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
ASML HOLDING N V N Y REGISTRY ADR N07059210   2,500 3 SH   SOLE   3 0 0
ASSA ABLOY AB ADR ADR 045387107   2,923 174 SH   SOLE   174 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107   2,654 40 SH   SOLE   40 0 0
BRENNTAG SE UNSPONSORD ADR ADR 107180101   2,650 178 SH   SOLE   178 0 0
BUREAU VERITAS SA UNSPONSORED ADR 12117P109   2,917 44 SH   SOLE   44 0 0
CRH PLC ADR G25508105   8,532 92 SH   SOLE   24 0 68
CRODA INTL PLC UNSPONSORD ADR ADR 227047305   2,051 73 SH   SOLE   73 0 0
DBS GROUP HOLDINGS LTD SPONSOR ADR 23304Y100   3,657 31 SH   SOLE   31 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   3,087 22 SH   SOLE   22 0 0
DNB BANK ASA SPONSORED ADR 23341C103   2,871 140 SH   SOLE   140 0 0
IBERDROLA S A SPON ADR ADR 450737101   4,029 65 SH   SOLE   65 0 0
KION GROUP AG ADR ADR 497216101   2,159 221 SH   SOLE   221 0 0
LONZA GROUP AG UNSPONSORED ADR ADR 54338V101   2,906 46 SH   SOLE   46 0 0
LVMH MOET HENNESSY LOU VUITTON ADR 502441306   3,533 23 SH   SOLE   23 0 0
MURATA MANUFACTURING CO LTD UN ADR 626425102   3,735 380 SH   SOLE   380 0 0
NESTLE S A SPONSORED ADR ADR 641069406   3,423 34 SH   SOLE   34 0 0
NIDEC CORP SPONSORED ADR ADR 654090109   10,458 996 SH   SOLE   286 0 710
NITORI HOLDINGS CO LTD UNSPONS ADR 65479L108   11,315 764 SH   SOLE   219 0 545
NOVO-NORDISK A S ADR ADR 670100205   12,740 107 SH   SOLE   33 0 74
NOVONESIS (NOVOZYMES) B UNSPON ADR 670108109   3,240 45 SH   SOLE   45 0 0
RECRUIT HLDGS CO LTD UNSPONSOR ADR 75629J101   3,433 283 SH   SOLE   283 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,643 106 SH   SOLE   106 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104   3,635 91 SH   SOLE   91 0 0
SHENZHOU INTL GROUP HLDGS LTD ADR 82322R109   2,476 283 SH   SOLE   283 0 0
SHIMANO INC UNSPONSORD ADR ADR 82455C101   10,817 576 SH   SOLE   159 0 417
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   1,770 85 SH   SOLE   85 0 0
SIKA AG UNSPONSORD ADR ADR 82674R103   3,177 96 SH   SOLE   96 0 0
SODEXO SPONSORED ADR ADR 833792104   2,487 152 SH   SOLE   152 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   17,093 177 SH   SOLE   53 0 124
SVENSKA HANDELSBANKEN ADR ADR 86959C103   3,016 596 SH   SOLE   596 0 0
SYSMEX CORP UNSPONSORED ADR ADR 87184P109   2,059 105 SH   SOLE   105 0 0
TDK CORP AMERN DEP SH ADR 872351408   10,311 162 SH   SOLE   40 0 122
TECHTRONIC INDS LTD SPONSORED ADR 87873R101   12,726 169 SH   SOLE   42 0 127
TENCENT HOLDINGS LIMITED UNSPO ADR 88032Q109   11,357 205 SH   SOLE   56 0 149
THALES UNSPONSORD ADR ADR 883219206   3,071 97 SH   SOLE   97 0 0
TRASMISSIONE ELETTRICITA RETE ADR 88088L103   3,138 116 SH   SOLE   116 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   3,248 50 SH   SOLE   50 0 0
WOLTERS KLUWER N V SPONSORED A ADR 977874205   3,019 18 SH   SOLE   18 0 0
FIRSTSERVICE CORP NEW COM 00BJMKSJ5   2,139,071 11,693 SH   SOLE   11,693 0 0
WARPAINT LONDON PLC ORD GBP0.2 COM 00BYMF367   1,933,675 252,073 SH   SOLE   252,073 0 0
3M CO COM 88579Y101   205,050 1,500 SH   SOLE   0 0 1,500
A10 NETWORKS INC COM 002121101   43,450 3,009 SH   SOLE   3,009 0 0
ABBOTT LABS COM 002824100   142,284 1,248 SH   SOLE   0 0 1,248
ABBVIE INC COM 00287Y109   261,266 1,323 SH   SOLE   0 0 1,323
ABM INDUSTRIES INC COM 000957100   37,204 705 SH   DFND 5 0 705 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   4,912,473 13,897 SH   SOLE   12,917 0 980
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   7,471,153 21,136 SH   DFND 4 0 21,136 0
ADVANSIX INC COM 00773T101   41,317 1,360 SH   SOLE   1,360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,306 29 SH   SOLE   29 0 0
AIR LEASE CORP CL A COM 00912X302   68,994,712 1,523,398 SH   SOLE   1,261,678 0 261,721
AIR LEASE CORP CL A COM 00912X302   9,732,665 214,897 SH   DFND 5 0 214,897 0
AIR LEASE CORP CL A COM 00912X302   4,198,338 92,699 SH   DFND 4 0 92,699 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   1,180,536 9,941 SH   SOLE   8,598 0 1,344
ALLIENT INC COM 019330109   50,248 2,646 SH   SOLE   2,646 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101   49,843,575 518,826 SH   SOLE   425,877 0 92,948
ALLISON TRANSMISSION HLDGS INC COM 01973R101   7,910,181 82,338 SH   DFND 5 0 82,338 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101   3,366,389 35,041 SH   DFND 4 0 35,041 0
ALLSTATE CORP COM 020002101   1,024,811 5,404 SH   SOLE   4,486 0 918
AMDOCS LTD COM G02602103   4,549 52 SH   SOLE   52 0 0
AMERICAN TOWER CORP NEW COM 03027X100   334,421 1,438 SH   SOLE   959 0 479
AMERICAN WTR WKS CO INC NEW COM 030420103   1,334,342 9,124 SH   SOLE   7,529 0 1,595
AMERIPRISE FINL INC COM 03076C106   6,934,875 14,761 SH   SOLE   13,201 0 1,561
AMERIPRISE FINL INC COM 03076C106   13,231,729 28,164 SH   DFND 4 0 28,164 0
AMGEN INC COM 031162100   132,428 411 SH   SOLE   411 0 0
AMPHENOL CORP NEW CL A COM 032095101   1,386,063 21,272 SH   SOLE   18,252 0 3,020
APPLE INC COM 037833100   9,448,405 40,551 SH   SOLE   35,351 0 5,200
APPLE INC COM 037833100   16,876,656 72,432 SH   DFND 4 0 72,432 0
APPLIED MATLS INC COM 038222105   5,253 26 SH   SOLE   26 0 0
ARGAN INC COM 04010E109   56,497 557 SH   SOLE   557 0 0
ARKO CORP COM 041242108   38,666 5,508 SH   SOLE   5,508 0 0
AT&T INC COM 00206R102   12,144 552 SH   SOLE   552 0 0
ATLAS ENERGY SOLUTIONS INC COM COM 642045108   41,071,897 1,884,032 SH   SOLE   1,468,811 0 415,221
ATN INTL INC COM 00215F107   59,020 1,825 SH   SOLE   1,825 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   5,261,023 19,011 SH   SOLE   16,798 0 2,213
AUTOMATIC DATA PROCESSING INC COM 053015103   9,815,890 35,471 SH   DFND 4 0 35,471 0
BADGER METER INC COM 056525108   218 1 SH   DFND 5 0 1 0
BANK OZK COM 06417N103   288,167 6,703 SH   DFND 5 0 6,703 0
BANK7 CORP COM 06652N107   48,111 1,284 SH   SOLE   1,284 0 0
BENTLEY SYS INC COM CL B COM 08265T208   21,268,765 418,594 SH   SOLE   379,058 0 39,536
BENTLEY SYS INC COM CL B COM 08265T208   9,330,112 183,627 SH   DFND 5 0 183,627 0
BENTLEY SYS INC COM CL B COM 08265T208   4,153,260 81,741 SH   DFND 4 0 81,741 0
BEST BUY INC COM 086516101   4,545 44 SH   SOLE   44 0 0
BLACKROCK INC COM 09290D101   282,954 298 SH   SOLE   183 0 115
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   26,703,424 164,066 SH   SOLE   148,364 0 15,702
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   12,350,768 75,883 SH   DFND 5 0 75,883 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   5,215,156 32,042 SH   DFND 4 0 32,042 0
BROADCOM INC COM 11135F101   11,756,839 68,156 SH   SOLE   59,262 0 8,894
BROADCOM INC COM 11135F101   23,090,677 133,859 SH   DFND 4 0 133,859 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   21,518,566 100,072 SH   SOLE   89,811 0 10,262
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   9,592,911 44,612 SH   DFND 5 0 44,612 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   4,040,629 18,791 SH   DFND 4 0 18,791 0
BROOKFIELD ASSET MANAGMT LTD C COM 113004105   1,246,300 26,354 SH   SOLE   22,721 0 3,633
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107   74,698,789 1,719,981 SH   SOLE   1,401,220 0 318,761
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107   11,048,775 254,404 SH   DFND 5 0 254,404 0
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107   4,668,378 107,492 SH   DFND 4 0 107,492 0
BRUNSWICK CORP COM 117043109   66,753,997 796,397 SH   SOLE   650,562 0 145,835
BRUNSWICK CORP COM 117043109   8,891,495 106,078 SH   DFND 5 0 106,078 0
BRUNSWICK CORP COM 117043109   3,907,605 46,619 SH   DFND 4 0 46,619 0
BWX TECHNOLOGIES INC COM 05605H100   65,413,894 601,784 SH   SOLE   489,721 0 112,063
BWX TECHNOLOGIES INC COM 05605H100   8,387,156 77,159 SH   DFND 5 0 77,159 0
BWX TECHNOLOGIES INC COM 05605H100   3,568,621 32,830 SH   DFND 4 0 32,830 0
CABLE ONE INC COM 12685J105   50,715 145 SH   SOLE   144 0 1
CABOT CORP COM 127055101   63,525,307 568,357 SH   SOLE   454,492 0 113,866
CABOT CORP COM 127055101   4,550,143 40,710 SH   DFND 5 0 40,710 0
CABOT CORP COM 127055101   1,920,879 17,186 SH   DFND 4 0 17,186 0
CANADIAN NAT RES LTD COM 136385101   3,387 102 SH   SOLE   102 0 0
CARLISLE COS INC COM 142339100   21,189,583 47,114 SH   SOLE   42,762 0 4,352
CARLISLE COS INC COM 142339100   10,286,718 22,872 SH   DFND 5 0 22,872 0
CARLISLE COS INC COM 142339100   4,350,881 9,674 SH   DFND 4 0 9,674 0
CASEYS GEN STORES INC COM 147528103   66,352,649 176,606 SH   SOLE   147,288 0 29,318
CASEYS GEN STORES INC COM 147528103   10,711,486 28,510 SH   DFND 5 0 28,510 0
CASEYS GEN STORES INC COM 147528103   16,639,444 44,288 SH   DFND 4 0 44,288 0
CASS INFORMATION SYS INC COM 14808P109   37,291 899 SH   SOLE   899 0 0
CDW CORP COM 12514G108   5,323,659 23,525 SH   SOLE   21,310 0 2,215
CDW CORP COM 12514G108   9,655,542 42,667 SH   DFND 4 0 42,667 0
CHAMPIONX CORPORATION COM 15872M104   16,873,538 559,653 SH   SOLE   507,926 0 51,727
CHAMPIONX CORPORATION COM 15872M104   6,297,406 208,869 SH   DFND 5 0 208,869 0
CHAMPIONX CORPORATION COM 15872M104   3,453,502 114,544 SH   DFND 4 0 114,544 0
CHEMED CORP NEW COM 16359R103   65,477,467 108,953 SH   SOLE   88,817 0 20,136
CHEMED CORP NEW COM 16359R103   8,791,641 14,629 SH   DFND 5 0 14,629 0
CHEMED CORP NEW COM 16359R103   3,730,221 6,207 SH   DFND 4 0 6,207 0
CHENIERE ENERGY INC COM NEW COM 16411R208   4,069,229 22,627 SH   SOLE   20,806 0 1,821
CHENIERE ENERGY INC COM NEW COM 16411R208   7,369,304 40,977 SH   DFND 4 0 40,977 0
CHESAPEAKE UTILS CORP COM 165303108   59,783,077 481,462 SH   SOLE   396,173 0 85,289
CHESAPEAKE UTILS CORP COM 165303108   9,622,144 77,492 SH   DFND 5 0 77,492 0
CHESAPEAKE UTILS CORP COM 165303108   4,161,806 33,517 SH   DFND 4 0 33,517 0
CHORD ENERGY CORPORATION COM N COM 674215207   48,619,438 373,335 SH   SOLE   301,032 0 72,303
CHORD ENERGY CORPORATION COM N COM 674215207   5,449,088 41,842 SH   DFND 5 0 41,842 0
CHORD ENERGY CORPORATION COM N COM 674215207   2,418,632 18,572 SH   DFND 4 0 18,572 0
CHUBB LIMITED COM H1467J104   15,573 54 SH   SOLE   25 0 29
CHURCH & DWIGHT CO INC COM 171340102   265,256 2,533 SH   SOLE   1,333 0 1,200
CHURCHILL DOWNS INC COM 171484108   21,921,412 162,129 SH   SOLE   146,576 0 15,553
CHURCHILL DOWNS INC COM 171484108   10,124,170 74,877 SH   DFND 5 0 74,877 0
CHURCHILL DOWNS INC COM 171484108   4,288,726 31,719 SH   DFND 4 0 31,719 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   45,001,465 888,128 SH   SOLE   722,522 0 165,606
CIVITAS RESOURCES INC COM NEW COM 17888H103   4,537,259 89,545 SH   DFND 5 0 89,545 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   2,473,051 48,807 SH   DFND 4 0 48,807 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302   47,035,059 619,534 SH   SOLE   508,720 0 110,815
COGENT COMMUNICATIONS HLDGS IN COM 19239V302   7,456,582 98,216 SH   DFND 5 0 98,216 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302   3,152,882 41,529 SH   DFND 4 0 41,529 0
COGNEX CORP COM 192422103   59,727,572 1,474,755 SH   SOLE   1,210,038 0 264,717
COGNEX CORP COM 192422103   8,044,837 198,638 SH   DFND 5 0 198,638 0
COGNEX CORP COM 192422103   3,808,336 94,033 SH   DFND 4 0 94,033 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   4,476 58 SH   SOLE   58 0 0
COHEN & STEERS INC COM 19247A100   85,174,251 887,694 SH   SOLE   729,897 0 157,797
COHEN & STEERS INC COM 19247A100   13,669,910 142,469 SH   DFND 5 0 142,469 0
COHEN & STEERS INC COM 19247A100   5,846,617 60,934 SH   DFND 4 0 60,934 0
COMCAST CORP NEW CL A COM 20030N101   3,007 72 SH   SOLE   72 0 0
CONCENTRIX CORP COM 20602D101   42,754,245 834,229 SH   SOLE   682,063 0 152,166
CONCENTRIX CORP COM 20602D101   6,009,254 117,254 SH   DFND 5 0 117,254 0
CONCENTRIX CORP COM 20602D101   2,659,465 51,892 SH   DFND 4 0 51,892 0
CONNECTONE BANCORP INC COM 20786W107   52,580 2,099 SH   SOLE   2,099 0 0
CONSOLIDATED WATER CO INC COM G23773107   48,328 1,917 SH   SOLE   1,917 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   4,880,705 18,940 SH   SOLE   17,372 0 1,568
CONSTELLATION BRANDS INC CL A COM 21036P108   9,604,622 37,272 SH   DFND 4 0 37,272 0
CORTEVA INC COM 22052L104   242,636 4,127 SH   SOLE   4,127 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,922,787 6,681 SH   SOLE   5,847 0 834
COSTCO WHSL CORP NEW COM 22160K105   11,712,702 13,212 SH   DFND 4 0 13,212 0
COTERRA ENERGY INC COM 127097103   4,287 179 SH   SOLE   179 0 0
COTERRA ENERGY INC COM 127097103   2,443 102 SH   DFND 5 0 102 0
CRA INTL INC COM 12618T105   49,126,512 280,211 SH   SOLE   218,427 0 61,784
CSG SYS INTL INC COM 126349109   60,521 1,244 SH   SOLE   1,244 0 0
CSP INC COM 126389105   42,282 3,255 SH   SOLE   3,255 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   48,957 2,574 SH   SOLE   2,574 0 0
CUBESMART COM 229663109   18,250,254 339,035 SH   SOLE   306,183 0 32,852
CUBESMART COM 229663109   9,144,622 169,880 SH   DFND 5 0 169,880 0
CUBESMART COM 229663109   3,888,841 72,243 SH   DFND 4 0 72,243 0
DELL TECHNOLOGIES INC CL C COM 24703L202   4,386 37 SH   SOLE   37 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,984,629 34,714 SH   SOLE   32,064 0 2,650
DIAMONDBACK ENERGY INC COM 25278X109   7,586 44 SH   DFND 5 0 44 0
DIAMONDBACK ENERGY INC COM 25278X109   11,716,304 67,960 SH   DFND 4 0 67,960 0
DICKS SPORTING GOODS INC COM 253393102   20,749,789 99,424 SH   SOLE   90,399 0 9,025
DICKS SPORTING GOODS INC COM 253393102   9,934,458 47,602 SH   DFND 5 0 47,602 0
DICKS SPORTING GOODS INC COM 253393102   4,162,939 19,947 SH   DFND 4 0 19,947 0
DISCOVER FINANCIAL SERVICES COM 254709108   701 5 SH   DFND 5 0 5 0
DOMINOS PIZZA INC COM 25754A201   20,933,718 48,667 SH   SOLE   43,984 0 4,683
DOMINOS PIZZA INC COM 25754A201   9,279,191 21,572 SH   DFND 5 0 21,572 0
DOMINOS PIZZA INC COM 25754A201   4,037,294 9,386 SH   DFND 4 0 9,386 0
EASTGROUP PPTYS INC COM 277276101   217,645 1,165 SH   SOLE   1,165 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   14,440 983 SH   SOLE   0 0 983
ELEMENT SOLUTIONS INC COM 28618M106   113,292 4,171 SH   DFND 5 0 4,171 0
ELI LILLY & CO COM 532457108   8,134,917 9,182 SH   SOLE   7,138 0 2,044
ELI LILLY & CO COM 532457108   14,340,711 16,187 SH   DFND 4 0 16,187 0
EMBECTA CORP COMMON STOCK COM 29082K105   43,132 3,059 SH   SOLE   3,059 0 0
ENCOMPASS HEALTH CORP COM 29261A100   103,084,236 1,066,683 SH   SOLE   872,064 0 194,619
ENCOMPASS HEALTH CORP COM 29261A100   14,945,096 154,647 SH   DFND 5 0 154,647 0
ENCOMPASS HEALTH CORP COM 29261A100   6,109,581 63,220 SH   DFND 4 0 63,220 0
ENSIGN GROUP INC COM 29358P101   113,965,796 792,420 SH   SOLE   644,559 0 147,861
ENSIGN GROUP INC COM 29358P101   14,598,677 101,507 SH   DFND 5 0 101,507 0
ENSIGN GROUP INC COM 29358P101   6,127,883 42,608 SH   DFND 4 0 42,608 0
ENTEGRIS INC COM 29362U104   6,501 58 SH   DFND 5 0 58 0
EQUINIX INC COM 29444U700   5,316,235 5,989 SH   SOLE   5,413 0 576
EQUINIX INC COM 29444U700   10,777,603 12,142 SH   DFND 4 0 12,142 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,105,771 15,500 SH   SOLE   13,347 0 2,153
ESQUIRE FINL HLDGS INC COM 29667J101   63,515 974 SH   SOLE   974 0 0
EXP WORLD HLDGS INC COM 30212W100   46,524,161 3,301,928 SH   SOLE   2,705,562 0 596,366
EXP WORLD HLDGS INC COM 30212W100   7,067,190 501,575 SH   DFND 5 0 501,575 0
EXP WORLD HLDGS INC COM 30212W100   2,928,959 207,875 SH   DFND 4 0 207,875 0
EXXON MOBIL CORP COM 30231G102   366,312 3,125 SH   SOLE   125 0 3,000
FACTSET RESH SYS INC COM 303075105   18,878,924 41,055 SH   SOLE   36,845 0 4,209
FACTSET RESH SYS INC COM 303075105   8,436,457 18,346 SH   DFND 5 0 18,346 0
FACTSET RESH SYS INC COM 303075105   3,626,377 7,886 SH   DFND 4 0 7,886 0
FEDERAL AGRIC MTG CORP CL C COM 313148306   54,447,606 290,527 SH   SOLE   226,258 0 64,269
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202   54,428,977 298,306 SH   SOLE   241,978 0 56,328
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202   6,954,260 38,114 SH   DFND 5 0 38,114 0
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202   3,086,676 16,917 SH   DFND 4 0 16,917 0
FORTIS INC COM 349553107   2,590 57 SH   SOLE   57 0 0
FS BANCORP INC COM 30263Y104   62,330 1,401 SH   SOLE   1,401 0 0
GCM GROSVENOR INC COM CL A COM 36831E108   57,528 5,082 SH   SOLE   5,082 0 0
GE AEROSPACE COM NEW COM 369604301   48,300 256 SH   SOLE   0 0 256
GE VERNOVA INC COM 36828A101   16,319 64 SH   SOLE   0 0 64
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104   21,326,428 534,765 SH   SOLE   483,355 0 51,410
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104   10,871,756 272,612 SH   DFND 5 0 272,612 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104   4,546,320 114,000 SH   DFND 4 0 114,000 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   60,908 1,793 SH   SOLE   1,793 0 0
GLOBE LIFE INC COM 37959E102   2,965 28 SH   SOLE   28 0 0
GORMAN RUPP CO COM 383082104   58,035 1,490 SH   SOLE   1,490 0 0
HAMILTON LANE INC CL A COM 407497106   121,702,766 722,743 SH   SOLE   589,297 0 133,446
HAMILTON LANE INC CL A COM 407497106   16,635,425 98,791 SH   DFND 5 0 98,791 0
HAMILTON LANE INC CL A COM 407497106   7,049,311 41,863 SH   DFND 4 0 41,863 0
HEALTHSTREAM INC COM 42222N103   62,640 2,172 SH   SOLE   2,172 0 0
HENRY JACK & ASSOC INC COM 426281101   19,463,961 110,252 SH   SOLE   99,679 0 10,573
HENRY JACK & ASSOC INC COM 426281101   8,788,618 49,783 SH   DFND 5 0 49,783 0
HENRY JACK & ASSOC INC COM 426281101   3,764,892 21,326 SH   DFND 4 0 21,326 0
HEXCEL CORP NEW COM 428291108   60,448,541 977,657 SH   SOLE   798,784 0 178,873
HEXCEL CORP NEW COM 428291108   7,758,928 125,488 SH   DFND 5 0 125,488 0
HEXCEL CORP NEW COM 428291108   3,602,834 58,270 SH   DFND 4 0 58,270 0
HINGHAM INSTN SVGS MASS COM 433323102   61,071 251 SH   SOLE   251 0 0
HOME BANCSHARES INC COM 436893200   72,941,590 2,692,565 SH   SOLE   2,197,882 0 494,683
HOME BANCSHARES INC COM 436893200   10,306,759 380,464 SH   DFND 5 0 380,464 0
HOME BANCSHARES INC COM 436893200   4,540,690 167,615 SH   DFND 4 0 167,615 0
HOME DEPOT INC COM 437076102   5,638,679 13,916 SH   SOLE   12,421 0 1,495
HOME DEPOT INC COM 437076102   10,455,376 25,803 SH   DFND 4 0 25,803 0
HOOKER FURNISHINGS CORPORATION COM 439038100   36,811 2,036 SH   SOLE   2,036 0 0
HUMANA INC COM 444859102   256,243 809 SH   SOLE   809 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,169,310 6,785 SH   SOLE   5,875 0 910
HUNTINGTON INGALLS INDS INC COM 446413106   13,502,151 51,071 SH   SOLE   46,506 0 4,565
HUNTINGTON INGALLS INDS INC COM 446413106   6,358,194 24,049 SH   DFND 5 0 24,049 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,671,824 10,106 SH   DFND 4 0 10,106 0
IMMERSION CORP COM 452521107   58,738 6,585 SH   SOLE   6,585 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   32,248 9,772 SH   SOLE   9,772 0 0
INSPERITY INC COM 45778Q107   34,031,314 386,719 SH   SOLE   317,794 0 68,926
INSPERITY INC COM 45778Q107   5,093,730 57,883 SH   DFND 5 0 57,883 0
INSPERITY INC COM 45778Q107   2,324,520 26,415 SH   DFND 4 0 26,415 0
INTER PARFUMS INC COM 458334109   16,732,611 129,229 SH   SOLE   104,226 0 25,003
INTER PARFUMS INC COM 458334109   2,037,610 15,737 SH   DFND 5 0 15,737 0
INTER PARFUMS INC COM 458334109   733,504 5,665 SH   DFND 4 0 5,665 0
INTUIT COM 461202103   6,120,624 9,856 SH   SOLE   8,684 0 1,172
INTUIT COM 461202103   11,625,741 18,721 SH   DFND 4 0 18,721 0
INVESTAR HLDG CORP COM 46134L105   56,997 2,938 SH   SOLE   2,938 0 0
IRADIMED CORP COM 46266A109   21,243,751 422,425 SH   SOLE   329,304 0 93,121
ITURAN LOCATION AND CONTROL COM M6158M104   50,108 1,888 SH   SOLE   1,888 0 0
JOHNSON & JOHNSON COM 478160104   296,246 1,828 SH   SOLE   18 0 1,810
JPMORGAN CHASE & CO. COM 46625H100   5,357,037 25,406 SH   SOLE   22,924 0 2,482
JPMORGAN CHASE & CO. COM 46625H100   11,402,254 54,075 SH   DFND 4 0 54,075 0
KARAT PACKAGING INC COM 48563L101   48,725 1,882 SH   SOLE   1,882 0 0
KFORCE INC COM 493732101   33,134,165 539,205 SH   SOLE   420,151 0 119,054
KINSALE CAP GROUP INC COM 49714P108   77,927,389 167,381 SH   SOLE   139,100 0 28,280
KINSALE CAP GROUP INC COM 49714P108   12,220,635 26,249 SH   DFND 5 0 26,249 0
KINSALE CAP GROUP INC COM 49714P108   17,539,419 37,673 SH   DFND 4 0 37,673 0
KROGER CO COM 501044101   3,954 69 SH   SOLE   69 0 0
KULICKE & SOFFA INDS INC COM 501242101   55,846,661 1,237,462 SH   SOLE   1,015,358 0 222,104
KULICKE & SOFFA INDS INC COM 501242101   6,687,316 148,179 SH   DFND 5 0 148,179 0
KULICKE & SOFFA INDS INC COM 501242101   3,785,279 83,875 SH   DFND 4 0 83,875 0
LAKELAND FINL CORP COM 511656100   48,575,573 745,939 SH   SOLE   580,872 0 165,067
LANDSTAR SYS INC COM 515098101   60,531,714 320,494 SH   SOLE   262,519 0 57,975
LANDSTAR SYS INC COM 515098101   8,900,574 47,125 SH   DFND 5 0 47,125 0
LANDSTAR SYS INC COM 515098101   3,876,179 20,523 SH   DFND 4 0 20,523 0
LEMAITRE VASCULAR INC COM 525558201   90,189,632 970,929 SH   SOLE   793,056 0 177,874
LEMAITRE VASCULAR INC COM 525558201   12,541,914 135,019 SH   DFND 5 0 135,019 0
LEMAITRE VASCULAR INC COM 525558201   5,335,973 57,444 SH   DFND 4 0 57,444 0
LINDE PLC COM G54950103   16,690 35 SH   SOLE   18 0 17
LITTELFUSE INC COM 537008104   57,616,087 217,214 SH   SOLE   177,255 0 39,960
LITTELFUSE INC COM 537008104   8,164,474 30,780 SH   DFND 5 0 30,780 0
LITTELFUSE INC COM 537008104   3,485,385 13,140 SH   DFND 4 0 13,140 0
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103   47,245 3,997 SH   SOLE   3,997 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   5,080,015 20,434 SH   SOLE   18,731 0 1,703
MARRIOTT INTL INC NEW CL A COM 571903202   11,026,156 44,353 SH   DFND 4 0 44,353 0
MATADOR RES CO COM 576485205   15,662,433 316,925 SH   SOLE   287,608 0 29,317
MATADOR RES CO COM 576485205   7,035,736 142,366 SH   DFND 5 0 142,366 0
MATADOR RES CO COM 576485205   3,179,189 64,330 SH   DFND 4 0 64,330 0
MATERION CORP COM 576690101   45,186,156 403,953 SH   SOLE   314,708 0 89,245
MCDONALDS CORP COM 580135101   126,676 416 SH   SOLE   0 0 416
MCKESSON CORP COM 58155Q103   4,450 9 SH   SOLE   9 0 0
MERCK & CO INC COM 58933Y105   68,136 600 SH   SOLE   0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   3,613 45 SH   SOLE   45 0 0
MICROSOFT CORP COM 594918104   9,371,846 21,780 SH   SOLE   18,588 0 3,192
MICROSOFT CORP COM 594918104   18,653,075 43,349 SH   DFND 4 0 43,349 0
MID-AMER APT CMNTYS INC COM 59522J103   3,655 23 SH   SOLE   23 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,415,729 5,858 SH   SOLE   5,255 0 603
MONOLITHIC PWR SYS INC COM 609839105   9,042,534 9,781 SH   DFND 4 0 9,781 0
MORGAN STANLEY COM NEW COM 617446448   6,649,933 63,794 SH   SOLE   57,940 0 5,854
MORGAN STANLEY COM NEW COM 617446448   625 6 SH   DFND 5 0 6 0
MORGAN STANLEY COM NEW COM 617446448   13,997,973 134,286 SH   DFND 4 0 134,286 0
MORNINGSTAR INC COM 617700109   20,366,877 63,822 SH   SOLE   57,950 0 5,872
MORNINGSTAR INC COM 617700109   9,645,118 30,224 SH   DFND 5 0 30,224 0
MORNINGSTAR INC COM 617700109   4,144,092 12,986 SH   DFND 4 0 12,986 0
MOTOROLA SOLUTIONS INC COM 620076307   8,689,046 19,325 SH   SOLE   17,632 0 1,693
MOTOROLA SOLUTIONS INC COM 620076307   16,605,735 36,932 SH   DFND 4 0 36,932 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   430 5 SH   DFND 5 0 5 0
MSCI INC COM 55354G100   6,117,337 10,494 SH   SOLE   9,527 0 967
MSCI INC COM 55354G100   11,894,104 20,404 SH   DFND 4 0 20,404 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   42,002,663 1,038,128 SH   SOLE   809,884 0 228,244
NASDAQ INC COM 631103108   1,341,025 18,368 SH   SOLE   15,825 0 2,543
NATIONAL HEALTHCARE CORP COM 635906100   61,502 489 SH   SOLE   489 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   39,681,161 901,640 SH   SOLE   703,236 0 198,403
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,035 46 SH   DFND 5 0 46 0
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103   67,567,281 408,632 SH   SOLE   336,918 0 71,714
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103   8,999,796 54,429 SH   DFND 5 0 54,429 0
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103   13,999,688 84,667 SH   DFND 4 0 84,667 0
NEXTERA ENERGY INC COM 65339F101   5,578,782 65,998 SH   SOLE   59,669 0 6,328
NEXTERA ENERGY INC COM 65339F101   11,176,557 132,220 SH   DFND 4 0 132,220 0
NORDSON CORP COM 655663102   20,048,798 76,339 SH   SOLE   69,037 0 7,301
NORDSON CORP COM 655663102   9,148,392 34,834 SH   DFND 5 0 34,834 0
NORDSON CORP COM 655663102   3,885,611 14,795 SH   DFND 4 0 14,795 0
NORTHERN OIL & GAS INC COM 665531307   63,379,330 1,789,871 SH   SOLE   1,454,572 0 335,299
NORTHERN OIL & GAS INC COM 665531307   7,571,476 213,823 SH   DFND 5 0 213,823 0
NORTHERN OIL & GAS INC COM 665531307   3,293,838 93,020 SH   DFND 4 0 93,020 0
OLD DOMINION FREIGHT LINE INC COM 679580100   3,095,664 15,584 SH   SOLE   14,660 0 924
OLD DOMINION FREIGHT LINE INC COM 679580100   7,839,924 39,468 SH   DFND 4 0 39,468 0
OPEN TEXT CORP COM 683715106   3,960 119 SH   SOLE   119 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,754,063 55,359 SH   SOLE   51,152 0 4,208
OTIS WORLDWIDE CORP COM 68902V107   11,712,895 112,689 SH   DFND 4 0 112,689 0
P10 INC COM CL A COM 69376K106   57,556 5,374 SH   SOLE   5,374 0 0
PAPA JOHNS INTL INC COM 698813102   42,396 787 SH   SOLE   787 0 0
PARK AEROSPACE CORP COM 70014A104   42,804 3,285 SH   SOLE   3,285 0 0
PATRICK INDS INC COM 703343103   8,070,178 56,685 SH   SOLE   44,234 0 12,450
PEPSICO INC COM 713448108   85,025 500 SH   SOLE   0 0 500
PERRIGO CO PLC COM G97822103   54,370,211 2,072,825 SH   SOLE   1,686,259 0 386,566
PERRIGO CO PLC COM G97822103   7,441,149 283,688 SH   DFND 5 0 283,688 0
PERRIGO CO PLC COM G97822103   3,305,793 126,031 SH   DFND 4 0 126,031 0
PFIZER INC COM 717081103   144,208 4,983 SH   SOLE   1,494 0 3,489
PLYMOUTH INDL REIT INC COM 729640102   43,415 1,921 SH   SOLE   1,921 0 0
POOL CORP COM 73278L105   26,682,956 70,815 SH   SOLE   64,225 0 6,589
POOL CORP COM 73278L105   9,940,572 26,382 SH   DFND 5 0 26,382 0
POOL CORP COM 73278L105   14,105,885 37,436 SH   DFND 4 0 37,436 0
POWER INTEGRATIONS INC COM 739276103   65,922,372 1,028,109 SH   SOLE   842,380 0 185,729
POWER INTEGRATIONS INC COM 739276103   7,302,991 113,896 SH   DFND 5 0 113,896 0
POWER INTEGRATIONS INC COM 739276103   4,175,238 65,116 SH   DFND 4 0 65,116 0
PPG INDS INC COM 693506107   123,983 936 SH   SOLE   0 0 936
PREFERRED BK LOS ANGELES CA CO COM 740367404   54,490 679 SH   SOLE   679 0 0
PRICESMART INC COM 741511109   44,162,925 481,182 SH   SOLE   374,555 0 106,627
PRINCETON BANCORP INC COM 74179A107   46,706 1,263 SH   SOLE   1,263 0 0
PROSPERITY BANCSHARES INC COM 743606105   20,404,026 283,114 SH   SOLE   257,263 0 25,851
PROSPERITY BANCSHARES INC COM 743606105   9,547,310 132,473 SH   DFND 5 0 132,473 0
PROSPERITY BANCSHARES INC COM 743606105   4,130,188 57,308 SH   DFND 4 0 57,308 0
QUAKER HOUGHTON COM 747316107   54,561,189 323,824 SH   SOLE   265,296 0 58,529
QUAKER HOUGHTON COM 747316107   7,398,153 43,909 SH   DFND 5 0 43,909 0
QUAKER HOUGHTON COM 747316107   3,535,931 20,986 SH   DFND 4 0 20,986 0
QUEST DIAGNOSTICS INC COM 74834L100   18,817,231 121,206 SH   SOLE   110,495 0 10,711
QUEST DIAGNOSTICS INC COM 74834L100   8,961,163 57,721 SH   DFND 5 0 57,721 0
QUEST DIAGNOSTICS INC COM 74834L100   3,680,201 23,705 SH   DFND 4 0 23,705 0
RANGER ENERGY SVCS INC COM CL COM 75282U104   50,713 4,258 SH   SOLE   4,258 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   53,594 1,203 SH   SOLE   1,203 0 0
RELIANCE INC COM 759509102   29,993,870 103,710 SH   SOLE   94,239 0 9,471
RELIANCE INC COM 759509102   12,112,802 41,882 SH   DFND 5 0 41,882 0
RELIANCE INC COM 759509102   14,330,066 49,549 SH   DFND 4 0 49,549 0
RESMED INC COM 761152107   1,665,791 6,824 SH   SOLE   5,898 0 925
RILEY EXPLORATION PERMIAN INC COM 76665T102   48,000 1,812 SH   SOLE   1,812 0 0
ROLLINS INC COM 775711104   23,242 459 SH   SOLE   0 0 459
ROSS STORES INC COM 778296103   5,980,910 39,738 SH   SOLE   35,666 0 4,072
ROSS STORES INC COM 778296103   10,661,677 70,837 SH   DFND 4 0 70,837 0
RYERSON HLDG CORP COM 783754104   56,146 2,820 SH   SOLE   2,820 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   21,689,933 202,256 SH   SOLE   182,509 0 19,747
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,449,382 97,439 SH   DFND 5 0 97,439 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,697,970 43,808 SH   DFND 4 0 43,808 0
SALESFORCE INC COM 79466L302   5,402,234 19,737 SH   SOLE   18,195 0 1,542
SALESFORCE INC COM 79466L302   12,292,316 44,910 SH   DFND 4 0 44,910 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869   35,809 2,928 SH   SOLE   2,928 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   38,761 411 SH   SOLE   411 0 0
SCHLUMBERGER LTD COM STK COM 806857108   822,702 19,611 SH   SOLE   16,160 0 3,451
SCHNEIDER NATIONAL INC CL B COM 80689H102   45,212,449 1,584,178 SH   SOLE   1,233,846 0 350,332
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102   53,241,621 1,484,708 SH   SOLE   1,215,464 0 269,243
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102   7,164,059 199,779 SH   DFND 5 0 199,779 0
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102   3,723,451 103,833 SH   DFND 4 0 103,833 0
SHERWIN WILLIAMS CO COM 824348106   6,285,431 16,468 SH   SOLE   15,211 0 1,257
SHERWIN WILLIAMS CO COM 824348106   12,293,591 32,210 SH   DFND 4 0 32,210 0
SHOE CARNIVAL INC COM 824889109   51,530,917 1,175,163 SH   SOLE   915,983 0 259,181
SHUTTERSTOCK INC COM 825690100   48,606,111 1,374,219 SH   SOLE   1,121,767 0 252,452
SHUTTERSTOCK INC COM 825690100   5,101,967 144,246 SH   DFND 5 0 144,246 0
SHUTTERSTOCK INC COM 825690100   2,891,108 81,739 SH   DFND 4 0 81,739 0
SIRIUSXM HOLDINGS INC COMMON S COM 829933100   1,372 58 SH   SOLE   58 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,358 34 SH   SOLE   34 0 0
SMITH & WESSON BRANDS INC COM 831754106   52,089 4,013 SH   SOLE   4,013 0 0
SNAP-ON INC COM 833034101   2,028 7 SH   DFND 5 0 7 0
SOLVENTUM CORP COM SHS COM 83444M101   26,075 374 SH   SOLE   0 0 374
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   264,188 3,560 SH   SOLE   3,560 0 0
STANDEX INTL CORP COM 854231107   85,787,124 469,346 SH   SOLE   382,035 0 87,311
STANDEX INTL CORP COM 854231107   11,135,115 60,921 SH   DFND 5 0 60,921 0
STANDEX INTL CORP COM 854231107   4,748,076 25,977 SH   DFND 4 0 25,977 0
STEPAN CO COM 858586100   47,586 616 SH   SOLE   496 0 120
STERIS PLC SHS USD COM G8473T100   27,280,084 112,477 SH   SOLE   101,852 0 10,625
STERIS PLC SHS USD COM G8473T100   11,048,054 45,551 SH   DFND 5 0 45,551 0
STERIS PLC SHS USD COM G8473T100   15,896,557 65,542 SH   DFND 4 0 65,542 0
STEVANATO GROUP S P A ORD SHS COM T9224W109   13,864,357 693,218 SH   SOLE   540,420 0 152,797
STEVANATO GROUP S P A ORD SHS COM T9224W109   1,157 58 SH   DFND 5 0 58 0
STEWART INFORMATION SVCS CORP COM 860372101   60,689 812 SH   SOLE   812 0 0
STRYKER CORPORATION COM 863667101   6,141 17 SH   SOLE   17 0 0
SYNCHRONY FINANCIAL COM 87165B103   131,085 2,628 SH   SOLE   0 0 2,628
TERRENO RLTY CORP COM 88146M101   62,694,624 938,121 SH   SOLE   764,107 0 174,014
TERRENO RLTY CORP COM 88146M101   8,891,314 133,044 SH   DFND 5 0 133,044 0
TERRENO RLTY CORP COM 88146M101   3,894,719 58,278 SH   DFND 4 0 58,278 0
TETRA TECH INC NEW COM 88162G103   72,409,873 1,535,409 SH   SOLE   1,253,150 0 282,259
TETRA TECH INC NEW COM 88162G103   9,555,794 202,625 SH   DFND 5 0 202,625 0
TETRA TECH INC NEW COM 88162G103   4,065,947 86,216 SH   DFND 4 0 86,216 0
TIPTREE INC COM 88822Q103   56,048 2,864 SH   SOLE   2,864 0 0
TJX COS INC NEW COM 872540109   30,325 258 SH   SOLE   47 0 211
TOWNSQUARE MEDIA INC CL A COM 892231101   38,974 3,836 SH   SOLE   3,836 0 0
TRACTOR SUPPLY CO COM 892356106   1,339,209 4,603 SH   SOLE   3,973 0 630
TRACTOR SUPPLY CO COM 892356106   2,909 10 SH   DFND 5 0 10 0
TRANSUNION COM 89400J107   20,593,966 196,695 SH   SOLE   178,572 0 18,123
TRANSUNION COM 89400J107   9,888,340 94,445 SH   DFND 5 0 94,445 0
TRANSUNION COM 89400J107   4,210,510 40,215 SH   DFND 4 0 40,215 0
TRAVEL PLUS LEISURE CO COM 894164102   59,364,256 1,288,287 SH   SOLE   1,053,848 0 234,439
TRAVEL PLUS LEISURE CO COM 894164102   8,513,650 184,758 SH   DFND 5 0 184,758 0
TRAVEL PLUS LEISURE CO COM 894164102   3,705,984 80,425 SH   DFND 4 0 80,425 0
TURNING PT BRANDS INC COM 90041L105   60,712 1,407 SH   SOLE   1,407 0 0
U S PHYSICAL THERAPY COM 90337L108   54,595,804 645,112 SH   SOLE   526,338 0 118,774
U S PHYSICAL THERAPY COM 90337L108   7,099,051 83,883 SH   DFND 5 0 83,883 0
U S PHYSICAL THERAPY COM 90337L108   3,185,981 37,646 SH   DFND 4 0 37,646 0
UBS GROUP AG COM H42097107   5,286 171 SH   SOLE   171 0 0
UFP INDUSTRIES INC COM 90278Q108   58,519,511 445,999 SH   SOLE   366,222 0 79,777
UFP INDUSTRIES INC COM 90278Q108   9,199,847 70,115 SH   DFND 5 0 70,115 0
UFP INDUSTRIES INC COM 90278Q108   3,947,190 30,083 SH   DFND 4 0 30,083 0
UMH PPTYS INC COM 903002103   54,311,154 2,761,116 SH   SOLE   2,151,233 0 609,883
UNIFIRST CORP MASS COM 904708104   52,985,050 266,726 SH   SOLE   220,220 0 46,506
UNIFIRST CORP MASS COM 904708104   9,041,578 45,515 SH   DFND 5 0 45,515 0
UNIFIRST CORP MASS COM 904708104   3,962,273 19,946 SH   DFND 4 0 19,946 0
UNITEDHEALTH GROUP INC COM 91324P102   8,375,324 14,325 SH   SOLE   13,243 0 1,082
UNITEDHEALTH GROUP INC COM 91324P102   16,663,965 28,501 SH   DFND 4 0 28,501 0
UNIVERSAL DISPLAY CORP COM 91347P105   71,422,326 340,268 SH   SOLE   279,684 0 60,585
UNIVERSAL DISPLAY CORP COM 91347P105   10,541,647 50,222 SH   DFND 5 0 50,222 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,284,899 20,414 SH   DFND 4 0 20,414 0
UTAH MED PRODS INC COM 917488108   53,127 794 SH   SOLE   794 0 0
UTZ BRANDS INC COM CL A COM 918090101   54,127,468 3,058,049 SH   SOLE   2,383,627 0 674,422
VALMONT INDS INC COM 920253101   73,362,629 253,018 SH   SOLE   207,501 0 45,518
VALMONT INDS INC COM 920253101   10,881,754 37,530 SH   DFND 5 0 37,530 0
VALMONT INDS INC COM 920253101   4,868,260 16,790 SH   DFND 4 0 16,790 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   142,669 1,434 SH   SOLE   1,434 0 0
VESTIS CORPORATION COM SHS COM 29430C102   59,868 4,018 SH   SOLE   4,018 0 0
VISA INC COM CL A COM 92826C839   7,491,843 27,248 SH   SOLE   24,414 0 2,834
VISA INC COM CL A COM 92826C839   15,253,401 55,477 SH   DFND 4 0 55,477 0
VULCAN MATLS CO COM 929160109   891,286 3,559 SH   SOLE   3,098 0 461
WASTE CONNECTIONS INC COM 94106B101   7,727,528 43,214 SH   SOLE   39,407 0 3,807
WASTE CONNECTIONS INC COM 94106B101   15,289,468 85,502 SH   DFND 4 0 85,502 0
WESCO INTL INC COM 95082P105   21,949,963 130,670 SH   SOLE   118,368 0 12,302
WESCO INTL INC COM 95082P105   9,580,850 57,036 SH   DFND 5 0 57,036 0
WESCO INTL INC COM 95082P105   4,246,366 25,279 SH   DFND 4 0 25,279 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   989,475 3,296 SH   SOLE   2,865 0 431
WINGSTOP INC COM 974155103   78,035,533 187,549 SH   SOLE   153,883 0 33,666
WINGSTOP INC COM 974155103   12,592,655 30,265 SH   DFND 5 0 30,265 0
WINGSTOP INC COM 974155103   5,282,552 12,696 SH   DFND 4 0 12,696 0
WINMARK CORP COM 974250102   24,365,684 63,630 SH   SOLE   49,663 0 13,966
WYNDHAM HOTELS & RESORTS INC COM 98311A105   31,984,598 409,324 SH   SOLE   318,854 0 90,470
ZOETIS INC CL A COM 98978V103   6,299,503 32,242 SH   SOLE   28,487 0 3,755
ZOETIS INC CL A COM 98978V103   12,419,916 63,568 SH   DFND 4 0 63,568 0