The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1-800-Flowers.com Inc. | CL A | 68243Q106 | 484,356 | 61,079 | SH | DFND | 1 | 61,079 | 0 | 0 | |
| A10 Networks Inc. | COM | 002121101 | 1,073,340 | 74,331 | SH | DFND | 1 | 74,331 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 387,634 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
| AbbVie Inc. | COM | 00287Y109 | 1,836,564 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 618,369 | 4,420 | SH | OTR | 2 | 4,296 | 0 | 124 | |
| Abercrombie & Fitch Co. | CL A | 002896207 | 38,304,760 | 273,801 | SH | DFND | 1 | 155,986 | 0 | 117,815 | |
| ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 364,998 | 6,254 | SH | OTR | 2 | 6,085 | 0 | 169 | |
| Academy Sports and Outdoors In | COM | 00402L107 | 12,081,220 | 207,012 | SH | DFND | 1 | 118,547 | 0 | 88,465 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 304,479 | 1,105 | SH | OTR | 2 | 1,075 | 0 | 29 | |
| Acuity Brands Inc. | COM | 00508Y102 | 7,325,649 | 26,601 | SH | DFND | 1 | 15,491 | 0 | 11,110 | |
| AdaptHealth Corp. | COMMON STOCK | 00653Q102 | 1,111,298 | 98,958 | SH | DFND | 1 | 98,958 | 0 | 0 | |
| ADEIA INC COM | COM | 00676P107 | 363,422 | 30,514 | SH | OTR | 2 | 29,659 | 0 | 854 | |
| Adeia Inc. | COM | 00676P107 | 25,364,572 | 2,129,687 | SH | DFND | 1 | 1,146,087 | 0 | 983,600 | |
| Adtalem Global Education Inc. | COM | 00737L103 | 158,885 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
| Advanced Micro Devices | COM | 007903107 | 1,215,833 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 446,722 | 5,930 | SH | OTR | 2 | 5,761 | 0 | 168 | |
| Agree Realty Corp. (REIT) | COM | 008492100 | 23,187,629 | 307,814 | SH | DFND | 1 | 170,114 | 0 | 137,700 | |
| Air Lease Corporation | CL A | 00912X302 | 243,841 | 5,384 | SH | DFND | 1 | 5,384 | 0 | 0 | |
| Air Transport Services Group | COM | 00922R105 | 395,603 | 24,435 | SH | DFND | 1 | 24,435 | 0 | 0 | |
| Akamai Technologies Inc. | COM | 00971T101 | 495,665 | 4,910 | SH | DFND | 1 | 125 | 0 | 4,785 | |
| Allegion PLC | ORD SHS | G0176J109 | 242,803 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
| Allison Transmission Hldgs Inc | COM | 01973R101 | 1,881,531 | 19,585 | SH | DFND | 1 | 11,560 | 0 | 8,025 | |
| Alpha & Omega Semiconductor | SHS | G6331P104 | 702,422 | 18,923 | SH | DFND | 1 | 18,923 | 0 | 0 | |
| Amdocs Ltd. | SHS | G02602103 | 2,205,983 | 25,217 | SH | DFND | 1 | 18,837 | 0 | 6,380 | |
| AMER WOODMARK CORPORATION | COM | 030506109 | 494,447 | 5,291 | SH | OTR | 2 | 5,141 | 0 | 149 | |
| American Eagle Outfitters Inc. | COM | 02553E106 | 30,827,045 | 1,376,822 | SH | DFND | 1 | 788,882 | 0 | 587,940 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 388,356 | 17,345 | SH | OTR | 2 | 16,923 | 0 | 421 | |
| American Healthcare REIT Inc. | COM SHS | 398182303 | 1,210,048 | 46,362 | SH | DFND | 1 | 46,362 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 82,521 | 5,594 | SH | OTR | 2 | 5,470 | 0 | 124 | |
| American Public Education Inc. | COM | 02913V103 | 5,025,045 | 340,681 | SH | DFND | 1 | 207,061 | 0 | 133,620 | |
| American Woodmark Corp. | COM | 030506109 | 30,396,482 | 325,270 | SH | DFND | 1 | 182,555 | 0 | 142,715 | |
| Ameris Bancorp | COM | 03076K108 | 491,384 | 7,876 | SH | DFND | 1 | 7,876 | 0 | 0 | |
| AMN Healthcare Services Inc. | COM | 001744101 | 9,724,648 | 229,409 | SH | DFND | 1 | 127,884 | 0 | 101,525 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 244,498 | 5,767 | SH | OTR | 2 | 5,632 | 0 | 135 | |
| Andersons Inc. | COM | 034164103 | 227,435 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
| AngioDynamics Inc | COM | 03475V101 | 18,495,215 | 2,377,277 | SH | DFND | 1 | 1,354,902 | 0 | 1,022,375 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 257,282 | 33,069 | SH | OTR | 2 | 32,168 | 0 | 901 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 511,094 | 34,417 | SH | OTR | 2 | 33,484 | 0 | 932 | |
| Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 30,672,081 | 2,065,460 | SH | DFND | 1 | 1,147,420 | 0 | 918,040 | |
| Apple Inc. | COM | 037833100 | 2,874,055 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | |
| Applied Materials Inc. | COM | 038222105 | 686,970 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
| Aptiv PLC | SHS | G6095L109 | 848,422 | 11,782 | SH | DFND | 1 | 2,932 | 0 | 8,850 | |
| Arch Capital Group Ltd. | ORD | G0450A105 | 704,844 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| Ardent Health Partners Inc. | COM | 03980N107 | 595,144 | 32,380 | SH | DFND | 1 | 32,380 | 0 | 0 | |
| Asbury Automotive Group Inc. | COM | 043436104 | 268,652 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
| ASGN INC | COM | 00191U102 | 459,640 | 4,930 | SH | OTR | 2 | 4,800 | 0 | 129 | |
| ASGN Incorporated | COM | 00191U102 | 24,348,599 | 261,167 | SH | DFND | 1 | 147,747 | 0 | 113,420 | |
| Assurant Inc | COM | 04621X108 | 3,050,711 | 15,341 | SH | DFND | 1 | 9,441 | 0 | 5,900 | |
| Astec Ind Inc. | COM | 046224101 | 313,459 | 9,814 | SH | DFND | 1 | 9,814 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 383,965 | 10,192 | SH | OTR | 2 | 9,940 | 0 | 252 | |
| Atlantic Union Bankshares Corp | COM | 04911A107 | 17,058,746 | 452,847 | SH | DFND | 1 | 233,147 | 0 | 219,700 | |
| Avista Corp. | COM | 05379B107 | 673,126 | 17,371 | SH | DFND | 1 | 17,371 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 152,217 | 62,899 | SH | OTR | 2 | 61,675 | 0 | 1,224 | |
| AXT Inc. | COM | 00246W103 | 3,422,533 | 1,414,270 | SH | DFND | 1 | 645,470 | 0 | 768,800 | |
| AZENTA INC | COM | 114340102 | 336,493 | 6,946 | SH | OTR | 2 | 6,753 | 0 | 192 | |
| Azenta Inc. | COM | 114340102 | 20,715,414 | 427,651 | SH | DFND | 1 | 242,431 | 0 | 185,220 | |
| Baldwin Insurance Group Inc. | COM CL A | 05589G102 | 675,238 | 13,559 | SH | DFND | 1 | 13,559 | 0 | 0 | |
| Banc of California Inc. | COM | 05990K106 | 1,178,916 | 80,035 | SH | DFND | 1 | 80,035 | 0 | 0 | |
| Banner Corp. | COM NEW | 06652V208 | 554,325 | 9,307 | SH | DFND | 1 | 9,307 | 0 | 0 | |
| Barnes Group Inc. | COM | 067806109 | 1,020,837 | 25,262 | SH | DFND | 1 | 25,262 | 0 | 0 | |
| Beazer Homes USA Inc. | COM NEW | 07556Q881 | 182,434 | 5,339 | SH | DFND | 1 | 5,339 | 0 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 415,441 | 15,426 | SH | OTR | 2 | 15,020 | 0 | 406 | |
| Berkshire Hills Bancorp Inc. | COM | 084680107 | 25,238,823 | 937,201 | SH | DFND | 1 | 497,151 | 0 | 440,050 | |
| Biogen Inc. | COM | 09062X103 | 905,233 | 4,670 | SH | DFND | 1 | 1,680 | 0 | 2,990 | |
| Bloomin Brands Inc. | COM | 094235108 | 10,211,821 | 617,775 | SH | DFND | 1 | 317,825 | 0 | 299,950 | |
| BLOOMIN'BRANDS INC COM | COM | 094235108 | 111,164 | 6,725 | SH | OTR | 2 | 6,625 | 0 | 99 | |
| BOWLERO CORP CL A COM | CL A COM | 10258P102 | 181,621 | 15,470 | SH | OTR | 2 | 15,055 | 0 | 415 | |
| Bowlero Corp. Class A | CL A COM | 10258P102 | 9,657,559 | 822,620 | SH | DFND | 1 | 428,920 | 0 | 393,700 | |
| BRANDYWINE REALTY TR SBI NEW | SH BEN INT NEW | 105368203 | 112,475 | 20,675 | SH | OTR | 2 | 20,124 | 0 | 551 | |
| Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 5,079,056 | 933,650 | SH | DFND | 1 | 510,450 | 0 | 423,200 | |
| BrightView Holdings Inc. | COM | 10948C107 | 956,913 | 60,795 | SH | DFND | 1 | 60,795 | 0 | 0 | |
| Brinker International Inc. | COM | 109641100 | 1,445,346 | 18,886 | SH | DFND | 1 | 18,886 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 304,831 | 16,086 | SH | OTR | 2 | 15,634 | 0 | 451 | |
| Broadstone Net Lease Inc. | COM | 11135E203 | 13,864,199 | 731,620 | SH | DFND | 1 | 391,220 | 0 | 340,400 | |
| BRP INC SUN VTG | COM SUN VTG | 05577W200 | 301,799 | 5,068 | SH | OTR | 2 | 4,929 | 0 | 139 | |
| BRP Inc. | COM SUN VTG | 05577W200 | 11,134,933 | 187,016 | SH | DFND | 1 | 104,516 | 0 | 82,500 | |
| Cabot Corp. | COM | 127055101 | 247,459 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
| Carpenter Technology Corp. | COM | 144285103 | 222,295 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
| Carrier Global Corp. | COM | 14448C104 | 482,940 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| Centene Corp. | COM | 15135B101 | 1,180,541 | 15,682 | SH | DFND | 1 | 6,032 | 0 | 9,650 | |
| Centerspace | COM | 15202L107 | 219,796 | 3,119 | SH | DFND | 1 | 3,119 | 0 | 0 | |
| Central Garden & Pet Co. CL A | CL A NON-VTG | 153527205 | 157,942 | 5,030 | SH | DFND | 1 | 130 | 0 | 4,900 | |
| CF Industries Holdings Inc. | COM | 125269100 | 1,839,552 | 21,440 | SH | DFND | 1 | 18,235 | 0 | 3,205 | |
| Check Point Software Technolog | ORD | M22465104 | 4,253,774 | 22,062 | SH | DFND | 1 | 17,672 | 0 | 4,390 | |
| Chesapeake Utilities Corp. | COM | 165303108 | 803,628 | 6,472 | SH | DFND | 1 | 6,472 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 416,991 | 3,084 | SH | OTR | 2 | 3,001 | 0 | 82 | |
| Churchill Downs Inc. | COM | 171484108 | 22,740,970 | 168,190 | SH | DFND | 1 | 101,915 | 0 | 66,275 | |
| Ciena Corp. | COM NEW | 171779309 | 3,421,940 | 55,560 | SH | DFND | 1 | 47,280 | 0 | 8,280 | |
| Citizens Financial Group Inc. | COM | 174610105 | 3,245,639 | 79,027 | SH | DFND | 1 | 54,777 | 0 | 24,250 | |
| CNX Resources Corp. | COM | 12653C108 | 882,224 | 27,087 | SH | DFND | 1 | 27,087 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 243,515 | 2,738 | SH | OTR | 2 | 2,668 | 0 | 70 | |
| Coherent Corp. | COM | 19247G107 | 21,738,673 | 244,502 | SH | DFND | 1 | 139,313 | 0 | 105,189 | |
| Coherus Biosciences Inc. | COM | 19249H103 | 27,654 | 26,590 | SH | DFND | 1 | 26,590 | 0 | 0 | |
| COHU INC | COM | 192576106 | 416,104 | 16,190 | SH | OTR | 2 | 15,849 | 0 | 341 | |
| Cohu Inc. | COM | 192576106 | 22,337,335 | 869,157 | SH | DFND | 1 | 494,057 | 0 | 375,100 | |
| Columbia Banking System Inc. | COM | 197236102 | 29,984,411 | 1,148,388 | SH | DFND | 1 | 636,438 | 0 | 511,950 | |
| COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 428,777 | 16,422 | SH | OTR | 2 | 16,010 | 0 | 411 | |
| COLUMBUS MCKINNON CORP | COM | 199333105 | 407,525 | 11,320 | SH | OTR | 2 | 11,008 | 0 | 312 | |
| Columbus Mckinnon Corp. | COM | 199333105 | 27,754,344 | 770,954 | SH | DFND | 1 | 441,044 | 0 | 329,910 | |
| Comcast Corporation CL A | CL A | 20030N101 | 476,178 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | COM | 199908104 | 949,507 | 2,432 | SH | OTR | 2 | 2,369 | 0 | 63 | |
| Comfort Systems USA Inc. | COM | 199908104 | 49,644,323 | 127,179 | SH | DFND | 1 | 71,962 | 0 | 55,217 | |
| COMMERCIAL METALS CO | COM | 201723103 | 533,765 | 9,711 | SH | OTR | 2 | 9,451 | 0 | 260 | |
| Commercial Metals Company | COM | 201723103 | 29,690,711 | 540,224 | SH | DFND | 1 | 306,354 | 0 | 233,870 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 227,385 | 12,528 | SH | OTR | 2 | 12,267 | 0 | 260 | |
| Community Healthcare Trust Inc | COM | 20369C106 | 16,774,684 | 924,225 | SH | DFND | 1 | 517,025 | 0 | 407,200 | |
| Community West Bancshares | COM | 203937107 | 5,639,521 | 292,810 | SH | DFND | 1 | 163,700 | 0 | 129,110 | |
| ConAgra Brands Inc. | COM | 205887102 | 1,110,558 | 34,150 | SH | DFND | 1 | 885 | 0 | 33,265 | |
| Constellation Energy Corp. | COM | 21037T109 | 2,657,404 | 10,220 | SH | DFND | 1 | 5,435 | 0 | 4,785 | |
| Coterra Energy Inc. | COM | 127097103 | 2,760,238 | 115,250 | SH | DFND | 1 | 98,105 | 0 | 17,145 | |
| Cousins Properties Inc. (REIT) | COM NEW | 222795502 | 620,466 | 21,047 | SH | DFND | 1 | 21,047 | 0 | 0 | |
| Crane NXT Co. | COM | 224441105 | 245,269 | 4,372 | SH | DFND | 1 | 4,372 | 0 | 0 | |
| Crescent Energy Company Class | CL A COM | 44952J104 | 794,674 | 72,573 | SH | DFND | 1 | 72,573 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 624,083 | 46,434 | SH | OTR | 2 | 45,378 | 0 | 1,056 | |
| Cross Country Healthcare Inc. | COM | 227483104 | 21,723,018 | 1,616,296 | SH | DFND | 1 | 910,291 | 0 | 706,005 | |
| CSX Corp. | COM | 126408103 | 1,056,618 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 715,379 | 2,176 | SH | OTR | 2 | 2,120 | 0 | 56 | |
| Curtiss-Wright Corp. | COM | 231561101 | 47,387,566 | 144,171 | SH | DFND | 1 | 81,896 | 0 | 62,275 | |
| Cushman & Wakefield plc | SHS | G2717B108 | 1,283,510 | 94,168 | SH | DFND | 1 | 94,168 | 0 | 0 | |
| Customers Bancorp Inc. | COM | 23204G100 | 574,122 | 12,360 | SH | DFND | 1 | 12,360 | 0 | 0 | |
| CVS Health Corporation | COM | 126650100 | 106,141 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
| D. R. Horton Inc. | COM | 23331A109 | 2,347,043 | 12,303 | SH | DFND | 1 | 10,478 | 0 | 1,825 | |
| Dana Incorporated | COM | 235825205 | 3,359,305 | 318,116 | SH | DFND | 1 | 179,816 | 0 | 138,300 | |
| DANA INCORPORATED | COM | 235825205 | 163,295 | 15,463 | SH | OTR | 2 | 15,186 | 0 | 277 | |
| Darling Ingredients Inc. | COM | 237266101 | 476,020 | 12,810 | SH | DFND | 1 | 12,810 | 0 | 0 | |
| Dave & Buster's Entertainment | COM | 238337109 | 224,253 | 6,586 | SH | DFND | 1 | 6,586 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,722 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
| DELEK US HLDGS INC | COM | 24665A103 | 129,026 | 6,881 | SH | OTR | 2 | 6,697 | 0 | 183 | |
| Delek US Holdings Inc. | COM | 24665A103 | 15,468,188 | 824,970 | SH | DFND | 1 | 442,610 | 0 | 382,360 | |
| DIAMOND ROCK HOSPITALITY CO | COM | 252784301 | 348,115 | 39,875 | SH | OTR | 2 | 38,800 | 0 | 1,075 | |
| Diamondback Energy Inc. | COM | 25278X109 | 3,372,834 | 19,564 | SH | DFND | 1 | 11,191 | 0 | 8,373 | |
| Diamondrock Hospitality Co. (R | COM | 252784301 | 13,617,534 | 1,559,855 | SH | DFND | 1 | 870,355 | 0 | 689,500 | |
| Dicks Sporting Goods Inc. | COM | 253393102 | 1,367,611 | 6,553 | SH | DFND | 1 | 2,693 | 0 | 3,860 | |
| Digital Realty Trust Inc. (REI | COM | 253868103 | 1,079,892 | 6,673 | SH | DFND | 1 | 173 | 0 | 6,500 | |
| DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 475,803 | 16,520 | SH | OTR | 2 | 16,084 | 0 | 436 | |
| Dime Community Bancshares Inc. | COM | 25432X102 | 30,940,243 | 1,074,314 | SH | DFND | 1 | 592,199 | 0 | 482,115 | |
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 278,975 | 10,115 | SH | OTR | 2 | 9,834 | 0 | 280 | |
| Douglas Dynamics Inc. | COM | 25960R105 | 5,680,101 | 205,950 | SH | DFND | 1 | 120,550 | 0 | 85,400 | |
| Dynex Capital Inc. (REIT) | COM | 26817Q886 | 913,922 | 71,624 | SH | DFND | 1 | 71,624 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 453,579 | 27,674 | SH | OTR | 2 | 26,915 | 0 | 759 | |
| Eastern Bankshares Inc. | COM | 27627N105 | 27,911,596 | 1,702,965 | SH | DFND | 1 | 896,365 | 0 | 806,600 | |
| Eastman Chemical Co. | COM | 277432100 | 2,769,083 | 24,735 | SH | DFND | 1 | 16,365 | 0 | 8,370 | |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 367,252 | 1,835 | SH | OTR | 2 | 1,785 | 0 | 49 | |
| Elbit Systems Ltd. | ORD | M3760D101 | 14,504,649 | 72,487 | SH | DFND | 1 | 44,322 | 0 | 28,165 | |
| Elevance Health Inc. | COM | 036752103 | 501,800 | 965 | SH | DFND | 1 | 25 | 0 | 940 | |
| EMCOR GROUP INC | COM | 29084Q100 | 1,507,265 | 3,500 | SH | OTR | 2 | 3,412 | 0 | 88 | |
| EMCOR Group Inc. | COM | 29084Q100 | 70,699,914 | 164,216 | SH | DFND | 1 | 90,836 | 0 | 73,380 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 562,905 | 5,824 | SH | OTR | 2 | 5,651 | 0 | 172 | |
| Encompass Health Corp. | COM | 29261A100 | 44,016,138 | 455,465 | SH | DFND | 1 | 260,030 | 0 | 195,435 | |
| Encore Capital Group Inc. | COM | 292554102 | 155,660 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
| ENHABIT INC | COM | 29332G102 | 236,791 | 29,973 | SH | OTR | 2 | 29,306 | 0 | 666 | |
| Enhabit Inc. | COM | 29332G102 | 14,284,985 | 1,808,226 | SH | DFND | 1 | 1,028,344 | 0 | 779,882 | |
| Entergy Corp. | COM | 29364G103 | 1,020,636 | 7,755 | SH | DFND | 1 | 200 | 0 | 7,555 | |
| Enterprise Financial Services | COM | 293712105 | 180,640 | 3,524 | SH | DFND | 1 | 3,524 | 0 | 0 | |
| EQT Corp. | COM | 26884L109 | 768,341 | 20,970 | SH | DFND | 1 | 540 | 0 | 20,430 | |
| EVEREST GROUP LTD | COM | G3223R108 | 461,149 | 1,176 | SH | OTR | 2 | 1,145 | 0 | 31 | |
| Everest Group Ltd. | COM | G3223R108 | 40,381,608 | 103,059 | SH | DFND | 1 | 58,422 | 0 | 44,637 | |
| EXELIXIS INC | COM | 30161Q104 | 432,633 | 16,671 | SH | OTR | 2 | 16,247 | 0 | 424 | |
| Exelixis Inc. | COM | 30161Q104 | 29,887,134 | 1,151,720 | SH | DFND | 1 | 643,310 | 0 | 508,410 | |
| F5 Inc. | COM | 315616102 | 3,698,259 | 16,795 | SH | DFND | 1 | 11,915 | 0 | 4,880 | |
| FB Financial Corporation | COM | 30257X104 | 565,272 | 12,045 | SH | DFND | 1 | 12,045 | 0 | 0 | |
| First Bancorp | COM | 318910106 | 561,548 | 13,502 | SH | DFND | 1 | 13,502 | 0 | 0 | |
| FIRST CITIZ BANCSHARES A | CL A | 31946M103 | 1,252,737 | 680 | SH | OTR | 2 | 662 | 0 | 17 | |
| First Citizens Bancshares Inc. | CL A | 31946M103 | 66,903,805 | 36,342 | SH | DFND | 1 | 22,900 | 0 | 13,442 | |
| FIRST CMNTY BANKSHARES INC VA | COM | 31983A103 | 529,885 | 12,280 | SH | OTR | 2 | 11,953 | 0 | 326 | |
| First Community Bancshares Inc | COM | 31983A103 | 22,414,872 | 519,464 | SH | DFND | 1 | 269,764 | 0 | 249,700 | |
| First Interstate BancSystem In | COM | 32055Y201 | 839,957 | 27,378 | SH | DFND | 1 | 27,378 | 0 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 450,617 | 12,113 | SH | OTR | 2 | 11,829 | 0 | 284 | |
| First Merchants Corporation | COM | 320817109 | 24,944,906 | 670,562 | SH | DFND | 1 | 357,562 | 0 | 313,000 | |
| Freeport-McMoRan Inc. | CL B | 35671D857 | 655,450 | 13,130 | SH | DFND | 1 | 340 | 0 | 12,790 | |
| FTI Consulting Inc. | COM | 302941109 | 5,625,283 | 24,720 | SH | DFND | 1 | 15,195 | 0 | 9,525 | |
| Gaming and Leisure Properties | COM | 36467J108 | 470,099 | 9,137 | SH | DFND | 1 | 237 | 0 | 8,900 | |
| GATX Corp. | COM | 361448103 | 213,245 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 2,686,456 | 28,625 | SH | DFND | 1 | 16,535 | 0 | 12,090 | |
| GENCOR INDS INC | COM | 368678108 | 347,632 | 16,665 | SH | OTR | 2 | 16,204 | 0 | 460 | |
| Gencor Industries Inc. | COM | 368678108 | 23,627,454 | 1,132,668 | SH | DFND | 1 | 560,078 | 0 | 572,590 | |
| GENTEX CORP | COM | 371901109 | 332,823 | 11,209 | SH | OTR | 2 | 10,903 | 0 | 305 | |
| Gentex Corp. | COM | 371901109 | 8,783,549 | 295,842 | SH | DFND | 1 | 166,342 | 0 | 129,500 | |
| Gibraltar Industries Inc. | COM | 374689107 | 7,736,706 | 110,635 | SH | DFND | 1 | 51,710 | 0 | 58,925 | |
| GMS Inc. | COM | 36251C103 | 333,298 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
| Golden Entertainment Inc. | COM | 381013101 | 11,023,183 | 346,750 | SH | DFND | 1 | 186,650 | 0 | 160,100 | |
| GOLDEN ENTMT INC | COM | 381013101 | 174,127 | 5,477 | SH | OTR | 2 | 5,317 | 0 | 159 | |
| GRANITE CONSTR INC | COM | 387328107 | 587,341 | 7,408 | SH | OTR | 2 | 7,218 | 0 | 190 | |
| Granite Construction Inc. | COM | 387328107 | 47,373,130 | 597,542 | SH | DFND | 1 | 333,812 | 0 | 263,730 | |
| GREIF BROS CORP CL A | CL A | 397624107 | 309,373 | 4,937 | SH | OTR | 2 | 4,803 | 0 | 134 | |
| Greif Inc. CL A | CL A | 397624107 | 18,648,556 | 297,615 | SH | DFND | 1 | 156,565 | 0 | 141,050 | |
| HARMONIC INC | COM | 413160102 | 324,654 | 22,282 | SH | OTR | 2 | 21,675 | 0 | 606 | |
| Harmonic Inc. | COM | 413160102 | 15,814,074 | 1,085,386 | SH | DFND | 1 | 566,886 | 0 | 518,500 | |
| Hartford Financial Services Gr | COM | 416515104 | 796,808 | 6,775 | SH | DFND | 1 | 175 | 0 | 6,600 | |
| HAYWARD HLDGS INC | COM | 421298100 | 336,040 | 21,906 | SH | OTR | 2 | 21,254 | 0 | 651 | |
| Hayward Holdings Inc. | COM | 421298100 | 21,094,939 | 1,375,159 | SH | DFND | 1 | 741,659 | 0 | 633,500 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 521,236 | 22,791 | SH | OTR | 2 | 22,175 | 0 | 615 | |
| Healthpeak Properties Inc. | COM | 42250P103 | 31,963,021 | 1,397,596 | SH | DFND | 1 | 814,533 | 0 | 583,063 | |
| HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 351,902 | 9,055 | SH | OTR | 2 | 8,809 | 0 | 246 | |
| Heidrick & Struggles Intl Inc. | COM | 422819102 | 21,188,143 | 545,243 | SH | DFND | 1 | 285,593 | 0 | 259,650 | |
| HELEN OF TROY | COM | G4388N106 | 269,691 | 4,360 | SH | OTR | 2 | 4,249 | 0 | 110 | |
| Helen of Troy Corp. Ltd. | COM | G4388N106 | 13,762,800 | 222,519 | SH | DFND | 1 | 116,544 | 0 | 105,975 | |
| Helix Energy Solutions Group I | COM | 42330P107 | 27,201,116 | 2,450,551 | SH | DFND | 1 | 1,364,366 | 0 | 1,086,185 | |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 335,382 | 30,214 | SH | OTR | 2 | 29,409 | 0 | 805 | |
| HELMERICH & PAYNE | COM | 423452101 | 271,234 | 8,916 | SH | OTR | 2 | 8,707 | 0 | 209 | |
| Helmerich & Payne Inc. | COM | 423452101 | 16,535,856 | 543,585 | SH | DFND | 1 | 309,185 | 0 | 234,400 | |
| HNI Corp. | COM | 404251100 | 24,753,640 | 459,763 | SH | DFND | 1 | 250,078 | 0 | 209,685 | |
| HNI CORPORATION | COM | 404251100 | 327,043 | 6,074 | SH | OTR | 2 | 5,920 | 0 | 154 | |
| Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 2,320,208 | 131,830 | SH | DFND | 1 | 87,955 | 0 | 43,875 | |
| Huntington Bancshares Inc. | COM | 446150104 | 1,690,647 | 115,010 | SH | DFND | 1 | 98,230 | 0 | 16,780 | |
| HUNTSMAN CORP | COM | 447011107 | 324,670 | 13,416 | SH | OTR | 2 | 13,127 | 0 | 288 | |
| Huntsman Corp. | COM | 447011107 | 13,934,118 | 575,790 | SH | DFND | 1 | 320,385 | 0 | 255,405 | |
| ICF International Inc. | COM | 44925C103 | 45,582,039 | 273,290 | SH | DFND | 1 | 145,140 | 0 | 128,150 | |
| ICF INTL INC | COM | 44925C103 | 960,383 | 5,758 | SH | OTR | 2 | 5,599 | 0 | 158 | |
| IMAX Corporation | COM | 45245E109 | 837,649 | 40,841 | SH | DFND | 1 | 40,841 | 0 | 0 | |
| Independence Realty Trust Inc. | COM | 45378A106 | 1,005,341 | 49,041 | SH | DFND | 1 | 49,041 | 0 | 0 | |
| Ingersoll Rand Inc. | COM | 45687V106 | 433,082 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
| INGLES MARKETS A | CL A | 457030104 | 208,319 | 2,792 | SH | OTR | 2 | 2,713 | 0 | 78 | |
| Ingles Markets Incorporated Cl | CL A | 457030104 | 14,463,373 | 193,879 | SH | DFND | 1 | 102,659 | 0 | 91,220 | |
| INMODE LTD | SHS | M5425M103 | 274,769 | 16,210 | SH | OTR | 2 | 15,767 | 0 | 442 | |
| InMode Ltd. | SHS | M5425M103 | 16,372,022 | 965,901 | SH | DFND | 1 | 516,151 | 0 | 449,750 | |
| Innovative Industrial Properti | COM | 45781V101 | 263,412 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | |
| Innoviva Inc. | COM | 45781M101 | 37,661,007 | 1,950,337 | SH | DFND | 1 | 1,062,792 | 0 | 887,545 | |
| INNOVIVA, INC. | COM | 45781M101 | 554,896 | 28,736 | SH | OTR | 2 | 27,930 | 0 | 805 | |
| INTEGRA LIFESCIENCES CRP NEW | COM NEW | 457985208 | 162,269 | 8,930 | SH | OTR | 2 | 8,759 | 0 | 170 | |
| Integra LifeSciences Holding C | COM NEW | 457985208 | 10,953,167 | 602,816 | SH | DFND | 1 | 313,666 | 0 | 289,150 | |
| International Paper Co. | COM | 460146103 | 346,835 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 159,834 | 2,150 | SH | OTR | 2 | 2,114 | 0 | 35 | |
| IPG Photonics Corporation | COM | 44980X109 | 9,048,609 | 121,752 | SH | DFND | 1 | 71,112 | 0 | 50,640 | |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 1,229,231 | 7,368 | SH | OTR | 2 | 7,023 | 0 | 345 | |
| iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 194,345 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 341,998 | 3,201 | SH | OTR | 2 | 3,114 | 0 | 87 | |
| Itron Inc. | COM | 465741106 | 14,009,306 | 131,161 | SH | DFND | 1 | 70,611 | 0 | 60,550 | |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 31,190,678 | 279,963 | SH | DFND | 1 | 164,228 | 0 | 115,735 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 447,247 | 4,014 | SH | OTR | 2 | 3,897 | 0 | 117 | |
| Johnson & Johnson | COM | 478160104 | 730,404 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 1,280,975 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
| K V H INDUSTRIES INC | COM | 482738101 | 212,145 | 43,922 | SH | OTR | 2 | 42,649 | 0 | 1,272 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 290,341 | 4,003 | SH | OTR | 2 | 3,902 | 0 | 101 | |
| Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 16,745,883 | 230,914 | SH | DFND | 1 | 128,039 | 0 | 102,875 | |
| KB Home | COM | 48666K109 | 39,541,136 | 461,444 | SH | DFND | 1 | 250,044 | 0 | 211,400 | |
| KB HOME | COM | 48666K109 | 684,939 | 7,993 | SH | OTR | 2 | 7,786 | 0 | 206 | |
| KBR INC | COM | 48242W106 | 424,304 | 6,514 | SH | OTR | 2 | 6,327 | 0 | 187 | |
| KBR Inc. | COM | 48242W106 | 50,492,879 | 775,263 | SH | DFND | 1 | 443,508 | 0 | 331,755 | |
| Kenvue Inc. | COM | 49177J102 | 110,168 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | |
| Kite Realty Group Trust (REIT) | COM NEW | 49803T300 | 19,963,160 | 751,625 | SH | DFND | 1 | 409,075 | 0 | 342,550 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 339,713 | 12,790 | SH | OTR | 2 | 12,432 | 0 | 357 | |
| KLA Corp. | COM NEW | 482480100 | 2,289,156 | 2,956 | SH | DFND | 1 | 2,516 | 0 | 440 | |
| KULICKE & SOFFA INDS | COM | 501242101 | 239,609 | 5,309 | SH | OTR | 2 | 5,164 | 0 | 144 | |
| Kulicke & Soffa Industries | COM | 501242101 | 6,090,745 | 134,960 | SH | DFND | 1 | 70,150 | 0 | 64,810 | |
| KVH Industries Inc. | COM | 482738101 | 5,944,189 | 1,230,681 | SH | DFND | 1 | 664,681 | 0 | 566,000 | |
| L.B. Foster Co. | COM | 350060109 | 1,047,344 | 51,265 | SH | DFND | 1 | 43,595 | 0 | 7,670 | |
| L3Harris Technologies Inc. | COM | 502431109 | 4,936,992 | 20,755 | SH | DFND | 1 | 14,980 | 0 | 5,775 | |
| LA Z BOY INCORPORATED | COM | 505336107 | 512,656 | 11,941 | SH | OTR | 2 | 11,634 | 0 | 307 | |
| La-Z-Boy Inc. | COM | 505336107 | 23,686,327 | 551,743 | SH | DFND | 1 | 317,838 | 0 | 233,905 | |
| Labcorp Holdings Inc. | COM SHS | 504922105 | 1,988,302 | 8,897 | SH | DFND | 1 | 6,637 | 0 | 2,260 | |
| LAM Research Corp. | COM | 512807108 | 758,954 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
| Lantheus Holdings Inc. | COM | 516544103 | 976,446 | 8,897 | SH | DFND | 1 | 8,897 | 0 | 0 | |
| Lear Corp. | COM NEW | 521865204 | 1,741,379 | 15,954 | SH | DFND | 1 | 9,634 | 0 | 6,320 | |
| LEIDOS HLDGS INC | COM | 525327102 | 635,417 | 3,898 | SH | OTR | 2 | 3,794 | 0 | 103 | |
| Leidos Holdings Inc. | COM | 525327102 | 29,410,416 | 180,432 | SH | DFND | 1 | 105,977 | 0 | 74,455 | |
| Liberty Energy Inc. | COM CL A | 53115L104 | 724,714 | 37,963 | SH | DFND | 1 | 37,963 | 0 | 0 | |
| Lowe's Companies Inc. | COM | 548661107 | 2,257,535 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
| LSB INDUSTRIES | COM | 502160104 | 251,464 | 31,276 | SH | OTR | 2 | 30,594 | 0 | 682 | |
| LSB Industries Inc. | COM | 502160104 | 13,098,503 | 1,629,167 | SH | DFND | 1 | 869,817 | 0 | 759,350 | |
| LSI INDUSTRIES INC OHIO | COM | 50216C108 | 683,888 | 42,346 | SH | OTR | 2 | 41,206 | 0 | 1,139 | |
| LSI Industries Inc. | COM | 50216C108 | 38,707,900 | 2,396,774 | SH | DFND | 1 | 1,242,374 | 0 | 1,154,400 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 443,079 | 44,087 | SH | OTR | 2 | 42,892 | 0 | 1,194 | |
| LXP Industrial Trust (REIT) | COM | 529043101 | 26,425,611 | 2,629,414 | SH | DFND | 1 | 1,446,509 | 0 | 1,182,905 | |
| M K S INSTRUMENTS | COM | 55306N104 | 304,340 | 2,799 | SH | OTR | 2 | 2,723 | 0 | 75 | |
| Madison Square Garden Entertai | CL A | 558256103 | 37,344,275 | 878,069 | SH | DFND | 1 | 466,798 | 0 | 411,271 | |
| Madison Square Garden Sports C | CL A | 55825T103 | 25,600,569 | 122,926 | SH | DFND | 1 | 69,626 | 0 | 53,300 | |
| MADISON SQUARE GRDN SPRT CL A | CL A | 55825T103 | 291,963 | 1,401 | SH | OTR | 2 | 1,364 | 0 | 37 | |
| Magna International Cl A | COM | 559222401 | 1,672,175 | 40,745 | SH | DFND | 1 | 30,730 | 0 | 10,015 | |
| Magnachip Semiconductor Corp | COM | 55933J203 | 9,512,192 | 2,036,872 | SH | DFND | 1 | 1,116,612 | 0 | 920,260 | |
| MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 | 285,269 | 61,085 | SH | OTR | 2 | 59,019 | 0 | 2,066 | |
| MAGNOLIA OIL & GAS CORP CL A | CL A | 559663109 | 1,136,135 | 46,524 | SH | OTR | 2 | 45,277 | 0 | 1,247 | |
| Magnolia Oil & Gas Corporation | CL A | 559663109 | 70,170,723 | 2,873,494 | SH | DFND | 1 | 1,573,589 | 0 | 1,299,905 | |
| Maravai Lifesciences Holdings | COM CL A | 56600D107 | 13,215,169 | 1,590,273 | SH | DFND | 1 | 911,328 | 0 | 678,945 | |
| MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 56600D107 | 181,891 | 21,888 | SH | OTR | 2 | 21,261 | 0 | 626 | |
| MarineMax Inc. | COM | 567908108 | 182,910 | 5,186 | SH | DFND | 1 | 5,186 | 0 | 0 | |
| Markel Goup Inc. | COM | 570535104 | 4,233,597 | 2,699 | SH | DFND | 1 | 2,043 | 0 | 656 | |
| Masco Corp. | COM | 574599106 | 2,749,035 | 32,750 | SH | DFND | 1 | 27,875 | 0 | 4,875 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 423,924 | 23,279 | SH | OTR | 2 | 22,794 | 0 | 485 | |
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 18,306,622 | 1,005,306 | SH | DFND | 1 | 550,856 | 0 | 454,450 | |
| MaxLinear Inc. | COM | 57776J100 | 1,391,108 | 96,071 | SH | DFND | 1 | 81,726 | 0 | 14,345 | |
| MDSN SQ GRD ENT CL A | COM CL A | 558256103 | 570,932 | 13,424 | SH | OTR | 2 | 13,063 | 0 | 360 | |
| Merck & Co. Inc. | COM | 58933Y105 | 828,988 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
| METALLUS INC | COM | 887399103 | 222,193 | 14,982 | SH | OTR | 2 | 14,569 | 0 | 412 | |
| Metallus Inc. | COM | 887399103 | 16,136,834 | 1,088,121 | SH | DFND | 1 | 582,671 | 0 | 505,450 | |
| Methode Electronics Inc. | COM | 591520200 | 927,498 | 77,550 | SH | DFND | 1 | 38,900 | 0 | 38,650 | |
| Microsoft Corporation | COM | 594918104 | 1,585,656 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
| MILLER IDS NEW | COM NEW | 600551204 | 290,685 | 4,765 | SH | OTR | 2 | 4,634 | 0 | 130 | |
| Miller Industries Inc. | COM NEW | 600551204 | 23,814,034 | 390,394 | SH | DFND | 1 | 216,764 | 0 | 173,630 | |
| MKS Instruments Inc. | COM | 55306N104 | 21,310,856 | 196,034 | SH | DFND | 1 | 109,079 | 0 | 86,955 | |
| Morgan Stanley | COM NEW | 617446448 | 1,407,240 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| MUELLER INDUS INC | COM | 624756102 | 1,112,531 | 15,013 | SH | OTR | 2 | 14,643 | 0 | 370 | |
| Mueller Industries Inc. | COM | 624756102 | 68,492,779 | 924,329 | SH | DFND | 1 | 522,969 | 0 | 401,360 | |
| National Bank Holdings Corp. | CL A | 633707104 | 756,158 | 17,961 | SH | DFND | 1 | 17,961 | 0 | 0 | |
| National Healthcare Corp. | COM | 635906100 | 14,047,754 | 111,694 | SH | DFND | 1 | 53,144 | 0 | 58,550 | |
| NATL HLTHCARE CORP | COM | 635906100 | 280,329 | 2,228 | SH | OTR | 2 | 2,169 | 0 | 59 | |
| NEWMARK GROUP INC CL A | CL A | 65158N102 | 263,433 | 16,962 | SH | OTR | 2 | 16,539 | 0 | 423 | |
| Newmark Group Inc. Class A | CL A | 65158N102 | 21,820,007 | 1,405,023 | SH | DFND | 1 | 828,603 | 0 | 576,420 | |
| NNN REIT Inc. | COM | 637417106 | 2,129,923 | 43,925 | SH | DFND | 1 | 22,700 | 0 | 21,225 | |
| NOBLE CORP NEW A | ORD SHS A | G65431127 | 252,100 | 6,975 | SH | OTR | 2 | 6,827 | 0 | 147 | |
| Noble Corp. PLC | ORD SHS A | G65431127 | 17,363,680 | 480,456 | SH | DFND | 1 | 265,006 | 0 | 215,450 | |
| Nomad Foods Limited | USD ORD SHS | G6564A105 | 23,782,763 | 1,247,784 | SH | DFND | 1 | 660,739 | 0 | 587,045 | |
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 368,129 | 19,314 | SH | OTR | 2 | 18,779 | 0 | 534 | |
| Northern Oil and Gas Inc. | COM | 665531307 | 681,253 | 19,239 | SH | DFND | 1 | 19,239 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | COM NEW | 668074305 | 1,032,942 | 18,052 | SH | OTR | 2 | 17,560 | 0 | 492 | |
| NorthWestern Energy Group Inc. | COM NEW | 668074305 | 60,217,298 | 1,052,382 | SH | DFND | 1 | 564,032 | 0 | 488,350 | |
| nVent Electric plc | SHS | G6700G107 | 435,963 | 6,205 | SH | DFND | 1 | 205 | 0 | 6,000 | |
| NXP Semiconductors N.V. | COM | N6596X109 | 669,628 | 2,790 | SH | DFND | 1 | 1,640 | 0 | 1,150 | |
| Occidental Petroleum Corp. War | *W EXP 08/03/202 | 674599162 | 6,865 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
| OCEAN FIRST FINANCIAL CORP | COM | 675234108 | 331,068 | 17,808 | SH | OTR | 2 | 17,352 | 0 | 456 | |
| OceanFirst Financial Corp. | COM | 675234108 | 16,717,559 | 899,277 | SH | DFND | 1 | 470,877 | 0 | 428,400 | |
| Old National Bancorp. | COM | 680033107 | 1,073,472 | 57,528 | SH | DFND | 1 | 57,528 | 0 | 0 | |
| Old Republic Intl Corp. | COM | 680223104 | 30,816,108 | 870,020 | SH | DFND | 1 | 483,370 | 0 | 386,650 | |
| OLD REPUBLIC INTL CP | COM | 680223104 | 452,057 | 12,762 | SH | OTR | 2 | 12,435 | 0 | 327 | |
| ONTO INNOVATION INC | COM | 683344105 | 651,294 | 3,137 | SH | OTR | 2 | 3,050 | 0 | 87 | |
| Onto Innovations Inc. | COM | 683344105 | 31,219,100 | 150,410 | SH | DFND | 1 | 84,020 | 0 | 66,390 | |
| ORA SURE TECH INC | COM | 68554V108 | 232,906 | 54,545 | SH | OTR | 2 | 52,923 | 0 | 1,622 | |
| OraSure Technologies Inc. | COM | 68554V108 | 5,113,611 | 1,197,567 | SH | DFND | 1 | 682,722 | 0 | 514,845 | |
| Organon & Co. | COMMON STOCK | 68622V106 | 725,792 | 37,940 | SH | DFND | 1 | 37,940 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 211,993 | 2,115 | SH | OTR | 2 | 2,056 | 0 | 58 | |
| Oshkosh Corp. | COM | 688239201 | 9,080,128 | 90,611 | SH | DFND | 1 | 51,216 | 0 | 39,395 | |
| OSI SYSTEMS INC | COM | 671044105 | 643,699 | 4,239 | SH | OTR | 2 | 4,127 | 0 | 112 | |
| OSI Systems Inc. | COM | 671044105 | 39,491,438 | 260,103 | SH | DFND | 1 | 134,493 | 0 | 125,610 | |
| Otis Worldwide Corp. | COM | 68902V107 | 311,820 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| OUTFRONT Media Inc. (REIT) | COM | 69007J106 | 2,357,235 | 128,250 | SH | DFND | 1 | 119,155 | 0 | 9,095 | |
| OVINTIV INC | COM | 69047Q102 | 368,505 | 9,619 | SH | OTR | 2 | 9,386 | 0 | 232 | |
| Ovintiv Inc. | COM | 69047Q102 | 22,274,200 | 581,420 | SH | DFND | 1 | 317,720 | 0 | 263,700 | |
| OWENS CORNING INC | COM | 690742101 | 477,386 | 2,704 | SH | OTR | 2 | 2,635 | 0 | 68 | |
| Owens Corning New | COM | 690742101 | 36,807,421 | 208,517 | SH | DFND | 1 | 112,587 | 0 | 95,930 | |
| Park Hotels & Resorts Inc. | COM | 700517105 | 768,055 | 54,472 | SH | DFND | 1 | 54,472 | 0 | 0 | |
| PENN Entertainment Inc. | COM | 707569109 | 725,827 | 38,485 | SH | DFND | 1 | 38,485 | 0 | 0 | |
| PERFICIENT INC | COM | 71375U101 | 1,968 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
| PERION NETWORK LTD | SHS NEW | M78673114 | 181,741 | 23,063 | SH | OTR | 2 | 22,622 | 0 | 441 | |
| Perion Network Ltd. | SHS NEW | M78673114 | 3,510,264 | 445,465 | SH | DFND | 1 | 266,215 | 0 | 179,250 | |
| PERRIGO CO LTD | SHS | G97822103 | 550,553 | 20,989 | SH | OTR | 2 | 20,397 | 0 | 591 | |
| Perrigo Co. PLC | SHS | G97822103 | 32,306,547 | 1,231,664 | SH | DFND | 1 | 684,069 | 0 | 547,595 | |
| PHINIA Inc. | COMMON STOCK | 71880K101 | 599,173 | 13,017 | SH | DFND | 1 | 13,017 | 0 | 0 | |
| Piedmont Office Realty Trust I | COM CL A | 720190206 | 11,516,121 | 1,140,210 | SH | DFND | 1 | 610,135 | 0 | 530,075 | |
| PIEDMONT OFFICE RLTY TR CL-A | COM CL A | 720190206 | 226,335 | 22,409 | SH | OTR | 2 | 21,793 | 0 | 616 | |
| Pinnacle Financial Partners In | COM | 72346Q104 | 261,188 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
| Pinnacle West Capital Corporat | COM | 723484101 | 4,005,597 | 45,215 | SH | DFND | 1 | 32,165 | 0 | 13,050 | |
| Piper Sandler Companies | COM | 724078100 | 54,675,997 | 192,650 | SH | DFND | 1 | 105,255 | 0 | 87,395 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,048,021 | 3,692 | SH | OTR | 2 | 3,591 | 0 | 100 | |
| PNC Financial Services Group I | COM | 693475105 | 850,310 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 312,159 | 3,750 | SH | OTR | 2 | 3,647 | 0 | 103 | |
| Polaris Inc. | COM | 731068102 | 18,796,841 | 225,815 | SH | DFND | 1 | 116,670 | 0 | 109,145 | |
| PORTLAND GENERAL ELEC CO | COM NEW | 736508847 | 309,843 | 6,468 | SH | OTR | 2 | 6,296 | 0 | 172 | |
| Portland General Electric | COM NEW | 736508847 | 25,453,773 | 531,394 | SH | DFND | 1 | 308,629 | 0 | 222,765 | |
| PotlatchDeltic Corporation (RE | COM | 737630103 | 165,694 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | |
| PRA Group Inc. | COM | 69354N106 | 569,442 | 25,467 | SH | DFND | 1 | 25,467 | 0 | 0 | |
| PRINCETON BANCORP INC | COM | 74179A107 | 413,610 | 11,184 | SH | OTR | 2 | 10,902 | 0 | 282 | |
| Princeton Bancorp Inc. | COM | 74179A107 | 11,374,604 | 307,588 | SH | DFND | 1 | 143,938 | 0 | 163,650 | |
| PROGRESS SOFTWARE | COM | 743312100 | 612,221 | 9,087 | SH | OTR | 2 | 8,837 | 0 | 249 | |
| Progress Software Corp. | COM | 743312100 | 36,065,182 | 535,330 | SH | DFND | 1 | 285,530 | 0 | 249,800 | |
| Prothena Corporation plc | SHS | G72800108 | 15,141 | 905 | SH | DFND | 1 | 630 | 0 | 275 | |
| PROTHENA CP PLC ORD | SHS | G72800108 | 120,797 | 7,220 | SH | OTR | 2 | 7,071 | 0 | 149 | |
| PROVIDENT FIN SVC INC | COM | 74386T105 | 689,505 | 37,150 | SH | OTR | 2 | 36,213 | 0 | 936 | |
| Provident Financial Services I | COM | 74386T105 | 34,363,339 | 1,851,473 | SH | DFND | 1 | 979,483 | 0 | 871,990 | |
| Prudential Financial Inc. | COM | 744320102 | 399,630 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 420,104 | 2,926 | SH | OTR | 2 | 2,853 | 0 | 73 | |
| PulteGroup Inc. | COM | 745867101 | 18,275,818 | 127,331 | SH | DFND | 1 | 72,731 | 0 | 54,600 | |
| PVH Corporation | COM | 693656100 | 711,557 | 7,057 | SH | DFND | 1 | 7,057 | 0 | 0 | |
| QORVO INC COM | COM | 74736K101 | 347,582 | 3,364 | SH | OTR | 2 | 3,275 | 0 | 89 | |
| Qorvo Inc. | COM | 74736K101 | 19,276,090 | 186,603 | SH | DFND | 1 | 109,768 | 0 | 76,835 | |
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 511,859 | 18,445 | SH | OTR | 2 | 17,953 | 0 | 492 | |
| Quanex Building Products Corpo | COM | 747619104 | 27,848,707 | 1,003,557 | SH | DFND | 1 | 542,157 | 0 | 461,400 | |
| QUIDELORTHO CORP | COM | 219798105 | 271,084 | 5,944 | SH | OTR | 2 | 5,758 | 0 | 186 | |
| QuidelOrtho Corporation | COM | 219798105 | 6,616,104 | 145,090 | SH | DFND | 1 | 86,365 | 0 | 58,725 | |
| RADIUS RECYCLING INC CLASS A | CL A | 806882106 | 202,195 | 10,905 | SH | OTR | 2 | 10,651 | 0 | 253 | |
| Radius Recycling Inc. CL A | CL A | 806882106 | 11,495,857 | 620,057 | SH | DFND | 1 | 338,527 | 0 | 281,530 | |
| Ralph Lauren Corp. | CL A | 751212101 | 3,414,632 | 17,613 | SH | DFND | 1 | 12,458 | 0 | 5,155 | |
| Raymond James Financial Inc. | COM | 754730109 | 3,397,163 | 27,741 | SH | DFND | 1 | 16,406 | 0 | 11,335 | |
| REALTY INCOME CORP | COM | 756109104 | 1,939 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
| Redwood Trust Inc. (REIT) | COM | 758075402 | 1,217,158 | 157,459 | SH | DFND | 1 | 157,459 | 0 | 0 | |
| Regal Rexnord Corp. | COM | 758750103 | 25,543,364 | 153,987 | SH | DFND | 1 | 89,952 | 0 | 64,035 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 637,276 | 3,841 | SH | OTR | 2 | 3,738 | 0 | 103 | |
| Renasant Corp. | COM | 75970E107 | 809,900 | 24,920 | SH | DFND | 1 | 24,920 | 0 | 0 | |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 530,851 | 11,467 | SH | OTR | 2 | 11,160 | 0 | 307 | |
| REX American Resources Corp. | COM | 761624105 | 31,544,737 | 681,459 | SH | DFND | 1 | 348,909 | 0 | 332,550 | |
| RTX Corp. | COM | 75513E101 | 726,960 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| Rush Enterprises Inc Cl A | CL A | 781846209 | 320,520 | 6,067 | SH | DFND | 1 | 6,067 | 0 | 0 | |
| Ryder Systems Inc. | COM | 783549108 | 279,936 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 627,095 | 33,696 | SH | OTR | 2 | 32,785 | 0 | 911 | |
| Sabra Health Care REIT Inc. | COM | 78573L106 | 42,035,840 | 2,258,777 | SH | DFND | 1 | 1,219,432 | 0 | 1,039,345 | |
| Safehold Inc. | COM | 78646V107 | 1,129,857 | 43,075 | SH | DFND | 1 | 43,075 | 0 | 0 | |
| SANDY SPRING BANCORP | COM | 800363103 | 465,648 | 14,843 | SH | OTR | 2 | 14,451 | 0 | 392 | |
| Sandy Spring Bancorp Inc. | COM | 800363103 | 31,695,746 | 1,010,384 | SH | DFND | 1 | 527,034 | 0 | 483,350 | |
| ScanSource Inc. | COM | 806037107 | 205,376 | 4,276 | SH | DFND | 1 | 4,276 | 0 | 0 | |
| Schlumberger Limited | COM STK | 806857108 | 348,185 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
| Science Applications Internati | COM | 808625107 | 31,600,642 | 226,902 | SH | DFND | 1 | 131,282 | 0 | 95,620 | |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 432,289 | 3,103 | SH | OTR | 2 | 3,019 | 0 | 84 | |
| SEADRILL 2021 LTD | COM | G7997W102 | 222,742 | 5,605 | SH | OTR | 2 | 5,486 | 0 | 118 | |
| Seadrill Limited | COM | G7997W102 | 14,787,810 | 372,114 | SH | DFND | 1 | 193,589 | 0 | 178,525 | |
| SELECT WATER SOLUTION INC CL A | CL A COM | 81617J301 | 230,501 | 20,709 | SH | OTR | 2 | 20,144 | 0 | 565 | |
| Select Water Solutions Inc. Cl | CL A COM | 81617J301 | 11,593,398 | 1,041,635 | SH | DFND | 1 | 513,485 | 0 | 528,150 | |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 679,006 | 7,277 | SH | OTR | 2 | 7,081 | 0 | 196 | |
| Selective Insurance Group Inc. | COM | 816300107 | 27,676,046 | 296,635 | SH | DFND | 1 | 172,460 | 0 | 124,175 | |
| SILICOM LIMITED | ORD | M84116108 | 204,727 | 14,943 | SH | OTR | 2 | 14,635 | 0 | 308 | |
| Silicom Ltd. | ORD | M84116108 | 6,503,212 | 474,687 | SH | DFND | 1 | 224,337 | 0 | 250,350 | |
| SILICON MOTION TECH CORP ADR | SPONSORED ADR | 82706C108 | 416,375 | 6,855 | SH | OTR | 2 | 6,690 | 0 | 164 | |
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 29,609,110 | 487,473 | SH | DFND | 1 | 270,003 | 0 | 217,470 | |
| Simmons First National Corp | CL A $1 PAR | 828730200 | 824,314 | 38,269 | SH | DFND | 1 | 38,269 | 0 | 0 | |
| SITE Centers Corp. | COM | 82981J851 | 202,615 | 3,349 | SH | DFND | 1 | 3,349 | 0 | 0 | |
| Six Flags Entertainment Corpor | COM | 83001C108 | 424,867 | 10,540 | SH | DFND | 1 | 10,540 | 0 | 0 | |
| Skyward Specialty Insurance Gr | COM | 830940102 | 431,086 | 10,584 | SH | DFND | 1 | 10,584 | 0 | 0 | |
| Skyworks Solutions Inc. | COM | 83088M102 | 1,295,862 | 13,120 | SH | DFND | 1 | 9,620 | 0 | 3,500 | |
| SM Energy Company | COM | 78454L100 | 385,351 | 9,641 | SH | DFND | 1 | 9,641 | 0 | 0 | |
| SMART Global Holdings Inc. | SHS | G8232Y101 | 879,753 | 41,993 | SH | DFND | 1 | 41,993 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 297,030 | 24,168 | SH | OTR | 2 | 23,882 | 0 | 286 | |
| Sonos Inc. | COM | 83570H108 | 10,891,226 | 886,186 | SH | DFND | 1 | 463,786 | 0 | 422,400 | |
| Southwest Gas Holdings Inc. | COM | 844895102 | 373,078 | 5,058 | SH | DFND | 1 | 5,058 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 497,284 | 5,226 | SH | OTR | 2 | 5,086 | 0 | 140 | |
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 32,421,714 | 340,779 | SH | DFND | 1 | 189,439 | 0 | 151,340 | |
| SPHERE ENTERTAINMENT CO CL A | CL A | 55826T102 | 273,898 | 6,199 | SH | OTR | 2 | 6,038 | 0 | 161 | |
| Sphere Entertainment Co. | CL A | 55826T102 | 16,124,154 | 364,965 | SH | DFND | 1 | 195,579 | 0 | 169,386 | |
| State Street Corp. | COM | 857477103 | 477,738 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
| STEVEN MADDEN LTD | COM | 556269108 | 536,218 | 10,945 | SH | OTR | 2 | 10,661 | 0 | 284 | |
| Steven Madden Ltd. | COM | 556269108 | 20,976,587 | 428,181 | SH | DFND | 1 | 240,256 | 0 | 187,925 | |
| Stifel Financial Corp. | COM | 860630102 | 37,362,059 | 397,892 | SH | DFND | 1 | 221,312 | 0 | 176,580 | |
| STIFEL FINANCIAL CORPORATION | COM | 860630102 | 612,663 | 6,524 | SH | OTR | 2 | 6,357 | 0 | 166 | |
| STONERIDGE INC | COM | 86183P102 | 175,380 | 15,672 | SH | OTR | 2 | 15,308 | 0 | 364 | |
| Stoneridge Inc. | COM | 86183P102 | 1,730,903 | 154,683 | SH | DFND | 1 | 96,428 | 0 | 58,255 | |
| Strategic Education Inc. | COM | 86272C103 | 2,173,074 | 23,480 | SH | DFND | 1 | 15,420 | 0 | 8,060 | |
| STRIDE INC | COM | 86333M108 | 616,966 | 7,232 | SH | OTR | 2 | 7,043 | 0 | 188 | |
| Stride Inc. | COM | 86333M108 | 34,274,999 | 401,770 | SH | DFND | 1 | 216,310 | 0 | 185,460 | |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 182,265 | 26,569 | SH | OTR | 2 | 25,795 | 0 | 774 | |
| Summit Hotel Properties Inc. ( | COM | 866082100 | 6,943,109 | 1,012,115 | SH | DFND | 1 | 537,615 | 0 | 474,500 | |
| Summit Materials Inc. CL A | CL A | 86614U100 | 351,114 | 8,996 | SH | DFND | 1 | 8,996 | 0 | 0 | |
| Supernus Pharmaceuticals In | COM | 868459108 | 878,808 | 28,185 | SH | DFND | 1 | 28,185 | 0 | 0 | |
| Sylvamo Corp. | COMMON STOCK | 871332102 | 55,373 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
| Talos Energy Inc. | COM | 87484T108 | 864,898 | 83,565 | SH | DFND | 1 | 83,565 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 439,143 | 9,347 | SH | OTR | 2 | 9,090 | 0 | 256 | |
| Tapestry Inc. | COM | 876030107 | 18,132,824 | 385,969 | SH | DFND | 1 | 220,614 | 0 | 165,355 | |
| Taylor Morrison Home Corporati | COM | 87724P106 | 1,111,654 | 15,822 | SH | DFND | 1 | 15,822 | 0 | 0 | |
| Teekay Tankers Ltd | CL A | Y8565N300 | 10,334,482 | 177,416 | SH | DFND | 1 | 93,416 | 0 | 84,000 | |
| TEEKAY TANKERS LTD CL A | CL A | Y8565N300 | 195,959 | 3,364 | SH | OTR | 2 | 3,274 | 0 | 90 | |
| TETRA TECH INC | COM | 88162G103 | 461,776 | 9,791 | SH | OTR | 2 | 9,522 | 0 | 269 | |
| Tetra Tech Inc. | COM | 88162G103 | 10,203,773 | 216,365 | SH | DFND | 1 | 123,315 | 0 | 93,050 | |
| The Hanover Insurance Group In | COM | 410867105 | 204,096 | 1,378 | SH | DFND | 1 | 1,378 | 0 | 0 | |
| The Pennant Group Inc. | COM | 70805E109 | 1,069,215 | 29,950 | SH | DFND | 1 | 29,950 | 0 | 0 | |
| Thryv Holdings Inc. | COM NEW | 886029206 | 560,268 | 32,517 | SH | DFND | 1 | 32,517 | 0 | 0 | |
| Titan Machinery Inc. | COM | 88830R101 | 482,786 | 34,658 | SH | DFND | 1 | 34,658 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD NEW | SHS NEW | M87915274 | 515,184 | 11,635 | SH | OTR | 2 | 11,324 | 0 | 310 | |
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 33,169,728 | 749,429 | SH | DFND | 1 | 417,114 | 0 | 332,315 | |
| Trane Technologies plc | SHS | G8994E103 | 1,943,650 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Travel and Leisure Co. | COM | 894164102 | 331,776 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| Trustco Bank Corp NY | COM NEW | 898349204 | 36,122,460 | 1,092,303 | SH | DFND | 1 | 574,253 | 0 | 518,050 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 570,748 | 17,258 | SH | OTR | 2 | 16,811 | 0 | 446 | |
| TXNM Energy Inc. | COM | 69349H107 | 630,419 | 14,403 | SH | DFND | 1 | 14,403 | 0 | 0 | |
| U HAUL HOLDING COMPANY SER N | COM SER N | 023586506 | 406,793 | 5,649 | SH | OTR | 2 | 5,500 | 0 | 149 | |
| U-Haul Holding Company | COM | 023586100 | 127,222 | 1,642 | SH | DFND | 1 | 1,252 | 0 | 390 | |
| U-Haul Holding Company Series | COM SER N | 023586506 | 17,870,832 | 248,206 | SH | DFND | 1 | 145,371 | 0 | 102,835 | |
| UMB FINANCIAL CORP | COM | 902788108 | 523,939 | 4,984 | SH | OTR | 2 | 4,848 | 0 | 136 | |
| UMB Financial Corp. | COM | 902788108 | 33,169,142 | 315,566 | SH | DFND | 1 | 171,491 | 0 | 144,075 | |
| UNITED BANKSHARES INC W VA | COM | 909907107 | 168,381 | 4,538 | SH | OTR | 2 | 4,420 | 0 | 117 | |
| United Bankshares Inc. | COM | 909907107 | 14,338,779 | 386,490 | SH | DFND | 1 | 203,240 | 0 | 183,250 | |
| UNITED COMMUNITY BANKS INC | COM | 90984P303 | 369,178 | 12,695 | SH | OTR | 2 | 12,363 | 0 | 332 | |
| United Community Banks Inc. | COM | 90984P303 | 25,492,517 | 876,634 | SH | DFND | 1 | 469,334 | 0 | 407,300 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 199,371 | 9,525 | SH | OTR | 2 | 9,272 | 0 | 253 | |
| United Fire Group Inc. | COM | 910340108 | 9,964,940 | 476,108 | SH | DFND | 1 | 238,758 | 0 | 237,350 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 393,300 | 1,873 | SH | OTR | 2 | 1,818 | 0 | 55 | |
| Universal Display Corp. | COM | 91347P105 | 26,073,358 | 124,218 | SH | DFND | 1 | 70,338 | 0 | 53,880 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 491,438 | 12,827 | SH | OTR | 2 | 12,491 | 0 | 336 | |
| Urban Outfitters Inc. | COM | 917047102 | 27,158,151 | 708,905 | SH | DFND | 1 | 404,360 | 0 | 304,545 | |
| V2X INC | COM | 92242T101 | 204,019 | 3,652 | SH | OTR | 2 | 3,554 | 0 | 98 | |
| V2X Inc. | COM | 92242T101 | 22,202,618 | 397,469 | SH | DFND | 1 | 229,984 | 0 | 167,485 | |
| VANGUARD SM CAP VALUE ETF | SM CP VAL ETF | 922908611 | 7,301 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
| Veritex Holdings Inc. | COM | 923451108 | 97,937 | 3,721 | SH | DFND | 1 | 3,721 | 0 | 0 | |
| VICI Properties Inc. | COM | 925652109 | 453,183 | 13,605 | SH | DFND | 1 | 350 | 0 | 13,255 | |
| Victoria's Secret & Company | COMMON STOCK | 926400102 | 608,473 | 23,676 | SH | DFND | 1 | 23,676 | 0 | 0 | |
| Village Super Market Inc. | CL A NEW | 927107409 | 13,557,736 | 426,478 | SH | DFND | 1 | 234,378 | 0 | 192,100 | |
| Visa Inc. CL A | COM CL A | 92826C839 | 2,282,085 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 366,233 | 19,367 | SH | OTR | 2 | 18,823 | 0 | 543 | |
| Vishay Intertechnology Inc. | COM | 928298108 | 25,887,223 | 1,368,970 | SH | DFND | 1 | 780,355 | 0 | 588,615 | |
| VISTEON CORP | COM NEW | 92839U206 | 352,446 | 3,700 | SH | OTR | 2 | 3,607 | 0 | 93 | |
| Visteon Corp. | COM NEW | 92839U206 | 24,375,821 | 255,941 | SH | DFND | 1 | 140,971 | 0 | 114,970 | |
| Vital Energy Inc. | COM | 516806205 | 472,095 | 17,550 | SH | DFND | 1 | 17,550 | 0 | 0 | |
| VLG SUPERMK A NEW | CL A NEW | 927107409 | 364,815 | 11,475 | SH | OTR | 2 | 11,182 | 0 | 293 | |
| Wabash National Corp. | COM | 929566107 | 694,505 | 36,191 | SH | DFND | 1 | 36,191 | 0 | 0 | |
| WAFD INC | COM | 938824109 | 789,612 | 22,657 | SH | OTR | 2 | 22,066 | 0 | 591 | |
| WaFd Inc. | COM | 938824109 | 49,133,830 | 1,409,866 | SH | DFND | 1 | 771,996 | 0 | 637,870 | |
| Warner Bros. Discovery Inc. Se | COM SER A | 934423104 | 38,115 | 4,620 | SH | DFND | 1 | 120 | 0 | 4,500 | |
| Webster Financial Corp. | COM | 947890109 | 44,017,552 | 944,380 | SH | DFND | 1 | 533,476 | 0 | 410,904 | |
| WEBSTER FINCL CORP | COM | 947890109 | 745,925 | 16,003 | SH | OTR | 2 | 15,551 | 0 | 452 | |
| WesBanco Inc | COM | 950810101 | 780,296 | 26,202 | SH | DFND | 1 | 26,202 | 0 | 0 | |
| Western Alliance Bancorp. | COM | 957638109 | 402,179 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
| WILLIAMS SONOMA | COM | 969904101 | 617,471 | 3,985 | SH | OTR | 2 | 3,878 | 0 | 107 | |
| Williams-Sonoma Inc. | COM | 969904101 | 30,722,340 | 198,311 | SH | DFND | 1 | 113,706 | 0 | 84,605 | |
| Winnebago Industries Inc. | COM | 974637100 | 151,900 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | |
| Wintrust Financial Corp | COM | 97650W108 | 265,899 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
| Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 562,608 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
