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 | 373,286 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 1,502,973 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
| Abercrombie & Fitch Co. | COM | 002896207 | 11,538,965 | 503,665 | SH | DFND | 1 | 281,655 | 0 | 222,010 | ||
| Abercrombie & Fitch Co. | COM | 002896207 | 232,055 | 10,129 | SH | OTR | 2 | 9,909 | 0 | 220 | ||
| Academy Sports and Outdoors In | COM | 00402L107 | 13,198,836 | 251,215 | SH | DFND | 1 | 143,045 | 0 | 108,170 | ||
| Academy Sports and Outdoors In | COM | 00402L107 | 324,223 | 6,171 | SH | OTR | 2 | 6,033 | 0 | 138 | ||
| Acuity Brands Inc. | CL A NEW | 00508Y102 | 8,443,957 | 50,987 | SH | DFND | 1 | 26,427 | 0 | 24,560 | ||
| Acuity Brands Inc. | CL A NEW | 00508Y102 | 304,556 | 1,839 | SH | OTR | 2 | 1,791 | 0 | 48 | ||
| Adeia Inc. | COM | 00676P107 | 4,086 | 431 | SH | DFND | 1 | 431 | 0 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 479,946 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | ||
| Aerojet Rocketdyne Holdings In | COM | 007800105 | 1,241,646 | 22,200 | SH | DFND | 1 | 19,205 | 0 | 2,995 | ||
| Aerojet Rocketdyne Holdings In | COM | 007800105 | 269,302 | 4,815 | SH | OTR | 2 | 4,709 | 0 | 106 | ||
| Alexandria Real Estate Equitie | COM | 015271109 | 1,549,200 | 10,635 | SH | DFND | 1 | 9,285 | 0 | 1,350 | ||
| Allegion PLC | ORD SHS | G0176J109 | 175,363 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | ||
| Allison Transmission Hldgs | COM | 01973R101 | 12,272 | 295 | SH | DFND | 1 | 295 | 0 | 0 | ||
| Altra Industrial Motion Corp. | COM | 02208R106 | 3,518,080 | 58,880 | SH | DFND | 1 | 34,580 | 0 | 24,300 | ||
| Amdocs Ltd. | SHS | G02602103 | 2,704,002 | 29,747 | SH | DFND | 1 | 25,662 | 0 | 4,085 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 19,638,928 | 1,406,800 | SH | DFND | 1 | 758,890 | 0 | 647,910 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 544,118 | 38,977 | SH | OTR | 2 | 38,134 | 0 | 843 | ||
| American Public Education Inc. | COM | 02913V103 | 12,262,434 | 997,757 | SH | DFND | 1 | 542,522 | 0 | 455,235 | ||
| American Public Education Inc. | COM | 02913V103 | 226,172 | 18,403 | SH | OTR | 2 | 18,051 | 0 | 352 | ||
| American Woodmark Corp. | COM | 030506109 | 17,202,971 | 352,087 | SH | DFND | 1 | 196,107 | 0 | 155,980 | ||
| American Woodmark Corp. | COM | 030506109 | 334,788 | 6,852 | SH | OTR | 2 | 6,706 | 0 | 146 | ||
| AMN Healthcare Services Inc. | COM | 001744101 | 18,210,245 | 177,108 | SH | DFND | 1 | 94,458 | 0 | 82,650 | ||
| AMN Healthcare Services Inc. | COM | 001744101 | 393,080 | 3,823 | SH | OTR | 2 | 3,738 | 0 | 85 | ||
| AngioDynamics Inc | COM | 03475V101 | 17,257,046 | 1,253,235 | SH | DFND | 1 | 707,135 | 0 | 546,100 | ||
| AngioDynamics Inc | COM | 03475V101 | 260,610 | 18,926 | SH | OTR | 2 | 18,473 | 0 | 453 | ||
| Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 26,063,952 | 1,651,708 | SH | DFND | 1 | 882,108 | 0 | 769,600 | ||
| Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 554,855 | 35,162 | SH | OTR | 2 | 34,406 | 0 | 756 | ||
| Apple Inc. | COM | 037833100 | 1,716,375 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 339,759 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | ||
| Aptiv PLC | SHS | G6095L109 | 266,072 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | ||
| Arch Capital Group Ltd. | ORD | G0450A105 | 395,514 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | ||
| ASGN Incorporated | COM | 00191U102 | 19,946,385 | 244,801 | SH | DFND | 1 | 132,631 | 0 | 112,170 | ||
| ASGN Incorporated | COM | 00191U102 | 471,849 | 5,791 | SH | OTR | 2 | 5,654 | 0 | 137 | ||
| Assurant Inc | COM | 04621X108 | 1,526,983 | 12,210 | SH | DFND | 1 | 10,460 | 0 | 1,750 | ||
| Atlantic Union Bankshares Corp | COM | 04911A107 | 8,187,233 | 232,989 | SH | DFND | 1 | 119,989 | 0 | 113,000 | ||
| Atlantic Union Bankshares Corp | COM | 04911A107 | 349,607 | 9,949 | SH | OTR | 2 | 9,754 | 0 | 195 | ||
| AXT Inc. | COM | 00246W103 | 1,730,214 | 395,026 | SH | DFND | 1 | 201,676 | 0 | 193,350 | ||
| AXT Inc. | COM | 00246W103 | 113,073 | 25,816 | SH | OTR | 2 | 25,211 | 0 | 605 | ||
| Azenta Inc. | COM | 114340102 | 21,991,150 | 377,725 | SH | DFND | 1 | 208,835 | 0 | 168,890 | ||
| Azenta Inc. | COM | 114340102 | 447,595 | 7,688 | SH | OTR | 2 | 7,514 | 0 | 174 | ||
| Bank of Princeton () | COM | 064520109 | 9,333,515 | 294,247 | SH | DFND | 1 | 131,547 | 0 | 162,700 | ||
| Bank of Princeton () | COM | 064520109 | 412,042 | 12,990 | SH | OTR | 2 | 12,745 | 0 | 245 | ||
| Berkshire Hills Bancorp Inc. | COM | 084680107 | 23,102,654 | 772,664 | SH | DFND | 1 | 399,014 | 0 | 373,650 | ||
| Berkshire Hills Bancorp Inc. | COM | 084680107 | 296,637 | 9,921 | SH | OTR | 2 | 9,703 | 0 | 218 | ||
| Biogen Inc. | COM | 09062X103 | 443,072 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
| Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 12,893,075 | 2,096,435 | SH | DFND | 1 | 1,110,985 | 0 | 985,450 | ||
| Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 219,474 | 35,687 | SH | OTR | 2 | 34,658 | 0 | 1,029 | ||
| BRP Inc. | COM SUN VTG | 05577W200 | 17,616,006 | 230,727 | SH | DFND | 1 | 119,297 | 0 | 111,430 | ||
| BRP Inc. | COM SUN VTG | 05577W200 | 413,510 | 5,416 | SH | OTR | 2 | 5,294 | 0 | 122 | ||
| Carrier Global Corp. | COM | 14448C104 | 247,500 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| Centene Corp. | COM | 15135B101 | 12,466 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
| Central Garden & Pet Co. CL A | CL A NON-VTG | 153527205 | 3,723 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
| Central Valley Community Banco | COM | 155685100 | 5,324,546 | 251,395 | SH | DFND | 1 | 161,260 | 0 | 90,135 | ||
| CF Industries Holdings Inc. | COM | 125269100 | 1,062,018 | 12,465 | SH | DFND | 1 | 10,755 | 0 | 1,710 | ||
| Chase Corp. | COM | 16150R104 | 18,982,376 | 220,060 | SH | DFND | 1 | 112,725 | 0 | 107,335 | ||
| Chase Corp. | COM | 16150R104 | 323,474 | 3,750 | SH | OTR | 2 | 3,666 | 0 | 84 | ||
| Check Point Software Technolog | ORD | M22465104 | 2,915,179 | 23,107 | SH | DFND | 1 | 19,867 | 0 | 3,240 | ||
| Churchill Downs Inc. | COM | 171484108 | 17,044,218 | 80,614 | SH | DFND | 1 | 44,914 | 0 | 35,700 | ||
| Churchill Downs Inc. | COM | 171484108 | 396,008 | 1,873 | SH | OTR | 2 | 1,835 | 0 | 38 | ||
| Ciena Corp. | COM NEW | 171779309 | 2,168,179 | 42,530 | SH | DFND | 1 | 36,680 | 0 | 5,850 | ||
| Citizens Financial Group Inc. | COM | 174610105 | 12,893,596 | 327,498 | SH | DFND | 1 | 182,138 | 0 | 145,360 | ||
| Citizens Financial Group Inc. | COM | 174610105 | 330,235 | 8,388 | SH | OTR | 2 | 8,192 | 0 | 196 | ||
| Coherent Corp. | COM | 19247G107 | 4,667,668 | 132,982 | SH | DFND | 1 | 70,722 | 0 | 62,260 | ||
| Coherent Corp. | COM | 19247G107 | 45,172 | 1,287 | SH | OTR | 2 | 1,259 | 0 | 28 | ||
| Cohu Inc. | COM | 192576106 | 26,802,421 | 836,269 | SH | DFND | 1 | 454,769 | 0 | 381,500 | ||
| Cohu Inc. | COM | 192576106 | 517,254 | 16,139 | SH | OTR | 2 | 15,794 | 0 | 345 | ||
| Columbia Banking System Inc. | COM | 197236102 | 136,489 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | ||
| Columbus Mckinnon Corp. | COM | 199333105 | 22,651,916 | 697,626 | SH | DFND | 1 | 395,386 | 0 | 302,240 | ||
| Columbus Mckinnon Corp. | COM | 199333105 | 412,271 | 12,697 | SH | OTR | 2 | 12,403 | 0 | 294 | ||
| Comcast Corporation CL A | CL A | 20030N101 | 398,658 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | ||
| Comerica Inc. | COM | 200340107 | 7,688 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
| Comfort Systems USA Inc. | COM | 199908104 | 36,257,795 | 315,066 | SH | DFND | 1 | 167,916 | 0 | 147,150 | ||
| Comfort Systems USA Inc. | COM | 199908104 | 684,265 | 5,946 | SH | OTR | 2 | 5,815 | 0 | 131 | ||
| Commercial Metals Company | COM | 201723103 | 28,476,617 | 589,578 | SH | DFND | 1 | 319,783 | 0 | 269,795 | ||
| Commercial Metals Company | COM | 201723103 | 615,196 | 12,737 | SH | OTR | 2 | 12,456 | 0 | 281 | ||
| Community Healthcare Trust Inc | COM | 20369C106 | 14,676,317 | 409,953 | SH | DFND | 1 | 224,053 | 0 | 185,900 | ||
| Community Healthcare Trust Inc | COM | 20369C106 | 319,478 | 8,924 | SH | OTR | 2 | 8,706 | 0 | 218 | ||
| ConAgra Brands Inc. | COM | 205887102 | 10,449 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
| Constellation Energy Corp. | COM | 21037T109 | 472,517 | 5,481 | SH | DFND | 1 | 5,481 | 0 | 0 | ||
| Coterra Energy Inc. | COM | 127097103 | 1,752,701 | 71,335 | SH | DFND | 1 | 61,645 | 0 | 9,690 | ||
| Cross Country Healthcare Inc. | COM | 227483104 | 50,601,051 | 1,904,443 | SH | DFND | 1 | 1,022,013 | 0 | 882,430 | ||
| Cross Country Healthcare Inc. | COM | 227483104 | 441,858 | 16,630 | SH | OTR | 2 | 16,347 | 0 | 283 | ||
| CSX Corp. | COM | 126408103 | 947,988 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | ||
| Curtiss-Wright Corp. | COM | 231561101 | 36,404,822 | 218,006 | SH | DFND | 1 | 115,321 | 0 | 102,685 | ||
| Curtiss-Wright Corp. | COM | 231561101 | 573,109 | 3,432 | SH | OTR | 2 | 3,358 | 0 | 74 | ||
| CVS Health Corporation | COM | 126650100 | 157,305 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | ||
| D. R. Horton Inc. | COM | 23331A109 | 1,613,701 | 18,103 | SH | DFND | 1 | 15,623 | 0 | 2,480 | ||
| Dana Incorporated | COM | 235825205 | 7,827,036 | 517,319 | SH | DFND | 1 | 267,869 | 0 | 249,450 | ||
| Dana Incorporated | COM | 235825205 | 288,196 | 19,048 | SH | OTR | 2 | 18,609 | 0 | 439 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 17,779,784 | 44,543 | SH | DFND | 1 | 21,443 | 0 | 23,100 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 633,067 | 1,586 | SH | OTR | 2 | 1,552 | 0 | 34 | ||
| Delek US Holdings Inc. | COM | 24665A103 | 19,113,651 | 707,913 | SH | DFND | 1 | 383,953 | 0 | 323,960 | ||
| Delek US Holdings Inc. | COM | 24665A103 | 185,841 | 6,883 | SH | OTR | 2 | 6,739 | 0 | 144 | ||
| Diamondback Energy Inc. | COM | 25278X109 | 1,953,629 | 14,283 | SH | DFND | 1 | 12,345 | 0 | 1,938 | ||
| Diamondrock Hospitality Co. (R | COM | 252784301 | 11,482,749 | 1,402,045 | SH | DFND | 1 | 797,795 | 0 | 604,250 | ||
| Diamondrock Hospitality Co. (R | COM | 252784301 | 301,678 | 36,835 | SH | OTR | 2 | 36,000 | 0 | 835 | ||
| Dicks Sporting Goods Inc. | COM | 253393102 | 526,630 | 4,378 | SH | DFND | 1 | 4,378 | 0 | 0 | ||
| Digital Realty Trust Inc. (REI | COM | 253868103 | 11,331 | 113 | SH | DFND | 1 | 113 | 0 | 0 | ||
| Dime Community Bancshares | COM | 25432X102 | 22,179,590 | 696,814 | SH | DFND | 1 | 357,826 | 0 | 338,988 | ||
| Dime Community Bancshares | COM | 25432X102 | 362,447 | 11,387 | SH | OTR | 2 | 11,157 | 0 | 230 | ||
| Douglas Dynamics Inc. | COM | 25960R105 | 12,821,938 | 354,589 | SH | DFND | 1 | 181,039 | 0 | 173,550 | ||
| Douglas Dynamics Inc. | COM | 25960R105 | 289,785 | 8,014 | SH | OTR | 2 | 7,817 | 0 | 197 | ||
| Eastman Chemical Co. | COM | 277432100 | 322,910 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | ||
| Elbit Systems Ltd. | ORD | M3760D101 | 13,171,428 | 80,294 | SH | DFND | 1 | 43,254 | 0 | 37,040 | ||
| Elbit Systems Ltd. | ORD | M3760D101 | 321,189 | 1,958 | SH | OTR | 2 | 1,915 | 0 | 43 | ||
| Elevance Health Inc. | COM | 036752103 | 18,467 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
| EMCOR Group Inc. | COM | 29084Q100 | 48,951,836 | 330,510 | SH | DFND | 1 | 174,610 | 0 | 155,900 | ||
| EMCOR Group Inc. | COM | 29084Q100 | 870,145 | 5,875 | SH | OTR | 2 | 5,744 | 0 | 131 | ||
| Encompass Health Corp. | COM | 29261A100 | 28,336,842 | 473,781 | SH | DFND | 1 | 261,146 | 0 | 212,635 | ||
| Encompass Health Corp. | COM | 29261A100 | 455,572 | 7,617 | SH | OTR | 2 | 7,444 | 0 | 173 | ||
| Enhabit Inc. | COM | 29332G102 | 22,192,642 | 1,686,371 | SH | DFND | 1 | 956,229 | 0 | 730,142 | ||
| Enhabit Inc. | COM | 29332G102 | 308,259 | 23,424 | SH | OTR | 2 | 22,823 | 0 | 601 | ||
| EQT Corp. | COM | 26884L109 | 6,766 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| Everest Re Group Ltd. | COM | G3223R108 | 33,125,012 | 99,994 | SH | DFND | 1 | 51,327 | 0 | 48,667 | ||
| Everest Re Group Ltd. | COM | G3223R108 | 524,068 | 1,582 | SH | OTR | 2 | 1,547 | 0 | 35 | ||
| Exelixis Inc. | COM | 30161Q104 | 19,209,183 | 1,197,580 | SH | DFND | 1 | 653,770 | 0 | 543,810 | ||
| Exelixis Inc. | COM | 30161Q104 | 218,239 | 13,606 | SH | OTR | 2 | 13,223 | 0 | 383 | ||
| Exelon Corp. | COM | 30161N101 | 15,087 | 349 | SH | DFND | 1 | 349 | 0 | 0 | ||
| F5 Inc. | COM | 315616102 | 2,185,657 | 15,230 | SH | DFND | 1 | 13,150 | 0 | 2,080 | ||
| First Citizens Bancshares Inc. | COM | 31946M103 | 88,499,854 | 116,699 | SH | DFND | 1 | 62,414 | 0 | 54,285 | ||
| First Citizens Bancshares Inc. | COM | 31946M103 | 1,671,425 | 2,204 | SH | OTR | 2 | 2,154 | 0 | 50 | ||
| First Community Bancshares Inc | COM | 31983A103 | 21,162,923 | 624,275 | SH | DFND | 1 | 323,025 | 0 | 301,250 | ||
| First Community Bancshares Inc | COM | 31983A103 | 485,617 | 14,325 | SH | OTR | 2 | 14,018 | 0 | 307 | ||
| First Merchants Corporation | COM | 320817109 | 25,381,725 | 617,410 | SH | DFND | 1 | 316,110 | 0 | 301,300 | ||
| First Merchants Corporation | COM | 320817109 | 525,220 | 12,776 | SH | OTR | 2 | 12,498 | 0 | 278 | ||
| First Republic Bank | COM | 33616C100 | 1,701,219 | 13,957 | SH | DFND | 1 | 11,967 | 0 | 1,990 | ||
| Freeport-McMoRan Inc. | CL B | 35671D857 | 6,650 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
| FTI Consulting Inc. | COM | 302941109 | 10,620,544 | 66,880 | SH | DFND | 1 | 30,780 | 0 | 36,100 | ||
| Gaming and Leisure Properties | COM | 36467J108 | 12,345 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
| Gencor Industries Inc. | COM | 368678108 | 12,693,135 | 1,256,746 | SH | DFND | 1 | 613,871 | 0 | 642,875 | ||
| Gencor Industries Inc. | COM | 368678108 | 243,793 | 24,138 | SH | OTR | 2 | 23,633 | 0 | 505 | ||
| Gentex Corp. | COM | 371901109 | 7,068,220 | 259,194 | SH | DFND | 1 | 127,294 | 0 | 131,900 | ||
| Gentex Corp. | COM | 371901109 | 304,087 | 11,151 | SH | OTR | 2 | 10,900 | 0 | 251 | ||
| Gibraltar Industries Inc. | COM | 374689107 | 6,123,145 | 133,460 | SH | DFND | 1 | 68,910 | 0 | 64,550 | ||
| Granite Construction Inc. | COM | 387328107 | 13,315,448 | 379,682 | SH | DFND | 1 | 216,282 | 0 | 163,400 | ||
| Granite Construction Inc. | COM | 387328107 | 184,818 | 5,270 | SH | OTR | 2 | 5,147 | 0 | 123 | ||
| Harmonic Inc. | COM | 413160102 | 10,091,795 | 770,366 | SH | DFND | 1 | 438,566 | 0 | 331,800 | ||
| Harmonic Inc. | COM | 413160102 | 320,661 | 24,478 | SH | OTR | 2 | 23,976 | 0 | 502 | ||
| Hartford Financial Services Gr | COM | 416515104 | 6,825 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
| Hayward Holdings Inc. | COM | 421298100 | 11,576,006 | 1,231,490 | SH | DFND | 1 | 624,140 | 0 | 607,350 | ||
| Hayward Holdings Inc. | COM | 421298100 | 208,153 | 22,144 | SH | OTR | 2 | 21,523 | 0 | 621 | ||
| Heidrick & Struggles Intl Inc. | COM | 422819102 | 15,669,269 | 560,217 | SH | DFND | 1 | 283,067 | 0 | 277,150 | ||
| Heidrick & Struggles Intl Inc. | COM | 422819102 | 319,024 | 11,406 | SH | OTR | 2 | 11,171 | 0 | 235 | ||
| Helen of Troy Corp. Ltd. | COM | G4388N106 | 12,868,111 | 116,023 | SH | DFND | 1 | 59,348 | 0 | 56,675 | ||
| Helen of Troy Corp. Ltd. | COM | G4388N106 | 302,007 | 2,723 | SH | OTR | 2 | 2,669 | 0 | 54 | ||
| Helix Energy Solutions Group I | COM | 42330P107 | 21,808,232 | 2,955,045 | SH | DFND | 1 | 1,686,540 | 0 | 1,268,505 | ||
| Helix Energy Solutions Group I | COM | 42330P107 | 409,699 | 55,515 | SH | OTR | 2 | 54,373 | 0 | 1,142 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 22,912,394 | 462,223 | SH | DFND | 1 | 249,743 | 0 | 212,480 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 231,095 | 4,662 | SH | OTR | 2 | 4,572 | 0 | 90 | ||
| HNI Corp. | COM | 404251100 | 10,037,638 | 353,065 | SH | DFND | 1 | 181,045 | 0 | 172,020 | ||
| HNI Corp. | COM | 404251100 | 194,148 | 6,829 | SH | OTR | 2 | 6,687 | 0 | 142 | ||
| Hope Bancorp Inc. | COM | 43940T109 | 7,833,405 | 611,507 | SH | DFND | 1 | 319,224 | 0 | 292,283 | ||
| Hope Bancorp Inc. | COM | 43940T109 | 369,632 | 28,855 | SH | OTR | 2 | 28,289 | 0 | 566 | ||
| Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 1,151,668 | 71,755 | SH | DFND | 1 | 62,455 | 0 | 9,300 | ||
| Huntington Bancshares Inc. | COM | 446150104 | 1,256,240 | 89,095 | SH | DFND | 1 | 78,150 | 0 | 10,945 | ||
| Huntsman Corp. | COM | 447011107 | 15,266,514 | 555,550 | SH | DFND | 1 | 294,935 | 0 | 260,615 | ||
| Huntsman Corp. | COM | 447011107 | 351,633 | 12,796 | SH | OTR | 2 | 12,524 | 0 | 272 | ||
| ICF International Inc. | COM | 44925C103 | 37,937,834 | 383,017 | SH | DFND | 1 | 208,102 | 0 | 174,915 | ||
| ICF International Inc. | COM | 44925C103 | 451,866 | 4,562 | SH | OTR | 2 | 4,462 | 0 | 100 | ||
| Ingersoll Rand Inc. | COM | 45687V106 | 230,527 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | ||
| Innoviva Inc. | COM | 45781M101 | 25,442,120 | 1,920,160 | SH | DFND | 1 | 1,065,510 | 0 | 854,650 | ||
| Innoviva Inc. | COM | 45781M101 | 442,085 | 33,365 | SH | OTR | 2 | 32,615 | 0 | 750 | ||
| International Paper Co. | CL A | 460146103 | 245,873 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
| iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 325,181 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | ||
| iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 1,121,424 | 8,087 | SH | OTR | 2 | 8,078 | 0 | 9 | ||
| Itron Inc. | COM | 465741106 | 5,690,274 | 112,345 | SH | DFND | 1 | 57,610 | 0 | 54,735 | ||
| Itron Inc. | COM | 465741106 | 182,339 | 3,600 | SH | OTR | 2 | 3,506 | 0 | 94 | ||
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 31,469,938 | 197,539 | SH | DFND | 1 | 110,209 | 0 | 87,330 | ||
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 474,265 | 2,977 | SH | OTR | 2 | 2,910 | 0 | 67 | ||
| Johnson & Johnson | COM | 478160104 | 900,915 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 814,658 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | ||
| Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 17,758,385 | 233,786 | SH | DFND | 1 | 125,936 | 0 | 107,850 | ||
| Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 345,769 | 4,552 | SH | OTR | 2 | 4,458 | 0 | 94 | ||
| KB Home | COM | 48666K109 | 17,447,717 | 547,809 | SH | DFND | 1 | 282,559 | 0 | 265,250 | ||
| KB Home | COM | 48666K109 | 419,431 | 13,169 | SH | OTR | 2 | 12,901 | 0 | 268 | ||
| KBR Inc. | COM | 48242W106 | 46,404,072 | 878,865 | SH | DFND | 1 | 475,510 | 0 | 403,355 | ||
| KBR Inc. | COM | 48242W106 | 458,356 | 8,681 | SH | OTR | 2 | 8,494 | 0 | 187 | ||
| Kennametal Inc. | COM | 489170100 | 4,668 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
| KeyCorp | COM | 493267108 | 2,044,411 | 117,360 | SH | DFND | 1 | 101,360 | 0 | 16,000 | ||
| KLA Corp. | COM NEW | 482480100 | 2,380,190 | 6,313 | SH | DFND | 1 | 5,463 | 0 | 850 | ||
| KVH Industries Inc. | COM | 482738101 | 18,069,737 | 1,768,076 | SH | DFND | 1 | 977,964 | 0 | 790,112 | ||
| KVH Industries Inc. | COM | 482738101 | 563,837 | 55,170 | SH | OTR | 2 | 54,020 | 0 | 1,150 | ||
| L.B. Foster Co. | COM | 350060109 | 987,408 | 102,005 | SH | DFND | 1 | 88,120 | 0 | 13,885 | ||
| L3Harris Technologies Inc. | COM | 502431109 | 2,225,765 | 10,690 | SH | DFND | 1 | 9,440 | 0 | 1,250 | ||
| La-Z-Boy Inc. | COM | 505336107 | 13,460,560 | 589,858 | SH | DFND | 1 | 330,953 | 0 | 258,905 | ||
| La-Z-Boy Inc. | COM | 505336107 | 287,690 | 12,607 | SH | OTR | 2 | 12,328 | 0 | 279 | ||
| Laboratory Corporation of Amer | COM NEW | 50540R409 | 1,897,262 | 8,057 | SH | DFND | 1 | 6,947 | 0 | 1,110 | ||
| Lakeland Bancorp Inc. | COM | 511637100 | 26,474,363 | 1,503,371 | SH | DFND | 1 | 762,878 | 0 | 740,493 | ||
| Lakeland Bancorp Inc. | COM | 511637100 | 464,252 | 26,363 | SH | OTR | 2 | 25,741 | 0 | 622 | ||
| LAM Research Corp. | COM | 512807108 | 390,879 | 930 | SH | DFND | 1 | 930 | 0 | 0 | ||
| Lear Corp. | COM NEW | 521865204 | 997,369 | 8,042 | SH | DFND | 1 | 6,842 | 0 | 1,200 | ||
| Leidos Holdings Inc. | COM | 525327102 | 20,774,394 | 197,494 | SH | DFND | 1 | 103,774 | 0 | 93,720 | ||
| Leidos Holdings Inc. | COM | 525327102 | 502,282 | 4,775 | SH | OTR | 2 | 4,680 | 0 | 95 | ||
| Lincoln National Corp. | COM | 534187109 | 812,636 | 26,453 | SH | DFND | 1 | 22,633 | 0 | 3,820 | ||
| Louisiana-Pacific Corp. | COM | 546347105 | 4,914 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
| Lowe's Companies Inc. | COM | 548661107 | 1,660,665 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | ||
| LSB Industries Inc. | COM | 502160104 | 15,053,738 | 1,131,860 | SH | DFND | 1 | 568,860 | 0 | 563,000 | ||
| LSB Industries Inc. | COM | 502160104 | 128,942 | 9,695 | SH | OTR | 2 | 9,426 | 0 | 269 | ||
| LSI Industries Inc. | COM | 50216C108 | 26,009,633 | 2,124,970 | SH | DFND | 1 | 1,115,620 | 0 | 1,009,350 | ||
| LSI Industries Inc. | COM | 50216C108 | 417,469 | 34,107 | SH | OTR | 2 | 33,369 | 0 | 738 | ||
| LXP Industrial Trust (REIT) | COM | 529043101 | 21,974,652 | 2,193,079 | SH | DFND | 1 | 1,180,044 | 0 | 1,013,035 | ||
| LXP Industrial Trust (REIT) | COM | 529043101 | 358,334 | 35,762 | SH | OTR | 2 | 35,031 | 0 | 731 | ||
| M.D.C. Holdings Inc. | COM | 552676108 | 8,411,604 | 266,190 | SH | DFND | 1 | 134,840 | 0 | 131,350 | ||
| M.D.C. Holdings Inc. | COM | 552676108 | 218,703 | 6,921 | SH | OTR | 2 | 6,760 | 0 | 161 | ||
| Madison Square Garden Entertai | CL A | 55826T102 | 17,959,219 | 399,360 | SH | DFND | 1 | 215,239 | 0 | 184,121 | ||
| Madison Square Garden Entertai | CL A | 55826T102 | 275,980 | 6,137 | SH | OTR | 2 | 5,958 | 0 | 179 | ||
| Madison Square Garden Sports C | CL A | 55825T103 | 12,567,455 | 68,551 | SH | DFND | 1 | 38,226 | 0 | 30,325 | ||
| Madison Square Garden Sports C | CL A | 55825T103 | 282,511 | 1,541 | SH | OTR | 2 | 1,507 | 0 | 34 | ||
| Magna International Cl A | COM | 559222401 | 1,075,285 | 19,140 | SH | DFND | 1 | 16,645 | 0 | 2,495 | ||
| Magnachip Semiconductor Corp | COM | 55933J203 | 20,214,811 | 2,152,802 | SH | DFND | 1 | 1,170,917 | 0 | 981,885 | ||
| Magnachip Semiconductor Corp | COM | 55933J203 | 325,363 | 34,650 | SH | OTR | 2 | 33,726 | 0 | 924 | ||
| Magnolia Oil & Gas Corporation | CL A | 559663109 | 61,590,276 | 2,626,451 | SH | DFND | 1 | 1,393,946 | 0 | 1,232,505 | ||
| Magnolia Oil & Gas Corporation | CL A | 559663109 | 1,044,533 | 44,543 | SH | OTR | 2 | 43,560 | 0 | 983 | ||
| Maravai Lifesciences Holdings | COM CL A | 56600D107 | 10,239,735 | 715,565 | SH | DFND | 1 | 375,600 | 0 | 339,965 | ||
| Maravai Lifesciences Holdings | COM CL A | 56600D107 | 117,069 | 8,181 | SH | OTR | 2 | 7,879 | 0 | 302 | ||
| Markel Corp. | COM | 570535104 | 2,557,248 | 1,941 | SH | DFND | 1 | 1,670 | 0 | 271 | ||
| Masco Corp. | COM | 574599106 | 965,136 | 20,680 | SH | DFND | 1 | 17,865 | 0 | 2,815 | ||
| Masonite International Corpora | COM | 575385109 | 17,604,176 | 218,387 | SH | DFND | 1 | 111,852 | 0 | 106,535 | ||
| Masonite International Corpora | COM | 575385109 | 345,171 | 4,282 | SH | OTR | 2 | 4,190 | 0 | 92 | ||
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 26,440,020 | 1,022,034 | SH | DFND | 1 | 554,434 | 0 | 467,600 | ||
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 539,751 | 20,864 | SH | OTR | 2 | 20,420 | 0 | 444 | ||
| MaxLinear Inc. | COM | 57776J100 | 4,968,243 | 146,340 | SH | DFND | 1 | 77,790 | 0 | 68,550 | ||
| MaxLinear Inc. | COM | 57776J100 | 195,788 | 5,767 | SH | OTR | 2 | 5,643 | 0 | 124 | ||
| Medifast Inc. | COM | 58470H101 | 6,467,905 | 56,072 | SH | DFND | 1 | 28,747 | 0 | 27,325 | ||
| Medifast Inc. | COM | 58470H101 | 140,034 | 1,214 | SH | OTR | 2 | 1,184 | 0 | 30 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 809,935 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | ||
| Meridian Bioscience Inc. | COM | 589584101 | 20,849,105 | 627,796 | SH | DFND | 1 | 309,896 | 0 | 317,900 | ||
| Meridian Bioscience Inc. | COM | 589584101 | 521,097 | 15,691 | SH | OTR | 2 | 15,347 | 0 | 344 | ||
| Methode Electronics Inc. | COM | 591520200 | 23,903,716 | 538,736 | SH | DFND | 1 | 286,686 | 0 | 252,050 | ||
| Methode Electronics Inc. | COM | 591520200 | 509,189 | 11,476 | SH | OTR | 2 | 11,226 | 0 | 250 | ||
| Microsoft Corporation | COM | 594918104 | 940,094 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | ||
| Miller Industries Inc. | COM NEW | 600551204 | 9,984,490 | 374,512 | SH | DFND | 1 | 219,612 | 0 | 154,900 | ||
| Miller Industries Inc. | COM NEW | 600551204 | 197,149 | 7,395 | SH | OTR | 2 | 7,233 | 0 | 162 | ||
| MKS Instruments Inc. | COM | 55306N104 | 16,064,384 | 189,595 | SH | DFND | 1 | 102,525 | 0 | 87,070 | ||
| MKS Instruments Inc. | COM | 55306N104 | 384,588 | 4,539 | SH | OTR | 2 | 4,450 | 0 | 89 | ||
| Morgan Stanley | COM NEW | 617446448 | 1,147,770 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | ||
| Mueller Industries Inc. | COM | 624756102 | 32,327,516 | 547,924 | SH | DFND | 1 | 286,624 | 0 | 261,300 | ||
| Mueller Industries Inc. | COM | 624756102 | 580,678 | 9,842 | SH | OTR | 2 | 9,605 | 0 | 237 | ||
| National Healthcare Corp. | COM | 635906100 | 6,753,845 | 113,510 | SH | DFND | 1 | 62,260 | 0 | 51,250 | ||
| National Healthcare Corp. | COM | 635906100 | 175,882 | 2,956 | SH | OTR | 2 | 2,886 | 0 | 70 | ||
| National Retail Properties Inc | COM | 637417106 | 778,378 | 17,010 | SH | DFND | 1 | 15,010 | 0 | 2,000 | ||
| Newmark Group Inc. Class A | CL A | 65158N102 | 6,893,556 | 864,938 | SH | DFND | 1 | 512,238 | 0 | 352,700 | ||
| Newmark Group Inc. Class A | CL A | 65158N102 | 137,777 | 17,287 | SH | OTR | 2 | 16,925 | 0 | 362 | ||
| Nomad Foods Limited | USD ORD SHS | G6564A105 | 18,353,170 | 1,064,569 | SH | DFND | 1 | 567,719 | 0 | 496,850 | ||
| Nomad Foods Limited | USD ORD SHS | G6564A105 | 289,665 | 16,802 | SH | OTR | 2 | 16,428 | 0 | 374 | ||
| NorthWestern Corp. | COM NEW | 668074305 | 48,046,411 | 809,680 | SH | DFND | 1 | 428,130 | 0 | 381,550 | ||
| NorthWestern Corp. | COM NEW | 668074305 | 830,640 | 13,998 | SH | OTR | 2 | 13,673 | 0 | 325 | ||
| nVent Electric plc | SHS | G6700G107 | 20,004 | 520 | SH | DFND | 1 | 520 | 0 | 0 | ||
| NXP Semiconductors N.V. | COM | N6596X109 | 271,812 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | ||
| Occidental Petroleum Corp. War | #N/A | 674599162 | 9,524 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
| OceanFirst Financial Corp. | COM | 675234108 | 16,990,480 | 799,552 | SH | DFND | 1 | 409,552 | 0 | 390,000 | ||
| OceanFirst Financial Corp. | COM | 675234108 | 327,292 | 15,402 | SH | OTR | 2 | 15,050 | 0 | 352 | ||
| Old Republic Intl Corp. | COM | 680223104 | 22,565,011 | 934,369 | SH | DFND | 1 | 474,919 | 0 | 459,450 | ||
| Old Republic Intl Corp. | COM | 680223104 | 382,052 | 15,820 | SH | OTR | 2 | 15,513 | 0 | 307 | ||
| Onto Innovations Inc. | COM | 683344105 | 20,441,299 | 300,210 | SH | DFND | 1 | 162,750 | 0 | 137,460 | ||
| Onto Innovations Inc. | COM | 683344105 | 354,612 | 5,208 | SH | OTR | 2 | 5,092 | 0 | 116 | ||
| OraSure Technologies Inc. | COM | 68554V108 | 8,128,005 | 1,686,308 | SH | DFND | 1 | 966,068 | 0 | 720,240 | ||
| OraSure Technologies Inc. | COM | 68554V108 | 269,162 | 55,843 | SH | OTR | 2 | 54,530 | 0 | 1,313 | ||
| Organon & Co. | COMMON STOCK | 68622V106 | 20,389 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
| Oshkosh Corp. | COM | 688239201 | 14,848,638 | 168,371 | SH | DFND | 1 | 90,791 | 0 | 77,580 | ||
| Oshkosh Corp. | COM | 688239201 | 308,487 | 3,498 | SH | OTR | 2 | 3,420 | 0 | 78 | ||
| OSI Systems Inc. | COM | 671044105 | 13,204,932 | 166,058 | SH | DFND | 1 | 84,358 | 0 | 81,700 | ||
| OSI Systems Inc. | COM | 671044105 | 241,025 | 3,031 | SH | OTR | 2 | 2,952 | 0 | 79 | ||
| Otis Worldwide Corp. | COM | 68902V107 | 234,930 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| OUTFRONT Media Inc. (REIT) | COM | 69007J106 | 714,764 | 43,110 | SH | DFND | 1 | 37,610 | 0 | 5,500 | ||
| Ovintiv Inc. | COM | 69047Q102 | 25,016,714 | 493,329 | SH | DFND | 1 | 245,579 | 0 | 247,750 | ||
| Ovintiv Inc. | COM | 69047Q102 | 260,547 | 5,138 | SH | OTR | 2 | 5,041 | 0 | 97 | ||
| Owens Corning New | COM | 690742101 | 23,584,426 | 276,488 | SH | DFND | 1 | 139,023 | 0 | 137,465 | ||
| Owens Corning New | COM | 690742101 | 367,557 | 4,309 | SH | OTR | 2 | 4,205 | 0 | 104 | ||
| Perficient Inc. | COM | 71375U101 | 8,250,554 | 118,152 | SH | DFND | 1 | 61,422 | 0 | 56,730 | ||
| Perficient Inc. | COM | 71375U101 | 257,113 | 3,682 | SH | OTR | 2 | 3,603 | 0 | 79 | ||
| Perion Network Ltd. | SHS NEW | M78673114 | 9,887,367 | 390,805 | SH | DFND | 1 | 215,155 | 0 | 175,650 | ||
| Perion Network Ltd. | SHS NEW | M78673114 | 338,412 | 13,376 | SH | OTR | 2 | 13,082 | 0 | 294 | ||
| Perrigo Co. PLC | SHS | G97822103 | 31,423,480 | 921,780 | SH | DFND | 1 | 499,420 | 0 | 422,360 | ||
| Perrigo Co. PLC | SHS | G97822103 | 464,169 | 13,616 | SH | OTR | 2 | 13,302 | 0 | 314 | ||
| PGT Innovations Inc. | COM | 69336V101 | 17,077,176 | 950,845 | SH | DFND | 1 | 510,045 | 0 | 440,800 | ||
| PGT Innovations Inc. | COM | 69336V101 | 314,568 | 17,515 | SH | OTR | 2 | 17,077 | 0 | 438 | ||
| Physicians Realty Trust (REIT) | COM | 71943U104 | 24,080,337 | 1,664,156 | SH | DFND | 1 | 891,406 | 0 | 772,750 | ||
| Physicians Realty Trust (REIT) | COM | 71943U104 | 427,587 | 29,550 | SH | OTR | 2 | 28,878 | 0 | 672 | ||
| Piedmont Office Realty Trust I | COM CL A | 720190206 | 10,476,065 | 1,142,428 | SH | DFND | 1 | 639,253 | 0 | 503,175 | ||
| Piedmont Office Realty Trust I | COM CL A | 720190206 | 160,025 | 17,451 | SH | OTR | 2 | 16,968 | 0 | 483 | ||
| Pinnacle West Capital Corporat | COM | 723484101 | 1,856,897 | 24,420 | SH | DFND | 1 | 21,105 | 0 | 3,315 | ||
| Piper Sandler Companies | COM | 724078100 | 32,157,190 | 247,002 | SH | DFND | 1 | 134,402 | 0 | 112,600 | ||
| Piper Sandler Companies | COM | 724078100 | 670,086 | 5,147 | SH | OTR | 2 | 5,026 | 0 | 121 | ||
| PNC Financial Services Group I | COM | 693475105 | 726,524 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | ||
| Polaris Industries Inc. | COM | 731068102 | 18,293,827 | 181,127 | SH | DFND | 1 | 91,562 | 0 | 89,565 | ||
| Polaris Industries Inc. | COM | 731068102 | 314,615 | 3,115 | SH | OTR | 2 | 3,051 | 0 | 64 | ||
| Portland General Electric | COM NEW | 736508847 | 11,297,489 | 230,561 | SH | DFND | 1 | 115,571 | 0 | 114,990 | ||
| Portland General Electric | COM NEW | 736508847 | 311,346 | 6,354 | SH | OTR | 2 | 6,235 | 0 | 119 | ||
| Progress Software Corp. | COM | 743312100 | 21,971,984 | 435,520 | SH | DFND | 1 | 223,020 | 0 | 212,500 | ||
| Progress Software Corp. | COM | 743312100 | 416,666 | 8,259 | SH | OTR | 2 | 8,079 | 0 | 180 | ||
| Provident Financial Services I | COM | 74386T105 | 15,854,182 | 742,237 | SH | DFND | 1 | 387,437 | 0 | 354,800 | ||
| Provident Financial Services I | COM | 74386T105 | 354,852 | 16,613 | SH | OTR | 2 | 16,227 | 0 | 386 | ||
| Prudential Financial Inc. | COM | 744320102 | 328,218 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | ||
| PulteGroup Inc. | COM | 745867101 | 9,122,345 | 200,359 | SH | DFND | 1 | 105,714 | 0 | 94,645 | ||
| PulteGroup Inc. | COM | 745867101 | 262,161 | 5,758 | SH | OTR | 2 | 5,633 | 0 | 125 | ||
| Qorvo Inc. | COM | 74736K101 | 12,578,022 | 138,769 | SH | DFND | 1 | 75,384 | 0 | 63,385 | ||
| Qorvo Inc. | COM | 74736K101 | 263,852 | 2,911 | SH | OTR | 2 | 2,844 | 0 | 67 | ||
| Quanex Building Products Corpo | COM | 747619104 | 23,798,400 | 1,005,000 | SH | DFND | 1 | 520,350 | 0 | 484,650 | ||
| Quanex Building Products Corpo | COM | 747619104 | 535,830 | 22,628 | SH | OTR | 2 | 22,177 | 0 | 451 | ||
| Ralph Lauren Corp. | CL A | 751212101 | 2,252,145 | 21,313 | SH | DFND | 1 | 18,408 | 0 | 2,905 | ||
| Raymond James Financial Inc. | COM | 754730109 | 2,181,984 | 20,421 | SH | DFND | 1 | 17,536 | 0 | 2,885 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 605,520 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| Regal Rexnord Corp. | COM | 758750103 | 29,908,614 | 249,280 | SH | DFND | 1 | 131,265 | 0 | 118,015 | ||
| Regal Rexnord Corp. | COM | 758750103 | 530,791 | 4,424 | SH | OTR | 2 | 4,326 | 0 | 98 | ||
| REX American Resources Corp. | COM | 761624105 | 24,942,844 | 782,889 | SH | DFND | 1 | 395,989 | 0 | 386,900 | ||
| REX American Resources Corp. | COM | 761624105 | 484,717 | 15,214 | SH | OTR | 2 | 14,884 | 0 | 330 | ||
| Sabra Health Care REIT Inc. | COM | 78573L106 | 18,568,145 | 1,493,817 | SH | DFND | 1 | 811,597 | 0 | 682,220 | ||
| Sabra Health Care REIT Inc. | COM | 78573L106 | 289,531 | 23,293 | SH | OTR | 2 | 22,696 | 0 | 597 | ||
| Sandy Spring Bancorp Inc. | COM | 800363103 | 25,412,562 | 721,333 | SH | DFND | 1 | 379,483 | 0 | 341,850 | ||
| Sandy Spring Bancorp Inc. | COM | 800363103 | 472,786 | 13,420 | SH | OTR | 2 | 13,079 | 0 | 341 | ||
| Schlumberger Limited | COM | 806857108 | 443,718 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
| Schnitzer Steel Industries Inc | COM | 806882106 | 14,106,387 | 460,241 | SH | DFND | 1 | 247,941 | 0 | 212,300 | ||
| Schnitzer Steel Industries Inc | COM | 806882106 | 284,431 | 9,280 | SH | OTR | 2 | 9,055 | 0 | 225 | ||
| Science Applications Internati | COM | 808625107 | 25,931,219 | 233,762 | SH | DFND | 1 | 127,642 | 0 | 106,120 | ||
| Science Applications Internati | COM | 808625107 | 442,721 | 3,991 | SH | OTR | 2 | 3,912 | 0 | 79 | ||
| Selective Insurance Group Inc. | COM | 816300107 | 33,852,476 | 382,039 | SH | DFND | 1 | 203,489 | 0 | 178,550 | ||
| Selective Insurance Group Inc. | COM | 816300107 | 663,777 | 7,491 | SH | OTR | 2 | 7,328 | 0 | 163 | ||
| Signature Bank | COM | 82669G104 | 657,215 | 5,704 | SH | DFND | 1 | 4,954 | 0 | 750 | ||
| Silicom Ltd. | ORD | M84116108 | 24,472,164 | 580,597 | SH | DFND | 1 | 303,197 | 0 | 277,400 | ||
| Silicom Ltd. | ORD | M84116108 | 442,321 | 10,494 | SH | OTR | 2 | 10,257 | 0 | 237 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 31,862,062 | 490,261 | SH | DFND | 1 | 261,136 | 0 | 229,125 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 652,758 | 10,044 | SH | OTR | 2 | 9,828 | 0 | 216 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 1,107,230 | 12,150 | SH | DFND | 1 | 10,550 | 0 | 1,600 | ||
| Sonos Inc. | COM | 83570H108 | 10,187,759 | 602,826 | SH | DFND | 1 | 312,026 | 0 | 290,800 | ||
| Sonos Inc. | COM | 83570H108 | 284,882 | 16,857 | SH | OTR | 2 | 16,476 | 0 | 381 | ||
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 21,914,081 | 359,719 | SH | DFND | 1 | 195,979 | 0 | 163,740 | ||
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 518,001 | 8,503 | SH | OTR | 2 | 8,288 | 0 | 215 | ||
| State Street Corp. | COM | 857477103 | 418,878 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
| Steven Madden Ltd. | COM | 556269108 | 17,586,533 | 550,267 | SH | DFND | 1 | 284,292 | 0 | 265,975 | ||
| Steven Madden Ltd. | COM | 556269108 | 374,570 | 11,720 | SH | OTR | 2 | 11,483 | 0 | 237 | ||
| Stifel Financial Corp. | CL A | 860630102 | 24,661,675 | 422,506 | SH | DFND | 1 | 228,381 | 0 | 194,125 | ||
| Stifel Financial Corp. | CL A | 860630102 | 415,593 | 7,120 | SH | OTR | 2 | 6,956 | 0 | 164 | ||
| Stoneridge Inc. | COM | 86183P102 | 5,096,978 | 236,409 | SH | DFND | 1 | 134,354 | 0 | 102,055 | ||
| Stoneridge Inc. | COM | 86183P102 | 294,617 | 13,665 | SH | OTR | 2 | 13,381 | 0 | 284 | ||
| Strategic Education Inc. | COM | 86272C103 | 2,058,250 | 26,280 | SH | DFND | 1 | 22,130 | 0 | 4,150 | ||
| Stride Inc. | COM | 86333M108 | 16,587,628 | 530,295 | SH | DFND | 1 | 282,565 | 0 | 247,730 | ||
| Stride Inc. | COM | 86333M108 | 270,728 | 8,655 | SH | OTR | 2 | 8,455 | 0 | 200 | ||
| Summit Hotel Properties Inc. ( | COM | 866082100 | 6,584,777 | 912,019 | SH | DFND | 1 | 506,019 | 0 | 406,000 | ||
| Summit Hotel Properties Inc. ( | COM | 866082100 | 160,695 | 22,257 | SH | OTR | 2 | 21,769 | 0 | 488 | ||
| Sylvamo Corp. | COMMON STOCK | 871332102 | 31,341 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
| Tapestry Inc. | COM | 876030107 | 17,496,008 | 459,454 | SH | DFND | 1 | 251,944 | 0 | 207,510 | ||
| Tapestry Inc. | COM | 876030107 | 376,572 | 9,889 | SH | OTR | 2 | 9,653 | 0 | 236 | ||
| Tetra Tech Inc. | COM | 88162G103 | 8,581,600 | 59,106 | SH | DFND | 1 | 30,991 | 0 | 28,115 | ||
| Tetra Tech Inc. | COM | 88162G103 | 358,763 | 2,471 | SH | OTR | 2 | 2,419 | 0 | 52 | ||
| TimkenSteel Corporation | COM | 887399103 | 17,555,909 | 966,203 | SH | DFND | 1 | 500,453 | 0 | 465,750 | ||
| TimkenSteel Corporation | COM | 887399103 | 293,571 | 16,157 | SH | OTR | 2 | 15,811 | 0 | 346 | ||
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 16,915,392 | 391,560 | SH | DFND | 1 | 244,220 | 0 | 147,340 | ||
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 486,741 | 11,196 | SH | OTR | 2 | 10,945 | 0 | 251 | ||
| Trane Technologies plc | SHS | G8994E103 | 840,450 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| Travel and Leisure Co. | COM | 894164102 | 262,080 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
| Truist Financial Corp. | COM | 89832Q109 | 329,567 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | ||
| Trustco Bank Corp NY (new) | COM NEW | 898349204 | 29,448,758 | 783,420 | SH | DFND | 1 | 408,820 | 0 | 374,600 | ||
| Trustco Bank Corp NY (new) | COM NEW | 898349204 | 558,060 | 14,846 | SH | OTR | 2 | 14,522 | 0 | 324 | ||
| U-Haul Holding Company | COM | 023586100 | 1,509,445 | 25,078 | SH | DFND | 1 | 12,133 | 0 | 12,945 | ||
| U-Haul Holding Company | COM | 023586100 | 59,527 | 989 | SH | OTR | 2 | 972 | 0 | 17 | ||
| U-Haul Holding Company Series | COM SER N | 023586506 | 13,484,285 | 245,258 | SH | DFND | 1 | 128,753 | 0 | 116,505 | ||
| U-Haul Holding Company Series | COM SER N | 023586506 | 447,811 | 8,145 | SH | OTR | 2 | 7,976 | 0 | 169 | ||
| Umpqua Holdings Corp. | COM | 904214103 | 26,161,156 | 1,465,611 | SH | DFND | 1 | 750,411 | 0 | 715,200 | ||
| Umpqua Holdings Corp. | COM | 904214103 | 474,987 | 26,610 | SH | OTR | 2 | 26,003 | 0 | 607 | ||
| United Bankshares Inc. | COM | 909907107 | 7,040,604 | 173,885 | SH | DFND | 1 | 85,211 | 0 | 88,674 | ||
| United Community Banks Inc. | COM | 90984P303 | 27,810,302 | 822,790 | SH | DFND | 1 | 415,690 | 0 | 407,100 | ||
| United Community Banks Inc. | COM | 90984P303 | 387,651 | 11,469 | SH | OTR | 2 | 11,217 | 0 | 252 | ||
| United Fire Group Inc. | COM | 910340108 | 8,420,013 | 307,749 | SH | DFND | 1 | 161,449 | 0 | 146,300 | ||
| United Fire Group Inc. | COM | 910340108 | 237,594 | 8,684 | SH | OTR | 2 | 8,506 | 0 | 178 | ||
| Universal Display Corp. | COM | 91347P105 | 13,209,727 | 122,267 | SH | DFND | 1 | 68,599 | 0 | 53,668 | ||
| Universal Display Corp. | COM | 91347P105 | 202,574 | 1,875 | SH | OTR | 2 | 1,829 | 0 | 46 | ||
| Urban Outfitters Inc. | COM | 917047102 | 17,394,807 | 729,342 | SH | DFND | 1 | 392,992 | 0 | 336,350 | ||
| Urban Outfitters Inc. | COM | 917047102 | 374,087 | 15,685 | SH | OTR | 2 | 15,305 | 0 | 380 | ||
| VANGUARD SM CAP VALUE ETF | SM CP VAL ETF | 922908611 | 385,407 | 2,427 | SH | OTR | 2 | 2,427 | 0 | 0 | ||
| Village Super Market Inc. | CL A NEW | 927107409 | 13,494,529 | 579,413 | SH | DFND | 1 | 332,963 | 0 | 246,450 | ||
| Village Super Market Inc. | CL A NEW | 927107409 | 302,187 | 12,975 | SH | OTR | 2 | 12,712 | 0 | 263 | ||
| Visa Inc. CL A | COM | 92826C839 | 1,724,408 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
| Vishay Intertechnology Inc. | COM | 928298108 | 24,526,859 | 1,137,082 | SH | DFND | 1 | 630,947 | 0 | 506,135 | ||
| Vishay Intertechnology Inc. | COM | 928298108 | 441,817 | 20,483 | SH | OTR | 2 | 20,054 | 0 | 429 | ||
| Visteon Corp. | COM NEW | 92839U206 | 24,111,838 | 184,299 | SH | DFND | 1 | 99,329 | 0 | 84,970 | ||
| Visteon Corp. | COM NEW | 92839U206 | 537,710 | 4,110 | SH | OTR | 2 | 4,019 | 0 | 91 | ||
| Warner Bros. Discovery Inc. Se | COM SER A | 934423104 | 1,138 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
| Washington Federal Inc. | COM | 938824109 | 43,216,963 | 1,288,136 | SH | DFND | 1 | 692,736 | 0 | 595,400 | ||
| Washington Federal Inc. | COM | 938824109 | 848,143 | 25,280 | SH | OTR | 2 | 24,724 | 0 | 556 | ||
| Washington Trust Bancorp Inc. | COM | 940610108 | 8,202,998 | 173,866 | SH | DFND | 1 | 90,041 | 0 | 83,825 | ||
| Washington Trust Bancorp Inc. | COM | 940610108 | 274,681 | 5,822 | SH | OTR | 2 | 5,707 | 0 | 115 | ||
| Webster Financial Corp. | COM | 947890109 | 40,740,709 | 860,598 | SH | DFND | 1 | 459,885 | 0 | 400,713 | ||
| Webster Financial Corp. | COM | 947890109 | 888,192 | 18,762 | SH | OTR | 2 | 18,315 | 0 | 447 | ||
| Western Alliance Bancorp. | COM | 957638109 | 9,946,639 | 167,002 | SH | DFND | 1 | 80,877 | 0 | 86,125 | ||
| Western Alliance Bancorp. | COM | 957638109 | 260,157 | 4,368 | SH | OTR | 2 | 4,269 | 0 | 99 | ||
| Whole Earth Brands Inc Class A | COM CL A | 96684W100 | 4,066,154 | 999,055 | SH | DFND | 1 | 534,565 | 0 | 464,490 | ||
| Williams-Sonoma Inc. | COM | 969904101 | 21,908,923 | 190,645 | SH | DFND | 1 | 102,315 | 0 | 88,330 | ||
| Williams-Sonoma Inc. | COM | 969904101 | 429,915 | 3,741 | SH | OTR | 2 | 3,658 | 0 | 83 | ||
| Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 513,432 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
| Xperi Inc. | COMMON STOCK | 98423J101 | 1,481 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
| Zions Bancorp N.A. | COM | 989701107 | 927,895 | 18,875 | SH | DFND | 1 | 16,425 | 0 | 2,450 | ||