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 | 384,574 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 1,652,610 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,410,170 | 9,434 | SH | OTR | 2 | 9,309 | 0 | 125 | ||
| Abercrombie & Fitch Co. | CL A | 002896207 | 41,571,600 | 278,127 | SH | DFND | 1 | 160,562 | 0 | 117,565 | ||
| ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 761,032 | 13,228 | SH | OTR | 2 | 13,054 | 0 | 174 | ||
| Academy Sports and Outdoors In | COM | 00402L107 | 12,218,000 | 212,377 | SH | DFND | 1 | 121,662 | 0 | 90,715 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 572,239 | 1,958 | SH | OTR | 2 | 1,929 | 0 | 29 | ||
| Acuity Brands Inc. | COM | 00508Y102 | 7,683,600 | 26,302 | SH | DFND | 1 | 15,417 | 0 | 10,885 | ||
| ADEIA INC COM | COM | 00676P107 | 821,282 | 58,746 | SH | OTR | 2 | 57,892 | 0 | 854 | ||
| Adeia Inc. | COM | 00676P107 | 31,001,200 | 2,217,542 | SH | DFND | 1 | 1,206,492 | 0 | 1,011,050 | ||
| Advanced Micro Devices | COM | 007903107 | 895,054 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 757,059 | 10,746 | SH | OTR | 2 | 10,577 | 0 | 168 | ||
| Agree Realty Corp. (REIT) | COM | 008492100 | 22,333,600 | 317,014 | SH | DFND | 1 | 180,214 | 0 | 136,800 | ||
| Akamai Technologies Inc. | COM | 00971T101 | 469,642 | 4,910 | SH | DFND | 1 | 125 | 0 | 4,785 | ||
| Allegion PLC | ORD SHS | G0176J109 | 217,713 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | ||
| Allison Transmission Hldgs Inc | COM | 01973R101 | 2,102,310 | 19,455 | SH | DFND | 1 | 11,430 | 0 | 8,025 | ||
| Amdocs Ltd. | SHS | G02602103 | 2,136,330 | 25,092 | SH | DFND | 1 | 18,712 | 0 | 6,380 | ||
| AMER WOODMARK CORPORATION | COM | 030506109 | 782,166 | 9,834 | SH | OTR | 2 | 9,685 | 0 | 149 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 23,399,800 | 1,403,708 | SH | DFND | 1 | 810,368 | 0 | 593,340 | ||
| AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 523,773 | 31,420 | SH | OTR | 2 | 30,986 | 0 | 434 | ||
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 202,831 | 9,403 | SH | OTR | 2 | 9,282 | 0 | 121 | ||
| American Public Education Inc. | COM | 02913V103 | 7,415,360 | 343,781 | SH | DFND | 1 | 208,561 | 0 | 135,220 | ||
| American Woodmark Corp. | COM | 030506109 | 26,453,100 | 332,618 | SH | DFND | 1 | 188,553 | 0 | 144,065 | ||
| AMN Healthcare Services Inc. | COM | 001744101 | 7,056,470 | 295,003 | SH | DFND | 1 | 173,948 | 0 | 121,055 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 350,928 | 14,670 | SH | OTR | 2 | 14,521 | 0 | 149 | ||
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 289,005 | 7,783 | SH | OTR | 2 | 7,700 | 0 | 83 | ||
| Amphastar Pharmaceuticals Inc. | COM | 03209R103 | 8,857,920 | 238,565 | SH | DFND | 1 | 125,380 | 0 | 113,185 | ||
| AngioDynamics Inc | COM | 03475V101 | 22,481,500 | 2,454,310 | SH | DFND | 1 | 1,418,120 | 0 | 1,036,190 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 611,481 | 66,755 | SH | OTR | 2 | 65,854 | 0 | 901 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,038,540 | 67,657 | SH | OTR | 2 | 66,707 | 0 | 949 | ||
| Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 32,170,500 | 2,095,801 | SH | DFND | 1 | 1,177,311 | 0 | 918,490 | ||
| Apple Inc. | COM | 037833100 | 3,088,930 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 552,942 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
| Aptiv PLC | SHS | G3265R107 | 712,575 | 11,782 | SH | DFND | 1 | 2,932 | 0 | 8,850 | ||
| Arch Capital Group Ltd. | ORD | G0450A105 | 581,805 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 808,893 | 9,705 | SH | OTR | 2 | 9,572 | 0 | 133 | ||
| ASGN Incorporated | COM | 00191U102 | 20,545,200 | 246,523 | SH | DFND | 1 | 140,203 | 0 | 106,320 | ||
| Assurant Inc | COM | 04621X108 | 3,255,020 | 15,266 | SH | DFND | 1 | 9,366 | 0 | 5,900 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 748,782 | 19,767 | SH | OTR | 2 | 19,514 | 0 | 252 | ||
| Atlantic Union Bankshares Corp | COM | 04911A107 | 19,118,000 | 504,698 | SH | DFND | 1 | 258,898 | 0 | 245,800 | ||
| Avantis U.S. Small Cap Value E | US SML CP VALU | 025072877 | 4,470,300 | 46,310 | SH | DFND | 1 | 46,310 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 310,711 | 143,185 | SH | OTR | 2 | 141,127 | 0 | 2,058 | ||
| AXT Inc. | COM | 00246W103 | 3,055,780 | 1,408,195 | SH | DFND | 1 | 639,395 | 0 | 768,800 | ||
| AZENTA INC | COM | 114340102 | 759,882 | 15,197 | SH | OTR | 2 | 14,996 | 0 | 201 | ||
| Azenta Inc. | COM | 114340102 | 21,466,200 | 429,324 | SH | DFND | 1 | 244,004 | 0 | 185,320 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 812,078 | 28,564 | SH | OTR | 2 | 28,157 | 0 | 406 | ||
| Berkshire Hills Bancorp Inc. | COM | 084680107 | 27,614,000 | 971,297 | SH | DFND | 1 | 530,847 | 0 | 440,450 | ||
| Biogen Inc. | COM | 09062X103 | 714,136 | 4,670 | SH | DFND | 1 | 1,680 | 0 | 2,990 | ||
| Bloomin Brands Inc. | COM | 094235108 | 7,759,580 | 635,510 | SH | DFND | 1 | 332,760 | 0 | 302,750 | ||
| BLOOMIN'BRANDS INC COM | COM | 094235108 | 246,373 | 20,178 | SH | OTR | 2 | 19,974 | 0 | 203 | ||
| BRANDYWINE REALTY TR SBI NEW | SH BEN INT NEW | 105368203 | 1,015 | 181 | SH | OTR | 2 | 181 | 0 | 0 | ||
| Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 2,506,560 | 447,600 | SH | DFND | 1 | 234,750 | 0 | 212,850 | ||
| Brinker International Inc. | COM | 109641100 | 119,061 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 433,249 | 27,317 | SH | OTR | 2 | 26,997 | 0 | 320 | ||
| Broadstone Net Lease Inc. | COM | 11135E203 | 16,534,400 | 1,042,520 | SH | DFND | 1 | 548,670 | 0 | 493,850 | ||
| BRP INC SUN VTG | COM SUN VTG | 05577W200 | 576,326 | 11,329 | SH | OTR | 2 | 11,217 | 0 | 111 | ||
| BRP Inc. | COM SUN VTG | 05577W200 | 9,721,050 | 191,096 | SH | DFND | 1 | 106,746 | 0 | 84,350 | ||
| Carrier Global Corp. | COM | 14448C104 | 409,560 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| Centene Corp. | COM | 15135B101 | 600,166 | 9,907 | SH | DFND | 1 | 257 | 0 | 9,650 | ||
| Central Garden & Pet Co. CL A | CL A NON-VTG | 153527205 | 166,242 | 5,030 | SH | DFND | 1 | 130 | 0 | 4,900 | ||
| CF Industries Holdings Inc. | COM | 125269100 | 1,817,320 | 21,300 | SH | DFND | 1 | 18,095 | 0 | 3,205 | ||
| Check Point Software Technolog | ORD | M22465104 | 4,099,370 | 21,957 | SH | DFND | 1 | 17,567 | 0 | 4,390 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 780,758 | 5,846 | SH | OTR | 2 | 5,764 | 0 | 82 | ||
| Churchill Downs Inc. | COM | 171484108 | 22,881,700 | 171,347 | SH | DFND | 1 | 105,622 | 0 | 65,725 | ||
| Ciena Corp. | COM NEW | 171779309 | 4,678,120 | 55,160 | SH | DFND | 1 | 46,880 | 0 | 8,280 | ||
| Citizens Financial Group Inc. | COM | 174610105 | 3,684,020 | 84,187 | SH | DFND | 1 | 54,327 | 0 | 29,860 | ||
| COHERENT CORP | COM | 19247G107 | 384,381 | 4,057 | SH | OTR | 2 | 3,990 | 0 | 67 | ||
| Coherent Corp. | COM | 19247G107 | 23,075,000 | 243,587 | SH | DFND | 1 | 141,173 | 0 | 102,414 | ||
| COHU INC | COM | 192576106 | 1,017,870 | 38,122 | SH | OTR | 2 | 37,615 | 0 | 506 | ||
| Cohu Inc. | COM | 192576106 | 23,602,400 | 883,984 | SH | DFND | 1 | 507,984 | 0 | 376,000 | ||
| Columbia Banking System Inc. | COM | 197236102 | 31,186,000 | 1,154,611 | SH | DFND | 1 | 642,561 | 0 | 512,050 | ||
| COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 724,137 | 26,809 | SH | OTR | 2 | 26,425 | 0 | 384 | ||
| COLUMBUS MCKINNON CORP | COM | 199333105 | 860,546 | 23,108 | SH | OTR | 2 | 22,786 | 0 | 321 | ||
| Columbus Mckinnon Corp. | COM | 199333105 | 30,014,400 | 805,972 | SH | DFND | 1 | 464,037 | 0 | 341,935 | ||
| Comcast Corporation CL A | CL A | 20030N101 | 427,842 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 1,752,720 | 4,133 | SH | OTR | 2 | 4,070 | 0 | 62 | ||
| Comfort Systems USA Inc. | COM | 199908104 | 48,269,500 | 113,827 | SH | DFND | 1 | 65,865 | 0 | 47,962 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 961,130 | 19,377 | SH | OTR | 2 | 19,117 | 0 | 260 | ||
| Commercial Metals Company | COM | 201723103 | 26,684,300 | 537,989 | SH | DFND | 1 | 309,719 | 0 | 228,270 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 591,632 | 30,798 | SH | OTR | 2 | 30,371 | 0 | 427 | ||
| Community Healthcare Trust Inc | COM | 20369C106 | 19,306,800 | 1,005,038 | SH | DFND | 1 | 569,008 | 0 | 436,030 | ||
| Community West Bancshares | COM | 203937107 | 5,811,680 | 300,035 | SH | DFND | 1 | 167,375 | 0 | 132,660 | ||
| ConAgra Brands Inc. | COM | 205887102 | 1,030,500 | 37,135 | SH | DFND | 1 | 950 | 0 | 36,185 | ||
| Constellation Energy Corp. | COM | 21037T109 | 2,213,160 | 9,893 | SH | DFND | 1 | 5,428 | 0 | 4,465 | ||
| Coterra Energy Inc. | COM | 127097103 | 3,427,090 | 134,185 | SH | DFND | 1 | 114,095 | 0 | 20,090 | ||
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,218,280 | 122,151 | SH | OTR | 2 | 120,401 | 0 | 1,750 | ||
| Cross Country Healthcare Inc. | COM | 227483104 | 15,741,100 | 866,800 | SH | DFND | 1 | 468,765 | 0 | 398,035 | ||
| CSX Corp. | COM | 126408103 | 987,462 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,235,770 | 3,482 | SH | OTR | 2 | 3,430 | 0 | 51 | ||
| Curtiss-Wright Corp. | COM | 231561101 | 48,587,700 | 136,917 | SH | DFND | 1 | 79,582 | 0 | 57,335 | ||
| CVS Health Corporation | COM | 126650100 | 75,774 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | ||
| D. R. Horton Inc. | COM | 23331A109 | 1,709,720 | 12,228 | SH | DFND | 1 | 10,403 | 0 | 1,825 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,467 | 17 | SH | OTR | 2 | 17 | 0 | 0 | ||
| DELEK US HLDGS INC | COM | 24665A103 | 286,425 | 15,482 | SH | OTR | 2 | 15,291 | 0 | 190 | ||
| Delek US Holdings Inc. | COM | 24665A103 | 16,620,500 | 898,408 | SH | DFND | 1 | 485,148 | 0 | 413,260 | ||
| DIAMOND ROCK HOSPITALITY CO | COM | 252784301 | 732,961 | 81,169 | SH | OTR | 2 | 80,094 | 0 | 1,075 | ||
| Diamondback Energy Inc. | COM | 25278X109 | 3,183,050 | 19,429 | SH | DFND | 1 | 11,056 | 0 | 8,373 | ||
| Diamondrock Hospitality Co. (R | COM | 252784301 | 14,452,500 | 1,600,500 | SH | DFND | 1 | 910,150 | 0 | 690,350 | ||
| Dicks Sporting Goods Inc. | COM | 253393102 | 1,499,590 | 6,553 | SH | DFND | 1 | 2,693 | 0 | 3,860 | ||
| Digital Realty Trust Inc. (REI | COM | 253868103 | 1,183,320 | 6,673 | SH | DFND | 1 | 173 | 0 | 6,500 | ||
| DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 868,991 | 28,273 | SH | OTR | 2 | 27,836 | 0 | 436 | ||
| Dime Community Bancshares Inc. | COM | 25432X102 | 33,546,900 | 1,091,489 | SH | DFND | 1 | 608,674 | 0 | 482,815 | ||
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 487,280 | 20,621 | SH | OTR | 2 | 20,340 | 0 | 280 | ||
| Douglas Dynamics Inc. | COM | 25960R105 | 6,045,310 | 255,832 | SH | DFND | 1 | 136,732 | 0 | 119,100 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 919,598 | 53,310 | SH | OTR | 2 | 52,551 | 0 | 759 | ||
| Eastern Bankshares Inc. | COM | 27627N105 | 29,983,200 | 1,738,155 | SH | DFND | 1 | 928,355 | 0 | 809,800 | ||
| Eastman Chemical Co. | COM | 277432100 | 2,245,560 | 24,590 | SH | DFND | 1 | 16,220 | 0 | 8,370 | ||
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 898,963 | 3,483 | SH | OTR | 2 | 3,433 | 0 | 49 | ||
| Elbit Systems Ltd. | ORD | M3760D101 | 15,962,400 | 61,853 | SH | DFND | 1 | 35,728 | 0 | 26,125 | ||
| Elevance Health Inc. | COM | 036752103 | 649,264 | 1,760 | SH | DFND | 1 | 820 | 0 | 940 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,598,390 | 5,724 | SH | OTR | 2 | 5,637 | 0 | 87 | ||
| EMCOR Group Inc. | COM | 29084Q100 | 68,763,600 | 151,495 | SH | DFND | 1 | 84,840 | 0 | 66,655 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 924,308 | 10,008 | SH | OTR | 2 | 9,847 | 0 | 161 | ||
| Encompass Health Corp. | COM | 29261A100 | 41,953,400 | 454,287 | SH | DFND | 1 | 260,307 | 0 | 193,980 | ||
| ENHABIT INC | COM | 29332G102 | 588,784 | 75,388 | SH | OTR | 2 | 74,661 | 0 | 726 | ||
| Enhabit Inc. | COM | 29332G102 | 15,000,900 | 1,920,725 | SH | DFND | 1 | 1,119,668 | 0 | 801,057 | ||
| Entergy Corp. | COM | 29364G103 | 1,175,970 | 15,510 | SH | DFND | 1 | 400 | 0 | 15,110 | ||
| EQT Corp. | COM | 26884L109 | 1,124,390 | 24,385 | SH | DFND | 1 | 625 | 0 | 23,760 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 833,736 | 2,300 | SH | OTR | 2 | 2,268 | 0 | 31 | ||
| Everest Group Ltd. | COM | G3223R108 | 38,065,200 | 105,019 | SH | DFND | 1 | 60,337 | 0 | 44,682 | ||
| EXELIXIS INC | COM | 30161Q104 | 909,262 | 27,305 | SH | OTR | 2 | 26,890 | 0 | 414 | ||
| Exelixis Inc. | COM | 30161Q104 | 37,862,500 | 1,137,012 | SH | DFND | 1 | 640,637 | 0 | 496,375 | ||
| F5 Inc. | COM | 315616102 | 4,200,810 | 16,705 | SH | DFND | 1 | 11,825 | 0 | 4,880 | ||
| FIRST CITIZ BANCSHARES A | CL A | 31946M103 | 2,134,230 | 1,010 | SH | OTR | 2 | 996 | 0 | 13 | ||
| First Citizens Bancshares Inc. | CL A | 31946M103 | 61,461,400 | 29,087 | SH | DFND | 1 | 18,512 | 0 | 10,575 | ||
| FIRST CMNTY BANKSHARES INC VA | COM | 31983A103 | 914,744 | 21,967 | SH | OTR | 2 | 21,641 | 0 | 326 | ||
| First Community Bancshares Inc | COM | 31983A103 | 21,679,100 | 520,632 | SH | DFND | 1 | 277,382 | 0 | 243,250 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 855,972 | 21,458 | SH | OTR | 2 | 21,174 | 0 | 284 | ||
| First Merchants Corporation | COM | 320817109 | 29,023,800 | 727,597 | SH | DFND | 1 | 391,197 | 0 | 336,400 | ||
| Freeport-McMoRan Inc. | CL B | 35671D857 | 499,990 | 13,130 | SH | DFND | 1 | 340 | 0 | 12,790 | ||
| FTI Consulting Inc. | COM | 302941109 | 5,263,720 | 27,540 | SH | DFND | 1 | 16,265 | 0 | 11,275 | ||
| Gaming and Leisure Properties | COM | 36467J108 | 440,038 | 9,137 | SH | DFND | 1 | 237 | 0 | 8,900 | ||
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 2,228,910 | 28,510 | SH | DFND | 1 | 16,420 | 0 | 12,090 | ||
| GENCOR INDS INC | COM | 368678108 | 528,001 | 29,915 | SH | OTR | 2 | 29,454 | 0 | 460 | ||
| Gencor Industries Inc. | COM | 368678108 | 20,264,800 | 1,148,150 | SH | DFND | 1 | 575,560 | 0 | 572,590 | ||
| GENTEX CORP | COM | 371901109 | 683,995 | 23,807 | SH | OTR | 2 | 23,495 | 0 | 312 | ||
| Gentex Corp. | COM | 371901109 | 8,753,460 | 304,680 | SH | DFND | 1 | 174,630 | 0 | 130,050 | ||
| Gibraltar Industries Inc. | COM | 374689107 | 6,827,100 | 115,910 | SH | DFND | 1 | 55,735 | 0 | 60,175 | ||
| Golden Entertainment Inc. | COM | 381013101 | 11,136,500 | 352,420 | SH | DFND | 1 | 188,120 | 0 | 164,300 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 354,092 | 11,205 | SH | OTR | 2 | 11,045 | 0 | 159 | ||
| GRANITE CONSTR INC | COM | 387328107 | 982,679 | 11,203 | SH | OTR | 2 | 11,025 | 0 | 178 | ||
| Granite Construction Inc. | COM | 387328107 | 49,174,200 | 560,645 | SH | DFND | 1 | 317,810 | 0 | 242,835 | ||
| GREIF BROS CORP CL A | CL A | 397624107 | 581,667 | 9,516 | SH | OTR | 2 | 9,382 | 0 | 134 | ||
| Greif Inc. CL A | CL A | 397624107 | 18,380,000 | 300,720 | SH | DFND | 1 | 159,470 | 0 | 141,250 | ||
| HARMONIC INC | COM | 413160102 | 584,527 | 44,182 | SH | OTR | 2 | 43,575 | 0 | 606 | ||
| Harmonic Inc. | COM | 413160102 | 14,188,200 | 1,072,429 | SH | DFND | 1 | 568,729 | 0 | 503,700 | ||
| Hartford Financial Services Gr | COM | 416515104 | 741,185 | 6,775 | SH | DFND | 1 | 175 | 0 | 6,600 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 606,732 | 39,681 | SH | OTR | 2 | 39,030 | 0 | 651 | ||
| Hayward Holdings Inc. | COM | 421298100 | 21,592,500 | 1,412,197 | SH | DFND | 1 | 778,147 | 0 | 634,050 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 897,638 | 44,284 | SH | OTR | 2 | 43,665 | 0 | 618 | ||
| Healthpeak Properties Inc. | COM | 42250P103 | 28,948,900 | 1,428,164 | SH | DFND | 1 | 845,092 | 0 | 583,072 | ||
| HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 648,750 | 14,641 | SH | OTR | 2 | 14,394 | 0 | 246 | ||
| Heidrick & Struggles Intl Inc. | COM | 422819102 | 23,849,300 | 538,237 | SH | DFND | 1 | 283,937 | 0 | 254,300 | ||
| HELEN OF TROY | COM | G4388N106 | 632,238 | 10,567 | SH | OTR | 2 | 10,427 | 0 | 139 | ||
| Helen of Troy Corp. Ltd. | COM | G4388N106 | 13,536,100 | 226,242 | SH | DFND | 1 | 118,817 | 0 | 107,425 | ||
| Helix Energy Solutions Group I | COM | 42330P107 | 26,553,000 | 2,849,035 | SH | DFND | 1 | 1,608,900 | 0 | 1,240,135 | ||
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 529,387 | 56,801 | SH | OTR | 2 | 55,980 | 0 | 820 | ||
| HELMERICH & PAYNE | COM | 423452101 | 608,238 | 18,995 | SH | OTR | 2 | 18,786 | 0 | 209 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 17,747,900 | 554,276 | SH | DFND | 1 | 315,126 | 0 | 239,150 | ||
| HNI Corp. | COM | 404251100 | 23,360,000 | 463,768 | SH | DFND | 1 | 254,333 | 0 | 209,435 | ||
| HNI CORPORATION | COM | 404251100 | 522,481 | 10,372 | SH | OTR | 2 | 10,218 | 0 | 154 | ||
| Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 2,514,030 | 143,495 | SH | DFND | 1 | 87,465 | 0 | 56,030 | ||
| Humana Inc. | COM | 444859102 | 1,135,100 | 4,474 | SH | DFND | 1 | 3,804 | 0 | 670 | ||
| Huntington Bancshares Inc. | COM | 446150104 | 1,859,500 | 114,290 | SH | DFND | 1 | 97,510 | 0 | 16,780 | ||
| HUNTSMAN CORP | COM | 447011107 | 487,107 | 27,016 | SH | OTR | 2 | 26,849 | 0 | 167 | ||
| Huntsman Corp. | COM | 447011107 | 10,987,500 | 609,399 | SH | DFND | 1 | 335,644 | 0 | 273,755 | ||
| ICF International Inc. | COM | 44925C103 | 27,248,100 | 228,572 | SH | DFND | 1 | 123,697 | 0 | 104,875 | ||
| ICF INTL INC | COM | 44925C103 | 1,301,580 | 10,918 | SH | OTR | 2 | 10,778 | 0 | 139 | ||
| Ingersoll Rand Inc. | COM | 45687V106 | 399,110 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | ||
| INGLES MARKETS A | CL A | 457030104 | 365,017 | 5,664 | SH | OTR | 2 | 5,607 | 0 | 56 | ||
| Ingles Markets Incorporated Cl | CL A | 457030104 | 12,621,500 | 195,865 | SH | DFND | 1 | 104,595 | 0 | 91,270 | ||
| INMODE LTD | SHS | M5425M103 | 593,006 | 35,509 | SH | OTR | 2 | 35,020 | 0 | 488 | ||
| InMode Ltd. | SHS | M5425M103 | 16,554,900 | 991,314 | SH | DFND | 1 | 538,764 | 0 | 452,550 | ||
| Innoviva Inc. | COM | 45781M101 | 34,314,800 | 1,977,797 | SH | DFND | 1 | 1,094,977 | 0 | 882,820 | ||
| INNOVIVA, INC. | COM | 45781M101 | 889,575 | 51,272 | SH | OTR | 2 | 50,466 | 0 | 805 | ||
| INTEGRA LIFESCIENCES CRP NEW | COM NEW | 457985208 | 599,731 | 26,443 | SH | OTR | 2 | 26,064 | 0 | 378 | ||
| Integra LifeSciences Holding C | COM NEW | 457985208 | 18,917,800 | 834,120 | SH | DFND | 1 | 471,480 | 0 | 362,640 | ||
| International Paper Co. | COM | 460146103 | 382,122 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 393,647 | 5,413 | SH | OTR | 2 | 5,342 | 0 | 70 | ||
| IPG Photonics Corporation | COM | 44980X109 | 8,901,580 | 122,409 | SH | DFND | 1 | 70,769 | 0 | 51,640 | ||
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 2,618,740 | 15,951 | SH | OTR | 2 | 15,551 | 0 | 399 | ||
| iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 639,442 | 3,895 | SH | DFND | 1 | 3,895 | 0 | 0 | ||
| ISHARES S&P SMLL-CAP 600 V ETF | SP SMCP600VL ETF | 464287879 | 192 | 1 | SH | OTR | 2 | 1 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 619,350 | 5,704 | SH | OTR | 2 | 5,616 | 0 | 87 | ||
| Itron Inc. | COM | 465741106 | 13,926,700 | 128,262 | SH | DFND | 1 | 69,962 | 0 | 58,300 | ||
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 44,873,400 | 364,380 | SH | DFND | 1 | 208,290 | 0 | 156,090 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,469,570 | 11,933 | SH | OTR | 2 | 11,763 | 0 | 169 | ||
| Johnson & Johnson | COM | 478160104 | 651,802 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1,456,240 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | ||
| K V H INDUSTRIES INC | COM | 482738101 | 492,367 | 86,380 | SH | OTR | 2 | 85,107 | 0 | 1,272 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 545,295 | 7,760 | SH | OTR | 2 | 7,650 | 0 | 109 | ||
| Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 17,386,200 | 247,420 | SH | DFND | 1 | 142,085 | 0 | 105,335 | ||
| KB Home | COM | 48666K109 | 31,316,400 | 476,513 | SH | DFND | 1 | 265,463 | 0 | 211,050 | ||
| KB HOME | COM | 48666K109 | 906,327 | 13,790 | SH | OTR | 2 | 13,583 | 0 | 206 | ||
| KBR INC | COM | 48242W106 | 681,043 | 11,756 | SH | OTR | 2 | 11,566 | 0 | 190 | ||
| KBR Inc. | COM | 48242W106 | 44,092,400 | 761,133 | SH | DFND | 1 | 435,798 | 0 | 325,335 | ||
| Kenvue Inc. | COM | 49177J102 | 101,690 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | ||
| Kite Realty Group Trust (REIT) | COM NEW | 49803T300 | 19,473,300 | 771,525 | SH | DFND | 1 | 429,475 | 0 | 342,050 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 584,621 | 23,162 | SH | OTR | 2 | 22,804 | 0 | 357 | ||
| KLA Corp. | COM NEW | 482480100 | 1,853,180 | 2,941 | SH | DFND | 1 | 2,501 | 0 | 440 | ||
| KULICKE & SOFFA INDS | COM | 501242101 | 466,087 | 9,989 | SH | OTR | 2 | 9,844 | 0 | 144 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 6,346,930 | 136,025 | SH | DFND | 1 | 70,965 | 0 | 65,060 | ||
| KVH Industries Inc. | COM | 482738101 | 6,242,510 | 1,095,177 | SH | DFND | 1 | 604,577 | 0 | 490,600 | ||
| L.B. Foster Co. | COM | 350060109 | 1,369,610 | 50,915 | SH | DFND | 1 | 43,245 | 0 | 7,670 | ||
| L3Harris Technologies Inc. | COM | 502431109 | 4,343,330 | 20,655 | SH | DFND | 1 | 14,880 | 0 | 5,775 | ||
| LA Z BOY INCORPORATED | COM | 505336107 | 967,417 | 22,203 | SH | OTR | 2 | 21,896 | 0 | 307 | ||
| La-Z-Boy Inc. | COM | 505336107 | 24,569,300 | 563,904 | SH | DFND | 1 | 328,899 | 0 | 235,005 | ||
| Labcorp Holdings Inc. | COM SHS | 504922105 | 2,029,940 | 8,852 | SH | DFND | 1 | 6,592 | 0 | 2,260 | ||
| LAM Research Corp. | COM NEW | 512807306 | 671,739 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
| Lear Corp. | COM NEW | 521865204 | 1,970,140 | 20,804 | SH | DFND | 1 | 12,989 | 0 | 7,815 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 947,194 | 6,575 | SH | OTR | 2 | 6,472 | 0 | 102 | ||
| Leidos Holdings Inc. | COM | 525327102 | 22,746,400 | 157,895 | SH | DFND | 1 | 93,575 | 0 | 64,320 | ||
| Lowe's Companies Inc. | COM | 548661107 | 2,057,080 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | ||
| LSB INDUSTRIES | COM | 502160104 | 502,140 | 66,158 | SH | OTR | 2 | 65,475 | 0 | 682 | ||
| LSB Industries Inc. | COM | 502160104 | 12,875,000 | 1,696,312 | SH | DFND | 1 | 910,962 | 0 | 785,350 | ||
| LSI INDUSTRIES INC OHIO | COM | 50216C108 | 1,509,740 | 77,741 | SH | OTR | 2 | 76,617 | 0 | 1,123 | ||
| LSI Industries Inc. | COM | 50216C108 | 47,872,300 | 2,465,103 | SH | DFND | 1 | 1,312,903 | 0 | 1,152,200 | ||
| Lucky Strike Entertainment Cor | CL A COM | 10258P102 | 8,401,940 | 839,355 | SH | DFND | 1 | 440,655 | 0 | 398,700 | ||
| LUCKY STRIKE ENTRTNMT COR CL A | CL A COM | 10258P102 | 309,726 | 30,941 | SH | OTR | 2 | 30,516 | 0 | 425 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 696,054 | 85,721 | SH | OTR | 2 | 84,612 | 0 | 1,108 | ||
| LXP Industrial Trust (REIT) | COM | 529043101 | 23,030,700 | 2,836,289 | SH | DFND | 1 | 1,587,484 | 0 | 1,248,805 | ||
| M K S INSTRUMENTS | COM | 55306N104 | 558,142 | 5,346 | SH | OTR | 2 | 5,268 | 0 | 77 | ||
| Madison Square Garden Entertai | CL A | 558256103 | 31,852,400 | 894,731 | SH | DFND | 1 | 482,910 | 0 | 411,821 | ||
| Madison Square Garden Sports C | CL A | 55825T103 | 27,895,400 | 123,606 | SH | DFND | 1 | 70,631 | 0 | 52,975 | ||
| MADISON SQUARE GRDN SPRT CL A | CL A | 55825T103 | 596,579 | 2,643 | SH | OTR | 2 | 2,605 | 0 | 37 | ||
| Magna International Cl A | COM | 559222401 | 2,041,230 | 48,845 | SH | DFND | 1 | 37,565 | 0 | 11,280 | ||
| Magnachip Semiconductor Corp | COM | 55933J203 | 7,318,370 | 1,820,490 | SH | DFND | 1 | 1,019,480 | 0 | 801,010 | ||
| MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 | 580,992 | 144,525 | SH | OTR | 2 | 143,574 | 0 | 951 | ||
| MAGNOLIA OIL & GAS CORP CL A | CL A | 559663109 | 1,966,460 | 84,108 | SH | OTR | 2 | 82,839 | 0 | 1,268 | ||
| Magnolia Oil & Gas Corporation | CL A | 559663109 | 68,951,500 | 2,949,167 | SH | DFND | 1 | 1,653,662 | 0 | 1,295,505 | ||
| Maravai Lifesciences Holdings | COM CL A | 56600D107 | 8,753,780 | 1,606,198 | SH | DFND | 1 | 927,103 | 0 | 679,095 | ||
| MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 56600D107 | 236,238 | 43,346 | SH | OTR | 2 | 42,821 | 0 | 525 | ||
| Markel Goup Inc. | COM | 570535104 | 4,634,930 | 2,685 | SH | DFND | 1 | 2,029 | 0 | 656 | ||
| Masco Corp. | COM | 574599106 | 2,358,530 | 32,500 | SH | DFND | 1 | 27,625 | 0 | 4,875 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,021,820 | 53,582 | SH | OTR | 2 | 52,854 | 0 | 728 | ||
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 19,410,200 | 1,017,842 | SH | DFND | 1 | 569,742 | 0 | 448,100 | ||
| MaxLinear Inc. | COM | 57776J100 | 1,888,220 | 95,461 | SH | DFND | 1 | 81,116 | 0 | 14,345 | ||
| MDSN SQ GRD ENT CL A | COM CL A | 558256103 | 880,978 | 24,746 | SH | OTR | 2 | 24,429 | 0 | 317 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 726,204 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 485,122 | 34,332 | SH | OTR | 2 | 33,910 | 0 | 422 | ||
| Metallus Inc. | COM | 887399103 | 15,853,400 | 1,121,965 | SH | DFND | 1 | 615,315 | 0 | 506,650 | ||
| Microsoft Corporation | COM | 594918104 | 1,553,230 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | ||
| MILLER IDS NEW | COM NEW | 600551204 | 510,005 | 7,803 | SH | OTR | 2 | 7,691 | 0 | 111 | ||
| Miller Industries Inc. | COM NEW | 600551204 | 25,842,600 | 395,388 | SH | DFND | 1 | 221,993 | 0 | 173,395 | ||
| MKS Instruments Inc. | COM | 55306N104 | 22,374,100 | 214,332 | SH | DFND | 1 | 118,282 | 0 | 96,050 | ||
| Morgan Stanley | COM NEW | 617446448 | 1,697,220 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | ||
| MUELLER INDUS INC | COM | 624756102 | 2,284,730 | 28,789 | SH | OTR | 2 | 28,426 | 0 | 363 | ||
| Mueller Industries Inc. | COM | 624756102 | 72,920,800 | 918,861 | SH | DFND | 1 | 529,501 | 0 | 389,360 | ||
| National Healthcare Corp. | COM | 635906100 | 12,255,400 | 113,940 | SH | DFND | 1 | 55,390 | 0 | 58,550 | ||
| NATL HLTHCARE CORP | COM | 635906100 | 424,300 | 3,944 | SH | OTR | 2 | 3,885 | 0 | 59 | ||
| NEWMARK GROUP INC CL A | CL A | 65158N102 | 366,374 | 28,600 | SH | OTR | 2 | 28,177 | 0 | 423 | ||
| Newmark Group Inc. Class A | CL A | 65158N102 | 18,542,800 | 1,447,523 | SH | DFND | 1 | 863,953 | 0 | 583,570 | ||
| NNN REIT Inc. | COM | 637417106 | 1,787,190 | 43,750 | SH | DFND | 1 | 22,525 | 0 | 21,225 | ||
| NOBLE CORP NEW A | ORD SHS A | G65431127 | 532,977 | 16,973 | SH | OTR | 2 | 16,849 | 0 | 124 | ||
| Noble Corp. PLC | ORD SHS A | G65431127 | 16,083,900 | 512,226 | SH | DFND | 1 | 282,926 | 0 | 229,300 | ||
| Nomad Foods Limited | USD ORD SHS | G6564A105 | 24,045,500 | 1,432,984 | SH | DFND | 1 | 777,239 | 0 | 655,745 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 616,722 | 36,753 | SH | OTR | 2 | 36,333 | 0 | 420 | ||
| NORTHWESTERN ENERGY GROUP INC | COM NEW | 668074305 | 1,853,190 | 34,664 | SH | OTR | 2 | 34,172 | 0 | 492 | ||
| NorthWestern Energy Group Inc. | COM NEW | 668074305 | 57,518,100 | 1,075,910 | SH | DFND | 1 | 587,010 | 0 | 488,900 | ||
| nVent Electric plc | SHS | G6700G107 | 422,933 | 6,205 | SH | DFND | 1 | 205 | 0 | 6,000 | ||
| NXP Semiconductors N.V. | COM | N6596X109 | 579,902 | 2,790 | SH | DFND | 1 | 1,640 | 0 | 1,150 | ||
| Occidental Petroleum Corp. War | *W EXP 08/03/202 | 674599162 | 6,364 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
| OCEAN FIRST FINANCIAL CORP | COM | 675234108 | 620,303 | 34,270 | SH | OTR | 2 | 33,814 | 0 | 456 | ||
| OceanFirst Financial Corp. | COM | 675234108 | 16,839,800 | 930,376 | SH | DFND | 1 | 501,326 | 0 | 429,050 | ||
| Old Republic Intl Corp. | COM | 680223104 | 32,121,600 | 887,582 | SH | DFND | 1 | 502,982 | 0 | 384,600 | ||
| OLD REPUBLIC INTL CP | COM | 680223104 | 819,473 | 22,643 | SH | OTR | 2 | 22,320 | 0 | 323 | ||
| ONTO INNOVATION INC | COM | 683344105 | 1,076,140 | 6,456 | SH | OTR | 2 | 6,367 | 0 | 89 | ||
| Onto Innovations Inc. | COM | 683344105 | 25,462,000 | 152,769 | SH | DFND | 1 | 86,379 | 0 | 66,390 | ||
| ORA SURE TECH INC | COM | 68554V108 | 422,675 | 117,084 | SH | OTR | 2 | 115,518 | 0 | 1,566 | ||
| OraSure Technologies Inc. | COM | 68554V108 | 5,619,060 | 1,556,525 | SH | DFND | 1 | 922,735 | 0 | 633,790 | ||
| Organon & Co. | COMMON STOCK | 68622V106 | 10,892 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 398,849 | 4,195 | SH | OTR | 2 | 4,135 | 0 | 59 | ||
| Oshkosh Corp. | COM | 688239201 | 7,599,610 | 79,937 | SH | DFND | 1 | 47,242 | 0 | 32,695 | ||
| OSI SYSTEMS INC | COM | 671044105 | 1,347,890 | 8,050 | SH | OTR | 2 | 7,936 | 0 | 114 | ||
| OSI Systems Inc. | COM | 671044105 | 44,890,200 | 268,113 | SH | DFND | 1 | 141,888 | 0 | 126,225 | ||
| Otis Worldwide Corp. | COM | 68902V107 | 277,830 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| OUTFRONT Media Inc. | COM | 69007J106 | 1,172,150 | 66,074 | SH | DFND | 1 | 56,607 | 0 | 9,467 | ||
| OVINTIV INC | COM | 69047Q102 | 819,726 | 20,240 | SH | OTR | 2 | 20,007 | 0 | 232 | ||
| Ovintiv Inc. | COM | 69047Q102 | 25,865,300 | 638,650 | SH | DFND | 1 | 349,995 | 0 | 288,655 | ||
| OWENS CORNING INC | COM | 690742101 | 781,385 | 4,587 | SH | OTR | 2 | 4,527 | 0 | 60 | ||
| Owens Corning New | COM | 690742101 | 36,330,600 | 213,308 | SH | DFND | 1 | 117,703 | 0 | 95,605 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 540,770 | 63,845 | SH | OTR | 2 | 62,952 | 0 | 893 | ||
| Perion Network Ltd. | SHS NEW | M78673114 | 4,948,510 | 584,240 | SH | DFND | 1 | 345,565 | 0 | 238,675 | ||
| PERRIGO CO LTD | SHS | G97822103 | 1,056,130 | 41,078 | SH | OTR | 2 | 40,660 | 0 | 418 | ||
| Perrigo Co. PLC | SHS | G97822103 | 32,411,200 | 1,260,646 | SH | DFND | 1 | 711,101 | 0 | 549,545 | ||
| Piedmont Office Realty Trust I | COM CL A | 720190206 | 10,667,800 | 1,165,878 | SH | DFND | 1 | 635,803 | 0 | 530,075 | ||
| PIEDMONT OFFICE RLTY TR CL-A | COM CL A | 720190206 | 305,505 | 33,388 | SH | OTR | 2 | 32,772 | 0 | 616 | ||
| Pinnacle West Capital Corporat | COM | 723484101 | 3,804,050 | 44,875 | SH | DFND | 1 | 31,825 | 0 | 13,050 | ||
| Piper Sandler Companies | COM | 724078100 | 58,081,400 | 193,637 | SH | DFND | 1 | 107,687 | 0 | 85,950 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,861,380 | 6,205 | SH | OTR | 2 | 6,114 | 0 | 90 | ||
| PNC Financial Services Group I | COM | 693475105 | 887,110 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 395,801 | 6,869 | SH | OTR | 2 | 6,826 | 0 | 42 | ||
| Polaris Inc. | COM | 731068102 | 13,846,500 | 240,308 | SH | DFND | 1 | 126,463 | 0 | 113,845 | ||
| PORTLAND GENERAL ELEC CO | COM NEW | 736508847 | 562,273 | 12,890 | SH | OTR | 2 | 12,718 | 0 | 172 | ||
| Portland General Electric | COM NEW | 736508847 | 23,577,400 | 540,517 | SH | DFND | 1 | 318,002 | 0 | 222,515 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 722,191 | 20,975 | SH | OTR | 2 | 20,693 | 0 | 282 | ||
| Princeton Bancorp Inc. | COM | 74179A107 | 10,963,800 | 318,436 | SH | DFND | 1 | 153,486 | 0 | 164,950 | ||
| PROGRESS SOFTWARE | COM | 743312100 | 1,042,610 | 16,003 | SH | OTR | 2 | 15,756 | 0 | 246 | ||
| Progress Software Corp. | COM | 743312100 | 35,059,200 | 538,130 | SH | DFND | 1 | 288,430 | 0 | 249,700 | ||
| PROVIDENT FIN SVC INC | COM | 74386T105 | 1,233,810 | 65,384 | SH | OTR | 2 | 64,459 | 0 | 925 | ||
| Provident Financial Services I | COM | 74386T105 | 36,057,800 | 1,910,851 | SH | DFND | 1 | 1,032,035 | 0 | 878,816 | ||
| Prudential Financial Inc. | COM | 744320102 | 123,864 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 491,272 | 4,511 | SH | OTR | 2 | 4,447 | 0 | 64 | ||
| PulteGroup Inc. | COM | 745867101 | 13,231,100 | 121,498 | SH | DFND | 1 | 71,188 | 0 | 50,310 | ||
| QORVO INC COM | COM | 74736K101 | 461 | 6 | SH | OTR | 2 | 6 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 896,429 | 36,981 | SH | OTR | 2 | 36,469 | 0 | 511 | ||
| Quanex Building Products Corpo | COM | 747619104 | 24,561,200 | 1,013,249 | SH | DFND | 1 | 558,749 | 0 | 454,500 | ||
| QUIDELORTHO CORP | COM | 219798105 | 569,419 | 12,781 | SH | OTR | 2 | 12,590 | 0 | 191 | ||
| QuidelOrtho Corporation | COM | 219798105 | 6,628,150 | 148,780 | SH | DFND | 1 | 89,155 | 0 | 59,625 | ||
| RADIUS RECYCLING INC CLASS A | CL A | 806882106 | 257,402 | 16,912 | SH | OTR | 2 | 16,658 | 0 | 253 | ||
| Radius Recycling Inc. CL A | CL A | 806882106 | 10,234,000 | 672,403 | SH | DFND | 1 | 383,548 | 0 | 288,855 | ||
| Ralph Lauren Corp. | CL A | 751212101 | 4,047,460 | 17,523 | SH | DFND | 1 | 12,368 | 0 | 5,155 | ||
| Raymond James Financial Inc. | COM | 754730109 | 4,281,050 | 27,561 | SH | DFND | 1 | 16,226 | 0 | 11,335 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,633 | 30 | SH | OTR | 2 | 30 | 0 | 0 | ||
| Regal Rexnord Corp. | COM | 758750103 | 24,572,700 | 158,401 | SH | DFND | 1 | 94,366 | 0 | 64,035 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,144,540 | 7,377 | SH | OTR | 2 | 7,274 | 0 | 103 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 921,899 | 22,113 | SH | OTR | 2 | 21,800 | 0 | 313 | ||
| REX American Resources Corp. | COM | 761624105 | 28,982,500 | 695,190 | SH | DFND | 1 | 363,140 | 0 | 332,050 | ||
| RTX Corp. | COM | 75513E101 | 694,320 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,069,030 | 61,722 | SH | OTR | 2 | 60,811 | 0 | 911 | ||
| Sabra Health Care REIT Inc. | COM | 78573L106 | 40,344,900 | 2,329,382 | SH | DFND | 1 | 1,292,587 | 0 | 1,036,795 | ||
| SANDY SPRING BANCORP | COM | 800363103 | 1,134,960 | 33,668 | SH | OTR | 2 | 33,232 | 0 | 436 | ||
| Sandy Spring Bancorp Inc. | COM | 800363103 | 36,487,200 | 1,082,384 | SH | DFND | 1 | 579,409 | 0 | 502,975 | ||
| Schlumberger Limited | COM STK | 806857108 | 318,222 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
| Science Applications Internati | COM | 808625107 | 25,343,100 | 226,723 | SH | DFND | 1 | 132,208 | 0 | 94,515 | ||
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 628,099 | 5,619 | SH | OTR | 2 | 5,533 | 0 | 85 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 512,017 | 13,152 | SH | OTR | 2 | 12,979 | 0 | 172 | ||
| Seadrill Limited | COM | G7997W102 | 17,055,700 | 438,113 | SH | DFND | 1 | 240,688 | 0 | 197,425 | ||
| SELECT WATER SOLUTION INC CL A | CL A COM | 81617J301 | 466,445 | 35,230 | SH | OTR | 2 | 34,713 | 0 | 516 | ||
| Select Water Solutions Inc. Cl | CL A COM | 81617J301 | 13,029,400 | 984,095 | SH | DFND | 1 | 500,945 | 0 | 483,150 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,360,140 | 14,543 | SH | OTR | 2 | 14,347 | 0 | 196 | ||
| Selective Insurance Group Inc. | COM | 816300107 | 28,030,700 | 299,729 | SH | DFND | 1 | 175,954 | 0 | 123,775 | ||
| SILICOM LIMITED | ORD | M84116108 | 635,436 | 38,959 | SH | OTR | 2 | 38,430 | 0 | 529 | ||
| Silicom Ltd. | ORD | M84116108 | 7,688,500 | 471,398 | SH | DFND | 1 | 220,198 | 0 | 251,200 | ||
| SILICON MOTION TECH CORP ADR | SPONSORED ADR | 82706C108 | 876,785 | 16,221 | SH | OTR | 2 | 16,028 | 0 | 193 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 30,980,800 | 573,188 | SH | DFND | 1 | 321,028 | 0 | 252,160 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 1,153,730 | 13,010 | SH | DFND | 1 | 9,510 | 0 | 3,500 | ||
| SONOS INC | COM | 83570H108 | 847,109 | 56,323 | SH | OTR | 2 | 55,584 | 0 | 739 | ||
| Sonos Inc. | COM | 83570H108 | 13,734,500 | 913,195 | SH | DFND | 1 | 488,595 | 0 | 424,600 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 797,984 | 9,444 | SH | OTR | 2 | 9,304 | 0 | 140 | ||
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 29,597,200 | 350,304 | SH | DFND | 1 | 198,014 | 0 | 152,290 | ||
| SPHERE ENTERTAINMENT CO CL A | CL A | 55826T102 | 446,742 | 11,079 | SH | OTR | 2 | 10,954 | 0 | 125 | ||
| Sphere Entertainment Co. | CL A | 55826T102 | 14,291,400 | 354,450 | SH | DFND | 1 | 192,914 | 0 | 161,536 | ||
| State Street Corp. | COM | 857477103 | 530,010 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
| STEVEN MADDEN LTD | COM | 556269108 | 872,996 | 20,531 | SH | OTR | 2 | 20,247 | 0 | 284 | ||
| Steven Madden Ltd. | COM | 556269108 | 19,751,600 | 464,525 | SH | DFND | 1 | 251,200 | 0 | 213,325 | ||
| Stifel Financial Corp. | COM | 860630102 | 42,858,300 | 404,019 | SH | DFND | 1 | 227,539 | 0 | 176,480 | ||
| STIFEL FINANCIAL CORPORATION | COM | 860630102 | 1,198,940 | 11,302 | SH | OTR | 2 | 11,137 | 0 | 165 | ||
| STONERIDGE INC | COM | 86183P102 | 310,168 | 49,468 | SH | OTR | 2 | 48,856 | 0 | 611 | ||
| Stoneridge Inc. | COM | 86183P102 | 677,273 | 108,018 | SH | DFND | 1 | 57,618 | 0 | 50,400 | ||
| Strategic Education Inc. | COM | 86272C103 | 2,879,200 | 30,820 | SH | DFND | 1 | 20,720 | 0 | 10,100 | ||
| STRIDE INC | COM | 86333M108 | 1,261,850 | 12,141 | SH | OTR | 2 | 11,965 | 0 | 176 | ||
| Stride Inc. | COM | 86333M108 | 39,172,300 | 376,910 | SH | DFND | 1 | 205,260 | 0 | 171,650 | ||
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 366,984 | 53,574 | SH | OTR | 2 | 52,800 | 0 | 774 | ||
| Summit Hotel Properties Inc. | COM | 866082100 | 6,999,880 | 1,021,880 | SH | DFND | 1 | 545,030 | 0 | 476,850 | ||
| Supernus Pharmaceuticals Inc. | COM | 868459108 | 4,104,160 | 113,500 | SH | DFND | 1 | 63,300 | 0 | 50,200 | ||
| Sylvamo Corp. | COMMON STOCK | 871332102 | 50,968 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,074,960 | 16,454 | SH | OTR | 2 | 16,219 | 0 | 234 | ||
| Tapestry Inc. | COM | 876030107 | 25,426,800 | 389,205 | SH | DFND | 1 | 225,800 | 0 | 163,405 | ||
| Taylor Morrison Home Corporati | COM | 87724P106 | 336,655 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
| Teekay Tankers Ltd (Bermuda) | CL A | G8726X106 | 8,120,940 | 204,095 | SH | DFND | 1 | 105,895 | 0 | 98,200 | ||
| TEEKAY TANKERS LTD CL A | CL A | G8726X106 | 249,880 | 6,280 | SH | OTR | 2 | 6,213 | 0 | 67 | ||
| TETRA TECH INC | COM | 88162G103 | 532,425 | 13,364 | SH | OTR | 2 | 13,180 | 0 | 184 | ||
| Tetra Tech Inc. | COM | 88162G103 | 6,687,340 | 167,855 | SH | DFND | 1 | 92,880 | 0 | 74,975 | ||
| TOWER SEMICONDUCTOR LTD NEW | SHS NEW | M87915274 | 980,760 | 18,917 | SH | OTR | 2 | 18,622 | 0 | 295 | ||
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 38,924,200 | 755,662 | SH | DFND | 1 | 426,197 | 0 | 329,465 | ||
| Trane Technologies plc | SHS | G8994E103 | 1,846,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| Travel and Leisure Co. | COM | 894164102 | 363,240 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
| Trustco Bank Corp NY (new) | COM NEW | 898349204 | 37,485,900 | 1,125,366 | SH | DFND | 1 | 602,466 | 0 | 522,900 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,053,190 | 31,617 | SH | OTR | 2 | 31,170 | 0 | 446 | ||
| U HAUL HOLDING COMPANY SER N | COM SER N | 023586506 | 628,678 | 9,815 | SH | OTR | 2 | 9,666 | 0 | 149 | ||
| U-Haul Holding Company | COM | 023586100 | 113,446 | 1,642 | SH | DFND | 1 | 1,252 | 0 | 390 | ||
| U-Haul Holding Company Series | COM SER N | 023586506 | 16,264,000 | 253,926 | SH | DFND | 1 | 150,941 | 0 | 102,985 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 1,067,720 | 9,460 | SH | OTR | 2 | 9,324 | 0 | 136 | ||
| UMB Financial Corp. | COM | 902788108 | 35,639,200 | 315,782 | SH | DFND | 1 | 171,907 | 0 | 143,875 | ||
| UNITED BANKSHARES INC W VA | COM | 909907107 | 323,584 | 8,617 | SH | OTR | 2 | 8,499 | 0 | 117 | ||
| United Bankshares Inc. | COM | 909907107 | 14,686,400 | 391,115 | SH | DFND | 1 | 208,265 | 0 | 182,850 | ||
| UNITED COMMUNITY BANKS INC | COM | 90984P303 | 812,778 | 25,155 | SH | OTR | 2 | 24,823 | 0 | 332 | ||
| United Community Banks Inc. | COM | 90984P303 | 28,256,000 | 874,529 | SH | DFND | 1 | 466,829 | 0 | 407,700 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 564,829 | 19,853 | SH | OTR | 2 | 19,603 | 0 | 249 | ||
| United Fire Group Inc. | COM | 910340108 | 15,145,100 | 532,341 | SH | DFND | 1 | 281,541 | 0 | 250,800 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 508,032 | 3,474 | SH | OTR | 2 | 3,418 | 0 | 56 | ||
| Universal Display Corp. | COM | 91347P105 | 18,257,900 | 124,883 | SH | DFND | 1 | 72,153 | 0 | 52,730 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,445,110 | 26,332 | SH | OTR | 2 | 25,995 | 0 | 336 | ||
| Urban Outfitters Inc. | COM | 917047102 | 40,066,600 | 730,077 | SH | DFND | 1 | 416,182 | 0 | 313,895 | ||
| V2X INC | COM | 92242T101 | 311,521 | 6,513 | SH | OTR | 2 | 6,443 | 0 | 69 | ||
| V2X Inc. | COM | 92242T101 | 18,884,900 | 394,833 | SH | DFND | 1 | 227,598 | 0 | 167,235 | ||
| VANGUARD SM CAP VALUE ETF | SM CP VAL ETF | 922908611 | 72,700 | 366 | SH | OTR | 2 | 366 | 0 | 0 | ||
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 1,138,740 | 5,746 | SH | DFND | 1 | 5,746 | 0 | 0 | ||
| VICI Properties Inc. | COM | 925652109 | 617,353 | 21,135 | SH | DFND | 1 | 545 | 0 | 20,590 | ||
| Village Super Market Inc. | CL A NEW | 927107409 | 13,996,400 | 438,895 | SH | DFND | 1 | 246,795 | 0 | 192,100 | ||
| Visa Inc. CL A | COM CL A | 92826C839 | 2,623,130 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 718,867 | 42,436 | SH | OTR | 2 | 41,869 | 0 | 566 | ||
| Vishay Intertechnology Inc. | COM | 928298108 | 23,941,600 | 1,413,315 | SH | DFND | 1 | 804,000 | 0 | 609,315 | ||
| VISTEON CORP | COM NEW | 92839U206 | 750,953 | 8,464 | SH | OTR | 2 | 8,358 | 0 | 106 | ||
| Visteon Corp. | COM NEW | 92839U206 | 23,070,000 | 260,031 | SH | DFND | 1 | 144,961 | 0 | 115,070 | ||
| VLG SUPERMK A NEW | CL A NEW | 927107409 | 674,132 | 21,139 | SH | OTR | 2 | 20,845 | 0 | 293 | ||
| WAFD INC | COM | 938824109 | 1,364,620 | 42,326 | SH | OTR | 2 | 41,735 | 0 | 591 | ||
| WaFd Inc. | COM | 938824109 | 47,200,700 | 1,464,042 | SH | DFND | 1 | 817,272 | 0 | 646,770 | ||
| Warner Bros. Discovery Inc. Se | COM SER A | 934423104 | 219,222 | 20,740 | SH | DFND | 1 | 530 | 0 | 20,210 | ||
| Webster Financial Corp. | COM | 947890109 | 53,376,100 | 966,608 | SH | DFND | 1 | 556,054 | 0 | 410,554 | ||
| WEBSTER FINCL CORP | COM | 947890109 | 1,612,850 | 29,207 | SH | OTR | 2 | 28,761 | 0 | 446 | ||
| WILLIAMS SONOMA | COM | 969904101 | 1,422,180 | 7,679 | SH | OTR | 2 | 7,570 | 0 | 109 | ||
| Williams-Sonoma Inc. | COM | 969904101 | 37,963,800 | 205,010 | SH | DFND | 1 | 120,605 | 0 | 84,405 | ||
| Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 725,688 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||