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 2 30 SH   SOLE   30 0 0
BAE SYSTEMS PLC-SPON ADR ADR 05523R107 3 114 SH   SOLE   114 0 0
CRODA INTERNATIONAL PLC ADR ADR 227047305 2 44 SH   SOLE   44 0 0
DCC PLC UNSPONSORED ADR ADR 23308M102 3 65 SH   SOLE   65 0 0
DNB ASA-SPONSOR ADR ADR 23341C103 3 139 SH   SOLE   139 0 0
EURONEXT NV-UNSP ADR ADR 29873W102 3 141 SH   SOLE   141 0 0
EXPERIAN PLC-SPONS ADR ADR 30215C101 2 66 SH   SOLE   66 0 0
FRESENIUS SE & CO-SPN ADR ADR 35804M105 3 231 SH   SOLE   231 0 0
FUCHS PETROLUB SE UNSP ADR PFD ADR 35952Q106 3 212 SH   SOLE   212 0 0
IBERDROLA SA-SPONSORED ADR ADR 450737101 3 55 SH   SOLE   55 0 0
KAO CORP ADR ADR 485537401 2 173 SH   SOLE   173 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 3 23 SH   SOLE   23 0 0
MURATA MANUFACTURING CO LTD UN ADR 626425102 4 177 SH   SOLE   177 0 0
NITORI HLDGS CO LTD-UNSPON ADR ADR 65479L108 2 115 SH   SOLE   115 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 3 62 SH   SOLE   62 0 0
RUBIS-UNSPONSORED ADR ADR 78116A104 4 373 SH   SOLE   373 0 0
SHENZHOU INTERNATIONAL-UNSP AD ADR 82322R109 3 137 SH   SOLE   137 0 0
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 3 64 SH   SOLE   64 0 0
SHIONOGI & CO LTD-UNSPON ADR ADR 824667109 3 199 SH   SOLE   199 0 0
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 2 24 SH   SOLE   24 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 2 26 SH   SOLE   26 0 0
TERNA SPA-UNSPONSORED ADR ADR 88088L103 3 133 SH   SOLE   133 0 0
THALES SA - UNSPON ADR ADR 883219206 3 142 SH   SOLE   142 0 0
TOKIO MARINE HOLDINGS-ADR ADR 889094108 3 73 SH   SOLE   73 0 0
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 4 44 SH   SOLE   44 0 0
3M CO COM 88579Y101 289 1,500 SH   SOLE   1,500 0 0
A T & T INC COM 00206R102 25 815 SH   SOLE   815 0 0
AARON'S CO INC/THE COM 00258W108 45,605 1,775,885 SH   SOLE   1,548,465 0 227,420
AARON'S CO INC/THE COM 00258W108 6,945 270,440 SH   DFND 4 0 270,440 0
ABBOTT LABORATORIES COM 002824100 150 1,248 SH   SOLE   1,248 0 0
ABBVIE INC COM 00287Y109 214 1,978 SH   SOLE   1,978 0 0
ABM INDUSTRIES INC COM 000957100 45,052 883,208 SH   SOLE   768,336 0 114,872
ABM INDUSTRIES INC COM 000957100 7,421 145,481 SH   DFND 4 0 145,481 0
ACCENTURE PLC-CL A COM G1151C101 4,942 17,889 SH   SOLE   17,889 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 31 SH   SOLE   31 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,963 76,094 SH   SOLE   76,094 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,957 32,463 SH   DFND 4 0 32,463 0
AES CORP COM 00130H105 3 117 SH   SOLE   117 0 0
AIR LEASE CORP COM 00912X302 27,891 569,196 SH   SOLE   498,998 0 70,198
AIR LEASE CORP COM 00912X302 4,923 100,476 SH   DFND 4 0 100,476 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,144 18,283 SH   SOLE   18,283 0 0
ALEXANDRIA REAL EST REIT COM 015271109 11,793 71,777 SH   SOLE   71,777 0 0
ALEXANDRIA REAL EST REIT COM 015271109 5,909 35,965 SH   DFND 4 0 35,965 0
ALGONQUIN POWER & UTILITIES COM 015857105 42,150 2,661,003 SH   SOLE   2,295,208 0 365,795
ALGONQUIN POWER & UTILITIES COM 015857105 5,872 370,704 SH   DFND 4 0 370,704 0
ALLEGION PLC COM G0176J109 6 46 SH   SOLE   46 0 0
ALLSTATE CORP COM 020002101 1,179 10,257 SH   SOLE   10,257 0 0
ALPHABET INC. CLASS C COM 02079k107 43 21 SH   SOLE   21 0 0
ALPINE INCOME PROPERTY T COM 02083X103 30 1,701 SH   SOLE   1,701 0 0
ALTRIA GROUP INC COM 02209S103 72 1,398 SH   SOLE   1,398 0 0
AMAZON.COM INC COM 023135106 80 26 SH   SOLE   26 0 0
AMDOCS LTD COM G02602103 2 35 SH   SOLE   35 0 0
AMERICAN STATES WTR COM 029899101 30,164 398,884 SH   SOLE   343,429 0 55,455
AMERICAN STATES WTR COM 029899101 4,086 54,032 SH   DFND 4 0 54,032 0
AMERICAN TOWER CORP COM 03027X100 6,703 28,040 SH   SOLE   28,040 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,799 32,011 SH   SOLE   32,011 0 0
AMERICOLD REALTY TRUST COM 03064D108 38,730 1,006,757 SH   SOLE   867,623 0 139,134
AMERICOLD REALTY TRUST COM 03064D108 5,393 140,194 SH   DFND 4 0 140,194 0
AMERIPRISE FINANCIAL INC COM 03076C106 6,767 29,112 SH   SOLE   29,112 0 0
AMERISAFE INC COM 03071H100 19,137 299,011 SH   SOLE   241,691 0 57,320
AMGEN INC COM 031162100 102 411 SH   SOLE   411 0 0
AMPHENOL CORP CLASS A COM 032095101 251 3,806 SH   SOLE   3,806 0 0
APPLE INC COM 037833100 8,630 70,652 SH   SOLE   70,652 0 0
ATRION CORP COM 049904105 36 56 SH   SOLE   56 0 0
AUDIOCODES LTD COM M15342104 38,059 1,410,621 SH   SOLE   1,221,816 0 188,805
AUDIOCODES LTD COM M15342104 5,496 203,721 SH   DFND 4 0 203,721 0
AUTO DATA PROCESSING COM 053015103 5,555 29,473 SH   SOLE   29,473 0 0
BADGER METER INC COM 056525108 33,320 358,009 SH   SOLE   311,475 0 46,534
BADGER METER INC COM 056525108 5,661 60,828 SH   DFND 4 0 60,828 0
BANK OZK COM 06417N103 57,057 1,396,751 SH   SOLE   1,210,978 0 185,773
BANK OZK COM 06417N103 8,621 211,044 SH   DFND 4 0 211,044 0
BEST BUY CO INC COM 086516101 3 22 SH   SOLE   22 0 0
BLACKROCK INC COM 09247X101 6,133 8,134 SH   SOLE   8,134 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,406 17,457 SH   SOLE   17,457 0 0
BRADY CORP COM 104674106 17,429 326,085 SH   SOLE   259,685 0 66,400
BRISTOL-MYERS SQUIBB CO COM 110122108 2 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101 7,424 16,012 SH   SOLE   16,012 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 16,974 110,868 SH   SOLE   110,868 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 5,356 34,984 SH   DFND 4 0 34,984 0
BRUNSWICK CORP COM 117043109 59,249 621,254 SH   SOLE   539,279 0 81,975
BRUNSWICK CORP COM 117043109 8,445 88,550 SH   DFND 4 0 88,550 0
BWX TECHNOLOGIES INC COM 05605H100 48,414 734,220 SH   SOLE   630,878 0 103,342
BWX TECHNOLOGIES INC COM 05605H100 6,102 92,543 SH   DFND 4 0 92,543 0
C H ROBINSON WORLDWD COM 12541W209 212 2,219 SH   SOLE   2,219 0 0
C S G SYSTEMS INTL COM 126349109 25 546 SH   SOLE   546 0 0
CABLE ONE INC COM 12685J105 11,802 6,455 SH   SOLE   6,455 0 0
CABLE ONE INC COM 12685J105 5,266 2,880 SH   DFND 4 0 2,880 0
CALAVO GROWERS COM 128246105 43,566 561,132 SH   SOLE   486,190 0 74,942
CALAVO GROWERS COM 128246105 5,864 75,522 SH   DFND 4 0 75,522 0
CANADIAN NATIONAL RAILWAY COM 136375102 2 17 SH   SOLE   17 0 0
CARLISLE COS INC COM 142339100 13,367 81,218 SH   SOLE   81,218 0 0
CARLISLE COS INC COM 142339100 5,911 35,913 SH   DFND 4 0 35,913 0
CARRIAGE SERVICES COM 143905107 31 880 SH   SOLE   880 0 0
CASEY'S GENERAL STORES INC COM 147528103 37,271 172,401 SH   SOLE   151,887 0 20,514
CASEY'S GENERAL STORES INC COM 147528103 6,642 30,725 SH   DFND 4 0 30,725 0
CASS INFORMATION SYS COM 14808P109 28 606 SH   SOLE   606 0 0
CDW CORP/DE COM 12514G108 6,672 40,252 SH   SOLE   40,252 0 0
CHEMED CORP COM 16359R103 47,747 103,840 SH   SOLE   89,515 0 14,325
CHEMED CORP COM 16359R103 5,745 12,493 SH   DFND 4 0 12,493 0
CHESAPEAKE UTILITIES CORP COM 165303108 28,218 243,092 SH   SOLE   194,548 0 48,544
CHUBB LTD COM H1467J104 17 109 SH   SOLE   109 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,888 55,954 SH   SOLE   55,954 0 0
CISCO SYSTEMS INC COM 17275R102 3 52 SH   SOLE   52 0 0
CLOROX CO COM 189054109 11 55 SH   SOLE   55 0 0
CMC MATERIALS INC COM 12571T100 50,080 283,274 SH   SOLE   245,793 0 37,481
CMC MATERIALS INC COM 12571T100 6,883 38,933 SH   DFND 4 0 38,933 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 44,406 645,807 SH   SOLE   562,201 0 83,606
COGENT COMMUNICATIONS HOLDIN COM 19239V302 6,701 97,448 SH   DFND 4 0 97,448 0
COGNEX CORP COM 192422103 8,828 106,372 SH   SOLE   106,372 0 0
COGNEX CORP COM 192422103 3,965 47,775 SH   DFND 4 0 47,775 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 3 33 SH   SOLE   33 0 0
COHEN & STEERS INC COM 19247A100 36,294 555,545 SH   SOLE   480,610 0 74,935
COHEN & STEERS INC COM 19247A100 5,153 78,872 SH   DFND 4 0 78,872 0
COMCAST CORP-CLASS A COM 20030N101 5,968 110,293 SH   SOLE   110,293 0 0
COMFORT SYSTEMS USA INC. COM 199908104 28 375 SH   SOLE   375 0 0
COMPUTER SERVICES COM 20539A105 27 466 SH   SOLE   466 0 0
CORE-MARK HOLDING COMPANY COM 218681104 42,056 1,086,998 SH   SOLE   946,780 0 140,218
CORE-MARK HOLDING COMPANY COM 218681104 7,327 189,372 SH   DFND 4 0 189,372 0
COSTCO WHOLESALE CORP COM 22160K105 5,319 15,090 SH   SOLE   15,090 0 0
CABOT OIL AND GAS COM 127097103 12,635 672,769 SH   SOLE   672,769 0 0
CABOT OIL AND GAS COM 127097103 5,651 300,893 SH   DFND 4 0 300,893 0
COWEN INC COM 223622606 26 750 SH   SOLE   750 0 0
CRA INTERNATIONAL INC COM 12618T105 2,370 31,755 SH   SOLE   26,108 0 5,647
CREDIT SUISSE GROUP COM 225401108 3 237 SH   SOLE   237 0 0
CTO RLTY GROWTH INC COM 22948Q101 26 493 SH   SOLE   493 0 0
DEL TACO RESTAURANTS INC COM 245496104 26 2,753 SH   SOLE   2,753 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 24 664 SH   SOLE   664 0 0
DIAMOND HILL INVT GP CLASS A COM 25264r207 18 113 SH   SOLE   113 0 0
DIAMONDBACK ENERGY INC COM 25278X109 38,935 529,801 SH   SOLE   462,219 0 67,582
DIAMONDBACK ENERGY INC COM 25278X109 6,385 86,889 SH   DFND 4 0 86,889 0
DIGITAL REALTY TRUST REIT COM 253868103 148 1,048 SH   SOLE   1,048 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,792 29,397 SH   SOLE   29,397 0 0
DOLLAR GENERAL CORP COM 256677105 5,294 26,128 SH   SOLE   26,128 0 0
DOMINO'S PIZZA INC COM 25754A201 12,299 33,439 SH   SOLE   33,439 0 0
DOMINO'S PIZZA INC COM 25754A201 5,280 14,356 SH   DFND 4 0 14,356 0
DR HORTON INC COM 23331A109 6,539 73,369 SH   SOLE   73,369 0 0
ECOLAB COM 278865100 5 22 SH   SOLE   22 0 0
EDUCATIONAL DEV CORP COM 281479105 23 1,355 SH   SOLE   1,355 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29 983 SH   SOLE   983 0 0
ENBRIDGE INC COM 29250N105 3 81 SH   SOLE   81 0 0
ENCOMPASS HEALTH CORP COM 29261A100 53,277 650,517 SH   SOLE   558,743 0 91,774
ENCOMPASS HEALTH CORP COM 29261A100 5,930 72,401 SH   DFND 4 0 72,401 0
ENSIGN GROUP INC/THE COM 29358P101 73,950 788,045 SH   SOLE   678,164 0 109,881
ENSIGN GROUP INC/THE COM 29358P101 9,662 102,965 SH   DFND 4 0 102,965 0
ENTERPRISE PRD PRTNRS LP COM 293792107 35 1,574 SH   SOLE   1,574 0 0
EQUINIX INC COM 29444U700 5,000 7,357 SH   SOLE   7,357 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 186 2,922 SH   SOLE   2,922 0 0
ESCALADE INCORPORATED COM 296056104 24 1,149 SH   SOLE   1,149 0 0
EVERCORE INC - A COM 29977A105 45,560 345,831 SH   SOLE   278,218 0 67,613
EXPEDITORS INTL WASH INC COM 302130109 3 29 SH   SOLE   29 0 0
EXPONENT INC COM 30214U102 16,997 174,417 SH   SOLE   139,956 0 34,461
EXXON MOBIL CORP COM 30231G102 258 4,625 SH   SOLE   4,625 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 15,813 51,243 SH   SOLE   51,243 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 5,051 16,367 SH   DFND 4 0 16,367 0
FASTENAL COM 311900104 1,392 27,681 SH   SOLE   27,681 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 34,018 337,752 SH   SOLE   270,708 0 67,044
FIRST BANCORP INC COM 31866P102 29 991 SH   SOLE   991 0 0
FORTIS INC COM 349553107 3 69 SH   SOLE   69 0 0
FS BANCORP INC COM 30263Y104 32 470 SH   SOLE   470 0 0
GENERAL ELECTRIC CO COM 369604301 27 2,049 SH   SOLE   2,049 0 0
GLATFELTER CORP COM 377320106 23 1,338 SH   SOLE   1,338 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 31 743 SH   SOLE   743 0 0
GLOBE LIFE INC COM 37959e102 9,926 102,717 SH   SOLE   102,717 0 0
GLOBE LIFE INC COM 37959e102 4,854 50,230 SH   DFND 4 0 50,230 0
GORMAN RUPP CO COM COM 383082104 25 749 SH   SOLE   749 0 0
HACKETT GROUP INC COM 404609109 29 1,758 SH   SOLE   1,758 0 0
HAMILTON BEACH BRANDS HO CLASS COM 40701t104 26 1,426 SH   SOLE   1,426 0 0
HAMILTON LANE INC-CLASS A COM 407497106 12,810 144,653 SH   SOLE   115,336 0 29,317
HERSHEY CO/THE COM 427866108 2 15 SH   SOLE   15 0 0
HINGHAM INSTN SVGS COM 433323102 31 111 SH   SOLE   111 0 0
HOME BANCSHARES INC COM 436893200 56,481 2,088,010 SH   SOLE   1,803,734 0 284,276
HOME BANCSHARES INC COM 436893200 8,549 316,034 SH   DFND 4 0 316,034 0
HOME DEPOT INC COM 437076102 6,900 22,604 SH   SOLE   22,604 0 0
HOOKER FURNISHINGS CORP COM 439038100 29 783 SH   SOLE   783 0 0
HUBBELL INCORPORATED CLASS B COM 443510607 3 17 SH   SOLE   17 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 16,103 78,227 SH   SOLE   78,227 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 7,112 34,551 SH   DFND 4 0 34,551 0
HURCO COMPANIES INC COM 447324104 28 780 SH   SOLE   780 0 0
INDEPENDENCE HOLDING CO COM 453440307 23 571 SH   SOLE   571 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 41,350 229,515 SH   SOLE   198,012 0 31,503
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6,539 36,293 SH   DFND 4 0 36,293 0
INTUIT INC COM 461202103 6,130 16,002 SH   SOLE   16,002 0 0
J AND J SNACK FOODS COM 466032109 24 152 SH   SOLE   152 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 9,812 64,674 SH   SOLE   64,674 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,560 30,058 SH   DFND 4 0 30,058 0
JOHNSON & JOHNSON COM 478160104 321 1,955 SH   SOLE   1,955 0 0
JOHNSON OUTDOORS CLASS A COM 479167108 38 263 SH   SOLE   263 0 0
JPMORGAN CHASE & CO COM 46625H100 6,143 40,351 SH   SOLE   40,351 0 0
KADANT INC COM 48282T104 33 178 SH   SOLE   178 0 0
KB HOME COM 48666K109 48,278 1,037,571 SH   SOLE   888,971 0 148,600
KB HOME COM 48666K109 6,375 137,013 SH   DFND 4 0 137,013 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107 38,219 1,891,114 SH   SOLE   1,632,269 0 258,845
KENNEDY - WILSON HOLDINGS INC. COM 489398107 5,689 281,475 SH   DFND 4 0 281,475 0
KFORCE INC COM 493732101 33 616 SH   SOLE   616 0 0
KROGER CO COM 501044101 2 69 SH   SOLE   69 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 389 7,922 SH   SOLE   7,922 0 0
LAKELAND FINANCIAL CORP COM 511656100 32,635 471,677 SH   SOLE   380,464 0 91,213
LAMB WESTON HLDGS COM 513272104 11,965 154,428 SH   SOLE   154,428 0 0
LAMB WESTON HLDGS COM 513272104 5,455 70,402 SH   DFND 4 0 70,402 0
LANDSTAR SYSTEM INC COM 515098101 38,028 230,392 SH   SOLE   197,544 0 32,848
LANDSTAR SYSTEM INC COM 515098101 5,277 31,970 SH   DFND 4 0 31,970 0
LAZARD LTD-CL A COM G54050102 5,093 117,065 SH   SOLE   117,065 0 0
LEMAITRE VASCULAR INC COM 525558201 40,932 839,107 SH   SOLE   693,887 0 145,220
LEMAITRE VASCULAR INC COM 525558201 2,547 52,218 SH   DFND 4 0 52,218 0
LENNAR CORP - B SHS COM 526057302 4 50 SH   SOLE   50 0 0
LEVEL ONE BANCORP COM 52730D208 33 1,290 SH   SOLE   1,290 0 0
LILLY ELI & CO COM 532457108 258 1,382 SH   SOLE   1,382 0 0
LINDE PLC F COM G5494J103 17 60 SH   SOLE   60 0 0
LITTELFUSE INC COM 537008104 44,501 168,286 SH   SOLE   145,464 0 22,822
LITTELFUSE INC COM 537008104 6,667 25,213 SH   DFND 4 0 25,213 0
LOCKHEED MARTIN COM 539830109 5,066 13,709 SH   SOLE   13,709 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 2 21 SH   SOLE   21 0 0
LUMINEX CORP COM 55027E102 47,655 1,493,873 SH   SOLE   1,300,189 0 193,684
LUMINEX CORP COM 55027E102 7,710 241,689 SH   DFND 4 0 241,689 0
MAGIC SFTWR ENTERPRS F COM 559166103 27 1,745 SH   SOLE   1,745 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 47,269 543,637 SH   SOLE   464,929 0 78,708
MANTECH INTERNATIONAL CORP-A COM 564563104 5,918 68,057 SH   DFND 4 0 68,057 0
MARKETAXESS HOLDINGS INC COM 57060D108 14,250 28,619 SH   SOLE   28,619 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,967 7,968 SH   DFND 4 0 7,968 0
MASTERCARD INC CLASS A COM 57636Q104 3 8 SH   SOLE   8 0 0
MATERION CORP COM 576690101 25,807 389,592 SH   SOLE   313,072 0 76,520
MAXIMUS INC. COM 577933104 44,635 501,288 SH   SOLE   429,829 0 71,459
MAXIMUS INC. COM 577933104 5,842 65,609 SH   DFND 4 0 65,609 0
MCCORMICK COM 579780206 794 8,906 SH   SOLE   8,906 0 0
MCDONALDS CORP COM 580135101 175 780 SH   SOLE   780 0 0
MCKESSON CORP COM 58155Q103 3 15 SH   SOLE   15 0 0
MEDTRONIC PLC COM G5960L103 5,108 43,238 SH   SOLE   43,238 0 0
MERCK & CO. INC. COM 58933Y105 46 600 SH   SOLE   600 0 0
MGP INGREDIENTS INC COM 55303J106 28,684 484,936 SH   SOLE   389,546 0 95,390
MICROSOFT CORP COM 594918104 3,393 14,392 SH   SOLE   14,392 0 0
MONRO INC COM 610236101 51,185 777,884 SH   SOLE   672,071 0 105,813
MONRO INC COM 610236101 7,520 114,280 SH   DFND 4 0 114,280 0
MORNINGSTAR INC COM 617700109 9,528 42,341 SH   SOLE   42,341 0 0
MORNINGSTAR INC COM 617700109 4,827 21,449 SH   DFND 4 0 21,449 0
MOTOROLA SOLUTIONS INC COM 620076307 6,004 31,930 SH   SOLE   31,930 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 49,428 548,042 SH   SOLE   477,081 0 70,961
MSC INDUSTRIAL DIRECT CO-A COM 553530106 7,922 87,840 SH   DFND 4 0 87,840 0
MSCI INC COM 55354G100 890 2,123 SH   SOLE   2,123 0 0
NESTLE COM 641069406 3 27 SH   SOLE   27 0 0
NEXPOINT RESIDENTIAL COM 65341D102 34,339 745,037 SH   SOLE   646,102 0 98,935
NEXPOINT RESIDENTIAL COM 65341D102 5,308 115,170 SH   DFND 4 0 115,170 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 59,173 421,371 SH   SOLE   364,275 0 57,096
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 7,803 55,564 SH   DFND 4 0 55,564 0
NEXTERA ENERGY INC COM 65339F101 1,210 16,009 SH   SOLE   16,009 0 0
NIKE INC CLASS B COM 654106103 3,882 29,214 SH   SOLE   29,214 0 0
NORDSON CORP COM COM 655663102 9,844 49,546 SH   SOLE   49,546 0 0
NORDSON CORP COM COM 655663102 4,571 23,005 SH   DFND 4 0 23,005 0
NOVO-NORDISK A S ADR COM 670100205 17 253 SH   SOLE   253 0 0
NTNL HEALTHCARE COM 635906100 33 423 SH   SOLE   423 0 0
OIL-DRI CORP OF AMERICA COM 677864100 20 581 SH   SOLE   581 0 0
ONEOK INC COM 682680103 69 1,368 SH   SOLE   1,368 0 0
OPEN TEXT CORP COM 683715106 3 60 SH   SOLE   60 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,341 19,598 SH   SOLE   19,598 0 0
PARKE BANCORP INC COM 700885106 31 1,560 SH   SOLE   1,560 0 0
PAYCHEX INC COM 704326107 3 29 SH   SOLE   29 0 0
PEPSICO INC COM 713448108 71 500 SH   SOLE   500 0 0
PETMED EXPRESS INC COM 716382106 25 711 SH   SOLE   711 0 0
PFIZER INC COM 717081103 193 5,318 SH   SOLE   5,318 0 0
PHILLIPS 66 COM 718546104 190 2,326 SH   SOLE   2,326 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,508 9,494 SH   SOLE   9,494 0 0
POOL CORP COM 73278L105 15,563 45,078 SH   SOLE   45,078 0 0
POOL CORP COM 73278L105 5,896 17,078 SH   DFND 4 0 17,078 0
POPULAR INC COM NEW COM USD6 ( COM 733174700 544 7,736 SH   SOLE   7,736 0 0
POWER INTEGRATIONS INC COM 739276103 25,896 317,815 SH   SOLE   277,066 0 40,749
POWER INTEGRATIONS INC COM 739276103 4,266 52,361 SH   DFND 4 0 52,361 0
PPG INDUSTRIES INC COM 693506107 141 936 SH   SOLE   936 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2 17 SH   SOLE   17 0 0
PROG HOLDINGS INC COM 74319R101 24 549 SH   SOLE   549 0 0
PROGRESS SOFTWARE CO COM 743312100 29 654 SH   SOLE   654 0 0
PROSPERITY BANCSHARES INC COM 743606105 14,116 188,486 SH   SOLE   188,486 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,501 86,812 SH   DFND 4 0 86,812 0
QTS REALTY TRUST INC CLASS A COM 74736A103 35,316 569,242 SH   SOLE   488,295 0 80,947
QTS REALTY TRUST INC CLASS A COM 74736A103 5,032 81,116 SH   DFND 4 0 81,116 0
QUAKER CHEMICAL CORPORATION COM 747316107 36,029 147,799 SH   SOLE   127,400 0 20,399
QUAKER CHEMICAL CORPORATION COM 747316107 5,266 21,602 SH   DFND 4 0 21,602 0
QUEST DIAGNOSTICS INC COM 74834L100 14,201 110,648 SH   SOLE   110,648 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,722 44,584 SH   DFND 4 0 44,584 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 33 SH   SOLE   33 0 0
RE/MAX HLDG INC CLASS A COM 75524w108 24 620 SH   SOLE   620 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 14,278 93,752 SH   SOLE   93,752 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 6,223 40,860 SH   DFND 4 0 40,860 0
REPUBLIC BANCORP KENTUCKY COM 760281204 24 538 SH   SOLE   538 0 0
RESMED INC COM 761152107 1,237 6,373 SH   SOLE   6,373 0 0
ROLLINS INC COM 775711104 16 459 SH   SOLE   459 0 0
ROSS STORES INC COM 778296103 252 2,100 SH   SOLE   2,100 0 0
S B A COMMUNICATIONS CLASS A COM 78410G104 127 459 SH   SOLE   459 0 0
S&P GLOBAL INC COM 78409V104 3,297 9,342 SH   SOLE   9,342 0 0
SANFILIPPO JOHN B COM 800422107 20 221 SH   SOLE   221 0 0
SERVICE CORP INTL COM 817565104 3 52 SH   SOLE   52 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 5,956 8,070 SH   SOLE   8,070 0 0
SHOE CARNIVAL INC COM 824889109 43,835 708,380 SH   SOLE   568,244 0 140,136
SHUTTERSTOCK INC COM 825690100 44,738 502,446 SH   SOLE   432,192 0 70,254
SHUTTERSTOCK INC COM 825690100 6,678 75,005 SH   DFND 4 0 75,005 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,031 169,228 SH   SOLE   169,228 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 21 SH   SOLE   21 0 0
SNAP-ON INC COM 833034101 17,366 75,264 SH   SOLE   75,264 0 0
SNAP-ON INC COM 833034101 8,392 36,371 SH   DFND 4 0 36,371 0
SONY GROUP CORP COM 835699307 5 44 SH   SOLE   44 0 0
SOUTH PLAINS FINL INC COM 83946P107 35 1,532 SH   SOLE   1,532 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 109 1,565 SH   SOLE   1,565 0 0
STANDEX INTL CORP COM 854231107 43,183 451,848 SH   SOLE   375,870 0 75,978
STANDEX INTL CORP COM 854231107 3,661 38,309 SH   DFND 4 0 38,309 0
STARBUCKS CORP COM 855244109 4,985 45,625 SH   SOLE   45,625 0 0
STEPAN CO COM 858586100 15 120 SH   SOLE   120 0 0
STERIS PLC COM G8473T100 15,580 81,795 SH   SOLE   81,795 0 0
STERIS PLC COM G8473T100 7,063 37,079 SH   DFND 4 0 37,079 0
STRYKER CORP COM 863667101 3,317 13,618 SH   SOLE   13,618 0 0
SYNCHRONY FINL COM 87165b103 107 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 32 2,229 SH   SOLE   2,229 0 0
TERADYNE INC COM 880770102 3 24 SH   SOLE   24 0 0
TETRA TECH INC COM 88162G103 42,596 313,849 SH   SOLE   274,748 0 39,101
TETRA TECH INC COM 88162G103 6,980 51,427 SH   DFND 4 0 51,427 0
TEXAS INSTRUMENTS INC COM 882508104 1,534 8,118 SH   SOLE   8,118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   6 0 0
TJX COMPANIES INC COM 872540109 14 211 SH   SOLE   211 0 0
TORONTO DOMINION BANK F COM 891160509 4 61 SH   SOLE   61 0 0
TRACTOR SUPPLY COMPANY COM 892356106 17,871 100,922 SH   SOLE   100,922 0 0
TRACTOR SUPPLY COMPANY COM 892356106 7,858 44,374 SH   DFND 4 0 44,374 0
TRUIST FINANCIAL CORP COM 89832Q109 1,332 22,848 SH   SOLE   22,848 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 15,099 145,047 SH   SOLE   116,508 0 28,539
UFP INDUSTRIES INC COM 90278Q108 9,833 129,660 SH   SOLE   104,103 0 25,557
UGI CORP COM 902681105 13,009 317,205 SH   SOLE   317,205 0 0
UGI CORP COM 902681105 6,050 147,531 SH   DFND 4 0 147,531 0
UMH PROPERTIES INC COM 903002103 18,528 966,486 SH   SOLE   776,837 0 189,649
UNIFIRST CORP/MA COM 904708104 43,034 192,365 SH   SOLE   166,413 0 25,952
UNIFIRST CORP/MA COM 904708104 5,937 26,540 SH   DFND 4 0 26,540 0
UNILEVER PLC COM 904767704 3 50 SH   SOLE   50 0 0
UNION PACIFIC CORP COM 907818108 6,713 30,455 SH   SOLE   30,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,633 20,514 SH   SOLE   20,514 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 39,683 167,603 SH   SOLE   148,633 0 18,970
UNIVERSAL DISPLAY CORP COM 91347P105 7,247 30,607 SH   DFND 4 0 30,607 0
UTAH MEDICAL PRODUCT COM 917488108 34 387 SH   SOLE   387 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 178 1,009 SH   SOLE   1,009 0 0
VIATRIS INC COM 92556V106 9 617 SH   SOLE   617 0 0
VISA INC-CLASS A SHARES COM 92826C839 7,840 37,029 SH   SOLE   37,029 0 0
W E C ENERGY GROUP INC COM 92939U106 15 165 SH   SOLE   165 0 0
WASTE CONNECTIONS INC COM 94106B101 6,517 60,357 SH   SOLE   60,357 0 0
WASTE MANAGEMENT INC COM 94106L109 3 21 SH   SOLE   21 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 4 13 SH   SOLE   13 0 0
WINGSTOP INC COM 974155103 22,813 179,388 SH   SOLE   157,042 0 22,346
WINGSTOP INC COM 974155103 3,913 30,769 SH   DFND 4 0 30,769 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
ZOETIS INC COM 98978V103 5,485 34,831 SH   SOLE   34,831 0 0