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