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
BCE INC COM 00B188TH2 311 6,709 SH   SOLE   6,709 0 0
FORTIS INC COM 002347200 338 8,124 SH   SOLE   8,124 0 0
TOROMONT INDUSTRIES LTD COM 002897103 207 3,802 SH   SOLE   3,802 0 0
LOGITECH INTERNATIONAL SA COM 00B18ZRK2 267 5,631 SH   SOLE   5,631 0 0
NESTLE S.A. COM 007123870 392 3,620 SH   SOLE   3,620 0 0
DANONE SA COM 00B1Y9TB3 266 3,212 SH   SOLE   3,212 0 0
HEINEKEN HOLDING COM 00B0CCH46 313 3,232 SH   SOLE   3,232 0 0
MTU AERO ENGINES AG COM 00B09DHL9 394 1,380 SH   SOLE   1,380 0 0
PERNOD RICARD SA COM 004682329 281 1,569 SH   SOLE   1,569 0 0
PENNON GROUP PLC COM 00B18V863 384 28,302 SH   SOLE   28,302 0 0
CITIC TELECOM INTERNATIONAL HO COM 00B1VKZ88 11 31,000 SH   SOLE   31,000 0 0
CLP HOLDINGS LIMITED COM 006097017 236 22,410 SH   SOLE   22,410 0 0
KAMIGUMI CORP LTD COM 006482668 212 9,600 SH   SOLE   9,600 0 0
KEISEI ELECTRIC RAILWAY COM 006487425 300 7,684 SH   SOLE   7,684 0 0
NIPPON TELEGRAPH AND TELEPHONE COM 006641373 336 13,258 SH   SOLE   13,258 0 0
OBIC CO LTD COM 006136749 380 2,800 SH   SOLE   2,800 0 0
ORACLE CORP COM 006141680 266 2,900 SH   SOLE   2,900 0 0
UNICHARM CORPORATION COM 006911485 354 10,400 SH   SOLE   10,400 0 0
3M COMPANY COM 88579Y101 265 1,500 SH   SOLE   1,500 0 0
AARONS INC COM 002535300 20,674 362,006 SH   SOLE   347,448 0 14,558
AARONS INC COM 002535300 1,799 31,499 SH   DFND   0 0 31,499
AARONS INC COM 002535300 3,646 63,836 SH   DFND 4 0 0 63,836
ACCENTURE PLC COM G1151C101 4,047 19,221 SH   SOLE   19,221 0 0
ACCENTURE PLC COM G1151C101 20 97 SH   DFND 3 97 0 0
AIR PRODUCTS AND CHEMICALS COM 009158106 2,557 10,882 SH   SOLE   10,882 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 3,463 21,434 SH   SOLE   21,434 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2,392 14,806 SH   DFND   0 0 14,806
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 21 131 SH   DFND 3 131 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 5,248 32,481 SH   DFND 4 0 0 32,481
ALGONQUIN POWER AND UTILITIES COM 015857105 36,199 2,558,252 SH   SOLE   2,462,930 0 95,322
ALGONQUIN POWER AND UTILITIES COM 015857105 2,546 179,908 SH   DFND   0 0 179,908
ALGONQUIN POWER AND UTILITIES COM 015857105 20 1,401 SH   DFND 3 1,401 0 0
ALGONQUIN POWER AND UTILITIES COM 015857105 5,536 391,235 SH   DFND 4 0 0 391,235
ALLEGION PLC COM G0176J109 226 1,816 SH   SOLE   1,816 0 0
AMERICAN STATES WATER COMPANY COM 029899101 28,164 325,065 SH   SOLE   313,337 0 11,728
AMERICAN STATES WATER COMPANY COM 029899101 1,930 22,276 SH   DFND   0 0 22,276
AMERICAN STATES WATER COMPANY COM 029899101 4,217 48,671 SH   DFND 4 0 0 48,671
AMERICAN TOWER CORPORATION COM 03027X100 5,556 24,176 SH   SOLE   24,084 0 92
AMERICAN TOWER CORPORATION COM 03027X100 21 90 SH   DFND 3 90 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 9,147 74,459 SH   SOLE   74,459 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 2,346 19,098 SH   DFND   0 0 19,098
AMERICAN WATER WORKS COMPANY COM 030420103 22 176 SH   DFND 3 176 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 5,118 41,664 SH   DFND 4 0 0 41,664
AMERICOLD REALTY TRUST COM 03064D108 26,167 746,351 SH   SOLE   717,236 0 29,115
AMERICOLD REALTY TRUST COM 03064D108 2,029 57,876 SH   DFND   0 0 57,876
AMERICOLD REALTY TRUST COM 03064D108 4,448 126,869 SH   DFND 4 0 0 126,869
AMERIPRISE FINANCIAL INC COM 03076C106 4,110 24,675 SH   SOLE   24,596 0 79
AMERISAFE INC COM 03071H100 18,358 278,030 SH   SOLE   265,884 0 12,146
AMPHENOL CORP COM 032095101 201 1,854 SH   SOLE   1,854 0 0
APPLE INC COM 037833100 8,965 30,528 SH   SOLE   30,467 0 61
APPLE INC COM 037833100 25 85 SH   DFND 3 85 0 0
ATMOS ENERGY COM 049560105 2,628 23,492 SH   SOLE   23,492 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,285 7,537 SH   SOLE   7,437 0 100
BADGER METER INC. COM 056525108 31,615 486,902 SH   SOLE   468,277 0 18,625
BADGER METER INC. COM 056525108 2,519 38,799 SH   DFND   0 0 38,799
BADGER METER INC. COM 056525108 5,495 84,625 SH   DFND 4 0 0 84,625
BANK OZK COM 06417N103 29,320 961,163 SH   SOLE   922,670 0 38,493
BANK OZK COM 06417N103 2,196 71,985 SH   DFND   0 0 71,985
BANK OZK COM 06417N103 4,786 156,886 SH   DFND 4 0 0 156,886
BLACKROCK INC COM 09247X101 4,144 8,244 SH   SOLE   8,209 0 35
BLACKROCK INC COM 09247X101 24 47 SH   DFND 3 47 0 0
BLOOMIN BRANDS INC COM 094235108 28,369 1,285,418 SH   SOLE   1,234,450 0 50,968
BLOOMIN BRANDS INC COM 094235108 2,015 91,311 SH   DFND   0 0 91,311
BLOOMIN BRANDS INC COM 094235108 4,374 198,185 SH   DFND 4 0 0 198,185
BOEING CO COM 097023105 3,594 11,032 SH   SOLE   10,986 0 46
BROADCOM INC COM 11135F101 7,420 23,480 SH   SOLE   23,415 0 65
BROADCOM INC COM 11135F101 21 66 SH   DFND 3 66 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 9,960 80,619 SH   SOLE   80,500 0 119
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,200 17,809 SH   DFND   0 0 17,809
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 22 175 SH   DFND 3 175 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,750 38,447 SH   DFND 4 0 0 38,447
BWX TECHNOLOGIES COM 05605H100 35,568 572,931 SH   SOLE   551,236 0 21,695
BWX TECHNOLOGIES COM 05605H100 2,373 38,227 SH   DFND   0 0 38,227
BWX TECHNOLOGIES COM 05605H100 5,175 83,363 SH   DFND 4 0 0 83,363
C H ROBINSON WORLDWIDE COM 12541W209 3,378 43,202 SH   SOLE   43,202 0 0
C H ROBINSON WORLDWIDE COM 12541W209 19 244 SH   DFND 3 244 0 0
CABLE ONE INC COM 12685J105 39,427 26,488 SH   SOLE   25,530 0 958
CABLE ONE INC COM 12685J105 2,615 1,757 SH   DFND   0 0 1,757
CABLE ONE INC COM 12685J105 5,750 3,863 SH   DFND 4 0 0 3,863
CABOT MICROELECTRONICS CORPORA COM 12709P103 28,881 200,116 SH   SOLE   192,456 0 7,660
CABOT MICROELECTRONICS CORPORA COM 12709P103 2,276 15,769 SH   DFND   0 0 15,769
CABOT MICROELECTRONICS CORPORA COM 12709P103 4,984 34,536 SH   DFND 4 0 0 34,536
CABOT OIL AND GAS COM 127097103 2,516 144,507 SH   SOLE   144,507 0 0
CABOT OIL AND GAS COM 127097103 1,701 97,708 SH   DFND   0 0 97,708
CABOT OIL AND GAS COM 127097103 3,731 214,316 SH   DFND 4 0 0 214,316
CALAVO GROWERS INC COM 128246105 28,360 313,064 SH   SOLE   301,077 0 11,987
CALAVO GROWERS INC COM 128246105 2,254 24,878 SH   DFND   0 0 24,878
CALAVO GROWERS INC COM 128246105 4,883 53,904 SH   DFND 4 0 0 53,904
CANTEL MEDICAL CORP COM 138098108 25,496 359,601 SH   SOLE   344,947 0 14,654
CANTEL MEDICAL CORP COM 138098108 1,792 25,268 SH   DFND   0 0 25,268
CANTEL MEDICAL CORP COM 138098108 3,931 55,446 SH   DFND 4 0 0 55,446
CASEY'S GENERAL STORES COM 147528103 26,582 167,191 SH   SOLE   160,173 0 7,018
CASEY'S GENERAL STORES COM 147528103 1,999 12,576 SH   DFND   0 0 12,576
CASEY'S GENERAL STORES COM 147528103 20 128 SH   DFND 3 128 0 0
CASEY'S GENERAL STORES COM 147528103 4,343 27,319 SH   DFND 4 0 0 27,319
CDW CORP COM 12514G108 3,244 22,710 SH   SOLE   22,710 0 0
CDW CORP COM 12514G108 24 169 SH   DFND 3 169 0 0
CHEMED CORP COM 16359R103 40,765 92,803 SH   SOLE   89,056 0 3,747
CHEMED CORP COM 16359R103 2,245 5,112 SH   DFND   0 0 5,112
CHEMED CORP COM 16359R103 20 45 SH   DFND 3 45 0 0
CHEMED CORP COM 16359R103 4,957 11,285 SH   DFND 4 0 0 11,285
CHESAPEAKE UTILITIES COM 165303108 2,618 27,314 SH   SOLE   27,314 0 0
CHURCH AND DWIGHT COM 171340102 6,881 97,828 SH   SOLE   97,617 0 211
CHURCH AND DWIGHT COM 171340102 2,014 28,633 SH   DFND   0 0 28,633
CHURCH AND DWIGHT COM 171340102 21 294 SH   DFND 3 294 0 0
CHURCH AND DWIGHT COM 171340102 4,333 61,597 SH   DFND 4 0 0 61,597
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 23,423 355,918 SH   SOLE   341,800 0 14,118
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 2,045 31,079 SH   DFND   0 0 31,079
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 4,441 67,476 SH   DFND 4 0 0 67,476
COGNEX CORPORATION COM 192422103 3,263 58,222 SH   SOLE   58,222 0 0
COGNEX CORPORATION COM 192422103 2,138 38,146 SH   DFND   0 0 38,146
COGNEX CORPORATION COM 192422103 4,628 82,585 SH   DFND 4 0 0 82,585
COHEN & STEERS INC COM 19247A100 29,898 476,383 SH   SOLE   457,087 0 19,296
COHEN & STEERS INC COM 19247A100 2,630 41,903 SH   DFND   0 0 41,903
COHEN & STEERS INC COM 19247A100 5,724 91,209 SH   DFND 4 0 0 91,209
COMCAST COM 20030N101 8,076 179,597 SH   SOLE   179,274 0 323
COMCAST COM 20030N101 24 542 SH   DFND 3 542 0 0
COMFORT SYSTEMS USA INC. COM 199908104 21,928 439,878 SH   SOLE   420,652 0 19,226
CORE-MARK HOLDING COMPANY COM 218681104 18,593 683,827 SH   SOLE   654,609 0 29,218
CORE-MARK HOLDING COMPANY COM 218681104 1,572 57,807 SH   DFND   0 0 57,807
CORE-MARK HOLDING COMPANY COM 218681104 3,367 123,834 SH   DFND 4 0 0 123,834
CORESITE REALTY CORPORATION COM 21870Q105 2,667 23,784 SH   SOLE   23,784 0 0
CORESITE REALTY CORPORATION COM 21870Q105 1,977 17,636 SH   DFND   0 0 17,636
CORESITE REALTY CORPORATION COM 21870Q105 4,284 38,213 SH   DFND 4 0 0 38,213
COSTCO WHOLESALE COM 22160K105 4,195 14,274 SH   SOLE   14,209 0 65
COSTCO WHOLESALE COM 22160K105 21 73 SH   DFND 3 73 0 0
DELEK US HOLDINGS INC COM 24665A103 23,274 694,131 SH   SOLE   667,089 0 27,042
DELEK US HOLDINGS INC COM 24665A103 1,922 57,311 SH   DFND   0 0 57,311
DELEK US HOLDINGS INC COM 24665A103 4,212 125,607 SH   DFND 4 0 0 125,607
DIAMNDBACK ENERGY COM 25278X109 283 3,051 SH   SOLE   3,051 0 0
DIAMNDBACK ENERGY COM 25278X109 20 211 SH   DFND 3 211 0 0
DISCOVER FINANCIAL COM 254709108 4,307 50,781 SH   SOLE   50,604 0 177
DISCOVER FINANCIAL COM 254709108 23 269 SH   DFND 3 269 0 0
DOMINO'S PIZZA INC COM 25754A201 3,740 12,732 SH   SOLE   12,732 0 0
DOMINO'S PIZZA INC COM 25754A201 2,342 7,972 SH   DFND   0 0 7,972
DOMINO'S PIZZA INC COM 25754A201 23 77 SH   DFND 3 77 0 0
DOMINO'S PIZZA INC COM 25754A201 5,132 17,470 SH   DFND 4 0 0 17,470
ECOLAB COM 278865100 4,265 22,098 SH   SOLE   22,017 0 81
ECOLAB COM 278865100 20 103 SH   DFND 3 103 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 34,299 495,153 SH   SOLE   475,643 0 19,510
ENCOMPASS HEALTH CORPORATION COM 29261A100 2,090 30,175 SH   DFND   0 0 30,175
ENCOMPASS HEALTH CORPORATION COM 29261A100 23 332 SH   DFND 3 332 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 4,496 64,910 SH   DFND 4 0 0 64,910
EQUINIX INC COM 29444U700 3,780 6,476 SH   SOLE   6,458 0 18
EQUINIX INC COM 29444U700 22 37 SH   DFND 3 37 0 0
EVERCORE INC COM 29977A105 23,735 317,477 SH   SOLE   305,525 0 11,952
EVERCORE INC COM 29977A105 1,862 24,912 SH   DFND   0 0 24,912
EVERCORE INC COM 29977A105 4,105 54,914 SH   DFND 4 0 0 54,914
EXPEDIA GROUP INC COM 30212P303 546 5,045 SH   SOLE   5,045 0 0
EXPEDIA GROUP INC COM 30212P303 23 211 SH   DFND 3 211 0 0
EXPONENT INC COM 30214U102 23,878 346,013 SH   SOLE   330,668 0 15,345
EXXON MOBIL CORP COM 30231G102 338 4,841 SH   SOLE   4,841 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 9,383 34,971 SH   SOLE   34,926 0 45
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,183 8,136 SH   DFND   0 0 8,136
FACTSET RESEARCH SYSTEMS INC COM 303075105 19 72 SH   DFND 3 72 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,741 17,669 SH   DFND 4 0 0 17,669
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 22,912 274,393 SH   SOLE   262,351 0 12,042
HEALTHCARE SERVICES GROUP COM 421906108 1,085 44,627 SH   SOLE   44,627 0 0
HEALTHCARE SERVICES GROUP COM 421906108 781 32,113 SH   DFND   0 0 32,113
HEALTHCARE SERVICES GROUP COM 421906108 1,725 70,911 SH   DFND 4 0 0 70,911
HEICO CORP COM 422806109 5,106 44,734 SH   SOLE   44,734 0 0
HEICO CORP COM 422806109 1,820 15,940 SH   DFND   0 0 15,940
HEICO CORP COM 422806109 3,999 35,033 SH   DFND 4 0 0 35,033
HOME BANCSHARES COM 436893200 25,981 1,321,500 SH   SOLE   1,269,794 0 51,706
HOME BANCSHARES COM 436893200 2,089 106,233 SH   DFND   0 0 106,233
HOME BANCSHARES COM 436893200 4,551 231,490 SH   DFND 4 0 0 231,490
HOME DEPOT COM 437076102 4,259 19,501 SH   SOLE   19,423 0 78
HOME DEPOT COM 437076102 21 95 SH   DFND 3 95 0 0
HORMEL FOODS COM 440452100 2,432 53,918 SH   SOLE   53,918 0 0
HORMEL FOODS COM 440452100 17 386 SH   DFND 3 386 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 7,666 30,557 SH   SOLE   30,557 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2,092 8,338 SH   DFND   0 0 8,338
HUNTINGTON INGALLS INDUSTRIES COM 446413106 26 104 SH   DFND 3 104 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 4,498 17,927 SH   DFND 4 0 0 17,927
INTUIT COM 461202103 6,459 24,660 SH   SOLE   24,607 0 53
INTUIT COM 461202103 19 71 SH   DFND 3 71 0 0
ISHARES TR RUSSELL 2000 INDX COM 464287655 5,356 32,329 SH   SOLE   32,329 0 0
J AND J SNACK FOODS COM 466032109 28,554 154,959 SH   SOLE   148,993 0 5,966
J AND J SNACK FOODS COM 466032109 2,400 13,022 SH   DFND   0 0 13,022
J AND J SNACK FOODS COM 466032109 5,325 28,900 SH   DFND 4 0 0 28,900
JACK HENRY AND ASSOCIATES INC COM 426281101 2,845 19,533 SH   SOLE   19,533 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 1,798 12,344 SH   DFND   0 0 12,344
JACK HENRY AND ASSOCIATES INC COM 426281101 3,935 27,012 SH   DFND 4 0 0 27,012
JOHNSON AND JOHNSON COM 478160104 285 1,951 SH   SOLE   1,951 0 0
JPMORGAN CHASE COM 46625H100 4,467 32,041 SH   SOLE   31,919 0 122
JPMORGAN CHASE COM 46625H100 26 184 SH   DFND 3 184 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 26,425 1,184,959 SH   SOLE   1,139,614 0 45,345
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,000 89,684 SH   DFND   0 0 89,684
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,397 197,165 SH   DFND 4 0 0 197,165
LAKELAND FINANCIAL CORPORATION COM 511656100 21,433 438,028 SH   SOLE   418,715 0 19,313
LAZARD LTD-CL A COM G54050102 397 9,932 SH   SOLE   9,932 0 0
LEMAITRE VASCULAR INC COM 525558201 19,814 551,152 SH   SOLE   527,247 0 23,905
LITTELFUSE INC COM 537008104 28,379 148,349 SH   SOLE   142,483 0 5,866
LITTELFUSE INC COM 537008104 1,915 10,008 SH   DFND   0 0 10,008
LITTELFUSE INC COM 537008104 4,259 22,266 SH   DFND 4 0 0 22,266
LOCKHEED MARTIN COM 539830109 7,775 19,968 SH   SOLE   19,933 0 35
LOCKHEED MARTIN COM 539830109 22 57 SH   DFND 3 57 0 0
LOGMEIN INC COM 54142L109 32,306 376,790 SH   SOLE   363,497 0 13,293
LOGMEIN INC COM 54142L109 2,514 29,319 SH   DFND   0 0 29,319
LOGMEIN INC COM 54142L109 26 302 SH   DFND 3 302 0 0
LOGMEIN INC COM 54142L109 5,394 62,906 SH   DFND 4 0 0 62,906
MARKETAXESS HOLDINGS COM 57060D108 7,532 19,867 SH   SOLE   19,825 0 42
MARKETAXESS HOLDINGS COM 57060D108 2,290 6,041 SH   DFND   0 0 6,041
MARKETAXESS HOLDINGS COM 57060D108 21 56 SH   DFND 3 56 0 0
MARKETAXESS HOLDINGS COM 57060D108 4,955 13,069 SH   DFND 4 0 0 13,069
MCCORMICK AND CO COM 579780206 194 1,141 SH   SOLE   1,141 0 0
MCCORMICK AND CO COM 579780206 24 144 SH   DFND 3 144 0 0
MEDTRONIC PLC COM G5960L103 3,830 33,761 SH   SOLE   33,649 0 112
MEDTRONIC PLC COM G5960L103 24 211 SH   DFND 3 211 0 0
MGP INGREDIENTS INC COM 55303J106 6,472 133,574 SH   SOLE   127,676 0 5,898
MICROSOFT COM 594918104 4,992 31,652 SH   SOLE   31,549 0 103
MICROSOFT COM 594918104 24 152 SH   DFND 3 152 0 0
MONRO MUFFLER BRAKE INC COM 610236101 30,188 386,031 SH   SOLE   370,451 0 15,580
MONRO MUFFLER BRAKE INC COM 610236101 2,306 29,484 SH   DFND   0 0 29,484
MONRO MUFFLER BRAKE INC COM 610236101 5,008 64,042 SH   DFND 4 0 0 64,042
MORNINGSTAR INC COM 617700109 23,606 156,013 SH   SOLE   149,149 0 6,864
MORNINGSTAR INC COM 617700109 21 142 SH   DFND 3 142 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,920 42,945 SH   SOLE   42,857 0 88
MOTOROLA SOLUTIONS INC COM 620076307 19 121 SH   DFND 3 121 0 0
MSC INDL DIRECT INC CL A COM 553530106 33,442 426,170 SH   SOLE   411,232 0 14,938
MSC INDL DIRECT INC CL A COM 553530106 2,222 28,311 SH   DFND   0 0 28,311
MSC INDL DIRECT INC CL A COM 553530106 21 268 SH   DFND 3 268 0 0
MSC INDL DIRECT INC CL A COM 553530106 4,851 61,823 SH   DFND 4 0 0 61,823
MSCI INC COM 55354G100 3,458 13,395 SH   SOLE   13,395 0 0
MSCI INC COM 55354G100 2,231 8,641 SH   DFND   0 0 8,641
MSCI INC COM 55354G100 23 88 SH   DFND 3 88 0 0
MSCI INC COM 55354G100 4,848 18,777 SH   DFND 4 0 0 18,777
NEENAH INC. COM 640079109 19,884 282,328 SH   SOLE   269,732 0 12,596
NEXSTAR MEDIA GROUP INC COM 65336K103 13,481 114,973 SH   SOLE   109,836 0 5,137
NEXTERA ENERGY COM 65339F101 3,469 14,327 SH   SOLE   14,327 0 0
NEXTERA ENERGY COM 65339F101 23 97 SH   DFND 3 97 0 0
NORDSON CORP COM 655663102 3,746 23,004 SH   SOLE   23,004 0 0
NORDSON CORP COM 655663102 2,418 14,849 SH   DFND   0 0 14,849
NORDSON CORP COM 655663102 5,255 32,274 SH   DFND 4 0 0 32,274
ONEOK COM 682680103 4,322 57,110 SH   SOLE   56,893 0 217
ONEOK COM 682680103 20 270 SH   DFND 3 270 0 0
PARSLEY ENERGY INC COM 701877102 21,243 1,123,390 SH   SOLE   1,073,219 0 50,171
PAYCHEX INC COM 704326107 3,483 40,944 SH   SOLE   40,944 0 0
PAYCHEX INC COM 704326107 21 242 SH   DFND 3 242 0 0
PFIZER COM 717081103 208 5,318 SH   SOLE   5,318 0 0
PHILLIPS 66 COM 718546104 5,124 45,990 SH   SOLE   45,810 0 180
PHILLIPS 66 COM 718546104 23 203 SH   DFND 3 203 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 178 2,882 SH   SOLE   2,882 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 1,898 30,798 SH   DFND   0 0 30,798
PHILLIPS 66 PARTNERS LP COM 718549207 4,140 67,165 SH   DFND 4 0 0 67,165
POOL CORP COM 73278L105 37,627 177,167 SH   SOLE   170,106 0 7,061
POOL CORP COM 73278L105 2,392 11,262 SH   DFND   0 0 11,262
POOL CORP COM 73278L105 5,189 24,431 SH   DFND 4 0 0 24,431
POWER INTEGRATIONS INC COM 739276103 29,426 297,507 SH   SOLE   285,868 0 11,639
POWER INTEGRATIONS INC COM 739276103 2,210 22,347 SH   DFND   0 0 22,347
POWER INTEGRATIONS INC COM 739276103 4,917 49,715 SH   DFND 4 0 0 49,715
PROSPERITY BANCSHARES COM 743606105 3,149 43,805 SH   SOLE   43,805 0 0
PROSPERITY BANCSHARES COM 743606105 2,029 28,224 SH   DFND   0 0 28,224
PROSPERITY BANCSHARES COM 743606105 4,421 61,501 SH   DFND 4 0 0 61,501
QTS REALTY TRUST INC CLASS A COM 74736A103 27,417 505,201 SH   SOLE   483,044 0 22,157
QUAKER CHEMICAL CORP COM 747316107 25,852 157,134 SH   SOLE   150,501 0 6,633
QUAKER CHEMICAL CORP COM 747316107 1,980 12,032 SH   DFND   0 0 12,032
QUAKER CHEMICAL CORP COM 747316107 20 123 SH   DFND 3 123 0 0
QUAKER CHEMICAL CORP COM 747316107 4,306 26,175 SH   DFND 4 0 0 26,175
QUEST DIAGNOSTICS COM 74834L100 6,462 60,509 SH   SOLE   60,409 0 100
QUEST DIAGNOSTICS COM 74834L100 1,962 18,368 SH   DFND   0 0 18,368
QUEST DIAGNOSTICS COM 74834L100 21 192 SH   DFND 3 192 0 0
QUEST DIAGNOSTICS COM 74834L100 4,305 40,312 SH   DFND 4 0 0 40,312
RESMED INC COM 761152107 3,543 22,860 SH   SOLE   22,860 0 0
RESMED INC COM 761152107 2,463 15,895 SH   DFND   0 0 15,895
RESMED INC COM 761152107 5,241 33,817 SH   DFND 4 0 0 33,817
ROSS STORES COM 778296103 5,901 50,685 SH   SOLE   50,446 0 239
ROSS STORES COM 778296103 21 180 SH   DFND 3 180 0 0
RYDER SYSTEMS INC COM 783549108 25,131 462,740 SH   SOLE   444,080 0 18,660
RYDER SYSTEMS INC COM 783549108 1,884 34,697 SH   DFND   0 0 34,697
RYDER SYSTEMS INC COM 783549108 4,100 75,487 SH   DFND 4 0 0 75,487
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,858 309,920 SH   SOLE   297,856 0 12,064
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,136 24,646 SH   DFND   0 0 24,646
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,680 54,006 SH   DFND 4 0 0 54,006
SERVICE CORP INTL COM 817565104 3,624 78,739 SH   SOLE   78,739 0 0
SERVICE CORP INTL COM 817565104 2,243 48,720 SH   DFND   0 0 48,720
SERVICE CORP INTL COM 817565104 20 424 SH   DFND 3 424 0 0
SERVICE CORP INTL COM 817565104 4,929 107,093 SH   DFND 4 0 0 107,093
SHERWIN WILLIAMS COM 824348106 1,448 2,481 SH   SOLE   2,448 0 33
SHERWIN WILLIAMS COM 824348106 23 40 SH   DFND 3 40 0 0
SIRIUS XM HOLDINGS COM 82968B103 264 36,858 SH   SOLE   36,858 0 0
SIRIUS XM HOLDINGS COM 82968B103 19 2,721 SH   DFND 3 2,721 0 0
SNAP-ON INC COM 833034101 3,137 18,516 SH   SOLE   18,516 0 0
SNAP-ON INC COM 833034101 2,099 12,391 SH   DFND   0 0 12,391
SNAP-ON INC COM 833034101 4,616 27,249 SH   DFND 4 0 0 27,249
STANDARD MOTOR PRODUCTS COM 853666105 20,595 386,969 SH   SOLE   370,650 0 16,319
STANDEX INTERNATIONAL CORPORAT COM 854231107 22,932 288,995 SH   SOLE   276,043 0 12,952
STARBUCKS COM 855244109 4,683 53,267 SH   SOLE   53,066 0 201
STARBUCKS COM 855244109 23 264 SH   DFND 3 264 0 0
STERIS CORP COM G8473T100 3,303 21,668 SH   SOLE   21,668 0 0
STERIS CORP COM G8473T100 2,322 15,235 SH   DFND   0 0 15,235
STERIS CORP COM G8473T100 5,026 32,974 SH   DFND 4 0 0 32,974
STRYKER CORP COM 863667101 3,768 17,950 SH   SOLE   17,877 0 73
STRYKER CORP COM 863667101 20 94 SH   DFND 3 94 0 0
SYNNEX CORPORATION COM 87162W100 34,174 265,327 SH   SOLE   254,187 0 11,140
SYNNEX CORPORATION COM 87162W100 2,689 20,879 SH   DFND   0 0 20,879
SYNNEX CORPORATION COM 87162W100 5,992 46,522 SH   DFND 4 0 0 46,522
TETRA TECH INC NEW COM COM 88162G103 36,896 428,230 SH   SOLE   412,836 0 15,394
TETRA TECH INC NEW COM COM 88162G103 2,595 30,124 SH   DFND   0 0 30,124
TETRA TECH INC NEW COM COM 88162G103 22 251 SH   DFND 3 251 0 0
TETRA TECH INC NEW COM COM 88162G103 5,664 65,735 SH   DFND 4 0 0 65,735
TEXAS INSTRUMENTS COM 882508104 2,757 21,488 SH   SOLE   21,488 0 0
TEXAS INSTRUMENTS COM 882508104 21 166 SH   DFND 3 166 0 0
THE ENSIGN GROUP INC COM 29358P101 31,314 690,201 SH   SOLE   663,270 0 26,931
THE ENSIGN GROUP INC COM 29358P101 2,438 53,742 SH   DFND   0 0 53,742
THE ENSIGN GROUP INC COM 29358P101 5,547 122,269 SH   DFND 4 0 0 122,269
TORO CO COM 891092108 6,027 75,649 SH   SOLE   75,649 0 0
TORO CO COM 891092108 1,985 24,913 SH   DFND   0 0 24,913
TORO CO COM 891092108 4,345 54,543 SH   DFND 4 0 0 54,543
TRACTOR SUPPLY CO COM 892356106 3,520 37,666 SH   SOLE   37,666 0 0
TRACTOR SUPPLY CO COM 892356106 2,249 24,070 SH   DFND   0 0 24,070
TRACTOR SUPPLY CO COM 892356106 19 208 SH   DFND 3 208 0 0
TRACTOR SUPPLY CO COM 892356106 4,929 52,748 SH   DFND 4 0 0 52,748
TRUIST FINANCIAL CORPORATION COM 89832Q109 181 3,214 SH   SOLE   3,214 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 26 461 SH   DFND 3 461 0 0
U.S. PHYSICAL THERAPY INC. COM 90337L108 22,112 193,372 SH   SOLE   185,445 0 7,927
U.S. PHYSICAL THERAPY INC. COM 90337L108 1,040 9,093 SH   DFND   0 0 9,093
U.S. PHYSICAL THERAPY INC. COM 90337L108 2,285 19,984 SH   DFND 4 0 0 19,984
UGI CORP COM 902681105 3,498 77,460 SH   SOLE   77,460 0 0
UGI CORP COM 902681105 2,236 49,520 SH   DFND   0 0 49,520
UGI CORP COM 902681105 4,898 108,459 SH   DFND 4 0 0 108,459
UNION PACIFIC COM 907818108 7,507 41,522 SH   SOLE   41,434 0 88
UNION PACIFIC COM 907818108 22 124 SH   DFND 3 124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,095 17,331 SH   SOLE   17,263 0 68
UNITEDHEALTH GROUP INC COM 91324P102 26 89 SH   DFND 3 89 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 12,237 59,382 SH   SOLE   56,329 0 3,053
VAIL RESORTS INC COM 91879Q109 2,816 11,741 SH   SOLE   11,741 0 0
VAIL RESORTS INC COM 91879Q109 2,133 8,895 SH   DFND   0 0 8,895
VAIL RESORTS INC COM 91879Q109 4,605 19,203 SH   DFND 4 0 0 19,203
VISA COM 92826C839 9,203 48,978 SH   SOLE   48,845 0 133
VISA COM 92826C839 22 117 SH   DFND 3 117 0 0
WASTE CONNECTIONS INC COM 94106B101 8,290 91,306 SH   SOLE   91,032 0 274
WASTE CONNECTIONS INC COM 94106B101 21 231 SH   DFND 3 231 0 0
WEC ENERGY GROUP COM 92939U106 2,805 30,418 SH   SOLE   30,418 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,327 52,966 SH   SOLE   52,966 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,192 34,899 SH   DFND   0 0 34,899
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,781 76,119 SH   DFND 4 0 0 76,119
XILINX COM 983919101 2,676 27,373 SH   SOLE   27,373 0 0
ZOETIS COM 98978V103 3,968 29,983 SH   SOLE   29,868 0 115
ZOETIS COM 98978V103 19 140 SH   DFND 3 140 0 0