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 40 17,559 SH   SOLE   17,559 0 0
CITIC TELECOM INTERNATIONAL HO COM 00B1VKZ88 11 35,700 SH   SOLE   35,700 0 0
SITC INTERNATIONAL HOLDINGS COM 00B61X7R5 19 13,600 SH   SOLE   13,600 0 0
3M COMPANY COM 88579Y101 240 1,500 SH   SOLE   1,500 0 0
AARONS HOLDINGS CO INC COM 00258R109 33,385 589,321 SH   SOLE   565,824 0 23,497
AARONS HOLDINGS CO INC COM 00258R109 2,774 48,975 SH   DFND   0 0 48,975
AARONS HOLDINGS CO INC COM 00258R109 5,885 103,886 SH   DFND 4 0 0 103,886
ABM INDS INC COM 000957100 15,716 428,697 SH   SOLE   408,883 0 19,814
ACCENTURE PLC COM G1151C101 4,506 19,938 SH   SOLE   19,938 0 0
ADVANCE AUTO PARTS COM 00751Y106 4,489 29,244 SH   SOLE   29,244 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,988 12,952 SH   DFND   0 0 12,952
ADVANCE AUTO PARTS COM 00751Y106 4,393 28,616 SH   DFND 4 0 0 28,616
AIR PRODUCTS AND CHEMICALS COM 009158106 4,868 16,342 SH   SOLE   16,275 0 67
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4,209 26,306 SH   SOLE   26,306 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2,301 14,382 SH   DFND   0 0 14,382
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 5,088 31,800 SH   DFND 4 0 0 31,800
ALGONQUIN POWER AND UTILITIES COM 015857105 27,403 1,884,661 SH   SOLE   1,811,812 0 72,849
ALGONQUIN POWER AND UTILITIES COM 015857105 2,587 177,890 SH   DFND   0 0 177,890
ALGONQUIN POWER AND UTILITIES COM 015857105 5,604 385,406 SH   DFND 4 0 0 385,406
ALLSTATE CORP COM 020002101 729 7,748 SH   SOLE   7,748 0 0
AMERICAN STATES WATER COMPANY COM 029899101 20,720 276,448 SH   SOLE   265,477 0 10,971
AMERICAN STATES WATER COMPANY COM 029899101 1,662 22,169 SH   DFND   0 0 22,169
AMERICAN STATES WATER COMPANY COM 029899101 3,539 47,215 SH   DFND 4 0 0 47,215
AMERICAN TOWER CORPORATION COM 03027X100 6,261 25,900 SH   SOLE   25,808 0 92
AMERICAN WATER WORKS COMPANY COM 030420103 7,921 54,673 SH   SOLE   54,556 0 117
AMERICAN WATER WORKS COMPANY COM 030420103 2,213 15,273 SH   DFND   0 0 15,273
AMERICAN WATER WORKS COMPANY COM 030420103 4,761 32,862 SH   DFND 4 0 0 32,862
AMERICOLD REALTY TRUST COM 03064D108 24,679 690,308 SH   SOLE   663,016 0 27,292
AMERICOLD REALTY TRUST COM 03064D108 2,041 57,089 SH   DFND   0 0 57,089
AMERICOLD REALTY TRUST COM 03064D108 4,418 123,575 SH   DFND 4 0 0 123,575
AMERIPRISE FINANCIAL INC COM 03076C106 3,785 24,558 SH   SOLE   24,479 0 79
AMERISAFE INC COM 03071H100 14,453 251,970 SH   SOLE   240,557 0 11,413
AMPHENOL CORP COM 032095101 204 1,881 SH   SOLE   1,881 0 0
APPLE INC COM 037833100 8,769 75,715 SH   SOLE   75,471 0 244
AUDIOCODES LTD COM M15342104 18,943 602,141 SH   SOLE   578,060 0 24,081
AUDIOCODES LTD COM M15342104 1,906 60,600 SH   DFND   0 0 60,600
AUDIOCODES LTD COM M15342104 4,131 131,317 SH   DFND 4 0 0 131,317
AUTOMATIC DATA PROCESSING COM 053015103 4,650 33,339 SH   SOLE   33,239 0 100
BADGER METER INC. COM 056525108 22,641 346,351 SH   SOLE   332,437 0 13,914
BADGER METER INC. COM 056525108 2,085 31,891 SH   DFND   0 0 31,891
BADGER METER INC. COM 056525108 4,552 69,632 SH   DFND 4 0 0 69,632
BANK OZK COM 06417N103 19,964 936,384 SH   SOLE   900,266 0 36,118
BANK OZK COM 06417N103 1,817 85,237 SH   DFND   0 0 85,237
BANK OZK COM 06417N103 3,941 184,844 SH   DFND 4 0 0 184,844
BLACKROCK INC COM 09247X101 5,315 9,431 SH   SOLE   9,396 0 35
BOOZ ALLEN HAMILTON COM 099502106 1,739 20,955 SH   SOLE   20,955 0 0
BROADCOM INC COM 11135F101 6,788 18,631 SH   SOLE   18,566 0 65
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 8,761 66,374 SH   SOLE   66,255 0 119
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,863 14,116 SH   DFND   0 0 14,116
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,041 30,612 SH   DFND 4 0 0 30,612
BRUNSWICK CORP COM 117043109 24,885 422,424 SH   SOLE   406,172 0 16,252
BRUNSWICK CORP COM 117043109 2,104 35,716 SH   DFND   0 0 35,716
BRUNSWICK CORP COM 117043109 4,564 77,475 SH   DFND 4 0 0 77,475
BWX TECHNOLOGIES COM 05605H100 29,046 515,818 SH   SOLE   495,666 0 20,152
BWX TECHNOLOGIES COM 05605H100 2,143 38,064 SH   DFND   0 0 38,064
BWX TECHNOLOGIES COM 05605H100 4,488 79,693 SH   DFND 4 0 0 79,693
C H ROBINSON WORLDWIDE COM 12541W209 233 2,276 SH   SOLE   2,276 0 0
CABLE ONE INC COM 12685J105 4,286 2,273 SH   SOLE   2,273 0 0
CABLE ONE INC COM 12685J105 2,142 1,136 SH   DFND   0 0 1,136
CABLE ONE INC COM 12685J105 4,706 2,496 SH   DFND 4 0 0 2,496
CABOT OIL AND GAS COM 127097103 5,721 329,539 SH   SOLE   329,539 0 0
CABOT OIL AND GAS COM 127097103 1,687 97,179 SH   DFND   0 0 97,179
CABOT OIL AND GAS COM 127097103 3,641 209,755 SH   DFND 4 0 0 209,755
CALAVO GROWERS COM 128246105 25,894 390,735 SH   SOLE   375,842 0 14,893
CALAVO GROWERS COM 128246105 1,978 29,849 SH   DFND   0 0 29,849
CALAVO GROWERS COM 128246105 4,306 64,984 SH   DFND 4 0 0 64,984
CASEY'S GENERAL STORES COM 147528103 24,364 137,147 SH   SOLE   131,935 0 5,212
CASEY'S GENERAL STORES COM 147528103 2,216 12,476 SH   DFND   0 0 12,476
CASEY'S GENERAL STORES COM 147528103 4,792 26,972 SH   DFND 4 0 0 26,972
CDW CORP COM 12514G108 3,534 29,565 SH   SOLE   29,501 0 64
CHEMED CORP COM 16359R103 32,555 67,774 SH   SOLE   65,181 0 2,593
CHEMED CORP COM 16359R103 2,449 5,098 SH   DFND   0 0 5,098
CHEMED CORP COM 16359R103 5,398 11,237 SH   DFND 4 0 0 11,237
CHESAPEAKE UTILITIES COM 165303108 17,037 202,101 SH   SOLE   192,532 0 9,569
CHURCH AND DWIGHT COM 171340102 8,594 91,704 SH   SOLE   91,493 0 211
CHURCH AND DWIGHT COM 171340102 1,872 19,973 SH   DFND   0 0 19,973
CHURCH AND DWIGHT COM 171340102 4,103 43,787 SH   DFND 4 0 0 43,787
CMC MATERIALS INC. COM 12571T100 27,087 189,671 SH   SOLE   182,392 0 7,279
CMC MATERIALS INC. COM 12571T100 2,220 15,546 SH   DFND   0 0 15,546
CMC MATERIALS INC. COM 12571T100 4,837 33,873 SH   DFND 4 0 0 33,873
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 17,283 287,808 SH   SOLE   276,599 0 11,209
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 1,704 28,377 SH   DFND   0 0 28,377
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 3,678 61,247 SH   DFND 4 0 0 61,247
COGNEX CORPORATION COM 192422103 3,251 49,934 SH   SOLE   49,934 0 0
COGNEX CORPORATION COM 192422103 1,805 27,734 SH   DFND   0 0 27,734
COGNEX CORPORATION COM 192422103 4,131 63,452 SH   DFND 4 0 0 63,452
COHEN & STEERS INC COM 19247A100 24,969 447,955 SH   SOLE   429,691 0 18,264
COHEN & STEERS INC COM 19247A100 2,297 41,211 SH   DFND   0 0 41,211
COHEN & STEERS INC COM 19247A100 4,945 88,713 SH   DFND 4 0 0 88,713
COMCAST COM 20030N101 4,772 103,153 SH   SOLE   102,830 0 323
CORE-MARK HOLDING COMPANY COM 218681104 20,499 708,579 SH   SOLE   680,715 0 27,864
CORE-MARK HOLDING COMPANY COM 218681104 2,241 77,448 SH   DFND   0 0 77,448
CORE-MARK HOLDING COMPANY COM 218681104 4,900 169,358 SH   DFND 4 0 0 169,358
COSTCO WHOLESALE COM 22160K105 5,376 15,143 SH   SOLE   15,090 0 53
D.R. HORTON INC COM 23331A109 323 4,273 SH   SOLE   4,273 0 0
DISCOVER FINANCIAL COM 254709108 6,089 105,388 SH   SOLE   105,062 0 326
DISCOVER FINANCIAL COM 254709108 2,267 39,238 SH   DFND   0 0 39,238
DISCOVER FINANCIAL COM 254709108 4,721 81,712 SH   DFND 4 0 0 81,712
DOLLAR GENERAL COM 256677105 4,892 23,335 SH   SOLE   23,254 0 81
DOMINO'S PIZZA INC COM 25754A201 5,159 12,130 SH   SOLE   12,130 0 0
DOMINO'S PIZZA INC COM 25754A201 2,369 5,570 SH   DFND   0 0 5,570
DOMINO'S PIZZA INC COM 25754A201 5,417 12,737 SH   DFND 4 0 0 12,737
ECOLAB COM 278865100 4,750 23,771 SH   SOLE   23,690 0 81
ENCOMPASS HEALTH COM 29261A100 30,389 467,659 SH   SOLE   449,536 0 18,123
ENCOMPASS HEALTH COM 29261A100 1,913 29,447 SH   DFND   0 0 29,447
ENCOMPASS HEALTH COM 29261A100 4,129 63,541 SH   DFND 4 0 0 63,541
EQUINIX INC COM 29444U700 5,333 7,016 SH   SOLE   6,998 0 18
EVERCORE INC COM 29977A105 18,961 289,657 SH   SOLE   276,533 0 13,124
EXPONENT INC COM 30214U102 24,849 344,978 SH   SOLE   330,330 0 14,648
EXPONENT INC COM 30214U102 1,355 18,810 SH   DFND   0 0 18,810
EXPONENT INC COM 30214U102 2,944 40,878 SH   DFND 4 0 0 40,878
FACTSET RESEARCH SYSTEMS INC COM 303075105 10,072 30,077 SH   SOLE   30,032 0 45
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,631 7,857 SH   DFND   0 0 7,857
FACTSET RESEARCH SYSTEMS INC COM 303075105 5,816 17,367 SH   DFND 4 0 0 17,367
FASTENAL COM 311900104 1,205 26,724 SH   SOLE   26,724 0 0
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 17,897 281,132 SH   SOLE   267,824 0 13,308
GLOBAL LIFE INC COM 37959E102 2,500 31,288 SH   SOLE   31,288 0 0
GLOBAL LIFE INC COM 37959E102 1,675 20,962 SH   DFND   0 0 20,962
GLOBAL LIFE INC COM 37959E102 3,531 44,191 SH   DFND 4 0 0 44,191
HOME BANCSHARES COM 436893200 18,853 1,243,569 SH   SOLE   1,194,831 0 48,738
HOME BANCSHARES COM 436893200 1,612 106,335 SH   DFND   0 0 106,335
HOME BANCSHARES COM 436893200 3,463 228,443 SH   DFND 4 0 0 228,443
HOME DEPOT COM 437076102 6,006 21,628 SH   SOLE   21,550 0 78
HUNTINGTON INGALLS INDUSTRIES COM 446413106 3,001 21,320 SH   SOLE   21,320 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,140 8,096 SH   DFND   0 0 8,096
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2,506 17,805 SH   DFND 4 0 0 17,805
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 21,610 174,120 SH   SOLE   166,406 0 7,714
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 1,304 10,506 SH   DFND   0 0 10,506
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 2,771 22,326 SH   DFND 4 0 0 22,326
INTUIT COM 461202103 5,756 17,644 SH   SOLE   17,591 0 53
J AND J SNACK FOODS COM 466032109 21,680 166,271 SH   SOLE   159,742 0 6,529
J AND J SNACK FOODS COM 466032109 1,985 15,227 SH   DFND   0 0 15,227
J AND J SNACK FOODS COM 466032109 4,277 32,805 SH   DFND 4 0 0 32,805
JACK HENRY AND ASSOCIATES INC COM 426281101 3,455 21,248 SH   SOLE   21,248 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 1,948 11,982 SH   DFND   0 0 11,982
JACK HENRY AND ASSOCIATES INC COM 426281101 4,263 26,219 SH   DFND 4 0 0 26,219
JOHNSON AND JOHNSON COM 478160104 290 1,951 SH   SOLE   1,951 0 0
JPMORGAN CHASE COM 46625H100 3,673 38,157 SH   SOLE   38,035 0 122
KENNEDY-WILSON HOLDINGS INC COM 489398107 18,382 1,266,004 SH   SOLE   1,215,334 0 50,670
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,673 115,187 SH   DFND   0 0 115,187
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,615 248,968 SH   DFND 4 0 0 248,968
LAKELAND FINANCIAL CORPORATION COM 511656100 16,395 397,934 SH   SOLE   379,816 0 18,118
LAMB WESTON HLDGS COM 513272104 3,629 54,756 SH   SOLE   54,756 0 0
LAMB WESTON HLDGS COM 513272104 1,885 28,451 SH   DFND   0 0 28,451
LAMB WESTON HLDGS COM 513272104 4,086 61,664 SH   DFND 4 0 0 61,664
LANDSTAR SYSTEM INC COM 515098101 19,814 157,895 SH   SOLE   151,285 0 6,610
LANDSTAR SYSTEM INC COM 515098101 1,638 13,056 SH   DFND   0 0 13,056
LANDSTAR SYSTEM INC COM 515098101 3,521 28,056 SH   DFND 4 0 0 28,056
LAZARD LTD-CL A COM G54050102 249 7,522 SH   SOLE   7,522 0 0
LEMAITRE VASCULAR INC COM 525558201 22,738 698,979 SH   SOLE   666,274 0 32,705
LILLY ELI AND COMPANY COM 532457108 205 1,382 SH   SOLE   1,382 0 0
LITTELFUSE INC COM 537008104 24,573 138,564 SH   SOLE   132,967 0 5,597
LITTELFUSE INC COM 537008104 1,799 10,142 SH   DFND   0 0 10,142
LITTELFUSE INC COM 537008104 3,812 21,498 SH   DFND 4 0 0 21,498
LOCKHEED MARTIN COM 539830109 4,657 12,149 SH   SOLE   12,114 0 35
LUMINEX CORP COM 55027E102 16,650 634,268 SH   SOLE   609,390 0 24,878
LUMINEX CORP COM 55027E102 1,582 60,258 SH   DFND   0 0 60,258
LUMINEX CORP COM 55027E102 3,433 130,790 SH   DFND 4 0 0 130,790
MANTECH INTERNATIONAL CORPORAT COM 564563104 23,172 336,405 SH   SOLE   322,684 0 13,721
MANTECH INTERNATIONAL CORPORAT COM 564563104 1,899 27,569 SH   DFND   0 0 27,569
MANTECH INTERNATIONAL CORPORAT COM 564563104 4,109 59,661 SH   DFND 4 0 0 59,661
MARKETAXESS HOLDINGS COM 57060D108 9,750 20,245 SH   SOLE   20,203 0 42
MARKETAXESS HOLDINGS COM 57060D108 2,115 4,391 SH   DFND   0 0 4,391
MARKETAXESS HOLDINGS COM 57060D108 4,747 9,857 SH   DFND 4 0 0 9,857
MATERION CORPORATION COM 576690101 2,594 49,860 SH   SOLE   47,570 0 2,290
MAXIMUS INC COM 577933104 20,718 302,845 SH   SOLE   290,762 0 12,083
MAXIMUS INC COM 577933104 1,816 26,551 SH   DFND   0 0 26,551
MAXIMUS INC COM 577933104 3,926 57,382 SH   DFND 4 0 0 57,382
MCCORMICK COM 579780206 763 3,931 SH   SOLE   3,931 0 0
MCDONALDS COM 580135101 203 925 SH   SOLE   925 0 0
MEDTRONIC PLC COM G5960L103 4,125 39,692 SH   SOLE   39,580 0 112
MGP INGREDIENTS INC COM 55303J106 18,234 458,820 SH   SOLE   437,487 0 21,333
MICROSOFT COM 594918104 3,288 15,634 SH   SOLE   15,531 0 103
MONRO MUFFLER BRAKE INC COM 610236101 14,946 368,389 SH   SOLE   353,739 0 14,650
MONRO MUFFLER BRAKE INC COM 610236101 1,183 29,165 SH   DFND   0 0 29,165
MONRO MUFFLER BRAKE INC COM 610236101 2,549 62,828 SH   DFND 4 0 0 62,828
MORNINGSTAR INC COM 617700109 24,875 154,875 SH   SOLE   148,393 0 6,482
MORNINGSTAR INC COM 617700109 1,408 8,765 SH   DFND   0 0 8,765
MORNINGSTAR INC COM 617700109 3,023 18,825 SH   DFND 4 0 0 18,825
MOTOROLA SOLUTIONS INC COM 620076307 5,401 34,442 SH   SOLE   34,354 0 88
MSC INDL DIRECT COM 553530106 22,661 358,112 SH   SOLE   344,205 0 13,907
MSC INDL DIRECT COM 553530106 1,785 28,205 SH   DFND   0 0 28,205
MSC INDL DIRECT COM 553530106 3,773 59,621 SH   DFND 4 0 0 59,621
MSCI INC COM 55354G100 1,076 3,017 SH   SOLE   3,017 0 0
NEXPOINT RESIDENTIAL TRUST COM 65341D102 21,445 483,530 SH   SOLE   464,163 0 19,367
NEXPOINT RESIDENTIAL TRUST COM 65341D102 2,082 46,945 SH   DFND   0 0 46,945
NEXPOINT RESIDENTIAL TRUST COM 65341D102 4,449 100,315 SH   DFND 4 0 0 100,315
NEXSTAR MEDIA GROUP INC COM 65336K103 23,116 257,039 SH   SOLE   247,312 0 9,727
NEXSTAR MEDIA GROUP INC COM 65336K103 2,032 22,592 SH   DFND   0 0 22,592
NEXSTAR MEDIA GROUP INC COM 65336K103 4,352 48,392 SH   DFND 4 0 0 48,392
NEXTERA ENERGY COM 65339F101 822 2,962 SH   SOLE   2,962 0 0
NORDSON CORP COM 655663102 3,202 16,692 SH   SOLE   16,692 0 0
NORDSON CORP COM 655663102 1,762 9,188 SH   DFND   0 0 9,188
NORDSON CORP COM 655663102 3,864 20,142 SH   DFND 4 0 0 20,142
PHILLIPS 66 COM 718546104 588 11,343 SH   SOLE   11,163 0 180
POOL CORP COM 73278L105 16,297 48,716 SH   SOLE   47,165 0 1,551
POOL CORP COM 73278L105 2,891 8,641 SH   DFND   0 0 8,641
POOL CORP COM 73278L105 6,281 18,774 SH   DFND 4 0 0 18,774
POWER INTEGRATIONS INC COM 739276103 25,127 453,557 SH   SOLE   435,424 0 18,133
POWER INTEGRATIONS INC COM 739276103 2,102 37,950 SH   DFND   0 0 37,950
POWER INTEGRATIONS INC COM 739276103 4,571 82,502 SH   DFND 4 0 0 82,502
PROSPERITY BANCSHARES COM 743606105 3,287 63,425 SH   SOLE   63,425 0 0
PROSPERITY BANCSHARES COM 743606105 1,824 35,198 SH   DFND   0 0 35,198
PROSPERITY BANCSHARES COM 743606105 3,957 76,346 SH   DFND 4 0 0 76,346
QTS REALTY TRUST INC CLASS A COM 74736A103 24,221 384,338 SH   SOLE   368,280 0 16,058
QTS REALTY TRUST INC CLASS A COM 74736A103 1,659 26,328 SH   DFND   0 0 26,328
QTS REALTY TRUST INC CLASS A COM 74736A103 3,599 57,110 SH   DFND 4 0 0 57,110
QUAKER CHEMICAL COM 747316107 22,802 126,883 SH   SOLE   121,926 0 4,957
QUAKER CHEMICAL COM 747316107 2,150 11,964 SH   DFND   0 0 11,964
QUAKER CHEMICAL COM 747316107 4,608 25,642 SH   DFND 4 0 0 25,642
QUEST DIAGNOSTICS COM 74834L100 8,152 71,207 SH   SOLE   71,107 0 100
QUEST DIAGNOSTICS COM 74834L100 2,087 18,229 SH   DFND   0 0 18,229
QUEST DIAGNOSTICS COM 74834L100 4,520 39,478 SH   DFND 4 0 0 39,478
RESMED INC COM 761152107 5,200 30,332 SH   SOLE   30,332 0 0
RESMED INC COM 761152107 2,534 14,782 SH   DFND   0 0 14,782
RESMED INC COM 761152107 5,726 33,399 SH   DFND 4 0 0 33,399
SHERWIN WILLIAMS COM 824348106 5,350 7,678 SH   SOLE   7,645 0 33
SHOE CARNIVAL INC COM 824889109 12,830 382,059 SH   SOLE   364,150 0 17,909
SHUTTERSTOCK INC COM 825690100 6,134 117,866 SH   SOLE   112,465 0 5,401
SIRIUS XM HOLDINGS COM 82968B103 694 129,414 SH   SOLE   129,414 0 0
SNAP-ON INC COM 833034101 3,135 21,308 SH   SOLE   21,308 0 0
SNAP-ON INC COM 833034101 1,823 12,389 SH   DFND   0 0 12,389
SNAP-ON INC COM 833034101 3,904 26,534 SH   DFND 4 0 0 26,534
STANDEX INTERNATIONAL CORPORAT COM 854231107 20,458 345,576 SH   SOLE   329,789 0 15,787
STARBUCKS COM 855244109 5,231 60,877 SH   SOLE   60,676 0 201
STERIS CORP COM G8473T100 4,848 27,518 SH   SOLE   27,518 0 0
STERIS CORP COM G8473T100 2,613 14,832 SH   DFND   0 0 14,832
STERIS CORP COM G8473T100 5,767 32,730 SH   DFND 4 0 0 32,730
STRYKER CORP COM 863667101 2,724 13,071 SH   SOLE   13,071 0 0
TETRA TECH COM 88162G103 36,529 382,500 SH   SOLE   367,860 0 14,640
TETRA TECH COM 88162G103 2,882 30,175 SH   DFND   0 0 30,175
TETRA TECH COM 88162G103 6,213 65,061 SH   DFND 4 0 0 65,061
TEXAS INSTRUMENTS COM 882508104 1,745 12,221 SH   SOLE   12,221 0 0
THE ENSIGN GROUP COM 29358P101 41,790 732,391 SH   SOLE   703,077 0 29,314
THE ENSIGN GROUP COM 29358P101 3,185 55,810 SH   DFND   0 0 55,810
THE ENSIGN GROUP COM 29358P101 6,846 119,972 SH   DFND 4 0 0 119,972
TORO CO COM 891092108 3,609 42,989 SH   SOLE   42,989 0 0
TORO CO COM 891092108 2,091 24,913 SH   DFND   0 0 24,913
TORO CO COM 891092108 4,414 52,573 SH   DFND 4 0 0 52,573
TRACTOR SUPPLY CO COM 892356106 5,538 38,637 SH   SOLE   38,637 0 0
TRACTOR SUPPLY CO COM 892356106 2,542 17,733 SH   DFND   0 0 17,733
TRACTOR SUPPLY CO COM 892356106 5,687 39,678 SH   DFND 4 0 0 39,678
TRUIST FINANCIAL COM 89832Q109 800 21,024 SH   SOLE   21,024 0 0
UGI CORP COM 902681105 3,613 109,542 SH   SOLE   109,542 0 0
UGI CORP COM 902681105 1,978 59,967 SH   DFND   0 0 59,967
UGI CORP COM 902681105 4,306 130,550 SH   DFND 4 0 0 130,550
UNIFIRST CORPORATION COM 904708104 24,328 128,466 SH   SOLE   123,295 0 5,171
UNIFIRST CORPORATION COM 904708104 2,022 10,677 SH   DFND   0 0 10,677
UNIFIRST CORPORATION COM 904708104 4,385 23,158 SH   DFND 4 0 0 23,158
UNION PACIFIC COM 907818108 5,637 28,634 SH   SOLE   28,546 0 88
UNITEDHEALTH GROUP INC COM 91324P102 5,968 19,141 SH   SOLE   19,073 0 68
UNIVERSAL DISPLAY CORPORATION COM 91347P105 25,953 143,594 SH   SOLE   138,413 0 5,181
UNIVERSAL DISPLAY CORPORATION COM 91347P105 2,206 12,208 SH   DFND   0 0 12,208
UNIVERSAL DISPLAY CORPORATION COM 91347P105 4,761 26,342 SH   DFND 4 0 0 26,342
VERISK ANALYTICS COM 92345Y106 203 1,096 SH   SOLE   1,096 0 0
VISA COM 92826C839 7,686 38,434 SH   SOLE   38,301 0 133
WASTE CONNECTIONS INC COM 94106B101 5,901 56,847 SH   SOLE   56,643 0 204
XILINX COM 983919101 1,874 17,976 SH   SOLE   17,976 0 0
ZOETIS COM 98978V103 5,391 32,599 SH   SOLE   32,484 0 115