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
STEADFAST GROUP LTD COM 00BCT5FD7 37 10,505 SH   SOLE   10,505 0 0
BOSIDENG INTL HLDGS LTD COM 00B24FZ32 17 23,667 SH   SOLE   23,667 0 0
PAX GLOBAL TECHNOLOGY LTD COM 00B3LX5R0 20 16,000 SH   SOLE   16,000 0 0
3M COMPANY COM 88579Y101 263 1,500 SH   SOLE   1,500 0 0
AARONS CO INC COM 00258W108 39,955 1,450,796 SH   SOLE   1,246,950 0 203,846
AARONS CO INC COM 00258W108 2,141 77,731 SH   DFND   0 0 77,731
AARONS CO INC COM 00258W108 5,021 182,330 SH   DFND 4 0 0 182,330
ABBVIE INC COM 00287Y109 211 1,953 SH   SOLE   1,953 0 0
ABM INDS INC COM 000957100 32,552 723,225 SH   SOLE   619,084 0 104,141
ABM INDS INC COM 000957100 1,871 41,567 SH   DFND   0 0 41,567
ABM INDS INC COM 000957100 4,378 97,267 SH   DFND 4 0 0 97,267
ACCENTURE PLC COM G1151C101 5,795 18,113 SH   SOLE   18,113 0 0
ADVANCE AUTO PARTS COM 00751Y106 7,966 38,135 SH   SOLE   38,135 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,962 9,394 SH   DFND   0 0 9,394
ADVANCE AUTO PARTS COM 00751Y106 4,682 22,416 SH   DFND 4 0 0 22,416
AIR LEASE CORP COM 00912X302 35,771 909,273 SH   SOLE   777,144 0 132,129
AIR LEASE CORP COM 00912X302 1,449 36,829 SH   DFND   0 0 36,829
AIR LEASE CORP COM 00912X302 3,338 84,859 SH   DFND 4 0 0 84,859
AIR PRODUCTS AND CHEMICALS COM 009158106 4,689 18,307 SH   SOLE   18,240 0 67
AIR PRODUCTS AND CHEMICALS COM 009158106 3,052 11,917 SH   DFND 4 0 0 11,917
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 249 1,302 SH   SOLE   1,302 0 0
ALGONQUIN POWER AND UTILITIES COM 015857105 34,085 2,325,047 SH   SOLE   1,996,446 0 328,601
ALGONQUIN POWER AND UTILITIES COM 015857105 1,798 122,623 SH   DFND   0 0 122,623
ALGONQUIN POWER AND UTILITIES COM 015857105 4,173 284,671 SH   DFND 4 0 0 284,671
ALLISON TRANSMISSION HLDGS COM 01973R101 25,239 714,568 SH   SOLE   609,291 0 105,277
ALLISON TRANSMISSION HLDGS COM 01973R101 1,281 36,277 SH   DFND   0 0 36,277
ALLISON TRANSMISSION HLDGS COM 01973R101 3,001 84,976 SH   DFND 4 0 0 84,976
ALLSTATE CORP COM 020002101 1,294 10,166 SH   SOLE   10,166 0 0
AMERICAN TOWER CORPORATION COM 03027X100 7,456 28,092 SH   SOLE   28,000 0 92
AMERICAN TOWER CORPORATION COM 03027X100 4,213 15,875 SH   DFND 4 0 0 15,875
AMERICOLD REALTY TRUST COM 03064D108 24,655 848,705 SH   SOLE   721,527 0 127,178
AMERICOLD REALTY TRUST COM 03064D108 1,188 40,902 SH   DFND   0 0 40,902
AMERICOLD REALTY TRUST COM 03064D108 2,798 96,310 SH   DFND 4 0 0 96,310
AMERIPRISE FINANCIAL INC COM 03076C106 7,613 28,822 SH   SOLE   28,745 0 77
AMERIPRISE FINANCIAL INC COM 03076C106 3,659 13,854 SH   DFND 4 0 0 13,854
AMPHENOL CORP COM 032095101 279 3,806 SH   SOLE   3,806 0 0
APPLE INC COM 037833100 9,996 70,647 SH   SOLE   70,407 0 240
APPLE INC COM 037833100 5,927 41,889 SH   DFND 4 0 0 41,889
AUDIOCODES LTD COM M15342104 38,360 1,178,848 SH   SOLE   1,009,265 0 169,583
AUDIOCODES LTD COM M15342104 1,902 58,443 SH   DFND   0 0 58,443
AUDIOCODES LTD COM M15342104 4,428 136,068 SH   DFND 4 0 0 136,068
AUTOMATIC DATA PROCESSING COM 053015103 4,796 23,988 SH   SOLE   23,888 0 100
AUTOMATIC DATA PROCESSING COM 053015103 3,444 17,225 SH   DFND 4 0 0 17,225
BADGER METER INC. COM 056525108 20,161 199,342 SH   SOLE   173,107 0 26,235
BADGER METER INC. COM 056525108 1,774 17,541 SH   DFND   0 0 17,541
BADGER METER INC. COM 056525108 4,167 41,198 SH   DFND 4 0 0 41,198
BANK OZK COM 06417N103 49,401 1,149,405 SH   SOLE   981,771 0 167,634
BANK OZK COM 06417N103 2,623 61,021 SH   DFND   0 0 61,021
BANK OZK COM 06417N103 6,146 142,988 SH   DFND 4 0 0 142,988
BLACKROCK INC COM 09247X101 6,875 8,197 SH   SOLE   8,168 0 29
BLACKROCK INC COM 09247X101 4,442 5,296 SH   DFND 4 0 0 5,296
BONANZA CREEK ENERGY INC COM 097793400 16,495 344,368 SH   SOLE   283,757 0 60,611
BOOZ ALLEN HAMILTON COM 099502106 1,368 17,243 SH   SOLE   17,243 0 0
BROADCOM INC COM 11135F101 7,788 16,061 SH   SOLE   16,007 0 54
BROADCOM INC COM 11135F101 4,491 9,261 SH   DFND 4 0 0 9,261
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 11,985 71,923 SH   SOLE   71,807 0 116
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,690 10,142 SH   DFND   0 0 10,142
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 7,349 44,104 SH   DFND 4 0 0 44,104
BRUNSWICK CORP COM 117043109 43,592 457,560 SH   SOLE   394,293 0 63,267
BRUNSWICK CORP COM 117043109 2,439 25,605 SH   DFND   0 0 25,605
BRUNSWICK CORP COM 117043109 5,673 59,545 SH   DFND 4 0 0 59,545
BWX TECHNOLOGIES COM 05605H100 33,998 631,228 SH   SOLE   536,802 0 94,426
BWX TECHNOLOGIES COM 05605H100 1,455 27,019 SH   DFND   0 0 27,019
BWX TECHNOLOGIES COM 05605H100 3,391 62,967 SH   DFND 4 0 0 62,967
CABLE ONE INC COM 12685J105 7,764 4,282 SH   SOLE   4,282 0 0
CABLE ONE INC COM 12685J105 2,110 1,164 SH   DFND   0 0 1,164
CABLE ONE INC COM 12685J105 4,941 2,725 SH   DFND 4 0 0 2,725
CALAVO GROWERS COM 128246105 8,623 225,499 SH   SOLE   187,459 0 38,040
CARLISLE COMPANIES INC COM 142339100 8,022 40,354 SH   SOLE   40,354 0 0
CARLISLE COMPANIES INC COM 142339100 2,066 10,392 SH   DFND   0 0 10,392
CARLISLE COMPANIES INC COM 142339100 4,828 24,287 SH   DFND 4 0 0 24,287
CASEY'S GENERAL STORES COM 147528103 31,311 166,148 SH   SOLE   142,752 0 23,396
CASEY'S GENERAL STORES COM 147528103 1,676 8,895 SH   DFND   0 0 8,895
CASEY'S GENERAL STORES COM 147528103 3,891 20,648 SH   DFND 4 0 0 20,648
CDW CORP COM 12514G108 7,110 39,061 SH   SOLE   38,930 0 131
CDW CORP COM 12514G108 4,157 22,838 SH   DFND 4 0 0 22,838
CHEMED CORP COM 16359R103 42,031 90,366 SH   SOLE   77,481 0 12,885
CHEMED CORP COM 16359R103 1,701 3,658 SH   DFND   0 0 3,658
CHEMED CORP COM 16359R103 6,512 14,001 SH   DFND 4 0 0 14,001
CHESAPEAKE UTILITIES COM 165303108 29,327 244,288 SH   SOLE   201,601 0 42,687
CHURCH AND DWIGHT COM 171340102 4,632 56,093 SH   SOLE   55,886 0 207
CHURCH AND DWIGHT COM 171340102 2,930 35,479 SH   DFND 4 0 0 35,479
CHURCHILL DOWNS INC COM 171484108 9,453 39,373 SH   SOLE   39,373 0 0
CHURCHILL DOWNS INC COM 171484108 2,481 10,333 SH   DFND   0 0 10,333
CHURCHILL DOWNS INC COM 171484108 5,659 23,570 SH   DFND 4 0 0 23,570
CMC MATERIALS INC. COM 12571T100 33,589 272,576 SH   SOLE   234,522 0 38,054
CMC MATERIALS INC. COM 12571T100 1,766 14,331 SH   DFND   0 0 14,331
CMC MATERIALS INC. COM 12571T100 4,137 33,570 SH   DFND 4 0 0 33,570
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 38,209 539,365 SH   SOLE   464,093 0 75,272
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 1,973 27,850 SH   DFND   0 0 27,850
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 4,571 64,532 SH   DFND 4 0 0 64,532
COGNEX CORPORATION COM 192422103 4,790 59,717 SH   SOLE   59,717 0 0
COGNEX CORPORATION COM 192422103 1,107 13,800 SH   DFND   0 0 13,800
COGNEX CORPORATION COM 192422103 2,586 32,241 SH   DFND 4 0 0 32,241
COHEN & STEERS INC COM 19247A100 38,829 463,520 SH   SOLE   396,226 0 67,294
COHEN & STEERS INC COM 19247A100 1,929 23,028 SH   DFND   0 0 23,028
COHEN & STEERS INC COM 19247A100 4,514 53,890 SH   DFND 4 0 0 53,890
COMCAST COM 20030N101 6,167 110,262 SH   SOLE   109,948 0 314
COMCAST COM 20030N101 3,032 54,214 SH   DFND 4 0 0 54,214
COSTCO WHOLESALE COM 22160K105 6,810 15,155 SH   SOLE   15,103 0 52
COSTCO WHOLESALE COM 22160K105 4,132 9,196 SH   DFND 4 0 0 9,196
COTERRA ENERGY Inc COM 127097103 5,591 256,930 SH   SOLE   256,930 0 0
COTERRA ENERGY Inc COM 127097103 1,894 87,042 SH   DFND   0 0 87,042
COTERRA ENERGY Inc COM 127097103 4,377 201,140 SH   DFND 4 0 0 201,140
CRA INTERNATIONAL INC COM 12618T105 30,672 308,757 SH   SOLE   254,569 0 54,188
D.R. HORTON INC COM 23331A109 6,064 72,216 SH   SOLE   71,985 0 231
D.R. HORTON INC COM 23331A109 3,295 39,235 SH   DFND 4 0 0 39,235
DIAMONDBACK ENERGY COM 25278X109 20,562 217,202 SH   SOLE   197,210 0 19,992
DIAMONDBACK ENERGY COM 25278X109 2,422 25,582 SH   DFND   0 0 25,582
DIAMONDBACK ENERGY COM 25278X109 5,514 58,244 SH   DFND 4 0 0 58,244
DISCOVER FINANCIAL COM 254709108 2,961 24,106 SH   SOLE   23,915 0 191
DISCOVER FINANCIAL COM 254709108 3,954 32,188 SH   DFND 4 0 0 32,188
DOLLAR GENERAL COM 256677105 5,269 24,836 SH   SOLE   24,757 0 79
DOLLAR GENERAL COM 256677105 2,868 13,518 SH   DFND 4 0 0 13,518
DOMINO'S PIZZA INC COM 25754A201 7,635 16,008 SH   SOLE   16,008 0 0
DOMINO'S PIZZA INC COM 25754A201 1,983 4,157 SH   DFND   0 0 4,157
DOMINO'S PIZZA INC COM 25754A201 4,675 9,802 SH   DFND 4 0 0 9,802
ENCOMPASS HEALTH COM 29261A100 44,182 588,774 SH   SOLE   503,227 0 85,547
ENCOMPASS HEALTH COM 29261A100 1,859 24,774 SH   DFND   0 0 24,774
ENCOMPASS HEALTH COM 29261A100 4,457 59,399 SH   DFND 4 0 0 59,399
EQUINIX INC COM 29444U700 5,839 7,390 SH   SOLE   7,372 0 18
EQUINIX INC COM 29444U700 2,419 3,062 SH   DFND 4 0 0 3,062
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 228 2,922 SH   SOLE   2,922 0 0
EVERCORE INC COM 29977A105 36,106 270,114 SH   SOLE   224,187 0 45,927
EXPONENT INC COM 30214U102 10,408 91,984 SH   SOLE   75,747 0 16,237
EXXON MOBIL CORP COM 30231G102 243 4,125 SH   SOLE   4,125 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 12,410 31,434 SH   SOLE   31,389 0 45
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,871 4,739 SH   DFND   0 0 4,739
FACTSET RESEARCH SYSTEMS INC COM 303075105 7,469 18,920 SH   DFND 4 0 0 18,920
FASTENAL COM 311900104 1,393 27,000 SH   SOLE   27,000 0 0
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 30,413 280,252 SH   SOLE   231,051 0 49,201
GLOBAL LIFE INC COM 37959E102 3,880 43,577 SH   SOLE   43,577 0 0
GLOBAL LIFE INC COM 37959E102 1,303 14,632 SH   DFND   0 0 14,632
GLOBAL LIFE INC COM 37959E102 3,045 34,203 SH   DFND 4 0 0 34,203
HAMILTON LANE INC COM 407497106 34,896 411,410 SH   SOLE   350,700 0 60,710
HAMILTON LANE INC COM 407497106 1,601 18,871 SH   DFND   0 0 18,871
HAMILTON LANE INC COM 407497106 3,746 44,163 SH   DFND 4 0 0 44,163
HOME BANCSHARES COM 436893200 41,232 1,752,301 SH   SOLE   1,495,408 0 256,893
HOME BANCSHARES COM 436893200 2,167 92,113 SH   DFND   0 0 92,113
HOME BANCSHARES COM 436893200 5,035 213,992 SH   DFND 4 0 0 213,992
HOME DEPOT COM 437076102 7,438 22,659 SH   SOLE   22,583 0 76
HOME DEPOT COM 437076102 4,224 12,867 SH   DFND 4 0 0 12,867
HUNTINGTON INGALLS INDUSTRIES COM 446413106 7,509 38,892 SH   SOLE   38,892 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,942 10,059 SH   DFND   0 0 10,059
HUNTINGTON INGALLS INDUSTRIES COM 446413106 4,531 23,468 SH   DFND 4 0 0 23,468
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 40,830 176,625 SH   SOLE   150,849 0 25,776
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 2,422 10,475 SH   DFND   0 0 10,475
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 5,627 24,340 SH   DFND 4 0 0 24,340
INTER PARFUMS INC COM 458334109 18,785 251,239 SH   SOLE   207,166 0 44,073
INTUIT COM 461202103 7,351 13,625 SH   SOLE   13,581 0 44
INTUIT COM 461202103 4,802 8,901 SH   DFND 4 0 0 8,901
JACK HENRY AND ASSOCIATES INC COM 426281101 4,809 29,313 SH   SOLE   29,313 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 1,432 8,729 SH   DFND   0 0 8,729
JACK HENRY AND ASSOCIATES INC COM 426281101 3,370 20,541 SH   DFND 4 0 0 20,541
JOHNSON AND JOHNSON COM 478160104 316 1,955 SH   SOLE   1,955 0 0
JPMORGAN CHASE COM 46625H100 6,925 42,306 SH   SOLE   42,153 0 153
JPMORGAN CHASE COM 46625H100 4,351 26,580 SH   DFND 4 0 0 26,580
KAISER ALUMINUM COM 483007704 28,699 263,390 SH   SOLE   216,968 0 46,422
KB HOME COM 48666K109 35,620 915,202 SH   SOLE   781,886 0 133,316
KB HOME COM 48666K109 1,880 48,301 SH   DFND   0 0 48,301
KB HOME COM 48666K109 4,339 111,477 SH   DFND 4 0 0 111,477
KENNEDY-WILSON HOLDINGS INC COM 489398107 11,912 569,429 SH   SOLE   498,193 0 71,236
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,004 47,969 SH   DFND   0 0 47,969
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,286 109,276 SH   DFND 4 0 0 109,276
KULICKE & SOFFA INDUSTRIES COM 501242101 26,892 461,431 SH   SOLE   396,790 0 64,641
KULICKE & SOFFA INDUSTRIES COM 501242101 1,933 33,171 SH   DFND   0 0 33,171
KULICKE & SOFFA INDUSTRIES COM 501242101 4,485 76,961 SH   DFND 4 0 0 76,961
LAKELAND FINANCIAL COM 511656100 34,129 479,076 SH   SOLE   395,265 0 83,811
LAMB WESTON HLDGS COM 513272104 5,064 82,521 SH   SOLE   82,521 0 0
LAMB WESTON HLDGS COM 513272104 1,255 20,451 SH   DFND   0 0 20,451
LAMB WESTON HLDGS COM 513272104 2,999 48,865 SH   DFND 4 0 0 48,865
LANDSTAR SYSTEM COM 515098101 36,415 230,737 SH   SOLE   196,800 0 33,937
LANDSTAR SYSTEM COM 515098101 1,784 11,306 SH   DFND   0 0 11,306
LANDSTAR SYSTEM COM 515098101 4,171 26,428 SH   DFND 4 0 0 26,428
LAZARD LTD-CL A COM G54050102 696 15,203 SH   SOLE   15,203 0 0
LEMAITRE VASCULAR INC COM 525558201 45,010 847,797 SH   SOLE   718,868 0 128,929
LEMAITRE VASCULAR INC COM 525558201 1,876 35,332 SH   DFND   0 0 35,332
LEMAITRE VASCULAR INC COM 525558201 4,323 81,434 SH   DFND 4 0 0 81,434
LILLY ELI AND COMPANY COM 532457108 319 1,382 SH   SOLE   1,382 0 0
LITTELFUSE INC COM 537008104 38,548 141,062 SH   SOLE   120,121 0 20,941
LITTELFUSE INC COM 537008104 1,977 7,233 SH   DFND   0 0 7,233
LITTELFUSE INC COM 537008104 4,666 17,075 SH   DFND 4 0 0 17,075
LOCKHEED MARTIN COM 539830109 3,844 11,137 SH   SOLE   11,087 0 50
LOCKHEED MARTIN COM 539830109 2,980 8,635 SH   DFND 4 0 0 8,635
MANTECH INTERNATIONAL CORPORAT COM 564563104 35,607 469,003 SH   SOLE   397,879 0 71,124
MANTECH INTERNATIONAL CORPORAT COM 564563104 1,496 19,703 SH   DFND   0 0 19,703
MANTECH INTERNATIONAL CORPORAT COM 564563104 3,440 45,317 SH   DFND 4 0 0 45,317
MARKETAXESS HOLDINGS COM 57060D108 8,259 19,632 SH   SOLE   19,590 0 42
MARKETAXESS HOLDINGS COM 57060D108 979 2,328 SH   DFND   0 0 2,328
MARKETAXESS HOLDINGS COM 57060D108 5,265 12,516 SH   DFND 4 0 0 12,516
MATERION CORPORATION COM 576690101 27,010 393,500 SH   SOLE   324,691 0 68,809
MAXIMUS INC COM 577933104 35,733 429,481 SH   SOLE   365,394 0 64,087
MAXIMUS INC COM 577933104 1,577 18,955 SH   DFND   0 0 18,955
MAXIMUS INC COM 577933104 3,702 44,501 SH   DFND 4 0 0 44,501
MEDTRONIC PLC COM G5960L103 5,398 43,065 SH   SOLE   42,953 0 112
MEDTRONIC PLC COM G5960L103 2,450 19,545 SH   DFND 4 0 0 19,545
MGP INGREDIENTS COM 55303J106 31,899 490,001 SH   SOLE   404,341 0 85,660
MICROSOFT COM 594918104 3,920 13,903 SH   SOLE   13,800 0 103
MICROSOFT COM 594918104 5,021 17,810 SH   DFND 4 0 0 17,810
MONRO MUFFLER BRAKE INC COM 610236101 37,636 654,429 SH   SOLE   558,643 0 95,786
MONRO MUFFLER BRAKE INC COM 610236101 1,917 33,337 SH   DFND   0 0 33,337
MONRO MUFFLER BRAKE INC COM 610236101 4,517 78,537 SH   DFND 4 0 0 78,537
MORNINGSTAR INC COM 617700109 4,665 18,009 SH   SOLE   18,009 0 0
MORNINGSTAR INC COM 617700109 1,615 6,235 SH   DFND   0 0 6,235
MORNINGSTAR INC COM 617700109 3,910 15,094 SH   DFND 4 0 0 15,094
MOTOROLA SOLUTIONS INC COM 620076307 7,001 30,136 SH   SOLE   30,049 0 87
MOTOROLA SOLUTIONS INC COM 620076307 3,523 15,165 SH   DFND 4 0 0 15,165
MSC INDL DIRECT COM 553530106 31,138 388,303 SH   SOLE   333,953 0 54,350
MSC INDL DIRECT COM 553530106 2,033 25,356 SH   DFND   0 0 25,356
MSC INDL DIRECT COM 553530106 4,775 59,540 SH   DFND 4 0 0 59,540
MSCI INC COM 55354G100 339 557 SH   SOLE   557 0 0
NEXPOINT RESIDENTIAL TRUST COM 65341D102 34,090 550,900 SH   SOLE   471,126 0 79,774
NEXPOINT RESIDENTIAL TRUST COM 65341D102 2,073 33,503 SH   DFND   0 0 33,503
NEXPOINT RESIDENTIAL TRUST COM 65341D102 4,838 78,183 SH   DFND 4 0 0 78,183
NEXSTAR MEDIA GROUP INC COM 65336K103 54,455 358,351 SH   SOLE   306,605 0 51,746
NEXSTAR MEDIA GROUP INC COM 65336K103 2,451 16,128 SH   DFND   0 0 16,128
NEXSTAR MEDIA GROUP INC COM 65336K103 5,654 37,208 SH   DFND 4 0 0 37,208
NEXTERA ENERGY COM 65339F101 1,252 15,950 SH   SOLE   15,950 0 0
NIKE COM 654106103 5,403 37,206 SH   SOLE   37,079 0 127
NIKE COM 654106103 3,145 21,652 SH   DFND 4 0 0 21,652
NORDSON CORP COM 655663102 5,446 22,868 SH   SOLE   22,868 0 0
NORDSON CORP COM 655663102 1,584 6,651 SH   DFND   0 0 6,651
NORDSON CORP COM 655663102 3,738 15,694 SH   DFND 4 0 0 15,694
NORTHERN OIL AND GAS COM 665531307 37,864 1,769,346 SH   SOLE   1,457,417 0 311,929
OASIS PETROLEUM COM 674215207 38,782 390,085 SH   SOLE   332,784 0 57,301
OASIS PETROLEUM COM 674215207 2,065 20,768 SH   DFND   0 0 20,768
OASIS PETROLEUM COM 674215207 4,716 47,437 SH   DFND 4 0 0 47,437
OTIS WORLDWIDE CORPORATION COM 68902V107 1,411 17,155 SH   SOLE   17,155 0 0
PFIZER COM 717081103 229 5,318 SH   SOLE   5,318 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6,216 37,330 SH   SOLE   37,211 0 119
PIONEER NATURAL RESOURCES CO COM 723787107 3,585 21,531 SH   DFND 4 0 0 21,531
POOL CORP COM 73278L105 9,904 22,798 SH   SOLE   22,756 0 42
POOL CORP COM 73278L105 1,717 3,953 SH   DFND   0 0 3,953
POOL CORP COM 73278L105 7,261 16,714 SH   DFND 4 0 0 16,714
POWER INTEGRATIONS INC COM 739276103 33,049 333,859 SH   SOLE   288,542 0 45,317
POWER INTEGRATIONS INC COM 739276103 2,354 23,776 SH   DFND   0 0 23,776
POWER INTEGRATIONS INC COM 739276103 5,540 55,970 SH   DFND 4 0 0 55,970
PROSPERITY BANCSHARES COM 743606105 6,190 87,027 SH   SOLE   87,027 0 0
PROSPERITY BANCSHARES COM 743606105 1,792 25,190 SH   DFND   0 0 25,190
PROSPERITY BANCSHARES COM 743606105 4,186 58,852 SH   DFND 4 0 0 58,852
QUAKER CHEMICAL COM 747316107 35,453 149,137 SH   SOLE   127,349 0 21,788
QUAKER CHEMICAL COM 747316107 1,779 7,482 SH   DFND   0 0 7,482
QUAKER CHEMICAL COM 747316107 4,172 17,551 SH   DFND 4 0 0 17,551
QUEST DIAGNOSTICS COM 74834L100 6,874 47,309 SH   SOLE   47,309 0 0
QUEST DIAGNOSTICS COM 74834L100 1,897 13,052 SH   DFND   0 0 13,052
QUEST DIAGNOSTICS COM 74834L100 4,454 30,655 SH   DFND 4 0 0 30,655
RELIANCE STL AND ALUM CO COM COM 759509102 6,690 46,970 SH   SOLE   46,970 0 0
RELIANCE STL AND ALUM CO COM COM 759509102 1,669 11,722 SH   DFND   0 0 11,722
RELIANCE STL AND ALUM CO COM COM 759509102 3,901 27,392 SH   DFND 4 0 0 27,392
RESMED INC COM 761152107 1,416 5,374 SH   SOLE   5,374 0 0
ROSS STORES COM 778296103 229 2,100 SH   SOLE   2,100 0 0
S&P GLOBAL INC COM 78409V104 5,041 11,865 SH   SOLE   11,825 0 40
S&P GLOBAL INC COM 78409V104 2,955 6,955 SH   DFND 4 0 0 6,955
SHERWIN WILLIAMS COM 824348106 6,795 24,292 SH   SOLE   24,195 0 97
SHERWIN WILLIAMS COM 824348106 4,673 16,706 SH   DFND 4 0 0 16,706
SHOE CARNIVAL COM 824889109 34,503 1,064,235 SH   SOLE   879,587 0 184,648
SHUTTERSTOCK COM 825690100 40,675 358,939 SH   SOLE   308,020 0 50,919
SHUTTERSTOCK COM 825690100 2,449 21,615 SH   DFND   0 0 21,615
SHUTTERSTOCK COM 825690100 5,735 50,612 SH   DFND 4 0 0 50,612
SIRIUS XM HOLDINGS COM 82968B103 154 25,239 SH   SOLE   25,239 0 0
SNAP-ON INC COM 833034101 4,687 22,429 SH   SOLE   22,429 0 0
SNAP-ON INC COM 833034101 1,615 7,731 SH   DFND   0 0 7,731
SNAP-ON INC COM 833034101 3,787 18,126 SH   DFND 4 0 0 18,126
SS&C TECNOLOGIES HOLDINGS COM 78467J100 1,293 18,626 SH   SOLE   18,626 0 0
STANDEX INTERNATIONAL CORPORAT COM 854231107 42,308 427,739 SH   SOLE   362,021 0 65,718
STANDEX INTERNATIONAL CORPORAT COM 854231107 1,908 19,287 SH   DFND   0 0 19,287
STANDEX INTERNATIONAL CORPORAT COM 854231107 4,459 45,077 SH   DFND 4 0 0 45,077
STARBUCKS COM 855244109 4,871 44,157 SH   SOLE   44,022 0 135
STARBUCKS COM 855244109 2,550 23,121 SH   DFND 4 0 0 23,121
STERIS CORP COM G8473T100 7,594 37,172 SH   SOLE   37,172 0 0
STERIS CORP COM G8473T100 2,191 10,724 SH   DFND   0 0 10,724
STERIS CORP COM G8473T100 5,168 25,300 SH   DFND 4 0 0 25,300
STRYKER CORP COM 863667101 3,666 13,903 SH   SOLE   13,903 0 0
SWITCH INC CLASS A COM 87105L104 8,861 348,985 SH   SOLE   299,079 0 49,906
SWITCH INC CLASS A COM 87105L104 524 20,636 SH   DFND   0 0 20,636
SWITCH INC CLASS A COM 87105L104 1,227 48,328 SH   DFND 4 0 0 48,328
TETRA TECH COM 88162G103 39,653 265,520 SH   SOLE   228,978 0 36,542
TETRA TECH COM 88162G103 2,235 14,964 SH   DFND   0 0 14,964
TETRA TECH COM 88162G103 5,206 34,862 SH   DFND 4 0 0 34,862
TEXAS INSTRUMENTS COM 882508104 1,531 7,964 SH   SOLE   7,964 0 0
THE ENSIGN GROUP COM 29358P101 50,348 672,288 SH   SOLE   574,496 0 97,792
THE ENSIGN GROUP COM 29358P101 2,198 29,346 SH   DFND   0 0 29,346
THE ENSIGN GROUP COM 29358P101 5,154 68,823 SH   DFND 4 0 0 68,823
TRACTOR SUPPLY CO COM 892356106 7,535 37,189 SH   SOLE   37,189 0 0
TRACTOR SUPPLY CO COM 892356106 1,798 8,875 SH   DFND   0 0 8,875
TRACTOR SUPPLY CO COM 892356106 4,211 20,786 SH   DFND 4 0 0 20,786
TRUIST FINANCIAL COM 89832Q109 1,305 22,258 SH   SOLE   22,258 0 0
U.S. PHYSICAL THERAPY INC. COM 90337L108 34,939 315,907 SH   SOLE   261,677 0 54,230
UFP INDUSTRIES INC COM 90278Q108 33,910 498,824 SH   SOLE   425,601 0 73,223
UFP INDUSTRIES INC COM 90278Q108 1,750 25,741 SH   DFND   0 0 25,741
UFP INDUSTRIES INC COM 90278Q108 4,098 60,288 SH   DFND 4 0 0 60,288
UGI CORP COM 902681105 6,280 147,342 SH   SOLE   147,342 0 0
UGI CORP COM 902681105 1,835 43,064 SH   DFND   0 0 43,064
UGI CORP COM 902681105 4,309 101,099 SH   DFND 4 0 0 101,099
UMH PROPERTIES INC COM 903002103 33,795 1,475,769 SH   SOLE   1,222,247 0 253,522
UNIFIRST CORPORATION COM 904708104 29,820 140,249 SH   SOLE   120,783 0 19,466
UNIFIRST CORPORATION COM 904708104 1,626 7,648 SH   DFND   0 0 7,648
UNIFIRST CORPORATION COM 904708104 3,812 17,927 SH   DFND 4 0 0 17,927
UNION PACIFIC COM 907818108 6,047 30,852 SH   SOLE   30,764 0 88
UNION PACIFIC COM 907818108 3,046 15,540 SH   DFND 4 0 0 15,540
UNITEDHEALTH GROUP INC COM 91324P102 8,048 20,597 SH   SOLE   20,529 0 68
UNITEDHEALTH GROUP INC COM 91324P102 4,578 11,717 SH   DFND 4 0 0 11,717
UNIVERSAL DISPLAY CORPORATION COM 91347P105 26,543 155,261 SH   SOLE   134,242 0 21,019
UNIVERSAL DISPLAY CORPORATION COM 91347P105 1,492 8,729 SH   DFND   0 0 8,729
UNIVERSAL DISPLAY CORPORATION COM 91347P105 3,493 20,433 SH   DFND 4 0 0 20,433
VANGUARD S/T CORP BOND ETF COM 92206C409 627 7,605 SH   SOLE   7,605 0 0
VERISK ANALYTICS COM 92345Y106 202 1,009 SH   SOLE   1,009 0 0
VISA COM 92826C839 8,266 37,110 SH   SOLE   36,979 0 131
VISA COM 92826C839 4,998 22,438 SH   DFND 4 0 0 22,438
WASTE CONNECTIONS INC COM 94106B101 7,618 60,497 SH   SOLE   60,296 0 201
WASTE CONNECTIONS INC COM 94106B101 4,318 34,289 SH   DFND 4 0 0 34,289
WINGSTOP INC COM 974155103 23,844 145,451 SH   SOLE   125,151 0 20,300
WINGSTOP INC COM 974155103 1,390 8,480 SH   DFND   0 0 8,480
WINGSTOP INC COM 974155103 3,265 19,916 SH   DFND 4 0 0 19,916
ZOETIS COM 98978V103 6,752 34,780 SH   SOLE   34,667 0 113
ZOETIS COM 98978V103 3,817 19,662 SH   DFND 4 0 0 19,662