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
ATLAS COPCO AB-SPONS ADR A ADR 049255706 1 30 SH   SOLE   30 0 0
CRODA INTERNATIONAL PLC ADR ADR 227047305 2 61 SH   SOLE   61 0 0
DASSAULT SYSTEMES S-SPON ADR ADR 237545108 2 13 SH   SOLE   13 0 0
DCC PLC UNSPONSORED ADR ADR 23308M102 3 65 SH   SOLE   65 0 0
DNB ASA-SPONSOR ADR ADR 23341C103 2 124 SH   SOLE   124 0 0
EXPERIAN PLC-SPONS ADR ADR 30215C101 2 66 SH   SOLE   66 0 0
FRESENIUS SE & CO-SPN ADR ADR 35804M105 2 164 SH   SOLE   164 0 0
FUCHS PETROLUB SE UNSP ADR PFD ADR 35952Q106 3 212 SH   SOLE   212 0 0
HELVETIA HOLDING AG-UNSP ADR ADR 423495100 2 876 SH   SOLE   876 0 0
KAO CORP ADR ADR 485537401 3 173 SH   SOLE   173 0 0
KDDI CORP-UNSPONSORED ADR ADR 48667L106 2 151 SH   SOLE   151 0 0
KERRY GROUP PLC-SPONS ADR ADR 492460100 3 23 SH   SOLE   23 0 0
MURATA MANUFACTURING CO LTD UN ADR 626425102 2 149 SH   SOLE   149 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109 2 84 SH   SOLE   84 0 0
NOVOZYMES A/S-UNSPONS ADR ADR 670108109 2 35 SH   SOLE   35 0 0
PENNON GROUP PLC-UNSP ADR ADR 708326103 2 89 SH   SOLE   89 0 0
QINETIQ GROUP PLC-UNSP ADR ADR 74732F106 2 134 SH   SOLE   134 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 3 62 SH   SOLE   62 0 0
RUBIS-UNSPONSORED ADR ADR 78116A104 2 220 SH   SOLE   220 0 0
SECOM CO LTD UNSP ADR ADR 813113206 3 116 SH   SOLE   116 0 0
SHENZHOU INTERNATIONAL-UNSP AD ADR 82322R109 2 137 SH   SOLE   137 0 0
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 3 82 SH   SOLE   82 0 0
SHIONOGI & CO LTD-UNSPON ADR ADR 824667109 2 151 SH   SOLE   151 0 0
SIEMENS HEALTHINEER-UNSP ADR ADR 82622J104 2 87 SH   SOLE   87 0 0
SPIRAX-SARCO ENGIN-UNSP ADR ADR 84857N107 2 27 SH   SOLE   27 0 0
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 2 33 SH   SOLE   33 0 0
TEMENOS AG-SP ADR ADR 87974R208 1 11 SH   SOLE   11 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 2 31 SH   SOLE   31 0 0
TOKIO MARINE HOLDINGS-ADR ADR 889094108 3 63 SH   SOLE   63 0 0
UNITED OVERSEAS BANK-SP ADR ADR 911271302 2 56 SH   SOLE   56 0 0
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 3 32 SH   SOLE   32 0 0
3M CO COM 88579Y101 240 1,500 SH   SOLE   1,500 0 0
A T & T INC COM 00206R102 23 815 SH   SOLE   815 0 0
ABBOTT LABORATORIES COM 002824100 136 1,248 SH   SOLE   1,248 0 0
ABBVIE INC COM 00287Y109 173 1,978 SH   SOLE   1,978 0 0
ABM INDUSTRIES INC COM 000957100 20,009 545,795 SH   SOLE   447,248 0 98,547
ACCENTURE PLC-CL A COM G1151C101 4,508 19,949 SH   SOLE   19,949 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 31 SH   SOLE   31 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,522 42,488 SH   SOLE   42,488 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,381 41,568 SH   DFND 4 0 41,568 0
AES CORP COM 00130H105 2 117 SH   SOLE   117 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,868 16,342 SH   SOLE   16,342 0 0
ALEXANDRIA REAL EST REIT COM 015271109 6,534 40,841 SH   SOLE   40,841 0 0
ALEXANDRIA REAL EST REIT COM 015271109 7,389 46,182 SH   DFND 4 0 46,182 0
ALGONQUIN POWER & UTILITIES COM 015857105 35,954 2,472,776 SH   SOLE   2,120,414 0 352,362
ALGONQUIN POWER & UTILITIES COM 015857105 8,190 563,296 SH   DFND 4 0 563,296 0
ALLSTATE CORP COM 020002101 729 7,748 SH   SOLE   7,748 0 0
ALPHABET INC. CLASS C COM 02079k107 31 21 SH   SOLE   21 0 0
ALPINE INCOME PROPERTY T COM 02083X103 15 984 SH   SOLE   984 0 0
ALTRIA GROUP INC COM 02209S103 57 1,473 SH   SOLE   1,473 0 0
AMAZON.COM INC COM 023135106 82 26 SH   SOLE   26 0 0
AMDOCS LTD COM G02602103 2 35 SH   SOLE   35 0 0
AMERICAN STATES WTR COM 029899101 27,089 361,431 SH   SOLE   309,717 0 51,714
AMERICAN STATES WTR COM 029899101 5,200 69,384 SH   DFND 4 0 69,384 0
AMERICAN TOWER CORP COM 03027X100 6,268 25,931 SH   SOLE   25,931 0 0
AMERICAN WATER WORKS CO INC COM 030420103 10,249 70,740 SH   SOLE   70,740 0 0
AMERICAN WATER WORKS CO INC COM 030420103 6,974 48,135 SH   DFND 4 0 48,135 0
AMERICOLD REALTY TRUST COM 03064D108 32,492 908,861 SH   SOLE   775,630 0 133,231
AMERICOLD REALTY TRUST COM 03064D108 6,459 180,664 SH   DFND 4 0 180,664 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,790 24,592 SH   SOLE   24,592 0 0
AMERISAFE INC COM 03071H100 18,349 319,897 SH   SOLE   263,428 0 56,469
AMGEN INC COM 031162100 104 409 SH   SOLE   409 0 0
AMPHENOL CORP CLASS A COM 032095101 204 1,881 SH   SOLE   1,881 0 0
APPLE INC COM 037833100 8,769 75,715 SH   SOLE   75,715 0 0
ATRION CORP COM 049904105 25 40 SH   SOLE   40 0 0
AUDIOCODES LTD COM M15342104 25,065 796,731 SH   SOLE   684,233 0 112,498
AUDIOCODES LTD COM M15342104 6,038 191,917 SH   DFND 4 0 191,917 0
AUTO DATA PROCESSING COM 053015103 4,650 33,339 SH   SOLE   33,339 0 0
BADGER METER INC COM 056525108 30,043 459,583 SH   SOLE   391,526 0 68,057
BADGER METER INC COM 056525108 6,637 101,523 SH   DFND 4 0 101,523 0
BANK OZK COM 06417N103 26,431 1,239,708 SH   SOLE   1,056,616 0 183,092
BANK OZK COM 06417N103 5,758 270,081 SH   DFND 4 0 270,081 0
BEST BUY CO INC COM 086516101 2 22 SH   SOLE   22 0 0
BLACKROCK INC COM 09247X101 5,315 9,431 SH   SOLE   9,431 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,739 20,955 SH   SOLE   20,955 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101 6,800 18,664 SH   SOLE   18,664 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 10,652 80,695 SH   SOLE   80,695 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 5,904 44,728 SH   DFND 4 0 44,728 0
BRUNSWICK CORP COM 117043109 32,614 553,629 SH   SOLE   472,875 0 80,754
BRUNSWICK CORP COM 117043109 6,668 113,191 SH   DFND 4 0 113,191 0
BWX TECHNOLOGIES INC COM 05605H100 36,426 646,887 SH   SOLE   548,898 0 97,989
BWX TECHNOLOGIES INC COM 05605H100 6,631 117,757 SH   DFND 4 0 117,757 0
C H ROBINSON WORLDWD COM 12541W209 233 2,276 SH   SOLE   2,276 0 0
C S G SYSTEMS INTL COM 126349109 21 505 SH   SOLE   505 0 0
CABLE ONE INC COM 12685J105 6,435 3,413 SH   SOLE   3,413 0 0
CABLE ONE INC COM 12685J105 6,848 3,632 SH   DFND 4 0 3,632 0
CALAVO GROWERS COM 128246105 33,786 509,830 SH   SOLE   436,059 0 73,771
CALAVO GROWERS COM 128246105 6,285 94,833 SH   DFND 4 0 94,833 0
CANADIAN NATIONAL RAILWAY COM 136375102 4 33 SH   SOLE   33 0 0
CARETRUST REIT INC COM 14174T107 16 927 SH   SOLE   927 0 0
CARLISLE COS INC COM 142339100 2 16 SH   SOLE   16 0 0
CARRIAGE SERVICES COM 143905107 25 1,127 SH   SOLE   1,127 0 0
CASEY'S GENERAL STORES INC COM 147528103 32,041 180,362 SH   SOLE   154,782 0 25,580
CASEY'S GENERAL STORES INC COM 147528103 7,008 39,448 SH   DFND 4 0 39,448 0
CASS INFORMATION SYS COM 14808P109 23 561 SH   SOLE   561 0 0
CDW CORP/DE COM 12514G108 3,537 29,593 SH   SOLE   29,593 0 0
CHEMED CORP COM 16359R103 42,126 87,699 SH   SOLE   75,320 0 12,379
CHEMED CORP COM 16359R103 7,847 16,335 SH   DFND 4 0 16,335 0
CHESAPEAKE UTILITIES CORP COM 165303108 21,678 257,153 SH   SOLE   210,617 0 46,536
CHUBB LTD COM H1467J104 13 109 SH   SOLE   109 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,452 111,534 SH   SOLE   111,534 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,975 63,760 SH   DFND 4 0 63,760 0
CISCO SYSTEMS INC COM 17275R102 2 52 SH   SOLE   52 0 0
CLOROX CO COM 189054109 12 55 SH   SOLE   55 0 0
CMC MATERIALS INC COM 12571T100 35,752 250,350 SH   SOLE   213,408 0 36,942
CMC MATERIALS INC COM 12571T100 7,058 49,419 SH   DFND 4 0 49,419 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 22,862 380,721 SH   SOLE   326,061 0 54,660
COGENT COMMUNICATIONS HOLDIN COM 19239V302 5,382 89,624 SH   DFND 4 0 89,624 0
COGNEX CORP COM 192422103 5,152 79,134 SH   SOLE   79,134 0 0
COGNEX CORP COM 192422103 5,936 91,186 SH   DFND 4 0 91,186 0
COHEN & STEERS INC COM 19247A100 33,177 595,214 SH   SOLE   504,815 0 90,399
COHEN & STEERS INC COM 19247A100 7,242 129,924 SH   DFND 4 0 129,924 0
COMCAST CORP-CLASS A COM 20030N101 4,779 103,311 SH   SOLE   103,311 0 0
COMFORT SYSTEMS USA INC. COM 199908104 18 350 SH   SOLE   350 0 0
COMPUTER SERVICES COM 20539A105 27 430 SH   SOLE   430 0 0
CORE-MARK HOLDING COMPANY COM 218681104 26,501 916,033 SH   SOLE   777,866 0 138,167
CORE-MARK HOLDING COMPANY COM 218681104 7,140 246,806 SH   DFND 4 0 246,806 0
COSTCO WHOLESALE CORP COM 22160K105 5,383 15,164 SH   SOLE   15,164 0 0
COTERRA ENERGY INC COM 127097103 7,355 423,677 SH   SOLE   423,677 0 0
COTERRA ENERGY INC COM 127097103 5,328 306,934 SH   DFND 4 0 306,934 0
CRA INTERNATIONAL INC COM 12618T105 21 553 SH   SOLE   553 0 0
CTO RLTY GROWTH INC COM 22948Q101 15 350 SH   SOLE   350 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 17 608 SH   SOLE   608 0 0
DIAMOND HILL INVT GP CLASS A COM 25264r207 13 103 SH   SOLE   103 0 0
DIGITAL REALTY TRUST REIT COM 253868103 170 1,158 SH   SOLE   1,158 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 8,231 142,450 SH   SOLE   142,450 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 6,988 120,950 SH   DFND 4 0 120,950 0
DOLLAR GENERAL CORP COM 256677105 4,892 23,335 SH   SOLE   23,335 0 0
DOMINO'S PIZZA INC COM 25754A201 7,668 18,030 SH   SOLE   18,030 0 0
DOMINO'S PIZZA INC COM 25754A201 7,786 18,307 SH   DFND 4 0 18,307 0
DR HORTON INC COM 23331A109 323 4,273 SH   SOLE   4,273 0 0
ECOLAB COM 278865100 4,750 23,771 SH   SOLE   23,771 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 27 983 SH   SOLE   983 0 0
ENBRIDGE INC COM 29250N105 2 81 SH   SOLE   81 0 0
ENCOMPASS HEALTH CORP COM 29261A100 39,445 607,027 SH   SOLE   516,645 0 90,382
ENCOMPASS HEALTH CORP COM 29261A100 6,042 92,988 SH   DFND 4 0 92,988 0
ENSIGN GROUP INC/THE COM 29358P101 54,547 955,963 SH   SOLE   814,740 0 141,223
ENSIGN GROUP INC/THE COM 29358P101 10,030 175,782 SH   DFND 4 0 175,782 0
ENTERPRISE PRD PRTNRS LP COM 293792107 30 1,894 SH   SOLE   1,894 0 0
EQUINIX INC COM 29444U700 5,333 7,016 SH   SOLE   7,016 0 0
ESCALADE INCORPORATED COM 296056104 19 1,060 SH   SOLE   1,060 0 0
ESSEX PROPERTY TRUST INC COM 297178105 2 8 SH   SOLE   8 0 0
EVERCORE INC - A COM 29977A105 23,992 366,516 SH   SOLE   302,291 0 64,225
EXPEDITORS INTL WASH INC COM 302130109 3 29 SH   SOLE   29 0 0
EXPONENT INC COM 30214U102 32,367 449,360 SH   SOLE   378,551 0 70,809
EXPONENT INC COM 30214U102 4,299 59,688 SH   DFND 4 0 59,688 0
EXXON MOBIL CORP COM 30231G102 159 4,625 SH   SOLE   4,625 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 12,974 38,742 SH   SOLE   38,742 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 8,447 25,224 SH   DFND 4 0 25,224 0
FASTENAL COM 311900104 1,205 26,724 SH   SOLE   26,724 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 21,853 343,282 SH   SOLE   293,116 0 50,166
FIRST BANCORP INC COM 31866P102 19 911 SH   SOLE   911 0 0
FORTIS INC COM 349553107 3 69 SH   SOLE   69 0 0
FS BANCORP INC COM 30263Y104 12 291 SH   SOLE   291 0 0
GENERAL ELECTRIC CO COM 369604301 13 2,049 SH   SOLE   2,049 0 0
GILEAD SCIENCES COM 375558103 2 27 SH   SOLE   27 0 0
GLATFELTER CORP COM 377320106 17 1,258 SH   SOLE   1,258 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 24 1,013 SH   SOLE   1,013 0 0
GLOBE LIFE INC COM 37959e102 4,131 51,697 SH   SOLE   51,697 0 0
GLOBE LIFE INC COM 37959e102 5,206 65,153 SH   DFND 4 0 65,153 0
GORMAN RUPP CO COM COM 383082104 20 688 SH   SOLE   688 0 0
HACKETT GROUP INC COM 404609109 14 1,219 SH   SOLE   1,219 0 0
HAMILTON BEACH BRANDS HO CLASS COM 40701t104 18 902 SH   SOLE   902 0 0
HERSHEY CO/THE COM 427866108 2 15 SH   SOLE   15 0 0
HINGHAM INSTN SVGS COM 433323102 23 123 SH   SOLE   123 0 0
HOME BANCSHARES INC COM 436893200 24,904 1,642,772 SH   SOLE   1,396,240 0 246,532
HOME BANCSHARES INC COM 436893200 5,075 334,778 SH   DFND 4 0 334,778 0
HOME DEPOT INC COM 437076102 6,016 21,665 SH   SOLE   21,665 0 0
HOOKER FURNISHINGS CORP COM 439038100 22 844 SH   SOLE   844 0 0
HORMEL FOODS COM 440452100 176 3,608 SH   SOLE   3,608 0 0
HUBBELL INCORPORATED CLASS B COM 443510607 2 17 SH   SOLE   17 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4,247 30,175 SH   SOLE   30,175 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3,646 25,901 SH   DFND 4 0 25,901 0
HURCO COMPANIES INC COM 447324104 21 729 SH   SOLE   729 0 0
INDEPENDENCE HOLDING CO COM 453440307 20 524 SH   SOLE   524 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 27,319 220,116 SH   SOLE   182,456 0 37,660
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4,075 32,832 SH   DFND 4 0 32,832 0
INTUIT INC COM 461202103 5,763 17,667 SH   SOLE   17,667 0 0
ISHARES TR RUSSELL 2000 INDX COM 464287655 13 85 SH   SOLE   85 0 0
J AND J SNACK FOODS COM 466032109 28,762 220,588 SH   SOLE   187,935 0 32,653
J AND J SNACK FOODS COM 466032109 6,263 48,032 SH   DFND 4 0 48,032 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,506 33,867 SH   SOLE   33,867 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 6,211 38,201 SH   DFND 4 0 38,201 0
JOHNSON & JOHNSON COM 478160104 290 1,951 SH   SOLE   1,951 0 0
JOHNSON OUTDOORS CLASS A COM 479167108 20 242 SH   SOLE   242 0 0
JPMORGAN CHASE & CO COM 46625H100 3,678 38,208 SH   SOLE   38,208 0 0
KADANT INC COM 48282T104 23 214 SH   SOLE   214 0 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107 24,395 1,680,078 SH   SOLE   1,425,125 0 254,953
KENNEDY - WILSON HOLDINGS INC. COM 489398107 5,288 364,155 SH   DFND 4 0 364,155 0
KFORCE INC COM 493732101 18 568 SH   SOLE   568 0 0
KROGER CO COM 501044101 2 69 SH   SOLE   69 0 0
LAKELAND FINANCIAL CORP COM 511656100 20,841 505,848 SH   SOLE   415,976 0 89,872
LAMB WESTON HLDGS COM 513272104 5,587 84,311 SH   SOLE   84,311 0 0
LAMB WESTON HLDGS COM 513272104 5,972 90,115 SH   DFND 4 0 90,115 0
LANDSTAR SYSTEM INC COM 515098101 26,299 209,567 SH   SOLE   177,184 0 32,383
LANDSTAR SYSTEM INC COM 515098101 5,159 41,112 SH   DFND 4 0 41,112 0
LAZARD LTD-CL A COM G54050102 249 7,522 SH   SOLE   7,522 0 0
LEMAITRE VASCULAR INC COM 525558201 28,884 887,918 SH   SOLE   728,783 0 159,135
LENNAR CORP - B SHS COM 526057302 3 50 SH   SOLE   50 0 0
LEVEL ONE BANCORP COM 52730D208 19 1,186 SH   SOLE   1,186 0 0
LILLY ELI & CO COM 532457108 205 1,382 SH   SOLE   1,382 0 0
LITTELFUSE INC COM 537008104 32,240 181,796 SH   SOLE   154,055 0 27,741
LITTELFUSE INC COM 537008104 5,611 31,640 SH   DFND 4 0 31,640 0
LOCKHEED MARTIN COM 539830109 4,666 12,174 SH   SOLE   12,174 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 2 21 SH   SOLE   21 0 0
LUMINEX CORP COM 55027E102 21,938 835,749 SH   SOLE   720,260 0 115,489
LUMINEX CORP COM 55027E102 5,015 191,048 SH   DFND 4 0 191,048 0
MANTECH INTERNATIONAL CORP-A COM 564563104 29,502 428,310 SH   SOLE   360,809 0 67,501
MANTECH INTERNATIONAL CORP-A COM 564563104 6,008 87,230 SH   DFND 4 0 87,230 0
MARKETAXESS HOLDINGS INC COM 57060D108 11,999 24,915 SH   SOLE   24,915 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 6,862 14,248 SH   DFND 4 0 14,248 0
MASTERCARD INC CLASS A COM 57636Q104 3 8 SH   SOLE   8 0 0
MATERION CORP COM 576690101 2,838 54,550 SH   SOLE   51,791 0 2,759
MAXIMUS INC. COM 577933104 27,332 399,539 SH   SOLE   340,566 0 58,973
MAXIMUS INC. COM 577933104 5,742 83,933 SH   DFND 4 0 83,933 0
MCCORMICK COM 579780206 763 3,931 SH   SOLE   3,931 0 0
MCDONALDS CORP COM 580135101 203 925 SH   SOLE   925 0 0
MCKESSON CORP COM 58155Q103 2 15 SH   SOLE   15 0 0
MEDTRONIC PLC COM G5960L103 4,127 39,712 SH   SOLE   39,712 0 0
MERCK & CO. INC. COM 58933Y105 55 665 SH   SOLE   665 0 0
MGP INGREDIENTS INC COM 55303J106 23,263 585,388 SH   SOLE   478,597 0 106,791
MICROSOFT CORP COM 594918104 3,296 15,673 SH   SOLE   15,673 0 0
MIDDLESEX WATER COM 596680108 21 335 SH   SOLE   335 0 0
MONRO INC COM 610236101 19,623 483,675 SH   SOLE   412,268 0 71,407
MONRO INC COM 610236101 3,732 91,993 SH   DFND 4 0 91,993 0
MORNINGSTAR INC COM 617700109 32,380 201,609 SH   SOLE   170,107 0 31,502
MORNINGSTAR INC COM 617700109 4,431 27,590 SH   DFND 4 0 27,590 0
MOTOROLA SOLUTIONS INC COM 620076307 5,410 34,501 SH   SOLE   34,501 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 29,739 469,958 SH   SOLE   400,072 0 69,886
MSC INDUSTRIAL DIRECT CO-A COM 553530106 5,558 87,826 SH   DFND 4 0 87,826 0
MSCI INC COM 55354G100 1,076 3,017 SH   SOLE   3,017 0 0
NEENAH INC. COM 640079109 0 9 SH   SOLE   9 0 0
NESTLE COM 641069406 3 27 SH   SOLE   27 0 0
NEXPOINT RESIDENTIAL COM 65341D102 25,336 571,267 SH   SOLE   547,954 0 23,313
NEXPOINT RESIDENTIAL COM 65341D102 6,531 147,260 SH   DFND 4 0 147,260 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 30,342 337,393 SH   SOLE   288,559 0 48,834
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 6,384 70,984 SH   DFND 4 0 70,984 0
NEXTERA ENERGY INC COM 65339F101 822 2,962 SH   SOLE   2,962 0 0
NIC INC COM 62914B100 16 819 SH   SOLE   819 0 0
NORDSON CORP COM COM 655663102 4,980 25,961 SH   SOLE   25,961 0 0
NORDSON CORP COM COM 655663102 5,626 29,330 SH   DFND 4 0 29,330 0
NOVO-NORDISK A S ADR COM 670100205 81 1,167 SH   SOLE   1,167 0 0
NTNL HEALTHCARE COM 635906100 24 388 SH   SOLE   388 0 0
OIL-DRI CORP OF AMERICA COM 677864100 19 539 SH   SOLE   539 0 0
ONEOK INC COM 682680103 107 4,123 SH   SOLE   4,123 0 0
OPEN TEXT CORP COM 683715106 2 49 SH   SOLE   49 0 0
OTIS WORLDWIDE CORP COM 68902V107 148 2,376 SH   SOLE   2,376 0 0
PARKE BANCORP INC COM 700885106 17 1,439 SH   SOLE   1,439 0 0
PAYCHEX INC COM 704326107 151 1,891 SH   SOLE   1,891 0 0
PEPSICO INC COM 713448108 69 500 SH   SOLE   500 0 0
PETMED EXPRESS INC COM 716382106 21 663 SH   SOLE   663 0 0
PFIZER INC COM 717081103 195 5,318 SH   SOLE   5,318 0 0
PHIBRO ANIMAL HEALTH CORPORATI COM 71742Q106 10 602 SH   SOLE   602 0 0
PHILLIPS 66 COM 718546104 591 11,406 SH   SOLE   11,406 0 0
POOL CORP COM 73278L105 22,342 66,785 SH   SOLE   59,208 0 7,577
POOL CORP COM 73278L105 9,171 27,415 SH   DFND 4 0 27,415 0
POWER INTEGRATIONS INC COM 739276103 33,075 597,019 SH   SOLE   508,984 0 88,035
POWER INTEGRATIONS INC COM 739276103 6,673 120,452 SH   DFND 4 0 120,452 0
PPG INDUSTRIES INC COM 693506107 114 936 SH   SOLE   936 0 0
PREMIER FINL CORP COM 74052F108 11 723 SH   SOLE   723 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2 17 SH   SOLE   17 0 0
AARONS HOLDINGS CO INC COM 00258R109 43,886 774,684 SH   SOLE   660,771 0 113,913
AARONS HOLDINGS CO INC COM 00258R109 8,660 152,861 SH   DFND 4 0 152,861 0
PROSPERITY BANCSHARES INC COM 743606105 5,116 98,702 SH   SOLE   98,702 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,781 111,544 SH   DFND 4 0 111,544 0
QTS REALTY TRUST INC CLASS A COM 74736A103 31,708 503,147 SH   SOLE   426,113 0 77,034
QTS REALTY TRUST INC CLASS A COM 74736A103 5,258 83,438 SH   DFND 4 0 83,438 0
QUAKER CHEMICAL CORPORATION COM 747316107 30,275 168,466 SH   SOLE   143,726 0 24,740
QUAKER CHEMICAL CORPORATION COM 747316107 6,758 37,606 SH   DFND 4 0 37,606 0
QUEST DIAGNOSTICS INC COM 74834L100 10,379 90,652 SH   SOLE   90,652 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,607 57,707 SH   DFND 4 0 57,707 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 33 SH   SOLE   33 0 0
RE/MAX HLDG INC CLASS A COM 75524w108 19 575 SH   SOLE   575 0 0
REPUBLIC BANCORP KENTUCKY COM 760281204 14 503 SH   SOLE   503 0 0
RESMED INC COM 761152107 7,747 45,193 SH   SOLE   45,193 0 0
RESMED INC COM 761152107 8,260 48,181 SH   DFND 4 0 48,181 0
RIVERVIEW BANCORP COM 769397100 13 3,033 SH   SOLE   3,033 0 0
ROLLINS INC COM 775711104 17 307 SH   SOLE   307 0 0
ROSS STORES INC COM 778296103 196 2,100 SH   SOLE   2,100 0 0
RYDER SYSTEMS INC COM 783549108 1 20 SH   SOLE   20 0 0
S&P GLOBAL INC COM 78409V104 3 9 SH   SOLE   9 0 0
SANFILIPPO JOHN B COM 800422107 15 203 SH   SOLE   203 0 0
SERVICE CORP INTL COM 817565104 2 52 SH   SOLE   52 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 5,360 7,693 SH   SOLE   7,693 0 0
SHOE CARNIVAL INC COM 824889109 16,310 485,715 SH   SOLE   398,518 0 87,197
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SIRIUS XM HOLDINGS INC COM 82968B103 694 129,414 SH   SOLE   129,414 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 21 SH   SOLE   21 0 0
SNAP-ON INC COM 833034101 4,891 33,241 SH   SOLE   33,241 0 0
SNAP-ON INC COM 833034101 5,727 38,923 SH   DFND 4 0 38,923 0
SONY GROUP CORP COM 835699307 3 36 SH   SOLE   36 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3 44 SH   SOLE   44 0 0
STANDEX INTL CORP COM 854231107 24,388 411,965 SH   SOLE   360,838 0 51,127
STARBUCKS CORP COM 855244109 5,239 60,971 SH   SOLE   60,971 0 0
STEPAN CO COM 858586100 13 120 SH   SOLE   120 0 0
STERIS PLC COM G8473T100 7,754 44,009 SH   SOLE   44,009 0 0
STERIS PLC COM G8473T100 8,380 47,562 SH   DFND 4 0 47,562 0
STRYKER CORP COM 863667101 2,724 13,071 SH   SOLE   13,071 0 0
SYNCHRONY FINL COM 87165b103 69 2,628 SH   SOLE   2,628 0 0
T ROWE PRICE GROUP INC COM 74144T108 3 20 SH   SOLE   20 0 0
TEEKAY LNG PARTNERS LP COM Y8564M105 14 1,323 SH   SOLE   1,323 0 0
TETRA TECH INC COM 88162G103 47,799 500,516 SH   SOLE   427,272 0 73,244
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TEXAS INSTRUMENTS INC COM 882508104 1,745 12,221 SH   SOLE   12,221 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   6 0 0
TJX COMPANIES INC COM 872540109 19 336 SH   SOLE   336 0 0
TORO CO COM 891092108 5,756 68,569 SH   SOLE   68,569 0 0
TORO CO COM 891092108 6,505 77,486 SH   DFND 4 0 77,486 0
TORONTO DOMINION BANK F COM 891160509 3 72 SH   SOLE   72 0 0
TRACTOR SUPPLY COMPANY COM 892356106 8,155 56,894 SH   SOLE   56,894 0 0
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TRUIST FINANCIAL CORP COM 89832Q109 800 21,024 SH   SOLE   21,024 0 0
UGI CORP COM 902681105 5,675 172,089 SH   SOLE   172,089 0 0
UGI CORP COM 902681105 6,283 190,517 SH   DFND 4 0 190,517 0
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UNION PACIFIC CORP COM 907818108 5,637 28,634 SH   SOLE   28,634 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,977 19,172 SH   SOLE   19,172 0 0
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UTAH MEDICAL PRODUCT COM 917488108 23 288 SH   SOLE   288 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 203 1,096 SH   SOLE   1,096 0 0
VISA INC-CLASS A SHARES COM 92826C839 7,693 38,471 SH   SOLE   38,471 0 0
W E C ENERGY GROUP INC COM 92939U106 44 450 SH   SOLE   450 0 0
WASTE CONNECTIONS INC COM 94106B101 5,909 56,923 SH   SOLE   56,923 0 0
WASTE MANAGEMENT INC COM 94106L109 2 17 SH   SOLE   17 0 0
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WESTWOOD HOLDINGS GROUP COM 961765104 10 920 SH   SOLE   920 0 0
WR BERKLEY CORP COM 084423102 2 31 SH   SOLE   31 0 0
XCEL ENERGY INC COM 98389B100 2 31 SH   SOLE   31 0 0
XILINX COM 983919101 1,874 17,976 SH   SOLE   17,976 0 0
ZOETIS INC COM 98978V103 5,400 32,653 SH   SOLE   32,653 0 0