| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 | 370,668 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 1,252,989 | 9,300 | SH | | DFND | 1 | 9,300 | 0 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 276,473 | 7,337 | SH | | OTR | 2 | 7,184 | 0 | 152 |
| Abercrombie & Fitch Co. | CL A | 002896207 | 18,418,097 | 488,803 | SH | | DFND | 1 | 248,043 | 0 | 240,760 |
| ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 328,674 | 6,080 | SH | | OTR | 2 | 5,924 | 0 | 156 |
| Academy Sports and Outdoors In | COM | 00402L107 | 12,847,145 | 237,690 | SH | | DFND | 1 | 121,970 | 0 | 115,720 |
| ACUITY BRANDS INC | COM | 00508Y102 | 297,384 | 1,823 | SH | | OTR | 2 | 1,769 | 0 | 53 |
| Acuity Brands Inc. | COM | 00508Y102 | 9,264,249 | 56,808 | SH | | DFND | 1 | 26,828 | 0 | 29,980 |
| ADEIA INC COM | COM | 00676P107 | 225,458 | 20,477 | SH | | OTR | 2 | 19,972 | 0 | 505 |
| Adeia Inc. | COM | 00676P107 | 6,664,584 | 605,321 | SH | | DFND | 1 | 262,421 | 0 | 342,900 |
| Advanced Micro Devices | COM | 007903107 | 844,073 | 7,410 | SH | | DFND | 1 | 7,410 | 0 | 0 |
| Alexandria Real Estate Equitie | COM | 015271109 | 1,586,023 | 13,975 | SH | | DFND | 1 | 12,060 | 0 | 1,915 |
| Allegion PLC | ORD SHS | G0176J109 | 199,953 | 1,666 | SH | | DFND | 1 | 1,666 | 0 | 0 |
| Allison Transmission Hldgs Inc | COM | 01973R101 | 6,327,755 | 112,075 | SH | | DFND | 1 | 53,350 | 0 | 58,725 |
| Amdocs Ltd. | SHS | G02602103 | 2,928,135 | 29,622 | SH | | DFND | 1 | 25,537 | 0 | 4,085 |
| AMER WOODMARK CORPORATION | COM | 030506109 | 559,556 | 7,326 | SH | | OTR | 2 | 7,171 | 0 | 155 |
| American Eagle Outfitters Inc. | COM | 02553E106 | 17,042,882 | 1,444,312 | SH | | DFND | 1 | 733,322 | 0 | 710,990 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 430,218 | 36,459 | SH | | OTR | 2 | 35,528 | 0 | 931 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 79,183 | 16,705 | SH | | OTR | 2 | 16,256 | 0 | 448 |
| American Public Education Inc. | COM | 02913V103 | 2,369,393 | 499,872 | SH | | DFND | 1 | 300,387 | 0 | 199,485 |
| American Woodmark Corp. | COM | 030506109 | 28,135,013 | 368,404 | SH | | DFND | 1 | 183,024 | 0 | 185,380 |
| AMN Healthcare Services Inc. | COM | 001744101 | 19,016,452 | 174,271 | SH | | DFND | 1 | 84,086 | 0 | 90,185 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 453,238 | 4,153 | SH | | OTR | 2 | 4,055 | 0 | 97 |
| AngioDynamics Inc | COM | 03475V101 | 14,641,269 | 1,403,765 | SH | | DFND | 1 | 704,940 | 0 | 698,825 |
| ANGIODYNAMICS INC | COM | 03475V101 | 214,508 | 20,566 | SH | | OTR | 2 | 20,026 | 0 | 540 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 528,616 | 34,984 | SH | | OTR | 2 | 34,117 | 0 | 867 |
| Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 26,045,711 | 1,723,740 | SH | | DFND | 1 | 830,690 | 0 | 893,050 |
| Apple Inc. | COM | 037833100 | 2,392,620 | 12,335 | SH | | DFND | 1 | 12,335 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 504,300 | 3,489 | SH | | DFND | 1 | 3,489 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 | 291,671 | 2,857 | SH | | DFND | 1 | 2,857 | 0 | 0 |
| Arch Capital Group Ltd. | ORD | G0450A105 | 471,555 | 6,300 | SH | | DFND | 1 | 6,300 | 0 | 0 |
| ASGN INC | COM | 00191U102 | 411,660 | 5,443 | SH | | OTR | 2 | 5,310 | 0 | 133 |
| ASGN Incorporated | COM | 00191U102 | 18,458,182 | 244,059 | SH | | DFND | 1 | 123,484 | 0 | 120,575 |
| Assurant Inc | COM | 04621X108 | 1,524,984 | 12,130 | SH | | DFND | 1 | 10,380 | 0 | 1,750 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 257,106 | 9,907 | SH | | OTR | 2 | 9,654 | 0 | 253 |
| Atlantic Union Bankshares Corp | COM | 04911A107 | 5,850,531 | 225,454 | SH | | DFND | 1 | 99,254 | 0 | 126,200 |
| AXT INC | COM | 00246W103 | 130,360 | 37,895 | SH | | OTR | 2 | 36,861 | 0 | 1,034 |
| AXT Inc. | COM | 00246W103 | 3,272,957 | 951,441 | SH | | DFND | 1 | 369,241 | 0 | 582,200 |
| AZENTA INC | COM | 114340102 | 360,282 | 7,718 | SH | | OTR | 2 | 7,523 | 0 | 195 |
| Azenta Inc. | COM | 114340102 | 21,126,621 | 452,584 | SH | | DFND | 1 | 225,714 | 0 | 226,870 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 341,256 | 16,461 | SH | | OTR | 2 | 16,059 | 0 | 402 |
| Berkshire Hills Bancorp Inc. | COM | 084680107 | 16,577,574 | 799,690 | SH | | DFND | 1 | 364,740 | 0 | 434,950 |
| Biogen Inc. | COM | 09062X103 | 467,154 | 1,640 | SH | | DFND | 1 | 1,640 | 0 | 0 |
| Bloomin Brands Inc. | COM | 094235108 | 8,940,656 | 332,490 | SH | | DFND | 1 | 146,570 | 0 | 185,920 |
| BLOOMIN'BRANDS INC COM | COM | 094235108 | 186,503 | 6,935 | SH | | OTR | 2 | 6,765 | 0 | 170 |
| BRANDYWINE REALTY TR SBI NEW | SH BEN INT NEW | 105368203 | 265,027 | 56,995 | SH | | OTR | 2 | 55,660 | 0 | 1,335 |
| Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 7,481,115 | 1,608,842 | SH | | DFND | 1 | 743,642 | 0 | 865,200 |
| BRP INC SUN VTG | COM SUN VTG | 05577W200 | 432,458 | 5,111 | SH | | OTR | 2 | 4,980 | 0 | 130 |
| BRP Inc. | COM SUN VTG | 05577W200 | 19,884,046 | 235,036 | SH | | DFND | 1 | 109,556 | 0 | 125,480 |
| Carrier Global Corp. | COM | 14448C104 | 298,260 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
| Centene Corp. | COM | 15135B101 | 10,252 | 152 | SH | | DFND | 1 | 152 | 0 | 0 |
| Central Garden & Pet Co. CL A | CL A NON-VTG | 153527205 | 3,792 | 104 | SH | | DFND | 1 | 104 | 0 | 0 |
| Central Valley Community Banco | COM | 155685100 | 3,568,718 | 230,985 | SH | | DFND | 1 | 119,710 | 0 | 111,275 |
| CF Industries Holdings Inc. | COM | 125269100 | 1,624,081 | 23,395 | SH | | DFND | 1 | 20,190 | 0 | 3,205 |
| CHASE CORP | COM | 16150R104 | 548,758 | 4,526 | SH | | OTR | 2 | 4,411 | 0 | 115 |
| Chase Corp. | COM | 16150R104 | 28,022,185 | 231,168 | SH | | DFND | 1 | 103,103 | 0 | 128,065 |
| Check Point Software Technolog | ORD | M22465104 | 2,891,396 | 23,017 | SH | | DFND | 1 | 19,777 | 0 | 3,240 |
| CHURCHILL DOWNS INC | COM | 171484108 | 474,559 | 3,409 | SH | | OTR | 2 | 3,328 | 0 | 81 |
| Churchill Downs Inc. | COM | 171484108 | 22,348,475 | 160,584 | SH | | DFND | 1 | 86,934 | 0 | 73,650 |
| Ciena Corp. | COM NEW | 171779309 | 1,797,539 | 42,305 | SH | | DFND | 1 | 36,455 | 0 | 5,850 |
| Citizens Financial Group Inc. | COM | 174610105 | 1,541,119 | 59,092 | SH | | DFND | 1 | 52,592 | 0 | 6,500 |
| COHERENT CORP | COM | 19247G107 | 211,516 | 4,149 | SH | | OTR | 2 | 4,047 | 0 | 101 |
| Coherent Corp. | COM | 19247G107 | 9,447,053 | 185,309 | SH | | DFND | 1 | 94,525 | 0 | 90,784 |
| COHU INC | COM | 192576106 | 638,131 | 15,354 | SH | | OTR | 2 | 14,988 | 0 | 365 |
| Cohu Inc. | COM | 192576106 | 32,564,130 | 783,545 | SH | | DFND | 1 | 396,195 | 0 | 387,350 |
| Columbia Banking System Inc. | COM | 197236102 | 18,695,503 | 921,869 | SH | | DFND | 1 | 428,331 | 0 | 493,538 |
| COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 359,611 | 17,732 | SH | | OTR | 2 | 17,275 | 0 | 456 |
| COLUMBUS MCKINNON CORP | COM | 199333105 | 491,070 | 12,080 | SH | | OTR | 2 | 11,778 | 0 | 301 |
| Columbus Mckinnon Corp. | COM | 199333105 | 27,968,663 | 688,036 | SH | | DFND | 1 | 341,646 | 0 | 346,390 |
| Comcast Corporation CL A | CL A | 20030N101 | 473,670 | 11,400 | SH | | DFND | 1 | 11,400 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | 870,866 | 5,303 | SH | | OTR | 2 | 5,177 | 0 | 126 |
| Comfort Systems USA Inc. | COM | 199908104 | 49,258,194 | 299,989 | SH | | DFND | 1 | 146,989 | 0 | 153,000 |
| COMMERCIAL METALS CO | COM | 201723103 | 642,145 | 12,194 | SH | | OTR | 2 | 11,888 | 0 | 306 |
| Commercial Metals Company | COM | 201723103 | 29,164,688 | 553,830 | SH | | DFND | 1 | 277,575 | 0 | 276,255 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 281,583 | 8,527 | SH | | OTR | 2 | 8,286 | 0 | 240 |
| Community Healthcare Trust Inc | COM | 20369C106 | 15,156,642 | 459,014 | SH | | DFND | 1 | 222,864 | 0 | 236,150 |
| ConAgra Brands Inc. | COM | 205887102 | 9,104 | 270 | SH | | DFND | 1 | 270 | 0 | 0 |
| Constellation Energy Corp. | COM | 21037T109 | 506,363 | 5,531 | SH | | DFND | 1 | 5,531 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 2,231,207 | 88,190 | SH | | DFND | 1 | 76,105 | 0 | 12,085 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 949,021 | 33,797 | SH | | OTR | 2 | 32,948 | 0 | 848 |
| Cross Country Healthcare Inc. | COM | 227483104 | 52,325,367 | 1,863,439 | SH | | DFND | 1 | 899,509 | 0 | 963,930 |
| CSX Corp. | COM | 126408103 | 1,043,460 | 30,600 | SH | | DFND | 1 | 30,600 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | 590,967 | 3,217 | SH | | OTR | 2 | 3,137 | 0 | 80 |
| Curtiss-Wright Corp. | COM | 231561101 | 38,955,939 | 212,109 | SH | | DFND | 1 | 104,374 | 0 | 107,735 |
| CVS Health Corporation | COM | 126650100 | 116,691 | 1,688 | SH | | DFND | 1 | 1,688 | 0 | 0 |
| D. R. Horton Inc. | COM | 23331A109 | 1,618,234 | 13,298 | SH | | DFND | 1 | 11,473 | 0 | 1,825 |
| Dana Incorporated | COM | 235825205 | 7,581,473 | 445,969 | SH | | DFND | 1 | 196,319 | 0 | 249,650 |
| DANA INCORPORATED | COM | 235825205 | 351,856 | 20,697 | SH | | OTR | 2 | 20,212 | 0 | 485 |
| DECKER OUTDOOR CORPORATION | COM | 243537107 | 645,580 | 1,223 | SH | | OTR | 2 | 1,193 | 0 | 30 |
| Deckers Outdoor Corp. | COM | 243537107 | 19,908,612 | 37,730 | SH | | DFND | 1 | 18,171 | 0 | 19,559 |
| DELEK US HLDGS INC | COM | 24665A103 | 160,444 | 6,699 | SH | | OTR | 2 | 6,548 | 0 | 151 |
| Delek US Holdings Inc. | COM | 24665A103 | 17,474,950 | 729,643 | SH | | DFND | 1 | 344,133 | 0 | 385,510 |
| DIAMOND ROCK HOSPITALITY CO | COM | 252784301 | 318,704 | 39,788 | SH | | OTR | 2 | 38,830 | 0 | 958 |
| Diamondback Energy Inc. | COM | 25278X109 | 1,868,990 | 14,228 | SH | | DFND | 1 | 12,290 | 0 | 1,938 |
| Diamondrock Hospitality Co. (R | COM | 252784301 | 11,198,220 | 1,398,030 | SH | | DFND | 1 | 691,380 | 0 | 706,650 |
| Dicks Sporting Goods Inc. | COM | 253393102 | 578,728 | 4,378 | SH | | DFND | 1 | 4,378 | 0 | 0 |
| Digital Realty Trust Inc. (REI | COM | 253868103 | 19,700 | 173 | SH | | DFND | 1 | 173 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 312,668 | 17,735 | SH | | OTR | 2 | 17,294 | 0 | 440 |
| Dime Community Bancshares Inc. | COM | 25432X102 | 17,146,674 | 972,585 | SH | | DFND | 1 | 459,620 | 0 | 512,965 |
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 221,692 | 7,419 | SH | | OTR | 2 | 7,200 | 0 | 219 |
| Douglas Dynamics Inc. | COM | 25960R105 | 10,495,171 | 351,244 | SH | | DFND | 1 | 154,744 | 0 | 196,500 |
| Eastman Chemical Co. | COM | 277432100 | 1,660,586 | 19,835 | SH | | DFND | 1 | 17,665 | 0 | 2,170 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 395,510 | 1,892 | SH | | OTR | 2 | 1,846 | 0 | 46 |
| Elbit Systems Ltd. | ORD | M3760D101 | 16,098,278 | 77,040 | SH | | DFND | 1 | 41,600 | 0 | 35,440 |
| Elevance Health Inc. | COM | 036752103 | 15,994 | 36 | SH | | DFND | 1 | 36 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | 1,072,386 | 5,803 | SH | | OTR | 2 | 5,661 | 0 | 142 |
| EMCOR Group Inc. | COM | 29084Q100 | 57,032,532 | 308,651 | SH | | DFND | 1 | 151,876 | 0 | 156,775 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 492,616 | 7,275 | SH | | OTR | 2 | 7,087 | 0 | 188 |
| Encompass Health Corp. | COM | 29261A100 | 31,704,937 | 468,246 | SH | | DFND | 1 | 236,461 | 0 | 231,785 |
| ENHABIT INC | COM | 29332G102 | 258,475 | 22,476 | SH | | OTR | 2 | 21,763 | 0 | 713 |
| Enhabit Inc. | COM | 29332G102 | 19,276,910 | 1,676,253 | SH | | DFND | 1 | 804,161 | 0 | 872,092 |
| EQT Corp. | COM | 26884L109 | 11,311 | 275 | SH | | DFND | 1 | 275 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | 451,830 | 1,321 | SH | | OTR | 2 | 1,285 | 0 | 35 |
| Everest Re Group Ltd. | COM | G3223R108 | 32,994,276 | 96,514 | SH | | DFND | 1 | 47,397 | 0 | 49,117 |
| EXELIXIS INC | COM | 30161Q104 | 376,056 | 19,678 | SH | | OTR | 2 | 19,240 | 0 | 437 |
| Exelixis Inc. | COM | 30161Q104 | 22,016,058 | 1,152,070 | SH | | DFND | 1 | 578,410 | 0 | 573,660 |
| Exelon Corp. | COM | 30161N101 | 14,218 | 349 | SH | | DFND | 1 | 349 | 0 | 0 |
| F5 Inc. | COM | 315616102 | 2,216,570 | 15,155 | SH | | DFND | 1 | 13,075 | 0 | 2,080 |
| FIRST CITIZ BANCSHARES A | CL A | 31946M103 | 2,052,144 | 1,598 | SH | | OTR | 2 | 1,559 | 0 | 38 |
| First Citizens Bancshares Inc. | CL A | 31946M103 | 100,290,066 | 78,141 | SH | | DFND | 1 | 39,945 | 0 | 38,196 |
| FIRST CMNTY BANKSHARES INC VA | COM | 31983A103 | 436,071 | 14,667 | SH | | OTR | 2 | 14,329 | 0 | 337 |
| First Community Bancshares Inc | COM | 31983A103 | 18,360,505 | 617,575 | SH | | DFND | 1 | 282,975 | 0 | 334,600 |
| FIRST MERCHANTS CORP | COM | 320817109 | 373,299 | 13,223 | SH | | OTR | 2 | 12,878 | 0 | 344 |
| First Merchants Corporation | COM | 320817109 | 16,413,063 | 581,405 | SH | | DFND | 1 | 262,605 | 0 | 318,800 |
| Freeport-McMoRan Inc. | CL B | 35671D857 | 7,000 | 175 | SH | | DFND | 1 | 175 | 0 | 0 |
| FTI Consulting Inc. | COM | 302941109 | 11,746,752 | 61,760 | SH | | DFND | 1 | 29,260 | 0 | 32,500 |
| Gaming and Leisure Properties | COM | 36467J108 | 11,485 | 237 | SH | | DFND | 1 | 237 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | 344,349 | 22,102 | SH | | OTR | 2 | 21,576 | 0 | 525 |
| Gencor Industries Inc. | COM | 368678108 | 19,072,989 | 1,224,197 | SH | | DFND | 1 | 555,972 | 0 | 668,225 |
| GENTEX CORP | COM | 371901109 | 348,867 | 11,923 | SH | | OTR | 2 | 11,640 | 0 | 282 |
| Gentex Corp. | COM | 371901109 | 7,289,661 | 249,134 | SH | | DFND | 1 | 119,684 | 0 | 129,450 |
| Gibraltar Industries Inc. | COM | 374689107 | 7,772,822 | 123,535 | SH | | DFND | 1 | 51,635 | 0 | 71,900 |
| GRANITE CONSTR INC | COM | 387328107 | 364,105 | 9,152 | SH | | OTR | 2 | 8,929 | 0 | 223 |
| Granite Construction Inc. | COM | 387328107 | 20,997,276 | 527,835 | SH | | DFND | 1 | 259,390 | 0 | 268,445 |
| HARMONIC INC | COM | 413160102 | 335,673 | 20,759 | SH | | OTR | 2 | 20,263 | 0 | 495 |
| Harmonic Inc. | COM | 413160102 | 13,508,596 | 835,411 | SH | | DFND | 1 | 384,511 | 0 | 450,900 |
| Hartford Financial Services Gr | COM | 416515104 | 6,482 | 90 | SH | | DFND | 1 | 90 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | 312,559 | 24,323 | SH | | OTR | 2 | 23,653 | 0 | 670 |
| Hayward Holdings Inc. | COM | 421298100 | 18,041,374 | 1,403,998 | SH | | DFND | 1 | 651,848 | 0 | 752,150 |
| HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 334,877 | 12,651 | SH | | OTR | 2 | 12,345 | 0 | 305 |
| Heidrick & Struggles Intl Inc. | COM | 422819102 | 14,029,815 | 530,027 | SH | | DFND | 1 | 235,227 | 0 | 294,800 |
| HELEN OF TROY | COM | G4388N106 | 258,782 | 2,395 | SH | | OTR | 2 | 2,339 | 0 | 56 |
| Helen of Troy Corp. Ltd. | COM | G4388N106 | 14,593,070 | 135,096 | SH | | DFND | 1 | 58,571 | 0 | 76,525 |
| Helix Energy Solutions Group I | COM | 42330P107 | 20,210,130 | 2,738,500 | SH | | DFND | 1 | 1,335,405 | 0 | 1,403,095 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 348,973 | 47,286 | SH | | OTR | 2 | 46,131 | 0 | 1,155 |
| HELMERICH & PAYNE | COM | 423452101 | 298,962 | 8,433 | SH | | OTR | 2 | 8,216 | 0 | 217 |
| Helmerich & Payne Inc. | COM | 423452101 | 17,309,420 | 488,277 | SH | | DFND | 1 | 239,927 | 0 | 248,350 |
| HNI Corp. | COM | 404251100 | 10,750,388 | 381,490 | SH | | DFND | 1 | 169,840 | 0 | 211,650 |
| HNI CORPORATION | COM | 404251100 | 192,978 | 6,848 | SH | | OTR | 2 | 6,632 | 0 | 216 |
| Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 1,867,878 | 110,985 | SH | | DFND | 1 | 95,860 | 0 | 15,125 |
| Huntington Bancshares Inc. | COM | 446150104 | 956,833 | 88,760 | SH | | DFND | 1 | 77,815 | 0 | 10,945 |
| HUNTSMAN CORP | COM | 447011107 | 345,838 | 12,799 | SH | | OTR | 2 | 12,479 | 0 | 319 |
| Huntsman Corp. | COM | 447011107 | 14,210,223 | 525,915 | SH | | DFND | 1 | 255,450 | 0 | 270,465 |
| ICF International Inc. | COM | 44925C103 | 45,844,059 | 368,551 | SH | | DFND | 1 | 178,886 | 0 | 189,665 |
| ICF INTL INC | COM | 44925C103 | 523,968 | 4,212 | SH | | OTR | 2 | 4,106 | 0 | 106 |
| Ingersoll Rand Inc. | COM | 45687V106 | 288,368 | 4,412 | SH | | DFND | 1 | 4,412 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | 222,790 | 5,964 | SH | | OTR | 2 | 5,819 | 0 | 145 |
| InMode Ltd. | SHS | M5425M103 | 7,436,385 | 199,100 | SH | | DFND | 1 | 86,550 | 0 | 112,550 |
| Innoviva Inc. | COM | 45781M101 | 27,768,776 | 2,181,365 | SH | | DFND | 1 | 1,075,720 | 0 | 1,105,645 |
| INNOVIVA, INC. | COM | 45781M101 | 434,100 | 34,100 | SH | | OTR | 2 | 33,242 | 0 | 858 |
| International Paper Co. | COM | 460146103 | 225,851 | 7,100 | SH | | DFND | 1 | 7,100 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 898,449 | 6,381 | SH | | OTR | 2 | 6,374 | 0 | 6 |
| ITRON INC | COM | 465741106 | 257,857 | 3,576 | SH | | OTR | 2 | 3,483 | 0 | 92 |
| Itron Inc. | COM | 465741106 | 6,425,552 | 89,120 | SH | | DFND | 1 | 39,770 | 0 | 49,350 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 25,305,748 | 204,128 | SH | | DFND | 1 | 107,673 | 0 | 96,455 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 387,093 | 3,122 | SH | | OTR | 2 | 3,045 | 0 | 76 |
| Johnson & Johnson | COM | 478160104 | 844,152 | 5,100 | SH | | DFND | 1 | 5,100 | 0 | 0 |
| JPMorgan Chase & Co. | COM | 46625H100 | 883,548 | 6,075 | SH | | DFND | 1 | 6,075 | 0 | 0 |
| K V H INDUSTRIES INC | COM | 482738101 | 491,407 | 53,764 | SH | | OTR | 2 | 52,498 | 0 | 1,266 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 338,841 | 4,729 | SH | | OTR | 2 | 4,599 | 0 | 130 |
| Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 16,140,564 | 225,301 | SH | | DFND | 1 | 106,051 | 0 | 119,250 |
| KB Home | COM | 48666K109 | 26,804,034 | 518,353 | SH | | DFND | 1 | 245,903 | 0 | 272,450 |
| KB HOME | COM | 48666K109 | 622,511 | 12,038 | SH | | OTR | 2 | 11,760 | 0 | 278 |
| KBR INC | COM | 48242W106 | 497,118 | 7,640 | SH | | OTR | 2 | 7,450 | 0 | 190 |
| KBR Inc. | COM | 48242W106 | 52,331,336 | 804,355 | SH | | DFND | 1 | 399,500 | 0 | 404,855 |
| KLA Corp. | COM NEW | 482480100 | 3,061,931 | 6,313 | SH | | DFND | 1 | 5,463 | 0 | 850 |
| KVH Industries Inc. | COM | 482738101 | 16,204,681 | 1,772,941 | SH | | DFND | 1 | 876,241 | 0 | 896,700 |
| L.B. Foster Co. | COM | 350060109 | 1,455,418 | 101,920 | SH | | DFND | 1 | 88,035 | 0 | 13,885 |
| L3Harris Technologies Inc. | COM | 502431109 | 2,090,824 | 10,680 | SH | | DFND | 1 | 9,430 | 0 | 1,250 |
| LA Z BOY INCORPORATED | COM | 505336107 | 396,145 | 13,831 | SH | | OTR | 2 | 13,515 | 0 | 316 |
| La-Z-Boy Inc. | COM | 505336107 | 16,036,939 | 559,949 | SH | | DFND | 1 | 286,094 | 0 | 273,855 |
| Laboratory Corporation of Amer | COM NEW | 50540R409 | 1,946,809 | 8,067 | SH | | DFND | 1 | 6,957 | 0 | 1,110 |
| LAKELAND BANCORP INC N. J. | COM | 511637100 | 360,316 | 26,909 | SH | | OTR | 2 | 26,204 | 0 | 704 |
| Lakeland Bancorp Inc. | COM | 511637100 | 19,593,078 | 1,463,262 | SH | | DFND | 1 | 659,269 | 0 | 803,993 |
| LAM Research Corp. | COM | 512807108 | 597,860 | 930 | SH | | DFND | 1 | 930 | 0 | 0 |
| Lear Corp. | COM NEW | 521865204 | 1,696,330 | 11,817 | SH | | DFND | 1 | 10,197 | 0 | 1,620 |
| LEIDOS HLDGS INC | COM | 525327102 | 406,136 | 4,590 | SH | | OTR | 2 | 4,473 | 0 | 116 |
| Leidos Holdings Inc. | COM | 525327102 | 17,972,765 | 203,128 | SH | | DFND | 1 | 111,838 | 0 | 91,290 |
| Lowe's Companies Inc. | COM | 548661107 | 1,881,210 | 8,335 | SH | | DFND | 1 | 8,335 | 0 | 0 |
| LSB INDUSTRIES | COM | 502160104 | 294,863 | 29,935 | SH | | OTR | 2 | 29,216 | 0 | 719 |
| LSB Industries Inc. | COM | 502160104 | 14,090,474 | 1,430,505 | SH | | DFND | 1 | 631,105 | 0 | 799,400 |
| LSI INDUSTRIES INC OHIO | COM | 50216C108 | 520,946 | 41,476 | SH | | OTR | 2 | 40,313 | 0 | 1,163 |
| LSI Industries Inc. | COM | 50216C108 | 29,076,877 | 2,315,038 | SH | | DFND | 1 | 1,047,538 | 0 | 1,267,500 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 376,047 | 38,568 | SH | | OTR | 2 | 37,680 | 0 | 888 |
| LXP Industrial Trust (REIT) | COM | 529043101 | 23,117,250 | 2,371,000 | SH | | DFND | 1 | 1,142,665 | 0 | 1,228,335 |
| M K S INSTRUMENTS | COM | 55306N104 | 544,001 | 5,032 | SH | | OTR | 2 | 4,928 | 0 | 103 |
| M.D.C. Holdings Inc. | COM | 552676108 | 8,897,525 | 190,240 | SH | | DFND | 1 | 85,240 | 0 | 105,000 |
| Madison Square Garden Entertai | CL A | 558256103 | 23,796,841 | 707,818 | SH | | DFND | 1 | 338,362 | 0 | 369,456 |
| Madison Square Garden Sports C | CL A | 55825T103 | 18,596,829 | 98,893 | SH | | DFND | 1 | 47,543 | 0 | 51,350 |
| MADISON SQUARE GRDN SPRT CL A | CL A | 55825T103 | 283,501 | 1,507 | SH | | OTR | 2 | 1,469 | 0 | 37 |
| Magna International Cl A | COM | 559222401 | 1,082,237 | 19,175 | SH | | DFND | 1 | 16,680 | 0 | 2,495 |
| Magnachip Semiconductor Corp | COM | 55933J203 | 24,339,564 | 2,177,063 | SH | | DFND | 1 | 1,064,778 | 0 | 1,112,285 |
| MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 | 439,650 | 39,324 | SH | | OTR | 2 | 38,341 | 0 | 983 |
| MAGNOLIA OIL & GAS CORP CL A | CL A | 559663109 | 941,541 | 45,049 | SH | | OTR | 2 | 43,883 | 0 | 1,166 |
| Magnolia Oil & Gas Corporation | CL A | 559663109 | 57,883,720 | 2,769,556 | SH | | DFND | 1 | 1,327,701 | 0 | 1,441,855 |
| Maravai Lifesciences Holdings | COM CL A | 56600D107 | 13,623,964 | 1,096,055 | SH | | DFND | 1 | 549,950 | 0 | 546,105 |
| MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 56600D107 | 168,561 | 13,560 | SH | | OTR | 2 | 13,215 | 0 | 345 |
| Markel Goup Inc. | COM | 570535104 | 2,681,986 | 1,939 | SH | | DFND | 1 | 1,668 | 0 | 271 |
| Masco Corp. | COM | 574599106 | 2,041,580 | 35,580 | SH | | DFND | 1 | 30,705 | 0 | 4,875 |
| Masonite International Corpora | COM | 575385109 | 21,507,073 | 209,948 | SH | | DFND | 1 | 93,613 | 0 | 116,335 |
| MASONITE INTL CORP NEW COM | COM | 575385109 | 454,806 | 4,439 | SH | | OTR | 2 | 4,338 | 0 | 101 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 595,902 | 19,442 | SH | | OTR | 2 | 18,965 | 0 | 477 |
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 29,058,867 | 948,087 | SH | | DFND | 1 | 479,487 | 0 | 468,600 |
| MAXLINEAR INC CLASS A | COM | 57776J100 | 222,953 | 7,064 | SH | | OTR | 2 | 6,885 | 0 | 178 |
| MaxLinear Inc. | COM | 57776J100 | 4,487,990 | 142,205 | SH | | DFND | 1 | 65,655 | 0 | 76,550 |
| MDC HOLDINGS INC | COM | 552676108 | 233,403 | 4,990 | SH | | OTR | 2 | 4,868 | 0 | 122 |
| MDSN SQ GRD ENT CL A | COM CL A | 558256103 | 345,974 | 10,290 | SH | | OTR | 2 | 10,032 | 0 | 258 |
| MEDIFAST INC | COM | 58470H101 | 100,150 | 1,086 | SH | | OTR | 2 | 1,055 | 0 | 31 |
| Medifast Inc. | COM | 58470H101 | 4,217,702 | 45,765 | SH | | DFND | 1 | 19,165 | 0 | 26,600 |
| Merck & Co. Inc. | COM | 58933Y105 | 842,347 | 7,300 | SH | | DFND | 1 | 7,300 | 0 | 0 |
| METHODE ELEC INC | COM | 591520200 | 380,584 | 11,353 | SH | | OTR | 2 | 11,072 | 0 | 281 |
| Methode Electronics Inc. | COM | 591520200 | 17,913,892 | 534,424 | SH | | DFND | 1 | 244,374 | 0 | 290,050 |
| Microsoft Corporation | COM | 594918104 | 1,334,917 | 3,920 | SH | | DFND | 1 | 3,920 | 0 | 0 |
| MILLER IDS NEW | COM NEW | 600551204 | 254,338 | 7,170 | SH | | OTR | 2 | 6,996 | 0 | 174 |
| Miller Industries Inc. | COM NEW | 600551204 | 13,531,663 | 381,496 | SH | | DFND | 1 | 195,226 | 0 | 186,270 |
| MKS Instruments Inc. | COM | 55306N104 | 18,609,739 | 172,153 | SH | | DFND | 1 | 85,883 | 0 | 86,270 |
| Morgan Stanley | COM NEW | 617446448 | 1,152,900 | 13,500 | SH | | DFND | 1 | 13,500 | 0 | 0 |
| MUELLER INDUS INC | COM | 624756102 | 730,758 | 8,372 | SH | | OTR | 2 | 8,198 | 0 | 174 |
| Mueller Industries Inc. | COM | 624756102 | 45,090,157 | 516,615 | SH | | DFND | 1 | 249,965 | 0 | 266,650 |
| National Healthcare Corp. | COM | 635906100 | 7,367,399 | 119,175 | SH | | DFND | 1 | 49,025 | 0 | 70,150 |
| NATL HLTHCARE CORP | COM | 635906100 | 204,581 | 3,309 | SH | | OTR | 2 | 3,229 | 0 | 80 |
| NEWMARK GROUP INC CL A | CL A | 65158N102 | 135,874 | 21,844 | SH | | OTR | 2 | 21,309 | 0 | 535 |
| Newmark Group Inc. Class A | CL A | 65158N102 | 5,193,345 | 834,943 | SH | | DFND | 1 | 447,043 | 0 | 387,900 |
| NNN REIT Inc. | COM | 637417106 | 728,500 | 17,025 | SH | | DFND | 1 | 15,025 | 0 | 2,000 |
| Noble Corp. PLC | ORD SHS A | G65431127 | 2,759,508 | 66,800 | SH | | DFND | 1 | 25,450 | 0 | 41,350 |
| Nomad Foods Limited | USD ORD SHS | G6564A105 | 18,198,269 | 1,038,714 | SH | | DFND | 1 | 480,864 | 0 | 557,850 |
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 304,150 | 17,360 | SH | | OTR | 2 | 16,931 | 0 | 428 |
| NORTHWESTERN CORP | COM NEW | 668074305 | 923,730 | 16,274 | SH | | OTR | 2 | 15,875 | 0 | 398 |
| NorthWestern Corp. | COM NEW | 668074305 | 47,408,052 | 835,237 | SH | | DFND | 1 | 394,987 | 0 | 440,250 |
| nVent Electric plc | SHS | G6700G107 | 26,868 | 520 | SH | | DFND | 1 | 520 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 | 352,050 | 1,720 | SH | | DFND | 1 | 1,720 | 0 | 0 |
| Occidental Petroleum Corp. War | *W EXP 08/03/202 | 674599162 | 8,621 | 231 | SH | | DFND | 1 | 231 | 0 | 0 |
| OCEAN FIRST FINANCIAL CORP | COM | 675234108 | 225,343 | 14,426 | SH | | OTR | 2 | 14,003 | 0 | 422 |
| OceanFirst Financial Corp. | COM | 675234108 | 10,768,147 | 689,382 | SH | | DFND | 1 | 324,632 | 0 | 364,750 |
| Old Republic Intl Corp. | COM | 680223104 | 23,005,254 | 913,995 | SH | | DFND | 1 | 435,995 | 0 | 478,000 |
| OLD REPUBLIC INTL CP | COM | 680223104 | 383,216 | 15,225 | SH | | OTR | 2 | 14,885 | 0 | 339 |
| ONTO INNOVATION INC | COM | 683344105 | 600,393 | 5,154 | SH | | OTR | 2 | 5,032 | 0 | 122 |
| Onto Innovations Inc. | COM | 683344105 | 31,378,066 | 269,409 | SH | | DFND | 1 | 128,984 | 0 | 140,425 |
| ORA SURE TECH INC | COM | 68554V108 | 233,848 | 46,676 | SH | | OTR | 2 | 45,505 | 0 | 1,171 |
| OraSure Technologies Inc. | COM | 68554V108 | 5,960,883 | 1,189,797 | SH | | DFND | 1 | 584,462 | 0 | 605,335 |
| Organon & Co. | COMMON STOCK | 68622V106 | 15,191 | 730 | SH | | DFND | 1 | 730 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | 214,665 | 2,479 | SH | | OTR | 2 | 2,418 | 0 | 61 |
| Oshkosh Corp. | COM | 688239201 | 7,138,913 | 82,445 | SH | | DFND | 1 | 39,200 | 0 | 43,245 |
| OSI SYSTEMS INC | COM | 671044105 | 428,672 | 3,638 | SH | | OTR | 2 | 3,547 | 0 | 91 |
| OSI Systems Inc. | COM | 671044105 | 24,434,996 | 207,375 | SH | | DFND | 1 | 92,395 | 0 | 114,980 |
| Otis Worldwide Corp. | COM | 68902V107 | 267,030 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
| OUTFRONT Media Inc. (REIT) | COM | 69007J106 | 674,309 | 42,895 | SH | | DFND | 1 | 37,395 | 0 | 5,500 |
| OVINTIV INC | COM | 69047Q102 | 201,294 | 5,287 | SH | | OTR | 2 | 5,168 | 0 | 118 |
| Ovintiv Inc. | COM | 69047Q102 | 19,211,797 | 504,644 | SH | | DFND | 1 | 233,494 | 0 | 271,150 |
| OWENS CORNING INC | COM | 690742101 | 510,504 | 3,911 | SH | | OTR | 2 | 3,821 | 0 | 90 |
| Owens Corning New | COM | 690742101 | 27,407,088 | 210,016 | SH | | DFND | 1 | 96,551 | 0 | 113,465 |
| PERFICIENT INC | COM | 71375U101 | 326,374 | 3,916 | SH | | OTR | 2 | 3,822 | 0 | 93 |
| Perficient Inc. | COM | 71375U101 | 9,444,456 | 113,338 | SH | | DFND | 1 | 52,008 | 0 | 61,330 |
| PERION NETWORK LTD | SHS NEW | M78673114 | 277,541 | 9,049 | SH | | OTR | 2 | 8,836 | 0 | 212 |
| Perion Network Ltd. | SHS NEW | M78673114 | 11,709,959 | 381,805 | SH | | DFND | 1 | 188,855 | 0 | 192,950 |
| PERRIGO CO LTD | SHS | G97822103 | 662,660 | 19,518 | SH | | OTR | 2 | 19,028 | 0 | 490 |
| Perrigo Co. PLC | SHS | G97822103 | 37,264,878 | 1,097,640 | SH | | DFND | 1 | 546,845 | 0 | 550,795 |
| PGT INC | COM | 69336V101 | 481,125 | 16,505 | SH | | OTR | 2 | 16,083 | 0 | 421 |
| PGT Innovations Inc. | COM | 69336V101 | 26,528,249 | 910,060 | SH | | DFND | 1 | 429,460 | 0 | 480,600 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 | 466,367 | 33,335 | SH | | OTR | 2 | 32,504 | 0 | 831 |
| Physicians Realty Trust (REIT) | COM | 71943U104 | 25,635,206 | 1,832,395 | SH | | DFND | 1 | 865,895 | 0 | 966,500 |
| Piedmont Office Realty Trust I | COM CL A | 720190206 | 10,055,122 | 1,383,098 | SH | | DFND | 1 | 645,073 | 0 | 738,025 |
| PIEDMONT OFFICE RLTY TR CL-A | COM CL A | 720190206 | 256,324 | 35,257 | SH | | OTR | 2 | 34,447 | 0 | 810 |
| Pinnacle West Capital Corporat | COM | 723484101 | 1,981,107 | 24,320 | SH | | DFND | 1 | 21,005 | 0 | 3,315 |
| Piper Sandler Companies | COM | 724078100 | 29,924,336 | 231,505 | SH | | DFND | 1 | 110,805 | 0 | 120,700 |
| PIPER SANDLER COMPANIES | COM | 724078100 | 646,756 | 5,003 | SH | | OTR | 2 | 4,868 | 0 | 134 |
| PNC Financial Services Group I | COM | 693475105 | 579,370 | 4,600 | SH | | DFND | 1 | 4,600 | 0 | 0 |
| POLARIS INC | COM | 731068102 | 382,639 | 3,164 | SH | | OTR | 2 | 3,092 | 0 | 72 |
| Polaris Inc. | COM | 731068102 | 20,203,291 | 167,066 | SH | | DFND | 1 | 75,701 | 0 | 91,365 |
| PORTLAND GENERAL ELEC CO | COM NEW | 736508847 | 290,692 | 6,207 | SH | | OTR | 2 | 6,068 | 0 | 138 |
| Portland General Electric | COM NEW | 736508847 | 10,950,774 | 233,841 | SH | | DFND | 1 | 105,401 | 0 | 128,440 |
| PRINCETON BANCORP INC | COM | 74179A107 | 346,116 | 12,668 | SH | | OTR | 2 | 12,384 | 0 | 284 |
| Princeton Bancorp Inc. | COM | 74179A107 | 8,116,581 | 297,093 | SH | | DFND | 1 | 117,943 | 0 | 179,150 |
| PROGRESS SOFTWARE | COM | 743312100 | 429,215 | 7,387 | SH | | OTR | 2 | 7,196 | 0 | 191 |
| Progress Software Corp. | COM | 743312100 | 23,914,251 | 411,605 | SH | | DFND | 1 | 184,605 | 0 | 227,000 |
| PROVIDENT FIN SVC INC | COM | 74386T105 | 290,166 | 17,758 | SH | | OTR | 2 | 17,312 | 0 | 445 |
| Provident Financial Services I | COM | 74386T105 | 12,150,391 | 743,598 | SH | | DFND | 1 | 336,348 | 0 | 407,250 |
| Prudential Financial Inc. | COM | 744320102 | 291,126 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | 375,554 | 4,834 | SH | | OTR | 2 | 4,724 | 0 | 109 |
| PulteGroup Inc. | COM | 745867101 | 11,677,013 | 150,322 | SH | | DFND | 1 | 81,097 | 0 | 69,225 |
| QORVO INC COM | COM | 74736K101 | 311,249 | 3,050 | SH | | OTR | 2 | 2,974 | 0 | 75 |
| Qorvo Inc. | COM | 74736K101 | 14,549,886 | 142,604 | SH | | DFND | 1 | 76,819 | 0 | 65,785 |
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 604,027 | 22,496 | SH | | OTR | 2 | 22,013 | 0 | 482 |
| Quanex Building Products Corpo | COM | 747619104 | 26,732,800 | 995,635 | SH | | DFND | 1 | 463,785 | 0 | 531,850 |
| QUIDELORTHO CORP | COM | 219798105 | 239,209 | 2,886 | SH | | OTR | 2 | 2,814 | 0 | 71 |
| QuidelOrtho Corporation | COM | 219798105 | 14,403,140 | 173,825 | SH | | DFND | 1 | 86,330 | 0 | 87,495 |
| Ralph Lauren Corp. | CL A | 751212101 | 1,995,980 | 16,188 | SH | | DFND | 1 | 13,983 | 0 | 2,205 |
| Raymond James Financial Inc. | COM | 754730109 | 2,133,615 | 20,561 | SH | | DFND | 1 | 17,676 | 0 | 2,885 |
| Raytheon Technologies Corp. | COM | 75513E101 | 587,760 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
| Regal Rexnord Corp. | COM | 758750103 | 32,760,847 | 212,871 | SH | | DFND | 1 | 104,856 | 0 | 108,015 |
| REGAL REXNORD CORPORATION | COM | 758750103 | 778,403 | 5,057 | SH | | OTR | 2 | 4,935 | 0 | 122 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 529,501 | 15,211 | SH | | OTR | 2 | 14,845 | 0 | 365 |
| REX American Resources Corp. | COM | 761624105 | 27,526,843 | 790,774 | SH | | DFND | 1 | 351,424 | 0 | 439,350 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 382,665 | 32,512 | SH | | OTR | 2 | 31,711 | 0 | 801 |
| Sabra Health Care REIT Inc. | COM | 78573L106 | 21,106,258 | 1,793,225 | SH | | DFND | 1 | 868,925 | 0 | 924,300 |
| SANDY SPRING BANCORP | COM | 800363103 | 305,654 | 13,476 | SH | | OTR | 2 | 13,092 | 0 | 384 |
| Sandy Spring Bancorp Inc. | COM | 800363103 | 14,720,136 | 649,036 | SH | | DFND | 1 | 297,636 | 0 | 351,400 |
| Schlumberger Limited | COM STK | 806857108 | 407,696 | 8,300 | SH | | DFND | 1 | 8,300 | 0 | 0 |
| SCHNITZER STEEL A | CL A | 806882106 | 299,644 | 9,991 | SH | | OTR | 2 | 9,735 | 0 | 256 |
| Schnitzer Steel Industries Inc | CL A | 806882106 | 14,442,164 | 481,566 | SH | | DFND | 1 | 239,836 | 0 | 241,730 |
| Science Applications Internati | COM | 808625107 | 25,981,755 | 230,990 | SH | | DFND | 1 | 117,920 | 0 | 113,070 |
| SCIENCE APPLICATIONS INTL | COM | 808625107 | 418,552 | 3,721 | SH | | OTR | 2 | 3,635 | 0 | 85 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 696,455 | 7,258 | SH | | OTR | 2 | 7,078 | 0 | 180 |
| Selective Insurance Group Inc. | COM | 816300107 | 35,899,597 | 374,149 | SH | | DFND | 1 | 186,099 | 0 | 188,050 |
| SILICOM LIMITED | ORD | M84116108 | 396,279 | 10,750 | SH | | OTR | 2 | 10,479 | 0 | 271 |
| Silicom Ltd. | ORD | M84116108 | 22,694,628 | 615,698 | SH | | DFND | 1 | 273,148 | 0 | 342,550 |
| SILICON MOTION TECH CORP ADR | SPONSORED ADR | 82706C108 | 639,215 | 8,895 | SH | | OTR | 2 | 8,674 | 0 | 221 |
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 33,504,797 | 466,251 | SH | | DFND | 1 | 230,001 | 0 | 236,250 |
| Skyworks Solutions Inc. | COM | 83088M102 | 1,343,223 | 12,135 | SH | | DFND | 1 | 10,535 | 0 | 1,600 |
| SONOS INC | COM | 83570H108 | 301,134 | 18,440 | SH | | OTR | 2 | 18,005 | 0 | 434 |
| Sonos Inc. | COM | 83570H108 | 8,745,874 | 535,571 | SH | | DFND | 1 | 242,571 | 0 | 293,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 516,060 | 6,611 | SH | | OTR | 2 | 6,446 | 0 | 165 |
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 28,710,614 | 367,849 | SH | | DFND | 1 | 184,489 | 0 | 183,360 |
| SPHERE ENTERTAINMENT CO CL A | CL A | 55826T102 | 247,372 | 9,031 | SH | | OTR | 2 | 8,814 | 0 | 217 |
| Sphere Entertainment Co. | CL A | 55826T102 | 10,083,437 | 368,143 | SH | | DFND | 1 | 176,922 | 0 | 191,221 |
| State Street Corp. | COM | 857477103 | 395,172 | 5,400 | SH | | DFND | 1 | 5,400 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 | 405,353 | 12,399 | SH | | OTR | 2 | 12,123 | 0 | 276 |
| Steven Madden Ltd. | COM | 556269108 | 17,492,321 | 535,097 | SH | | DFND | 1 | 239,222 | 0 | 295,875 |
| Stifel Financial Corp. | COM | 860630102 | 24,251,618 | 406,429 | SH | | DFND | 1 | 200,879 | 0 | 205,550 |
| STIFEL FINANCIAL CORPORATION | COM | 860630102 | 431,252 | 7,227 | SH | | OTR | 2 | 7,052 | 0 | 175 |
| STONERIDGE INC | COM | 86183P102 | 264,309 | 14,021 | SH | | OTR | 2 | 13,680 | 0 | 341 |
| Stoneridge Inc. | COM | 86183P102 | 3,685,533 | 195,519 | SH | | DFND | 1 | 101,014 | 0 | 94,505 |
| Strategic Education Inc. | COM | 86272C103 | 1,369,350 | 20,185 | SH | | DFND | 1 | 17,375 | 0 | 2,810 |
| STRIDE INC | COM | 86333M108 | 350,763 | 9,421 | SH | | OTR | 2 | 9,192 | 0 | 229 |
| Stride Inc. | COM | 86333M108 | 18,893,853 | 507,490 | SH | | DFND | 1 | 240,460 | 0 | 267,030 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 155,359 | 23,864 | SH | | OTR | 2 | 23,295 | 0 | 569 |
| Summit Hotel Properties Inc. ( | COM | 866082100 | 5,817,264 | 893,589 | SH | | DFND | 1 | 435,939 | 0 | 457,650 |
| Sylvamo Corp. | COMMON STOCK | 871332102 | 26,090 | 645 | SH | | DFND | 1 | 645 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | 390,523 | 9,124 | SH | | OTR | 2 | 8,873 | 0 | 251 |
| Tapestry Inc. | COM | 876030107 | 18,002,065 | 420,609 | SH | | DFND | 1 | 212,704 | 0 | 207,905 |
| TETRA TECH INC | COM | 88162G103 | 406,616 | 2,483 | SH | | OTR | 2 | 2,425 | 0 | 58 |
| Tetra Tech Inc. | COM | 88162G103 | 8,665,448 | 52,922 | SH | | DFND | 1 | 26,682 | 0 | 26,240 |
| TIMKENSTEEL CORP | COM | 887399103 | 342,631 | 15,884 | SH | | OTR | 2 | 15,507 | 0 | 377 |
| TimkenSteel Corporation | COM | 887399103 | 21,069,662 | 976,804 | SH | | DFND | 1 | 454,954 | 0 | 521,850 |
| TOWER SEMICONDUCTOR LTD NEW | SHS NEW | M87915274 | 415,512 | 11,279 | SH | | OTR | 2 | 10,992 | 0 | 287 |
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 16,346,676 | 435,679 | SH | | DFND | 1 | 259,739 | 0 | 175,940 |
| Trane Technologies plc | SHS | G8994E103 | 956,300 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
| Travel and Leisure Co. | COM | 894164102 | 290,448 | 7,200 | SH | | DFND | 1 | 7,200 | 0 | 0 |
| Truist Financial Corp. | COM | 89832Q109 | 232,451 | 7,659 | SH | | DFND | 1 | 7,659 | 0 | 0 |
| Trustco Bank Corp NY (new) | COM NEW | 898349204 | 24,972,811 | 872,870 | SH | | DFND | 1 | 390,207 | 0 | 482,663 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 414,244 | 14,479 | SH | | OTR | 2 | 14,110 | 0 | 368 |
| U HAUL HOLDING COMPANY | COM | 023586100 | 663 | 12 | SH | | OTR | 2 | 12 | 0 | 0 |
| U HAUL HOLDING COMPANY SER N | COM SER N | 023586506 | 347,385 | 6,855 | SH | | OTR | 2 | 6,698 | 0 | 157 |
| U-Haul Holding Company | COM | 023586100 | 140,070 | 2,532 | SH | | DFND | 1 | 2,142 | 0 | 390 |
| U-Haul Holding Company Series | COM SER N | 023586506 | 12,225,252 | 241,272 | SH | | DFND | 1 | 128,532 | 0 | 112,740 |
| United Bankshares Inc. | COM | 909907107 | 4,999,484 | 168,503 | SH | | DFND | 1 | 73,529 | 0 | 94,974 |
| UNITED COMMUNITY BANKS INC | COM | 90984P303 | 304,088 | 12,168 | SH | | OTR | 2 | 11,861 | 0 | 306 |
| United Community Banks Inc. | COM | 90984P303 | 20,014,116 | 800,885 | SH | | DFND | 1 | 359,685 | 0 | 441,200 |
| UNITED FIRE GROUP INC | COM | 910340108 | 190,466 | 8,405 | SH | | OTR | 2 | 8,204 | 0 | 200 |
| United Fire Group Inc. | COM | 910340108 | 7,212,202 | 318,279 | SH | | DFND | 1 | 138,729 | 0 | 179,550 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 247,116 | 1,714 | SH | | OTR | 2 | 1,671 | 0 | 43 |
| Universal Display Corp. | COM | 91347P105 | 17,669,329 | 122,593 | SH | | DFND | 1 | 64,900 | 0 | 57,693 |
| URBAN OUTFITTERS INC | COM | 917047102 | 442,906 | 13,368 | SH | | OTR | 2 | 13,065 | 0 | 303 |
| Urban Outfitters Inc. | COM | 917047102 | 24,367,446 | 735,510 | SH | | DFND | 1 | 363,860 | 0 | 371,650 |
| VANGUARD SM CAP VALUE ETF | SM CP VAL ETF | 922908611 | 6,723 | 40 | SH | | OTR | 2 | 40 | 0 | 0 |
| Village Super Market Inc. | CL A NEW | 927107409 | 12,549,015 | 549,913 | SH | | DFND | 1 | 273,163 | 0 | 276,750 |
| Visa Inc. CL A | COM CL A | 92826C839 | 1,971,084 | 8,300 | SH | | DFND | 1 | 8,300 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 572,074 | 19,458 | SH | | OTR | 2 | 19,006 | 0 | 452 |
| Vishay Intertechnology Inc. | COM | 928298108 | 32,660,666 | 1,110,907 | SH | | DFND | 1 | 553,972 | 0 | 556,935 |
| VISTEON CORP | COM NEW | 92839U206 | 494,590 | 3,443 | SH | | OTR | 2 | 3,351 | 0 | 92 |
| Visteon Corp. | COM NEW | 92839U206 | 26,235,249 | 182,684 | SH | | DFND | 1 | 91,064 | 0 | 91,620 |
| VLG SUPERMK A NEW | CL A NEW | 927107409 | 302,079 | 13,237 | SH | | OTR | 2 | 12,931 | 0 | 306 |
| Warner Bros. Discovery Inc. Se | COM SER A | 934423104 | 1,505 | 120 | SH | | DFND | 1 | 120 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 | 699,139 | 26,362 | SH | | OTR | 2 | 25,724 | 0 | 638 |
| Washington Federal Inc. | COM | 938824109 | 33,909,559 | 1,278,641 | SH | | DFND | 1 | 614,591 | 0 | 664,050 |
| Webster Financial Corp. | COM | 947890109 | 32,347,371 | 856,884 | SH | | DFND | 1 | 425,450 | 0 | 431,434 |
| WEBSTER FINCL CORP | COM | 947890109 | 734,549 | 19,458 | SH | | OTR | 2 | 18,965 | 0 | 493 |
| Whole Earth Brands Inc Class A | COM CL A | 96684W100 | 451,667 | 112,355 | SH | | DFND | 1 | 95,265 | 0 | 17,090 |
| WILLIAMS SONOMA | COM | 969904101 | 493,760 | 3,945 | SH | | OTR | 2 | 3,850 | 0 | 94 |
| Williams-Sonoma Inc. | COM | 969904101 | 23,834,290 | 190,461 | SH | | DFND | 1 | 96,881 | 0 | 93,580 |
| Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 493,704 | 7,200 | SH | | DFND | 1 | 7,200 | 0 | 0 |
