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
ADIDAS AG-SPONSORED ADR ADR 00687A107   2 24 SH   SOLE   24 0 0
ANZ GROUP HOLDINGS LTD-ADR ADR 03736N104   2 108 SH   SOLE   108 0 0
ASSA ABLOY AB - UNSP ADR ADR 045387107   2 174 SH   SOLE   174 0 0
BAE SYSTEMS PLC-SPON ADR ADR 05523R107   2 58 SH   SOLE   58 0 0
BRENNTAG SE-UNSP ADR ADR 107180101   3 216 SH   SOLE   216 0 0
CRODA INTERNATIONAL PLC ADR ADR 227047305   2 52 SH   SOLE   52 0 0
DBS GROUP HOLDINGS - SPON ADR ADR 23304Y100   4 35 SH   SOLE   35 0 0
DNB ASA-SPONSOR ADR ADR 23341C103   3 173 SH   SOLE   173 0 0
IBERDROLA SA-SPONSORED ADR ADR 450737101   3 65 SH   SOLE   65 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306   3 23 SH   SOLE   23 0 0
MTU AERO ENGINES ADR 62473G102   2 18 SH   SOLE   18 0 0
MURATA MANUFACTURING CO LTD UN ADR 626425102   3 216 SH   SOLE   216 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109   3 196 SH   SOLE   196 0 0
NITORI HLDGS CO LTD-UNSPON ADR ADR 65479L108   3 219 SH   SOLE   219 0 0
RENTOKIL INITIAL PLC - SP ADR ADR 760125104   3 82 SH   SOLE   82 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104   3 68 SH   SOLE   68 0 0
SHIMANO INC - UNSPON ADR ADR 82455C101   2 99 SH   SOLE   99 0 0
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105   4 114 SH   SOLE   114 0 0
SHIONOGI & CO LTD-UNSPON ADR ADR 824667109   3 237 SH   SOLE   237 0 0
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103   4 725 SH   SOLE   725 0 0
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101   2 34 SH   SOLE   34 0 0
TELEPERFORMANCE UNSPONSORD ADR ADR 87946F100   1 10 SH   SOLE   10 0 0
TERNA SPA-UNSPONSORED ADR ADR 88088L103   2 86 SH   SOLE   86 0 0
TESCO PLC-SPONSORED ADR ADR 881575401   2 246 SH   SOLE   246 0 0
THALES SA - UNSPON ADR ADR 883219206   3 114 SH   SOLE   114 0 0
WOLTERS KLUWER NV-SPONS ADR ADR 977874205   2 18 SH   SOLE   18 0 0
3M CO COM 88579Y101   180 1,500 SH   SOLE   1,500 0 0
A10 NETWORKS INC COM 002121101   31 1,874 SH   SOLE   1,874 0 0
AARON'S CO INC/THE COM 00258W108   0 36 SH   DFND 5 0 36 0
ABBOTT LABORATORIES COM 002824100   137 1,248 SH   SOLE   1,248 0 0
ABBVIE INC COM 00287Y109   278 1,720 SH   SOLE   1,720 0 0
ABM INDUSTRIES INC COM 000957100   45,602 1,026,618 SH   SOLE   861,064 0 165,554
ABM INDUSTRIES INC COM 000957100   4,311 97,053 SH   DFND 5 0 97,053 0
ABM INDUSTRIES INC COM 000957100   5,301 119,343 SH   DFND 4 0 119,343 0
ACCENTURE PLC COM G1151C101   4,525 16,959 SH   SOLE   16,959 0 0
ACCENTURE PLC COM G1151C101   2,043 7,658 SH   DFND 4 0 7,658 0
ACTIVISION BLIZZARD INC COM 00507V109   247 3,231 SH   SOLE   3,231 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,218 83,098 SH   SOLE   79,398 0 3,700
ADVANCE AUTO PARTS INC COM 00751Y106   2,960 20,133 SH   DFND 5 0 20,133 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,966 26,971 SH   DFND 4 0 26,971 0
AIR LEASE CORP COM 00912X302   48,301 1,257,182 SH   SOLE   1,050,615 0 206,567
AIR LEASE CORP COM 00912X302   3,900 101,509 SH   DFND 5 0 101,509 0
AIR LEASE CORP COM 00912X302   4,833 125,787 SH   DFND 4 0 125,787 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,702 18,497 SH   SOLE   18,497 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,173 10,292 SH   DFND 4 0 10,292 0
ALBEMARLE COM 012653101   209 963 SH   SOLE   963 0 0
ALEXANDRIA REAL EST REIT COM 015271109   1,125 7,723 SH   SOLE   7,723 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   14,432 2,213,492 SH   SOLE   1,836,466 0 377,026
ALGONQUIN POWER & UTILITIES COM 015857105   1,288 197,489 SH   DFND 5 0 197,489 0
ALGONQUIN POWER & UTILITIES COM 015857105   1,830 280,601 SH   DFND 4 0 280,601 0
ALLISON TRANSMISSION HOLDING COM 01973R101   47,877 1,150,891 SH   SOLE   966,435 0 184,456
ALLISON TRANSMISSION HOLDING COM 01973R101   4,719 113,429 SH   DFND 5 0 113,429 0
ALLISON TRANSMISSION HOLDING COM 01973R101   5,512 132,501 SH   DFND 4 0 132,501 0
ALLSTATE CORP COM 020002101   1,179 8,696 SH   SOLE   8,696 0 0
ALPHABET INC COM 02079K107   37 420 SH   SOLE   420 0 0
ALTRA INDUSTRIAL MOTION COM 02208R106   50,350 842,675 SH   SOLE   691,357 0 151,318
ALTRA INDUSTRIAL MOTION COM 02208R106   3,439 57,552 SH   DFND 5 0 57,552 0
ALTRA INDUSTRIAL MOTION COM 02208R106   4,092 68,486 SH   DFND 4 0 68,486 0
ALTRIA GROUP INC COM 02209S103   30 653 SH   SOLE   653 0 0
AMAZON.COM INC COM 023135106   44 520 SH   SOLE   520 0 0
AMDOCS LTD COM G02602103   5 52 SH   SOLE   52 0 0
AMERICAN TOWER COM 03027X100   588 2,775 SH   SOLE   2,775 0 0
AMERICAN WATER WORKS CO INC COM 030420103   69 450 SH   SOLE   450 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   6,442 20,688 SH   SOLE   20,688 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,720 11,946 SH   DFND 4 0 11,946 0
AMGEN INC COM 031162100   108 411 SH   SOLE   411 0 0
AMPHENOL CORP CLASS A COM 032095101   295 3,876 SH   SOLE   3,876 0 0
APPLE INC COM 037833100   7,431 57,190 SH   SOLE   57,190 0 0
APPLE INC COM 037833100   4,434 34,123 SH   DFND 4 0 34,123 0
ARIS WATER SOLUTION INC-A COM 04041L106   17,366 1,205,156 SH   SOLE   941,258 0 263,898
ASTEC INDS INC COM 046224101   29 715 SH   SOLE   715 0 0
ASTRAZENECA PLC ADR F SPONSORE COM 046353108   3 41 SH   SOLE   41 0 0
AT&T COM 00206R102   15 815 SH   SOLE   815 0 0
ATRION CORP COM 049904105   35 62 SH   SOLE   62 0 0
AUDIOCODES LTD COM M15342104   19,848 1,109,434 SH   SOLE   867,095 0 242,339
AUTO DATA PROCESSING COM 053015103   4,365 18,276 SH   SOLE   18,276 0 0
AUTO DATA PROCESSING COM 053015103   3,073 12,865 SH   DFND 4 0 12,865 0
BADGER METER INC COM 056525108   6 57 SH   DFND 5 0 57 0
BANK OZK COM 06417N103   61,411 1,532,972 SH   SOLE   1,273,104 0 259,868
BANK OZK COM 06417N103   4,919 122,786 SH   DFND 5 0 122,786 0
BANK OZK COM 06417N103   5,909 147,509 SH   DFND 4 0 147,509 0
BEST BUY CO INC COM 086516101   4 44 SH   SOLE   44 0 0
BLACKROCK INC COM 09247X101   5,069 7,153 SH   SOLE   7,153 0 0
BLACKROCK INC COM 09247X101   3,169 4,472 SH   DFND 4 0 4,472 0
BLUEGREEN VACATIONS HOLDING COM 096308101   40 1,593 SH   SOLE   1,593 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   16,169 154,702 SH   SOLE   147,967 0 6,735
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   4,514 43,191 SH   DFND 5 0 43,191 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   5,214 49,885 SH   DFND 4 0 49,885 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101   6,789 12,141 SH   SOLE   12,141 0 0
BROADCOM INC COM 11135F101   3,973 7,106 SH   DFND 4 0 7,106 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   12,304 91,735 SH   SOLE   87,917 0 3,818
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   3,224 24,036 SH   DFND 5 0 24,036 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   3,906 29,120 SH   DFND 4 0 29,120 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   27,099 696,621 SH   SOLE   583,251 0 113,370
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   2,342 60,212 SH   DFND 5 0 60,212 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   3,045 78,283 SH   DFND 4 0 78,283 0
BRUNSWICK CORP COM 117043109   46,070 639,156 SH   SOLE   538,299 0 100,857
BRUNSWICK CORP COM 117043109   4,368 60,603 SH   DFND 5 0 60,603 0
BRUNSWICK CORP COM 117043109   5,299 73,515 SH   DFND 4 0 73,515 0
BWX TECHNOLOGIES COM 05605H100   49,392 850,412 SH   SOLE   704,733 0 145,679
BWX TECHNOLOGIES COM 05605H100   3,711 63,899 SH   DFND 5 0 63,899 0
BWX TECHNOLOGIES COM 05605H100   4,505 77,573 SH   DFND 4 0 77,573 0
C S G SYSTEMS INTL COM 126349109   35 614 SH   SOLE   614 0 0
CABLE ONE INC COM 12685J105   45,180 63,468 SH   SOLE   53,467 0 10,001
CABLE ONE INC COM 12685J105   3,573 5,019 SH   DFND 5 0 5,019 0
CABLE ONE INC COM 12685J105   5,267 7,399 SH   DFND 4 0 7,399 0
CANADIAN NATURAL RESOURCES COM 136385101   4 72 SH   SOLE   72 0 0
CARLISLE COS INC COM 142339100   11,766 49,930 SH   SOLE   47,563 0 2,367
CARLISLE COS INC COM 142339100   3,533 14,993 SH   DFND 5 0 14,993 0
CARLISLE COS INC COM 142339100   4,105 17,418 SH   DFND 4 0 17,418 0
CARRIAGE SERVICES COM 143905107   20 739 SH   SOLE   739 0 0
CASEY'S GENERAL STORES INC COM 147528103   58,366 260,156 SH   SOLE   217,507 0 42,649
CASEY'S GENERAL STORES INC COM 147528103   5,001 22,293 SH   DFND 5 0 22,293 0
CASEY'S GENERAL STORES INC COM 147528103   5,730 25,540 SH   DFND 4 0 25,540 0
CASS INFORMATION SYS COM 14808P109   31 680 SH   SOLE   680 0 0
CDW CORP/DE COM 12514G108   6,034 33,787 SH   SOLE   33,787 0 0
CDW CORP/DE COM 12514G108   3,577 20,033 SH   DFND 4 0 20,033 0
CHEMED CORP COM 16359R103   65,213 127,760 SH   SOLE   107,529 0 20,231
CHEMED CORP COM 16359R103   5,592 10,956 SH   DFND 5 0 10,956 0
CHEMED CORP COM 16359R103   9,769 19,138 SH   DFND 4 0 19,138 0
CHESAPEAKE UTILITIES CORP COM 165303108   41,564 351,704 SH   SOLE   284,729 0 66,975
CHESAPEAKE UTILITIES CORP COM 165303108   2,199 18,608 SH   DFND 5 0 18,608 0
CHESAPEAKE UTILITIES CORP COM 165303108   2,643 22,364 SH   DFND 4 0 22,364 0
CHORD ENERGY CORP COM 674215207   56,754 414,840 SH   SOLE   343,603 0 71,237
CHORD ENERGY CORP COM 674215207   4,734 34,604 SH   DFND 5 0 34,604 0
CHORD ENERGY CORP COM 674215207   5,583 40,812 SH   DFND 4 0 40,812 0
CHUBB LTD COM H1467J104   19 86 SH   SOLE   86 0 0
CHURCH & DWIGHT COM 171340102   797 9,883 SH   SOLE   9,883 0 0
CHURCHILL DOWNS COM 171484108   19,285 91,211 SH   SOLE   87,125 0 4,086
CHURCHILL DOWNS COM 171484108   5,423 25,651 SH   DFND 5 0 25,651 0
CHURCHILL DOWNS COM 171484108   6,359 30,074 SH   DFND 4 0 30,074 0
CISCO SYSTEMS INC COM 17275R102   4 74 SH   SOLE   74 0 0
CIVITAS RESOURCES INC COM 17888H103   43,825 756,515 SH   SOLE   622,403 0 134,112
CIVITAS RESOURCES INC COM 17888H103   2,819 48,664 SH   DFND 5 0 48,664 0
CIVITAS RESOURCES INC COM 17888H103   3,567 61,566 SH   DFND 4 0 61,566 0
COGENT COMMUNICATIONS COM 19239V302   42,373 742,352 SH   SOLE   623,475 0 118,877
COGENT COMMUNICATIONS COM 19239V302   3,557 62,324 SH   DFND 5 0 62,324 0
COGENT COMMUNICATIONS COM 19239V302   4,564 79,960 SH   DFND 4 0 79,960 0
COGNEX CORP COM 192422103   8,323 176,677 SH   SOLE   168,559 0 8,118
COGNEX CORP COM 192422103   2,313 49,105 SH   DFND 5 0 49,105 0
COGNEX CORP COM 192422103   2,860 60,717 SH   DFND 4 0 60,717 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   3 58 SH   SOLE   58 0 0
COHEN & STEERS INC COM 19247A100   41,321 640,045 SH   SOLE   534,242 0 105,803
COHEN & STEERS INC COM 19247A100   3,492 54,085 SH   DFND 5 0 54,085 0
COHEN & STEERS INC COM 19247A100   4,268 66,116 SH   DFND 4 0 66,116 0
COMCAST CORP COM 20030N101   3 72 SH   SOLE   72 0 0
CONNECTONE BANCORP INC COM 20786W107   32 1,317 SH   SOLE   1,317 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   4,396 18,970 SH   SOLE   18,970 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   3,138 13,539 SH   DFND 4 0 13,539 0
COSTCO WHOLESALE COM 22160K105   4,927 10,792 SH   SOLE   10,792 0 0
COSTCO WHOLESALE COM 22160K105   2,965 6,494 SH   DFND 4 0 6,494 0
COTERRA ENERGY COM 127097103   11,284 459,255 SH   SOLE   436,067 0 23,188
COTERRA ENERGY COM 127097103   3,437 139,873 SH   DFND 5 0 139,873 0
COTERRA ENERGY COM 127097103   4,029 163,978 SH   DFND 4 0 163,978 0
CRA INTERNATIONAL INC COM 12618T105   34,083 278,385 SH   SOLE   218,490 0 59,895
DANAHER COM 235851102   3,467 13,063 SH   SOLE   13,063 0 0
DANAHER COM 235851102   2,992 11,272 SH   DFND 4 0 11,272 0
DIAGEO PLC ADR COM 25243Q205   3 18 SH   SOLE   18 0 0
DIAMOND HILL INVT GP CLASS A COM 25264r207   31 170 SH   SOLE   170 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,377 112,422 SH   SOLE   108,230 0 4,192
DIAMONDBACK ENERGY INC COM 25278X109   3,637 26,588 SH   DFND 5 0 26,588 0
DIAMONDBACK ENERGY INC COM 25278X109   5,401 39,488 SH   DFND 4 0 39,488 0
DIGITAL REALTY TRUST REIT COM 253868103   51 510 SH   SOLE   510 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,611 47,129 SH   SOLE   47,129 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3 35 SH   DFND 5 0 35 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,871 29,345 SH   DFND 4 0 29,345 0
DOLLAR GENERAL COM 256677105   5,258 21,353 SH   SOLE   21,353 0 0
DOLLAR GENERAL COM 256677105   3,032 12,314 SH   DFND 4 0 12,314 0
DOMINO'S PIZZA INC COM 25754A201   12,394 35,780 SH   SOLE   34,230 0 1,550
DOMINO'S PIZZA INC COM 25754A201   3,093 8,929 SH   DFND 5 0 8,929 0
DOMINO'S PIZZA INC COM 25754A201   4,134 11,934 SH   DFND 4 0 11,934 0
DR HORTON INC COM 23331A109   10 111 SH   SOLE   111 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   12 983 SH   SOLE   983 0 0
ELEMENT SOLUTIONS INC COM 28618M106   38,918 2,139,501 SH   SOLE   1,779,619 0 359,882
ELEMENT SOLUTIONS INC COM 28618M106   3,277 180,179 SH   DFND 5 0 180,179 0
ELEMENT SOLUTIONS INC COM 28618M106   3,964 217,921 SH   DFND 4 0 217,921 0
EMBECTA CORP COM 29082K105   25 989 SH   SOLE   989 0 0
ENCOMPASS HEALTH COM 29261A100   49,723 831,349 SH   SOLE   697,679 0 133,670
ENCOMPASS HEALTH COM 29261A100   4,190 70,059 SH   DFND 5 0 70,059 0
ENCOMPASS HEALTH COM 29261A100   4,925 82,346 SH   DFND 4 0 82,346 0
ENSIGN GROUP COM 29358P101   75,805 801,241 SH   SOLE   667,799 0 133,442
ENSIGN GROUP COM 29358P101   6,213 65,666 SH   DFND 5 0 65,666 0
ENSIGN GROUP COM 29358P101   7,162 75,696 SH   DFND 4 0 75,696 0
ENTEGRIS INC COM 29362U104   13,576 206,977 SH   SOLE   196,808 0 10,169
ENTEGRIS INC COM 29362U104   3,607 54,996 SH   DFND 5 0 54,996 0
ENTEGRIS INC COM 29362U104   4,888 74,517 SH   DFND 4 0 74,517 0
ENTERPRISE PRD PRTNRS LP COM 293792107   38 1,574 SH   SOLE   1,574 0 0
EQUINIX INC COM 29444U700   4,259 6,503 SH   SOLE   6,503 0 0
EQUINIX INC COM 29444U700   1,846 2,818 SH   DFND 4 0 2,818 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,063 16,452 SH   SOLE   16,452 0 0
EVERCORE INC - A COM 29977A105   1 10 SH   DFND 5 0 10 0
EVOLUTION PETROLEUM COM 30049A107   29 3,808 SH   SOLE   3,808 0 0
EXP WORLD HOLDING COM 30212W100   33,543 3,027,336 SH   SOLE   2,529,407 0 497,929
EXP WORLD HOLDING COM 30212W100   2,609 235,491 SH   DFND 5 0 235,491 0
EXP WORLD HOLDING COM 30212W100   3,611 325,871 SH   DFND 4 0 325,871 0
EXPEDITORS INTL WASH INC COM 302130109   4 38 SH   SOLE   38 0 0
EXPONENT INC COM 30214U102   6 57 SH   DFND 5 0 57 0
EXXON MOBIL CORP COM 30231G102   411 3,725 SH   SOLE   3,725 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   17,595 43,856 SH   SOLE   42,172 0 1,684
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,070 10,144 SH   DFND 5 0 10,144 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   7,044 17,557 SH   DFND 4 0 17,557 0
FAT BRANDS INC COM 30258N105   19 3,864 SH   SOLE   3,864 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306   37,119 329,328 SH   SOLE   258,759 0 70,569
FIDELITY NATIONAL INFORMATION COM 31620M106   937 13,804 SH   SOLE   13,804 0 0
FORTIS INC COM 349553107   2 57 SH   SOLE   57 0 0
FS BANCORP INC COM 30263Y104   35 1,059 SH   SOLE   1,059 0 0
GENERAL ELECTRIC COM 369604301   21 256 SH   SOLE   256 0 0
GFL ENVIRONMENTAL COM 36168Q104   15,191 519,713 SH   SOLE   495,115 0 24,598
GFL ENVIRONMENTAL COM 36168Q104   4,137 141,518 SH   DFND 5 0 141,518 0
GFL ENVIRONMENTAL COM 36168Q104   5,260 179,969 SH   DFND 4 0 179,969 0
GLOBAL INDUSTRIAL COM 37892E102   41 1,753 SH   SOLE   1,753 0 0
GLOBE LIFE INC COM 37959E102   13,690 113,560 SH   SOLE   107,796 0 5,764
GLOBE LIFE INC COM 37959E102   4,608 38,222 SH   DFND 5 0 38,222 0
GLOBE LIFE INC COM 37959E102   5,064 42,009 SH   DFND 4 0 42,009 0
GOLDMAN SACHS GROUP INC COM 38141G104   3 8 SH   SOLE   8 0 0
GORMAN RUPP CO COM 383082104   29 1,127 SH   SOLE   1,127 0 0
HACKETT GROUP INC COM 404609109   34 1,661 SH   SOLE   1,661 0 0
HAMILTON LANE COM 407497106   42,492 665,185 SH   SOLE   553,290 0 111,895
HAMILTON LANE COM 407497106   3,336 52,225 SH   DFND 5 0 52,225 0
HAMILTON LANE COM 407497106   4,239 66,355 SH   DFND 4 0 66,355 0
HERSHEY CO/THE COM 427866108   3 15 SH   SOLE   15 0 0
HINGHAM INSTN SVGS COM 433323102   26 96 SH   SOLE   96 0 0
HIREQUEST INC COM 433535101   34 2,141 SH   SOLE   2,141 0 0
HOME BANCSHARES INC COM 436893200   55,611 2,440,143 SH   SOLE   2,036,974 0 403,169
HOME BANCSHARES INC COM 436893200   4,842 212,472 SH   DFND 5 0 212,472 0
HOME BANCSHARES INC COM 436893200   6,027 264,464 SH   DFND 4 0 264,464 0
HOME DEPOT INC COM 437076102   4,983 15,776 SH   SOLE   15,776 0 0
HOME DEPOT INC COM 437076102   2,961 9,373 SH   DFND 4 0 9,373 0
HOOKER FURNISHINGS CORP COM 439038100   29 1,540 SH   SOLE   1,540 0 0
HP INC COM 40434L105   3 97 SH   SOLE   97 0 0
HUMANA INC COM 444859102   193 377 SH   SOLE   377 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   217 1,245 SH   SOLE   1,245 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,885 8,172 SH   SOLE   8,172 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   23 98 SH   DFND 5 0 98 0
HURCO COMPANIES INC COM 447324104   32 1,235 SH   SOLE   1,235 0 0
INFORMATION SVCS GP COM 45675Y104   34 7,391 SH   SOLE   7,391 0 0
INSPERITY INC COM 45778Q107   54,252 477,573 SH   SOLE   399,497 0 78,076
INSPERITY INC COM 45778Q107   4,647 40,907 SH   DFND 5 0 40,907 0
INSPERITY INC COM 45778Q107   5,450 47,973 SH   DFND 4 0 47,973 0
INTER PARFUMS INC COM 458334109   60,663 628,499 SH   SOLE   525,712 0 102,787
INTER PARFUMS INC COM 458334109   5,189 53,760 SH   DFND 5 0 53,760 0
INTER PARFUMS INC COM 458334109   5,759 59,671 SH   DFND 4 0 59,671 0
INTUIT INC COM 461202103   4,543 11,673 SH   SOLE   11,673 0 0
INTUIT INC COM 461202103   2,647 6,800 SH   DFND 4 0 6,800 0
ISHARES RUSSELL MIDCAP INDEX COM 464287499   14,426 213,875 SH   DFND 5 0 213,875 0
ISHARES TR RUSSELL 2000 INDX COM 464287655   12,417 71,216 SH   SOLE   68,290 0 2,926
ISHARES TRUST REG SHS S&P MIDC COM 464287507   30 122 SH   DFND 5 0 122 0
JACK HENRY & ASSOCIATES INC COM 426281101   13,767 78,418 SH   SOLE   74,635 0 3,783
JACK HENRY & ASSOCIATES INC COM 426281101   4,216 24,014 SH   DFND 5 0 24,014 0
JACK HENRY & ASSOCIATES INC COM 426281101   4,693 26,733 SH   DFND 4 0 26,733 0
JOHNSON & JOHNSON COM 478160104   345 1,955 SH   SOLE   1,955 0 0
JPMORGAN CHASE COM 46625H100   320 2,385 SH   SOLE   2,385 0 0
KADANT INC COM 48282T104   29 165 SH   SOLE   165 0 0
KAISER ALUMINUM COM 483007704   22,965 302,333 SH   SOLE   236,019 0 66,314
KENNEDY - WILSON HOLDINGS INC. COM 489398107   33,001 2,097,953 SH   SOLE   1,765,983 0 331,970
KENNEDY - WILSON HOLDINGS INC. COM 489398107   3,152 200,374 SH   DFND 5 0 200,374 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107   4,100 260,666 SH   DFND 4 0 260,666 0
KFORCE INC COM 493732101   27 496 SH   SOLE   496 0 0
KROGER CO COM 501044101   3 69 SH   SOLE   69 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   39,075 882,845 SH   SOLE   742,936 0 139,909
KULICKE & SOFFA INDUSTRIES COM 501242101   4,052 91,546 SH   DFND 5 0 91,546 0
KULICKE & SOFFA INDUSTRIES COM 501242101   4,786 108,124 SH   DFND 4 0 108,124 0
LAKELAND FINANCIAL CORP COM 511656100   40,855 559,882 SH   SOLE   440,170 0 119,712
LANDSTAR SYSTEM INC COM 515098101   52,056 319,559 SH   SOLE   266,371 0 53,188
LANDSTAR SYSTEM INC COM 515098101   4,451 27,324 SH   DFND 5 0 27,324 0
LANDSTAR SYSTEM INC COM 515098101   5,288 32,462 SH   DFND 4 0 32,462 0
LEMAITRE VASCULAR INC COM 525558201   50,120 1,089,090 SH   SOLE   904,028 0 185,062
LEMAITRE VASCULAR INC COM 525558201   3,968 86,220 SH   DFND 5 0 86,220 0
LEMAITRE VASCULAR INC COM 525558201   4,702 102,168 SH   DFND 4 0 102,168 0
LILLY ELI & CO COM 532457108   506 1,382 SH   SOLE   1,382 0 0
LINDE PLC F COM G5494J103   23 70 SH   SOLE   70 0 0
LITTELFUSE INC COM 537008104   42,979 195,180 SH   SOLE   162,518 0 32,662
LITTELFUSE INC COM 537008104   3,811 17,306 SH   DFND 5 0 17,306 0
LITTELFUSE INC COM 537008104   4,573 20,766 SH   DFND 4 0 20,766 0
LOGITECH INTERNATIONAL-REG COM H50430232   2 28 SH   SOLE   28 0 0
MAGIC SFTWR ENTERPRS F COM 559166103   31 1,954 SH   SOLE   1,954 0 0
MATERION CORP COM 576690101   40,237 459,803 SH   SOLE   361,252 0 98,551
MCDONALDS CORP COM 580135101   156 591 SH   SOLE   591 0 0
MEDIFAST INC COM 58470H101   31 268 SH   SOLE   268 0 0
MERCK & CO. INC. COM 58933Y105   67 600 SH   SOLE   600 0 0
MICROSOFT CORP COM 594918104   4,459 18,594 SH   SOLE   18,594 0 0
MICROSOFT CORP COM 594918104   3,776 15,745 SH   DFND 4 0 15,745 0
MONOLITHIC POWER SYS INC COM 609839105   2,850 8,059 SH   SOLE   8,059 0 0
MONOLITHIC POWER SYS INC COM 609839105   1,256 3,553 SH   DFND 4 0 3,553 0
MONRO INC COM 610236101   40,405 893,925 SH   SOLE   744,055 0 149,870
MONRO INC COM 610236101   3,578 79,158 SH   DFND 5 0 79,158 0
MONRO INC COM 610236101   4,326 95,713 SH   DFND 4 0 95,713 0
MORGAN STANLEY COM 617446448   4,124 48,508 SH   SOLE   48,508 0 0
MORGAN STANLEY COM 617446448   2,458 28,916 SH   DFND 4 0 28,916 0
MORNINGSTAR INC COM 617700109   12,543 57,912 SH   SOLE   55,117 0 2,795
MORNINGSTAR INC COM 617700109   3,369 15,557 SH   DFND 5 0 15,557 0
MORNINGSTAR INC COM 617700109   4,447 20,534 SH   DFND 4 0 20,534 0
MOTOROLA SOLUTIONS INC COM 620076307   6,595 25,591 SH   SOLE   25,591 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3,458 13,417 SH   DFND 4 0 13,417 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   13 161 SH   DFND 5 0 161 0
MSCI INC COM 55354G100   3,833 8,239 SH   SOLE   8,239 0 0
MSCI INC COM 55354G100   2,080 4,472 SH   DFND 4 0 4,472 0
NATIONAL HEALTHCARE COM 635906100   33 552 SH   SOLE   552 0 0
NATURAL GROCERS COM 63888U108   14 1,583 SH   SOLE   1,583 0 0
NESTLE COM 641069406   3 27 SH   SOLE   27 0 0
NEWLAKE CAPITAL PARTNERS INC COM 651495103   24 1,490 SH   SOLE   1,490 0 0
NEXPOINT RESIDENTIAL COM 65341D102   37,663 865,416 SH   SOLE   725,710 0 139,706
NEXPOINT RESIDENTIAL COM 65341D102   3,529 81,100 SH   DFND 5 0 81,100 0
NEXPOINT RESIDENTIAL COM 65341D102   4,602 105,744 SH   DFND 4 0 105,744 0
NEXSTAR MEDIA GROUP INC COM 65336K103   54,718 312,622 SH   SOLE   265,200 0 47,422
NEXSTAR MEDIA GROUP INC COM 65336K103   4,625 26,426 SH   DFND 5 0 26,426 0
NEXSTAR MEDIA GROUP INC COM 65336K103   7,669 43,815 SH   DFND 4 0 43,815 0
NEXTERA ENERGY COM 65339F101   1,360 16,271 SH   SOLE   16,271 0 0
NIKE INC CLASS B COM 654106103   2,709 23,155 SH   SOLE   23,155 0 0
NIKE INC CLASS B COM 654106103   2,280 19,482 SH   DFND 4 0 19,482 0
NORDSON CORP COM COM 655663102   13,158 55,349 SH   SOLE   52,766 0 2,583
NORDSON CORP COM COM 655663102   3,804 16,004 SH   DFND 5 0 16,004 0
NORDSON CORP COM COM 655663102   4,539 19,095 SH   DFND 4 0 19,095 0
NORTHERN OIL AND GAS INC COM 665531307   59,674 1,936,221 SH   SOLE   1,619,943 0 316,278
NORTHERN OIL AND GAS INC COM 665531307   5,299 171,918 SH   DFND 5 0 171,918 0
NORTHERN OIL AND GAS INC COM 665531307   5,848 189,756 SH   DFND 4 0 189,756 0
NOVO-NORDISK A S ADR COM 670100205   23 173 SH   SOLE   173 0 0
OP BANCORP COM 67109R109   31 2,785 SH   SOLE   2,785 0 0
OPEN TEXT CORP COM 683715106   4 119 SH   SOLE   119 0 0
OPPENHEIMER HLDGS CLASS A COM 683797104   39 929 SH   SOLE   929 0 0
ORGANON & CO COM 68622V106   2 60 SH   SOLE   60 0 0
OTIS WORLDWIDE COM 68902V107   4,968 63,442 SH   SOLE   63,442 0 0
OTIS WORLDWIDE COM 68902V107   3,205 40,924 SH   DFND 4 0 40,924 0
PATRICK INDUSTRIES COM 703343103   42 701 SH   SOLE   701 0 0
PAYCHEX INC COM 704326107   3 29 SH   SOLE   29 0 0
PEPSICO INC COM 713448108   90 500 SH   SOLE   500 0 0
PERRIGO COMPANY COM G97822103   31,231 916,140 SH   SOLE   765,999 0 150,141
PERRIGO COMPANY COM G97822103   2,830 83,023 SH   DFND 5 0 83,023 0
PERRIGO COMPANY COM G97822103   3,825 112,210 SH   DFND 4 0 112,210 0
PFIZER INC COM 717081103   255 4,983 SH   SOLE   4,983 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   7,134 31,238 SH   SOLE   31,238 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   4,198 18,379 SH   DFND 4 0 18,379 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   34 1,778 SH   SOLE   1,778 0 0
POOL CORP COM 73278L105   15,495 51,253 SH   SOLE   49,303 0 1,950
POOL CORP COM 73278L105   3,194 10,565 SH   DFND 5 0 10,565 0
POOL CORP COM 73278L105   6,811 22,529 SH   DFND 4 0 22,529 0
POPULAR INC COM 733174700   12,295 185,385 SH   SOLE   176,659 0 8,726
POPULAR INC COM 733174700   3,008 45,349 SH   DFND 5 0 45,349 0
POPULAR INC COM 733174700   4,275 64,453 SH   DFND 4 0 64,453 0
POWER INTEGRATIONS INC COM 739276103   40,886 570,082 SH   SOLE   482,154 0 87,928
POWER INTEGRATIONS INC COM 739276103   3,945 55,008 SH   DFND 5 0 55,008 0
POWER INTEGRATIONS INC COM 739276103   4,862 67,787 SH   DFND 4 0 67,787 0
PPG INDUSTRIES INC COM 693506107   118 936 SH   SOLE   936 0 0
PREMIER FINL CORP COM 74052F108   29 1,057 SH   SOLE   1,057 0 0
PROCTER & GAMBLE COM 742718109   10 67 SH   SOLE   67 0 0
PROSPERITY BANCSHARES INC COM 743606105   15,243 209,725 SH   SOLE   199,958 0 9,767
PROSPERITY BANCSHARES INC COM 743606105   4,295 59,090 SH   DFND 5 0 59,090 0
PROSPERITY BANCSHARES INC COM 743606105   5,256 72,322 SH   DFND 4 0 72,322 0
QUAKER CHEMICAL CORPORATION COM 747316107   34,333 205,712 SH   SOLE   171,672 0 34,040
QUAKER CHEMICAL CORPORATION COM 747316107   2,907 17,419 SH   DFND 5 0 17,419 0
QUAKER CHEMICAL CORPORATION COM 747316107   3,585 21,482 SH   DFND 4 0 21,482 0
QUEST DIAGNOSTICS COM 74834L100   17,188 109,871 SH   SOLE   104,807 0 5,064
QUEST DIAGNOSTICS COM 74834L100   5,343 34,155 SH   DFND 5 0 34,155 0
QUEST DIAGNOSTICS COM 74834L100   5,828 37,257 SH   DFND 4 0 37,257 0
RAYMOND JAMES FINANCIAL INC COM 754730109   5 49 SH   SOLE   49 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   20,743 102,467 SH   SOLE   98,599 0 3,868
RELIANCE STEEL & ALUMINUM COM 759509102   4,986 24,630 SH   DFND 5 0 24,630 0
RELIANCE STEEL & ALUMINUM COM 759509102   8,033 39,680 SH   DFND 4 0 39,680 0
RESMED INC COM 761152107   1,298 6,235 SH   SOLE   6,235 0 0
RESMED INC COM 761152107   4 21 SH   DFND 5 0 21 0
ROLLINS INC COM 775711104   17 459 SH   SOLE   459 0 0
ROSS STORES INC COM 778296103   1,499 12,918 SH   SOLE   12,918 0 0
RUTH'S HOSPITALITY GROUP COM 783332109   26 1,652 SH   SOLE   1,652 0 0
RYDER SYSTEMS INC COM 783549108   5 54 SH   DFND 5 0 54 0
SANFILIPPO JOHN B COM 800422107   31 379 SH   SOLE   379 0 0
SBA COMMUNICATIONS COM 78410G104   2,806 10,009 SH   SOLE   10,009 0 0
SBA COMMUNICATIONS COM 78410G104   2,490 8,883 SH   DFND 4 0 8,883 0
SERVICE CORP INTL COM 817565104   4 52 SH   SOLE   52 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106   23 1,465 SH   SOLE   1,465 0 0
SHERWIN-WILLIAMS COM 824348106   4,984 21,000 SH   SOLE   21,000 0 0
SHERWIN-WILLIAMS COM 824348106   3,489 14,703 SH   DFND 4 0 14,703 0
SHOE CARNIVAL INC COM 824889109   27,137 1,134,951 SH   SOLE   890,815 0 244,136
SHUTTERSTOCK INC COM 825690100   43,479 824,714 SH   SOLE   688,587 0 136,127
SHUTTERSTOCK INC COM 825690100   3,484 66,081 SH   DFND 5 0 66,081 0
SHUTTERSTOCK INC COM 825690100   4,870 92,384 SH   DFND 4 0 92,384 0
SINCLAIR BROADCAST GROUP COM 829226109   29 1,900 SH   SOLE   1,900 0 0
SIRIUS XM HOLDINGS COM 82968B103   181 30,975 SH   SOLE   30,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2 21 SH   SOLE   21 0 0
SNAP-ON INC COM 833034101   3 15 SH   SOLE   15 0 0
SNAP-ON INC COM 833034101   22 98 SH   DFND 5 0 98 0
SONY GROUP CORP COM 835699307   3 37 SH   SOLE   37 0 0
SOUTH PLAINS FINL INC COM 83946P107   28 1,012 SH   SOLE   1,012 0 0
SOUTHERN MISS BANCO COM 843380106   27 587 SH   SOLE   587 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   130 2,497 SH   SOLE   2,497 0 0
STANDEX INTL CORP COM 854231107   53,501 522,423 SH   SOLE   431,373 0 91,050
STANDEX INTL CORP COM 854231107   4,309 42,076 SH   DFND 5 0 42,076 0
STANDEX INTL CORP COM 854231107   4,954 48,379 SH   DFND 4 0 48,379 0
STARBUCKS CORP COM 855244109   3,809 38,397 SH   SOLE   38,397 0 0
STARBUCKS CORP COM 855244109   2,042 20,584 SH   DFND 4 0 20,584 0
STEPAN CO COM 858586100   13 120 SH   SOLE   120 0 0
STERIS PLC COM G8473T100   19,867 107,569 SH   SOLE   103,387 0 4,182
STERIS PLC COM G8473T100   4,501 24,369 SH   DFND 5 0 24,369 0
STERIS PLC COM G8473T100   8,776 47,516 SH   DFND 4 0 47,516 0
STEVANATO GROUP SPA COM T9224W109   38,097 2,120,052 SH   SOLE   1,664,463 0 455,589
STRYKER CORP COM 863667101   3,973 16,249 SH   SOLE   16,249 0 0
SYNCHRONY FINL COM 87165b103   86 2,628 SH   SOLE   2,628 0 0
T ROWE PRICE GROUP INC COM 74144T108   2 20 SH   SOLE   20 0 0
TERRENO REALTY CORP COM 88146M101   41,585 731,236 SH   SOLE   607,860 0 123,376
TERRENO REALTY CORP COM 88146M101   3,369 59,241 SH   DFND 5 0 59,241 0
TERRENO REALTY CORP COM 88146M101   4,465 78,514 SH   DFND 4 0 78,514 0
TETRA TECH INC COM 88162G103   51,174 352,459 SH   SOLE   295,817 0 56,642
TETRA TECH INC COM 88162G103   4,731 32,584 SH   DFND 5 0 32,584 0
TETRA TECH INC COM 88162G103   5,580 38,429 SH   DFND 4 0 38,429 0
TEXAS INSTRUMENTS COM 882508104   1,140 6,903 SH   SOLE   6,903 0 0
THE BANK OF PRINCETON COM 064520109   38 1,191 SH   SOLE   1,191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3 6 SH   SOLE   6 0 0
TJX COMPANIES INC COM 872540109   21 258 SH   SOLE   258 0 0
TORO CO COM 891092108   5 42 SH   DFND 5 0 42 0
TORONTO DOMINION BANK F COM 891160509   3 51 SH   SOLE   51 0 0
TRACTOR SUPPLY COMPANY COM 892356106   235 1,046 SH   SOLE   1,046 0 0
TRACTOR SUPPLY COMPANY COM 892356106   20 91 SH   DFND 5 0 91 0
TRAVEL & LEISURE CO COM 894164102   41,649 1,144,210 SH   SOLE   954,692 0 189,518
TRAVEL & LEISURE CO COM 894164102   3,375 92,733 SH   DFND 5 0 92,733 0
TRAVEL & LEISURE CO COM 894164102   4,596 126,264 SH   DFND 4 0 126,264 0
TRUIST FINANCIAL CORP COM 89832Q109   731 16,989 SH   SOLE   16,989 0 0
TTEC HOLDINGS INC COM 89854H102   31,523 714,317 SH   SOLE   601,956 0 112,361
TTEC HOLDINGS INC COM 89854H102   3,119 70,684 SH   DFND 5 0 70,684 0
TTEC HOLDINGS INC COM 89854H102   4,057 91,926 SH   DFND 4 0 91,926 0
TURNING PT BRANDS COM 90041L105   25 1,143 SH   SOLE   1,143 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   41,790 515,734 SH   SOLE   428,466 0 87,268
U.S. PHYSICAL THERAPY INC COM 90337L108   3,020 37,272 SH   DFND 5 0 37,272 0
U.S. PHYSICAL THERAPY INC COM 90337L108   4,064 50,159 SH   DFND 4 0 50,159 0
UBS GROUP AG COM H42097107   4 214 SH   SOLE   214 0 0
UFP INDUSTRIES INC COM 90278Q108   38,076 480,460 SH   SOLE   401,679 0 78,781
UFP INDUSTRIES INC COM 90278Q108   3,617 45,638 SH   DFND 5 0 45,638 0
UFP INDUSTRIES INC COM 90278Q108   4,105 51,795 SH   DFND 4 0 51,795 0
UGI CORP COM 902681105   3 81 SH   DFND 5 0 81 0
UMH PROPERTIES COM 903002103   26,925 1,672,347 SH   SOLE   1,309,733 0 362,614
UNIFIRST CORP/MA COM 904708104   42,994 222,778 SH   SOLE   186,545 0 36,233
UNIFIRST CORP/MA COM 904708104   3,790 19,636 SH   DFND 5 0 19,636 0
UNIFIRST CORP/MA COM 904708104   4,799 24,869 SH   DFND 4 0 24,869 0
UNILEVER PLC COM 904767704   3 68 SH   SOLE   68 0 0
UNION PACIFIC CORP COM 907818108   5,168 24,957 SH   SOLE   24,957 0 0
UNION PACIFIC CORP COM 907818108   2,816 13,600 SH   DFND 4 0 13,600 0
UNITEDHEALTH GROUP INC COM 91324P102   9,110 17,184 SH   SOLE   17,184 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,489 10,353 SH   DFND 4 0 10,353 0
UNIVERSAL DISPLAY COM 91347P105   47,024 435,246 SH   SOLE   363,866 0 71,380
UNIVERSAL DISPLAY COM 91347P105   3,613 33,445 SH   DFND 5 0 33,445 0
UNIVERSAL DISPLAY COM 91347P105   4,875 45,126 SH   DFND 4 0 45,126 0
UTAH MEDICAL PRODUCT COM 917488108   39 384 SH   SOLE   384 0 0
UTZ BRANDS INC COM 918090101   33,885 2,136,537 SH   SOLE   1,688,607 0 447,930
VANGUARD MID-CAP ETF COM 922908629   599 2,940 SH   DFND 5 0 2,940 0
VERISK ANALYTICS COM 92345Y106   182 1,030 SH   SOLE   1,030 0 0
VIATRIS INC COM 92556V106   7 617 SH   SOLE   617 0 0
VISA INC COM 92826C839   6,751 32,494 SH   SOLE   32,494 0 0
VISA INC COM 92826C839   4,187 20,155 SH   DFND 4 0 20,155 0
WALT DISNEY CO COM 254687106   143 1,650 SH   SOLE   1,650 0 0
WARNER BROS DISCOVERY INC COM 934423104   2 196 SH   SOLE   196 0 0
WASTE CONNECTIONS INC COM 94106B101   6,826 51,492 SH   SOLE   51,492 0 0
WASTE CONNECTIONS INC COM 94106B101   4,125 31,121 SH   DFND 4 0 31,121 0
WASTE MANAGEMENT INC COM 94106L109   3 21 SH   SOLE   21 0 0
WEC ENERGY GROUP COM 92939U106   19 204 SH   SOLE   204 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   993 4,219 SH   SOLE   4,219 0 0
WILLIAMS SONOMA COM 969904101   3 24 SH   SOLE   24 0 0
WILLIS TOWERS WATSON PLC COM G96629103   236 963 SH   SOLE   963 0 0
WINGSTOP INC COM 974155103   52,169 379,079 SH   SOLE   318,884 0 60,195
WINGSTOP INC COM 974155103   5,203 37,804 SH   DFND 5 0 37,804 0
WINGSTOP INC COM 974155103   6,143 44,634 SH   DFND 4 0 44,634 0
WINMARK CORP COM 974250102   33 141 SH   SOLE   141 0 0
WR BERKLEY CORP COM 084423102   3 46 SH   SOLE   46 0 0
ZOETIS INC COM 98978V103   4,389 29,947 SH   SOLE   29,947 0 0
ZOETIS INC COM 98978V103   2,568 17,521 SH   DFND 4 0 17,521 0
VANGUARD S&P 500 ETF ETF 922908363   5 15 SH   SOLE   15 0 0