The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 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 | ||
