The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 | 451,010 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 1,948,536 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 958,575 | 12,552 | SH | OTR | 2 | 12,449 | 0 | 103 | ||
| Abercrombie & Fitch Co. | CL A | 002896207 | 22,443,157 | 293,874 | SH | DFND | 1 | 167,509 | 0 | 126,365 | ||
| ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 629,950 | 13,812 | SH | OTR | 2 | 13,628 | 0 | 184 | ||
| Academy Sports and Outdoors In | COM | 00402L107 | 10,551,965 | 231,352 | SH | DFND | 1 | 127,287 | 0 | 104,065 | ||
| ACUITY INC | COM | 00508Y102 | 531,878 | 2,020 | SH | OTR | 2 | 1,990 | 0 | 30 | ||
| Acuity Inc. | COM | 00508Y102 | 6,898,717 | 26,196 | SH | DFND | 1 | 15,311 | 0 | 10,885 | ||
| ADEIA INC COM | COM | 00676P107 | 770,465 | 58,280 | SH | OTR | 2 | 57,471 | 0 | 809 | ||
| Adeia Inc. | COM | 00676P107 | 29,138,757 | 2,204,142 | SH | DFND | 1 | 1,196,522 | 0 | 1,007,620 | ||
| Advanced Micro Devices | COM | 007903107 | 761,303 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 842,438 | 10,914 | SH | OTR | 2 | 10,745 | 0 | 169 | ||
| Agree Realty Corp. (REIT) | COM | 008492100 | 24,179,999 | 313,253 | SH | DFND | 1 | 176,503 | 0 | 136,750 | ||
| Akamai Technologies Inc. | COM | 00971T101 | 395,255 | 4,910 | SH | DFND | 1 | 125 | 0 | 4,785 | ||
| Allegion PLC | ORD SHS | G0176J109 | 217,346 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | ||
| Allison Transmission Hldgs Inc | COM | 01973R101 | 1,861,260 | 19,455 | SH | DFND | 1 | 11,430 | 0 | 8,025 | ||
| Amdocs Ltd. | SHS | G02602103 | 668,774 | 7,309 | SH | DFND | 1 | 6,214 | 0 | 1,095 | ||
| AMER WOODMARK CORPORATION | COM | 030506109 | 673,581 | 11,450 | SH | OTR | 2 | 11,317 | 0 | 133 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 16,032,753 | 1,379,755 | SH | DFND | 1 | 788,865 | 0 | 590,890 | ||
| AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 476,212 | 40,982 | SH | OTR | 2 | 40,550 | 0 | 432 | ||
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 190,371 | 8,529 | SH | OTR | 2 | 8,419 | 0 | 110 | ||
| American Public Education Inc. | COM | 02913V103 | 7,678,214 | 344,006 | SH | DFND | 1 | 208,461 | 0 | 135,545 | ||
| American Woodmark Corp. | COM | 030506109 | 20,795,170 | 353,479 | SH | DFND | 1 | 198,564 | 0 | 154,915 | ||
| AMN Healthcare Services Inc. | COM | 001744101 | 6,259,338 | 255,901 | SH | DFND | 1 | 154,321 | 0 | 101,580 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 554,882 | 22,685 | SH | OTR | 2 | 22,331 | 0 | 354 | ||
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 297,332 | 10,256 | SH | OTR | 2 | 10,190 | 0 | 66 | ||
| Amphastar Pharmaceuticals Inc. | COM | 03209R103 | 9,169,247 | 316,290 | SH | DFND | 1 | 170,055 | 0 | 146,235 | ||
| AngioDynamics Inc | COM | 03475V101 | 22,973,574 | 2,446,600 | SH | DFND | 1 | 1,408,460 | 0 | 1,038,140 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 475,964 | 50,689 | SH | OTR | 2 | 49,956 | 0 | 733 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 902,434 | 69,902 | SH | OTR | 2 | 68,939 | 0 | 963 | ||
| Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 27,240,255 | 2,110,012 | SH | DFND | 1 | 1,173,247 | 0 | 936,765 | ||
| Apple Inc. | COM | 037833100 | 2,739,974 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 493,408 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
| Aptiv PLC | SHS | G3265R107 | 701,029 | 11,782 | SH | DFND | 1 | 2,932 | 0 | 8,850 | ||
| Arch Capital Group Ltd. | ORD | G0450A105 | 605,934 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 689,603 | 10,943 | SH | OTR | 2 | 10,820 | 0 | 123 | ||
| ASGN Incorporated | COM | 00191U102 | 15,693,808 | 249,029 | SH | DFND | 1 | 141,984 | 0 | 107,045 | ||
| Assurant Inc | COM | 04621X108 | 3,202,044 | 15,266 | SH | DFND | 1 | 9,366 | 0 | 5,900 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 649,960 | 20,872 | SH | OTR | 2 | 20,610 | 0 | 262 | ||
| Atlantic Union Bankshares Corp | COM | 04911A107 | 16,288,338 | 523,068 | SH | DFND | 1 | 265,968 | 0 | 257,100 | ||
| AZENTA INC | COM | 114340102 | 528,213 | 15,249 | SH | OTR | 2 | 15,085 | 0 | 164 | ||
| Azenta Inc. | COM | 114340102 | 14,741,294 | 425,557 | SH | DFND | 1 | 241,437 | 0 | 184,120 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 767,774 | 29,428 | SH | OTR | 2 | 29,022 | 0 | 406 | ||
| Berkshire Hills Bancorp Inc. | COM | 084680107 | 25,212,332 | 966,360 | SH | DFND | 1 | 524,460 | 0 | 441,900 | ||
| Biogen Inc. | COM | 09062X103 | 639,043 | 4,670 | SH | DFND | 1 | 1,680 | 0 | 2,990 | ||
| Bloomin Brands Inc. | COM | 094235108 | 3,824,120 | 533,350 | SH | DFND | 1 | 282,550 | 0 | 250,800 | ||
| BLOOMIN'BRANDS INC COM | COM | 094235108 | 192,803 | 26,890 | SH | OTR | 2 | 26,728 | 0 | 163 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 570,182 | 33,461 | SH | OTR | 2 | 32,993 | 0 | 468 | ||
| Broadstone Net Lease Inc. | COM | 11135E203 | 17,868,229 | 1,048,605 | SH | DFND | 1 | 550,055 | 0 | 498,550 | ||
| BRP INC SUN VTG | COM SUN VTG | 05577W200 | 498,365 | 14,740 | SH | OTR | 2 | 14,532 | 0 | 208 | ||
| BRP Inc. | COM SUN VTG | 05577W200 | 6,476,846 | 191,566 | SH | DFND | 1 | 107,216 | 0 | 84,350 | ||
| Carrier Global Corp. | COM | 14448C104 | 380,400 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 345,685 | 14,255 | SH | OTR | 2 | 14,063 | 0 | 192 | ||
| Catalyst Pharmaceuticals Inc. | COM | 14888U101 | 4,053,024 | 167,135 | SH | DFND | 1 | 90,335 | 0 | 76,800 | ||
| Centene Corp. | COM | 15135B101 | 601,454 | 9,907 | SH | DFND | 1 | 257 | 0 | 9,650 | ||
| Central Garden & Pet Co. CL A | CL A NON-VTG | 153527205 | 164,632 | 5,030 | SH | DFND | 1 | 130 | 0 | 4,900 | ||
| CF Industries Holdings Inc. | COM | 125269100 | 1,664,595 | 21,300 | SH | DFND | 1 | 18,095 | 0 | 3,205 | ||
| Check Point Software Technolog | ORD | M22465104 | 5,004,439 | 21,957 | SH | DFND | 1 | 17,567 | 0 | 4,390 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 700,224 | 6,304 | SH | OTR | 2 | 6,218 | 0 | 86 | ||
| Churchill Downs Inc. | COM | 171484108 | 19,386,380 | 174,542 | SH | DFND | 1 | 107,642 | 0 | 66,900 | ||
| Ciena Corp. | COM NEW | 171779309 | 3,333,319 | 55,160 | SH | DFND | 1 | 46,880 | 0 | 8,280 | ||
| Citizens Financial Group Inc. | COM | 174610105 | 3,449,141 | 84,187 | SH | DFND | 1 | 54,327 | 0 | 29,860 | ||
| COHERENT CORP | COM | 19247G107 | 275,554 | 4,243 | SH | OTR | 2 | 4,175 | 0 | 69 | ||
| Coherent Corp. | COM | 19247G107 | 15,997,644 | 246,345 | SH | DFND | 1 | 141,811 | 0 | 104,534 | ||
| COHU INC | COM | 192576106 | 678,324 | 46,113 | SH | OTR | 2 | 45,717 | 0 | 396 | ||
| Cohu Inc. | COM | 192576106 | 13,145,900 | 893,671 | SH | DFND | 1 | 512,321 | 0 | 381,350 | ||
| Columbia Banking System Inc. | COM | 197236102 | 28,597,800 | 1,146,664 | SH | DFND | 1 | 635,264 | 0 | 511,400 | ||
| COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 674,153 | 27,031 | SH | OTR | 2 | 26,647 | 0 | 384 | ||
| COLUMBUS MCKINNON CORP | COM | 199333105 | 219,952 | 12,992 | SH | OTR | 2 | 12,809 | 0 | 183 | ||
| Columbus Mckinnon Corp. | COM | 199333105 | 5,649,710 | 333,710 | SH | DFND | 1 | 189,460 | 0 | 144,250 | ||
| Comcast Corporation CL A | CL A | 20030N101 | 420,660 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 1,294,234 | 4,015 | SH | OTR | 2 | 3,962 | 0 | 53 | ||
| Comfort Systems USA Inc. | COM | 199908104 | 29,065,785 | 90,174 | SH | DFND | 1 | 53,269 | 0 | 36,905 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 950,980 | 20,669 | SH | OTR | 2 | 20,401 | 0 | 268 | ||
| Commercial Metals Company | COM | 201723103 | 25,214,354 | 548,019 | SH | DFND | 1 | 318,969 | 0 | 229,050 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 594,206 | 32,721 | SH | OTR | 2 | 32,293 | 0 | 428 | ||
| Community Healthcare Trust Inc | COM | 20369C106 | 18,316,321 | 1,008,608 | SH | DFND | 1 | 570,478 | 0 | 438,130 | ||
| Community West Bancshares | COM | 203937107 | 5,588,999 | 302,435 | SH | DFND | 1 | 166,750 | 0 | 135,685 | ||
| ConAgra Brands Inc. | COM | 205887102 | 990,390 | 37,135 | SH | DFND | 1 | 950 | 0 | 36,185 | ||
| Constellation Energy Corp. | COM | 21037T109 | 1,859,633 | 9,223 | SH | DFND | 1 | 5,408 | 0 | 3,815 | ||
| Coterra Energy Inc. | COM | 127097103 | 3,877,947 | 134,185 | SH | DFND | 1 | 114,095 | 0 | 20,090 | ||
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 440,144 | 29,560 | SH | OTR | 2 | 29,173 | 0 | 387 | ||
| Cross Country Healthcare Inc. | COM | 227483104 | 9,554,630 | 641,681 | SH | DFND | 1 | 347,656 | 0 | 294,025 | ||
| CSX Corp. | COM | 126408103 | 900,558 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,394,204 | 4,394 | SH | OTR | 2 | 4,336 | 0 | 58 | ||
| Curtiss-Wright Corp. | COM | 231561101 | 39,604,814 | 124,830 | SH | DFND | 1 | 73,080 | 0 | 51,750 | ||
| CVS Health Corporation | COM | 126650100 | 114,362 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | ||
| D. R. Horton Inc. | COM | 23331A109 | 1,554,546 | 12,228 | SH | DFND | 1 | 10,403 | 0 | 1,825 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 287 | 3 | SH | OTR | 2 | 3 | 0 | 0 | ||
| DELEK US HLDGS INC | COM | 24665A103 | 265,223 | 17,599 | SH | OTR | 2 | 17,384 | 0 | 216 | ||
| Delek US Holdings Inc. | COM | 24665A103 | 13,470,063 | 893,833 | SH | DFND | 1 | 478,623 | 0 | 415,210 | ||
| DIAMOND ROCK HOSPITALITY CO | COM | 252784301 | 659,901 | 85,480 | SH | OTR | 2 | 84,344 | 0 | 1,136 | ||
| Diamondback Energy Inc. | COM | 25278X109 | 3,106,309 | 19,429 | SH | DFND | 1 | 11,056 | 0 | 8,373 | ||
| Diamondrock Hospitality Co. (R | COM | 252784301 | 12,442,633 | 1,611,740 | SH | DFND | 1 | 908,390 | 0 | 703,350 | ||
| Dicks Sporting Goods Inc. | COM | 253393102 | 1,145,465 | 5,683 | SH | DFND | 1 | 2,668 | 0 | 3,015 | ||
| Digital Realty Trust Inc. (REI | COM | 253868103 | 956,174 | 6,673 | SH | DFND | 1 | 173 | 0 | 6,500 | ||
| DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 1,129,181 | 40,502 | SH | OTR | 2 | 39,956 | 0 | 545 | ||
| Dime Community Bancshares Inc. | COM | 25432X102 | 32,369,628 | 1,161,034 | SH | DFND | 1 | 636,219 | 0 | 524,815 | ||
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 513,676 | 22,113 | SH | OTR | 2 | 21,822 | 0 | 291 | ||
| Douglas Dynamics Inc. | COM | 25960R105 | 6,590,142 | 283,691 | SH | DFND | 1 | 145,741 | 0 | 137,950 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,075,802 | 65,598 | SH | OTR | 2 | 64,708 | 0 | 889 | ||
| Eastern Bankshares Inc. | COM | 27627N105 | 29,189,294 | 1,779,835 | SH | DFND | 1 | 944,910 | 0 | 834,925 | ||
| Eastman Chemical Co. | COM | 277432100 | 2,166,625 | 24,590 | SH | DFND | 1 | 16,220 | 0 | 8,370 | ||
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 630,669 | 1,644 | SH | OTR | 2 | 1,622 | 0 | 22 | ||
| Elbit Systems Ltd. | ORD | M3760D101 | 12,883,591 | 33,579 | SH | DFND | 1 | 18,934 | 0 | 14,645 | ||
| Elevance Health Inc. | COM | 036752103 | 765,530 | 1,760 | SH | DFND | 1 | 820 | 0 | 940 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,207,447 | 5,972 | SH | OTR | 2 | 5,884 | 0 | 88 | ||
| EMCOR Group Inc. | COM | 29084Q100 | 55,257,837 | 149,495 | SH | DFND | 1 | 83,675 | 0 | 65,820 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,017,729 | 10,049 | SH | OTR | 2 | 9,900 | 0 | 148 | ||
| Encompass Health Corp. | COM | 29261A100 | 45,717,488 | 451,397 | SH | DFND | 1 | 257,467 | 0 | 193,930 | ||
| ENHABIT INC | COM | 29332G102 | 727,855 | 82,805 | SH | OTR | 2 | 81,758 | 0 | 1,047 | ||
| Enhabit Inc. | COM | 29332G102 | 16,957,940 | 1,929,231 | SH | DFND | 1 | 1,117,424 | 0 | 811,807 | ||
| Entergy Corp. | COM | 29364G103 | 1,325,950 | 15,510 | SH | DFND | 1 | 400 | 0 | 15,110 | ||
| EQT Corp. | COM | 26884L109 | 644,099 | 12,055 | SH | DFND | 1 | 305 | 0 | 11,750 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 887,353 | 2,442 | SH | OTR | 2 | 2,410 | 0 | 32 | ||
| Everest Group Ltd. | COM | G3223R108 | 41,316,434 | 113,716 | SH | DFND | 1 | 64,114 | 0 | 49,602 | ||
| EXELIXIS INC | COM | 30161Q104 | 916,340 | 24,820 | SH | OTR | 2 | 24,461 | 0 | 359 | ||
| Exelixis Inc. | COM | 30161Q104 | 40,921,463 | 1,108,382 | SH | DFND | 1 | 616,437 | 0 | 491,945 | ||
| F5 Inc. | COM | 315616102 | 4,448,040 | 16,705 | SH | DFND | 1 | 11,825 | 0 | 4,880 | ||
| FIRST CITIZ BANCSHARES A | CL A | 31946M103 | 1,903,454 | 1,027 | SH | OTR | 2 | 1,013 | 0 | 14 | ||
| First Citizens Bancshares Inc. | CL A | 31946M103 | 46,734,949 | 25,206 | SH | DFND | 1 | 16,304 | 0 | 8,902 | ||
| FIRST CMNTY BANKSHARES INC VA | COM | 31983A103 | 855,659 | 22,703 | SH | OTR | 2 | 22,376 | 0 | 326 | ||
| First Community Bancshares Inc | COM | 31983A103 | 19,449,095 | 516,028 | SH | DFND | 1 | 272,628 | 0 | 243,400 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 872,719 | 21,581 | SH | OTR | 2 | 21,296 | 0 | 284 | ||
| First Merchants Corporation | COM | 320817109 | 29,271,564 | 723,827 | SH | DFND | 1 | 386,377 | 0 | 337,450 | ||
| Freeport-McMoRan Inc. | CL B | 35671D857 | 599,892 | 15,845 | SH | DFND | 1 | 405 | 0 | 15,440 | ||
| FTI Consulting Inc. | COM | 302941109 | 4,245,570 | 25,875 | SH | DFND | 1 | 13,675 | 0 | 12,200 | ||
| Gaming and Leisure Properties | COM | 36467J108 | 465,073 | 9,137 | SH | DFND | 1 | 237 | 0 | 8,900 | ||
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 2,301,042 | 28,510 | SH | DFND | 1 | 16,420 | 0 | 12,090 | ||
| GENCOR INDS INC | COM | 368678108 | 443,661 | 36,485 | SH | OTR | 2 | 35,973 | 0 | 513 | ||
| Gencor Industries Inc. | COM | 368678108 | 13,979,780 | 1,149,653 | SH | DFND | 1 | 576,863 | 0 | 572,790 | ||
| GENTEX CORP | COM | 371901109 | 601,044 | 25,796 | SH | OTR | 2 | 25,470 | 0 | 326 | ||
| Gentex Corp. | COM | 371901109 | 7,972,305 | 342,159 | SH | DFND | 1 | 184,384 | 0 | 157,775 | ||
| Gibraltar Industries Inc. | COM | 374689107 | 6,806,613 | 116,035 | SH | DFND | 1 | 55,010 | 0 | 61,025 | ||
| Golden Entertainment Inc. | COM | 381013101 | 9,139,781 | 346,335 | SH | DFND | 1 | 180,985 | 0 | 165,350 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 304,874 | 11,553 | SH | OTR | 2 | 11,391 | 0 | 162 | ||
| GRANITE CONSTR INC | COM | 387328107 | 861,477 | 11,425 | SH | OTR | 2 | 11,247 | 0 | 178 | ||
| Granite Construction Inc. | COM | 387328107 | 41,625,701 | 552,065 | SH | DFND | 1 | 309,935 | 0 | 242,130 | ||
| GREIF BROS CORP CL A | CL A | 397624107 | 526,107 | 9,567 | SH | OTR | 2 | 9,442 | 0 | 125 | ||
| Greif Inc. CL A | CL A | 397624107 | 16,505,249 | 300,150 | SH | DFND | 1 | 158,000 | 0 | 142,150 | ||
| HARMONIC INC | COM | 413160102 | 462,002 | 48,176 | SH | OTR | 2 | 47,557 | 0 | 618 | ||
| Harmonic Inc. | COM | 413160102 | 10,451,220 | 1,089,804 | SH | DFND | 1 | 568,054 | 0 | 521,750 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 573,542 | 41,203 | SH | OTR | 2 | 40,551 | 0 | 651 | ||
| Hayward Holdings Inc. | COM | 421298100 | 19,529,788 | 1,403,002 | SH | DFND | 1 | 767,227 | 0 | 635,775 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 954,153 | 47,189 | SH | OTR | 2 | 46,547 | 0 | 642 | ||
| Healthpeak Properties Inc. | COM | 42250P103 | 29,974,027 | 1,482,395 | SH | DFND | 1 | 860,648 | 0 | 621,747 | ||
| HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 608,177 | 14,200 | SH | OTR | 2 | 13,983 | 0 | 216 | ||
| Heidrick & Struggles Intl Inc. | COM | 422819102 | 20,794,479 | 485,512 | SH | DFND | 1 | 258,962 | 0 | 226,550 | ||
| HELEN OF TROY | COM | G4388N106 | 600,237 | 11,221 | SH | OTR | 2 | 11,097 | 0 | 125 | ||
| Helen of Troy Corp. Ltd. | COM | G4388N106 | 11,952,180 | 223,447 | SH | DFND | 1 | 115,622 | 0 | 107,825 | ||
| Helix Energy Solutions Group I | COM | 42330P107 | 24,014,612 | 2,889,845 | SH | DFND | 1 | 1,633,265 | 0 | 1,256,580 | ||
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 514,995 | 61,973 | SH | OTR | 2 | 61,107 | 0 | 866 | ||
| HELMERICH & PAYNE | COM | 423452101 | 518,994 | 19,870 | SH | OTR | 2 | 19,690 | 0 | 180 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 15,335,705 | 587,125 | SH | DFND | 1 | 326,925 | 0 | 260,200 | ||
| HNI Corp. | COM | 404251100 | 20,506,686 | 462,383 | SH | DFND | 1 | 252,323 | 0 | 210,060 | ||
| HNI CORPORATION | COM | 404251100 | 474,748 | 10,705 | SH | OTR | 2 | 10,550 | 0 | 155 | ||
| Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 2,676,240 | 188,335 | SH | DFND | 1 | 113,600 | 0 | 74,735 | ||
| Humana Inc. | COM | 444859102 | 1,183,820 | 4,474 | SH | DFND | 1 | 3,804 | 0 | 670 | ||
| Huntington Bancshares Inc. | COM | 446150104 | 1,715,493 | 114,290 | SH | DFND | 1 | 97,510 | 0 | 16,780 | ||
| HUNTSMAN CORP | COM | 447011107 | 603,671 | 38,231 | SH | OTR | 2 | 37,662 | 0 | 569 | ||
| Huntsman Corp. | COM | 447011107 | 10,951,533 | 693,574 | SH | DFND | 1 | 397,559 | 0 | 296,015 | ||
| ICF International Inc. | COM | 44925C103 | 17,035,550 | 200,489 | SH | DFND | 1 | 106,809 | 0 | 93,680 | ||
| ICF INTL INC | COM | 44925C103 | 699,393 | 8,231 | SH | OTR | 2 | 8,132 | 0 | 99 | ||
| Ingersoll Rand Inc. | COM | 45687V106 | 353,092 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | ||
| INGLES MARKETS A | CL A | 457030104 | 445,096 | 6,834 | SH | OTR | 2 | 6,747 | 0 | 87 | ||
| Ingles Markets Incorporated Cl | CL A | 457030104 | 12,672,018 | 194,565 | SH | DFND | 1 | 102,295 | 0 | 92,270 | ||
| INMODE LTD | SHS | M5425M103 | 678,365 | 38,239 | SH | OTR | 2 | 37,751 | 0 | 489 | ||
| InMode Ltd. | SHS | M5425M103 | 17,941,686 | 1,011,369 | SH | DFND | 1 | 534,969 | 0 | 476,400 | ||
| Innoviva Inc. | COM | 45781M101 | 36,592,540 | 2,018,342 | SH | DFND | 1 | 1,124,442 | 0 | 893,900 | ||
| INNOVIVA, INC. | COM | 45781M101 | 959,267 | 52,911 | SH | OTR | 2 | 52,105 | 0 | 806 | ||
| INTEGRA LIFESCIENCES CRP NEW | COM NEW | 457985208 | 617,351 | 28,074 | SH | OTR | 2 | 27,691 | 0 | 384 | ||
| Integra LifeSciences Holding C | COM NEW | 457985208 | 19,983,632 | 908,760 | SH | DFND | 1 | 509,470 | 0 | 399,290 | ||
| International Paper Co. | COM | 460146103 | 378,785 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 377,191 | 5,974 | SH | OTR | 2 | 5,892 | 0 | 82 | ||
| IPG Photonics Corporation | COM | 44980X109 | 7,646,822 | 121,109 | SH | DFND | 1 | 69,344 | 0 | 51,765 | ||
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 1,141,390 | 7,560 | SH | OTR | 2 | 7,215 | 0 | 345 | ||
| iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 77,000 | 510 | SH | DFND | 1 | 510 | 0 | 0 | ||
| ISHARES S&P SMLL-CAP 600 V ETF | SP SMCP600VL ETF | 464287879 | 404 | 4 | SH | OTR | 2 | 4 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 613,386 | 5,855 | SH | OTR | 2 | 5,767 | 0 | 89 | ||
| Itron Inc. | COM | 465741106 | 13,248,788 | 126,468 | SH | DFND | 1 | 68,493 | 0 | 57,975 | ||
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 46,541,724 | 374,883 | SH | DFND | 1 | 211,193 | 0 | 163,690 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,492,271 | 12,020 | SH | OTR | 2 | 11,850 | 0 | 170 | ||
| Johnson & Johnson | COM | 478160104 | 747,441 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1,490,198 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | ||
| K V H INDUSTRIES INC | COM | 482738101 | 468,569 | 88,577 | SH | OTR | 2 | 87,304 | 0 | 1,273 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 502,047 | 8,282 | SH | OTR | 2 | 8,173 | 0 | 109 | ||
| Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 15,325,948 | 252,820 | SH | DFND | 1 | 145,825 | 0 | 106,995 | ||
| KB Home | COM | 48666K109 | 27,762,994 | 477,684 | SH | DFND | 1 | 266,684 | 0 | 211,000 | ||
| KB HOME | COM | 48666K109 | 857,616 | 14,756 | SH | OTR | 2 | 14,538 | 0 | 218 | ||
| KBR INC | COM | 48242W106 | 649,516 | 13,040 | SH | OTR | 2 | 12,835 | 0 | 204 | ||
| KBR Inc. | COM | 48242W106 | 37,348,036 | 749,810 | SH | DFND | 1 | 426,125 | 0 | 323,685 | ||
| Kenvue Inc. | COM | 49177J102 | 114,217 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | ||
| Kite Realty Group Trust (REIT) | COM NEW | 49803T300 | 17,191,121 | 768,490 | SH | DFND | 1 | 425,390 | 0 | 343,100 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 547,025 | 24,454 | SH | OTR | 2 | 24,091 | 0 | 362 | ||
| KLA Corp. | COM NEW | 482480100 | 1,999,292 | 2,941 | SH | DFND | 1 | 2,501 | 0 | 440 | ||
| KULICKE & SOFFA INDS | COM | 501242101 | 332,493 | 10,082 | SH | OTR | 2 | 9,933 | 0 | 149 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 5,332,206 | 161,680 | SH | DFND | 1 | 82,720 | 0 | 78,960 | ||
| KVH Industries Inc. | COM | 482738101 | 5,868,996 | 1,109,451 | SH | DFND | 1 | 618,851 | 0 | 490,600 | ||
| L3Harris Technologies Inc. | COM | 502431109 | 4,323,298 | 20,655 | SH | DFND | 1 | 14,880 | 0 | 5,775 | ||
| LA Z BOY INCORPORATED | COM | 505336107 | 885,486 | 22,653 | SH | OTR | 2 | 22,345 | 0 | 307 | ||
| La-Z-Boy Inc. | COM | 505336107 | 20,136,314 | 515,127 | SH | DFND | 1 | 298,322 | 0 | 216,805 | ||
| Labcorp Holdings Inc. | COM SHS | 504922105 | 2,060,214 | 8,852 | SH | DFND | 1 | 6,592 | 0 | 2,260 | ||
| LAM Research Corp. | COM NEW | 512807306 | 676,110 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
| Lear Corp. | COM NEW | 521865204 | 1,835,329 | 20,804 | SH | DFND | 1 | 12,989 | 0 | 7,815 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 962,094 | 7,130 | SH | OTR | 2 | 7,023 | 0 | 107 | ||
| Leidos Holdings Inc. | COM | 525327102 | 21,378,949 | 158,433 | SH | DFND | 1 | 94,113 | 0 | 64,320 | ||
| Lowe's Companies Inc. | COM | 548661107 | 1,943,972 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | ||
| LSB INDUSTRIES | COM | 502160104 | 517,727 | 78,563 | SH | OTR | 2 | 77,544 | 0 | 1,019 | ||
| LSB Industries Inc. | COM | 502160104 | 11,246,244 | 1,706,562 | SH | DFND | 1 | 908,637 | 0 | 797,925 | ||
| LSI INDUSTRIES INC OHIO | COM | 50216C108 | 1,354,218 | 79,660 | SH | OTR | 2 | 78,534 | 0 | 1,126 | ||
| LSI Industries Inc. | COM | 50216C108 | 42,264,822 | 2,486,166 | SH | DFND | 1 | 1,329,616 | 0 | 1,156,550 | ||
| Lucky Strike Entertainment Cor | CL A COM | 10258P102 | 8,108,462 | 830,785 | SH | DFND | 1 | 431,785 | 0 | 399,000 | ||
| LUCKY STRIKE ENTRTNMT COR CL A | CL A COM | 10258P102 | 322,803 | 33,074 | SH | OTR | 2 | 32,639 | 0 | 435 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 883,096 | 102,092 | SH | OTR | 2 | 100,704 | 0 | 1,388 | ||
| LXP Industrial Trust (REIT) | COM | 529043101 | 24,494,992 | 2,831,791 | SH | DFND | 1 | 1,575,436 | 0 | 1,256,355 | ||
| M K S INSTRUMENTS | COM | 55306N104 | 464,961 | 5,801 | SH | OTR | 2 | 5,721 | 0 | 81 | ||
| Madison Square Garden Entertai | CL A | 558256103 | 29,362,411 | 896,836 | SH | DFND | 1 | 483,865 | 0 | 412,971 | ||
| Madison Square Garden Sports C | CL A | 55825T103 | 24,058,435 | 123,554 | SH | DFND | 1 | 70,354 | 0 | 53,200 | ||
| MADISON SQUARE GRDN SPRT CL A | CL A | 55825T103 | 535,760 | 2,751 | SH | OTR | 2 | 2,713 | 0 | 39 | ||
| Magna International Cl A | COM | 559222401 | 1,660,242 | 48,845 | SH | DFND | 1 | 37,565 | 0 | 11,280 | ||
| Magnachip Semiconductor Corp | COM | 55933J203 | 5,906,511 | 1,722,015 | SH | DFND | 1 | 964,305 | 0 | 757,710 | ||
| MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 | 641,869 | 187,134 | SH | OTR | 2 | 184,551 | 0 | 2,583 | ||
| MAGNOLIA OIL & GAS CORP CL A | CL A | 559663109 | 2,235,455 | 88,498 | SH | OTR | 2 | 87,220 | 0 | 1,278 | ||
| Magnolia Oil & Gas Corporation | CL A | 559663109 | 73,285,524 | 2,901,248 | SH | DFND | 1 | 1,620,993 | 0 | 1,280,255 | ||
| Maravai Lifesciences Holdings | COM CL A | 56600D107 | 3,246,088 | 1,468,818 | SH | DFND | 1 | 862,723 | 0 | 606,095 | ||
| MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 56600D107 | 148,875 | 67,365 | SH | OTR | 2 | 66,985 | 0 | 380 | ||
| Markel Goup Inc. | COM | 570535104 | 4,019,662 | 2,150 | SH | DFND | 1 | 1,574 | 0 | 576 | ||
| Masco Corp. | COM | 574599106 | 2,260,050 | 32,500 | SH | DFND | 1 | 27,625 | 0 | 4,875 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,001,030 | 58,132 | SH | OTR | 2 | 57,373 | 0 | 759 | ||
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 17,576,523 | 1,020,704 | SH | DFND | 1 | 572,304 | 0 | 448,400 | ||
| MaxLinear Inc. | COM | 57776J100 | 1,036,706 | 95,461 | SH | DFND | 1 | 81,116 | 0 | 14,345 | ||
| MDSN SQ GRD ENT CL A | COM CL A | 558256103 | 869,932 | 26,571 | SH | OTR | 2 | 26,185 | 0 | 386 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 655,248 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 502,930 | 37,645 | SH | OTR | 2 | 37,207 | 0 | 438 | ||
| Metallus Inc. | COM | 887399103 | 16,978,810 | 1,270,869 | SH | DFND | 1 | 739,394 | 0 | 531,475 | ||
| Microsoft Corporation | COM | 594918104 | 1,383,312 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | ||
| MILLER IDS NEW | COM NEW | 600551204 | 353,399 | 8,341 | SH | OTR | 2 | 8,224 | 0 | 117 | ||
| Miller Industries Inc. | COM NEW | 600551204 | 15,942,856 | 376,277 | SH | DFND | 1 | 220,082 | 0 | 156,195 | ||
| MKS Instruments Inc. | COM | 55306N104 | 17,347,185 | 216,434 | SH | DFND | 1 | 118,079 | 0 | 98,355 | ||
| Morgan Stanley | COM NEW | 617446448 | 1,575,045 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | ||
| MUELLER INDUS INC | COM | 624756102 | 2,251,798 | 29,574 | SH | OTR | 2 | 29,209 | 0 | 366 | ||
| Mueller Industries Inc. | COM | 624756102 | 70,622,819 | 927,539 | SH | DFND | 1 | 537,829 | 0 | 389,710 | ||
| National Healthcare Corp. | COM | 635906100 | 10,559,619 | 113,789 | SH | DFND | 1 | 54,339 | 0 | 59,450 | ||
| NATL HLTHCARE CORP | COM | 635906100 | 396,588 | 4,274 | SH | OTR | 2 | 4,212 | 0 | 61 | ||
| NEWMARK GROUP INC CL A | CL A | 65158N102 | 359,716 | 29,558 | SH | OTR | 2 | 29,131 | 0 | 427 | ||
| Newmark Group Inc. Class A | CL A | 65158N102 | 17,733,856 | 1,457,178 | SH | DFND | 1 | 864,758 | 0 | 592,420 | ||
| NNN REIT Inc. | COM | 637417106 | 2,590,988 | 60,750 | SH | DFND | 1 | 36,845 | 0 | 23,905 | ||
| NOBLE CORP NEW A | ORD SHS A | G65431127 | 564,511 | 23,819 | SH | OTR | 2 | 23,585 | 0 | 234 | ||
| Noble Corp. PLC | ORD SHS A | G65431127 | 12,141,060 | 512,281 | SH | DFND | 1 | 283,206 | 0 | 229,075 | ||
| Nomad Foods Limited | USD ORD SHS | G6564A105 | 28,342,846 | 1,442,384 | SH | DFND | 1 | 771,239 | 0 | 671,145 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 767,256 | 39,046 | SH | OTR | 2 | 38,491 | 0 | 555 | ||
| NORTHWESTERN ENERGY GROUP INC | COM NEW | 668074305 | 2,102,647 | 36,334 | SH | OTR | 2 | 35,828 | 0 | 506 | ||
| NorthWestern Energy Group Inc. | COM NEW | 668074305 | 62,413,026 | 1,078,504 | SH | DFND | 1 | 583,104 | 0 | 495,400 | ||
| nVent Electric plc | SHS | G6700G107 | 325,266 | 6,205 | SH | DFND | 1 | 205 | 0 | 6,000 | ||
| NXP Semiconductors N.V. | COM | N6596X109 | 530,267 | 2,790 | SH | DFND | 1 | 1,640 | 0 | 1,150 | ||
| Occidental Petroleum Corporati | COM | 674599105 | 11,402 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
| OCEAN FIRST FINANCIAL CORP | COM | 675234108 | 613,115 | 36,044 | SH | OTR | 2 | 35,588 | 0 | 457 | ||
| OceanFirst Financial Corp. | COM | 675234108 | 15,920,510 | 935,950 | SH | DFND | 1 | 505,700 | 0 | 430,250 | ||
| Old Republic Intl Corp. | COM | 680223104 | 34,549,839 | 880,924 | SH | DFND | 1 | 498,174 | 0 | 382,750 | ||
| OLD REPUBLIC INTL CP | COM | 680223104 | 888,659 | 22,658 | SH | OTR | 2 | 22,331 | 0 | 327 | ||
| ONTO INNOVATION INC | COM | 683344105 | 935,416 | 7,709 | SH | OTR | 2 | 7,607 | 0 | 102 | ||
| Onto Innovations Inc. | COM | 683344105 | 18,138,146 | 149,482 | SH | DFND | 1 | 83,312 | 0 | 66,170 | ||
| ORA SURE TECH INC | COM | 68554V108 | 485,317 | 144,011 | SH | OTR | 2 | 141,866 | 0 | 2,145 | ||
| OraSure Technologies Inc. | COM | 68554V108 | 5,065,578 | 1,503,139 | SH | DFND | 1 | 903,524 | 0 | 599,615 | ||
| Organon & Co. | COMMON STOCK | 68622V106 | 10,870 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 416,326 | 4,425 | SH | OTR | 2 | 4,366 | 0 | 60 | ||
| Oshkosh Corp. | COM | 688239201 | 7,449,066 | 79,178 | SH | DFND | 1 | 46,733 | 0 | 32,445 | ||
| OSI SYSTEMS INC | COM | 671044105 | 1,534,857 | 7,898 | SH | OTR | 2 | 7,785 | 0 | 112 | ||
| OSI Systems Inc. | COM | 671044105 | 49,771,057 | 256,103 | SH | DFND | 1 | 136,928 | 0 | 119,175 | ||
| Otis Worldwide Corp. | COM | 68902V107 | 309,600 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| OUTFRONT Media Inc. | COM NEW | 69007J304 | 1,022,162 | 63,331 | SH | DFND | 1 | 54,091 | 0 | 9,240 | ||
| OVINTIV INC | COM | 69047Q102 | 954,071 | 22,291 | SH | OTR | 2 | 22,006 | 0 | 285 | ||
| Ovintiv Inc. | COM | 69047Q102 | 27,655,862 | 646,165 | SH | DFND | 1 | 345,850 | 0 | 300,315 | ||
| OWENS CORNING INC | COM | 690742101 | 682,643 | 4,780 | SH | OTR | 2 | 4,717 | 0 | 63 | ||
| Owens Corning New | COM | 690742101 | 30,237,136 | 211,715 | SH | DFND | 1 | 116,135 | 0 | 95,580 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 557,968 | 68,547 | SH | OTR | 2 | 67,630 | 0 | 916 | ||
| Perion Network Ltd. | SHS NEW | M78673114 | 5,247,288 | 644,630 | SH | DFND | 1 | 391,725 | 0 | 252,905 | ||
| PERRIGO CO LTD | SHS | G97822103 | 1,391,586 | 49,629 | SH | OTR | 2 | 48,988 | 0 | 641 | ||
| Perrigo Co. PLC | SHS | G97822103 | 35,346,299 | 1,260,567 | SH | DFND | 1 | 709,422 | 0 | 551,145 | ||
| Piedmont Office Realty Trust I | COM CL A | 720190206 | 10,402,372 | 1,411,448 | SH | DFND | 1 | 789,713 | 0 | 621,735 | ||
| PIEDMONT OFFICE RLTY TR CL-A | COM CL A | 720190206 | 257,866 | 34,989 | SH | OTR | 2 | 34,372 | 0 | 616 | ||
| Pinnacle West Capital Corporat | COM | 723484101 | 4,274,344 | 44,875 | SH | DFND | 1 | 31,825 | 0 | 13,050 | ||
| Piper Sandler Companies | COM | 724078100 | 46,523,922 | 187,854 | SH | DFND | 1 | 103,754 | 0 | 84,100 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,590,918 | 6,424 | SH | OTR | 2 | 6,332 | 0 | 92 | ||
| PNC Financial Services Group I | COM | 693475105 | 808,542 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 410,377 | 10,024 | SH | OTR | 2 | 9,929 | 0 | 95 | ||
| Polaris Inc. | COM | 731068102 | 7,847,093 | 191,673 | SH | DFND | 1 | 100,953 | 0 | 90,720 | ||
| PORTLAND GENERAL ELEC CO | COM NEW | 736508847 | 617,362 | 13,842 | SH | OTR | 2 | 13,660 | 0 | 183 | ||
| Portland General Electric | COM NEW | 736508847 | 25,298,993 | 567,242 | SH | DFND | 1 | 327,127 | 0 | 240,115 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 671,094 | 21,967 | SH | OTR | 2 | 21,726 | 0 | 242 | ||
| Princeton Bancorp Inc. | COM | 74179A107 | 9,776,336 | 320,011 | SH | DFND | 1 | 151,911 | 0 | 168,100 | ||
| PROGRESS SOFTWARE | COM | 743312100 | 1,182,708 | 22,961 | SH | OTR | 2 | 22,648 | 0 | 313 | ||
| Progress Software Corp. | COM | 743312100 | 31,974,833 | 620,750 | SH | DFND | 1 | 338,960 | 0 | 281,790 | ||
| PROVIDENT FIN SVC INC | COM | 74386T105 | 1,144,328 | 66,647 | SH | OTR | 2 | 65,704 | 0 | 943 | ||
| Provident Financial Services I | COM | 74386T105 | 32,626,503 | 1,900,204 | SH | DFND | 1 | 1,018,963 | 0 | 881,241 | ||
| Prudential Financial Inc. | COM | 744320102 | 116,706 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 525,225 | 5,109 | SH | OTR | 2 | 5,042 | 0 | 67 | ||
| PulteGroup Inc. | COM | 745867101 | 12,585,187 | 122,424 | SH | DFND | 1 | 70,839 | 0 | 51,585 | ||
| QORVO INC COM | COM | 74736K101 | 478 | 7 | SH | OTR | 2 | 7 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 814,770 | 43,828 | SH | OTR | 2 | 43,322 | 0 | 506 | ||
| Quanex Building Products Corpo | COM | 747619104 | 21,539,805 | 1,158,677 | SH | DFND | 1 | 630,777 | 0 | 527,900 | ||
| QUIDELORTHO CORP | COM | 219798105 | 461,062 | 13,185 | SH | OTR | 2 | 13,020 | 0 | 165 | ||
| QuidelOrtho Corporation | COM | 219798105 | 5,251,969 | 150,185 | SH | DFND | 1 | 88,910 | 0 | 61,275 | ||
| RADIUS RECYCLING INC CLASS A | CL A | 806882106 | 323,464 | 11,200 | SH | OTR | 2 | 11,053 | 0 | 147 | ||
| Radius Recycling Inc. CL A | CL A | 806882106 | 7,747,898 | 268,279 | SH | DFND | 1 | 164,964 | 0 | 103,315 | ||
| Ralph Lauren Corp. | CL A | 751212101 | 3,868,027 | 17,523 | SH | DFND | 1 | 12,368 | 0 | 5,155 | ||
| Raymond James Financial Inc. | COM | 754730109 | 3,513,173 | 25,291 | SH | DFND | 1 | 16,166 | 0 | 9,125 | ||
| REALTY INCOME CORP | COM | 756109104 | 522 | 9 | SH | OTR | 2 | 9 | 0 | 0 | ||
| Regal Rexnord Corp. | COM | 758750103 | 18,066,287 | 158,685 | SH | DFND | 1 | 93,660 | 0 | 65,025 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 930,303 | 8,171 | SH | OTR | 2 | 8,060 | 0 | 111 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 886,485 | 23,596 | SH | OTR | 2 | 23,280 | 0 | 316 | ||
| REX American Resources Corp. | COM | 761624105 | 26,091,989 | 694,490 | SH | DFND | 1 | 360,665 | 0 | 333,825 | ||
| RTX Corp. | COM | 75513E101 | 794,760 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,122,934 | 64,278 | SH | OTR | 2 | 63,366 | 0 | 912 | ||
| Sabra Health Care REIT Inc. | COM | 78573L106 | 40,364,994 | 2,310,532 | SH | DFND | 1 | 1,272,687 | 0 | 1,037,845 | ||
| SANDY SPRING BANCORP | COM | 800363103 | 1,020,243 | 36,502 | SH | OTR | 2 | 35,979 | 0 | 524 | ||
| Sandy Spring Bancorp Inc. | COM | 800363103 | 30,183,373 | 1,079,906 | SH | DFND | 1 | 573,956 | 0 | 505,950 | ||
| Schlumberger Limited | COM STK | 806857108 | 346,940 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
| Science Applications Internati | COM | 808625107 | 21,962,370 | 195,621 | SH | DFND | 1 | 112,706 | 0 | 82,915 | ||
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 717,247 | 6,389 | SH | OTR | 2 | 6,296 | 0 | 92 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 408,677 | 16,347 | SH | OTR | 2 | 16,178 | 0 | 169 | ||
| Seadrill Limited | COM | G7997W102 | 11,451,325 | 458,053 | SH | DFND | 1 | 253,758 | 0 | 204,295 | ||
| SELECT WATER SOLUTION INC CL A | CL A COM | 81617J301 | 375,402 | 35,753 | SH | OTR | 2 | 35,278 | 0 | 474 | ||
| Select Water Solutions Inc. Cl | CL A COM | 81617J301 | 10,310,444 | 981,947 | SH | DFND | 1 | 498,797 | 0 | 483,150 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,432,784 | 15,652 | SH | OTR | 2 | 15,442 | 0 | 210 | ||
| Selective Insurance Group Inc. | COM | 816300107 | 28,565,515 | 312,055 | SH | DFND | 1 | 181,105 | 0 | 130,950 | ||
| SILICOM LIMITED | ORD | M84116108 | 594,825 | 39,975 | SH | OTR | 2 | 39,457 | 0 | 518 | ||
| Silicom Ltd. | ORD | M84116108 | 7,027,140 | 472,254 | SH | DFND | 1 | 220,779 | 0 | 251,475 | ||
| SILICON MOTION TECH CORP ADR | SPONSORED ADR | 82706C108 | 951,186 | 18,813 | SH | OTR | 2 | 18,558 | 0 | 255 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 29,062,950 | 574,821 | SH | DFND | 1 | 320,711 | 0 | 254,110 | ||
| Smithfield Foods Inc. | COM | 832248207 | 2,792,411 | 136,950 | SH | DFND | 1 | 72,150 | 0 | 64,800 | ||
| SONOS INC | COM | 83570H108 | 489,785 | 45,903 | SH | OTR | 2 | 45,222 | 0 | 681 | ||
| Sonos Inc. | COM | 83570H108 | 12,092,738 | 1,133,340 | SH | DFND | 1 | 605,790 | 0 | 527,550 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 713,526 | 9,972 | SH | OTR | 2 | 9,824 | 0 | 149 | ||
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 25,073,195 | 350,429 | SH | DFND | 1 | 196,689 | 0 | 153,740 | ||
| SPHERE ENTERTAINMENT CO CL A | CL A | 55826T102 | 377,301 | 11,531 | SH | OTR | 2 | 11,411 | 0 | 121 | ||
| Sphere Entertainment Co. | CL A | 55826T102 | 10,225,851 | 312,526 | SH | DFND | 1 | 173,715 | 0 | 138,811 | ||
| State Street Corp. | COM | 857477103 | 483,462 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
| STEVEN MADDEN LTD | COM | 556269108 | 669,021 | 25,113 | SH | OTR | 2 | 24,799 | 0 | 314 | ||
| Steven Madden Ltd. | COM | 556269108 | 12,401,719 | 465,530 | SH | DFND | 1 | 251,455 | 0 | 214,075 | ||
| Stifel Financial Corp. | COM | 860630102 | 37,878,381 | 401,850 | SH | DFND | 1 | 225,395 | 0 | 176,455 | ||
| STIFEL FINANCIAL CORPORATION | COM | 860630102 | 1,097,966 | 11,648 | SH | OTR | 2 | 11,483 | 0 | 165 | ||
| Strategic Education Inc. | COM | 86272C103 | 2,587,647 | 30,820 | SH | DFND | 1 | 20,720 | 0 | 10,100 | ||
| STRIDE INC | COM | 86333M108 | 1,208,293 | 9,552 | SH | OTR | 2 | 9,418 | 0 | 134 | ||
| Stride Inc. | COM | 86333M108 | 45,985,533 | 363,522 | SH | DFND | 1 | 196,597 | 0 | 166,925 | ||
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 308,473 | 57,019 | SH | OTR | 2 | 56,233 | 0 | 786 | ||
| Summit Hotel Properties Inc. ( | COM | 866082100 | 5,520,121 | 1,020,355 | SH | DFND | 1 | 534,955 | 0 | 485,400 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 313,890 | 9,584 | SH | OTR | 2 | 9,457 | 0 | 128 | ||
| Supernus Pharmaceuticals Inc. | COM | 868459108 | 5,139,130 | 156,920 | SH | DFND | 1 | 93,285 | 0 | 63,635 | ||
| Sylvamo Corp. | COMMON STOCK | 871332102 | 43,260 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 932,025 | 13,237 | SH | OTR | 2 | 13,073 | 0 | 165 | ||
| Tapestry Inc. | COM | 876030107 | 25,726,406 | 365,380 | SH | DFND | 1 | 210,550 | 0 | 154,830 | ||
| Teekay Tankers Ltd (Bermuda) | CL A | G8726X106 | 7,760,391 | 202,780 | SH | DFND | 1 | 104,405 | 0 | 98,375 | ||
| TEEKAY TANKERS LTD CL A | CL A | G8726X106 | 289,506 | 7,565 | SH | OTR | 2 | 7,483 | 0 | 82 | ||
| TETRA TECH INC | COM | 88162G103 | 504,293 | 17,241 | SH | OTR | 2 | 17,017 | 0 | 224 | ||
| Tetra Tech Inc. | COM | 88162G103 | 4,754,003 | 162,530 | SH | DFND | 1 | 90,830 | 0 | 71,700 | ||
| The Hartford Insurance Group I | COM | 416515104 | 838,271 | 6,775 | SH | DFND | 1 | 175 | 0 | 6,600 | ||
| TOWER SEMICONDUCTOR LTD NEW | SHS NEW | M87915274 | 677,617 | 19,427 | SH | OTR | 2 | 19,150 | 0 | 277 | ||
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 26,952,256 | 755,812 | SH | DFND | 1 | 425,797 | 0 | 330,015 | ||
| Trane Technologies plc | SHS | G8994E103 | 1,684,600 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| Travel and Leisure Co. | COM | 894164102 | 333,288 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
| Trustco Bank Corp NY (new) | COM NEW | 898349204 | 34,226,388 | 1,122,913 | SH | DFND | 1 | 598,863 | 0 | 524,050 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,003,142 | 32,912 | SH | OTR | 2 | 32,465 | 0 | 447 | ||
| U HAUL HOLDING COMPANY SER N | COM SER N | 023586506 | 605,564 | 10,233 | SH | OTR | 2 | 10,083 | 0 | 150 | ||
| U-Haul Holding Company | COM | 023586100 | 107,321 | 1,642 | SH | DFND | 1 | 1,252 | 0 | 390 | ||
| U-Haul Holding Company Series | COM SER N | 023586506 | 15,042,313 | 254,179 | SH | DFND | 1 | 150,914 | 0 | 103,265 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 993,989 | 9,832 | SH | OTR | 2 | 9,695 | 0 | 137 | ||
| UMB Financial Corp. | COM | 902788108 | 32,915,936 | 325,578 | SH | DFND | 1 | 175,853 | 0 | 149,725 | ||
| UNITED BANKSHARES INC W VA | COM | 909907107 | 547,058 | 15,779 | SH | OTR | 2 | 15,564 | 0 | 215 | ||
| United Bankshares Inc. | COM | 909907107 | 14,134,959 | 407,700 | SH | DFND | 1 | 217,320 | 0 | 190,380 | ||
| UNITED COMMUNITY BANKS INC | COM | 90984P303 | 732,967 | 26,056 | SH | OTR | 2 | 25,729 | 0 | 327 | ||
| United Community Banks Inc. | COM | 90984P303 | 24,330,312 | 864,924 | SH | DFND | 1 | 456,874 | 0 | 408,050 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 524,632 | 17,808 | SH | OTR | 2 | 17,559 | 0 | 249 | ||
| United Fire Group Inc. | COM | 910340108 | 16,660,396 | 565,526 | SH | DFND | 1 | 291,751 | 0 | 273,775 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 565,435 | 4,054 | SH | OTR | 2 | 3,995 | 0 | 59 | ||
| Universal Display Corp. | COM | 91347P105 | 17,428,863 | 124,956 | SH | DFND | 1 | 72,451 | 0 | 52,505 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,208,665 | 23,066 | SH | OTR | 2 | 22,738 | 0 | 329 | ||
| Urban Outfitters Inc. | COM | 917047102 | 38,062,731 | 726,388 | SH | DFND | 1 | 412,818 | 0 | 313,570 | ||
| V2X INC | COM | 92242T101 | 357,186 | 7,282 | SH | OTR | 2 | 7,175 | 0 | 107 | ||
| V2X Inc. | COM | 92242T101 | 19,263,799 | 392,738 | SH | DFND | 1 | 223,703 | 0 | 169,035 | ||
| VANGUARD SM CAP VALUE ETF | SM CP VAL ETF | 922908611 | 123,733 | 664 | SH | OTR | 2 | 664 | 0 | 0 | ||
| VICI Properties Inc. | COM | 925652109 | 883,676 | 27,090 | SH | DFND | 1 | 695 | 0 | 26,395 | ||
| Village Super Market Inc. | CL A NEW | 927107409 | 16,573,690 | 436,035 | SH | DFND | 1 | 243,435 | 0 | 192,600 | ||
| Visa Inc. CL A | COM CL A | 92826C839 | 2,908,818 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 731,988 | 46,037 | SH | OTR | 2 | 45,527 | 0 | 510 | ||
| Vishay Intertechnology Inc. | COM | 928298108 | 23,344,062 | 1,468,180 | SH | DFND | 1 | 820,115 | 0 | 648,065 | ||
| VISTEON CORP | COM NEW | 92839U206 | 731,815 | 9,428 | SH | OTR | 2 | 9,298 | 0 | 131 | ||
| Visteon Corp. | COM NEW | 92839U206 | 21,153,235 | 272,523 | SH | DFND | 1 | 151,343 | 0 | 121,180 | ||
| VLG SUPERMK A NEW | CL A NEW | 927107409 | 818,005 | 21,521 | SH | OTR | 2 | 21,227 | 0 | 294 | ||
| WAFD INC | COM | 938824109 | 1,281,859 | 44,852 | SH | OTR | 2 | 44,299 | 0 | 553 | ||
| WaFd Inc. | COM | 938824109 | 42,483,456 | 1,486,475 | SH | DFND | 1 | 830,985 | 0 | 655,490 | ||
| Warner Bros. Discovery Inc. Se | COM SER A | 934423104 | 222,540 | 20,740 | SH | DFND | 1 | 530 | 0 | 20,210 | ||
| Webster Financial Corp. | COM | 947890109 | 50,310,480 | 975,955 | SH | DFND | 1 | 554,600 | 0 | 421,355 | ||
| WEBSTER FINCL CORP | COM | 947890109 | 1,520,010 | 29,486 | SH | OTR | 2 | 29,039 | 0 | 447 | ||
| WILLIAMS SONOMA | COM | 969904101 | 1,225,750 | 7,753 | SH | OTR | 2 | 7,645 | 0 | 108 | ||
| Williams-Sonoma Inc. | COM | 969904101 | 25,865,634 | 163,603 | SH | DFND | 1 | 97,348 | 0 | 66,255 | ||
| Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 651,672 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||