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 | 386,444 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 1,693,530 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 508,224 | 4,055 | SH | OTR | 2 | 3,968 | 0 | 86 | ||
| Abercrombie & Fitch Co. | CL A | 002896207 | 34,633,191 | 276,336 | SH | DFND | 1 | 136,336 | 0 | 140,000 | ||
| ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 376,512 | 5,574 | SH | OTR | 2 | 5,414 | 0 | 159 | ||
| Academy Sports and Outdoors In | COM | 00402L107 | 15,386,625 | 227,815 | SH | DFND | 1 | 114,300 | 0 | 113,515 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 298,075 | 1,109 | SH | OTR | 2 | 1,078 | 0 | 30 | ||
| Acuity Brands Inc. | COM | 00508Y102 | 7,391,687 | 27,506 | SH | DFND | 1 | 12,246 | 0 | 15,260 | ||
| ADEIA INC COM | COM | 00676P107 | 337,961 | 30,948 | SH | OTR | 2 | 30,087 | 0 | 861 | ||
| Adeia Inc. | COM | 00676P107 | 19,543,699 | 1,789,716 | SH | DFND | 1 | 794,691 | 0 | 995,025 | ||
| Advanced Micro Devices | COM | 007903107 | 1,337,431 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 214,434 | 3,754 | SH | OTR | 2 | 3,647 | 0 | 106 | ||
| Agree Realty Corp. (REIT) | COM | 008492100 | 16,079,566 | 281,505 | SH | DFND | 1 | 130,230 | 0 | 151,275 | ||
| Akamai Technologies Inc. | COM | 00971T101 | 349,663 | 3,215 | SH | DFND | 1 | 65 | 0 | 3,150 | ||
| Allegion PLC | ORD SHS | G0176J109 | 224,427 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | ||
| Allison Transmission Hldgs Inc | COM | 01973R101 | 1,647,954 | 20,305 | SH | DFND | 1 | 12,280 | 0 | 8,025 | ||
| Amdocs Ltd. | SHS | G02602103 | 2,369,682 | 26,222 | SH | DFND | 1 | 19,792 | 0 | 6,430 | ||
| AMER WOODMARK CORPORATION | COM | 030506109 | 550,438 | 5,414 | SH | OTR | 2 | 5,259 | 0 | 154 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 33,808,627 | 1,310,920 | SH | DFND | 1 | 651,380 | 0 | 659,540 | ||
| AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 488,518 | 18,942 | SH | OTR | 2 | 18,444 | 0 | 497 | ||
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 92,030 | 6,481 | SH | OTR | 2 | 6,315 | 0 | 165 | ||
| American Public Education Inc. | COM | 02913V103 | 5,130,119 | 361,276 | SH | DFND | 1 | 197,181 | 0 | 164,095 | ||
| American Woodmark Corp. | COM | 030506109 | 31,447,911 | 309,344 | SH | DFND | 1 | 151,709 | 0 | 157,635 | ||
| AMN Healthcare Services Inc. | COM | 001744101 | 13,463,966 | 215,389 | SH | DFND | 1 | 96,614 | 0 | 118,775 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 268,587 | 4,296 | SH | OTR | 2 | 4,183 | 0 | 113 | ||
| AngioDynamics Inc | COM | 03475V101 | 11,247,918 | 1,916,170 | SH | DFND | 1 | 937,290 | 0 | 978,880 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 178,561 | 30,419 | SH | OTR | 2 | 29,515 | 0 | 904 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 551,388 | 33,662 | SH | OTR | 2 | 32,740 | 0 | 921 | ||
| Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 30,420,527 | 1,857,175 | SH | DFND | 1 | 868,475 | 0 | 988,700 | ||
| Apple Inc. | COM | 037833100 | 2,115,206 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 701,182 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
| Aptiv PLC | SHS | G6095L109 | 788,694 | 9,902 | SH | DFND | 1 | 2,902 | 0 | 7,000 | ||
| Arch Capital Group Ltd. | ORD | G0450A105 | 582,372 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 514,441 | 4,910 | SH | OTR | 2 | 4,778 | 0 | 132 | ||
| ASGN Incorporated | COM | 00191U102 | 24,192,541 | 230,933 | SH | DFND | 1 | 114,913 | 0 | 116,020 | ||
| Assurant Inc | COM | 04621X108 | 3,005,440 | 15,966 | SH | DFND | 1 | 10,066 | 0 | 5,900 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 355,848 | 10,077 | SH | OTR | 2 | 9,809 | 0 | 268 | ||
| Atlantic Union Bankshares Corp | COM | 04911A107 | 7,733,914 | 219,029 | SH | DFND | 1 | 96,879 | 0 | 122,150 | ||
| AXT INC | COM | 00246W103 | 244,854 | 53,345 | SH | OTR | 2 | 51,851 | 0 | 1,494 | ||
| AXT Inc. | COM | 00246W103 | 6,630,622 | 1,444,580 | SH | DFND | 1 | 508,580 | 0 | 936,000 | ||
| AZENTA INC | COM | 114340102 | 395,667 | 6,563 | SH | OTR | 2 | 6,366 | 0 | 197 | ||
| Azenta Inc. | COM | 114340102 | 24,983,769 | 414,462 | SH | DFND | 1 | 200,692 | 0 | 213,770 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 348,465 | 15,203 | SH | OTR | 2 | 14,769 | 0 | 433 | ||
| Berkshire Hills Bancorp Inc. | COM | 084680107 | 19,407,189 | 846,736 | SH | DFND | 1 | 385,136 | 0 | 461,600 | ||
| Biogen Inc. | COM | 09062X103 | 897,021 | 4,160 | SH | DFND | 1 | 1,660 | 0 | 2,500 | ||
| Bloomin Brands Inc. | COM | 094235108 | 8,667,956 | 302,230 | SH | DFND | 1 | 128,960 | 0 | 173,270 | ||
| BLOOMIN'BRANDS INC COM | COM | 094235108 | 185,727 | 6,475 | SH | OTR | 2 | 6,302 | 0 | 173 | ||
| BOWLERO CORP CL A COM | CL A COM | 10258P102 | 207,860 | 15,172 | SH | OTR | 2 | 14,750 | 0 | 422 | ||
| Bowlero Corp. Class A | CL A COM | 10258P102 | 9,362,512 | 683,395 | SH | DFND | 1 | 286,695 | 0 | 396,700 | ||
| Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 3,835,680 | 799,100 | SH | DFND | 1 | 344,700 | 0 | 454,400 | ||
| BRP INC SUN VTG | COM SUN VTG | 05577W200 | 321,576 | 4,792 | SH | OTR | 2 | 4,648 | 0 | 144 | ||
| BRP Inc. | COM SUN VTG | 05577W200 | 14,146,358 | 210,825 | SH | DFND | 1 | 95,595 | 0 | 115,230 | ||
| Carrier Global Corp. | COM | 14448C104 | 348,780 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| Centene Corp. | COM | 15135B101 | 1,230,723 | 15,682 | SH | DFND | 1 | 6,032 | 0 | 9,650 | ||
| Central Garden & Pet Co. CL A | CL A NON-VTG | 153527205 | 185,708 | 5,030 | SH | DFND | 1 | 130 | 0 | 4,900 | ||
| Central Valley Community Banco | COM | 155685100 | 4,811,988 | 241,930 | SH | DFND | 1 | 112,955 | 0 | 128,975 | ||
| CF Industries Holdings Inc. | COM | 125269100 | 1,864,320 | 22,405 | SH | DFND | 1 | 19,200 | 0 | 3,205 | ||
| Check Point Software Technolog | ORD | M22465104 | 3,793,059 | 23,127 | SH | DFND | 1 | 18,737 | 0 | 4,390 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 391,940 | 3,167 | SH | OTR | 2 | 3,078 | 0 | 89 | ||
| Churchill Downs Inc. | COM | 171484108 | 20,884,050 | 168,760 | SH | DFND | 1 | 88,485 | 0 | 80,275 | ||
| Ciena Corp. | COM NEW | 171779309 | 2,874,776 | 58,135 | SH | DFND | 1 | 49,855 | 0 | 8,280 | ||
| Citizens Financial Group Inc. | COM | 174610105 | 2,937,022 | 80,932 | SH | DFND | 1 | 56,682 | 0 | 24,250 | ||
| COHERENT CORP | COM | 19247G107 | 200,552 | 3,308 | SH | OTR | 2 | 3,217 | 0 | 90 | ||
| Coherent Corp. | COM | 19247G107 | 15,426,699 | 254,482 | SH | DFND | 1 | 128,103 | 0 | 126,379 | ||
| COHU INC | COM | 192576106 | 485,553 | 14,568 | SH | OTR | 2 | 14,161 | 0 | 406 | ||
| Cohu Inc. | COM | 192576106 | 27,519,481 | 825,667 | SH | DFND | 1 | 407,367 | 0 | 418,300 | ||
| Columbia Banking System Inc. | COM | 197236102 | 17,534,602 | 906,181 | SH | DFND | 1 | 419,214 | 0 | 486,967 | ||
| COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 380,805 | 19,679 | SH | OTR | 2 | 19,089 | 0 | 589 | ||
| COLUMBUS MCKINNON CORP | COM | 199333105 | 477,702 | 10,703 | SH | OTR | 2 | 10,383 | 0 | 319 | ||
| Columbus Mckinnon Corp. | COM | 199333105 | 32,219,200 | 721,918 | SH | DFND | 1 | 346,303 | 0 | 375,615 | ||
| Comcast Corporation CL A | CL A | 20030N101 | 494,190 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 1,338,687 | 4,213 | SH | OTR | 2 | 4,096 | 0 | 117 | ||
| Comfort Systems USA Inc. | COM | 199908104 | 55,034,362 | 173,222 | SH | DFND | 1 | 84,487 | 0 | 88,735 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 562,930 | 9,578 | SH | OTR | 2 | 9,313 | 0 | 265 | ||
| Commercial Metals Company | COM | 201723103 | 30,572,095 | 520,199 | SH | DFND | 1 | 257,269 | 0 | 262,930 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 313,297 | 11,800 | SH | OTR | 2 | 11,480 | 0 | 319 | ||
| Community Healthcare Trust Inc | COM | 20369C106 | 18,104,047 | 681,885 | SH | DFND | 1 | 324,760 | 0 | 357,125 | ||
| ConAgra Brands Inc. | COM | 205887102 | 949,369 | 32,030 | SH | DFND | 1 | 830 | 0 | 31,200 | ||
| Constellation Energy Corp. | COM | 21037T109 | 1,835,561 | 9,930 | SH | DFND | 1 | 5,430 | 0 | 4,500 | ||
| Coterra Energy Inc. | COM | 127097103 | 2,359,206 | 84,620 | SH | DFND | 1 | 72,535 | 0 | 12,085 | ||
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 607,910 | 32,473 | SH | OTR | 2 | 31,556 | 0 | 917 | ||
| Cross Country Healthcare Inc. | COM | 227483104 | 29,199,849 | 1,559,821 | SH | DFND | 1 | 775,866 | 0 | 783,955 | ||
| CSX Corp. | COM | 126408103 | 1,134,342 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 652,704 | 2,550 | SH | OTR | 2 | 2,470 | 0 | 79 | ||
| Curtiss-Wright Corp. | COM | 231561101 | 45,770,774 | 178,834 | SH | DFND | 1 | 87,679 | 0 | 91,155 | ||
| CVS Health Corporation | COM | 126650100 | 134,635 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | ||
| D. R. Horton Inc. | COM | 23331A109 | 2,117,429 | 12,868 | SH | DFND | 1 | 11,043 | 0 | 1,825 | ||
| Dana Incorporated | COM | 235825205 | 6,020,511 | 474,056 | SH | DFND | 1 | 205,456 | 0 | 268,600 | ||
| DANA INCORPORATED | COM | 235825205 | 225,587 | 17,762 | SH | OTR | 2 | 17,245 | 0 | 517 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 472,188 | 501 | SH | OTR | 2 | 486 | 0 | 14 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 22,283,389 | 23,674 | SH | DFND | 1 | 11,224 | 0 | 12,450 | ||
| DELEK US HLDGS INC | COM | 24665A103 | 188,771 | 6,140 | SH | OTR | 2 | 5,983 | 0 | 157 | ||
| Delek US Holdings Inc. | COM | 24665A103 | 22,765,214 | 740,573 | SH | DFND | 1 | 341,513 | 0 | 399,060 | ||
| DIAMOND ROCK HOSPITALITY CO | COM | 252784301 | 362,318 | 37,702 | SH | OTR | 2 | 36,698 | 0 | 1,004 | ||
| Diamondback Energy Inc. | COM | 25278X109 | 4,110,838 | 20,744 | SH | DFND | 1 | 11,806 | 0 | 8,938 | ||
| Diamondrock Hospitality Co. (R | COM | 252784301 | 14,258,309 | 1,483,695 | SH | DFND | 1 | 722,895 | 0 | 760,800 | ||
| Dicks Sporting Goods Inc. | COM | 253393102 | 1,969,324 | 8,758 | SH | DFND | 1 | 4,308 | 0 | 4,450 | ||
| Digital Realty Trust Inc. (REI | COM | 253868103 | 961,179 | 6,673 | SH | DFND | 1 | 173 | 0 | 6,500 | ||
| DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 325,799 | 16,915 | SH | OTR | 2 | 16,422 | 0 | 493 | ||
| Dime Community Bancshares Inc. | COM | 25432X102 | 18,379,722 | 954,295 | SH | DFND | 1 | 454,030 | 0 | 500,265 | ||
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 202,742 | 8,405 | SH | OTR | 2 | 8,154 | 0 | 250 | ||
| Douglas Dynamics Inc. | COM | 25960R105 | 7,370,397 | 305,572 | SH | DFND | 1 | 129,172 | 0 | 176,400 | ||
| Eastman Chemical Co. | COM | 277432100 | 2,538,072 | 25,325 | SH | DFND | 1 | 16,955 | 0 | 8,370 | ||
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 355,199 | 1,689 | SH | OTR | 2 | 1,640 | 0 | 49 | ||
| Elbit Systems Ltd. | ORD | M3760D101 | 14,246,867 | 67,768 | SH | DFND | 1 | 35,328 | 0 | 32,440 | ||
| Elevance Health Inc. | COM | 036752103 | 718,696 | 1,386 | SH | DFND | 1 | 36 | 0 | 1,350 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,570,479 | 4,484 | SH | OTR | 2 | 4,358 | 0 | 126 | ||
| EMCOR Group Inc. | COM | 29084Q100 | 63,109,192 | 180,209 | SH | DFND | 1 | 85,064 | 0 | 95,145 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 524,225 | 6,348 | SH | OTR | 2 | 6,154 | 0 | 193 | ||
| Encompass Health Corp. | COM | 29261A100 | 36,813,834 | 445,796 | SH | DFND | 1 | 220,011 | 0 | 225,785 | ||
| ENHABIT INC | COM | 29332G102 | 354,623 | 30,439 | SH | OTR | 2 | 29,652 | 0 | 787 | ||
| Enhabit Inc. | COM | 29332G102 | 19,176,238 | 1,646,029 | SH | DFND | 1 | 839,497 | 0 | 806,532 | ||
| Entergy Corp. | COM | 29364G103 | 591,280 | 5,595 | SH | DFND | 1 | 145 | 0 | 5,450 | ||
| EQT Corp. | COM | 26884L109 | 629,819 | 16,990 | SH | DFND | 1 | 440 | 0 | 16,550 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 467,877 | 1,177 | SH | OTR | 2 | 1,145 | 0 | 31 | ||
| Everest Group Ltd. | COM | G3223R108 | 39,795,713 | 100,115 | SH | DFND | 1 | 46,808 | 0 | 53,307 | ||
| EXELIXIS INC | COM | 30161Q104 | 404,398 | 17,041 | SH | OTR | 2 | 16,603 | 0 | 438 | ||
| Exelixis Inc. | COM | 30161Q104 | 26,440,441 | 1,114,220 | SH | DFND | 1 | 547,510 | 0 | 566,710 | ||
| Exelon Corp. | COM | 30161N101 | 312,357 | 8,314 | SH | DFND | 1 | 214 | 0 | 8,100 | ||
| F5 Inc. | COM | 315616102 | 3,288,439 | 17,345 | SH | DFND | 1 | 12,465 | 0 | 4,880 | ||
| FIRST CITIZ BANCSHARES A | CL A | 31946M103 | 2,295,595 | 1,404 | SH | OTR | 2 | 1,365 | 0 | 38 | ||
| First Citizens Bancshares Inc. | CL A | 31946M103 | 105,491,835 | 64,521 | SH | DFND | 1 | 32,920 | 0 | 31,601 | ||
| FIRST CMNTY BANKSHARES INC VA | COM | 31983A103 | 450,034 | 12,995 | SH | OTR | 2 | 12,638 | 0 | 356 | ||
| First Community Bancshares Inc | COM | 31983A103 | 19,716,036 | 569,334 | SH | DFND | 1 | 256,484 | 0 | 312,850 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 487,474 | 13,967 | SH | OTR | 2 | 13,596 | 0 | 371 | ||
| First Merchants Corporation | COM | 320817109 | 20,240,953 | 579,970 | SH | DFND | 1 | 258,320 | 0 | 321,650 | ||
| Freeport-McMoRan Inc. | CL B | 35671D857 | 318,561 | 6,775 | SH | DFND | 1 | 175 | 0 | 6,600 | ||
| FTI Consulting Inc. | COM | 302941109 | 6,471,675 | 30,775 | SH | DFND | 1 | 14,440 | 0 | 16,335 | ||
| Gaming and Leisure Properties | COM | 36467J108 | 420,942 | 9,137 | SH | DFND | 1 | 237 | 0 | 8,900 | ||
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 754,098 | 8,295 | SH | DFND | 1 | 195 | 0 | 8,100 | ||
| GENCOR INDS INC | COM | 368678108 | 317,757 | 19,038 | SH | OTR | 2 | 18,487 | 0 | 551 | ||
| Gencor Industries Inc. | COM | 368678108 | 19,344,378 | 1,159,040 | SH | DFND | 1 | 523,515 | 0 | 635,525 | ||
| GENTEX CORP | COM | 371901109 | 386,066 | 10,688 | SH | OTR | 2 | 10,404 | 0 | 283 | ||
| Gentex Corp. | COM | 371901109 | 7,851,007 | 217,359 | SH | DFND | 1 | 103,109 | 0 | 114,250 | ||
| Gibraltar Industries Inc. | COM | 374689107 | 9,461,067 | 117,485 | SH | DFND | 1 | 46,560 | 0 | 70,925 | ||
| Golden Entertainment Inc. | COM | 381013101 | 5,656,351 | 153,580 | SH | DFND | 1 | 65,180 | 0 | 88,400 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 192,360 | 5,222 | SH | OTR | 2 | 5,078 | 0 | 144 | ||
| GRANITE CONSTR INC | COM | 387328107 | 523,402 | 9,161 | SH | OTR | 2 | 8,898 | 0 | 263 | ||
| Granite Construction Inc. | COM | 387328107 | 35,130,094 | 614,915 | SH | DFND | 1 | 291,135 | 0 | 323,780 | ||
| GREIF BROS CORP CL A | CL A | 397624107 | 334,875 | 4,849 | SH | OTR | 2 | 4,717 | 0 | 132 | ||
| Greif Inc. CL A | CL A | 397624107 | 15,780,687 | 228,540 | SH | DFND | 1 | 98,590 | 0 | 129,950 | ||
| HARMONIC INC | COM | 413160102 | 282,524 | 21,021 | SH | OTR | 2 | 20,445 | 0 | 575 | ||
| Harmonic Inc. | COM | 413160102 | 13,596,186 | 1,011,621 | SH | DFND | 1 | 434,371 | 0 | 577,250 | ||
| Hartford Financial Services Gr | COM | 416515104 | 698,164 | 6,775 | SH | DFND | 1 | 175 | 0 | 6,600 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 341,706 | 22,319 | SH | OTR | 2 | 21,636 | 0 | 683 | ||
| Hayward Holdings Inc. | COM | 421298100 | 20,392,399 | 1,331,966 | SH | DFND | 1 | 612,766 | 0 | 719,200 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 424,693 | 22,650 | SH | OTR | 2 | 21,993 | 0 | 657 | ||
| Healthpeak Properties Inc. | COM | 42250P103 | 24,190,894 | 1,290,181 | SH | DFND | 1 | 605,821 | 0 | 684,360 | ||
| HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 355,460 | 10,560 | SH | OTR | 2 | 10,269 | 0 | 291 | ||
| Heidrick & Struggles Intl Inc. | COM | 422819102 | 18,034,523 | 535,785 | SH | DFND | 1 | 229,785 | 0 | 306,000 | ||
| HELEN OF TROY | COM | G4388N106 | 363,861 | 3,157 | SH | OTR | 2 | 3,069 | 0 | 88 | ||
| Helen of Troy Corp. Ltd. | COM | G4388N106 | 21,890,068 | 189,952 | SH | DFND | 1 | 81,587 | 0 | 108,365 | ||
| Helix Energy Solutions Group I | COM | 42330P107 | 28,203,133 | 2,601,765 | SH | DFND | 1 | 1,247,320 | 0 | 1,354,445 | ||
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 351,175 | 32,396 | SH | OTR | 2 | 31,550 | 0 | 845 | ||
| HELMERICH & PAYNE | COM | 423452101 | 368,937 | 8,771 | SH | OTR | 2 | 8,544 | 0 | 226 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 19,961,634 | 474,599 | SH | DFND | 1 | 233,049 | 0 | 241,550 | ||
| HNI Corp. | COM | 404251100 | 21,177,929 | 469,265 | SH | DFND | 1 | 214,230 | 0 | 255,035 | ||
| HNI CORPORATION | COM | 404251100 | 315,405 | 6,988 | SH | OTR | 2 | 6,778 | 0 | 210 | ||
| Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 2,796,246 | 135,215 | SH | DFND | 1 | 91,340 | 0 | 43,875 | ||
| Huntington Bancshares Inc. | COM | 446150104 | 1,192,167 | 85,460 | SH | DFND | 1 | 74,515 | 0 | 10,945 | ||
| HUNTSMAN CORP | COM | 447011107 | 340,787 | 13,092 | SH | OTR | 2 | 12,752 | 0 | 339 | ||
| Huntsman Corp. | COM | 447011107 | 12,732,965 | 489,165 | SH | DFND | 1 | 231,310 | 0 | 257,855 | ||
| ICF International Inc. | COM | 44925C103 | 43,635,854 | 289,689 | SH | DFND | 1 | 133,459 | 0 | 156,230 | ||
| ICF INTL INC | COM | 44925C103 | 798,666 | 5,302 | SH | OTR | 2 | 5,157 | 0 | 144 | ||
| Ingersoll Rand Inc. | COM | 45687V106 | 418,919 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | ||
| Ingles Markets Incorporated Cl | CL A | 457030104 | 6,855,192 | 89,400 | SH | DFND | 1 | 37,250 | 0 | 52,150 | ||
| INMODE LTD | SHS | M5425M103 | 250,522 | 11,592 | SH | OTR | 2 | 11,223 | 0 | 369 | ||
| InMode Ltd. | SHS | M5425M103 | 13,668,217 | 632,495 | SH | DFND | 1 | 274,445 | 0 | 358,050 | ||
| Innoviva Inc. | COM | 45781M101 | 31,132,120 | 2,042,790 | SH | DFND | 1 | 976,665 | 0 | 1,066,125 | ||
| INNOVIVA, INC. | COM | 45781M101 | 466,441 | 30,606 | SH | OTR | 2 | 29,724 | 0 | 881 | ||
| Integra LifeSciences Holding C | COM NEW | 457985208 | 2,199,673 | 62,050 | SH | DFND | 1 | 25,100 | 0 | 36,950 | ||
| International Paper Co. | COM | 460146103 | 277,042 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 181,376 | 1,999 | SH | OTR | 2 | 1,944 | 0 | 55 | ||
| IPG Photonics Corporation | COM | 44980X109 | 10,472,972 | 115,481 | SH | DFND | 1 | 56,271 | 0 | 59,210 | ||
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 657,676 | 4,141 | SH | OTR | 2 | 4,102 | 0 | 39 | ||
| ISHARES S&P SMLL-CAP 600 V ETF | SP SMCP600VL ETF | 464287879 | 1,381 | 13 | SH | OTR | 2 | 13 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 323,598 | 3,497 | SH | OTR | 2 | 3,400 | 0 | 96 | ||
| Itron Inc. | COM | 465741106 | 13,680,932 | 147,870 | SH | DFND | 1 | 61,445 | 0 | 86,425 | ||
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 28,569,765 | 237,251 | SH | DFND | 1 | 117,591 | 0 | 119,660 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 412,859 | 3,428 | SH | OTR | 2 | 3,340 | 0 | 88 | ||
| Johnson & Johnson | COM | 478160104 | 712,962 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1,216,823 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | ||
| K V H INDUSTRIES INC | COM | 482738101 | 202,697 | 39,744 | SH | OTR | 2 | 38,490 | 0 | 1,254 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 395,924 | 4,430 | SH | OTR | 2 | 4,306 | 0 | 124 | ||
| Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 19,304,977 | 216,036 | SH | DFND | 1 | 101,836 | 0 | 114,200 | ||
| KB Home | COM | 48666K109 | 31,988,073 | 451,299 | SH | DFND | 1 | 213,549 | 0 | 237,750 | ||
| KB HOME | COM | 48666K109 | 674,519 | 9,516 | SH | OTR | 2 | 9,235 | 0 | 281 | ||
| KBR INC | COM | 48242W106 | 427,001 | 6,707 | SH | OTR | 2 | 6,508 | 0 | 199 | ||
| KBR Inc. | COM | 48242W106 | 48,597,917 | 763,398 | SH | DFND | 1 | 374,443 | 0 | 388,955 | ||
| Kenvue Inc. | COM | 49177J102 | 102,214 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | ||
| Kite Realty Group Trust (REIT) | COM NEW | 49803T300 | 10,913,062 | 503,370 | SH | DFND | 1 | 220,570 | 0 | 282,800 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 225,659 | 10,408 | SH | OTR | 2 | 10,120 | 0 | 288 | ||
| KLA Corp. | COM NEW | 482480100 | 3,438,362 | 4,922 | SH | DFND | 1 | 4,222 | 0 | 700 | ||
| Kulicke & Soffa Industries | COM | 501242101 | 4,598,334 | 91,400 | SH | DFND | 1 | 35,850 | 0 | 55,550 | ||
| KVH Industries Inc. | COM | 482738101 | 7,518,706 | 1,474,256 | SH | DFND | 1 | 692,906 | 0 | 781,350 | ||
| L.B. Foster Co. | COM | 350060109 | 1,470,097 | 53,830 | SH | DFND | 1 | 46,160 | 0 | 7,670 | ||
| L3Harris Technologies Inc. | COM | 502431109 | 4,539,030 | 21,300 | SH | DFND | 1 | 15,525 | 0 | 5,775 | ||
| LA Z BOY INCORPORATED | COM | 505336107 | 464,045 | 12,335 | SH | OTR | 2 | 12,015 | 0 | 319 | ||
| La-Z-Boy Inc. | COM | 505336107 | 20,008,272 | 531,852 | SH | DFND | 1 | 267,747 | 0 | 264,105 | ||
| Laboratory Corporation of Amer | COM NEW | 50540R409 | 1,966,577 | 9,002 | SH | DFND | 1 | 6,742 | 0 | 2,260 | ||
| LAKELAND BANCORP INC N. J. | COM | 511637100 | 340,966 | 28,179 | SH | OTR | 2 | 27,388 | 0 | 791 | ||
| Lakeland Bancorp Inc. | COM | 511637100 | 15,725,571 | 1,299,634 | SH | DFND | 1 | 579,037 | 0 | 720,597 | ||
| LAM Research Corp. | COM | 512807108 | 903,560 | 930 | SH | DFND | 1 | 930 | 0 | 0 | ||
| Lear Corp. | COM NEW | 521865204 | 2,344,738 | 16,184 | SH | DFND | 1 | 9,864 | 0 | 6,320 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 576,392 | 4,396 | SH | OTR | 2 | 4,283 | 0 | 113 | ||
| Leidos Holdings Inc. | COM | 525327102 | 25,098,885 | 191,463 | SH | DFND | 1 | 99,523 | 0 | 91,940 | ||
| Lowe's Companies Inc. | COM | 548661107 | 2,123,175 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | ||
| LSB INDUSTRIES | COM | 502160104 | 262,870 | 29,939 | SH | OTR | 2 | 29,171 | 0 | 768 | ||
| LSB Industries Inc. | COM | 502160104 | 13,739,954 | 1,564,915 | SH | DFND | 1 | 673,365 | 0 | 891,550 | ||
| LSI INDUSTRIES INC OHIO | COM | 50216C108 | 640,898 | 42,387 | SH | OTR | 2 | 41,211 | 0 | 1,175 | ||
| LSI Industries Inc. | COM | 50216C108 | 35,105,616 | 2,321,800 | SH | DFND | 1 | 1,050,600 | 0 | 1,271,200 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 375,896 | 41,673 | SH | OTR | 2 | 40,563 | 0 | 1,110 | ||
| LXP Industrial Trust (REIT) | COM | 529043101 | 21,243,020 | 2,355,102 | SH | DFND | 1 | 1,112,317 | 0 | 1,242,785 | ||
| M K S INSTRUMENTS | COM | 55306N104 | 394,981 | 2,969 | SH | OTR | 2 | 2,888 | 0 | 81 | ||
| Madison Square Garden Entertai | CL A | 558256103 | 34,095,369 | 869,558 | SH | DFND | 1 | 399,137 | 0 | 470,421 | ||
| Madison Square Garden Sports C | CL A | 55825T103 | 21,436,796 | 116,176 | SH | DFND | 1 | 54,476 | 0 | 61,700 | ||
| MADISON SQUARE GRDN SPRT CL A | CL A | 55825T103 | 255,350 | 1,383 | SH | OTR | 2 | 1,343 | 0 | 40 | ||
| Magna International Cl A | COM | 559222401 | 2,143,243 | 39,340 | SH | DFND | 1 | 32,030 | 0 | 7,310 | ||
| Magnachip Semiconductor Corp | COM | 55933J203 | 11,831,190 | 2,120,285 | SH | DFND | 1 | 1,054,675 | 0 | 1,065,610 | ||
| MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 | 237,465 | 42,556 | SH | OTR | 2 | 41,352 | 0 | 1,203 | ||
| MAGNOLIA OIL & GAS CORP CL A | CL A | 559663109 | 1,303,144 | 50,217 | SH | OTR | 2 | 48,867 | 0 | 1,349 | ||
| Magnolia Oil & Gas Corporation | CL A | 559663109 | 73,113,398 | 2,817,472 | SH | DFND | 1 | 1,339,667 | 0 | 1,477,805 | ||
| Maravai Lifesciences Holdings | COM CL A | 56600D107 | 12,816,904 | 1,478,305 | SH | DFND | 1 | 755,910 | 0 | 722,395 | ||
| MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 56600D107 | 232,773 | 26,848 | SH | OTR | 2 | 26,061 | 0 | 787 | ||
| Markel Goup Inc. | COM | 570535104 | 3,274,225 | 2,152 | SH | DFND | 1 | 1,581 | 0 | 571 | ||
| Masco Corp. | COM | 574599106 | 2,692,963 | 34,140 | SH | DFND | 1 | 29,265 | 0 | 4,875 | ||
| Masonite International Corpora | COM | 575385109 | 15,721,683 | 119,602 | SH | DFND | 1 | 49,667 | 0 | 69,935 | ||
| MASONITE INTL CORP NEW COM | COM | 575385109 | 527,043 | 4,009 | SH | OTR | 2 | 3,904 | 0 | 105 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 473,662 | 19,968 | SH | OTR | 2 | 19,431 | 0 | 537 | ||
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 21,754,276 | 917,128 | SH | DFND | 1 | 461,128 | 0 | 456,000 | ||
| MaxLinear Inc. | COM | 57776J100 | 945,561 | 50,646 | SH | DFND | 1 | 43,466 | 0 | 7,180 | ||
| MDC HOLDINGS INC | COM | 552676108 | 4,730 | 75 | SH | OTR | 2 | 75 | 0 | 0 | ||
| MDSN SQ GRD ENT CL A | COM CL A | 558256103 | 535,992 | 13,669 | SH | OTR | 2 | 13,282 | 0 | 386 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 963,235 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 313,643 | 14,096 | SH | OTR | 2 | 13,702 | 0 | 394 | ||
| Metallus Inc. | COM | 887399103 | 22,528,748 | 1,012,528 | SH | DFND | 1 | 459,678 | 0 | 552,850 | ||
| METHODE ELEC INC | COM | 591520200 | 125,346 | 10,291 | SH | OTR | 2 | 10,061 | 0 | 229 | ||
| Methode Electronics Inc. | COM | 591520200 | 6,469,626 | 531,168 | SH | DFND | 1 | 230,318 | 0 | 300,850 | ||
| Microsoft Corporation | COM | 594918104 | 1,649,222 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | ||
| MILLER IDS NEW | COM NEW | 600551204 | 289,205 | 5,772 | SH | OTR | 2 | 5,598 | 0 | 174 | ||
| Miller Industries Inc. | COM NEW | 600551204 | 19,755,532 | 394,322 | SH | DFND | 1 | 196,202 | 0 | 198,120 | ||
| MKS Instruments Inc. | COM | 55306N104 | 22,160,726 | 166,622 | SH | DFND | 1 | 83,127 | 0 | 83,495 | ||
| Morgan Stanley | COM NEW | 617446448 | 1,271,160 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | ||
| MUELLER INDUS INC | COM | 624756102 | 811,368 | 15,044 | SH | OTR | 2 | 14,685 | 0 | 359 | ||
| Mueller Industries Inc. | COM | 624756102 | 53,874,021 | 998,962 | SH | DFND | 1 | 491,302 | 0 | 507,660 | ||
| National Healthcare Corp. | COM | 635906100 | 10,077,318 | 106,627 | SH | DFND | 1 | 42,727 | 0 | 63,900 | ||
| NATL HLTHCARE CORP | COM | 635906100 | 254,380 | 2,691 | SH | OTR | 2 | 2,613 | 0 | 78 | ||
| NEWMARK GROUP INC CL A | CL A | 65158N102 | 220,248 | 19,860 | SH | OTR | 2 | 19,316 | 0 | 543 | ||
| Newmark Group Inc. Class A | CL A | 65158N102 | 8,988,922 | 810,543 | SH | DFND | 1 | 427,393 | 0 | 383,150 | ||
| NNN REIT Inc. | COM | 637417106 | 1,898,938 | 44,430 | SH | DFND | 1 | 23,205 | 0 | 21,225 | ||
| NOBLE CORP NEW A | ORD SHS A | G65431127 | 312,122 | 6,436 | SH | OTR | 2 | 6,260 | 0 | 176 | ||
| Noble Corp. PLC | ORD SHS A | G65431127 | 17,939,409 | 369,961 | SH | DFND | 1 | 168,846 | 0 | 201,115 | ||
| Nomad Foods Limited | USD ORD SHS | G6564A105 | 22,449,677 | 1,147,734 | SH | DFND | 1 | 522,339 | 0 | 625,395 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 382,683 | 19,564 | SH | OTR | 2 | 19,002 | 0 | 562 | ||
| NORTHWESTERN ENERGY GROUP INC | COM NEW | 668074305 | 795,694 | 15,623 | SH | OTR | 2 | 15,187 | 0 | 435 | ||
| NorthWestern Energy Group Inc. | COM NEW | 668074305 | 48,029,842 | 943,056 | SH | DFND | 1 | 423,156 | 0 | 519,900 | ||
| nVent Electric plc | SHS | G6700G107 | 467,857 | 6,205 | SH | DFND | 1 | 205 | 0 | 6,000 | ||
| NXP Semiconductors N.V. | COM | N6596X109 | 807,730 | 3,260 | SH | DFND | 1 | 1,660 | 0 | 1,600 | ||
| Occidental Petroleum Corp. War | *W EXP 08/03/202 | 674599162 | 9,956 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
| OCEAN FIRST FINANCIAL CORP | COM | 675234108 | 279,880 | 17,055 | SH | OTR | 2 | 16,611 | 0 | 444 | ||
| OceanFirst Financial Corp. | COM | 675234108 | 13,763,756 | 838,742 | SH | DFND | 1 | 372,142 | 0 | 466,600 | ||
| Old Republic Intl Corp. | COM | 680223104 | 25,746,985 | 838,118 | SH | DFND | 1 | 393,918 | 0 | 444,200 | ||
| OLD REPUBLIC INTL CP | COM | 680223104 | 408,397 | 13,294 | SH | OTR | 2 | 12,946 | 0 | 348 | ||
| ONTO INNOVATION INC | COM | 683344105 | 678,976 | 3,749 | SH | OTR | 2 | 3,651 | 0 | 98 | ||
| Onto Innovations Inc. | COM | 683344105 | 37,780,893 | 208,642 | SH | DFND | 1 | 98,017 | 0 | 110,625 | ||
| ORA SURE TECH INC | COM | 68554V108 | 253,212 | 41,172 | SH | OTR | 2 | 39,974 | 0 | 1,198 | ||
| OraSure Technologies Inc. | COM | 68554V108 | 6,537,548 | 1,063,016 | SH | DFND | 1 | 513,031 | 0 | 549,985 | ||
| Organon & Co. | COMMON STOCK | 68622V106 | 13,724 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 270,034 | 2,165 | SH | OTR | 2 | 2,105 | 0 | 60 | ||
| Oshkosh Corp. | COM | 688239201 | 11,463,593 | 91,922 | SH | DFND | 1 | 42,727 | 0 | 49,195 | ||
| OSI SYSTEMS INC | COM | 671044105 | 613,451 | 4,295 | SH | OTR | 2 | 4,175 | 0 | 119 | ||
| OSI Systems Inc. | COM | 671044105 | 33,680,241 | 235,823 | SH | DFND | 1 | 102,213 | 0 | 133,610 | ||
| Otis Worldwide Corp. | COM | 68902V107 | 297,810 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| OUTFRONT Media Inc. (REIT) | COM | 69007J106 | 1,080,269 | 64,340 | SH | DFND | 1 | 55,245 | 0 | 9,095 | ||
| OVINTIV INC | COM | 69047Q102 | 506,840 | 9,765 | SH | OTR | 2 | 9,494 | 0 | 271 | ||
| Ovintiv Inc. | COM | 69047Q102 | 28,561,089 | 550,310 | SH | DFND | 1 | 242,910 | 0 | 307,400 | ||
| OWENS CORNING INC | COM | 690742101 | 500,625 | 3,001 | SH | OTR | 2 | 2,910 | 0 | 91 | ||
| Owens Corning New | COM | 690742101 | 32,786,875 | 196,564 | SH | DFND | 1 | 89,749 | 0 | 106,815 | ||
| PERFICIENT INC | COM | 71375U101 | 243,682 | 4,329 | SH | OTR | 2 | 4,198 | 0 | 130 | ||
| Perficient Inc. | COM | 71375U101 | 147,424 | 2,619 | SH | DFND | 1 | 2,339 | 0 | 280 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 218,470 | 9,718 | SH | OTR | 2 | 9,461 | 0 | 256 | ||
| Perion Network Ltd. | SHS NEW | M78673114 | 13,194,074 | 586,925 | SH | DFND | 1 | 267,275 | 0 | 319,650 | ||
| PERRIGO CO LTD | SHS | G97822103 | 655,153 | 20,352 | SH | OTR | 2 | 19,789 | 0 | 563 | ||
| Perrigo Co. PLC | SHS | G97822103 | 35,792,834 | 1,111,924 | SH | DFND | 1 | 542,629 | 0 | 569,295 | ||
| Piedmont Office Realty Trust I | COM CL A | 720190206 | 7,965,784 | 1,133,113 | SH | DFND | 1 | 505,888 | 0 | 627,225 | ||
| PIEDMONT OFFICE RLTY TR CL-A | COM CL A | 720190206 | 199,400 | 28,364 | SH | OTR | 2 | 27,539 | 0 | 824 | ||
| Pinnacle West Capital Corporat | COM | 723484101 | 2,770,988 | 37,080 | SH | DFND | 1 | 26,505 | 0 | 10,575 | ||
| Piper Sandler Companies | COM | 724078100 | 42,139,229 | 212,299 | SH | DFND | 1 | 99,479 | 0 | 112,820 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 854,725 | 4,306 | SH | OTR | 2 | 4,184 | 0 | 122 | ||
| PNC Financial Services Group I | COM | 693475105 | 743,360 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 328,813 | 3,284 | SH | OTR | 2 | 3,198 | 0 | 85 | ||
| Polaris Inc. | COM | 731068102 | 18,946,208 | 189,235 | SH | DFND | 1 | 82,495 | 0 | 106,740 | ||
| PORTLAND GENERAL ELEC CO | COM NEW | 736508847 | 261,949 | 6,236 | SH | OTR | 2 | 6,075 | 0 | 161 | ||
| Portland General Electric | COM NEW | 736508847 | 9,462,642 | 225,301 | SH | DFND | 1 | 103,136 | 0 | 122,165 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 343,961 | 11,174 | SH | OTR | 2 | 10,883 | 0 | 291 | ||
| Princeton Bancorp Inc. | COM | 74179A107 | 8,689,994 | 282,326 | SH | DFND | 1 | 110,026 | 0 | 172,300 | ||
| PROGRESS SOFTWARE | COM | 743312100 | 493,319 | 9,253 | SH | OTR | 2 | 8,996 | 0 | 257 | ||
| Progress Software Corp. | COM | 743312100 | 27,000,982 | 506,490 | SH | DFND | 1 | 221,090 | 0 | 285,400 | ||
| Prothena Corporation plc | SHS | G72800108 | 3,713,890 | 149,935 | SH | DFND | 1 | 76,785 | 0 | 73,150 | ||
| PROTHENA CP PLC ORD | SHS | G72800108 | 100,505 | 4,057 | SH | OTR | 2 | 3,916 | 0 | 140 | ||
| PROVIDENT FIN SVC INC | COM | 74386T105 | 274,248 | 18,822 | SH | OTR | 2 | 18,292 | 0 | 529 | ||
| Provident Financial Services I | COM | 74386T105 | 10,656,236 | 731,382 | SH | DFND | 1 | 331,032 | 0 | 400,350 | ||
| Prudential Financial Inc. | COM | 744320102 | 387,420 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 410,436 | 3,402 | SH | OTR | 2 | 3,302 | 0 | 100 | ||
| PulteGroup Inc. | COM | 745867101 | 16,141,972 | 133,825 | SH | DFND | 1 | 69,925 | 0 | 63,900 | ||
| QORVO INC COM | COM | 74736K101 | 322,884 | 2,811 | SH | OTR | 2 | 2,735 | 0 | 75 | ||
| Qorvo Inc. | COM | 74736K101 | 19,296,493 | 168,044 | SH | DFND | 1 | 84,734 | 0 | 83,310 | ||
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 707,975 | 18,422 | SH | OTR | 2 | 17,934 | 0 | 488 | ||
| Quanex Building Products Corpo | COM | 747619104 | 36,130,925 | 940,175 | SH | DFND | 1 | 427,475 | 0 | 512,700 | ||
| QUIDELORTHO CORP | COM | 219798105 | 169,753 | 3,540 | SH | OTR | 2 | 3,437 | 0 | 103 | ||
| QuidelOrtho Corporation | COM | 219798105 | 9,104,046 | 189,905 | SH | DFND | 1 | 91,735 | 0 | 98,170 | ||
| RADIUS RECYCLING INC CLASS A | CL A | 806882106 | 251,151 | 11,886 | SH | OTR | 2 | 11,573 | 0 | 312 | ||
| Radius Recycling Inc. CL A | CL A | 806882106 | 12,335,504 | 583,791 | SH | DFND | 1 | 272,111 | 0 | 311,680 | ||
| Ralph Lauren Corp. | CL A | 751212101 | 3,464,735 | 18,453 | SH | DFND | 1 | 13,298 | 0 | 5,155 | ||
| Raymond James Financial Inc. | COM | 754730109 | 3,645,330 | 28,386 | SH | DFND | 1 | 17,051 | 0 | 11,335 | ||
| REALTY INCOME CORP | COM | 756109104 | 271,543 | 5,019 | SH | OTR | 2 | 4,872 | 0 | 146 | ||
| Realty Income Corp. (REIT) | COM | 756109104 | 8,686,999 | 160,573 | SH | DFND | 1 | 79,393 | 0 | 81,180 | ||
| Regal Rexnord Corp. | COM | 758750103 | 29,008,527 | 161,069 | SH | DFND | 1 | 80,384 | 0 | 80,685 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 668,818 | 3,713 | SH | OTR | 2 | 3,613 | 0 | 100 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 719,381 | 12,253 | SH | OTR | 2 | 11,905 | 0 | 347 | ||
| REX American Resources Corp. | COM | 761624105 | 39,417,542 | 671,394 | SH | DFND | 1 | 287,544 | 0 | 383,850 | ||
| RTX Corp. | COM | 75513E101 | 585,180 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 520,528 | 35,242 | SH | OTR | 2 | 34,271 | 0 | 970 | ||
| Sabra Health Care REIT Inc. | COM | 78573L106 | 31,692,432 | 2,145,730 | SH | DFND | 1 | 1,009,385 | 0 | 1,136,345 | ||
| SANDY SPRING BANCORP | COM | 800363103 | 398,739 | 17,201 | SH | OTR | 2 | 16,720 | 0 | 481 | ||
| Sandy Spring Bancorp Inc. | COM | 800363103 | 18,311,528 | 789,971 | SH | DFND | 1 | 350,271 | 0 | 439,700 | ||
| Schlumberger Limited | COM STK | 806857108 | 454,923 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
| Science Applications Internati | COM | 808625107 | 27,165,322 | 208,339 | SH | DFND | 1 | 104,294 | 0 | 104,045 | ||
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 403,565 | 3,095 | SH | OTR | 2 | 3,007 | 0 | 88 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 197,851 | 3,933 | SH | OTR | 2 | 3,826 | 0 | 107 | ||
| Seadrill Limited | COM | G7997W102 | 15,999,424 | 318,080 | SH | DFND | 1 | 125,355 | 0 | 192,725 | ||
| SELECT WATER SOLUTION INC CL A | CL A COM | 81617J301 | 207,330 | 22,462 | SH | OTR | 2 | 21,846 | 0 | 616 | ||
| Select Water Solutions Inc. Cl | CL A COM | 81617J301 | 8,813,542 | 954,880 | SH | DFND | 1 | 392,230 | 0 | 562,650 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 727,080 | 6,660 | SH | OTR | 2 | 6,473 | 0 | 186 | ||
| Selective Insurance Group Inc. | COM | 816300107 | 34,439,751 | 315,469 | SH | DFND | 1 | 157,544 | 0 | 157,925 | ||
| SILICOM LIMITED | ORD | M84116108 | 184,458 | 12,421 | SH | OTR | 2 | 12,032 | 0 | 388 | ||
| Silicom Ltd. | ORD | M84116108 | 8,982,720 | 604,897 | SH | DFND | 1 | 258,197 | 0 | 346,700 | ||
| SILICON MOTION TECH CORP ADR | SPONSORED ADR | 82706C108 | 419,232 | 5,448 | SH | OTR | 2 | 5,293 | 0 | 155 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 22,919,503 | 297,888 | SH | DFND | 1 | 137,073 | 0 | 160,815 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 1,470,986 | 13,580 | SH | DFND | 1 | 10,080 | 0 | 3,500 | ||
| SONOS INC | COM | 83570H108 | 392,192 | 20,576 | SH | OTR | 2 | 20,055 | 0 | 521 | ||
| Sonos Inc. | COM | 83570H108 | 10,037,492 | 526,626 | SH | DFND | 1 | 235,376 | 0 | 291,250 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 488,847 | 5,492 | SH | OTR | 2 | 5,321 | 0 | 170 | ||
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 29,539,482 | 331,867 | SH | DFND | 1 | 158,777 | 0 | 173,090 | ||
| SPHERE ENTERTAINMENT CO CL A | CL A | 55826T102 | 311,165 | 6,339 | SH | OTR | 2 | 6,166 | 0 | 173 | ||
| Sphere Entertainment Co. | CL A | 55826T102 | 17,735,451 | 361,358 | SH | DFND | 1 | 174,887 | 0 | 186,471 | ||
| State Street Corp. | COM | 857477103 | 417,528 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
| STEVEN MADDEN LTD | COM | 556269108 | 479,955 | 11,351 | SH | OTR | 2 | 11,064 | 0 | 287 | ||
| Steven Madden Ltd. | COM | 556269108 | 19,181,252 | 453,672 | SH | DFND | 1 | 198,597 | 0 | 255,075 | ||
| Stifel Financial Corp. | COM | 860630102 | 30,769,979 | 393,629 | SH | DFND | 1 | 188,604 | 0 | 205,025 | ||
| STIFEL FINANCIAL CORPORATION | COM | 860630102 | 536,057 | 6,857 | SH | OTR | 2 | 6,676 | 0 | 180 | ||
| STONERIDGE INC | COM | 86183P102 | 250,460 | 13,582 | SH | OTR | 2 | 13,208 | 0 | 373 | ||
| Stoneridge Inc. | COM | 86183P102 | 3,878,541 | 210,333 | SH | DFND | 1 | 112,478 | 0 | 97,855 | ||
| Strategic Education Inc. | COM | 86272C103 | 2,534,801 | 24,345 | SH | DFND | 1 | 16,285 | 0 | 8,060 | ||
| STRIDE INC | COM | 86333M108 | 521,220 | 8,266 | SH | OTR | 2 | 8,037 | 0 | 229 | ||
| Stride Inc. | COM | 86333M108 | 27,663,818 | 438,760 | SH | DFND | 1 | 199,730 | 0 | 239,030 | ||
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 163,356 | 25,093 | SH | OTR | 2 | 24,429 | 0 | 664 | ||
| Summit Hotel Properties Inc. ( | COM | 866082100 | 5,995,899 | 921,029 | SH | DFND | 1 | 431,479 | 0 | 489,550 | ||
| Sylvamo Corp. | COMMON STOCK | 871332102 | 39,822 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 424,235 | 8,935 | SH | OTR | 2 | 8,660 | 0 | 274 | ||
| Tapestry Inc. | COM | 876030107 | 18,172,448 | 382,739 | SH | DFND | 1 | 190,584 | 0 | 192,155 | ||
| Teekay Tankers Ltd | CL A | Y8565N300 | 9,714,751 | 166,320 | SH | DFND | 1 | 69,820 | 0 | 96,500 | ||
| TEEKAY TANKERS LTD CL A | CL A | Y8565N300 | 203,884 | 3,490 | SH | OTR | 2 | 3,393 | 0 | 96 | ||
| TETRA TECH INC | COM | 88162G103 | 401,163 | 2,171 | SH | OTR | 2 | 2,112 | 0 | 59 | ||
| Tetra Tech Inc. | COM | 88162G103 | 9,153,119 | 49,554 | SH | DFND | 1 | 25,089 | 0 | 24,465 | ||
| TOWER SEMICONDUCTOR LTD NEW | SHS NEW | M87915274 | 423,870 | 12,898 | SH | OTR | 2 | 12,537 | 0 | 360 | ||
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 22,681,910 | 678,084 | SH | DFND | 1 | 327,269 | 0 | 350,815 | ||
| Trane Technologies plc | SHS | G8994E103 | 1,501,000 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| Travel and Leisure Co. | COM | 894164102 | 352,512 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
| Trustco Bank Corp NY (new) | COM NEW | 898349204 | 26,013,757 | 923,784 | SH | DFND | 1 | 410,234 | 0 | 513,550 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 505,117 | 17,937 | SH | OTR | 2 | 17,429 | 0 | 507 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 810 | 12 | SH | OTR | 2 | 12 | 0 | 0 | ||
| U HAUL HOLDING COMPANY SER N | COM SER N | 023586506 | 393,684 | 5,904 | SH | OTR | 2 | 5,748 | 0 | 155 | ||
| U-Haul Holding Company | COM | 023586100 | 128,799 | 1,907 | SH | DFND | 1 | 1,517 | 0 | 390 | ||
| U-Haul Holding Company Series | COM SER N | 023586506 | 15,270,920 | 229,018 | SH | DFND | 1 | 116,558 | 0 | 112,460 | ||
| United Bankshares Inc. | COM | 909907107 | 5,745,655 | 160,538 | SH | DFND | 1 | 70,352 | 0 | 90,186 | ||
| UNITED COMMUNITY BANKS INC | COM | 90984P303 | 317,778 | 12,073 | SH | OTR | 2 | 11,740 | 0 | 333 | ||
| United Community Banks Inc. | COM | 90984P303 | 20,509,334 | 779,230 | SH | DFND | 1 | 343,980 | 0 | 435,250 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 191,058 | 8,776 | SH | OTR | 2 | 8,543 | 0 | 232 | ||
| United Fire Group Inc. | COM | 910340108 | 8,346,683 | 383,403 | SH | DFND | 1 | 159,003 | 0 | 224,400 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 330,516 | 1,962 | SH | OTR | 2 | 1,904 | 0 | 57 | ||
| Universal Display Corp. | COM | 91347P105 | 21,262,433 | 126,224 | SH | DFND | 1 | 63,924 | 0 | 62,300 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 516,685 | 11,899 | SH | OTR | 2 | 11,578 | 0 | 321 | ||
| Urban Outfitters Inc. | COM | 917047102 | 29,072,295 | 669,560 | SH | DFND | 1 | 327,760 | 0 | 341,800 | ||
| V2X Inc. | COM | 92242T101 | 5,166,126 | 110,600 | SH | DFND | 1 | 44,900 | 0 | 65,700 | ||
| VANGUARD SM CAP VALUE ETF | SM CP VAL ETF | 922908611 | 11,106 | 57 | SH | OTR | 2 | 57 | 0 | 0 | ||
| VICI Properties Inc. | COM | 925652109 | 270,642 | 9,085 | SH | DFND | 1 | 235 | 0 | 8,850 | ||
| Village Super Market Inc. | CL A NEW | 927107409 | 13,845,752 | 483,948 | SH | DFND | 1 | 221,998 | 0 | 261,950 | ||
| Visa Inc. CL A | COM CL A | 92826C839 | 2,316,364 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 403,904 | 17,808 | SH | OTR | 2 | 17,313 | 0 | 495 | ||
| Vishay Intertechnology Inc. | COM | 928298108 | 26,680,004 | 1,176,367 | SH | DFND | 1 | 562,982 | 0 | 613,385 | ||
| VISTEON CORP | COM NEW | 92839U206 | 394,431 | 3,353 | SH | OTR | 2 | 3,253 | 0 | 100 | ||
| Visteon Corp. | COM NEW | 92839U206 | 25,390,235 | 215,885 | SH | DFND | 1 | 101,615 | 0 | 114,270 | ||
| VLG SUPERMK A NEW | CL A NEW | 927107409 | 342,738 | 11,979 | SH | OTR | 2 | 11,679 | 0 | 300 | ||
| WAFD INC | COM | 938824109 | 681,672 | 23,481 | SH | OTR | 2 | 22,837 | 0 | 644 | ||
| WaFd Inc. | COM | 938824109 | 34,818,437 | 1,199,395 | SH | DFND | 1 | 576,745 | 0 | 622,650 | ||
| Warner Bros. Discovery Inc. Se | COM SER A | 934423104 | 40,333 | 4,620 | SH | DFND | 1 | 120 | 0 | 4,500 | ||
| Webster Financial Corp. | COM | 947890109 | 43,401,445 | 854,864 | SH | DFND | 1 | 420,240 | 0 | 434,624 | ||
| WEBSTER FINCL CORP | COM | 947890109 | 812,703 | 16,007 | SH | OTR | 2 | 15,539 | 0 | 467 | ||
| Whole Earth Brands Inc Class A | COM CL A | 96684W100 | 779,248 | 161,335 | SH | DFND | 1 | 138,350 | 0 | 22,985 | ||
| WILLIAMS SONOMA | COM | 969904101 | 710,200 | 2,236 | SH | OTR | 2 | 2,180 | 0 | 55 | ||
| Williams-Sonoma Inc. | COM | 969904101 | 34,609,500 | 108,996 | SH | DFND | 1 | 55,321 | 0 | 53,675 | ||
| Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 552,600 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||