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
BAE SYSTEMS PLC-SPON ADR ADR 05523R107 3 114 SH   SOLE   114 0 0
BRENNTAG SE-UNSP ADR ADR 107180101 3 180 SH   SOLE   180 0 0
CRODA INTERNATIONAL PLC ADR ADR 227047305 2 44 SH   SOLE   44 0 0
DNB ASA-SPONSOR ADR ADR 23341C103 4 173 SH   SOLE   173 0 0
FRESENIUS SE & CO-SPN ADR ADR 35804M105 4 295 SH   SOLE   295 0 0
FUCHS PETROLUB SE UNSP ADR PFD ADR 35952Q106 3 212 SH   SOLE   212 0 0
IBERDROLA SA-SPONSORED ADR ADR 450737101 3 55 SH   SOLE   55 0 0
KAO CORP ADR ADR 485537401 2 173 SH   SOLE   173 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 4 23 SH   SOLE   23 0 0
MURATA MANUFACTURING CO LTD UN ADR 626425102 3 177 SH   SOLE   177 0 0
NITORI HLDGS CO LTD-UNSPON ADR ADR 65479L108 3 192 SH   SOLE   192 0 0
RENTOKIL INITIAL PLC - SP ADR ADR 760125104 3 77 SH   SOLE   77 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 3 62 SH   SOLE   62 0 0
RUBIS-UNSPONSORED ADR ADR 78116A104 3 373 SH   SOLE   373 0 0
SHENZHOU INTERNATIONAL-UNSP AD ADR 82322R109 3 137 SH   SOLE   137 0 0
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 3 64 SH   SOLE   64 0 0
SHIONOGI & CO LTD-UNSPON ADR ADR 824667109 3 248 SH   SOLE   248 0 0
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 3 561 SH   SOLE   561 0 0
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 2 24 SH   SOLE   24 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 3 35 SH   SOLE   35 0 0
TERNA SPA-UNSPONSORED ADR ADR 88088L103 3 133 SH   SOLE   133 0 0
THALES SA - UNSPON ADR ADR 883219206 3 142 SH   SOLE   142 0 0
TOKIO MARINE HOLDINGS-ADR ADR 889094108 3 73 SH   SOLE   73 0 0
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 3 34 SH   SOLE   34 0 0
3M CO COM 88579Y101 298 1,500 SH   SOLE   1,500 0 0
A T & T INC COM 00206R102 23 815 SH   SOLE   815 0 0
AARON'S CO INC/THE COM 00258W108 56,719 1,773,015 SH   SOLE   1,571,784 0 201,231
AARON'S CO INC/THE COM 00258W108 7,521 235,090 SH   DFND 4 0 235,090 0
ABBOTT LABORATORIES COM 002824100 145 1,248 SH   SOLE   1,248 0 0
ABBVIE INC COM 00287Y109 223 1,978 SH   SOLE   1,978 0 0
ABM INDUSTRIES INC COM 000957100 39,572 892,258 SH   SOLE   791,336 0 100,922
ABM INDUSTRIES INC COM 000957100 5,544 125,007 SH   DFND 4 0 125,007 0
ACCENTURE PLC-CL A COM G1151C101 5,412 18,358 SH   SOLE   18,358 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 31 SH   SOLE   31 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,517 75,643 SH   SOLE   75,643 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,819 28,366 SH   DFND 4 0 28,366 0
AES CORP COM 00130H105 3 117 SH   SOLE   117 0 0
AIR LEASE CORP COM 00912X302 44,258 1,060,329 SH   SOLE   931,974 0 128,355
AIR LEASE CORP COM 00912X302 4,795 114,873 SH   DFND 4 0 114,873 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,340 18,562 SH   SOLE   18,562 0 0
ALEXANDRIA REAL EST REIT COM 015271109 6,749 37,095 SH   SOLE   37,095 0 0
ALEXANDRIA REAL EST REIT COM 015271109 2,764 15,190 SH   DFND 4 0 15,190 0
ALGONQUIN POWER & UTILITIES COM 015857105 39,949 2,684,752 SH   SOLE   2,361,117 0 323,635
ALGONQUIN POWER & UTILITIES COM 015857105 4,828 324,432 SH   DFND 4 0 324,432 0
ALLEGION PLC COM G0176J109 6 46 SH   SOLE   46 0 0
ALLSTATE CORP COM 020002101 1,339 10,263 SH   SOLE   10,263 0 0
ALPHABET INC. CLASS C COM 02079k107 53 21 SH   SOLE   21 0 0
ALPINE INCOME PROPERTY T COM 02083X103 33 1,714 SH   SOLE   1,714 0 0
ALTRIA GROUP INC COM 02209S103 67 1,398 SH   SOLE   1,398 0 0
AMAZON.COM INC COM 023135106 89 26 SH   SOLE   26 0 0
AMDOCS LTD COM G02602103 3 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP COM 03027X100 7,704 28,520 SH   SOLE   28,520 0 0
AMERICAN WATER WORKS CO INC COM 030420103 125 812 SH   SOLE   812 0 0
AMERICOLD REALTY TRUST COM 03064D108 38,413 1,014,878 SH   SOLE   892,014 0 122,864
AMERICOLD REALTY TRUST COM 03064D108 4,628 122,265 SH   DFND 4 0 122,265 0
AMERIPRISE FINANCIAL INC COM 03076C106 7,277 29,240 SH   SOLE   29,240 0 0
AMGEN INC COM 031162100 100 411 SH   SOLE   411 0 0
AMPHENOL CORP CLASS A COM 032095101 260 3,806 SH   SOLE   3,806 0 0
APPLE INC COM 037833100 9,820 71,701 SH   SOLE   71,701 0 0
ATRION CORP COM 049904105 35 57 SH   SOLE   57 0 0
AUDIOCODES LTD COM M15342104 47,008 1,420,607 SH   SOLE   1,254,996 0 165,611
AUDIOCODES LTD COM M15342104 5,885 177,839 SH   DFND 4 0 177,839 0
AUTO DATA PROCESSING COM 053015103 4,833 24,333 SH   SOLE   24,333 0 0
BADGER METER INC COM 056525108 30,285 308,653 SH   SOLE   276,514 0 32,139
BADGER METER INC COM 056525108 5,158 52,564 SH   DFND 4 0 52,564 0
BANK OZK COM 06417N103 59,300 1,406,536 SH   SOLE   1,244,677 0 161,859
BANK OZK COM 06417N103 7,702 182,674 SH   DFND 4 0 182,674 0
BEST BUY CO INC COM 086516101 3 22 SH   SOLE   22 0 0
BLACKROCK INC COM 09247X101 7,236 8,270 SH   SOLE   8,270 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,494 17,538 SH   SOLE   17,538 0 0
BRADY CORP COM 104674106 10,118 180,548 SH   SOLE   149,703 0 30,845
BRISTOL-MYERS SQUIBB CO COM 110122108 3 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101 7,759 16,272 SH   SOLE   16,272 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 18,181 112,555 SH   SOLE   112,555 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4,920 30,456 SH   DFND 4 0 30,456 0
BRUNSWICK CORP COM 117043109 62,155 623,920 SH   SOLE   551,054 0 72,866
BRUNSWICK CORP COM 117043109 7,652 76,815 SH   DFND 4 0 76,815 0
BWX TECHNOLOGIES INC COM 05605H100 43,007 739,975 SH   SOLE   649,744 0 90,231
BWX TECHNOLOGIES INC COM 05605H100 4,713 81,089 SH   DFND 4 0 81,089 0
C H ROBINSON WORLDWD COM 12541W209 208 2,219 SH   SOLE   2,219 0 0
C S G SYSTEMS INTL COM 126349109 26 553 SH   SOLE   553 0 0
CABLE ONE INC COM 12685J105 17,246 9,016 SH   SOLE   9,016 0 0
CABLE ONE INC COM 12685J105 6,687 3,496 SH   DFND 4 0 3,496 0
CALAVO GROWERS COM 128246105 36,099 569,206 SH   SOLE   501,631 0 67,575
CALAVO GROWERS COM 128246105 4,172 65,787 SH   DFND 4 0 65,787 0
CANADIAN NATURAL RESOURCES COM 136385101 4 97 SH   SOLE   97 0 0
CARLISLE COS INC COM 142339100 15,496 80,970 SH   SOLE   80,970 0 0
CARLISLE COS INC COM 142339100 6,001 31,355 SH   DFND 4 0 31,355 0
CARRIAGE SERVICES COM 143905107 33 880 SH   SOLE   880 0 0
CASEY'S GENERAL STORES INC COM 147528103 39,233 201,567 SH   SOLE   178,909 0 22,658
CASEY'S GENERAL STORES INC COM 147528103 5,214 26,788 SH   DFND 4 0 26,788 0
CASS INFORMATION SYS COM 14808P109 25 613 SH   SOLE   613 0 0
CDW CORP/DE COM 12514G108 7,139 40,879 SH   SOLE   40,879 0 0
CHEMED CORP COM 16359R103 49,792 104,937 SH   SOLE   92,401 0 12,536
CHEMED CORP COM 16359R103 5,192 10,943 SH   DFND 4 0 10,943 0
CHESAPEAKE UTILITIES CORP COM 165303108 29,545 245,529 SH   SOLE   203,657 0 41,872
CHUBB LTD COM H1467J104 18 113 SH   SOLE   113 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,857 56,994 SH   SOLE   56,994 0 0
CHURCHILL DOWNS INC COM 171484108 14,519 73,234 SH   SOLE   73,234 0 0
CHURCHILL DOWNS INC COM 171484108 5,352 26,994 SH   DFND 4 0 26,994 0
CISCO SYSTEMS INC COM 17275R102 3 52 SH   SOLE   52 0 0
CLOROX CO COM 189054109 10 55 SH   SOLE   55 0 0
CMC MATERIALS INC COM 12571T100 46,416 307,920 SH   SOLE   271,004 0 36,916
CMC MATERIALS INC COM 12571T100 5,039 33,429 SH   DFND 4 0 33,429 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 50,156 652,308 SH   SOLE   579,222 0 73,086
COGENT COMMUNICATIONS HOLDIN COM 19239V302 6,405 83,307 SH   DFND 4 0 83,307 0
COGNEX CORP COM 192422103 8,946 106,433 SH   SOLE   106,433 0 0
COGNEX CORP COM 192422103 3,484 41,447 SH   DFND 4 0 41,447 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 2 33 SH   SOLE   33 0 0
COHEN & STEERS INC COM 19247A100 46,009 560,469 SH   SOLE   494,882 0 65,587
COHEN & STEERS INC COM 19247A100 5,679 69,183 SH   DFND 4 0 69,183 0
COMCAST CORP-CLASS A COM 20030N101 6,380 111,892 SH   SOLE   111,892 0 0
COMFORT SYSTEMS USA INC. COM 199908104 19 240 SH   SOLE   240 0 0
COMPUTER SERVICES COM 20539A105 26 468 SH   SOLE   468 0 0
CORE-MARK HOLDING COMPANY COM 218681104 33,704 748,809 SH   SOLE   670,331 0 78,478
CORE-MARK HOLDING COMPANY COM 218681104 5,881 130,665 SH   DFND 4 0 130,665 0
COSTCO WHOLESALE CORP COM 22160K105 6,090 15,391 SH   SOLE   15,391 0 0
CABOT OIL AND GAS COM 127097103 10,345 592,520 SH   SOLE   592,520 0 0
CABOT OIL AND GAS COM 127097103 4,553 260,743 SH   DFND 4 0 260,743 0
COWEN INC COM 223622606 31 765 SH   SOLE   765 0 0
CRA INTERNATIONAL INC COM 12618T105 23,596 275,660 SH   SOLE   229,202 0 46,458
CTO RLTY GROWTH INC COM 22948Q101 26 493 SH   SOLE   493 0 0
DEL TACO RESTAURANTS INC COM 245496104 28 2,774 SH   SOLE   2,774 0 0
DIAMOND HILL INVT GP CLASS A COM 25264r207 31 185 SH   SOLE   185 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44,248 471,273 SH   SOLE   426,081 0 45,192
DIAMONDBACK ENERGY INC COM 25278X109 7,181 76,482 SH   DFND 4 0 76,482 0
DIGITAL REALTY TRUST REIT COM 253868103 155 1,029 SH   SOLE   1,029 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,938 24,840 SH   SOLE   24,840 0 0
DOLLAR GENERAL CORP COM 256677105 5,460 25,233 SH   SOLE   25,233 0 0
DOMINO'S PIZZA INC COM 25754A201 15,681 33,614 SH   SOLE   33,614 0 0
DOMINO'S PIZZA INC COM 25754A201 5,813 12,461 SH   DFND 4 0 12,461 0
DR HORTON INC COM 23331A109 6,595 72,979 SH   SOLE   72,979 0 0
EDUCATIONAL DEV CORP COM 281479105 17 1,359 SH   SOLE   1,359 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 34 983 SH   SOLE   983 0 0
ENBRIDGE INC COM 29250N105 3 81 SH   SOLE   81 0 0
ENCOMPASS HEALTH CORP COM 29261A100 51,515 660,198 SH   SOLE   578,522 0 81,676
ENCOMPASS HEALTH CORP COM 29261A100 4,927 63,142 SH   DFND 4 0 63,142 0
ENSIGN GROUP INC/THE COM 29358P101 68,965 795,715 SH   SOLE   700,367 0 95,348
ENSIGN GROUP INC/THE COM 29358P101 7,644 88,198 SH   DFND 4 0 88,198 0
ENTERPRISE PRD PRTNRS LP COM 293792107 38 1,574 SH   SOLE   1,574 0 0
EQUINIX INC COM 29444U700 6,032 7,515 SH   SOLE   7,515 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 217 2,922 SH   SOLE   2,922 0 0
ESCALADE INCORPORATED COM 296056104 26 1,152 SH   SOLE   1,152 0 0
EVERCORE INC - A COM 29977A105 38,215 271,470 SH   SOLE   226,545 0 44,925
EXPEDITORS INTL WASH INC COM 302130109 4 29 SH   SOLE   29 0 0
EXPONENT INC COM 30214U102 11,952 133,980 SH   SOLE   111,141 0 22,839
EXXON MOBIL CORP COM 30231G102 292 4,625 SH   SOLE   4,625 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 17,215 51,295 SH   SOLE   51,295 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,747 14,145 SH   DFND 4 0 14,145 0
FASTENAL COM 311900104 1,429 27,477 SH   SOLE   27,477 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 31,340 316,889 SH   SOLE   263,184 0 53,705
FORTIS INC COM 349553107 3 69 SH   SOLE   69 0 0
FS BANCORP INC COM 30263Y104 34 478 SH   SOLE   478 0 0
GENERAL ELECTRIC CO COM 369604301 28 2,049 SH   SOLE   2,049 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 32 872 SH   SOLE   872 0 0
GLOBE LIFE INC COM 37959e102 9,676 101,588 SH   SOLE   101,588 0 0
GLOBE LIFE INC COM 37959e102 4,183 43,916 SH   DFND 4 0 43,916 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 8 SH   SOLE   8 0 0
GORMAN RUPP CO COM COM 383082104 26 753 SH   SOLE   753 0 0
GUGGENHEIM DEF PORTFOLIOS UNIT COM 40175F812 0 20 SH   SOLE   20 0 0
HACKETT GROUP INC COM 404609109 32 1,764 SH   SOLE   1,764 0 0
HAMILTON BEACH BRANDS HO CLASS COM 40701t104 32 1,430 SH   SOLE   1,430 0 0
HAMILTON LANE INC-CLASS A COM 407497106 33,450 367,099 SH   SOLE   322,158 0 44,941
HAMILTON LANE INC-CLASS A COM 407497106 3,801 41,711 SH   DFND 4 0 41,711 0
HERSHEY CO/THE COM 427866108 3 15 SH   SOLE   15 0 0
HILL-ROM HOLDINGS INC. COM 431475102 3 26 SH   SOLE   26 0 0
HINGHAM INSTN SVGS COM 433323102 32 111 SH   SOLE   111 0 0
HIREQUEST INC COM 433535101 30 1,616 SH   SOLE   1,616 0 0
HOME BANCSHARES INC COM 436893200 52,110 2,111,444 SH   SOLE   1,859,685 0 251,759
HOME BANCSHARES INC COM 436893200 6,776 274,548 SH   DFND 4 0 274,548 0
HOME DEPOT INC COM 437076102 7,330 22,986 SH   SOLE   22,986 0 0
HOOKER FURNISHINGS CORP COM 439038100 27 783 SH   SOLE   783 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 16,421 77,919 SH   SOLE   77,919 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 6,363 30,192 SH   DFND 4 0 30,192 0
HURCO COMPANIES INC COM 447324104 29 815 SH   SOLE   815 0 0
INDEPENDENCE HOLDING CO COM 453440307 27 573 SH   SOLE   573 0 0
INFORMATION SVCS GP COM 45675Y104 32 5,522 SH   SOLE   5,522 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 43,637 228,443 SH   SOLE   203,250 0 25,193
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5,986 31,336 SH   DFND 4 0 31,336 0
INTUIT INC COM 461202103 7,959 16,238 SH   SOLE   16,238 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 10,494 64,177 SH   SOLE   64,177 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,286 26,214 SH   DFND 4 0 26,214 0
JOANN INC COM 47768J101 33 2,074 SH   SOLE   2,074 0 0
JOHNSON & JOHNSON COM 478160104 322 1,955 SH   SOLE   1,955 0 0
JOHNSON OUTDOORS CLASS A COM 479167108 32 264 SH   SOLE   264 0 0
JPMORGAN CHASE & CO COM 46625H100 6,666 42,856 SH   SOLE   42,856 0 0
KADANT INC COM 48282T104 32 181 SH   SOLE   181 0 0
KAISER ALUMINUM CORP COM 483007704 17,594 142,477 SH   SOLE   118,388 0 24,089
KB HOME COM 48666K109 42,855 1,052,423 SH   SOLE   922,396 0 130,027
KB HOME COM 48666K109 4,850 119,113 SH   DFND 4 0 119,113 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107 15,262 768,115 SH   SOLE   698,693 0 69,422
KENNEDY - WILSON HOLDINGS INC. COM 489398107 2,850 143,428 SH   DFND 4 0 143,428 0
KFORCE INC COM 493732101 39 621 SH   SOLE   621 0 0
KROGER CO COM 501044101 3 69 SH   SOLE   69 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 21,291 347,892 SH   SOLE   300,415 0 47,477
KULICKE & SOFFA INDUSTRIES COM 501242101 1,712 27,970 SH   DFND 4 0 27,970 0
LAKELAND FINANCIAL CORP COM 511656100 29,623 480,584 SH   SOLE   399,726 0 80,858
LAMB WESTON HLDGS COM 513272104 13,336 165,337 SH   SOLE   165,337 0 0
LAMB WESTON HLDGS COM 513272104 4,965 61,552 SH   DFND 4 0 61,552 0
LANDSTAR SYSTEM INC COM 515098101 39,299 248,696 SH   SOLE   219,529 0 29,167
LANDSTAR SYSTEM INC COM 515098101 5,364 33,944 SH   DFND 4 0 33,944 0
LAZARD LTD-CL A COM G54050102 5,308 117,297 SH   SOLE   117,297 0 0
LEMAITRE VASCULAR INC COM 525558201 59,101 968,550 SH   SOLE   841,099 0 127,451
LEMAITRE VASCULAR INC COM 525558201 5,765 94,483 SH   DFND 4 0 94,483 0
LENNAR CORP - B SHS COM 526057302 4 50 SH   SOLE   50 0 0
LENNOX INTL INC COM 526107107 3 8 SH   SOLE   8 0 0
LEVEL ONE BANCORP COM 52730D208 35 1,296 SH   SOLE   1,296 0 0
LILLY ELI & CO COM 532457108 317 1,382 SH   SOLE   1,382 0 0
LINDE PLC F COM G5494J103 17 60 SH   SOLE   60 0 0
LITTELFUSE INC COM 537008104 43,351 170,143 SH   SOLE   150,070 0 20,073
LITTELFUSE INC COM 537008104 5,520 21,665 SH   DFND 4 0 21,665 0
LOCKHEED MARTIN COM 539830109 4,282 11,317 SH   SOLE   11,317 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 5 42 SH   SOLE   42 0 0
MAGIC SFTWR ENTERPRS F COM 559166103 28 1,745 SH   SOLE   1,745 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 47,506 548,945 SH   SOLE   480,437 0 68,508
MANTECH INTERNATIONAL CORP-A COM 564563104 5,126 59,235 SH   DFND 4 0 59,235 0
MARKETAXESS HOLDINGS INC COM 57060D108 13,365 28,830 SH   SOLE   28,830 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,245 7,000 SH   DFND 4 0 7,000 0
MASTERCARD INC CLASS A COM 57636Q104 3 8 SH   SOLE   8 0 0
MATERION CORP COM 576690101 29,799 395,478 SH   SOLE   328,445 0 67,033
MAXIMUS INC. COM 577933104 44,605 507,047 SH   SOLE   444,502 0 62,545
MAXIMUS INC. COM 577933104 4,998 56,810 SH   DFND 4 0 56,810 0
MCCORMICK COM 579780206 45 512 SH   SOLE   512 0 0
MCDONALDS CORP COM 580135101 180 780 SH   SOLE   780 0 0
MEDTRONIC PLC COM G5960L103 5,438 43,806 SH   SOLE   43,806 0 0
MERCK & CO. INC. COM 58933Y105 47 600 SH   SOLE   600 0 0
MGP INGREDIENTS INC COM 55303J106 33,379 493,485 SH   SOLE   409,420 0 84,065
MICROSOFT CORP COM 594918104 3,841 14,177 SH   SOLE   14,177 0 0
MONRO INC COM 610236101 50,178 790,073 SH   SOLE   696,841 0 93,232
MONRO INC COM 610236101 6,335 99,745 SH   DFND 4 0 99,745 0
MORNINGSTAR INC COM 617700109 10,740 41,771 SH   SOLE   41,771 0 0
MORNINGSTAR INC COM 617700109 4,797 18,658 SH   DFND 4 0 18,658 0
MOTOROLA SOLUTIONS INC COM 620076307 7,014 32,345 SH   SOLE   32,345 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 49,574 552,482 SH   SOLE   490,050 0 62,432
MSC INDUSTRIAL DIRECT CO-A COM 553530106 6,798 75,766 SH   DFND 4 0 75,766 0
MSCI INC COM 55354G100 1,147 2,152 SH   SOLE   2,152 0 0
NESTLE COM 641069406 3 27 SH   SOLE   27 0 0
NEXPOINT RESIDENTIAL COM 65341D102 41,293 751,056 SH   SOLE   664,363 0 86,693
NEXPOINT RESIDENTIAL COM 65341D102 5,504 100,102 SH   DFND 4 0 100,102 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 62,879 425,204 SH   SOLE   374,963 0 50,241
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 7,114 48,108 SH   DFND 4 0 48,108 0
NEXTERA ENERGY INC COM 65339F101 1,191 16,256 SH   SOLE   16,256 0 0
NIKE INC CLASS B COM 654106103 5,998 38,825 SH   SOLE   38,825 0 0
NORDSON CORP COM COM 655663102 10,808 49,237 SH   SOLE   49,237 0 0
NORDSON CORP COM COM 655663102 4,386 19,979 SH   DFND 4 0 19,979 0
NORTHERN OIL AND GAS INC COM 665531307 26,745 1,287,668 SH   SOLE   1,069,574 0 218,094
NOVO-NORDISK A S ADR COM 670100205 21 253 SH   SOLE   253 0 0
NTNL HEALTHCARE COM 635906100 30 426 SH   SOLE   426 0 0
NTNL RESEARCH COM 637372202 32 692 SH   SOLE   692 0 0
OASIS PETROLEUM INC COM 674215207 47,806 475,445 SH   SOLE   418,341 0 57,104
OASIS PETROLEUM INC COM 674215207 6,338 63,029 SH   DFND 4 0 63,029 0
ONEOK INC COM 682680103 60 1,081 SH   SOLE   1,081 0 0
OPEN TEXT CORP COM 683715106 3 60 SH   SOLE   60 0 0
ORGANON & CO COM 68622v106 2 60 SH   SOLE   60 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,608 19,670 SH   SOLE   19,670 0 0
PARKE BANCORP INC COM 700885106 0 0 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 3 29 SH   SOLE   29 0 0
PEPSICO INC COM 713448108 74 500 SH   SOLE   500 0 0
PETMED EXPRESS INC COM 716382106 23 711 SH   SOLE   711 0 0
PFIZER INC COM 717081103 208 5,318 SH   SOLE   5,318 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6,034 37,130 SH   SOLE   37,130 0 0
POOL CORP COM 73278L105 20,669 45,064 SH   SOLE   45,064 0 0
POOL CORP COM 73278L105 6,737 14,688 SH   DFND 4 0 14,688 0
POPULAR INC COM NEW COM USD6 ( COM 733174700 378 5,036 SH   SOLE   5,036 0 0
POWER INTEGRATIONS INC COM 739276103 26,370 321,356 SH   SOLE   285,636 0 35,720
POWER INTEGRATIONS INC COM 739276103 3,692 44,993 SH   DFND 4 0 44,993 0
PPG INDUSTRIES INC COM 693506107 159 936 SH   SOLE   936 0 0
PREMIER FINL CORP COM 74052F108 32 1,110 SH   SOLE   1,110 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2 17 SH   SOLE   17 0 0
PROGRESS SOFTWARE CO COM 743312100 30 657 SH   SOLE   657 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,482 187,772 SH   SOLE   187,772 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,425 75,562 SH   DFND 4 0 75,562 0
QUAKER CHEMICAL CORPORATION COM 747316107 42,540 179,351 SH   SOLE   158,154 0 21,197
QUAKER CHEMICAL CORPORATION COM 747316107 5,331 22,477 SH   DFND 4 0 22,477 0
QUEST DIAGNOSTICS INC COM 74834L100 14,511 109,953 SH   SOLE   109,953 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,193 39,353 SH   DFND 4 0 39,353 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 33 SH   SOLE   33 0 0
RE/MAX HLDG INC CLASS A COM 75524w108 21 624 SH   SOLE   624 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 14,058 93,162 SH   SOLE   93,162 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 5,307 35,167 SH   DFND 4 0 35,167 0
REPUBLIC BANCORP KENTUCKY COM 760281204 25 543 SH   SOLE   543 0 0
RESMED INC COM 761152107 1,595 6,468 SH   SOLE   6,468 0 0
ROLLINS INC COM 775711104 16 459 SH   SOLE   459 0 0
ROSS STORES INC COM 778296103 260 2,100 SH   SOLE   2,100 0 0
S B A COMMUNICATIONS CLASS A COM 78410G104 146 459 SH   SOLE   459 0 0
S&P GLOBAL INC COM 78409V104 3,919 9,549 SH   SOLE   9,549 0 0
SANFILIPPO JOHN B COM 800422107 30 341 SH   SOLE   341 0 0
SERVICE CORP INTL COM 817565104 3 52 SH   SOLE   52 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 6,711 24,630 SH   SOLE   24,630 0 0
SHOE CARNIVAL INC COM 824889109 47,699 666,281 SH   SOLE   552,997 0 113,284
SHUTTERSTOCK INC COM 825690100 50,579 515,220 SH   SOLE   455,158 0 60,062
SHUTTERSTOCK INC COM 825690100 6,378 64,966 SH   DFND 4 0 64,966 0
SIRIUS XM HOLDINGS INC COM 82968B103 165 25,239 SH   SOLE   25,239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 21 SH   SOLE   21 0 0
SNAP-ON INC COM 833034101 12,810 57,332 SH   SOLE   57,332 0 0
SNAP-ON INC COM 833034101 5,164 23,112 SH   DFND 4 0 23,112 0
SONY GROUP CORP COM 835699307 4 44 SH   SOLE   44 0 0
SOUTH PLAINS FINL INC COM 83946P107 36 1,536 SH   SOLE   1,536 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,050 14,575 SH   SOLE   14,575 0 0
STANDEX INTL CORP COM 854231107 46,215 486,938 SH   SOLE   423,744 0 63,194
STANDEX INTL CORP COM 854231107 4,628 48,758 SH   DFND 4 0 48,758 0
STARBUCKS CORP COM 855244109 4,991 44,635 SH   SOLE   44,635 0 0
STEPAN CO COM 858586100 14 120 SH   SOLE   120 0 0
STERIS PLC COM G8473T100 16,411 79,549 SH   SOLE   79,549 0 0
STERIS PLC COM G8473T100 6,680 32,379 SH   DFND 4 0 32,379 0
STRYKER CORP COM 863667101 3,661 14,095 SH   SOLE   14,095 0 0
SYNCHRONY FINL COM 87165b103 128 2,628 SH   SOLE   2,628 0 0
T ROWE PRICE GROUP INC COM 74144T108 4 20 SH   SOLE   20 0 0
TEEKAY LNG PARTNERS LP COM Y8564M105 27 1,815 SH   SOLE   1,815 0 0
TERADYNE INC COM 880770102 3 24 SH   SOLE   24 0 0
TETRA TECH INC COM 88162G103 42,974 352,129 SH   SOLE   311,671 0 40,458
TETRA TECH INC COM 88162G103 5,441 44,581 SH   DFND 4 0 44,581 0
TEXAS INSTRUMENTS INC COM 882508104 1,561 8,118 SH   SOLE   8,118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   6 0 0
TJX COMPANIES INC COM 872540109 14 211 SH   SOLE   211 0 0
TORONTO DOMINION BANK F COM 891160509 4 61 SH   SOLE   61 0 0
TRACTOR SUPPLY COMPANY COM 892356106 18,617 100,061 SH   SOLE   100,061 0 0
TRACTOR SUPPLY COMPANY COM 892356106 7,211 38,757 SH   DFND 4 0 38,757 0
TRUIST FINANCIAL CORP COM 89832Q109 1,249 22,504 SH   SOLE   22,504 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 32,005 276,213 SH   SOLE   229,462 0 46,751
UBS GROUP AG COM H42097107 3 180 SH   SOLE   180 0 0
UFP INDUSTRIES INC COM 90278Q108 36,559 491,787 SH   SOLE   429,020 0 62,767
UFP INDUSTRIES INC COM 90278Q108 4,089 55,000 SH   DFND 4 0 55,000 0
UGI CORP COM 902681105 14,588 315,013 SH   SOLE   315,013 0 0
UGI CORP COM 902681105 5,993 129,419 SH   DFND 4 0 129,419 0
UMH PROPERTIES INC COM 903002103 31,605 1,448,450 SH   SOLE   1,199,495 0 248,955
UNIFIRST CORP/MA COM 904708104 45,663 194,608 SH   SOLE   171,617 0 22,991
UNIFIRST CORP/MA COM 904708104 5,378 22,919 SH   DFND 4 0 22,919 0
UNILEVER PLC COM 904767704 3 50 SH   SOLE   50 0 0
UNION PACIFIC CORP COM 907818108 6,854 31,164 SH   SOLE   31,164 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,357 20,869 SH   SOLE   20,869 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 37,399 168,215 SH   SOLE   151,556 0 16,659
UNIVERSAL DISPLAY CORP COM 91347P105 5,843 26,283 SH   DFND 4 0 26,283 0
UTAH MEDICAL PRODUCT COM 917488108 34 397 SH   SOLE   397 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 176 1,009 SH   SOLE   1,009 0 0
VIATRIS INC COM 92556V106 9 617 SH   SOLE   617 0 0
VISA INC-CLASS A SHARES COM 92826C839 8,796 37,617 SH   SOLE   37,617 0 0
W E C ENERGY GROUP INC COM 92939U106 15 165 SH   SOLE   165 0 0
WASTE CONNECTIONS INC COM 94106B101 7,339 61,448 SH   SOLE   61,448 0 0
WASTE MANAGEMENT INC COM 94106L109 3 21 SH   SOLE   21 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 5 13 SH   SOLE   13 0 0
WINGSTOP INC COM 974155103 28,430 180,356 SH   SOLE   160,773 0 19,583
WINGSTOP INC COM 974155103 4,257 27,009 SH   DFND 4 0 27,009 0
WINMARK CORP COM 974250102 31 162 SH   SOLE   162 0 0
WR BERKLEY CORP COM 084423102 2 31 SH   SOLE   31 0 0
ZOETIS INC COM 98978V103 6,589 35,358 SH   SOLE   35,358 0 0