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
BARCLAYS PLC ADR 06738E204   11,772,949 1,511,290 SH   DFND 1 1,511,290 0 0
BROADSTONE NET LEASE INC COM 11135E203   583,983 40,838 SH   DFND 1 40,838 0 0
CARS COM INC COM 14575E105   14,728,373 873,569 SH   DFND 1 873,569 0 0
CENCORA INC COM 03073E105   104,265,132 579,347 SH   DFND 1 560,600 18,747 0
CNO FINL GROUP INC COM 12621E103   32,038,348 1,350,120 SH   DFND 1 1,350,120 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,257,006 185,126 SH   DFND 1 185,126 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   165,450,270 2,388,139 SH   DFND 1 1,951,450 436,689 0
ENACT HLDGS INC COM 29249E109   17,245,549 633,329 SH   DFND 1 617,934 15,395 0
EQUITABLE HLDGS INC COM 29452E101   6,477,178 228,150 SH   DFND 1 228,150 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   36,165,468 1,672,005 SH   DFND 1 1,482,150 189,855 0
EVENTBRITE INC COM CL A 29975E109   40,523,592 4,109,897 SH   DFND 1 3,194,926 914,971 0
FIRSTSERVICE CORP NEW COM 33767E202   67,267,397 462,391 SH   DFND 1 354,530 107,861 0
FORTINET INC COM 34959E109   27,307,442 465,362 SH   DFND 1 465,362 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,076,062 61,972 SH   DFND 1 61,972 0 0
GLOBE LIFE INC COM 37959E102   5,066,818 46,600 SH   DFND 1 46,600 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,184,008 59,648 SH   DFND 1 59,648 0 0
HOME BANCORP INC COM 43689E107   1,150,698 36,106 SH   DFND 1 36,106 0 0
IMAX CORP COM 45245E109   812,213 42,040 SH   DFND 1 42,040 0 0
IMMUNEERING CORP CLASS A COM 45254E107   87,936 11,450 SH   DFND 1 11,450 0 0
NCR CORP NEW COM 62886E108   491,825 18,236 SH   DFND 1 18,236 0 0
NICOLET BANKSHARES INC COM 65406E102   1,028,139 14,734 SH   DFND 1 14,734 0 0
PENNANT GROUP INC COM 70805E109   195,064 17,526 SH   DFND 1 17,526 0 0
PROGYNY INC COM 74340E103   41,593,294 1,222,613 SH   DFND 1 567,040 655,573 0
QUANTA SVCS INC COM 74762E102   4,067,837 21,745 SH   DFND 1 21,745 0 0
RENASANT CORP COM 75970E107   1,542,617 58,901 SH   DFND 1 58,901 0 0
RTX CORPORATION COM 75513E101   479,743,887 6,665,887 SH   DFND 1 6,251,353 414,534 0
SALLY BEAUTY HLDGS INC COM 79546E104   643,869 76,834 SH   DFND 1 76,834 0 0
TARGET CORP COM 87612E106   134,165,749 1,213,401 SH   DFND 1 1,213,401 0 0
THREDUP INC CL A 88556E102   181,874 45,355 SH   DFND 1 45,355 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   207,851,578 3,160,760 SH   DFND 1 2,862,236 298,524 0
TRAVELERS COMPANIES INC COM 89417E109   87,290,992 534,511 SH   DFND 1 534,511 0 0
U S SILICA HLDGS INC COM 90346E103   14,607,581 1,040,426 SH   DFND 1 1,040,426 0 0
VALE S A SPONSORED ADS 91912E105   48,323,093 3,606,201 SH   DFND 1 3,424,675 181,526 0
VERISIGN INC COM 92343E102   138,570,419 684,197 SH   DFND 1 262,708 421,489 0