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 |
ATLAS COPCO AB-SPONS ADR A | ADR | 049255706 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CRODA INTERNATIONAL PLC ADR | ADR | 227047305 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DASSAULT SYSTEMES S-SPON ADR | ADR | 237545108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DCC PLC UNSPONSORED ADR | ADR | 23308M102 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DNB ASA-SPONSOR ADR | ADR | 23341C103 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 3 | 231 | SH | SOLE | 231 | 0 | 0 | ||
FUCHS PETROLUB SE UNSP ADR PFD | ADR | 35952Q106 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HELVETIA HOLDING AG-UNSP ADR | ADR | 423495100 | 2 | 876 | SH | SOLE | 876 | 0 | 0 | ||
KAO CORP ADR | ADR | 485537401 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
KDDI CORP-UNSPONSORED ADR | ADR | 48667L106 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
KERRY GROUP PLC-SPONS ADR | ADR | 492460100 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD UN | ADR | 626425102 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | ADR | 670108109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PENNON GROUP PLC-UNSP ADR | ADR | 708326202 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RUBIS-UNSPONSORED ADR | ADR | 78116A104 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SECOM CO LTD UNSP ADR | ADR | 813113206 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SHENZHOU INTERNATIONAL-UNSP AD | ADR | 82322R109 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SHIN-ETSU CHEM-UNSPON ADR | ADR | 824551105 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SHIONOGI & CO LTD-UNSPON ADR | ADR | 824667109 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SPIRAX-SARCO ENGIN-UNSP ADR | ADR | 84857N107 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TECHTRONIC INDUSTRIES-SP ADR | ADR | 87873R101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TEMENOS AG-SP ADR | ADR | 87974R208 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TERNA SPA-UNSPONSORED ADR | ADR | 88088L103 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TOKIO MARINE HOLDINGS-ADR | ADR | 889094108 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
UNITED OVERSEAS BANK-SP ADR | ADR | 911271302 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WOLTERS KLUWER NV-SPONS ADR | ADR | 977874205 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 262 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 23 | 815 | SH | SOLE | 815 | 0 | 0 | ||
AARON'S CO INC/THE | COM | 00258W108 | 25,293 | 1,334,042 | SH | SOLE | 1,138,395 | 0 | 195,646 | ||
AARON'S CO INC/THE | COM | 00258W108 | 5,864 | 309,299 | SH | DFND | 4 | 0 | 309,299 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 137 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 212 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 27,196 | 718,721 | SH | SOLE | 605,316 | 0 | 113,405 | ||
ABM INDUSTRIES INC | COM | 000957100 | 6,196 | 163,736 | SH | DFND | 4 | 0 | 163,736 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 4,878 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,770 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,879 | 37,325 | SH | DFND | 4 | 0 | 37,325 | 0 | |
AES CORP | COM | 00130H105 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 3,025 | 68,093 | SH | SOLE | 68,093 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 2,450 | 55,166 | SH | DFND | 4 | 0 | 55,166 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,000 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 6,995 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 7,385 | 41,435 | SH | DFND | 4 | 0 | 41,435 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 36,457 | 2,214,864 | SH | SOLE | 1,853,268 | 0 | 361,596 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 6,068 | 368,638 | SH | DFND | 4 | 0 | 368,638 | 0 | |
ALLEGION PLC | COM | G0176J109 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,133 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 37 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPINE INCOME PROPERTY T | COM | 02083X103 | 24 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 85 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 27,193 | 342,005 | SH | SOLE | 287,232 | 0 | 54,773 | ||
AMERICAN STATES WTR | COM | 029899101 | 4,934 | 62,060 | SH | DFND | 4 | 0 | 62,060 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,802 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,076 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 32,032 | 858,075 | SH | SOLE | 721,263 | 0 | 136,812 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 6,085 | 163,013 | SH | DFND | 4 | 0 | 163,013 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,881 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 16,965 | 295,397 | SH | SOLE | 238,775 | 0 | 56,622 | ||
AMGEN INC | COM | 031162100 | 94 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 246 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,589 | 72,264 | SH | SOLE | 72,264 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 34 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 24,514 | 889,792 | SH | SOLE | 748,614 | 0 | 141,178 | ||
AUDIOCODES LTD | COM | M15342104 | 4,699 | 170,559 | SH | DFND | 4 | 0 | 170,559 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 5,373 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 33,845 | 359,828 | SH | SOLE | 304,422 | 0 | 55,406 | ||
BADGER METER INC | COM | 056525108 | 8,437 | 89,703 | SH | DFND | 4 | 0 | 89,703 | 0 | |
BANK OZK | COM | 06417N103 | 36,592 | 1,170,186 | SH | SOLE | 986,569 | 0 | 183,617 | ||
BANK OZK | COM | 06417N103 | 7,448 | 238,184 | SH | DFND | 4 | 0 | 238,184 | 0 | |
BEST BUY CO INC | COM | 086516101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,760 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 1,536 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 12,039 | 227,933 | SH | SOLE | 183,607 | 0 | 44,326 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,581 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 11,921 | 77,816 | SH | SOLE | 77,816 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,119 | 39,944 | SH | DFND | 4 | 0 | 39,944 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 40,628 | 532,899 | SH | SOLE | 451,895 | 0 | 81,004 | ||
BRUNSWICK CORP | COM | 117043109 | 7,784 | 102,093 | SH | DFND | 4 | 0 | 102,093 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 38,422 | 637,390 | SH | SOLE | 535,281 | 0 | 102,109 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,450 | 107,006 | SH | DFND | 4 | 0 | 107,006 | 0 | |
C H ROBINSON WORLDWD | COM | 12541W209 | 214 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
C S G SYSTEMS INTL | COM | 126349109 | 23 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7,806 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7,305 | 3,279 | SH | DFND | 4 | 0 | 3,279 | 0 | |
CALAVO GROWERS | COM | 128246105 | 33,446 | 481,716 | SH | SOLE | 407,688 | 0 | 74,028 | ||
CALAVO GROWERS | COM | 128246105 | 5,751 | 82,828 | SH | DFND | 4 | 0 | 82,828 | 0 | |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 21 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CARRIAGE SERVICES | COM | 143905107 | 26 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 25,303 | 141,658 | SH | SOLE | 121,393 | 0 | 20,265 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 6,230 | 34,876 | SH | DFND | 4 | 0 | 34,876 | 0 | |
CASS INFORMATION SYS | COM | 14808P109 | 22 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 3,594 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 44,960 | 84,414 | SH | SOLE | 71,672 | 0 | 12,742 | ||
CHEMED CORP | COM | 16359R103 | 7,711 | 14,477 | SH | DFND | 4 | 0 | 14,477 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 26,202 | 242,138 | SH | SOLE | 194,151 | 0 | 47,987 | ||
CHUBB LTD | COM | H1467J104 | 17 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,844 | 55,536 | SH | SOLE | 55,536 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 36,460 | 240,977 | SH | SOLE | 203,943 | 0 | 37,034 | ||
CMC MATERIALS INC | COM | 12571T100 | 6,633 | 43,842 | SH | DFND | 4 | 0 | 43,842 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 26,638 | 444,937 | SH | SOLE | 378,723 | 0 | 66,214 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 5,885 | 98,294 | SH | DFND | 4 | 0 | 98,294 | 0 | |
COGNEX CORP | COM | 192422103 | 6,294 | 78,393 | SH | SOLE | 78,393 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,583 | 81,990 | SH | DFND | 4 | 0 | 81,990 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 34,895 | 469,653 | SH | SOLE | 395,583 | 0 | 74,070 | ||
COHEN & STEERS INC | COM | 19247A100 | 6,743 | 90,753 | SH | DFND | 4 | 0 | 90,753 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 5,757 | 109,871 | SH | SOLE | 109,871 | 0 | 0 | ||
COMFORT SYSTEMS USA INC. | COM | 199908104 | 19 | 357 | SH | SOLE | 357 | 0 | 0 | ||
COMPUTER SERVICES | COM | 20539A105 | 26 | 438 | SH | SOLE | 438 | 0 | 0 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 26,266 | 894,326 | SH | SOLE | 755,762 | 0 | 138,564 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 6,389 | 217,518 | SH | DFND | 4 | 0 | 217,518 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,694 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
CABOT OIL AND GAS | COM | 127097103 | 8,255 | 507,081 | SH | SOLE | 507,081 | 0 | 0 | ||
CABOT OIL AND GAS | COM | 127097103 | 5,626 | 345,571 | SH | DFND | 4 | 0 | 345,571 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 24 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CREDIT SUISSE GROUP | COM | 225401108 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CTO RLTY GROWTH INC | COM | 22948Q101 | 24 | 567 | SH | SOLE | 567 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 20 | 624 | SH | SOLE | 624 | 0 | 0 | ||
DIAMOND HILL INVT GP CLASS A | COM | 25264r207 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,886 | 328,220 | SH | SOLE | 277,690 | 0 | 50,530 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,533 | 72,989 | SH | DFND | 4 | 0 | 72,989 | 0 | |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 157 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,265 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,096 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 6,976 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 6,283 | 16,384 | SH | DFND | 4 | 0 | 16,384 | 0 | |
DR HORTON INC | COM | 23331A109 | 3,612 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 3,996 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 20 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 30 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 48,075 | 581,384 | SH | SOLE | 490,720 | 0 | 90,664 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,865 | 83,026 | SH | DFND | 4 | 0 | 83,026 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 56,158 | 770,130 | SH | SOLE | 644,103 | 0 | 126,027 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 8,499 | 116,548 | SH | DFND | 4 | 0 | 116,548 | 0 | |
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 31 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,882 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 180 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ESCALADE INCORPORATED | COM | 296056104 | 22 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 37,818 | 344,926 | SH | SOLE | 278,096 | 0 | 66,830 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 24,806 | 275,534 | SH | SOLE | 230,915 | 0 | 44,619 | ||
EXPONENT INC | COM | 30214U102 | 4,733 | 52,576 | SH | DFND | 4 | 0 | 52,576 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 191 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 12,490 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 7,588 | 22,822 | SH | DFND | 4 | 0 | 22,822 | 0 | |
FASTENAL | COM | 311900104 | 1,262 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 24,883 | 335,124 | SH | SOLE | 268,848 | 0 | 66,276 | ||
FIRST BANCORP INC | COM | 31866P102 | 24 | 935 | SH | SOLE | 935 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 16 | 296 | SH | SOLE | 296 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 22 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
GLATFELTER CORP | COM | 377320106 | 21 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 29 | 799 | SH | SOLE | 799 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 4,785 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 5,471 | 57,610 | SH | DFND | 4 | 0 | 57,610 | 0 | |
GORMAN RUPP CO COM | COM | 383082104 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 23 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
HAMILTON BEACH BRANDS HO CLASS | COM | 40701t104 | 16 | 913 | SH | SOLE | 913 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HINGHAM INSTN SVGS | COM | 433323102 | 22 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 34,320 | 1,761,807 | SH | SOLE | 1,480,868 | 0 | 280,939 | ||
HOME BANCSHARES INC | COM | 436893200 | 7,054 | 362,104 | SH | DFND | 4 | 0 | 362,104 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,965 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
HOOKER FURNISHINGS CORP | COM | 439038100 | 23 | 728 | SH | SOLE | 728 | 0 | 0 | ||
HUBBELL INCORPORATED CLASS B | COM | 443510607 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 7,483 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 6,797 | 39,869 | SH | DFND | 4 | 0 | 39,869 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 23 | 758 | SH | SOLE | 758 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | COM | 453440307 | 22 | 528 | SH | SOLE | 528 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 41,928 | 228,950 | SH | SOLE | 191,219 | 0 | 37,731 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 7,695 | 42,020 | SH | DFND | 4 | 0 | 42,020 | 0 | |
INTUIT INC | COM | 461202103 | 6,350 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH E | COM | 46434V621 | 63 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDX | COM | 464287655 | 1,572 | 8,019 | SH | SOLE | 7,340 | 0 | 679 | ||
J AND J SNACK FOODS | COM | 466032109 | 33,125 | 213,198 | SH | SOLE | 180,472 | 0 | 32,726 | ||
J AND J SNACK FOODS | COM | 466032109 | 6,651 | 42,805 | SH | DFND | 4 | 0 | 42,805 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5,331 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5,557 | 34,307 | SH | DFND | 4 | 0 | 34,307 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 307 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
JOHNSON OUTDOORS CLASS A | COM | 479167108 | 28 | 246 | SH | SOLE | 246 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,159 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 24 | 169 | SH | SOLE | 169 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 20,311 | 605,944 | SH | SOLE | 500,808 | 0 | 105,136 | ||
KB HOME | COM | 48666K109 | 3,057 | 91,200 | SH | DFND | 4 | 0 | 91,200 | 0 | |
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 28,314 | 1,582,654 | SH | SOLE | 1,326,780 | 0 | 255,874 | ||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 5,719 | 319,660 | SH | DFND | 4 | 0 | 319,660 | 0 | |
KFORCE INC | COM | 493732101 | 24 | 575 | SH | SOLE | 575 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 25,164 | 469,646 | SH | SOLE | 379,531 | 0 | 90,115 | ||
LAMB WESTON HLDGS | COM | 513272104 | 6,538 | 83,032 | SH | SOLE | 83,032 | 0 | 0 | ||
LAMB WESTON HLDGS | COM | 513272104 | 6,368 | 80,875 | SH | DFND | 4 | 0 | 80,875 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 26,570 | 197,311 | SH | SOLE | 164,835 | 0 | 32,476 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 4,968 | 36,891 | SH | DFND | 4 | 0 | 36,891 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 544 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 36,272 | 895,605 | SH | SOLE | 726,084 | 0 | 169,521 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,264 | 55,890 | SH | DFND | 4 | 0 | 55,890 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEVEL ONE BANCORP | COM | 52730D208 | 25 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 233 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 36,386 | 142,882 | SH | SOLE | 120,341 | 0 | 22,541 | ||
LITTELFUSE INC | COM | 537008104 | 7,273 | 28,561 | SH | DFND | 4 | 0 | 28,561 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 4,530 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 28,385 | 1,227,711 | SH | SOLE | 1,036,956 | 0 | 190,755 | ||
LUMINEX CORP | COM | 55027E102 | 6,316 | 273,174 | SH | DFND | 4 | 0 | 273,174 | 0 | |
MAGIC SFTWR ENTERPRS F | COM | 559166103 | 26 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 37,280 | 419,158 | SH | SOLE | 351,491 | 0 | 67,667 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 6,849 | 77,011 | SH | DFND | 4 | 0 | 77,011 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 14,059 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 7,404 | 12,976 | SH | DFND | 4 | 0 | 12,976 | 0 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 19,518 | 306,307 | SH | SOLE | 246,375 | 0 | 59,932 | ||
MAXIMUS INC. | COM | 577933104 | 27,676 | 378,139 | SH | SOLE | 319,015 | 0 | 59,124 | ||
MAXIMUS INC. | COM | 577933104 | 5,433 | 74,233 | SH | DFND | 4 | 0 | 74,233 | 0 | |
MCCORMICK | COM | 579780206 | 771 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 167 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,141 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 51 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 25,712 | 546,372 | SH | SOLE | 439,266 | 0 | 107,106 | ||
MICROSOFT CORP | COM | 594918104 | 3,330 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
MIDDLESEX WATER | COM | 596680108 | 24 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 34,632 | 649,752 | SH | SOLE | 545,639 | 0 | 104,113 | ||
MONRO INC | COM | 610236101 | 7,028 | 131,850 | SH | DFND | 4 | 0 | 131,850 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 30,173 | 130,295 | SH | SOLE | 109,201 | 0 | 21,094 | ||
MORNINGSTAR INC | COM | 617700109 | 5,685 | 24,548 | SH | DFND | 4 | 0 | 24,548 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,410 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 38,755 | 459,238 | SH | SOLE | 389,149 | 0 | 70,089 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 8,471 | 100,382 | SH | DFND | 4 | 0 | 100,382 | 0 | |
MSCI INC | COM | 55354G100 | 1,289 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
NESTLE | COM | 641069406 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 26,260 | 620,647 | SH | SOLE | 522,861 | 0 | 97,786 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 5,659 | 133,742 | SH | DFND | 4 | 0 | 133,742 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 39,608 | 362,741 | SH | SOLE | 306,326 | 0 | 56,415 | ||
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 6,777 | 62,070 | SH | DFND | 4 | 0 | 62,070 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 975 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 22 | 842 | SH | SOLE | 842 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 5,221 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 5,314 | 26,446 | SH | DFND | 4 | 0 | 26,446 | 0 | |
NOVO-NORDISK A S ADR | COM | 670100205 | 18 | 253 | SH | SOLE | 253 | 0 | 0 | ||
NTNL HEALTHCARE | COM | 635906100 | 26 | 397 | SH | SOLE | 397 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 19 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 153 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,092 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 22 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
PARSLEY ENERGY | COM | 701877102 | 1,047 | 73,715 | SH | SOLE | 73,715 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 173 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 22 | 678 | SH | SOLE | 678 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 196 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 793 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,830 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,262 | 19,495 | SH | DFND | 4 | 0 | 19,495 | 0 | |
POPULAR INC COM NEW COM USD6 ( | COM | 733174700 | 360 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 38,502 | 470,345 | SH | SOLE | 398,935 | 0 | 71,410 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 8,756 | 106,968 | SH | DFND | 4 | 0 | 106,968 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 135 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 35,357 | 656,337 | SH | SOLE | 557,395 | 0 | 98,942 | ||
PROG HOLDINGS INC | COM | 74319R101 | 7,376 | 136,922 | SH | DFND | 4 | 0 | 136,922 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,810 | 98,180 | SH | SOLE | 98,180 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,837 | 98,573 | SH | DFND | 4 | 0 | 98,573 | 0 | |
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 30,257 | 488,956 | SH | SOLE | 409,330 | 0 | 79,626 | ||
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 5,791 | 93,588 | SH | DFND | 4 | 0 | 93,588 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 40,709 | 160,658 | SH | SOLE | 135,838 | 0 | 24,820 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 8,488 | 33,499 | SH | DFND | 4 | 0 | 33,499 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,356 | 95,295 | SH | SOLE | 95,295 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,180 | 51,861 | SH | DFND | 4 | 0 | 51,861 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RE/MAX HLDG INC CLASS A | COM | 75524w108 | 21 | 588 | SH | SOLE | 588 | 0 | 0 | ||
REPUBLIC BANCORP KENTUCKY | COM | 760281204 | 18 | 508 | SH | SOLE | 508 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,712 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
RIVERVIEW BANCORP | COM | 769397100 | 16 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 18 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 258 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SANFILIPPO JOHN B | COM | 800422107 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 5,477 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 26,557 | 677,830 | SH | SOLE | 546,431 | 0 | 131,399 | ||
SHUTTERSTOCK INC | COM | 825690100 | 17,677 | 246,542 | SH | SOLE | 184,524 | 0 | 62,018 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,201 | 30,703 | SH | DFND | 4 | 0 | 30,703 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,265 | 198,563 | SH | SOLE | 198,563 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 6,596 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 7,101 | 41,495 | SH | DFND | 4 | 0 | 41,495 | 0 | |
SONY GROUP CORP | COM | 835699307 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SOUTH PLAINS FINL INC | COM | 83946P107 | 27 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 31,763 | 409,737 | SH | SOLE | 330,584 | 0 | 79,153 | ||
STARBUCKS CORP | COM | 855244109 | 6,885 | 64,353 | SH | SOLE | 64,353 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 8,478 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 8,056 | 42,502 | SH | DFND | 4 | 0 | 42,502 | 0 | |
STRYKER CORP | COM | 863667101 | 3,256 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165b103 | 91 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 15 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 30,674 | 264,934 | SH | SOLE | 226,299 | 0 | 38,635 | ||
TETRA TECH INC | COM | 88162G103 | 6,832 | 59,006 | SH | DFND | 4 | 0 | 59,006 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,491 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 23 | 336 | SH | SOLE | 336 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,408 | 67,570 | SH | SOLE | 67,570 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,667 | 70,302 | SH | DFND | 4 | 0 | 70,302 | 0 | |
TORONTO DOMINION BANK F | COM | 891160509 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7,921 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7,294 | 51,882 | SH | DFND | 4 | 0 | 51,882 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 931 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 5,910 | 169,058 | SH | SOLE | 169,058 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 5,961 | 170,518 | SH | DFND | 4 | 0 | 170,518 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 34,983 | 165,257 | SH | SOLE | 139,608 | 0 | 25,649 | ||
UNIFIRST CORP/MA | COM | 904708104 | 6,342 | 29,957 | SH | DFND | 4 | 0 | 29,957 | 0 | |
UNILEVER PLC | COM | 904767704 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,014 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,227 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 31,383 | 136,568 | SH | SOLE | 117,836 | 0 | 18,732 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,926 | 34,492 | SH | DFND | 4 | 0 | 34,492 | 0 | |
UTAH MEDICAL PRODUCT | COM | 917488108 | 24 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 207 | 996 | SH | SOLE | 996 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 12 | 617 | SH | SOLE | 617 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 8,176 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 27 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,933 | 57,846 | SH | SOLE | 57,846 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP | COM | 961765104 | 13 | 920 | SH | SOLE | 920 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8,848 | 66,749 | SH | SOLE | 56,984 | 0 | 9,765 | ||
WINGSTOP INC | COM | 974155103 | 2,176 | 16,420 | SH | DFND | 4 | 0 | 16,420 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 5,800 | 35,046 | SH | SOLE | 35,046 | 0 | 0 |