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
AIA GROUP LTD SPONSORED ADR ADR 001317205   3,285 114 SH   SOLE   114 0 0
ASSA ABLOY AB ADR ADR 045387107   2,549 174 SH   SOLE   174 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107   2,286 40 SH   SOLE   40 0 0
BRENNTAG SE UNSPONSORD ADR ADR 107180101   2,128 178 SH   SOLE   178 0 0
BUREAU VERITAS SA UNSPONSORED ADR 12117P109   2,652 44 SH   SOLE   44 0 0
CRH PLC ADR G25508105   8,511 92 SH   SOLE   24 0 68
CRODA INTL PLC UNSPONSORD ADR ADR 227047305   1,530 73 SH   SOLE   73 0 0
DBS GROUP HOLDINGS LTD SPONSOR ADR 23304Y100   3,969 31 SH   SOLE   31 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,796 22 SH   SOLE   22 0 0
DNB BANK ASA SPONSORED ADR 23341C103   2,786 140 SH   SOLE   140 0 0
IBERDROLA S A SPON ADR ADR 450737101   3,584 65 SH   SOLE   65 0 0
KION GROUP AG ADR ADR 497216101   1,799 221 SH   SOLE   221 0 0
LONZA GROUP AG UNSPONSORED ADR ADR 54338V101   2,703 46 SH   SOLE   46 0 0
LVMH MOET HENNESSY LOU VUITTON ADR 502441306   3,005 23 SH   SOLE   23 0 0
MURATA MANUFACTURING CO LTD UN ADR 626425102   3,036 380 SH   SOLE   380 0 0
NESTLE S A SPONSORED ADR ADR 641069406   2,777 34 SH   SOLE   34 0 0
NIDEC CORP SPONSORED ADR ADR 654090109   8,884 1,992 SH   SOLE   572 0 1,420
NOVO-NORDISK A S ADR ADR 670100205   11,870 138 SH   SOLE   33 0 105
NOVONESIS (NOVOZYMES) B UNSPON ADR 670108109   2,544 45 SH   SOLE   45 0 0
RECRUIT HLDGS CO LTD UNSPONSOR ADR 75629J101   3,199 229 SH   SOLE   229 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,683 106 SH   SOLE   106 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104   3,174 91 SH   SOLE   91 0 0
SANTEN PHARMACEUTICAL CO LTD A ADR 80287P100   2,368 230 SH   SOLE   230 0 0
SHENZHOU INTL GROUP HLDGS LTD ADR 82322R109   2,221 283 SH   SOLE   283 0 0
SHIMANO INC UNSPONSORD ADR ADR 82455C101   7,706 576 SH   SOLE   159 0 417
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   2,296 139 SH   SOLE   139 0 0
SIKA AG UNSPONSORD ADR ADR 82674R103   2,264 96 SH   SOLE   96 0 0
SODEXO SPONSORED ADR ADR 833792104   2,501 152 SH   SOLE   152 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   18,007 851 SH   SOLE   231 0 620
SVENSKA HANDELSBANKEN ADR ADR 86959C103   3,045 596 SH   SOLE   596 0 0
SYSMEX CORP UNSPONSORED ADR ADR 87184P109   1,919 105 SH   SOLE   105 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100   4,756,941 24,087 SH   SOLE   21,560 0 2,527
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100   9,978,379 50,526 SH   DFND 4 0 50,526 0
TDK CORP AMERN DEP SH ADR 872351408   10,497 810 SH   SOLE   200 0 610
TECHTRONIC INDS LTD SPONSORED ADR 87873R101   11,088 169 SH   SOLE   42 0 127
TENCENT HOLDINGS LIMITED UNSPO ADR 88032Q109   10,901 205 SH   SOLE   56 0 149
THALES UNSPONSORD ADR ADR 883219206   2,771 97 SH   SOLE   97 0 0
TRASMISSIONE ELETTRICITA RETE ADR 88088L103   2,730 116 SH   SOLE   116 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   2,835 50 SH   SOLE   50 0 0
WOLTERS KLUWER N V SPONSORED A ADR 977874205   2,971 18 SH   SOLE   18 0 0
3M CO COM 88579Y101   193,635 1,500 SH   SOLE   0 0 1,500
A10 NETWORKS INC COM 002121101   56,193 3,054 SH   SOLE   3,054 0 0
ABBOTT LABS COM 002824100   141,161 1,248 SH   SOLE   0 0 1,248
ABBVIE INC COM 00287Y109   232,431 1,308 SH   SOLE   0 0 1,308
ABM INDUSTRIES INC COM 000957100   35,341 690 SH   DFND 5 0 690 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   4,528,818 12,873 SH   SOLE   11,929 0 944
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   6,087,022 17,303 SH   DFND 4 0 17,303 0
ADVANSIX INC COM 00773T101   39,344 1,381 SH   SOLE   1,381 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,895 29 SH   SOLE   29 0 0
AIR LEASE CORP CL A COM 00912X302   71,316,363 1,479,285 SH   SOLE   1,210,589 0 268,696
AIR LEASE CORP CL A COM 00912X302   9,999,271 207,410 SH   DFND 5 0 207,410 0
AIR LEASE CORP CL A COM 00912X302   4,354,375 90,321 SH   DFND 4 0 90,321 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   883,503 9,056 SH   SOLE   7,802 0 1,254
ALLIENT INC COM 019330109   65,313 2,690 SH   SOLE   2,690 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101   53,493,824 495,038 SH   SOLE   402,554 0 92,483
ALLISON TRANSMISSION HLDGS INC COM 01973R101   7,139,294 66,067 SH   DFND 5 0 66,067 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101   2,972,730 27,510 SH   DFND 4 0 27,510 0
ALLSTATE CORP COM 020002101   985,853 5,113 SH   SOLE   4,256 0 857
AMDOCS LTD COM G02602103   4,427 52 SH   SOLE   52 0 0
AMERICAN TOWER CORP NEW COM 03027X100   263,743 1,438 SH   SOLE   959 0 479
AMERICAN WTR WKS CO INC NEW COM 030420103   1,039,677 8,351 SH   SOLE   7,238 0 1,113
AMERIPRISE FINL INC COM 03076C106   7,527,529 14,138 SH   SOLE   12,596 0 1,541
AMERIPRISE FINL INC COM 03076C106   12,308,184 23,117 SH   DFND 4 0 23,117 0
AMGEN INC COM 031162100   107,123 411 SH   SOLE   411 0 0
AMPHENOL CORP NEW CL A COM 032095101   1,428,344 20,566 SH   SOLE   17,757 0 2,809
APPLE INC COM 037833100   9,536,780 38,083 SH   SOLE   32,856 0 5,226
APPLE INC COM 037833100   14,870,690 59,383 SH   DFND 4 0 59,383 0
APPLIED MATLS INC COM 038222105   4,228 26 SH   SOLE   26 0 0
ARKO CORP COM 041242108   36,831 5,589 SH   SOLE   5,589 0 0
AT&T INC COM 00206R102   12,569 552 SH   SOLE   552 0 0
ATLAS ENERGY SOLUTIONS INC COM COM 642045108   49,855,641 2,247,774 SH   SOLE   1,745,452 0 502,322
ATN INTL INC COM 00215F107   31,132 1,852 SH   SOLE   1,852 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   5,291,622 18,076 SH   SOLE   15,815 0 2,261
AUTOMATIC DATA PROCESSING INC COM 053015103   8,509,661 29,070 SH   DFND 4 0 29,070 0
BADGER METER INC COM 056525108   212 1 SH   DFND 5 0 1 0
BANK FIRST CORP COM 06211J100   8,918 90 SH   SOLE   90 0 0
BANK OZK COM 06417N103   197,204 4,428 SH   DFND 5 0 4,428 0
BANK7 CORP COM 06652N107   60,797 1,303 SH   SOLE   1,303 0 0
BENTLEY SYS INC COM CL B COM 08265T208   19,538,448 418,382 SH   SOLE   378,405 0 39,977
BENTLEY SYS INC COM CL B COM 08265T208   7,589,772 162,521 SH   DFND 5 0 162,521 0
BENTLEY SYS INC COM CL B COM 08265T208   3,716,572 79,584 SH   DFND 4 0 79,584 0
BEST BUY INC COM 086516101   3,775 44 SH   SOLE   44 0 0
BLACKROCK INC COM 09290D101   305,482 298 SH   SOLE   183 0 115
BLUE OWL CAPITAL INC COM CL A COM 09581B103   102,669 4,414 SH   SOLE   4,414 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   17,550,928 136,370 SH   SOLE   123,374 0 12,995
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   7,485,825 58,164 SH   DFND 5 0 58,164 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   3,303,729 25,670 SH   DFND 4 0 25,670 0
BROADCOM INC COM 11135F101   13,972,372 60,267 SH   SOLE   51,949 0 8,317
BROADCOM INC COM 11135F101   23,047,446 99,411 SH   DFND 4 0 99,411 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   22,416,205 99,147 SH   SOLE   88,961 0 10,185
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   9,786,601 43,286 SH   DFND 5 0 43,286 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   4,123,429 18,238 SH   DFND 4 0 18,238 0
BROOKFIELD ASSET MANAGMT LTD C COM 113004105   1,335,131 24,637 SH   SOLE   21,252 0 3,385
BROOKFIELD INFRASTRUCTURE CORP COM 11276H106   69,060,663 1,726,085 SH   SOLE   1,398,399 0 327,685
BROOKFIELD INFRASTRUCTURE CORP COM 11276H106   9,410,352 235,200 SH   DFND 5 0 235,200 0
BROOKFIELD INFRASTRUCTURE CORP COM 11276H106   4,189,727 104,717 SH   DFND 4 0 104,717 0
BRUNSWICK CORP COM 117043109   51,463,813 795,668 SH   SOLE   646,249 0 149,418
BRUNSWICK CORP COM 117043109   5,355,265 82,796 SH   DFND 5 0 82,796 0
BRUNSWICK CORP COM 117043109   2,929,874 45,298 SH   DFND 4 0 45,298 0
BWX TECHNOLOGIES INC COM 05605H100   68,054,922 610,960 SH   SOLE   495,651 0 115,309
BWX TECHNOLOGIES INC COM 05605H100   8,250,636 74,069 SH   DFND 5 0 74,069 0
BWX TECHNOLOGIES INC COM 05605H100   3,555,234 31,917 SH   DFND 4 0 31,917 0
CABLE ONE INC COM 12685J105   53,480 147 SH   SOLE   147 0 0
CABOT CORP COM 127055101   59,861,546 655,585 SH   SOLE   530,769 0 124,816
CABOT CORP COM 127055101   6,673,041 73,081 SH   DFND 5 0 73,081 0
CABOT CORP COM 127055101   2,986,384 32,706 SH   DFND 4 0 32,706 0
CANADIAN NAT RES LTD COM 136385101   3,148 102 SH   SOLE   102 0 0
CARLISLE COS INC COM 142339100   17,270,196 46,823 SH   SOLE   42,471 0 4,351
CARLISLE COS INC COM 142339100   7,968,259 21,603 SH   DFND 5 0 21,603 0
CARLISLE COS INC COM 142339100   3,472,259 9,414 SH   DFND 4 0 9,414 0
CASEYS GEN STORES INC COM 147528103   70,599,971 178,179 SH   SOLE   148,126 0 30,052
CASEYS GEN STORES INC COM 147528103   10,821,146 27,310 SH   DFND 5 0 27,310 0
CASEYS GEN STORES INC COM 147528103   15,143,514 38,219 SH   DFND 4 0 38,219 0
CASS INFORMATION SYS INC COM 14808P109   37,391 914 SH   SOLE   914 0 0
CDW CORP COM 12514G108   163,945 941 SH   SOLE   940 0 1
CENCORA INC COM 03073E105   140,874 627 SH   SOLE   627 0 0
CHAMPIONX CORPORATION COM 15872M104   15,051,214 553,557 SH   SOLE   501,920 0 51,637
CHAMPIONX CORPORATION COM 15872M104   4,952,635 182,149 SH   DFND 5 0 182,149 0
CHAMPIONX CORPORATION COM 15872M104   3,031,576 111,496 SH   DFND 4 0 111,496 0
CHEMED CORP NEW COM 16359R103   68,233,373 128,790 SH   SOLE   104,725 0 24,065
CHEMED CORP NEW COM 16359R103   8,274,477 15,618 SH   DFND 5 0 15,618 0
CHEMED CORP NEW COM 16359R103   3,822,507 7,215 SH   DFND 4 0 7,215 0
CHENIERE ENERGY INC COM NEW COM 16411R208   4,615,443 21,480 SH   SOLE   19,700 0 1,780
CHENIERE ENERGY INC COM NEW COM 16411R208   7,228,011 33,639 SH   DFND 4 0 33,639 0
CHESAPEAKE UTILS CORP COM 165303108   58,923,696 485,568 SH   SOLE   397,887 0 87,680
CHESAPEAKE UTILS CORP COM 165303108   9,066,042 74,709 SH   DFND 5 0 74,709 0
CHESAPEAKE UTILS CORP COM 165303108   3,962,441 32,653 SH   DFND 4 0 32,653 0
CHORD ENERGY CORPORATION COM N COM 674215207   55,764 476 SH   SOLE   476 0 0
CHORD ENERGY CORPORATION COM N COM 674215207   92,139 788 SH   DFND 5 0 788 0
CHUBB LIMITED COM H1467J104   14,920 54 SH   SOLE   25 0 29
CHURCH & DWIGHT CO INC COM 171340102   265,230 2,533 SH   SOLE   1,333 0 1,200
CHURCHILL DOWNS INC COM 171484108   21,468,633 160,765 SH   SOLE   145,370 0 15,395
CHURCHILL DOWNS INC COM 171484108   9,581,532 71,750 SH   DFND 5 0 71,750 0
CHURCHILL DOWNS INC COM 171484108   4,124,783 30,888 SH   DFND 4 0 30,888 0
CINTAS CORP COM 172908105   3,980,119 21,785 SH   SOLE   20,182 0 1,603
CINTAS CORP COM 172908105   9,330,489 51,070 SH   DFND 4 0 51,070 0
CIVITAS RESOURCES INC COM NEW COM 17888H103   99,059 2,159 SH   SOLE   2,158 0 1
CIVITAS RESOURCES INC COM NEW COM 17888H103   3,810 83 SH   DFND 5 0 83 0
CLEAR SECURE INC COM CL A COM 18467V109   30,723,728 1,153,293 SH   SOLE   894,152 0 259,140
COGENT COMMUNICATIONS HLDGS IN COM 19239V302   111,684 1,449 SH   SOLE   1,448 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302   428,285 5,557 SH   DFND 5 0 5,557 0
COGNEX CORP COM 192422103   52,537,485 1,465,072 SH   SOLE   1,193,338 0 271,733
COGNEX CORP COM 192422103   6,291,003 175,432 SH   DFND 5 0 175,432 0
COGNEX CORP COM 192422103   3,281,799 91,517 SH   DFND 4 0 91,517 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   4,460 58 SH   SOLE   58 0 0
COHEN & STEERS INC COM 19247A100   83,121,643 900,169 SH   SOLE   738,086 0 162,082
COHEN & STEERS INC COM 19247A100   12,647,504 136,966 SH   DFND 5 0 136,966 0
COHEN & STEERS INC COM 19247A100   5,472,530 59,265 SH   DFND 4 0 59,265 0
COMCAST CORP NEW CL A COM 20030N101   2,702 72 SH   SOLE   72 0 0
CONCENTRIX CORP COM 20602D101   49,410,167 1,141,903 SH   SOLE   924,540 0 217,363
CONCENTRIX CORP COM 20602D101   5,150,206 119,024 SH   DFND 5 0 119,024 0
CONCENTRIX CORP COM 20602D101   3,127,512 72,279 SH   DFND 4 0 72,279 0
CONNECTONE BANCORP INC COM 20786W107   48,844 2,132 SH   SOLE   2,132 0 0
CONSOLIDATED WATER CO INC COM G23773107   68,194 2,634 SH   SOLE   2,634 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   3,804,832 17,216 SH   SOLE   15,690 0 1,525
CONSTELLATION BRANDS INC CL A COM 21036P108   6,761,053 30,593 SH   DFND 4 0 30,593 0
CORTEVA INC COM 22052L104   177,040 3,108 SH   SOLE   3,108 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,022,020 5,480 SH   SOLE   4,818 0 662
COSTCO WHSL CORP NEW COM 22160K105   9,892,050 10,796 SH   DFND 4 0 10,796 0
COTERRA ENERGY INC COM 127097103   4,571 179 SH   SOLE   179 0 0
COTERRA ENERGY INC COM 127097103   2,375 93 SH   DFND 5 0 93 0
CRA INTL INC COM 12618T105   53,699,483 286,856 SH   SOLE   222,972 0 63,883
CRICUT INC COM CL A COM 22658D100   63,258 11,098 SH   SOLE   11,098 0 0
CSG SYS INTL INC COM 126349109   79,271 1,551 SH   SOLE   1,551 0 0
CSP INC COM 126389105   72,829 4,532 SH   SOLE   4,532 0 0
CUBESMART COM 229663109   14,405,955 336,195 SH   SOLE   303,511 0 32,684
CUBESMART COM 229663109   6,574,863 153,439 SH   DFND 5 0 153,439 0
CUBESMART COM 229663109   3,012,654 70,307 SH   DFND 4 0 70,307 0
CVS HEALTH CORP COM 126650100   104,369 2,325 SH   SOLE   2,075 0 250
DELL TECHNOLOGIES INC CL C COM 24703L202   17,055 148 SH   SOLE   148 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,392,645 32,916 SH   SOLE   30,304 0 2,611
DIAMONDBACK ENERGY INC COM 25278X109   7,208 44 SH   DFND 5 0 44 0
DIAMONDBACK ENERGY INC COM 25278X109   9,138,928 55,783 SH   DFND 4 0 55,783 0
DICKS SPORTING GOODS INC COM 253393102   22,548,749 98,535 SH   SOLE   89,534 0 9,001
DICKS SPORTING GOODS INC COM 253393102   10,592,165 46,286 SH   DFND 5 0 46,286 0
DICKS SPORTING GOODS INC COM 253393102   4,442,699 19,414 SH   DFND 4 0 19,414 0
DISCOVER FINANCIAL SERVICES COM 254709108   866 5 SH   DFND 5 0 5 0
DOMINOS PIZZA INC COM 25754A201   20,242,151 48,223 SH   SOLE   43,610 0 4,612
DOMINOS PIZZA INC COM 25754A201   8,820,204 21,012 SH   DFND 5 0 21,012 0
DOMINOS PIZZA INC COM 25754A201   3,828,211 9,120 SH   DFND 4 0 9,120 0
EASTGROUP PPTYS INC COM 277276101   187,131 1,166 SH   SOLE   1,166 0 0
EBAY INC. COM 278642103   877,039 14,157 SH   SOLE   12,255 0 1,902
ELANCO ANIMAL HEALTH INC COM 28414H103   11,904 983 SH   SOLE   0 0 983
ELEMENT SOLUTIONS INC COM 28618M106   91,595 3,601 SH   DFND 5 0 3,601 0
ELI LILLY & CO COM 532457108   6,797,690 8,805 SH   SOLE   6,768 0 2,037
ELI LILLY & CO COM 532457108   10,257,564 13,287 SH   DFND 4 0 13,287 0
EMBECTA CORP COMMON STOCK COM 29082K105   64,159 3,107 SH   SOLE   3,107 0 0
EMERALD HOLDING INC COM 29103W104   57,001 11,826 SH   SOLE   11,826 0 0
ENCOMPASS HEALTH CORP COM 29261A100   99,882,881 1,081,568 SH   SOLE   881,639 0 199,928
ENCOMPASS HEALTH CORP COM 29261A100   13,856,980 150,048 SH   DFND 5 0 150,048 0
ENCOMPASS HEALTH CORP COM 29261A100   5,677,862 61,482 SH   DFND 4 0 61,482 0
ENSIGN GROUP INC COM 29358P101   106,926,309 804,804 SH   SOLE   652,741 0 152,063
ENSIGN GROUP INC COM 29358P101   12,993,271 97,796 SH   DFND 5 0 97,796 0
ENSIGN GROUP INC COM 29358P101   5,510,634 41,477 SH   DFND 4 0 41,477 0
ENTEGRIS INC COM 29362U104   4,540 45 SH   DFND 5 0 45 0
EQUINIX INC COM 29444U700   5,322,930 5,645 SH   SOLE   5,078 0 567
EQUINIX INC COM 29444U700   9,395,898 9,965 SH   DFND 4 0 9,965 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   986,787 14,816 SH   SOLE   12,812 0 2,004
ESQUIRE FINL HLDGS INC COM 29667J101   61,215 770 SH   SOLE   770 0 0
EXP WORLD HLDGS INC COM 30212W100   37,760,614 3,280,678 SH   SOLE   2,669,623 0 611,055
EXP WORLD HLDGS INC COM 30212W100   4,992,168 433,724 SH   DFND 5 0 433,724 0
EXP WORLD HLDGS INC COM 30212W100   2,331,200 202,537 SH   DFND 4 0 202,537 0
EXXON MOBIL CORP COM 30231G102   336,156 3,125 SH   SOLE   125 0 3,000
FACTSET RESH SYS INC COM 303075105   19,545,721 40,696 SH   SOLE   36,528 0 4,168
FACTSET RESH SYS INC COM 303075105   8,505,298 17,709 SH   DFND 5 0 17,709 0
FACTSET RESH SYS INC COM 303075105   3,673,661 7,649 SH   DFND 4 0 7,649 0
FEDERAL AGRIC MTG CORP CL C COM 313148306   58,653,699 297,810 SH   SOLE   231,373 0 66,436
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202   54,902,785 303,296 SH   SOLE   245,321 0 57,975
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202   6,744,449 37,258 SH   DFND 5 0 37,258 0
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202   2,981,218 16,469 SH   DFND 4 0 16,469 0
FORTIS INC COM 349553107   2,369 57 SH   SOLE   57 0 0
FS BANCORP INC COM 30263Y104   58,346 1,421 SH   SOLE   1,421 0 0
GCM GROSVENOR INC COM CL A COM 36831E108   63,313 5,160 SH   SOLE   5,160 0 0
GE AEROSPACE COM NEW COM 369604301   42,719 256 SH   SOLE   0 0 256
GE VERNOVA INC COM 36828A101   21,051 64 SH   SOLE   0 0 64
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104   23,675,459 531,555 SH   SOLE   480,246 0 51,309
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104   11,719,341 263,119 SH   DFND 5 0 263,119 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104   4,939,886 110,909 SH   DFND 4 0 110,909 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   45,142 1,821 SH   SOLE   1,821 0 0
GLOBE LIFE INC COM 37959E102   21,857 196 SH   SOLE   196 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,469 34 SH   SOLE   34 0 0
GORMAN RUPP CO COM 383082104   57,335 1,512 SH   SOLE   1,512 0 0
HAMILTON LANE INC CL A COM 407497106   98,164,327 663,048 SH   SOLE   538,326 0 124,721
HAMILTON LANE INC CL A COM 407497106   12,576,220 84,945 SH   DFND 5 0 84,945 0
HAMILTON LANE INC CL A COM 407497106   5,269,691 35,594 SH   DFND 4 0 35,594 0
HEALTHSTREAM INC COM 42222N103   12,061,930 379,306 SH   SOLE   292,331 0 86,975
HENRY JACK & ASSOC INC COM 426281101   22,329,764 127,380 SH   SOLE   115,330 0 12,049
HENRY JACK & ASSOC INC COM 426281101   9,604,813 54,790 SH   DFND 5 0 54,790 0
HENRY JACK & ASSOC INC COM 426281101   4,264,347 24,326 SH   DFND 4 0 24,326 0
HEXCEL CORP NEW COM 428291108   60,729,390 968,570 SH   SOLE   784,508 0 184,062
HEXCEL CORP NEW COM 428291108   7,509,458 119,768 SH   DFND 5 0 119,768 0
HEXCEL CORP NEW COM 428291108   3,550,638 56,629 SH   DFND 4 0 56,629 0
HINGHAM INSTN SVGS MASS COM 433323102   34,054 134 SH   SOLE   134 0 0
HOME BANCSHARES INC COM 436893200   77,348,683 2,733,169 SH   SOLE   2,224,704 0 508,464
HOME BANCSHARES INC COM 436893200   10,295,537 363,799 SH   DFND 5 0 363,799 0
HOME BANCSHARES INC COM 436893200   4,611,937 162,966 SH   DFND 4 0 162,966 0
HOME DEPOT INC COM 437076102   5,114,819 13,148 SH   SOLE   11,695 0 1,452
HOME DEPOT INC COM 437076102   8,236,863 21,175 SH   DFND 4 0 21,175 0
HUNT J B TRANS SVCS INC COM 445658107   1,109,848 6,503 SH   SOLE   5,655 0 847
HUNTINGTON INGALLS INDS INC COM 446413106   9,469,097 50,109 SH   SOLE   45,544 0 4,565
HUNTINGTON INGALLS INDS INC COM 446413106   3,356,732 17,763 SH   DFND 5 0 17,763 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,861,732 9,852 SH   DFND 4 0 9,852 0
IMMERSION CORP COM 452521107   58,368 6,686 SH   SOLE   6,686 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   33,116 9,915 SH   SOLE   9,915 0 0
INSPERITY INC COM 45778Q107   29,322,791 378,309 SH   SOLE   307,617 0 70,692
INSPERITY INC COM 45778Q107   3,531,988 45,568 SH   DFND 5 0 45,568 0
INSPERITY INC COM 45778Q107   1,995,107 25,740 SH   DFND 4 0 25,740 0
INTER PARFUMS INC COM 458334109   25,035 190 SH   SOLE   189 0 0
INTER PARFUMS INC COM 458334109   178,722 1,359 SH   DFND 5 0 1,359 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   8,046 54 SH   SOLE   54 0 0
INTUIT COM 461202103   5,868,383 9,337 SH   SOLE   8,193 0 1,143
INTUIT COM 461202103   9,655,017 15,362 SH   DFND 4 0 15,362 0
INVESTAR HLDG CORP COM 46134L105   52,155 2,375 SH   SOLE   2,375 0 0
IRADIMED CORP COM 46266A109   26,156,002 475,563 SH   SOLE   369,233 0 106,330
ITURAN LOCATION AND CONTROL COM M6158M104   59,714 1,917 SH   SOLE   1,917 0 0
JOHNSON & JOHNSON COM 478160104   264,365 1,828 SH   SOLE   18 0 1,810
JPMORGAN CHASE & CO. COM 46625H100   5,840,608 24,365 SH   SOLE   21,928 0 2,437
JPMORGAN CHASE & CO. COM 46625H100   10,653,671 44,444 SH   DFND 4 0 44,444 0
KARAT PACKAGING INC COM 48563L101   78,797 2,604 SH   SOLE   2,604 0 0
KFORCE INC COM 493732101   30,638,427 540,360 SH   SOLE   417,286 0 123,074
KINSALE CAP GROUP INC COM 49714P108   78,511,912 168,795 SH   SOLE   139,791 0 29,004
KINSALE CAP GROUP INC COM 49714P108   11,836,655 25,448 SH   DFND 5 0 25,448 0
KINSALE CAP GROUP INC COM 49714P108   15,171,610 32,618 SH   DFND 4 0 32,618 0
KROGER CO COM 501044101   4,219 69 SH   SOLE   69 0 0
KULICKE & SOFFA INDS INC COM 501242101   58,284,121 1,249,123 SH   SOLE   1,020,712 0 228,411
KULICKE & SOFFA INDS INC COM 501242101   8,020,694 171,896 SH   DFND 5 0 171,896 0
KULICKE & SOFFA INDS INC COM 501242101   3,808,435 81,621 SH   DFND 4 0 81,621 0
LAKELAND FINL CORP COM 511656100   52,545,460 764,186 SH   SOLE   593,531 0 170,655
LANDSTAR SYS INC COM 515098101   55,746,617 324,372 SH   SOLE   264,772 0 59,599
LANDSTAR SYS INC COM 515098101   7,660,722 44,575 SH   DFND 5 0 44,575 0
LANDSTAR SYS INC COM 515098101   3,437,715 20,003 SH   DFND 4 0 20,003 0
LEMAITRE VASCULAR INC COM 525558201   90,872,823 986,247 SH   SOLE   803,212 0 183,034
LEMAITRE VASCULAR INC COM 525558201   11,961,133 129,814 SH   DFND 5 0 129,814 0
LEMAITRE VASCULAR INC COM 525558201   5,155,601 55,954 SH   DFND 4 0 55,954 0
LIFEVANTAGE CORP COM NEW COM 53222K205   65,421 3,732 SH   SOLE   3,732 0 0
LINDE PLC COM G54950103   14,653 35 SH   SOLE   18 0 17
LITTELFUSE INC COM 537008104   51,283,667 217,626 SH   SOLE   176,592 0 41,033
LITTELFUSE INC COM 537008104   6,769,613 28,727 SH   DFND 5 0 28,727 0
LITTELFUSE INC COM 537008104   3,015,377 12,796 SH   DFND 4 0 12,796 0
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103   48,817 4,058 SH   SOLE   4,058 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   5,440,643 19,504 SH   SOLE   17,835 0 1,669
MARRIOTT INTL INC NEW CL A COM 571903202   10,155,089 36,406 SH   DFND 4 0 36,406 0
MATADOR RES CO COM 576485205   57,827,648 1,027,864 SH   SOLE   847,093 0 180,770
MATADOR RES CO COM 576485205   9,803,407 174,251 SH   DFND 5 0 174,251 0
MATADOR RES CO COM 576485205   4,592,391 81,628 SH   DFND 4 0 81,628 0
MATERION CORP COM 576690101   40,817,173 412,795 SH   SOLE   320,502 0 92,292
MCDONALDS CORP COM 580135101   120,594 416 SH   SOLE   0 0 416
MCKESSON CORP COM 58155Q103   5,129 9 SH   SOLE   9 0 0
MERCK & CO INC COM 58933Y105   59,688 600 SH   SOLE   0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   2,580 45 SH   SOLE   45 0 0
MICROSOFT CORP COM 594918104   8,722,067 20,692 SH   SOLE   17,548 0 3,144
MICROSOFT CORP COM 594918104   14,996,548 35,579 SH   DFND 4 0 35,579 0
MID-AMER APT CMNTYS INC COM 59522J103   3,555 23 SH   SOLE   23 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,627,687 7,821 SH   SOLE   6,991 0 829
MONOLITHIC PWR SYS INC COM 609839105   7,043,596 11,904 SH   DFND 4 0 11,904 0
MORGAN STANLEY COM NEW COM 617446448   7,668,953 61,000 SH   SOLE   55,258 0 5,741
MORGAN STANLEY COM NEW COM 617446448   754 6 SH   DFND 5 0 6 0
MORGAN STANLEY COM NEW COM 617446448   13,853,966 110,197 SH   DFND 4 0 110,197 0
MORNINGSTAR INC COM 617700109   21,371,463 63,462 SH   SOLE   57,620 0 5,842
MORNINGSTAR INC COM 617700109   9,863,988 29,290 SH   DFND 5 0 29,290 0
MORNINGSTAR INC COM 617700109   4,260,014 12,650 SH   DFND 4 0 12,650 0
MOTOROLA SOLUTIONS INC COM 620076307   6,297,849 13,624 SH   SOLE   12,468 0 1,156
MOTOROLA SOLUTIONS INC COM 620076307   10,813,870 23,395 SH   DFND 4 0 23,395 0
MSA SAFETY INC COM 553498106   29,893,675 180,332 SH   SOLE   138,982 0 41,350
MSC INDUSTRIAL DIRECT CO-A COM 553530106   373 5 SH   DFND 5 0 5 0
MSCI INC COM 55354G100   6,032,604 10,054 SH   SOLE   9,108 0 945
MSCI INC COM 55354G100   10,049,567 16,749 SH   DFND 4 0 16,749 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   42,480,820 1,194,623 SH   SOLE   917,548 0 277,074
NASDAQ INC COM 631103108   1,358,173 17,567 SH   SOLE   15,198 0 2,369
NATIONAL HEALTHCARE CORP COM 635906100   53,457 497 SH   SOLE   497 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   37,980,917 909,722 SH   SOLE   705,073 0 204,649
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,541 36 SH   DFND 5 0 36 0
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103   65,080,857 411,982 SH   SOLE   339,164 0 72,817
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103   8,082,398 51,164 SH   DFND 5 0 51,164 0
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103   11,542,867 73,070 SH   DFND 4 0 73,070 0
NEXTERA ENERGY INC COM 65339F101   4,472,145 62,381 SH   SOLE   56,143 0 6,238
NEXTERA ENERGY INC COM 65339F101   7,782,379 108,556 SH   DFND 4 0 108,556 0
NORDSON CORP COM 655663102   15,813,617 75,576 SH   SOLE   68,346 0 7,230
NORDSON CORP COM 655663102   6,217,906 29,716 SH   DFND 5 0 29,716 0
NORDSON CORP COM 655663102   3,016,194 14,415 SH   DFND 4 0 14,415 0
NORTHERN OIL & GAS INC COM 665531307   67,534,031 1,817,385 SH   SOLE   1,472,683 0 344,701
NORTHERN OIL & GAS INC COM 665531307   7,699,824 207,207 SH   DFND 5 0 207,207 0
NORTHERN OIL & GAS INC COM 665531307   3,356,179 90,317 SH   DFND 4 0 90,317 0
NVENT ELECTRIC PLC COM G6700G107   16,363,307 240,072 SH   SOLE   216,528 0 23,544
NVENT ELECTRIC PLC COM G6700G107   7,054,016 103,492 SH   DFND 5 0 103,492 0
NVENT ELECTRIC PLC COM G6700G107   3,471,797 50,936 SH   DFND 4 0 50,936 0
OLD DOMINION FREIGHT LINE INC COM 679580100   2,544,108 14,422 SH   SOLE   13,483 0 939
OLD DOMINION FREIGHT LINE INC COM 679580100   5,713,948 32,392 SH   DFND 4 0 32,392 0
OPEN TEXT CORP COM 683715106   3,370 119 SH   SOLE   119 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,134,633 12,251 SH   SOLE   10,786 0 1,465
P10 INC COM CL A COM 69376K106   68,800 5,456 SH   SOLE   5,456 0 0
PAPA JOHNS INTL INC COM 698813102   32,814 799 SH   SOLE   799 0 0
PARK AEROSPACE CORP COM 70014A104   48,931 3,340 SH   SOLE   3,340 0 0
PATRICK INDS INC COM 703343103   29,975,611 360,804 SH   SOLE   279,920 0 80,883
PEPSICO INC COM 713448108   76,030 500 SH   SOLE   0 0 500
PERRIGO CO PLC COM G97822103   52,194,848 2,030,138 SH   SOLE   1,633,499 0 396,639
PERRIGO CO PLC COM G97822103   6,092,183 236,957 SH   DFND 5 0 236,957 0
PERRIGO CO PLC COM G97822103   3,153,819 122,669 SH   DFND 4 0 122,669 0
PFIZER INC COM 717081103   132,198 4,983 SH   SOLE   1,494 0 3,489
PLYMOUTH INDL REIT INC COM 729640102   34,727 1,951 SH   SOLE   1,951 0 0
POOL CORP COM 73278L105   23,770,249 69,719 SH   SOLE   63,204 0 6,515
POOL CORP COM 73278L105   8,511,674 24,965 SH   DFND 5 0 24,965 0
POOL CORP COM 73278L105   11,077,822 32,492 SH   DFND 4 0 32,492 0
POWER INTEGRATIONS INC COM 739276103   63,146,407 1,023,442 SH   SOLE   833,224 0 190,218
POWER INTEGRATIONS INC COM 739276103   8,318,783 134,826 SH   DFND 5 0 134,826 0
POWER INTEGRATIONS INC COM 739276103   3,910,731 63,383 SH   DFND 4 0 63,383 0
PPG INDS INC COM 693506107   111,805 936 SH   SOLE   0 0 936
PREFERRED BK LOS ANGELES CA CO COM 740367404   59,429 688 SH   SOLE   688 0 0
PRICESMART INC COM 741511109   52,930,391 574,269 SH   SOLE   455,616 0 118,652
PRICESMART INC COM 741511109   3,063,279 33,235 SH   DFND 5 0 33,235 0
PRICESMART INC COM 741511109   1,308,168 14,193 SH   DFND 4 0 14,193 0
PRINCETON BANCORP INC COM 74179A107   44,139 1,282 SH   SOLE   1,282 0 0
PROSPERITY BANCSHARES INC COM 743606105   21,191,132 281,236 SH   SOLE   255,425 0 25,811
PROSPERITY BANCSHARES INC COM 743606105   9,635,403 127,875 SH   DFND 5 0 127,875 0
PROSPERITY BANCSHARES INC COM 743606105   4,200,536 55,747 SH   DFND 4 0 55,747 0
QUAKER HOUGHTON COM 747316107   45,265,135 321,576 SH   SOLE   261,567 0 60,008
QUAKER HOUGHTON COM 747316107   4,694,936 33,354 SH   DFND 5 0 33,354 0
QUAKER HOUGHTON COM 747316107   2,877,697 20,444 SH   DFND 4 0 20,444 0
QUEST DIAGNOSTICS INC COM 74834L100   18,159,923 120,376 SH   SOLE   109,720 0 10,656
QUEST DIAGNOSTICS INC COM 74834L100   8,423,736 55,838 SH   DFND 5 0 55,838 0
QUEST DIAGNOSTICS INC COM 74834L100   3,483,659 23,092 SH   DFND 4 0 23,092 0
RANGER ENERGY SVCS INC COM CL COM 75282U104   51,254 3,311 SH   SOLE   3,311 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   70,285 1,223 SH   SOLE   1,223 0 0
RELIANCE INC COM 759509102   27,498,421 102,125 SH   SOLE   92,764 0 9,361
RELIANCE INC COM 759509102   10,575,372 39,275 SH   DFND 5 0 39,275 0
RELIANCE INC COM 759509102   11,679,152 43,375 SH   DFND 4 0 43,375 0
RESMED INC COM 761152107   1,501,943 6,567 SH   SOLE   5,706 0 861
RILEY EXPLORATION PERMIAN INC COM 76665T102   58,764 1,841 SH   SOLE   1,841 0 0
ROLLINS INC COM 775711104   21,297 459 SH   SOLE   0 0 459
ROSS STORES INC COM 778296103   5,753,981 38,037 SH   SOLE   34,006 0 4,031
ROSS STORES INC COM 778296103   8,796,047 58,148 SH   DFND 4 0 58,148 0
ROYAL GOLD INC COM 780287108   17,140 130 SH   SOLE   130 0 0
RYERSON HLDG CORP COM 783754104   53,012 2,864 SH   SOLE   2,864 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   21,004,059 201,304 SH   SOLE   181,569 0 19,735
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,724,981 93,204 SH   DFND 5 0 93,204 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,450,727 42,656 SH   DFND 4 0 42,656 0
SALESFORCE INC COM 79466L302   6,505,446 19,458 SH   SOLE   17,892 0 1,566
SALESFORCE INC COM 79466L302   12,264,561 36,684 SH   DFND 4 0 36,684 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869   34,813 2,973 SH   SOLE   2,973 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   36,324 417 SH   SOLE   417 0 0
SCHLUMBERGER LTD COM STK COM 806857108   714,772 18,643 SH   SOLE   15,374 0 3,269
SCHNEIDER NATIONAL INC CL B COM 80689H102   47,520,688 1,622,974 SH   SOLE   1,260,804 0 362,169
SEI INVTS CO COM 784117103   11,134 135 SH   SOLE   135 0 0
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102   40,063,986 1,462,189 SH   SOLE   1,186,197 0 275,991
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102   3,982,395 145,342 SH   DFND 5 0 145,342 0
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102   2,769,044 101,060 SH   DFND 4 0 101,060 0
SHERWIN WILLIAMS CO COM 824348106   5,325,109 15,665 SH   SOLE   14,434 0 1,230
SHERWIN WILLIAMS CO COM 824348106   8,989,108 26,444 SH   DFND 4 0 26,444 0
SHOE CARNIVAL INC COM 824889109   39,842,985 1,204,443 SH   SOLE   936,566 0 267,876
SHUTTERSTOCK INC COM 825690100   40,754,675 1,342,822 SH   SOLE   1,084,050 0 258,772
SHUTTERSTOCK INC COM 825690100   4,955,405 163,275 SH   DFND 5 0 163,275 0
SHUTTERSTOCK INC COM 825690100   2,414,919 79,569 SH   DFND 4 0 79,569 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,015 34 SH   SOLE   34 0 0
SMITH & WESSON BRANDS INC COM 831754106   41,157 4,073 SH   SOLE   4,073 0 0
SNAP-ON INC COM 833034101   1,357 4 SH   DFND 5 0 4 0
SOLVENTUM CORP COM SHS COM 83444M101   24,706 374 SH   SOLE   0 0 374
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   270,231 3,566 SH   SOLE   3,566 0 0
STANDEX INTL CORP COM 854231107   81,537,868 436,054 SH   SOLE   355,076 0 80,978
STANDEX INTL CORP COM 854231107   10,969,526 58,663 SH   DFND 5 0 58,663 0
STANDEX INTL CORP COM 854231107   4,730,473 25,298 SH   DFND 4 0 25,298 0
STEPAN CO COM 858586100   40,372 624 SH   SOLE   504 0 120
STERIS PLC SHS USD COM G8473T100   22,739,434 110,621 SH   SOLE   100,078 0 10,542
STERIS PLC SHS USD COM G8473T100   8,438,990 41,053 SH   DFND 5 0 41,053 0
STERIS PLC SHS USD COM G8473T100   11,668,818 56,766 SH   DFND 4 0 56,766 0
STEVANATO GROUP S P A ORD SHS COM T9224W109   24,324 1,116 SH   SOLE   1,114 0 1
STEWART INFORMATION SVCS CORP COM 860372101   55,679 825 SH   SOLE   825 0 0
STRYKER CORPORATION COM 863667101   6,120 17 SH   SOLE   17 0 0
SYNCHRONY FINANCIAL COM 87165B103   170,820 2,628 SH   SOLE   0 0 2,628
TERRENO RLTY CORP COM 88146M101   58,718,038 992,865 SH   SOLE   808,880 0 183,984
TERRENO RLTY CORP COM 88146M101   8,775,085 148,378 SH   DFND 5 0 148,378 0
TERRENO RLTY CORP COM 88146M101   4,015,665 67,901 SH   DFND 4 0 67,901 0
TETRA TECH INC NEW COM 88162G103   55,065,348 1,382,162 SH   SOLE   1,131,942 0 250,220
TETRA TECH INC NEW COM 88162G103   7,752,288 194,585 SH   DFND 5 0 194,585 0
TETRA TECH INC NEW COM 88162G103   3,340,185 83,840 SH   DFND 4 0 83,840 0
TEXAS ROADHOUSE INC COM 882681109   9,743 54 SH   SOLE   54 0 0
TIPTREE INC COM 88822Q103   60,660 2,908 SH   SOLE   2,908 0 0
TJX COS INC NEW COM 872540109   31,168 258 SH   SOLE   47 0 211
TOWNSQUARE MEDIA INC CL A COM 892231101   35,396 3,894 SH   SOLE   3,894 0 0
TRACTOR SUPPLY CO COM 892356106   1,168,115 22,015 SH   SOLE   19,080 0 2,935
TRACTOR SUPPLY CO COM 892356106   1,591 30 SH   DFND 5 0 30 0
TRANSUNION COM 89400J107   18,143,068 195,697 SH   SOLE   177,596 0 18,101
TRANSUNION COM 89400J107   8,477,908 91,445 SH   DFND 5 0 91,445 0
TRANSUNION COM 89400J107   3,627,186 39,124 SH   DFND 4 0 39,124 0
TRAVEL PLUS LEISURE CO COM 894164102   65,901,525 1,306,274 SH   SOLE   1,065,341 0 240,932
TRAVEL PLUS LEISURE CO COM 894164102   9,156,630 181,499 SH   DFND 5 0 181,499 0
TRAVEL PLUS LEISURE CO COM 894164102   3,925,413 77,808 SH   DFND 4 0 77,808 0
TURNING PT BRANDS INC COM 90041L105   55,111 917 SH   SOLE   917 0 0
U S PHYSICAL THERAPY COM 90337L108   63,767,048 718,825 SH   SOLE   580,709 0 138,115
U S PHYSICAL THERAPY COM 90337L108   7,443,394 83,907 SH   DFND 5 0 83,907 0
U S PHYSICAL THERAPY COM 90337L108   3,248,915 36,624 SH   DFND 4 0 36,624 0
UBS GROUP AG COM H42097107   5,184 171 SH   SOLE   171 0 0
UFP INDUSTRIES INC COM 90278Q108   50,916,444 451,987 SH   SOLE   370,058 0 81,929
UFP INDUSTRIES INC COM 90278Q108   7,529,993 66,844 SH   DFND 5 0 66,844 0
UFP INDUSTRIES INC COM 90278Q108   3,297,603 29,273 SH   DFND 4 0 29,273 0
UMH PPTYS INC COM 903002103   53,401,499 2,828,469 SH   SOLE   2,197,776 0 630,692
UNIFIRST CORP MASS COM 904708104   52,067,128 304,325 SH   SOLE   248,379 0 55,946
UNIFIRST CORP MASS COM 904708104   7,066,434 41,302 SH   DFND 5 0 41,302 0
UNIFIRST CORP MASS COM 904708104   3,322,567 19,420 SH   DFND 4 0 19,420 0
UNITEDHEALTH GROUP INC COM 91324P102   6,817,357 13,476 SH   SOLE   12,407 0 1,068
UNITEDHEALTH GROUP INC COM 91324P102   11,833,077 23,392 SH   DFND 4 0 23,392 0
UNIVERSAL DISPLAY CORP COM 91347P105   49,537,409 338,833 SH   SOLE   276,599 0 62,234
UNIVERSAL DISPLAY CORP COM 91347P105   6,667,655 45,606 SH   DFND 5 0 45,606 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,904,847 19,869 SH   DFND 4 0 19,869 0
UTAH MED PRODS INC COM 917488108   49,606 807 SH   SOLE   807 0 0
UTZ BRANDS INC COM CL A COM 918090101   48,819,720 3,117,478 SH   SOLE   2,420,185 0 697,293
VALMONT INDS INC COM 920253101   66,052,907 215,387 SH   SOLE   175,920 0 39,467
VALMONT INDS INC COM 920253101   9,774,889 31,874 SH   DFND 5 0 31,874 0
VALMONT INDS INC COM 920253101   4,064,910 13,255 SH   DFND 4 0 13,255 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   163,030 1,435 SH   SOLE   1,435 0 0
VESTIS CORPORATION COM SHS COM 29430C102   62,209 4,082 SH   SOLE   4,082 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   16,984 77 SH   SOLE   77 0 0
VISA INC COM CL A COM 92826C839   8,134,603 25,739 SH   SOLE   22,955 0 2,783
VISA INC COM CL A COM 92826C839   14,394,357 45,546 SH   DFND 4 0 45,546 0
VULCAN MATLS CO COM 929160109   878,194 3,414 SH   SOLE   2,983 0 431
WASTE CONNECTIONS INC COM 94106B101   7,006,341 40,834 SH   SOLE   37,110 0 3,724
WASTE CONNECTIONS INC COM 94106B101   12,042,170 70,184 SH   DFND 4 0 70,184 0
WELLS FARGO CO NEW COM 949746101   18,121 258 SH   SOLE   258 0 0
WESCO INTL INC COM 95082P105   23,430,185 129,477 SH   SOLE   117,265 0 12,212
WESCO INTL INC COM 95082P105   10,036,273 55,461 SH   DFND 5 0 55,461 0
WESCO INTL INC COM 95082P105   4,444,920 24,563 SH   DFND 4 0 24,563 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,035,249 3,160 SH   SOLE   2,759 0 401
WHITESTONE REIT COM 966084204   55,447 3,913 SH   SOLE   3,913 0 0
WINGSTOP INC COM 974155103   63,783,198 224,430 SH   SOLE   183,471 0 40,959
WINGSTOP INC COM 974155103   8,769,906 30,858 SH   DFND 5 0 30,858 0
WINGSTOP INC COM 974155103   4,066,333 14,308 SH   DFND 4 0 14,308 0
WINMARK CORP COM 974250102   25,637,974 65,224 SH   SOLE   50,788 0 14,436
WYNDHAM HOTELS & RESORTS INC COM 98311A105   42,280,803 419,494 SH   SOLE   325,949 0 93,544
ZOETIS INC CL A COM 98978V103   5,044,238 30,959 SH   SOLE   27,268 0 3,691
ZOETIS INC CL A COM 98978V103   8,502,664 52,186 SH   DFND 4 0 52,186 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751   280,406 1,167 SH   SOLE   0 0 1,167