOCK 46571Y107   24,513,132 1,096,294 SH   SOLE   1,057,039 0 39,255
Idex Corporation COMMON-STOCK 45167R104   11,997,481 63,295 SH   SOLE   44,928 0 18,367
Idex Corporation COMMON-STOCK 45167R104   5,804,400 30,622 SH   OTR 1 30,622 0 0
IDEXX Laboratories Inc. COMMON-STOCK 45168D104   16,301,916 29,013 SH   SOLE   20,636 0 8,377
IDEXX Laboratories Inc. COMMON-STOCK 45168D104   7,863,651 13,995 SH   OTR 1 13,995 0 0
Intercontinental Exchange Inc COMMON-STOCK 45866F104   13,723,325 87,254 SH   SOLE   61,994 0 25,260
Intercontinental Exchange Inc COMMON-STOCK 45866F104   6,619,443 42,087 SH   OTR 1 42,087 0 0
Intuit Inc COMMON-STOCK 461202103   8,458,459 19,563 SH   SOLE   14,363 0 5,200
Intuit Inc COMMON-STOCK 461202103   3,409,749 7,886 SH   OTR 1 7,886 0 0
Intuitive Surgical Inc. COMMON-STOCK 46120E602   1,518,501 3,294 SH   SOLE   2,833 0 461
ISHARES TR ETF 464287648   22,179,056 70,677 SH   SOLE   70,677 0 0
ISHARES TR ETF 464287481   2,992,760 23,359 SH   SOLE   23,359 0 0
J&J Snack Foods Corp COMMON-STOCK 466032109   22,973,285 289,811 SH   SOLE   278,989 0 10,822
J&J Snack Foods Corp COMMON-STOCK 466032109   10,039,228 126,646 SH   OTR 1 126,646 0 0
Keysight Technologies, Inc. COMMON-STOCK 49338L103   5,807,504 20,567 SH   DFND 2 0 0 20,567
Keysight Technologies, Inc. COMMON-STOCK 49338L103   12,373,453 43,820 SH   OTR 1 43,820 0 0
Keysight Technologies, Inc. COMMON-STOCK 49338L103   51,240,141 181,465 SH   SOLE   154,154 0 27,311
Kinsale Capital Group Inc COMMON-STOCK 49714P108   70,210,719 205,499 SH   SOLE   199,010 0 6,489
Kinsale Capital Group Inc COMMON-STOCK 49714P108   25,961,718 75,987 SH   OTR 1 75,987 0 0
Kinsale Capital Group Inc COMMON-STOCK 49714P108   2,203,365 6,449 SH   DFND 2 0 0 6,449
Lemaitre Vascular Inc. COMMON-STOCK 525558201   58,025,118 531,512 SH   SOLE   512,510 0 19,002
Lemaitre Vascular Inc. COMMON-STOCK 525558201   24,288,142 222,480 SH   OTR 1 222,480 0 0
Limbach Holdings Inc. COMMON-STOCK 53263P105   12,990,227 166,435 SH   SOLE   160,482 0 5,953
Limbach Holdings Inc. COMMON-STOCK 53263P105   5,436,573 69,655 SH   OTR 1 69,655 0 0
Loar Holdings Inc COMMON-STOCK 53947R105   26,670,467 465,534 SH   SOLE   448,731 0 16,803
Loar Holdings Inc COMMON-STOCK 53947R105   11,262,297 196,584 SH   OTR 1 196,584 0 0
Lowes Companies, Inc. COMMON-STOCK 548661107   1,515,500 6,414 SH   SOLE   5,493 0 921
MACOM Technology Solutions Holdings Inc. COMMON-STOCK 55405Y100   53,713,222 241,875 SH   SOLE   233,169 0 8,706
MACOM Technology Solutions Holdings Inc. COMMON-STOCK 55405Y100   22,625,380 101,884 SH   OTR 1 101,884 0 0
MarketAxess Holdings Inc. COMMON-STOCK 57060D108   3,627,596 21,988 SH   SOLE   21,988 0 0
MarketAxess Holdings Inc. COMMON-STOCK 57060D108   914,814 5,545 SH   DFND 2 0 0 5,545
Marvell Technology Inc COMMON-STOCK 573874104   2,594,516 26,194 SH   SOLE   22,523 0 3,671
Microsoft Corp. COMMON-STOCK 594918104   1,947,835 5,262 SH   SOLE   4,513 0 749
Monolithic Power Systems Inc. COMMON-STOCK 609839105   31,745,520 29,035 SH   SOLE   24,776 0 4,259
Monolithic Power Systems Inc. COMMON-STOCK 609839105   7,760,598 7,098 SH   OTR 1 7,098 0 0
Monolithic Power Systems Inc. COMMON-STOCK 609839105   3,955,740 3,618 SH   DFND 2 0 0 3,618
Motorola Solutions Inc COMMON-STOCK 620076307   1,593,538 3,672 SH   SOLE   3,158 0 514
Novanta Inc COMMON-STOCK 67000B104   78,188,599 661,998 SH   SOLE   640,348 0 21,650
Novanta Inc COMMON-STOCK 67000B104   29,927,420 253,386 SH   OTR 1 253,386 0 0
Novanta Inc COMMON-STOCK 67000B104   1,876,295 15,886 SH   DFND 2 0 0 15,886
O'Reilly Automotive Inc. COMMON-STOCK 67103H107   26,259,927 284,475 SH   SOLE   205,426 0 79,049
O'Reilly Automotive Inc. COMMON-STOCK 67103H107   11,827,126 128,124 SH   OTR 1 128,124 0 0
Old Dominion Freight Line Inc. COMMON-STOCK 679580100   10,347,444 52,955 SH   SOLE   37,565 0 15,390
Old Dominion Freight Line Inc. COMMON-STOCK 679580100   5,020,412 25,693 SH   OTR 1 25,693 0 0
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109   63,519,479 690,129 SH   SOLE   668,721 0 21,408
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109   2,168,002 23,555 SH   DFND 2 0 0 23,555
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109   23,069,366 250,645 SH   OTR 1 250,645 0 0
Onto Innovation Inc. COMMON-STOCK 683344105   39,189,492 191,103 SH   OTR 1 191,103 0 0
Onto Innovation Inc. COMMON-STOCK 683344105   103,086,515 502,689 SH   SOLE   486,362 0 16,327
Onto Innovation Inc. COMMON-STOCK 683344105   2,491,806 12,151 SH   DFND 2 0 0 12,151
Option Care Health Inc COMMON-STOCK 68404L201   27,832,202 1,033,886 SH   SOLE   996,281 0 37,605
Option Care Health Inc COMMON-STOCK 68404L201   11,851,126 440,235 SH   OTR 1 440,235 0 0
Palomar Holdings Inc COMMON-STOCK 69753M105   18,107,137 151,524 SH   SOLE   146,132 0 5,392
Palomar Holdings Inc COMMON-STOCK 69753M105   7,544,513 63,134 SH   OTR 1 63,134 0 0
Pool Corporation COMMON-STOCK 73278L105   13,988,255 69,136 SH   SOLE   58,253 0 10,883
Pool Corporation COMMON-STOCK 73278L105   1,638,873 8,100 SH   DFND 2 0 0 8,100
Pool Corporation COMMON-STOCK 73278L105   3,669,255 18,135 SH   OTR 1 18,135 0 0
Raymond James Financial Inc. COMMON-STOCK 754730109   10,242,376 70,740 SH   SOLE   51,930 0 18,810
Raymond James Financial Inc. COMMON-STOCK 754730109   4,114,497 28,417 SH   OTR 1 28,417 0 0
RBC Bearings Inc COMMON-STOCK 75524B104   6,086,746 11,207 SH   DFND 2 0 0 11,207
RBC Bearings Inc COMMON-STOCK 75524B104   149,653,518 275,544 SH   SOLE   267,326 0 8,218
RBC Bearings Inc COMMON-STOCK 75524B104   52,255,205 96,213 SH   OTR 1 96,213 0 0
Repligen Corporation COMMON-STOCK 759916109   2,784,558 23,634 SH   DFND 2 0 0 23,634
Repligen Corporation COMMON-STOCK 759916109   21,318,233 180,939 SH   OTR 1 180,939 0 0
Repligen Corporation COMMON-STOCK 759916109   57,633,442 489,165 SH   SOLE   452,459 0 36,706
Rollins Inc COMMON-STOCK 775711104   34,066,672 637,833 SH   SOLE   530,954 0 106,879
Rollins Inc COMMON-STOCK 775711104   9,549,708 178,800 SH   OTR 1 178,800 0 0
Rollins Inc COMMON-STOCK 775711104   3,623,014 67,834 SH   DFND 2 0 0 67,834
Roper Technologies Inc COMMON-STOCK 776696106   7,144,373 20,190 SH   SOLE   14,311 0 5,879
Roper Technologies Inc COMMON-STOCK 776696106   3,476,321 9,824 SH   OTR 1 9,824 0 0
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107   13,492,742 399,903 SH   SOLE   339,011 0 60,892
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107   1,673,099 49,588 SH   DFND 2 0 0 49,588
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107   3,329,598 98,684 SH   OTR 1 98,684 0 0
S&P Global Inc COMMON-STOCK 78409V104   1,177,766 2,769 SH   SOLE   2,380 0 389
Salesforce Inc. COMMON-STOCK 79466L302   747,427 4,004 SH   SOLE   3,441 0 563
Siteone Landscape Supply Inc COMMON-STOCK 82982L103   58,689,110 440,907 SH   SOLE   424,988 0 15,919
Siteone Landscape Supply Inc COMMON-STOCK 82982L103   24,808,642 186,377 SH   OTR 1 186,377 0 0
SPX Technologies, Inc. COMMON-STOCK 78473E103   23,035,087 115,210 SH   OTR 1 115,210 0 0
SPX Technologies, Inc. COMMON-STOCK 78473E103   54,628,333 273,224 SH   SOLE   263,386 0 9,838
SS&C Technologies Holdings Inc. COMMON-STOCK 78467J100   3,479,550 51,495 SH   SOLE   36,724 0 14,771
SS&C Technologies Holdings Inc. COMMON-STOCK 78467J100   1,662,965 24,611 SH   OTR 1 24,611 0 0
Steris PLC COMMON-STOCK G8473T100   16,523,468 74,723 SH   SOLE   54,167 0 20,556
Steris PLC COMMON-STOCK G8473T100   7,590,951 34,328 SH   OTR 1 34,328 0 0
Texas Roadhouse Inc COMMON-STOCK 882681109   92,567,210 560,538 SH   SOLE   540,356 0 20,182
Texas Roadhouse Inc COMMON-STOCK 882681109   39,003,591 236,185 SH   OTR 1 236,185 0 0
The Cooper Companies, Inc. COMMON-STOCK 216648501   4,574,588 63,980 SH   SOLE   45,433 0 18,547
The Cooper Companies, Inc. COMMON-STOCK 216648501   2,211,924 30,936 SH   OTR 1 30,936 0 0
The TJX Companies Inc. COMMON-STOCK 872540109   2,708,831 16,962 SH   SOLE   14,558 0 2,404
Thermo Fisher Scientific Inc COMMON-STOCK 883556102   2,037,883 4,146 SH   SOLE   3,563 0 583
Trex Company, Inc. COMMON-STOCK 89531P105   19,237,658 528,217 SH   SOLE   509,300 0 18,917
Trex Company, Inc. COMMON-STOCK 89531P105   8,064,881 221,441 SH   OTR 1 221,441 0 0
Trimble Inc COMMON-STOCK 896239100   2,011,498 30,837 SH   OTR 1 30,837 0 0
Trimble Inc COMMON-STOCK 896239100   4,173,406 63,980 SH   SOLE   45,474 0 18,506
Tyler Technologies Inc. COMMON-STOCK 902252105   2,638,723 7,707 SH   DFND 2 0 0 7,707
Tyler Technologies Inc. COMMON-STOCK 902252105   21,514,474 62,838 SH   OTR 1 62,838 0 0
Tyler Technologies Inc. COMMON-STOCK 902252105   60,673,416 177,211 SH   SOLE   161,469 0 15,742
UFP Technologies Inc. COMMON-STOCK 902673102   17,874,940 92,329 SH   SOLE   89,011 0 3,318
UFP Technologies Inc. COMMON-STOCK 902673102   7,520,198 38,844 SH   OTR 1 38,844 0 0
UL Solutions Inc. COMMON-STOCK 903731107   11,910,550 138,963 SH   SOLE   116,088 0 22,875
UL Solutions Inc. COMMON-STOCK 903731107   3,271,294 38,167 SH   OTR 1 38,167 0 0
UL Solutions Inc. COMMON-STOCK 903731107   1,288,821 15,037 SH   DFND 2 0 0 15,037
Ulta Beauty Inc COMMON-STOCK 90384S303   7,870,913 15,058 SH   SOLE   11,018 0 4,040
Ulta Beauty Inc COMMON-STOCK 90384S303   3,255,961 6,229 SH   OTR 1 6,229 0 0
Valvoline Inc COMMON-STOCK 92047W101   42,286,216 1,255,529 SH   SOLE   1,209,891 0 45,638
Valvoline Inc COMMON-STOCK 92047W101   17,991,182 534,180 SH   OTR 1 534,180 0 0
Vanguard Index Funds ETF 922908595   3,430,722 11,351 SH   SOLE   11,351 0 0
Veeva Systems Inc COMMON-STOCK 922475108   3,991,264 22,722 SH   SOLE   16,859 0 5,863
Veeva Systems Inc COMMON-STOCK 922475108   1,717,428 9,777 SH   OTR 1 9,777 0 0
Veralto Corp. COMMON-STOCK 92338C103   815,763 9,226 SH   SOLE   7,931 0 1,295
Vericel Corporation COMMON-STOCK 92346J108   16,035,265 498,454 SH   OTR 1 498,454 0 0
Vericel Corporation COMMON-STOCK 92346J108   36,942,864 1,148,364 SH   SOLE   1,105,791 0 42,573
Verisk Analytics, Inc. COMMON-STOCK 92345Y106   14,505,602 76,446 SH   SOLE   55,337 0 21,109
Verisk Analytics, Inc. COMMON-STOCK 92345Y106   6,329,870 33,359 SH   OTR 1 33,359 0 0
Vertex Inc COMMON-STOCK 92538J106   17,473,700 1,469,613 SH   SOLE   1,412,808 0 56,805
Vertex Inc COMMON-STOCK 92538J106   7,907,777 665,078 SH   OTR 1 665,078 0 0
Visa Inc COMMON-STOCK 92826C839   1,822,205 6,029 SH   SOLE   5,166 0 863
Vulcan Materials Company COMMON-STOCK 929160109   10,326,593 37,924 SH   SOLE   26,837 0 11,087
Vulcan Materials Company COMMON-STOCK 929160109   5,026,930 18,461 SH   OTR 1 18,461 0 0
Walmart Inc COMMON-STOCK 931142103   2,425,425 19,516 SH   SOLE   16,728 0 2,788
Watsco Inc COMMON-STOCK 942622200   15,722,240 43,218 SH   SOLE   35,731 0 7,487
Watsco Inc COMMON-STOCK 942622200   4,538,644 12,476 SH   OTR 1 12,476 0 0
Watsco Inc COMMON-STOCK 942622200   1,587,943 4,365 SH   DFND 2 0 0 4,365
WD-40 Co. COMMON-STOCK 929236107   40,698,746 199,562 SH   SOLE   192,481 0 7,081
WD-40 Co. COMMON-STOCK 929236107   16,903,975 82,887 SH   OTR 1 82,887 0 0
WillScot Holdings Corporation COMMON-STOCK 971378104   7,535,973 434,100 SH   SOLE   418,336 0 15,764
WillScot Holdings Corporation COMMON-STOCK 971378104   3,202,694 184,487 SH   OTR 1 184,487 0 0