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
ANZ GROUP HOLDINGS LTD-ADR ADR 03736N104   1,705 108 SH   SOLE   108 0 0
ASML HOLDINGS NV-NY REG SHS ADR N07059210   2,174 3 SH   SOLE   3 0 0
ASSA ABLOY AB - UNSP ADR ADR 045387107   2,086 174 SH   SOLE   174 0 0
BAE SYSTEMS PLC-SPON ADR ADR 05523R107   1,886 40 SH   SOLE   40 0 0
BRENNTAG SE-UNSP ADR ADR 107180101   2,773 178 SH   SOLE   178 0 0
CRODA INTERNATIONAL PLC ADR ADR 227047305   2,611 73 SH   SOLE   73 0 0
DBS GROUP HOLDINGS - SPON ADR ADR 23304Y100   2,701 29 SH   SOLE   29 0 0
DNB ASA-SPONSOR ADR ADR 23341C103   2,623 140 SH   SOLE   140 0 0
IBERDROLA SA-SPONSORED ADR ADR 450737101   3,390 65 SH   SOLE   65 0 0
LONZA GROUP AG - UNSPONS ADR ADR 54338V101   2,266 38 SH   SOLE   38 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306   4,331 23 SH   SOLE   23 0 0
MERCK KGAA SPONSORED ADR ADR 589339209   2,149 65 SH   SOLE   65 0 0
MTU AERO ENGINES ADR 62473G102   2,331 18 SH   SOLE   18 0 0
MURATA MANUFACTURING CO LTD UN ADR 626425102   3,077 216 SH   SOLE   216 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109   2,660 196 SH   SOLE   196 0 0
NITORI HLDGS CO LTD-UNSPON ADR ADR 65479L108   2,440 219 SH   SOLE   219 0 0
RECRUIT HOLDINGS CO LTD - ADR ADR 75629J101   2,829 448 SH   SOLE   448 0 0
RENTOKIL INITIAL PLC - SP ADR ADR 760125104   3,199 82 SH   SOLE   82 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104   2,598 68 SH   SOLE   68 0 0
SHIMANO INC - UNSPON ADR ADR 82455C101   1,641 99 SH   SOLE   99 0 0
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105   4,701 285 SH   SOLE   285 0 0
SIKA AG-BR-ADR ADR 82674R103   2,058 72 SH   SOLE   72 0 0
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103   2,492 596 SH   SOLE   596 0 0
TELEPERFORMANCE UNSPONSORD ADR ADR 87946F100   1,925 23 SH   SOLE   23 0 0
TERNA SPA-UNSPONSORED ADR ADR 88088L103   2,197 86 SH   SOLE   86 0 0
THALES SA - UNSPON ADR ADR 883219206   2,904 97 SH   SOLE   97 0 0
WOLTERS KLUWER NV-SPONS ADR ADR 977874205   2,284 18 SH   SOLE   18 0 0
3M CO COM 88579Y101   150,135 1,500 SH   SOLE   1,500 0 0
A10 NETWORKS INC COM 002121101   29,034 1,990 SH   SOLE   1,990 0 0
AARON'S CO INC/THE COM 00258W108   71 5 SH   DFND 5 0 5 0
ABBOTT LABORATORIES COM 002824100   136,057 1,248 SH   SOLE   1,248 0 0
ABBVIE INC COM 00287Y109   222,978 1,655 SH   SOLE   1,655 0 0
ABM INDUSTRIES INC COM 000957100   48,613,165 1,139,816 SH   SOLE   945,020 0 194,796
ABM INDUSTRIES INC COM 000957100   4,899,234 114,871 SH   DFND 5 0 114,871 0
ABM INDUSTRIES INC COM 000957100   4,933,411 115,672 SH   DFND 4 0 115,672 0
ACCENTURE PLC COM G1151C101   4,795,755 15,541 SH   SOLE   15,502 0 39
ACCENTURE PLC COM G1151C101   5,934,919 19,233 SH   DFND 4 0 19,233 0
ACTIVISION BLIZZARD INC COM 00507V109   185,460 2,200 SH   SOLE   2,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,283 18 SH   DFND 5 0 18 0
AIR LEASE CORP COM 00912X302   60,972,729 1,456,935 SH   SOLE   1,219,062 0 237,873
AIR LEASE CORP COM 00912X302   5,105,032 121,984 SH   DFND 5 0 121,984 0
AIR LEASE CORP COM 00912X302   5,145,248 122,945 SH   DFND 4 0 122,945 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,026,578 16,782 SH   SOLE   16,730 0 52
AIR PRODUCTS & CHEMICALS INC COM 009158106   7,742,850 25,850 SH   DFND 4 0 25,850 0
ALBEMARLE COM 012653101   1,324,589 5,937 SH   SOLE   5,937 0 0
ALEXANDRIA REAL EST REIT COM 015271109   1,141,105 10,055 SH   SOLE   10,055 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   388 47 SH   DFND 5 0 47 0
ALLEGION PLC COM G0176J109   3,601 30 SH   SOLE   30 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   65,752,857 1,164,592 SH   SOLE   961,162 0 203,430
ALLISON TRANSMISSION HOLDING COM 01973R101   5,377,207 95,239 SH   DFND 5 0 95,239 0
ALLISON TRANSMISSION HOLDING COM 01973R101   5,457,028 96,653 SH   DFND 4 0 96,653 0
ALLSTATE CORP COM 020002101   877,043 8,043 SH   SOLE   8,043 0 0
ALPHABET INC COM 02079K107   50,807 420 SH   SOLE   420 0 0
ALTRIA GROUP INC COM 02209S103   18,709 413 SH   SOLE   413 0 0
AMAZON.COM INC COM 023135106   67,787 520 SH   SOLE   520 0 0
AMDOCS LTD COM G02602103   5,140 52 SH   SOLE   52 0 0
AMERICAN TOWER COM 03027X100   489,117 2,522 SH   SOLE   2,522 0 0
AMERICAN WATER WORKS CO INC COM 030420103   64,237 450 SH   SOLE   450 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   5,274,870 15,881 SH   SOLE   15,833 0 47
AMERIPRISE FINANCIAL INC COM 03076C106   7,666,253 23,080 SH   DFND 4 0 23,080 0
AMGEN INC COM 031162100   91,250 411 SH   SOLE   411 0 0
AMPHENOL CORP CLASS A COM 032095101   1,164,834 13,712 SH   SOLE   13,712 0 0
ANSYS INC COM 03662Q105   4,954 15 SH   SOLE   15 0 0
APPLE INC COM 037833100   10,263,671 52,914 SH   SOLE   52,740 0 174
APPLE INC COM 037833100   16,623,617 85,702 SH   DFND 4 0 85,702 0
ARIS WATER SOLUTION INC-A COM 04041L106   21,996,282 2,131,423 SH   SOLE   1,716,387 0 415,036
ARKO CORP COM 041242108   28,954 3,642 SH   SOLE   3,642 0 0
ASPEN TECHNOLOGY INC COM COM 045327103   3,352 20 SH   SOLE   20 0 0
ASTEC INDS INC COM 046224101   28,400 625 SH   SOLE   625 0 0
ASTRAZENECA PLC ADR F SPONSORE COM 046353108   2,934 41 SH   SOLE   41 0 0
AT&T COM 00206R102   8,804 552 SH   SOLE   552 0 0
ATRION CORP COM 049904105   30,548 54 SH   SOLE   54 0 0
AUDIOCODES LTD COM M15342104   11,440,929 1,253,114 SH   SOLE   1,010,938 0 242,176
AUTO DATA PROCESSING COM 053015103   3,698,488 16,827 SH   SOLE   16,762 0 65
AUTO DATA PROCESSING COM 053015103   7,101,854 32,312 SH   DFND 4 0 32,312 0
BADGER METER INC COM 056525108   8,411 57 SH   DFND 5 0 57 0
BANK OZK COM 06417N103   62,722,214 1,561,808 SH   SOLE   1,292,442 0 269,366
BANK OZK COM 06417N103   5,855,188 145,797 SH   DFND 5 0 145,797 0
BANK OZK COM 06417N103   5,775,972 143,824 SH   DFND 4 0 143,824 0
BENTLEY SYSTEMS INCORPORATED COM 08265T208   7,050 130 SH   SOLE   130 0 0
BEST BUY CO INC COM 086516101   3,606 44 SH   SOLE   44 0 0
BLACKROCK INC COM 09247X101   4,730,003 6,844 SH   SOLE   6,820 0 23
BLACKROCK INC COM 09247X101   7,762,884 11,232 SH   DFND 4 0 11,232 0
BLUEGREEN VACATIONS HOLDING COM 096308101   34,331 963 SH   SOLE   963 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   22,272,226 199,572 SH   SOLE   176,897 0 22,675
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   5,961,924 53,422 SH   DFND 5 0 53,422 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   6,363,767 57,023 SH   DFND 4 0 57,023 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   3,051 33 SH   SOLE   33 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,430 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101   8,057,486 9,289 SH   SOLE   9,259 0 29
BROADCOM INC COM 11135F101   12,760,763 14,711 SH   DFND 4 0 14,711 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   20,427,971 123,335 SH   SOLE   109,374 0 13,961
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   5,595,337 33,782 SH   DFND 5 0 33,782 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   5,823,054 35,157 SH   DFND 4 0 35,157 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   59,206,874 1,298,966 SH   SOLE   1,075,263 0 223,703
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   5,192,066 113,911 SH   DFND 5 0 113,911 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   5,446,400 119,491 SH   DFND 4 0 119,491 0
BRUNSWICK CORP COM 117043109   61,589,716 710,869 SH   SOLE   592,191 0 118,678
BRUNSWICK CORP COM 117043109   6,201,595 71,579 SH   DFND 5 0 71,579 0
BRUNSWICK CORP COM 117043109   6,158,891 71,086 SH   DFND 4 0 71,086 0
BWX TECHNOLOGIES COM 05605H100   67,467,430 942,678 SH   SOLE   778,112 0 164,566
BWX TECHNOLOGIES COM 05605H100   5,316,543 74,285 SH   DFND 5 0 74,285 0
BWX TECHNOLOGIES COM 05605H100   5,374,406 75,093 SH   DFND 4 0 75,093 0
C S G SYSTEMS INTL COM 126349109   28,321 537 SH   SOLE   537 0 0
CABLE ONE INC COM 12685J105   46,776,868 71,189 SH   SOLE   59,307 0 11,882
CABLE ONE INC COM 12685J105   4,201,126 6,394 SH   DFND 5 0 6,394 0
CABLE ONE INC COM 12685J105   4,765,144 7,252 SH   DFND 4 0 7,252 0
CABOT CORP COM 127055101   31,870,812 476,466 SH   SOLE   383,901 0 92,565
CANADIAN NATURAL RESOURCES COM 136385101   4,051 72 SH   SOLE   72 0 0
CARLISLE COS INC COM 142339100   17,746,896 69,181 SH   SOLE   61,192 0 7,989
CARLISLE COS INC COM 142339100   4,959,795 19,334 SH   DFND 5 0 19,334 0
CARLISLE COS INC COM 142339100   5,135,987 20,021 SH   DFND 4 0 20,021 0
CASEY'S GENERAL STORES INC COM 147528103   70,139,823 287,600 SH   SOLE   238,695 0 48,905
CASEY'S GENERAL STORES INC COM 147528103   6,133,393 25,149 SH   DFND 5 0 25,149 0
CASEY'S GENERAL STORES INC COM 147528103   5,989,205 24,558 SH   DFND 4 0 24,558 0
CASS INFORMATION SYS COM 14808P109   23,035 594 SH   SOLE   594 0 0
CDW CORP/DE COM 12514G108   4,818,127 26,257 SH   SOLE   26,177 0 80
CDW CORP/DE COM 12514G108   7,143,288 38,928 SH   DFND 4 0 38,928 0
CHARLES RIV LABORATORIES INT COM 159864107   4,205 20 SH   SOLE   20 0 0
CHEMED CORP COM 16359R103   60,025,077 110,815 SH   SOLE   91,929 0 18,886
CHEMED CORP COM 16359R103   5,293,604 9,773 SH   DFND 5 0 9,773 0
CHEMED CORP COM 16359R103   13,653,334 25,206 SH   DFND 4 0 25,206 0
CHESAPEAKE UTILITIES CORP COM 165303108   51,379,508 431,761 SH   SOLE   356,048 0 75,713
CHESAPEAKE UTILITIES CORP COM 165303108   3,924,655 32,980 SH   DFND 5 0 32,980 0
CHESAPEAKE UTILITIES CORP COM 165303108   4,183,802 35,158 SH   DFND 4 0 35,158 0
CHOICE HOTELS INTERNATIONAL IN COM 169905106   2,938 25 SH   SOLE   25 0 0
CHORD ENERGY CORP COM 674215207   70,878,744 460,850 SH   SOLE   379,629 0 81,221
CHORD ENERGY CORP COM 674215207   6,125,204 39,826 SH   DFND 5 0 39,826 0
CHORD ENERGY CORP COM 674215207   6,125,239 39,826 SH   DFND 4 0 39,826 0
CHUBB LTD COM H1467J104   12,324 64 SH   SOLE   64 0 0
CHURCH & DWIGHT COM 171340102   950,481 9,483 SH   SOLE   9,483 0 0
CHURCHILL DOWNS COM 171484108   23,317,564 167,547 SH   SOLE   148,223 0 19,324
CHURCHILL DOWNS COM 171484108   6,775,186 48,683 SH   DFND 5 0 48,683 0
CHURCHILL DOWNS COM 171484108   6,757,260 48,554 SH   DFND 4 0 48,554 0
CIVITAS RESOURCES INC COM 17888H103   61,613,030 888,180 SH   SOLE   733,325 0 154,855
CIVITAS RESOURCES INC COM 17888H103   4,975,654 71,726 SH   DFND 5 0 71,726 0
CIVITAS RESOURCES INC COM 17888H103   5,196,299 74,907 SH   DFND 4 0 74,907 0
COGENT COMMUNICATIONS COM 19239V302   54,436,161 808,978 SH   SOLE   670,511 0 138,467
COGENT COMMUNICATIONS COM 19239V302   5,115,858 76,027 SH   DFND 5 0 76,027 0
COGENT COMMUNICATIONS COM 19239V302   5,220,627 77,584 SH   DFND 4 0 77,584 0
COGNEX CORP COM 192422103   17,100,833 305,263 SH   SOLE   268,485 0 36,778
COGNEX CORP COM 192422103   5,044,010 90,039 SH   DFND 5 0 90,039 0
COGNEX CORP COM 192422103   5,184,203 92,542 SH   DFND 4 0 92,542 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   3,786 58 SH   SOLE   58 0 0
COHEN & STEERS INC COM 19247A100   49,455,880 852,835 SH   SOLE   706,705 0 146,130
COHEN & STEERS INC COM 19247A100   4,612,786 79,545 SH   DFND 5 0 79,545 0
COHEN & STEERS INC COM 19247A100   4,742,712 81,785 SH   DFND 4 0 81,785 0
COMCAST CORP COM 20030N101   2,992 72 SH   SOLE   72 0 0
CONNECTONE BANCORP INC COM 20786W107   29,879 1,801 SH   SOLE   1,801 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   4,480,754 18,205 SH   SOLE   18,135 0 70
CONSTELLATION BRANDS INC-A COM 21036P108   8,369,405 34,004 SH   DFND 4 0 34,004 0
COSTCO WHOLESALE COM 22160K105   5,383,704 10,000 SH   SOLE   9,967 0 33
COSTCO WHOLESALE COM 22160K105   8,780,978 16,310 SH   DFND 4 0 16,310 0
COTERRA ENERGY COM 127097103   4,529 179 SH   SOLE   179 0 0
COTERRA ENERGY COM 127097103   14,041 555 SH   DFND 5 0 555 0
CRA INTERNATIONAL INC COM 12618T105   37,315,516 365,838 SH   SOLE   294,625 0 71,213
CTO REALTY GROWTH INC COM 22948Q101   29,189 1,703 SH   SOLE   1,703 0 0
CUBESMART COM 229663109   15,468,974 346,372 SH   SOLE   302,260 0 44,112
CUBESMART COM 229663109   4,639,649 103,888 SH   DFND 5 0 103,888 0
CUBESMART COM 229663109   4,957,707 111,010 SH   DFND 4 0 111,010 0
DANAHER COM 235851102   3,798,548 15,827 SH   SOLE   15,770 0 57
DANAHER COM 235851102   6,794,640 28,311 SH   DFND 4 0 28,311 0
DIAGEO PLC ADR COM 25243Q205   3,123 18 SH   SOLE   18 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,569,132 27,171 SH   SOLE   27,102 0 68
DIAMONDBACK ENERGY INC COM 25278X109   23,998 183 SH   DFND 5 0 183 0
DIAMONDBACK ENERGY INC COM 25278X109   4,461,642 33,965 SH   DFND 4 0 33,965 0
DICKS SPORTING GOODS INC COM 253393102   71,118 538 SH   SOLE   538 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   5,344,201 45,736 SH   SOLE   45,585 0 151
DISCOVER FINANCIAL SERVICES COM 254709108   4,090 35 SH   DFND 5 0 35 0
DISCOVER FINANCIAL SERVICES COM 254709108   8,611,962 73,701 SH   DFND 4 0 73,701 0
DOLBY LABORATORIES COM 25659T107   4,017 48 SH   SOLE   48 0 0
DOMINO'S PIZZA INC COM 25754A201   17,001,371 50,451 SH   SOLE   44,700 0 5,751
DOMINO'S PIZZA INC COM 25754A201   4,219,001 12,520 SH   DFND 5 0 12,520 0
DOMINO'S PIZZA INC COM 25754A201   4,846,927 14,383 SH   DFND 4 0 14,383 0
DR HORTON INC COM 23331A109   13,508 111 SH   SOLE   111 0 0
EASTGROUP PROPERTIES INC COM 277276101   203,459 1,172 SH   SOLE   1,172 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,889 983 SH   SOLE   983 0 0
ELEMENT SOLUTIONS INC COM 28618M106   45,834,730 2,387,226 SH   SOLE   1,974,018 0 413,208
ELEMENT SOLUTIONS INC COM 28618M106   4,093,350 213,195 SH   DFND 5 0 213,195 0
ELEMENT SOLUTIONS INC COM 28618M106   4,085,126 212,767 SH   DFND 4 0 212,767 0
EMBECTA CORP COM 29082K105   18,684 865 SH   SOLE   865 0 0
ENCOMPASS HEALTH COM 29261A100   73,148,965 1,080,327 SH   SOLE   898,046 0 182,281
ENCOMPASS HEALTH COM 29261A100   6,374,499 94,144 SH   DFND 5 0 94,144 0
ENCOMPASS HEALTH COM 29261A100   6,582,089 97,210 SH   DFND 4 0 97,210 0
ENSIGN GROUP COM 29358P101   84,669,142 886,959 SH   SOLE   735,038 0 151,921
ENSIGN GROUP COM 29358P101   7,041,928 73,768 SH   DFND 5 0 73,768 0
ENSIGN GROUP COM 29358P101   7,056,117 73,917 SH   DFND 4 0 73,917 0
ENTEGRIS INC COM 29362U104   19,891,706 179,496 SH   SOLE   157,537 0 21,959
ENTEGRIS INC COM 29362U104   6,090,926 54,962 SH   DFND 5 0 54,962 0
ENTEGRIS INC COM 29362U104   6,126,851 55,287 SH   DFND 4 0 55,287 0
ENTERPRISE PRD PRTNRS LP COM 293792107   41,475 1,574 SH   SOLE   1,574 0 0
EQUIFAX INC COM 294429105   4,706 20 SH   SOLE   20 0 0
EQUINIX INC COM 29444U700   4,982,991 6,356 SH   SOLE   6,334 0 22
EQUINIX INC COM 29444U700   8,683,703 11,077 SH   DFND 4 0 11,077 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,029,924 15,397 SH   SOLE   15,397 0 0
EVOLUTION PETROLEUM COM 30049A107   28,334 3,511 SH   SOLE   3,511 0 0
EXP WORLD HOLDING COM 30212W100   68,943,175 3,399,565 SH   SOLE   2,818,145 0 581,420
EXP WORLD HOLDING COM 30212W100   5,502,218 271,313 SH   DFND 5 0 271,313 0
EXP WORLD HOLDING COM 30212W100   5,804,258 286,206 SH   DFND 4 0 286,206 0
EXPEDITORS INTL WASH INC COM 302130109   4,603 38 SH   SOLE   38 0 0
EXPONENT INC COM 30214U102   3,639 39 SH   SOLE   39 0 0
EXPONENT INC COM 30214U102   5,319 57 SH   DFND 5 0 57 0
EXXON MOBIL CORP COM 30231G102   399,506 3,725 SH   SOLE   3,725 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   19,141,220 47,775 SH   SOLE   42,957 0 4,818
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,685,085 11,694 SH   DFND 5 0 11,694 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   10,035,081 25,047 SH   DFND 4 0 25,047 0
FAIR ISAAC CORPORATION COM 303250104   2,428 3 SH   SOLE   3 0 0
FAT BRANDS INC COM 30258N105   23,248 3,379 SH   SOLE   3,379 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306   46,757,104 325,289 SH   SOLE   262,674 0 62,615
FIDELITY NATIONAL INFORMATION COM 31620M106   2,954 54 SH   SOLE   54 0 0
FORTIS INC COM 349553107   2,456 57 SH   SOLE   57 0 0
FS BANCORP INC COM 30263Y104   27,845 926 SH   SOLE   926 0 0
GCM GROSVENOR INC CL A COM 36831e108   31,774 4,214 SH   SOLE   4,214 0 0
GENERAL ELECTRIC COM 369604301   28,135 256 SH   SOLE   256 0 0
GFL ENVIRONMENTAL COM 36168Q104   21,308,223 549,181 SH   SOLE   480,341 0 68,840
GFL ENVIRONMENTAL COM 36168Q104   6,683,443 172,254 SH   DFND 5 0 172,254 0
GFL ENVIRONMENTAL COM 36168Q104   6,823,601 175,866 SH   DFND 4 0 175,866 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   42,571 1,533 SH   SOLE   1,533 0 0
GLOBE LIFE INC COM 37959E102   13,906,284 126,859 SH   SOLE   110,579 0 16,280
GLOBE LIFE INC COM 37959E102   4,623,757 42,180 SH   DFND 5 0 42,180 0
GLOBE LIFE INC COM 37959E102   4,459,780 40,684 SH   DFND 4 0 40,684 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,580 8 SH   SOLE   8 0 0
GORMAN RUPP CO COM 383082104   28,398 985 SH   SOLE   985 0 0
HACKETT GROUP INC COM 404609109   32,452 1,452 SH   SOLE   1,452 0 0
HAMILTON LANE COM 407497106   66,011,289 825,347 SH   SOLE   684,306 0 141,041
HAMILTON LANE COM 407497106   5,771,444 72,161 SH   DFND 5 0 72,161 0
HAMILTON LANE COM 407497106   5,943,554 74,313 SH   DFND 4 0 74,313 0
HEALTHSTREAM INC COM 42222N103   25,739 1,048 SH   SOLE   1,048 0 0
HERSHEY CO/THE COM 427866108   3,745 15 SH   SOLE   15 0 0
HINGHAM INSTN SVGS COM 433323102   17,907 84 SH   SOLE   84 0 0
HOME BANCSHARES INC COM 436893200   61,670,336 2,704,839 SH   SOLE   2,236,954 0 467,885
HOME BANCSHARES INC COM 436893200   5,677,100 248,996 SH   DFND 5 0 248,996 0
HOME BANCSHARES INC COM 436893200   5,743,525 251,909 SH   DFND 4 0 251,909 0
HOME DEPOT INC COM 437076102   4,519,597 14,549 SH   SOLE   14,501 0 49
HOME DEPOT INC COM 437076102   7,313,087 23,542 SH   DFND 4 0 23,542 0
HOOKER FURNISHINGS CORP COM 439038100   25,116 1,346 SH   SOLE   1,346 0 0
HP INC COM 40434L105   2,979 97 SH   SOLE   97 0 0
HUMANA INC COM 444859102   236,085 528 SH   SOLE   528 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   901,646 4,981 SH   SOLE   4,981 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   652,302 2,866 SH   SOLE   2,866 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   10,242 45 SH   DFND 5 0 45 0
INFORMATION SVCS GP COM 45675Y104   34,631 6,461 SH   SOLE   6,461 0 0
INSPERITY INC COM 45778Q107   62,896,410 528,719 SH   SOLE   438,877 0 89,842
INSPERITY INC COM 45778Q107   5,530,063 46,487 SH   DFND 5 0 46,487 0
INSPERITY INC COM 45778Q107   5,561,499 46,751 SH   DFND 4 0 46,751 0
INTER PARFUMS INC COM 458334109   86,249,277 637,797 SH   SOLE   533,281 0 104,516
INTER PARFUMS INC COM 458334109   6,308,811 46,652 SH   DFND 5 0 46,652 0
INTER PARFUMS INC COM 458334109   6,316,999 46,713 SH   DFND 4 0 46,713 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   4,486 54 SH   SOLE   54 0 0
INTUIT INC COM 461202103   4,937,734 10,777 SH   SOLE   10,742 0 35
INTUIT INC COM 461202103   7,825,427 17,079 SH   DFND 4 0 17,079 0
INVESTAR HOLDING CORP COM 46134L105   30,445 2,514 SH   SOLE   2,514 0 0
ISHARES MSCI EAFE SMALL CAP IN COM 464288273   5,898 100 SH   SOLE   100 0 0
ISHARES RUSSELL MIDCAP INDEX COM 464287499   1,806,560 24,737 SH   DFND 5 0 24,737 0
ISHARES TR RUSSELL 2000 INDX COM 464287655   513,869 2,744 SH   SOLE   2,744 0 0
ISHARES TRUST REG SHS S&P MIDC COM 464287507   6,729 26 SH   DFND 5 0 26 0
JACK HENRY & ASSOCIATES INC COM 426281101   19,118,487 114,256 SH   SOLE   101,220 0 13,036
JACK HENRY & ASSOCIATES INC COM 426281101   5,228,335 31,246 SH   DFND 5 0 31,246 0
JACK HENRY & ASSOCIATES INC COM 426281101   5,484,408 32,776 SH   DFND 4 0 32,776 0
JOHNSON & JOHNSON COM 478160104   323,592 1,955 SH   SOLE   1,955 0 0
JPMORGAN CHASE COM 46625H100   337,857 2,323 SH   SOLE   2,323 0 0
KADANT INC COM 48282T104   31,982 144 SH   SOLE   144 0 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107   38,611,861 2,364,474 SH   SOLE   1,966,968 0 397,506
KENNEDY - WILSON HOLDINGS INC. COM 489398107   4,151,906 254,250 SH   DFND 5 0 254,250 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107   4,133,695 253,135 SH   DFND 4 0 253,135 0
KFORCE INC COM 493732101   15,072,485 240,544 SH   SOLE   194,709 0 45,835
KINSALE CAPITAL GROUP INC COM 49714P108   61,161,926 163,447 SH   SOLE   135,067 0 28,380
KINSALE CAPITAL GROUP INC COM 49714P108   5,018,139 13,410 SH   DFND 5 0 13,410 0
KINSALE CAPITAL GROUP INC COM 49714P108   5,355,176 14,311 SH   DFND 4 0 14,311 0
KROGER CO COM 501044101   3,243 69 SH   SOLE   69 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   58,888,003 990,547 SH   SOLE   824,079 0 166,468
KULICKE & SOFFA INDUSTRIES COM 501242101   6,512,173 109,540 SH   DFND 5 0 109,540 0
KULICKE & SOFFA INDUSTRIES COM 501242101   6,286,124 105,738 SH   DFND 4 0 105,738 0
LAKELAND FINANCIAL CORP COM 511656100   26,752,358 551,368 SH   SOLE   444,557 0 106,811
LANDSTAR SYSTEM INC COM 515098101   68,372,767 355,109 SH   SOLE   293,973 0 61,136
LANDSTAR SYSTEM INC COM 515098101   6,216,042 32,284 SH   DFND 5 0 32,284 0
LANDSTAR SYSTEM INC COM 515098101   6,084,071 31,599 SH   DFND 4 0 31,599 0
LAUDER ESTEE COS COM 518439104   1,348,774 6,868 SH   SOLE   6,839 0 29
LAUDER ESTEE COS COM 518439104   2,810,001 14,309 SH   DFND 4 0 14,309 0
LCI INDUSTRIES COM 50189K103   1,264 10 SH   SOLE   10 0 0
LEMAITRE VASCULAR INC COM 525558201   68,811,860 1,022,768 SH   SOLE   848,186 0 174,582
LEMAITRE VASCULAR INC COM 525558201   6,949,017 103,285 SH   DFND 5 0 103,285 0
LEMAITRE VASCULAR INC COM 525558201   6,705,999 99,673 SH   DFND 4 0 99,673 0
LENNOX INTL INC COM 526107107   4,239 13 SH   SOLE   13 0 0
LILLY ELI & CO COM 532457108   2,647,861 5,646 SH   SOLE   5,628 0 18
LILLY ELI & CO COM 532457108   4,198,778 8,953 SH   DFND 4 0 8,953 0
LINDE PLC F COM G54950103   26,676 70 SH   SOLE   70 0 0
LITTELFUSE INC COM 537008104   63,351,494 217,471 SH   SOLE   179,813 0 37,658
LITTELFUSE INC COM 537008104   5,984,782 20,544 SH   DFND 5 0 20,544 0
LITTELFUSE INC COM 537008104   5,830,570 20,015 SH   DFND 4 0 20,015 0
LPL FINANCIAL INC COM 50212V100   4,566 21 SH   SOLE   21 0 0
MAGIC SFTWR ENTERPRS F COM 559166103   22,730 1,709 SH   SOLE   1,709 0 0
MATADOR RESOURCES CO COM 576485205   16,972,451 324,397 SH   SOLE   284,983 0 39,414
MATADOR RESOURCES CO COM 576485205   5,258,859 100,513 SH   DFND 5 0 100,513 0
MATADOR RESOURCES CO COM 576485205   5,183,342 99,070 SH   DFND 4 0 99,070 0
MATERION CORP COM 576690101   57,959,412 507,525 SH   SOLE   409,369 0 98,156
MCDONALDS CORP COM 580135101   165,021 553 SH   SOLE   553 0 0
MCKESSON CORP COM 58155Q103   3,846 9 SH   SOLE   9 0 0
MEDIFAST INC COM 58470H101   21,565 234 SH   SOLE   234 0 0
MERCK & CO. INC. COM 58933Y105   69,234 600 SH   SOLE   600 0 0
MICROSOFT CORP COM 594918104   6,193,292 18,187 SH   SOLE   18,106 0 80
MICROSOFT CORP COM 594918104   13,466,314 39,544 SH   DFND 4 0 39,544 0
MONOLITHIC POWER SYS INC COM 609839105   3,636,090 6,731 SH   SOLE   6,713 0 18
MONOLITHIC POWER SYS INC COM 609839105   4,841,541 8,962 SH   DFND 4 0 8,962 0
MONRO INC COM 610236101   40,845,425 1,005,302 SH   SOLE   831,645 0 173,657
MONRO INC COM 610236101   3,632,829 89,412 SH   DFND 5 0 89,412 0
MONRO INC COM 610236101   3,763,191 92,621 SH   DFND 4 0 92,621 0
MORGAN STANLEY COM 617446448   4,769,197 55,845 SH   SOLE   55,660 0 186
MORGAN STANLEY COM 617446448   7,839,293 91,795 SH   DFND 4 0 91,795 0
MORNINGSTAR INC COM 617700109   12,712,983 64,839 SH   SOLE   56,903 0 7,936
MORNINGSTAR INC COM 617700109   3,734,170 19,045 SH   DFND 5 0 19,045 0
MORNINGSTAR INC COM 617700109   3,925,517 20,021 SH   DFND 4 0 20,021 0
MOTOROLA SOLUTIONS INC COM 620076307   6,895,330 23,511 SH   SOLE   23,443 0 68
MOTOROLA SOLUTIONS INC COM 620076307   9,882,656 33,697 SH   DFND 4 0 33,697 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   7,241 76 SH   DFND 5 0 76 0
MSCI INC COM 55354G100   4,484,188 9,555 SH   SOLE   9,525 0 30
MSCI INC COM 55354G100   6,860,551 14,619 SH   DFND 4 0 14,619 0
NATIONAL HEALTHCARE COM 635906100   29,859 483 SH   SOLE   483 0 0
NESTLE COM 641069406   3,247 27 SH   SOLE   27 0 0
NEXPOINT RESIDENTIAL COM 65341D102   49,389,052 1,085,951 SH   SOLE   896,191 0 189,760
NEXPOINT RESIDENTIAL COM 65341D102   4,559,178 100,246 SH   DFND 5 0 100,246 0
NEXPOINT RESIDENTIAL COM 65341D102   4,690,580 103,135 SH   DFND 4 0 103,135 0
NEXSTAR MEDIA GROUP INC COM 65336K103   57,036,137 342,457 SH   SOLE   287,584 0 54,872
NEXSTAR MEDIA GROUP INC COM 65336K103   4,935,338 29,633 SH   DFND 5 0 29,633 0
NEXSTAR MEDIA GROUP INC COM 65336K103   10,643,211 63,904 SH   DFND 4 0 63,904 0
NEXTERA ENERGY COM 65339F101   1,120,082 15,095 SH   SOLE   15,095 0 0
NIKE INC CLASS B COM 654106103   3,530,657 31,989 SH   SOLE   31,890 0 99
NIKE INC CLASS B COM 654106103   5,400,183 48,928 SH   DFND 4 0 48,928 0
NORDSON CORP COM COM 655663102   19,346,892 77,955 SH   SOLE   68,914 0 9,041
NORDSON CORP COM COM 655663102   5,348,497 21,551 SH   DFND 5 0 21,551 0
NORDSON CORP COM COM 655663102   5,624,752 22,664 SH   DFND 4 0 22,664 0
NORTHERN OIL AND GAS INC COM 665531307   73,741,160 2,148,635 SH   SOLE   1,786,563 0 362,072
NORTHERN OIL AND GAS INC COM 665531307   6,637,566 193,402 SH   DFND 5 0 193,402 0
NORTHERN OIL AND GAS INC COM 665531307   6,420,174 187,068 SH   DFND 4 0 187,068 0
NOVO-NORDISK A S ADR COM 670100205   22,818 141 SH   SOLE   141 0 0
OP BANCORP COM 67109R109   24,219 2,873 SH   SOLE   2,873 0 0
OPEN TEXT CORP COM 683715106   4,944 119 SH   SOLE   119 0 0
OTIS WORLDWIDE COM 68902V107   5,421,518 60,909 SH   SOLE   60,700 0 210
OTIS WORLDWIDE COM 68902V107   9,148,537 102,781 SH   DFND 4 0 102,781 0
P10 INC-A COM 69376K106   32,363 2,864 SH   SOLE   2,864 0 0
PATRICK INDUSTRIES COM 703343103   35,360 442 SH   SOLE   442 0 0
PAYCHEX INC COM 704326107   3,244 29 SH   SOLE   29 0 0
PEPSICO INC COM 713448108   92,610 500 SH   SOLE   500 0 0
PERRIGO COMPANY COM G97822103   59,100,994 1,740,825 SH   SOLE   1,434,912 0 305,913
PERRIGO COMPANY COM G97822103   5,087,160 149,843 SH   DFND 5 0 149,843 0
PERRIGO COMPANY COM G97822103   5,382,637 158,546 SH   DFND 4 0 158,546 0
PFIZER INC COM 717081103   182,776 4,983 SH   SOLE   4,983 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   5,949,330 28,716 SH   SOLE   28,618 0 97
PIONEER NATURAL RESOURCES CO COM 723787107   9,563,222 46,159 SH   DFND 4 0 46,159 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   35,796 1,555 SH   SOLE   1,555 0 0
POOL CORP COM 73278L105   21,930,449 58,537 SH   SOLE   52,960 0 5,577
POOL CORP COM 73278L105   4,886,142 13,042 SH   DFND 5 0 13,042 0
POOL CORP COM 73278L105   12,954,302 34,578 SH   DFND 4 0 34,578 0
POWER INTEGRATIONS INC COM 739276103   59,961,992 633,379 SH   SOLE   528,637 0 104,742
POWER INTEGRATIONS INC COM 739276103   6,232,677 65,836 SH   DFND 5 0 65,836 0
POWER INTEGRATIONS INC COM 739276103   6,300,857 66,556 SH   DFND 4 0 66,556 0
PPG INDUSTRIES INC COM 693506107   138,809 936 SH   SOLE   936 0 0
PROCTER & GAMBLE COM 742718109   7,587 50 SH   SOLE   50 0 0
PROSPERITY BANCSHARES INC COM 743606105   13,215,755 233,990 SH   SOLE   206,116 0 27,874
PROSPERITY BANCSHARES INC COM 743606105   3,874,437 68,598 SH   DFND 5 0 68,598 0
PROSPERITY BANCSHARES INC COM 743606105   3,953,995 70,007 SH   DFND 4 0 70,007 0
QUAKER CHEMICAL CORPORATION COM 747316107   53,456,999 274,279 SH   SOLE   227,285 0 46,994
QUAKER CHEMICAL CORPORATION COM 747316107   4,886,098 25,070 SH   DFND 5 0 25,070 0
QUAKER CHEMICAL CORPORATION COM 747316107   5,138,928 26,367 SH   DFND 4 0 26,367 0
QUEST DIAGNOSTICS COM 74834L100   17,391,489 123,730 SH   SOLE   109,287 0 14,443
QUEST DIAGNOSTICS COM 74834L100   5,455,540 38,813 SH   DFND 5 0 38,813 0
QUEST DIAGNOSTICS COM 74834L100   5,110,480 36,358 SH   DFND 4 0 36,358 0
RAYMOND JAMES FINANCIAL INC COM 754730109   5,085 49 SH   SOLE   49 0 0
RBB BANCORP COM 74930B105   17,755 1,487 SH   SOLE   1,487 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   30,168 397 SH   SOLE   397 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   28,296,000 104,186 SH   SOLE   93,299 0 10,887
RELIANCE STEEL & ALUMINUM COM 759509102   7,590,421 27,948 SH   DFND 5 0 27,948 0
RELIANCE STEEL & ALUMINUM COM 759509102   15,321,750 56,415 SH   DFND 4 0 56,415 0
RESMED INC COM 761152107   1,264,202 5,786 SH   SOLE   5,786 0 0
RESMED INC COM 761152107   4,588 21 SH   DFND 5 0 21 0
RILEY EXPLORATION PERMIAN INC COM 76665T102   24,611 689 SH   SOLE   689 0 0
RIVERVIEW BANCORP COM 769397100   25,266 5,013 SH   SOLE   5,013 0 0
ROLLINS INC COM 775711104   22,507 525 SH   SOLE   525 0 0
ROSS STORES INC COM 778296103   1,360,701 12,135 SH   SOLE   12,135 0 0
RYDER SYSTEMS INC COM 783549108   4,579 54 SH   DFND 5 0 54 0
RYERSON HOLDINGS CORP COM 783754104   33,880 781 SH   SOLE   781 0 0
SAIA INC COM 78709y105   3,082 9 SH   SOLE   9 0 0
SANFILIPPO JOHN B COM 800422107   38,934 332 SH   SOLE   332 0 0
SCOTTS MIRACLE-GRO COMPANY CL COM 810186106   2,570 41 SH   SOLE   41 0 0
SERVICE CORP INTL COM 817565104   3,359 52 SH   SOLE   52 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106   24,890 1,281 SH   SOLE   1,281 0 0
SHERWIN-WILLIAMS COM 824348106   5,371,761 20,231 SH   SOLE   20,157 0 74
SHERWIN-WILLIAMS COM 824348106   9,804,857 36,927 SH   DFND 4 0 36,927 0
SHOE CARNIVAL INC COM 824889109   29,407,902 1,252,466 SH   SOLE   1,008,999 0 243,467
SHUTTERSTOCK INC COM 825690100   40,986,154 842,124 SH   SOLE   699,820 0 142,304
SHUTTERSTOCK INC COM 825690100   3,897,817 80,087 SH   DFND 5 0 80,087 0
SHUTTERSTOCK INC COM 825690100   4,387,552 90,149 SH   DFND 4 0 90,149 0
SINCLAIR BROADCAST GROUP COM 829226109   22,955 1,661 SH   SOLE   1,661 0 0
SIRIUS XM HOLDINGS COM 82968B103   130,210 28,744 SH   SOLE   28,744 0 0
SITEONE LANDSCAPE SUPPLY, INC COM 82982L103   3,849 23 SH   SOLE   23 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,324 21 SH   SOLE   21 0 0
SNAP-ON INC COM 833034101   4,323 15 SH   SOLE   15 0 0
SNAP-ON INC COM 833034101   16,139 56 SH   DFND 5 0 56 0
SONY GROUP CORP COM 835699307   3,331 37 SH   SOLE   37 0 0
SOUTH PLAINS FINL INC COM 83946P107   27,305 1,213 SH   SOLE   1,213 0 0
SOUTHERN MISS BANCO COM 843380106   19,725 513 SH   SOLE   513 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   178,831 2,951 SH   SOLE   2,951 0 0
STANDEX INTL CORP COM 854231107   65,657,994 464,112 SH   SOLE   382,431 0 81,681
STANDEX INTL CORP COM 854231107   5,810,391 41,072 SH   DFND 5 0 41,072 0
STANDEX INTL CORP COM 854231107   5,649,746 39,936 SH   DFND 4 0 39,936 0
STARBUCKS CORP COM 855244109   3,502,091 35,353 SH   SOLE   35,247 0 106
STARBUCKS CORP COM 855244109   5,121,204 51,698 SH   DFND 4 0 51,698 0
STEPAN CO COM 858586100   11,467 120 SH   SOLE   120 0 0
STERIS PLC COM G8473T100   26,423,988 117,450 SH   SOLE   105,475 0 11,975
STERIS PLC COM G8473T100   6,626,239 29,453 SH   DFND 5 0 29,453 0
STERIS PLC COM G8473T100   16,169,313 71,870 SH   DFND 4 0 71,870 0
STEVANATO GROUP SPA COM T9224W109   60,017,172 1,853,526 SH   SOLE   1,505,662 0 347,864
STEWART INFORMATION SERVICES C COM 860372101   29,086 707 SH   SOLE   707 0 0
STRYKER CORP COM 863667101   3,110,393 10,195 SH   SOLE   10,195 0 0
SYNCHRONY FINL COM 87165b103   89,142 2,628 SH   SOLE   2,628 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,289 8 SH   SOLE   8 0 0
TERADYNE INC COM 880770102   4,787 43 SH   SOLE   43 0 0
TERRENO REALTY CORP COM 88146M101   49,021,483 815,665 SH   SOLE   672,744 0 142,921
TERRENO REALTY CORP COM 88146M101   4,411,055 73,395 SH   DFND 5 0 73,395 0
TERRENO REALTY CORP COM 88146M101   4,604,862 76,620 SH   DFND 4 0 76,620 0
TETRA TECH INC COM 88162G103   64,472,747 393,751 SH   SOLE   327,658 0 66,093
TETRA TECH INC COM 88162G103   6,110,686 37,319 SH   DFND 5 0 37,319 0
TETRA TECH INC COM 88162G103   6,149,092 37,554 SH   DFND 4 0 37,554 0
TEXAS INSTRUMENTS COM 882508104   3,600 20 SH   SOLE   20 0 0
THE BANK OF PRINCETON COM 74179A107   28,440 1,041 SH   SOLE   1,041 0 0
THE COOPER COMPANIES INC COM 216648402   5,751 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,130 6 SH   SOLE   6 0 0
THOR INDUSTRIES INC COM 885160101   3,208 31 SH   SOLE   31 0 0
TJX COMPANIES INC COM 872540109   21,876 258 SH   SOLE   258 0 0
TORO CO COM 891092108   4,269 42 SH   DFND 5 0 42 0
TORONTO DOMINION BANK F COM 891160509   3,163 51 SH   SOLE   51 0 0
TOWNSQUARE MEDIA INC - CL A COM 892231101   40,423 3,394 SH   SOLE   3,394 0 0
TRACTOR SUPPLY COMPANY COM 892356106   218,889 990 SH   SOLE   990 0 0
TRACTOR SUPPLY COMPANY COM 892356106   15,477 70 SH   DFND 5 0 70 0
TRANSUNION COM 89400J107   17,632,880 225,110 SH   SOLE   199,654 0 25,456
TRANSUNION COM 89400J107   4,760,592 60,776 SH   DFND 5 0 60,776 0
TRANSUNION COM 89400J107   5,017,506 64,056 SH   DFND 4 0 64,056 0
TRAVEL & LEISURE CO COM 894164102   52,077,808 1,290,972 SH   SOLE   1,069,117 0 221,855
TRAVEL & LEISURE CO COM 894164102   4,851,377 120,262 SH   DFND 5 0 120,262 0
TRAVEL & LEISURE CO COM 894164102   4,972,550 123,266 SH   DFND 4 0 123,266 0
TRUIST FINANCIAL CORP COM 89832Q109   2,064 68 SH   SOLE   68 0 0
TTEC HOLDINGS INC COM 89854H102   34,620,325 1,023,059 SH   SOLE   844,894 0 178,165
TTEC HOLDINGS INC COM 89854H102   2,856,322 84,407 SH   DFND 5 0 84,407 0
TTEC HOLDINGS INC COM 89854H102   3,036,023 89,717 SH   DFND 4 0 89,717 0
TURNING PT BRANDS COM 90041L105   32,582 1,357 SH   SOLE   1,357 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   73,788,040 607,859 SH   SOLE   505,311 0 102,548
U.S. PHYSICAL THERAPY INC COM 90337L108   6,748,336 55,592 SH   DFND 5 0 55,592 0
U.S. PHYSICAL THERAPY INC COM 90337L108   7,041,470 58,007 SH   DFND 4 0 58,007 0
UBS GROUP AG COM H42097107   4,338 214 SH   SOLE   214 0 0
UFP PACKAGING COM 90278Q108   38,155,616 393,154 SH   SOLE   324,848 0 68,306
UFP PACKAGING COM 90278Q108   3,331,054 34,323 SH   DFND 5 0 34,323 0
UFP PACKAGING COM 90278Q108   3,369,091 34,715 SH   DFND 4 0 34,715 0
UMH PROPERTIES COM 903002103   38,574,358 2,413,915 SH   SOLE   1,944,067 0 469,848
UNIFIRST CORP/MA COM 904708104   38,467,500 248,161 SH   SOLE   205,825 0 42,336
UNIFIRST CORP/MA COM 904708104   3,634,958 23,450 SH   DFND 5 0 23,450 0
UNIFIRST CORP/MA COM 904708104   3,757,752 24,242 SH   DFND 4 0 24,242 0
UNILEVER PLC COM 904767704   2,606 50 SH   SOLE   50 0 0
UNION PACIFIC CORP COM 907818108   3,726,928 18,214 SH   SOLE   18,144 0 70
UNION PACIFIC CORP COM 907818108   6,989,410 34,158 SH   DFND 4 0 34,158 0
UNITEDHEALTH GROUP INC COM 91324P102   7,610,911 15,835 SH   SOLE   15,782 0 53
UNITEDHEALTH GROUP INC COM 91324P102   12,498,082 26,003 SH   DFND 4 0 26,003 0
UNIVERSAL DISPLAY COM 91347P105   69,115,042 479,533 SH   SOLE   399,089 0 80,444
UNIVERSAL DISPLAY COM 91347P105   5,642,230 39,147 SH   DFND 5 0 39,147 0
UNIVERSAL DISPLAY COM 91347P105   5,530,845 38,374 SH   DFND 4 0 38,374 0
UTAH MEDICAL PRODUCT COM 917488108   31,315 336 SH   SOLE   336 0 0
UTZ BRANDS INC COM 918090101   39,096,588 2,389,767 SH   SOLE   1,943,483 0 446,284
VANGUARD MID-CAP ETF COM 922908629   23,603 107 SH   DFND 5 0 107 0
VERISK ANALYTICS COM 92345Y106   1,063,812 4,707 SH   SOLE   4,707 0 0
VIATRIS INC COM 92556V106   1,846 185 SH   SOLE   185 0 0
VISA INC COM 92826C839   7,122,660 29,993 SH   SOLE   29,890 0 102
VISA INC COM 92826C839   12,021,475 50,621 SH   DFND 4 0 50,621 0
WALT DISNEY CO COM 254687106   32,141 360 SH   SOLE   360 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,668 133 SH   SOLE   133 0 0
WASTE CONNECTIONS INC COM 94106B101   6,761,485 47,306 SH   SOLE   47,148 0 159
WASTE CONNECTIONS INC COM 94106B101   11,171,981 78,164 SH   DFND 4 0 78,164 0
WASTE MANAGEMENT INC COM 94106L109   3,642 21 SH   SOLE   21 0 0
WATSCO INC COM 942622200   4,196 11 SH   SOLE   11 0 0
WEC ENERGY GROUP COM 92939U106   18,001 204 SH   SOLE   204 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,311,258 3,428 SH   SOLE   3,428 0 0
WILLIAMS SONOMA COM 969904101   3,003 24 SH   SOLE   24 0 0
WILLIS TOWERS WATSON PLC COM G96629103   208,888 887 SH   SOLE   887 0 0
WINGSTOP INC COM 974155103   68,815,922 343,805 SH   SOLE   284,503 0 59,302
WINGSTOP INC COM 974155103   6,532,975 32,639 SH   DFND 5 0 32,639 0
WINGSTOP INC COM 974155103   6,413,327 32,041 SH   DFND 4 0 32,041 0
WINMARK CORP COM 974250102   17,953 54 SH   SOLE   54 0 0
WR BERKLEY CORP COM 084423102   6,537 110 SH   SOLE   110 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   4,437 15 SH   SOLE   15 0 0
ZOETIS INC COM 98978V103   4,935,413 28,659 SH   SOLE   28,570 0 89
ZOETIS INC COM 98978V103   7,578,273 44,006 SH   DFND 4 0 44,006 0
VANGUARD S&P 500 ETF ETF 922908363   6,109 15 SH   SOLE   15 0 0