The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   344,284 3,400 SH   DFND 1 3,400 0 0
AbbVie Inc. COM 00287Y109   1,482,141 9,300 SH   DFND 1 9,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207   240,924 8,681 SH   OTR 2 8,506 0 175
Abercrombie & Fitch Co. CL A 002896207   13,874,723 499,990 SH   DFND 1 244,430 0 255,560
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   407,589 6,246 SH   OTR 2 6,106 0 140
Academy Sports and Outdoors In COM 00402L107   16,477,191 252,524 SH   DFND 1 125,200 0 127,324
ACUITY BRANDS INC COM 00508Y102   335,496 1,836 SH   OTR 2 1,788 0 48
Acuity Brands Inc. COM 00508Y102   9,568,291 52,363 SH   DFND 1 24,203 0 28,160
AdaptHealth Corp. COMMON STOCK 00653Q102   133,697 10,756 SH   DFND 1 0 0 10,756
Adeia Inc. COM 00676P107   3,819 431 SH   DFND 1 431 0 0
Advanced Micro Devices COM 007903107   726,254 7,410 SH   DFND 1 7,410 0 0
AdvanSix Inc. COM 00773T101   158,935 4,153 SH   DFND 1 0 0 4,153
Agree Realty Corp. (REIT) COM 008492100   302,707 4,412 SH   DFND 1 0 0 4,412
Alcoa Corp. COM 013872106   73,927 1,737 SH   DFND 1 0 0 1,737
Alexandria Real Estate Equitie COM 015271109   1,758,888 14,005 SH   DFND 1 12,090 0 1,915
Allegion PLC ORD SHS G0176J109   177,812 1,666 SH   DFND 1 1,666 0 0
Allison Transmission Hldgs Inc COM 01973R101   5,022,545 111,020 SH   DFND 1 53,345 0 57,675
Amdocs Ltd. SHS G02602103   3,060,284 31,868 SH   DFND 1 25,617 0 6,251
AMER WOODMARK CORPORATION COM 030506109   383,905 7,372 SH   OTR 2 7,231 0 141
American Eagle Outfitters Inc. COM 02553E106   18,812,963 1,399,774 SH   DFND 1 659,230 0 740,544
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106   559,455 41,626 SH   OTR 2 40,781 0 845
AMERICAN PUBLIC EDUCATION INC COM 02913V103   85,509 15,776 SH   OTR 2 15,506 0 270
American Public Education Inc. COM 02913V103   2,633,020 485,797 SH   DFND 1 273,157 0 212,640
American Woodmark Corp. COM 030506109   18,925,466 363,462 SH   DFND 1 175,082 0 188,380
Amicus Therapeutics Inc. COM 03152W109   128,932 11,626 SH   DFND 1 0 0 11,626
AMN Healthcare Services Inc. COM 001744101   14,900,446 179,610 SH   DFND 1 85,710 0 93,900
AMN HEALTHCARE SVCS INC COM 001744101   337,307 4,065 SH   OTR 2 3,976 0 89
AngioDynamics Inc COM 03475V101   14,300,840 1,383,060 SH   DFND 1 694,935 0 688,125
ANGIODYNAMICS INC COM 03475V101   227,785 22,029 SH   OTR 2 21,552 0 477
ANI Pharmaceuticals Inc. COM 00182C103   68,160 1,716 SH   DFND 1 0 0 1,716
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   558,767 36,003 SH   OTR 2 35,230 0 773
Apple Hospitality REIT Inc. COM NEW 03784Y200   25,504,606 1,643,338 SH   DFND 1 776,938 0 866,400
Apple Inc. COM 037833100   2,178,329 13,210 SH   DFND 1 13,210 0 0
Applied Materials Inc. COM 038222105   428,554 3,489 SH   DFND 1 3,489 0 0
Aptiv PLC SHS G6095L109   320,527 2,857 SH   DFND 1 2,857 0 0
Arch Capital Group Ltd. ORD G0450A105   427,581 6,300 SH   DFND 1 6,300 0 0
Arconic Corp. COM 03966V107   229,670 8,756 SH   DFND 1 0 0 8,756
ASGN INC COM 00191U102   439,742 5,319 SH   OTR 2 5,200 0 119
ASGN Incorporated COM 00191U102   19,947,940 241,296 SH   DFND 1 116,921 0 124,375
Assurant Inc COM 04621X108   1,464,254 12,195 SH   DFND 1 10,445 0 1,750
Atkore Inc. COM 047649108   272,672 1,941 SH   DFND 1 0 0 1,941
ATLANTIC UN BANKSHARES CORP COM 04911A107   352,693 10,062 SH   OTR 2 9,864 0 198
Atlantic Union Bankshares Corp COM 04911A107   8,162,584 232,884 SH   DFND 1 101,034 0 131,850
Avantor Inc. COM 05352A100   167,809 7,938 SH   DFND 1 0 0 7,938
AXT INC COM 00246W103   115,804 29,096 SH   OTR 2 28,441 0 655
AXT Inc. COM 00246W103   1,541,358 387,276 SH   DFND 1 160,426 0 226,850
AZENTA INC COM 114340102   322,499 7,227 SH   OTR 2 7,060 0 167
Azenta Inc. COM 114340102   20,404,503 457,295 SH   DFND 1 221,725 0 235,570
BERKSHIRE HILLS BANCORP INC COM 084680107   243,874 9,731 SH   OTR 2 9,513 0 218
Berkshire Hills Bancorp Inc. COM 084680107   19,366,092 772,789 SH   DFND 1 346,889 0 425,900
Biogen Inc. COM 09062X103   455,969 1,640 SH   DFND 1 1,640 0 0
BJ's Wholesale Club Holdings I COM 05550J101   189,871 2,496 SH   DFND 1 0 0 2,496
Bloomin Brands Inc. COM 094235108   199,301 7,770 SH   DFND 1 0 0 7,770
Bowlero Corp. Class A CL A COM 10258P102   145,041 8,557 SH   DFND 1 0 0 8,557
Box Inc. CL A 10316T104   229,885 8,581 SH   DFND 1 0 0 8,581
BRANDYWINE REALTY TR SBI NEW SH BEN INT NEW 105368203   174,654 36,925 SH   OTR 2 36,027 0 898
Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203   7,958,036 1,682,460 SH   DFND 1 753,010 0 929,450
Brixmor Property Group Inc. (R COM 11120U105   304,142 14,133 SH   DFND 1 0 0 14,133
BRP INC SUN VTG COM SUN VTG 05577W200   418,728 5,354 SH   OTR 2 5,232 0 122
BRP Inc. COM SUN VTG 05577W200   18,360,891 234,794 SH   DFND 1 106,164 0 128,630
Cadence Bank COM 12740C103   205,877 9,917 SH   DFND 1 0 0 9,917
Calix Inc COM 13100M509   170,095 3,174 SH   DFND 1 0 0 3,174
Carrier Global Corp. COM 14448C104   274,500 6,000 SH   DFND 1 6,000 0 0
CBIZ INC COM 124805102   143,422 2,898 SH   DFND 1 0 0 2,898
Celanese Corporation COM 150870103   191,211 1,756 SH   DFND 1 0 0 1,756
Centene Corp. COM 15135B101   9,608 152 SH   DFND 1 152 0 0
Central Garden & Pet Co. CL A CL A NON-VTG 153527205   4,063 104 SH   DFND 1 104 0 0
Central Valley Community Banco COM 155685100   4,743,073 230,470 SH   DFND 1 121,045 0 109,425
CF Industries Holdings Inc. COM 125269100   1,700,253 23,455 SH   DFND 1 20,250 0 3,205
Charles River Laboratories Int COM 159864107   186,885 926 SH   DFND 1 0 0 926
CHASE CORP COM 16150R104   505,541 4,827 SH   OTR 2 4,718 0 109
Chase Corp. COM 16150R104   25,028,166 238,978 SH   DFND 1 106,013 0 132,965
Check Point Software Technolog ORD M22465104   3,007,160 23,132 SH   DFND 1 19,892 0 3,240
CHURCHILL DOWNS INC COM 171484108   479,799 1,866 SH   OTR 2 1,828 0 38
Churchill Downs Inc. COM 171484108   20,224,180 78,678 SH   DFND 1 40,078 0 38,600
Ciena Corp. COM NEW 171779309   2,230,787 42,475 SH   DFND 1 36,625 0 5,850
CITIZENS FINANCIAL GROUP INC COM 174610105   212 7 SH   OTR 2 7 0 0
Citizens Financial Group Inc. COM 174610105   1,799,331 59,247 SH   DFND 1 52,747 0 6,500
Civitas Resources Inc. COM NEW 17888H103   287,575 4,208 SH   DFND 1 0 0 4,208
COHERENT CORP COM 19247G107   54,953 1,443 SH   OTR 2 1,415 0 28
Coherent Corp. COM 19247G107   6,054,606 158,997 SH   DFND 1 77,499 0 81,498
COHU INC COM 192576106   616,390 16,056 SH   OTR 2 15,711 0 345
Cohu Inc. COM 192576106   29,801,543 776,284 SH   DFND 1 375,784 0 400,500
Columbia Banking System Inc. COM 197236102   19,634,000 916,620 SH   DFND 1 410,932 0 505,688
COLUMBIA BANKING SYSTEMS INC COM 197236102   362,056 16,902 SH   OTR 2 16,533 0 369
COLUMBUS MCKINNON CORP COM 199333105   476,724 12,829 SH   OTR 2 12,542 0 287
Columbus Mckinnon Corp. COM 199333105   25,743,928 692,786 SH   DFND 1 336,546 0 356,240
Comcast Corporation CL A CL A 20030N101   432,174 11,400 SH   DFND 1 11,400 0 0
COMFORT SYSTEMS USA INC COM 199908104   834,057 5,714 SH   OTR 2 5,596 0 118
Comfort Systems USA Inc. COM 199908104   45,088,358 308,909 SH   DFND 1 146,159 0 162,750
COMMERCIAL METALS CO COM 201723103   619,630 12,671 SH   OTR 2 12,390 0 281
Commercial Metals Company COM 201723103   27,025,954 552,678 SH   DFND 1 266,523 0 286,155
COMMUNITY HEALTHCARE TR INC COM 20369C106   331,872 9,067 SH   OTR 2 8,854 0 213
Community Healthcare Trust Inc COM 20369C106   15,237,971 416,338 SH   DFND 1 197,038 0 219,300
Commvault Systems Inc COM 204166102   134,190 2,365 SH   DFND 1 0 0 2,365
ConAgra Brands Inc. COM 205887102   10,141 270 SH   DFND 1 270 0 0
Constellation Energy Corp. COM 21037T109   434,184 5,531 SH   DFND 1 5,531 0 0
Coterra Energy Inc. COM 127097103   2,172,404 88,525 SH   DFND 1 76,440 0 12,085
Crane Holdings Co. COM 224441105   147,210 1,297 SH   DFND 1 0 0 1,297
CROSS COUNTRY HEALTHCARE INC COM 227483104   373,146 16,718 SH   OTR 2 16,422 0 296
Cross Country Healthcare Inc. COM 227483104   42,377,489 1,898,633 SH   DFND 1 900,753 0 997,880
CSX Corp. COM 126408103   916,164 30,600 SH   DFND 1 30,600 0 0
CURTISS WRIGHT CORP COM 231561101   597,663 3,390 SH   OTR 2 3,316 0 74
Curtiss-Wright Corp. COM 231561101   38,244,542 216,978 SH   DFND 1 102,943 0 114,035
CVS Health Corporation COM 126650100   125,435 1,688 SH   DFND 1 1,688 0 0
D. R. Horton Inc. COM 23331A109   1,766,528 18,083 SH   DFND 1 15,603 0 2,480
Dana Incorporated COM 235825205   6,738,321 447,729 SH   DFND 1 196,479 0 251,250
DANA INCORPORATED COM 235825205   301,574 20,038 SH   OTR 2 19,616 0 422
Darden Restaurants Inc. COM 237194105   191,623 1,235 SH   DFND 1 0 0 1,235
DECKER OUTDOOR CORPORATION COM 243537107   659,575 1,467 SH   OTR 2 1,439 0 28
Deckers Outdoor Corp. COM 243537107   19,020,011 42,309 SH   DFND 1 19,751 0 22,558
DELEK US HLDGS INC COM 24665A103   155,065 6,756 SH   OTR 2 6,614 0 142
Delek US Holdings Inc. COM 24665A103   16,241,440 707,688 SH   DFND 1 336,628 0 371,060
DIAMOND ROCK HOSPITALITY CO COM 252784301   295,542 36,352 SH   OTR 2 35,479 0 873
Diamondback Energy Inc. COM 25278X109   2,147,040 15,884 SH   DFND 1 12,330 0 3,554
Diamondrock Hospitality Co. (R COM 252784301   11,350,252 1,396,095 SH   DFND 1 685,595 0 710,500
Dicks Sporting Goods Inc. COM 253393102   621,194 4,378 SH   DFND 1 4,378 0 0
Digital Realty Trust Inc. (REI COM 253868103   11,109 113 SH   DFND 1 113 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102   268,737 11,828 SH   OTR 2 11,589 0 239
Dime Community Bancshares Inc. COM 25432X102   15,612,911 687,188 SH   DFND 1 307,000 0 380,188
DOUGLAS DYNAMICS INC COM COM 25960R105   257,238 8,066 SH   OTR 2 7,868 0 198
Douglas Dynamics Inc. COM 25960R105   10,880,677 341,194 SH   DFND 1 150,194 0 191,000
Eastman Chemical Co. COM 277432100   1,672,041 19,825 SH   DFND 1 17,655 0 2,170
Ecovyst Inc. COM 27923Q109   160,855 14,557 SH   DFND 1 0 0 14,557
Edgewell Personal Care Company COM 28035Q102   165,989 3,913 SH   DFND 1 0 0 3,913
Elastic N.V. ORD SHS N14506104   96,114 1,660 SH   DFND 1 0 0 1,660
ELBIT SYSTEMS LTD ORD M3760D101   340,361 1,999 SH   OTR 2 1,955 0 44
Elbit Systems Ltd. ORD M3760D101   13,612,545 79,975 SH   DFND 1 42,460 0 37,515
Elevance Health Inc. COM 036752103   16,553 36 SH   DFND 1 36 0 0
EMCOR GROUP INC COM 29084Q100   970,323 5,967 SH   OTR 2 5,833 0 134
EMCOR Group Inc. COM 29084Q100   52,127,330 320,606 SH   DFND 1 154,181 0 166,425
ENCOMPASS HEALTH CORP COM 29261A100   417,539 7,717 SH   OTR 2 7,540 0 177
Encompass Health Corp. COM 29261A100   26,063,000 481,756 SH   DFND 1 235,771 0 245,985
ENHABIT INC COM 29332G102   415,624 29,879 SH   OTR 2 29,254 0 625
Enhabit Inc. COM 29332G102   23,151,609 1,664,386 SH   DFND 1 773,644 0 890,742
EnPro Industries Inc. COM 29355X107   181,704 1,749 SH   DFND 1 0 0 1,749
EQT Corp. COM 26884L109   8,775 275 SH   DFND 1 275 0 0
EVEREST RE GROUP LTD COM G3223R108   535,462 1,495 SH   OTR 2 1,463 0 32
Everest Re Group Ltd. COM G3223R108   35,445,412 99,004 SH   DFND 1 46,233 0 52,771
Evoqua Water Technologies Corp COM 30057T105   255,412 5,137 SH   DFND 1 0 0 5,137
Exact Sciences Corp. COM 30063P105   132,026 1,947 SH   DFND 1 0 0 1,947
EXELIXIS INC COM 30161Q104   388,797 20,030 SH   OTR 2 19,626 0 404
Exelixis Inc. COM 30161Q104   23,208,052 1,195,675 SH   DFND 1 588,365 0 607,310
Exelon Corp. COM 30161N101   14,620 349 SH   DFND 1 349 0 0
F5 Inc. COM 315616102   2,215,216 15,205 SH   DFND 1 13,125 0 2,080
FIRST CITIZ BANCSHARES A CL A 31946M103   1,865,249 1,916 SH   OTR 2 1,872 0 44
First Citizens Bancshares Inc. CL A 31946M103   94,707,931 97,326 SH   DFND 1 47,199 0 50,127
FIRST CMNTY BANKSHARES INC VA COM 31983A103   363,375 14,506 SH   OTR 2 14,197 0 309
First Community Bancshares Inc COM 31983A103   15,610,659 623,180 SH   DFND 1 282,430 0 340,750
First Industrial Realty Trust COM 32054K103   306,166 5,755 SH   DFND 1 0 0 5,755
FIRST MERCHANTS CORP COM 320817109   430,281 13,058 SH   OTR 2 12,775 0 283
First Merchants Corporation COM 320817109   19,762,422 599,770 SH   DFND 1 264,520 0 335,250
Freeport-McMoRan Inc. CL B 35671D857   7,159 175 SH   DFND 1 175 0 0
FTI Consulting Inc. COM 302941109   13,095,751 66,358 SH   DFND 1 29,880 0 36,478
Gaming and Leisure Properties COM 36467J108   12,338 237 SH   DFND 1 237 0 0
GENCOR INDS INC COM 368678108   360,043 23,425 SH   OTR 2 22,935 0 490
Gencor Industries Inc. COM 368678108   18,818,813 1,224,386 SH   DFND 1 516,061 0 708,325
GENTEX CORP COM 371901109   335,685 11,975 SH   OTR 2 11,719 0 256
Gentex Corp. COM 371901109   7,397,930 263,929 SH   DFND 1 122,079 0 141,850
Gibraltar Industries Inc. COM 374689107   6,312,760 130,160 SH   DFND 1 52,910 0 77,250
GRANITE CONSTR INC COM 387328107   201,662 4,909 SH   OTR 2 4,799 0 110
Granite Construction Inc. COM 387328107   17,105,178 416,387 SH   DFND 1 206,992 0 209,395
Graphic Packaging Holding Co. COM 388689101   268,920 10,550 SH   DFND 1 0 0 10,550
Hancock Whitney Corp. COM 410120109   229,393 6,302 SH   DFND 1 0 0 6,302
HARMONIC INC COM 413160102   345,186 23,659 SH   OTR 2 23,175 0 484
Harmonic Inc. COM 413160102   12,427,266 851,766 SH   DFND 1 390,216 0 461,550
Harmony Biosciences Hldgs Inc. COM 413197104   134,061 4,106 SH   DFND 1 0 0 4,106
Hartford Financial Services Gr COM 416515104   6,272 90 SH   DFND 1 90 0 0
HAYWARD HLDGS INC COM 421298100   261,087 22,277 SH   OTR 2 21,661 0 616
Hayward Holdings Inc. COM 421298100   15,824,051 1,350,175 SH   DFND 1 599,475 0 750,700
HEIDRICK & STRUGGLES INTL INC COM 422819102   364,206 11,996 SH   OTR 2 11,749 0 247
Heidrick & Struggles Intl Inc. COM 422819102   16,368,655 539,152 SH   DFND 1 235,102 0 304,050
HELEN OF TROY COM G4388N106   230,741 2,424 SH   OTR 2 2,374 0 50
Helen of Troy Corp. Ltd. COM G4388N106   12,718,233 133,637 SH   DFND 1 57,862 0 75,775
Helix Energy Solutions Group I COM 42330P107   20,972,265 2,709,595 SH   DFND 1 1,309,000 0 1,400,595
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   392,288 50,683 SH   OTR 2 49,617 0 1,066
HELMERICH & PAYNE COM 423452101   293,182 8,200 SH   OTR 2 8,006 0 194
Helmerich & Payne Inc. COM 423452101   17,134,761 479,294 SH   DFND 1 231,244 0 248,050
Heritage Crystal Clean Inc COM 42726M106   144,256 4,051 SH   DFND 1 0 0 4,051
HF Sinclair Corp. COM 403949100   138,464 2,862 SH   DFND 1 0 0 2,862
Hillenbrand Inc. COM 431571108   288,792 6,076 SH   DFND 1 0 0 6,076
Hilton Grand Vacations Inc. COM 43283X105   166,301 3,743 SH   DFND 1 0 0 3,743
HNI Corp. COM 404251100   10,758,211 386,430 SH   DFND 1 170,780 0 215,650
HNI CORPORATION COM 404251100   250,146 8,985 SH   OTR 2 8,787 0 198
Home Bancshares Inc. COM 436893200   189,528 8,730 SH   DFND 1 0 0 8,730
HOPE BANCORP, INC. COM 43940T109   284 29 SH   OTR 2 29 0 0
Host Hotels & Resorts Inc. (RE COM 44107P104   2,002,100 121,413 SH   DFND 1 96,210 0 25,203
Huntington Bancshares Inc. COM 446150104   1,000,608 89,340 SH   DFND 1 78,395 0 10,945
HUNTSMAN CORP COM 447011107   356,161 13,017 SH   OTR 2 12,733 0 284
Huntsman Corp. COM 447011107   14,759,762 539,465 SH   DFND 1 259,500 0 279,965
i3 Verticals Inc. Class A COM CL A 46571Y107   108,741 4,433 SH   DFND 1 0 0 4,433
ICF International Inc. COM 44925C103   41,728,454 380,387 SH   DFND 1 182,922 0 197,465
ICF INTL INC COM 44925C103   494,506 4,507 SH   OTR 2 4,408 0 99
Ingersoll Rand Inc. COM 45687V106   256,690 4,412 SH   DFND 1 4,412 0 0
INMODE LTD SHS M5425M103   169,621 5,307 SH   OTR 2 5,176 0 131
InMode Ltd. SHS M5425M103   5,893,744 184,410 SH   DFND 1 79,810 0 104,600
Innoviva Inc. COM 45781M101   24,850,688 2,208,950 SH   DFND 1 1,077,655 0 1,131,295
INNOVIVA, INC. COM 45781M101   367,038 32,625 SH   OTR 2 31,847 0 778
International Paper Co. COM 460146103   256,026 7,100 SH   DFND 1 7,100 0 0
Iovance Biotherapeutics Inc. COM 462260100   47,713 7,809 SH   DFND 1 0 0 7,809
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   933,105 6,810 SH   OTR 2 6,744 0 66
ITRON INC COM 465741106   199,960 3,606 SH   OTR 2 3,511 0 95
Itron Inc. COM 465741106   6,242,838 112,585 SH   DFND 1 50,450 0 62,135
Jacobs Solutions Inc. COM 46982L108   188,956 1,608 SH   DFND 1 0 0 1,608
James River Group Holdings Ltd COM G5005R107   160,492 7,772 SH   DFND 1 0 0 7,772
Jazz Pharmaceuticals PLC SHS USD G50871105   30,395,375 207,718 SH   DFND 1 104,571 0 103,147
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   434,782 2,971 SH   OTR 2 2,901 0 70
Johnson & Johnson COM 478160104   790,500 5,100 SH   DFND 1 5,100 0 0
JPMorgan Chase & Co. COM 46625H100   791,633 6,075 SH   DFND 1 6,075 0 0
K V H INDUSTRIES INC COM 482738101   637,996 56,063 SH   OTR 2 54,913 0 1,150
KAISER ALUMINUM CORP COM PAR $0.01 483007704   363,940 4,876 SH   OTR 2 4,792 0 84
Kaiser Aluminum Corporation COM PAR $0.01 483007704   17,412,000 233,311 SH   DFND 1 108,011 0 125,300
KB Home COM 48666K109   21,217,652 528,065 SH   DFND 1 235,764 0 292,301
KB HOME COM 48666K109   548,682 13,655 SH   OTR 2 13,387 0 268
KBR INC COM 48242W106   468,257 8,506 SH   OTR 2 8,317 0 189
KBR Inc. COM 48242W106   46,892,141 851,810 SH   DFND 1 415,305 0 436,505
KLA Corp. COM NEW 482480100   2,519,960 6,313 SH   DFND 1 5,463 0 850
Knight-Swift Transportation Ho CL A 499049104   153,615 2,715 SH   DFND 1 0 0 2,715
KVH Industries Inc. COM 482738101   19,016,367 1,671,034 SH   DFND 1 805,334 0 865,700
L.B. Foster Co. COM 350060109   1,171,017 102,005 SH   DFND 1 88,120 0 13,885
L3Harris Technologies Inc. COM 502431109   2,092,900 10,665 SH   DFND 1 9,415 0 1,250
LA Z BOY INCORPORATED COM 505336107   405,701 13,951 SH   OTR 2 13,665 0 286
La-Z-Boy Inc. COM 505336107   16,903,564 581,278 SH   DFND 1 286,173 0 295,105
Laboratory Corporation of Amer COM NEW 50540R409   1,848,437 8,057 SH   DFND 1 6,947 0 1,110
LAKELAND BANCORP INC N. J. COM 511637100   412,137 26,351 SH   OTR 2 25,727 0 624
Lakeland Bancorp Inc. COM 511637100   23,246,749 1,486,365 SH   DFND 1 651,372 0 834,993
LAM Research Corp. COM 512807108   493,012 930 SH   DFND 1 930 0 0
Lantheus Holdings Inc. COM 516544103   235,544 2,853 SH   DFND 1 0 0 2,853
Lear Corp. COM NEW 521865204   1,652,538 11,847 SH   DFND 1 10,227 0 1,620
LEIDOS HLDGS INC COM 525327102   448,576 4,872 SH   OTR 2 4,775 0 97
Leidos Holdings Inc. COM 525327102   18,118,421 196,811 SH   DFND 1 103,191 0 93,620
Litha Motors Inc. COM 536797103   179,939 786 SH   DFND 1 0 0 786
Littelfuse Inc. COM 537008104   191,148 713 SH   DFND 1 0 0 713
Lowe's Companies Inc. COM 548661107   1,666,750 8,335 SH   DFND 1 8,335 0 0
LSB INDUSTRIES COM 502160104   190,906 18,480 SH   OTR 2 17,942 0 538
LSB Industries Inc. COM 502160104   12,941,992 1,252,855 SH   DFND 1 549,505 0 703,350
LSI INDUSTRIES INC OHIO COM 50216C108   595,813 42,772 SH   OTR 2 41,810 0 962
LSI Industries Inc. COM 50216C108   30,684,934 2,202,795 SH   DFND 1 974,195 0 1,228,600
LXP INDUSTRIAL TRUST COM 529043101   394,954 38,307 SH   OTR 2 37,529 0 778
LXP Industrial Trust (REIT) COM 529043101   23,109,958 2,241,509 SH   DFND 1 1,053,324 0 1,188,185
M K S INSTRUMENTS COM 55306N104   421,803 4,759 SH   OTR 2 4,665 0 94
M.D.C. Holdings Inc. COM 552676108   7,627,266 196,225 SH   DFND 1 87,025 0 109,200
Madison Square Garden Entertai CL A 55826T102   23,307,545 394,575 SH   DFND 1 179,304 0 215,271
Madison Square Garden Sports C CL A 55825T103   17,462,262 89,619 SH   DFND 1 43,344 0 46,275
MADISON SQUARE GRDN ENT CL A CL A 55826T102   631,412 10,689 SH   OTR 2 10,487 0 202
MADISON SQUARE GRDN SPRT CL A CL A 55825T103   306,551 1,573 SH   OTR 2 1,539 0 34
Magna International Cl A COM 559222401   1,030,151 19,230 SH   DFND 1 16,735 0 2,495
Magnachip Semiconductor Corp COM 55933J203   20,322,198 2,189,892 SH   DFND 1 1,031,807 0 1,158,085
MAGNACHIP SEMICONDUCTOR CORP N COM 55933J203   332,241 35,801 SH   OTR 2 34,892 0 909
MAGNOLIA OIL & GAS CORP CL A CL A 559663109   999,193 45,667 SH   OTR 2 44,635 0 1,032
Magnolia Oil & Gas Corporation CL A 559663109   57,956,028 2,648,813 SH   DFND 1 1,241,710 0 1,407,103
Maravai Lifesciences Holdings COM CL A 56600D107   10,861,743 775,285 SH   DFND 1 371,305 0 403,980
MARAVAI LIFESCIENCES HOLDINGS COM CL A 56600D107   160,456 11,452 SH   OTR 2 11,145 0 307
Markel Corp. COM 570535104   2,478,175 1,940 SH   DFND 1 1,669 0 271
Marvell Technology Inc. COM 573874104   170,992 3,949 SH   DFND 1 0 0 3,949
Masco Corp. COM 574599106   1,771,772 35,635 SH   DFND 1 30,760 0 4,875
Masonite International Corpora COM 575385109   19,647,076 216,449 SH   DFND 1 94,764 0 121,685
MASONITE INTL CORP NEW COM COM 575385109   410,887 4,526 SH   OTR 2 4,434 0 92
MASTERCRAFT BOAT HLDGS INC COM 57637H103   618,393 20,321 SH   OTR 2 19,885 0 436
MasterCraft Boat Holdings Inc. COM 57637H103   28,688,461 942,769 SH   DFND 1 457,069 0 485,700
MAXLINEAR INC CLASS A COM 57776J100   214,053 6,079 SH   OTR 2 5,948 0 131
MaxLinear Inc. COM 57776J100   5,148,054 146,210 SH   DFND 1 67,760 0 78,450
MDC HOLDINGS INC COM 552676108   198,128 5,097 SH   OTR 2 4,986 0 111
MEDIFAST INC COM 58470H101   138,570 1,336 SH   OTR 2 1,305 0 31
Medifast Inc. COM 58470H101   5,055,157 48,762 SH   DFND 1 20,187 0 28,575
Merck & Co. Inc. COM 58933Y105   776,647 7,300 SH   DFND 1 7,300 0 0
Merit Medical Systems Inc. COM 589889104   211,497 2,860 SH   DFND 1 0 0 2,860
METHODE ELEC INC COM 591520200   504,464 11,496 SH   OTR 2 11,246 0 250
Methode Electronics Inc. COM 591520200   23,562,507 536,976 SH   DFND 1 238,676 0 298,300
Microsoft Corporation COM 594918104   1,130,136 3,920 SH   DFND 1 3,920 0 0
Mid-American Apt Comm Inc. (RE COM 59522J103   233,357 1,545 SH   DFND 1 0 0 1,545
MILLER IDS NEW COM NEW 600551204   268,494 7,595 SH   OTR 2 7,431 0 164
Miller Industries Inc. COM NEW 600551204   13,286,545 375,857 SH   DFND 1 183,337 0 192,520
MKS Instruments Inc. COM 55306N104   15,411,993 173,911 SH   DFND 1 84,041 0 89,870
Morgan Stanley COM NEW 617446448   1,185,300 13,500 SH   DFND 1 13,500 0 0
MUELLER INDUS INC COM 624756102   676,013 9,199 SH   OTR 2 9,016 0 183
Mueller Industries Inc. COM 624756102   39,588,011 538,759 SH   DFND 1 244,859 0 293,900
National Healthcare Corp. COM 635906100   7,081,637 121,950 SH   DFND 1 49,450 0 72,500
National Retail Properties Inc COM 637417106   750,992 17,010 SH   DFND 1 15,010 0 2,000
NATL HLTHCARE CORP COM 635906100   186,157 3,205 SH   OTR 2 3,132 0 73
Neurocrine Biosciences Inc. COM 64125C109   191,407 1,891 SH   DFND 1 0 0 1,891
NEWMARK GROUP INC CL A CL A 65158N102   128,657 18,172 SH   OTR 2 17,789 0 383
Newmark Group Inc. Class A CL A 65158N102   6,040,500 853,178 SH   DFND 1 453,778 0 399,400
NiSource Inc. COM 65473P105   242,385 8,669 SH   DFND 1 0 0 8,669
Nomad Foods Limited USD ORD SHS G6564A105   19,892,866 1,061,519 SH   DFND 1 483,719 0 577,800
NOMAD HLDGS LTD USD ORD SHS G6564A105   357,260 19,064 SH   OTR 2 18,698 0 366
NORTHWESTERN CORP COM NEW 668074305   963,144 16,646 SH   OTR 2 16,284 0 362
NorthWestern Corp. COM NEW 668074305   48,326,119 835,225 SH   DFND 1 384,475 0 450,750
nVent Electric plc SHS G6700G107   22,329 520 SH   DFND 1 520 0 0
NXP Semiconductors N.V. COM N6596X109   320,737 1,720 SH   DFND 1 1,720 0 0
Occidental Petroleum Corp. War *W EXP 08/03/202 674599162   9,471 231 SH   DFND 1 231 0 0
OCEAN FIRST FINANCIAL CORP COM 675234108   287,399 15,551 SH   OTR 2 15,201 0 350
OceanFirst Financial Corp. COM 675234108   12,639,710 683,967 SH   DFND 1 307,067 0 376,900
Old Republic Intl Corp. COM 680223104   22,927,429 918,199 SH   DFND 1 417,599 0 500,600
OLD REPUBLIC INTL CP COM 680223104   393,918 15,775 SH   OTR 2 15,463 0 312
ON Semiconductor Corp. COM 682189105   237,082 2,880 SH   DFND 1 0 0 2,880
ONTO INNOVATION INC COM 683344105   456,594 5,195 SH   OTR 2 5,081 0 114
Onto Innovations Inc. COM 683344105   25,643,736 291,804 SH   DFND 1 139,935 0 151,869
ORA SURE TECH INC COM 68554V108   329,070 54,392 SH   OTR 2 53,174 0 1,218
OraSure Technologies Inc. COM 68554V108   7,710,864 1,274,523 SH   DFND 1 632,008 0 642,515
Organon & Co. COMMON STOCK 68622V106   17,170 730 SH   DFND 1 730 0 0
Orthofix Medical Inc. COM 68752M108   98,909 5,905 SH   DFND 1 0 0 5,905
OSHKOSH CORP COM 688239201   206,801 2,486 SH   OTR 2 2,431 0 55
Oshkosh Corp. COM 688239201   7,127,694 85,690 SH   DFND 1 40,145 0 45,545
OSI SYSTEMS INC COM 671044105   397,772 3,886 SH   OTR 2 3,799 0 87
OSI Systems Inc. COM 671044105   21,747,508 212,461 SH   DFND 1 93,531 0 118,930
Otis Worldwide Corp. COM 68902V107   253,200 3,000 SH   DFND 1 3,000 0 0
OUTFRONT Media Inc. (REIT) COM 69007J106   698,052 43,010 SH   DFND 1 37,510 0 5,500
OVINTIV INC COM 69047Q102   186,266 5,162 SH   OTR 2 5,064 0 98
Ovintiv Inc. COM 69047Q102   17,738,516 491,644 SH   DFND 1 227,144 0 264,500
OWENS CORNING INC COM 690742101   413,338 4,314 SH   OTR 2 4,209 0 105
Owens Corning New COM 690742101   23,791,643 248,347 SH   DFND 1 111,407 0 136,940
PERFICIENT INC COM 71375U101   281,456 3,898 SH   OTR 2 3,814 0 84
Perficient Inc. COM 71375U101   8,451,283 117,070 SH   DFND 1 53,240 0 63,830
Performance Food Group Co. COM 71377A103   105,173 1,743 SH   DFND 1 0 0 1,743
PERION NETWORK LTD SHS NEW M78673114   407,059 10,284 SH   OTR 2 10,091 0 193
Perion Network Ltd. SHS NEW M78673114   15,337,646 387,510 SH   DFND 1 189,010 0 198,500
PERRIGO CO LTD SHS G97822103   646,716 18,029 SH   OTR 2 17,628 0 401
Perrigo Co. PLC SHS G97822103   35,450,321 988,300 SH   DFND 1 472,940 0 515,360
Petco Health & Wellness Compan COM 71601V105   124,902 13,878 SH   DFND 1 0 0 13,878
PGT INC COM 69336V101   454,320 18,093 SH   OTR 2 17,655 0 438
PGT Innovations Inc. COM 69336V101   23,281,741 927,190 SH   DFND 1 431,590 0 495,600
PHYSICIANS REALTY TRUST COM 71943U104   461,209 30,891 SH   OTR 2 30,199 0 692
Physicians Realty Trust (REIT) COM 71943U104   24,780,904 1,659,806 SH   DFND 1 775,856 0 883,950
Piedmont Office Realty Trust I COM CL A 720190206   10,172,973 1,393,558 SH   DFND 1 646,883 0 746,675
PIEDMONT OFFICE RLTY TR CL-A COM CL A 720190206   146,050 20,007 SH   OTR 2 19,548 0 459
Pinnacle Finl Partners Inc. COM 72346Q104   148,270 2,688 SH   DFND 1 0 0 2,688
Pinnacle West Capital Corporat COM 723484101   1,933,060 24,395 SH   DFND 1 21,080 0 3,315
Piper Sandler Companies COM 724078100   34,100,971 246,021 SH   DFND 1 117,571 0 128,450
PIPER SANDLER COMPANIES COM 724078100   719,627 5,191 SH   OTR 2 5,068 0 123
PNC Financial Services Group I COM 693475105   584,660 4,600 SH   DFND 1 4,600 0 0
POLARIS INC COM 731068102   354,660 3,205 SH   OTR 2 3,140 0 65
Polaris Inc. COM 731068102   19,248,624 173,991 SH   DFND 1 77,976 0 96,015
PORTLAND GENERAL ELEC CO COM NEW 736508847   315,707 6,457 SH   OTR 2 6,335 0 122
Portland General Electric COM NEW 736508847   11,889,755 243,194 SH   DFND 1 105,626 0 137,568
Prestige Consumer Healthcare I COM 74112D101   257,848 4,117 SH   DFND 1 0 0 4,117
PRINCETON BANCORP INC COM 74179A107   410,949 12,955 SH   OTR 2 12,709 0 246
Princeton Bancorp Inc. COM 74179A107   9,229,315 290,962 SH   DFND 1 105,562 0 185,400
PROGRESS SOFTWARE COM 743312100   454,187 7,905 SH   OTR 2 7,725 0 180
Progress Software Corp. COM 743312100   24,117,510 419,800 SH   DFND 1 185,850 0 233,950
Progyny Inc. COM 74340E103   98,769 3,075 SH   DFND 1 0 0 3,075
PROVIDENT FIN SVC INC COM 74386T105   329,207 17,164 SH   OTR 2 16,769 0 395
Provident Financial Services I COM 74386T105   14,224,694 741,642 SH   DFND 1 322,792 0 418,850
Prudential Financial Inc. COM 744320102   273,042 3,300 SH   DFND 1 3,300 0 0
PULTE GROUP INC COM 745867101   339,371 5,823 SH   OTR 2 5,699 0 124
PulteGroup Inc. COM 745867101   10,108,608 173,449 SH   DFND 1 93,454 0 79,995
QORVO INC COM COM 74736K101   312,697 3,078 SH   OTR 2 3,011 0 67
Qorvo Inc. COM 74736K101   13,975,321 137,593 SH   DFND 1 69,808 0 67,785
QUANEX BUILDING PRODUCTS CORP COM 747619104   494,229 22,955 SH   OTR 2 22,504 0 451
Quanex Building Products Corpo COM 747619104   21,021,784 976,395 SH   DFND 1 438,095 0 538,300
Quanta Services Inc. COM 74762E102   456,594 2,740 SH   DFND 1 0 0 2,740
QUIDELORTHO CORP COM 219798105   258,873 2,905 SH   OTR 2 2,839 0 66
QuidelOrtho Corporation COM 219798105   7,499,596 84,180 SH   DFND 1 43,795 0 40,385
Ralph Lauren Corp. CL A 751212101   1,895,071 16,243 SH   DFND 1 14,038 0 2,205
Raymond James Financial Inc. COM 754730109   1,921,922 20,606 SH   DFND 1 17,721 0 2,885
Raytheon Technologies Corp. COM 75513E101   587,580 6,000 SH   DFND 1 6,000 0 0
Regal Rexnord Corp. COM 758750103   34,717,669 246,697 SH   DFND 1 119,532 0 127,165
REGAL REXNORD CORPORATION COM 758750103   691,517 4,913 SH   OTR 2 4,809 0 104
Revance Therapeutics Inc. COM 761330109   185,046 5,745 SH   DFND 1 0 0 5,745
Revolve Group Inc. Cl A CL A 76156B107   88,052 3,348 SH   DFND 1 0 0 3,348
REX AMERICAN RESOURCES CORP COM 761624105   444,144 15,535 SH   OTR 2 15,198 0 337
REX American Resources Corp. COM 761624105   21,918,066 766,634 SH   DFND 1 337,934 0 428,700
SABRA HEALTH CARE REIT INC COM 78573L106   315,025 27,393 SH   OTR 2 26,691 0 702
Sabra Health Care REIT Inc. COM 78573L106   20,901,653 1,817,535 SH   DFND 1 869,685 0 947,850
SANDY SPRING BANCORP COM 800363103   349,173 13,440 SH   OTR 2 13,112 0 328
Sandy Spring Bancorp Inc. COM 800363103   16,714,155 643,347 SH   DFND 1 287,097 0 356,250
Schlumberger Limited COM STK 806857108   407,530 8,300 SH   DFND 1 8,300 0 0
SCHNITZER STEEL A CL A 806882106   299,312 9,624 SH   OTR 2 9,392 0 232
Schnitzer Steel Industries Inc CL A 806882106   14,915,902 479,611 SH   DFND 1 237,231 0 242,380
Science Applications Internati COM 808625107   25,012,819 232,764 SH   DFND 1 114,944 0 117,820
SCIENCE APPLICATIONS INTL COM 808625107   423,106 3,937 SH   OTR 2 3,858 0 79
SeaWorld Entertainment Inc. COM 81282V100   207,964 3,392 SH   DFND 1 0 0 3,392
SELECTIVE INSURANCE GROUP COM 816300107   721,494 7,568 SH   OTR 2 7,404 0 164
Selective Insurance Group Inc. COM 816300107   36,401,856 381,851 SH   DFND 1 181,563 0 200,288
SentinelOne Inc. Class A CL A 81730H109   105,522 6,450 SH   DFND 1 0 0 6,450
SILICOM LIMITED ORD M84116108   409,600 10,928 SH   OTR 2 10,682 0 246
Silicom Ltd. ORD M84116108   21,950,799 585,667 SH   DFND 1 257,667 0 328,000
Silicon Labs Inc. COM 826919102   262,810 1,501 SH   DFND 1 0 0 1,501
SILICON MOTION TECH CORP ADR SPONSORED ADR 82706C108   586,653 8,953 SH   OTR 2 8,748 0 205
Silicon Motion Technology Corp SPONSORED ADR 82706C108   30,951,320 472,395 SH   DFND 1 220,945 0 251,450
Skyworks Solutions Inc. COM 83088M102   1,433,457 12,150 SH   DFND 1 10,550 0 1,600
SONOS INC COM 83570H108   356,640 18,177 SH   OTR 2 17,794 0 383
Sonos Inc. COM 83570H108   10,786,507 549,771 SH   DFND 1 245,571 0 304,200
SPECTRUM BRANDS HLDGS INC COM 84790A105   512,270 7,735 SH   OTR 2 7,569 0 166
Spectrum Brands Holdings Inc. COM 84790A105   24,893,025 375,914 SH   DFND 1 180,687 0 195,227
Sprout Social Inc. Class A COM CL A 85209W109   143,433 2,356 SH   DFND 1 0 0 2,356
State Street Corp. COM 857477103   408,726 5,400 SH   DFND 1 5,400 0 0
Sterling Infrastructure Inc. COM 859241101   195,650 5,165 SH   DFND 1 0 0 5,165
STEVEN MADDEN LTD COM 556269108   446,749 12,409 SH   OTR 2 12,163 0 246
Steven Madden Ltd. COM 556269108   19,858,752 551,632 SH   DFND 1 241,477 0 310,155
Stifel Financial Corp. COM 860630102   24,852,604 420,589 SH   DFND 1 202,578 0 218,011
STIFEL FINANCIAL CORPORATION COM 860630102   416,489 7,048 SH   OTR 2 6,891 0 157
STONERIDGE INC COM 86183P102   255,306 13,652 SH   OTR 2 13,367 0 285
Stoneridge Inc. COM 86183P102   3,668,360 196,169 SH   DFND 1 102,414 0 93,755
Strategic Education Inc. COM 86272C103   1,820,854 20,270 SH   DFND 1 17,460 0 2,810
STRIDE INC COM 86333M108   367,962 9,374 SH   OTR 2 9,164 0 210
Stride Inc. COM 86333M108   20,431,195 520,540 SH   DFND 1 242,660 0 277,880
SUMMIT HOTEL PROPERTIES INC COM 866082100   164,662 23,523 SH   OTR 2 23,025 0 498
Summit Hotel Properties Inc. ( COM 866082100   6,258,903 894,129 SH   DFND 1 437,429 0 456,700
Sunnova Energy Intl Inc. COM 86745K104   58,919 3,772 SH   DFND 1 0 0 3,772
Sylvamo Corp. COMMON STOCK 871332102   29,838 645 SH   DFND 1 645 0 0
TAPESTRY INC COM 876030107   416,016 9,650 SH   OTR 2 9,416 0 234
Tapestry Inc. COM 876030107   18,827,172 436,724 SH   DFND 1 215,319 0 221,405
TETRA TECH INC COM 88162G103   370,650 2,522 SH   OTR 2 2,468 0 54
Tetra Tech Inc. COM 88162G103   8,468,333 57,643 SH   DFND 1 28,703 0 28,940
Textainer Group Holdings Limit SHS G8766E109   250,619 7,805 SH   DFND 1 0 0 7,805
The AES Corporation COM 00130H105   164,081 6,814 SH   DFND 1 0 0 6,814
Timken Co. COM 887389104   247,121 3,024 SH   DFND 1 0 0 3,024
TIMKENSTEEL CORP COM 887399103   294,554 16,060 SH   OTR 2 15,710 0 350
TimkenSteel Corporation COM 887399103   17,685,959 964,338 SH   DFND 1 435,788 0 528,550
TOWER SEMICONDUCTOR LTD NEW SHS NEW M87915274   490,541 11,544 SH   OTR 2 11,284 0 260
Tower Semiconductor Ltd. SHS NEW M87915274   17,861,396 420,565 SH   DFND 1 240,325 0 180,240
Trane Technologies plc SHS G8994E103   919,900 5,000 SH   DFND 1 5,000 0 0
Travel and Leisure Co. COM 894164102   282,240 7,200 SH   DFND 1 7,200 0 0
Truist Financial Corp. COM 89832Q109   261,172 7,659 SH   DFND 1 7,659 0 0
Trustco Bank Corp NY (new) COM NEW 898349204   25,665,547 803,555 SH   DFND 1 358,305 0 445,250
TRUSTCO BK CORP N Y COM NEW 898349204   478,892 14,993 SH   OTR 2 14,662 0 331
U HAUL HOLDING COMPANY COM 023586100   54,514 913 SH   OTR 2 897 0 16
U HAUL HOLDING COMPANY SER N COM SER N 023586506   379,033 7,310 SH   OTR 2 7,168 0 142
U-Haul Holding Company COM 023586100   1,413,347 23,694 SH   DFND 1 10,884 0 12,810
U-Haul Holding Company Series COM SER N 023586506   12,715,901 245,244 SH   DFND 1 128,739 0 116,505
Ultragenyx Pharmaceutical Inc. COM 90400D108   106,987 2,668 SH   DFND 1 0 0 2,668
United Bankshares Inc. COM 909907107   6,136,592 174,335 SH   DFND 1 75,811 0 98,524
UNITED COMMUNITY BANKS INC COM 90984P303   328,394 11,678 SH   OTR 2 11,421 0 257
United Community Banks Inc. COM 90984P303   23,077,803 820,690 SH   DFND 1 365,340 0 455,350
UNITED FIRE GROUP INC COM 910340108   223,562 8,420 SH   OTR 2 8,242 0 178
United Fire Group Inc. COM 910340108   8,099,582 305,069 SH   DFND 1 133,319 0 171,750
UNIVERSAL DISPLAY CORP COM 91347P105   278,898 1,797 SH   OTR 2 1,758 0 39
Universal Display Corp. COM 91347P105   18,896,540 121,811 SH   DFND 1 62,118 0 59,693
URBAN OUTFITTERS INC COM 917047102   427,015 15,404 SH   OTR 2 15,044 0 360
Urban Outfitters Inc. COM 917047102   20,352,911 734,232 SH   DFND 1 349,682 0 384,550
VANGUARD SM CAP VALUE ETF SM CP VAL ETF 922908611   29,529 186 SH   OTR 2 186 0 0
Village Super Market Inc. CL A NEW 927107409   13,052,308 570,468 SH   DFND 1 276,768 0 293,700
Visa Inc. CL A COM CL A 92826C839   1,871,318 8,300 SH   DFND 1 8,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   463,519 20,491 SH   OTR 2 20,060 0 431
Vishay Intertechnology Inc. COM 928298108   25,728,033 1,137,402 SH   DFND 1 561,867 0 575,535
VISTEON CORP COM NEW 92839U206   572,737 3,651 SH   OTR 2 3,566 0 85
Visteon Corp. COM NEW 92839U206   28,683,109 182,893 SH   DFND 1 88,523 0 94,370
VLG SUPERMK A NEW CL A NEW 927107409   303,715 13,274 SH   OTR 2 13,008 0 266
Warner Bros. Discovery Inc. Se COM SER A 934423104   1,812 120 SH   DFND 1 120 0 0
WASH TRUST BANCORP INC COM 940610108   346 10 SH   OTR 2 10 0 0
WASHINGTON FEDERAL INC COM 938824109   772,689 25,653 SH   OTR 2 25,086 0 567
Washington Federal Inc. COM 938824109   38,758,296 1,286,796 SH   DFND 1 601,146 0 685,650
Webster Financial Corp. COM 947890109   33,895,050 859,844 SH   DFND 1 413,568 0 446,276
WEBSTER FINCL CORP COM 947890109   751,949 19,075 SH   OTR 2 18,619 0 456
WESTERN ALLIANCE BANCORP COM 957638109   248 7 SH   OTR 2 7 0 0
Whole Earth Brands Inc Class A COM CL A 96684W100   289,446 113,065 SH   DFND 1 95,975 0 17,090
WILLIAMS SONOMA COM 969904101   479,993 3,945 SH   OTR 2 3,858 0 87
Williams-Sonoma Inc. COM 969904101   23,101,166 189,883 SH   DFND 1 92,853 0 97,030
Wyndham Hotels & Resorts Inc. COM 98311A105   488,520 7,200 SH   DFND 1 7,200 0 0
Zeta Global Holdings Corp. Cla CL A 98956A105   205,153 18,943 SH   DFND 1 0 0 18,943
Ziff David Inc. COM 48123V102   154,929 1,985 SH   DFND 1 0 0 1,985
ZoomInfo Technologies Inc. COMMON STOCK 98980F104   82,902 3,355 SH   DFND 1 0 0 3,355