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   462,434 3,400 SH   DFND 1 3,400 0 0
AbbVie Inc. COM 00287Y109   1,726,266 9,300 SH   DFND 1 9,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,374,138 16,585 SH   OTR 2 16,377 0 208
Abercrombie & Fitch Co. CL A 002896207   28,329,978 341,943 SH   DFND 1 196,238 0 145,705
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   736,260 16,430 SH   OTR 2 16,242 0 187
Academy Sports and Outdoors In COM 00402L107   10,823,945 241,552 SH   DFND 1 136,102 0 105,450
ACUITY INC COM 00508Y102   630,885 2,113 SH   OTR 2 2,085 0 28
Acuity Inc. COM 00508Y102   9,110,409 30,537 SH   DFND 1 18,662 0 11,875
ADEIA INC COM COM 00676P107   819,136 57,930 SH   OTR 2 57,179 0 750
Adeia Inc. COM 00676P107   31,614,311 2,235,807 SH   DFND 1 1,218,737 0 1,017,070
Advanced Micro Devices COM 007903107   1,051,479 7,410 SH   DFND 1 7,410 0 0
AGREE REALTY CORP COM 008492100   804,896 11,016 SH   OTR 2 10,880 0 136
Agree Realty Corp. (REIT) COM 008492100   23,138,686 316,708 SH   DFND 1 179,958 0 136,750
Akamai Technologies Inc. COM 00971T101   391,622 4,910 SH   DFND 1 125 0 4,785
Allegion PLC ORD SHS G0176J109   240,104 1,666 SH   DFND 1 1,666 0 0
Allison Transmission Hldgs Inc COM 01973R101   1,845,656 19,430 SH   DFND 1 11,430 0 8,000
Amdocs Ltd. SHS G02602103   658,205 7,214 SH   DFND 1 6,214 0 1,000
AMER WOODMARK CORPORATION COM 030506109   812,330 15,220 SH   OTR 2 15,047 0 172
American Eagle Outfitters Inc. COM 02553E106   9,988,840 1,038,341 SH   DFND 1 597,876 0 440,465
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106   392,929 40,844 SH   OTR 2 40,471 0 373
AMERICAN PUBLIC EDUCATION INC COM 02913V103   220,963 7,253 SH   OTR 2 7,172 0 81
American Public Education Inc. COM 02913V103   9,507,967 312,146 SH   DFND 1 185,871 0 126,275
American Woodmark Corp. COM 030506109   20,085,373 376,342 SH   DFND 1 215,067 0 161,275
AMN Healthcare Services Inc. COM 001744101   5,360,351 259,330 SH   DFND 1 157,880 0 101,450
AMN HEALTHCARE SVCS INC COM 001744101   614,574 29,732 SH   OTR 2 29,493 0 239
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   317,146 13,812 SH   OTR 2 13,660 0 152
Amphastar Pharmaceuticals Inc. COM 03209R103   7,932,565 345,495 SH   DFND 1 192,560 0 152,935
AngioDynamics Inc COM 03475V101   24,391,604 2,458,831 SH   DFND 1 1,420,831 0 1,038,000
ANGIODYNAMICS INC COM 03475V101   506,673 51,075 SH   OTR 2 50,473 0 602
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   990,079 84,839 SH   OTR 2 84,304 0 535
Apple Hospitality REIT Inc. COM NEW 03784Y200   25,332,221 2,170,713 SH   DFND 1 1,213,538 0 957,175
Apple Inc. COM 037833100   2,530,772 12,335 SH   DFND 1 12,335 0 0
Applied Materials Inc. COM 038222105   622,438 3,400 SH   DFND 1 3,400 0 0
Aptiv PLC SHS G3265R107   803,768 11,782 SH   DFND 1 2,932 0 8,850
Arch Capital Group Ltd. ORD G0450A105   573,615 6,300 SH   DFND 1 6,300 0 0
ASGN INC COM 00191U102   811,544 16,252 SH   OTR 2 16,082 0 170
ASGN Incorporated COM 00191U102   12,741,836 255,194 SH   DFND 1 145,474 0 109,720
Assurant Inc COM 04621X108   3,752,507 19,001 SH   DFND 1 12,676 0 6,325
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,992,658 63,703 SH   OTR 2 62,999 0 704
Atlantic Union Bankshares Corp COM 04911A107   47,200,269 1,508,960 SH   DFND 1 796,506 0 712,454
AZENTA INC COM 114340102   704,377 22,883 SH   OTR 2 22,634 0 249
Azenta Inc. COM 114340102   13,207,852 429,105 SH   DFND 1 245,055 0 184,050
BERKSHIRE HILLS BANCORP INC COM 084680107   924,216 36,909 SH   OTR 2 36,482 0 427
Berkshire Hills Bancorp Inc. COM 084680107   24,862,717 992,920 SH   DFND 1 547,570 0 445,350
Biogen Inc. COM 09062X103   586,505 4,670 SH   DFND 1 1,680 0 2,990
Bloomin Brands Inc. COM 094235108   5,051,272 586,675 SH   DFND 1 314,175 0 272,500
BLOOMIN'BRANDS INC COM COM 094235108   370,254 43,002 SH   OTR 2 42,448 0 554
BROADSTONE NET LEASE INC COM 11135E203   763,772 47,586 SH   OTR 2 47,024 0 562
Broadstone Net Lease Inc. COM 11135E203   17,150,228 1,068,550 SH   DFND 1 568,480 0 500,070
BRP INC SUN VTG COM SUN VTG 05577W200   808,665 16,683 SH   OTR 2 16,522 0 160
BRP Inc. COM SUN VTG 05577W200   9,503,464 196,069 SH   DFND 1 110,519 0 85,550
Carrier Global Corp. COM 14448C104   439,140 6,000 SH   DFND 1 6,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   325,304 14,990 SH   OTR 2 14,809 0 181
Catalyst Pharmaceuticals Inc. COM 14888U101   3,898,188 179,640 SH   DFND 1 102,440 0 77,200
Centene Corp. COM 15135B101   537,752 9,907 SH   DFND 1 257 0 9,650
Centerspace COM 15202L107   7,341,675 121,975 SH   DFND 1 65,000 0 56,975
CENTERSPACE COM 15202L107   320,443 5,323 SH   OTR 2 5,258 0 65
Central Garden & Pet Co. CL A CL A NON-VTG 153527205   157,389 5,030 SH   DFND 1 130 0 4,900
CF Industries Holdings Inc. COM 125269100   1,949,940 21,195 SH   DFND 1 18,095 0 3,100
Check Point Software Technolog ORD M22465104   4,843,605 21,892 SH   DFND 1 17,567 0 4,325
CHURCHILL DOWNS INC COM 171484108   733,825 7,264 SH   OTR 2 7,179 0 86
Churchill Downs Inc. COM 171484108   21,076,276 208,676 SH   DFND 1 120,301 0 88,375
Ciena Corp. COM NEW 171779309   4,471,523 54,980 SH   DFND 1 46,880 0 8,100
Citizens Financial Group Inc. COM 174610105   3,767,368 84,187 SH   DFND 1 54,327 0 29,860
COHERENT CORP COM 19247G107   405,189 4,541 SH   OTR 2 4,479 0 62
Coherent Corp. COM 19247G107   22,199,284 248,843 SH   DFND 1 144,358 0 104,485
COHU INC COM 192576106   748,992 38,928 SH   OTR 2 38,455 0 473
Cohu Inc. COM 192576106   19,044,483 989,838 SH   DFND 1 564,013 0 425,825
Columbia Banking System Inc. COM 197236102   27,022,838 1,155,810 SH   DFND 1 644,410 0 511,400
COLUMBIA BANKING SYSTEMS INC COM 197236102   678,617 29,025 SH   OTR 2 28,641 0 384
COLUMBUS MCKINNON CORP COM 199333105   237,658 15,563 SH   OTR 2 15,481 0 81
Columbus Mckinnon Corp. COM 199333105   2,472,747 161,935 SH   DFND 1 99,685 0 62,250
Comcast Corporation CL A CL A 20030N101   406,866 11,400 SH   DFND 1 11,400 0 0
COMFORT SYSTEMS USA INC COM 199908104   2,098,210 3,912 SH   OTR 2 3,865 0 47
Comfort Systems USA Inc. COM 199908104   47,174,683 87,978 SH   DFND 1 51,575 0 36,403
COMMERCIAL METALS CO COM 201723103   1,077,808 22,035 SH   OTR 2 21,785 0 250
Commercial Metals Company COM 201723103   26,686,812 545,631 SH   DFND 1 316,766 0 228,865
COMMUNITY HEALTHCARE TR INC COM 20369C106   562,661 33,833 SH   OTR 2 33,429 0 404
Community Healthcare Trust Inc COM 20369C106   16,980,876 1,021,099 SH   DFND 1 583,324 0 437,775
Community West Bancshares COM 203937107   6,016,396 308,375 SH   DFND 1 172,900 0 135,475
ConAgra Brands Inc. COM 205887102   497,319 24,295 SH   DFND 1 620 0 23,675
Constellation Energy Corp. COM 21037T109   2,561,423 7,936 SH   DFND 1 5,211 0 2,725
Coterra Energy Inc. COM 127097103   3,394,448 133,745 SH   DFND 1 114,095 0 19,650
CROSS COUNTRY HEALTHCARE INC COM 227483104   475,056 36,402 SH   OTR 2 36,005 0 397
Cross Country Healthcare Inc. COM 227483104   8,470,089 649,049 SH   DFND 1 355,024 0 294,025
CSX Corp. COM 126408103   998,478 30,600 SH   DFND 1 30,600 0 0
CURTISS WRIGHT CORP COM 231561101   1,837,836 3,761 SH   OTR 2 3,713 0 47
Curtiss-Wright Corp. COM 231561101   48,694,756 99,672 SH   DFND 1 57,578 0 42,094
D. R. Horton Inc. COM 23331A109   1,573,211 12,203 SH   DFND 1 10,403 0 1,800
DELEK US HLDGS INC COM 24665A103   391,052 18,462 SH   OTR 2 18,243 0 219
Delek US Holdings Inc. COM 24665A103   18,977,195 895,996 SH   DFND 1 480,786 0 415,210
DIAMOND ROCK HOSPITALITY CO COM 252784301   698,219 91,151 SH   OTR 2 90,076 0 1,075
Diamondback Energy Inc. COM 25278X109   2,664,323 19,391 SH   DFND 1 11,056 0 8,335
Diamondrock Hospitality Co. (R COM 252784301   12,449,377 1,625,245 SH   DFND 1 922,195 0 703,050
Dicks Sporting Goods Inc. COM 253393102   1,124,154 5,683 SH   DFND 1 2,668 0 3,015
Digital Realty Trust Inc. (REI COM 253868103   1,163,304 6,673 SH   DFND 1 173 0 6,500
DIME CMNTY BANCSHARES INC COM COM 25432X102   1,197,067 44,434 SH   OTR 2 43,906 0 527
Dime Community Bancshares Inc. COM 25432X102   31,912,181 1,184,565 SH   DFND 1 656,400 0 528,165
DOUGLAS DYNAMICS INC COM COM 25960R105   649,791 22,048 SH   OTR 2 21,771 0 277
Douglas Dynamics Inc. COM 25960R105   8,459,835 287,066 SH   DFND 1 149,116 0 137,950
EASTERN BANKSHARES INC COM 27627N105   1,082,421 70,885 SH   OTR 2 70,074 0 811
Eastern Bankshares Inc. COM 27627N105   27,794,072 1,820,175 SH   DFND 1 982,500 0 837,675
Eastman Chemical Co. COM 277432100   2,513,429 33,665 SH   DFND 1 24,015 0 9,650
ELBIT SYSTEMS LTD ORD M3760D101   769,581 1,711 SH   OTR 2 1,690 0 21
Elbit Systems Ltd. ORD M3760D101   14,516,153 32,294 SH   DFND 1 18,374 0 13,920
Elevance Health Inc. COM 036752103   684,570 1,760 SH   DFND 1 820 0 940
EMCOR GROUP INC COM 29084Q100   3,052,774 5,706 SH   OTR 2 5,633 0 73
EMCOR Group Inc. COM 29084Q100   79,939,845 149,451 SH   DFND 1 83,636 0 65,815
ENCOMPASS HEALTH CORP COM 29261A100   1,156,908 9,433 SH   OTR 2 9,325 0 108
Encompass Health Corp. COM 29261A100   53,829,665 438,960 SH   DFND 1 248,685 0 190,275
ENHABIT INC COM 29332G102   747,196 77,509 SH   OTR 2 76,584 0 925
Enhabit Inc. COM 29332G102   17,968,247 1,863,926 SH   DFND 1 1,121,126 0 742,800
Entergy Corp. COM 29364G103   891,462 10,725 SH   DFND 1 275 0 10,450
EQT Corp. COM 26884L109   703,048 12,055 SH   DFND 1 305 0 11,750
EVEREST GROUP LTD COM G3223R108   892,959 2,627 SH   OTR 2 2,596 0 30
Everest Group Ltd. COM G3223R108   38,978,076 114,692 SH   DFND 1 65,090 0 49,602
Evergy Inc. COM 30034W106   567,639 8,235 SH   DFND 1 210 0 8,025
EXELIXIS INC COM 30161Q104   1,021,980 23,186 SH   OTR 2 22,917 0 270
Exelixis Inc. COM 30161Q104   48,148,984 1,092,433 SH   DFND 1 613,498 0 478,935
F5 Inc. COM 315616102   4,878,354 16,575 SH   DFND 1 11,825 0 4,750
FIRST CITIZ BANCSHARES A CL A 31946M103   2,037,694 1,040 SH   OTR 2 1,027 0 13
First Citizens Bancshares Inc. CL A 31946M103   49,068,268 25,080 SH   DFND 1 16,198 0 8,882
FIRST CMNTY BANKSHARES INC VA COM 31983A103   929,647 23,733 SH   OTR 2 23,424 0 309
First Community Bancshares Inc COM 31983A103   20,368,047 519,991 SH   DFND 1 280,141 0 239,850
FIRST MERCHANTS CORP COM 320817109   1,020,190 26,636 SH   OTR 2 26,321 0 315
First Merchants Corporation COM 320817109   28,108,945 733,915 SH   DFND 1 396,265 0 337,650
Freeport-McMoRan Inc. CL B 35671D857   686,881 15,845 SH   DFND 1 405 0 15,440
FTI Consulting Inc. COM 302941109   4,532,498 28,065 SH   DFND 1 14,990 0 13,075
Gaming and Leisure Properties COM 36467J108   426,515 9,137 SH   DFND 1 237 0 8,900
GE HealthCare Technologies Inc COMMON STOCK 36266G107   2,111,736 28,510 SH   DFND 1 16,420 0 12,090
GENCOR INDS INC COM 368678108   580,023 41,429 SH   OTR 2 40,950 0 480
Gencor Industries Inc. COM 368678108   15,920,534 1,137,181 SH   DFND 1 566,131 0 571,050
GENTEX CORP COM 371901109   722,624 32,860 SH   OTR 2 32,490 0 370
Gentex Corp. COM 371901109   7,724,559 351,276 SH   DFND 1 193,401 0 157,875
Gibraltar Industries Inc. COM 374689107   7,068,790 119,810 SH   DFND 1 58,735 0 61,075
Golden Entertainment Inc. COM 381013101   10,090,076 342,850 SH   DFND 1 177,750 0 165,100
GOLDEN ENTMT INC COM 381013101   387,193 13,155 SH   OTR 2 13,001 0 154
GRANITE CONSTR INC COM 387328107   1,038,680 11,106 SH   OTR 2 10,947 0 159
Granite Construction Inc. COM 387328107   51,889,541 554,909 SH   DFND 1 312,974 0 241,935
GREIF BROS CORP CL A CL A 397624107   678,261 10,435 SH   OTR 2 10,304 0 131
Greif Inc. CL A CL A 397624107   19,633,414 302,099 SH   DFND 1 159,949 0 142,150
Hancock Whitney Corp. COM 410120109   6,057,135 105,525 SH   DFND 1 56,425 0 49,100
HARMONIC INC COM 413160102   552,873 58,381 SH   OTR 2 57,746 0 635
Harmonic Inc. COM 413160102   10,358,655 1,093,839 SH   DFND 1 572,089 0 521,750
HAYWARD HLDGS INC COM 421298100   596,445 43,220 SH   OTR 2 42,603 0 617
Hayward Holdings Inc. COM 421298100   19,613,498 1,421,268 SH   DFND 1 785,493 0 635,775
HEALTHPEAK PROPERTIES INC COM 42250P103   979,522 55,940 SH   OTR 2 55,330 0 610
Healthpeak Properties Inc. COM 42250P103   26,259,992 1,499,714 SH   DFND 1 878,089 0 621,625
HEIDRICK & STRUGGLES INTL INC COM 422819102   636,555 13,910 SH   OTR 2 13,727 0 182
Heidrick & Struggles Intl Inc. COM 422819102   22,159,280 484,250 SH   DFND 1 257,900 0 226,350
HELEN OF TROY COM G4388N106   678,773 23,916 SH   OTR 2 23,671 0 245
Helen of Troy Corp. Ltd. COM G4388N106   6,164,760 217,222 SH   DFND 1 115,547 0 101,675
Helix Energy Solutions Group I COM 42330P107   18,410,652 2,950,425 SH   DFND 1 1,673,725 0 1,276,700
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   528,728 84,731 SH   OTR 2 83,837 0 895
HELMERICH & PAYNE COM 423452101   461,528 30,443 SH   OTR 2 30,130 0 313
Helmerich & Payne Inc. COM 423452101   9,001,326 593,755 SH   DFND 1 333,255 0 260,500
HNI Corp. COM 404251100   22,738,373 462,350 SH   DFND 1 255,140 0 207,210
HNI CORPORATION COM 404251100   552,170 11,227 SH   OTR 2 11,080 0 147
Host Hotels & Resorts Inc. (RE COM 44107P104   2,885,914 187,885 SH   DFND 1 113,600 0 74,285
Humana Inc. COM 444859102   1,088,914 4,454 SH   DFND 1 3,804 0 650
Huntington Bancshares Inc. COM 446150104   1,915,500 114,290 SH   DFND 1 97,510 0 16,780
HUNTSMAN CORP COM 447011107   607,398 58,291 SH   OTR 2 58,052 0 238
Huntsman Corp. COM 447011107   7,771,694 745,844 SH   DFND 1 444,679 0 301,165
ICF International Inc. COM 44925C103   12,960,630 153,000 SH   DFND 1 81,910 0 71,090
ICF INTL INC COM 44925C103   576,939 6,810 SH   OTR 2 6,726 0 84
Ingersoll Rand Inc. COM 45687V106   366,990 4,412 SH   DFND 1 4,412 0 0
INGLES MARKETS A CL A 457030104   444,958 7,019 SH   OTR 2 6,937 0 82
Ingles Markets Incorporated Cl CL A 457030104   13,718,918 216,455 SH   DFND 1 114,385 0 102,070
INMODE LTD SHS M5425M103   552,527 38,263 SH   OTR 2 38,069 0 194
InMode Ltd. SHS M5425M103   15,201,104 1,052,708 SH   DFND 1 560,608 0 492,100
Innoviva Inc. COM 45781M101   40,300,178 2,005,982 SH   DFND 1 1,117,232 0 888,750
INNOVIVA, INC. COM 45781M101   1,068,651 53,193 SH   OTR 2 52,441 0 751
INTEGRA LIFESCIENCES CRP NEW COM NEW 457985208   511,496 41,686 SH   OTR 2 41,364 0 322
Integra LifeSciences Holding C COM NEW 457985208   12,456,921 1,015,234 SH   DFND 1 579,894 0 435,340
International Paper Co. COM 460146103   332,493 7,100 SH   DFND 1 7,100 0 0
IPG PHOTONICS CORP COM 44980X109   458,343 6,675 SH   OTR 2 6,596 0 79
IPG Photonics Corporation COM 44980X109   8,202,302 119,480 SH   DFND 1 67,855 0 51,625
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   1,376,583 8,725 SH   OTR 2 8,463 0 262
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630   11,832 75 SH   DFND 1 75 0 0
ISHARES S&P SMLL-CAP 600 V ETF SP SMCP600VL ETF 464287879   497 5 SH   OTR 2 5 0 0
ITRON INC COM 465741106   738,412 5,609 SH   OTR 2 5,539 0 69
Itron Inc. COM 465741106   16,645,008 126,453 SH   DFND 1 68,628 0 57,825
Jazz Pharmaceuticals PLC SHS USD G50871105   41,500,030 391,067 SH   DFND 1 222,072 0 168,995
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,320,602 12,443 SH   OTR 2 12,293 0 150
Johnson & Johnson COM 478160104   688,444 4,507 SH   DFND 1 4,507 0 0
JPMorgan Chase & Co. COM 46625H100   1,761,203 6,075 SH   DFND 1 6,075 0 0
K V H INDUSTRIES INC COM 482738101   472,453 88,640 SH   OTR 2 87,470 0 1,170
KAISER ALUMINUM CORP COM PAR $0.01 483007704   663,206 8,299 SH   OTR 2 8,196 0 103
Kaiser Aluminum Corporation COM PAR $0.01 483007704   20,314,975 254,255 SH   DFND 1 147,055 0 107,200
KB Home COM 48666K109   25,439,001 480,253 SH   DFND 1 269,323 0 210,930
KB HOME COM 48666K109   1,037,816 19,591 SH   OTR 2 19,375 0 216
KBR INC COM 48242W106   745,374 15,547 SH   OTR 2 15,352 0 195
KBR Inc. COM 48242W106   34,288,126 715,230 SH   DFND 1 411,530 0 303,700
Kenvue Inc. COM 49177J102   99,690 4,763 SH   DFND 1 4,763 0 0
Kite Realty Group Trust (REIT) COM NEW 49803T300   17,616,604 777,775 SH   DFND 1 434,675 0 343,100
KITE RLTY GROUP TR COM NEW 49803T300   594,447 26,244 SH   OTR 2 25,903 0 340
KLA Corp. COM NEW 482480100   2,625,414 2,931 SH   DFND 1 2,501 0 430
KULICKE & SOFFA INDS COM 501242101   434,237 12,549 SH   OTR 2 12,404 0 145
Kulicke & Soffa Industries Inc COM 501242101   5,629,939 162,715 SH   DFND 1 83,755 0 78,960
KVH Industries Inc. COM 482738101   5,846,424 1,096,890 SH   DFND 1 606,940 0 489,950
L3Harris Technologies Inc. COM 502431109   5,168,558 20,605 SH   DFND 1 14,880 0 5,725
LA Z BOY INCORPORATED COM 505336107   888,359 23,899 SH   OTR 2 23,613 0 287
La-Z-Boy Inc. COM 505336107   19,053,082 512,593 SH   DFND 1 298,138 0 214,455
Labcorp Holdings Inc. COM SHS 504922105   2,321,113 8,842 SH   DFND 1 6,592 0 2,250
LAM Research Corp. COM NEW 512807306   905,262 9,300 SH   DFND 1 9,300 0 0
Lear Corp. COM NEW 521865204   1,975,964 20,804 SH   DFND 1 12,989 0 7,815
LEIDOS HLDGS INC COM 525327102   1,168,912 7,408 SH   OTR 2 7,310 0 98
Leidos Holdings Inc. COM 525327102   25,804,488 163,568 SH   DFND 1 94,718 0 68,850
Lowe's Companies Inc. COM 548661107   1,849,286 8,335 SH   DFND 1 8,335 0 0
LSB INDUSTRIES COM 502160104   660,164 84,636 SH   OTR 2 83,628 0 1,008
LSB Industries Inc. COM 502160104   13,516,324 1,732,862 SH   DFND 1 932,687 0 800,175
LSI INDUSTRIES INC OHIO COM 50216C108   1,390,792 81,763 SH   OTR 2 80,700 0 1,063
LSI Industries Inc. COM 50216C108   42,705,459 2,510,609 SH   DFND 1 1,351,159 0 1,159,450
Lucky Strike Entertainment Cor CL A COM 10258P102   5,432,898 595,060 SH   DFND 1 320,710 0 274,350
LUCKY STRIKE ENTRTNMT COR CL A CL A COM 10258P102   352,570 38,616 SH   OTR 2 38,181 0 435
LXP INDUSTRIAL TRUST COM 529043101   926,924 112,218 SH   OTR 2 110,926 0 1,291
LXP Industrial Trust (REIT) COM 529043101   23,994,895 2,904,951 SH   DFND 1 1,601,796 0 1,303,155
Madison Square Garden Entertai CL A 558256103   35,826,390 896,332 SH   DFND 1 483,361 0 412,971
Madison Square Garden Sports C CL A 55825T103   27,623,190 132,200 SH   DFND 1 75,335 0 56,865
MADISON SQUARE GRDN SPRT CL A CL A 55825T103   938,068 4,488 SH   OTR 2 4,434 0 54
Magna International Cl A COM 559222401   1,885,905 48,845 SH   DFND 1 37,565 0 11,280
Magnachip Semiconductor Corp COM 55933J203   6,890,276 1,731,225 SH   DFND 1 974,875 0 756,350
MAGNACHIP SEMICONDUCTOR CORP N COM 55933J203   838,312 210,631 SH   OTR 2 208,083 0 2,548
MAGNOLIA OIL & GAS CORP CL A CL A 559663109   2,190,377 97,436 SH   OTR 2 96,205 0 1,231
Magnolia Oil & Gas Corporation CL A 559663109   65,559,863 2,916,364 SH   DFND 1 1,635,859 0 1,280,505
Maravai Lifesciences Holdings COM CL A 56600D107   3,707,756 1,538,488 SH   DFND 1 932,393 0 606,095
MARAVAI LIFESCIENCES HOLDINGS COM CL A 56600D107   321,083 133,229 SH   OTR 2 131,561 0 1,668
Markel Goup Inc. COM 570535104   4,272,353 2,139 SH   DFND 1 1,574 0 565
Masco Corp. COM 574599106   2,090,091 32,475 SH   DFND 1 27,625 0 4,850
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,109,406 59,709 SH   OTR 2 58,996 0 713
MasterCraft Boat Holdings Inc. COM 57637H103   18,970,552 1,021,020 SH   DFND 1 573,070 0 447,950
MaxLinear Inc. COM 57776J100   1,353,019 95,216 SH   DFND 1 81,116 0 14,100
MDSN SQ GRD ENT CL A COM CL A 558256103   1,108,157 27,724 SH   OTR 2 27,364 0 360
Merck & Co. Inc. COM 58933Y105   577,868 7,300 SH   DFND 1 7,300 0 0
METALLUS INC COM 887399103   599,920 38,930 SH   OTR 2 38,497 0 432
Metallus Inc. COM 887399103   21,019,841 1,364,039 SH   DFND 1 791,239 0 572,800
Microsoft Corporation COM 594918104   1,832,956 3,685 SH   DFND 1 3,685 0 0
MILLER IDS NEW COM NEW 600551204   444,035 9,986 SH   OTR 2 9,875 0 111
Miller Industries Inc. COM NEW 600551204   16,794,454 377,743 SH   DFND 1 221,593 0 156,150
MKS INC COM 55306N104   640,350 6,444 SH   OTR 2 6,363 0 80
MKS Inc. COM 55306N104   22,528,588 226,737 SH   DFND 1 126,217 0 100,520
Morgan Stanley COM NEW 617446448   1,901,610 13,500 SH   DFND 1 13,500 0 0
MUELLER INDUS INC COM 624756102   2,604,986 32,778 SH   OTR 2 32,423 0 356
Mueller Industries Inc. COM 624756102   72,680,957 914,571 SH   DFND 1 525,561 0 389,010
National Healthcare Corp. COM 635906100   12,366,718 115,566 SH   DFND 1 56,116 0 59,450
NATL HLTHCARE CORP COM 635906100   481,311 4,497 SH   OTR 2 4,440 0 57
NEWMARK GROUP INC CL A CL A 65158N102   535,665 44,087 SH   OTR 2 43,567 0 519
Newmark Group Inc. Class A CL A 65158N102   18,771,665 1,544,993 SH   DFND 1 914,893 0 630,100
NNN REIT Inc. COM 637417106   2,618,651 60,645 SH   DFND 1 36,845 0 23,800
NOBLE CORP NEW A ORD SHS A G65431127   742,460 27,964 SH   OTR 2 27,635 0 329
Noble Corp. PLC ORD SHS A G65431127   13,608,760 512,571 SH   DFND 1 283,496 0 229,075
Nomad Foods Limited USD ORD SHS G6564A105   25,037,721 1,473,674 SH   DFND 1 787,714 0 685,960
NOMAD HLDGS LTD USD ORD SHS G6564A105   693,455 40,814 SH   OTR 2 40,283 0 532
NORTHWESTERN ENERGY GROUP INC COM NEW 668074305   1,979,348 38,583 SH   OTR 2 38,108 0 474
NorthWestern Energy Group Inc. COM NEW 668074305   56,775,044 1,106,726 SH   DFND 1 598,726 0 508,000
nVent Electric plc SHS G6700G107   454,516 6,205 SH   DFND 1 205 0 6,000
NXP Semiconductors N.V. COM N6596X109   609,587 2,790 SH   DFND 1 1,640 0 1,150
Occidental Petroleum Corporati COM 674599105   9,704 231 SH   DFND 1 231 0 0
OCEAN FIRST FINANCIAL CORP COM 675234108   657,238 37,321 SH   OTR 2 36,891 0 430
OceanFirst Financial Corp. COM 675234108   16,666,985 946,450 SH   DFND 1 516,200 0 430,250
Old Republic Intl Corp. COM 680223104   34,146,098 888,296 SH   DFND 1 505,546 0 382,750
OLD REPUBLIC INTL CP COM 680223104   856,324 22,276 SH   OTR 2 21,972 0 304
OMNICELL INC COM 68213N109   339,308 11,540 SH   OTR 2 11,392 0 148
Omnicell Inc. COM 68213N109   3,106,257 105,655 SH   DFND 1 58,040 0 47,615
ONTO INNOVATION INC COM 683344105   1,184,597 11,736 SH   OTR 2 11,625 0 110
Onto Innovations Inc. COM 683344105   15,372,245 152,306 SH   DFND 1 84,501 0 67,805
ORA SURE TECH INC COM 68554V108   539,734 179,911 SH   OTR 2 178,354 0 1,557
OraSure Technologies Inc. COM 68554V108   6,147,495 2,049,165 SH   DFND 1 1,331,140 0 718,025
Organon & Co. COMMON STOCK 68622V106   7,066 730 SH   DFND 1 730 0 0
OSHKOSH CORP COM 688239201   514,650 4,532 SH   OTR 2 4,475 0 56
Oshkosh Corp. COM 688239201   9,130,660 80,418 SH   DFND 1 47,973 0 32,445
OSI SYSTEMS INC COM 671044105   1,439,445 6,400 SH   OTR 2 6,317 0 83
OSI Systems Inc. COM 671044105   57,621,274 256,254 SH   DFND 1 137,079 0 119,175
Otis Worldwide Corp. COM 68902V107   297,060 3,000 SH   DFND 1 3,000 0 0
OUTFRONT Media Inc. COM NEW 69007J304   1,031,277 63,191 SH   DFND 1 54,091 0 9,100
OVINTIV INC COM 69047Q102   932,264 24,500 SH   OTR 2 24,224 0 276
Ovintiv Inc. COM 69047Q102   25,024,610 657,677 SH   DFND 1 354,222 0 303,455
OWENS CORNING INC COM 690742101   769,647 5,596 SH   OTR 2 5,532 0 63
Owens Corning New COM 690742101   29,442,207 214,094 SH   DFND 1 118,514 0 95,580
PERION NETWORK LTD SHS NEW M78673114   680,579 67,051 SH   OTR 2 66,262 0 789
Perion Network Ltd. SHS NEW M78673114   6,678,903 658,020 SH   DFND 1 399,965 0 258,055
PERRIGO CO LTD SHS G97822103   1,325,703 49,614 SH   OTR 2 49,023 0 591
Perrigo Co. PLC SHS G97822103   34,084,353 1,275,612 SH   DFND 1 724,467 0 551,145
PIEDMONT REALTY TRUST INC CL A COM CL A 720190206   290,650 39,869 SH   OTR 2 39,334 0 535
Piedmont Realty Trust Inc. COM CL A 720190206   10,354,483 1,420,368 SH   DFND 1 810,533 0 609,835
Pinnacle West Capital Corporat COM 723484101   4,003,335 44,745 SH   DFND 1 31,825 0 12,920
Piper Sandler Companies COM 724078100   52,304,417 188,186 SH   DFND 1 104,141 0 84,045
PIPER SANDLER COMPANIES COM 724078100   1,838,456 6,613 SH   OTR 2 6,527 0 87
PNC Financial Services Group I COM 693475105   857,532 4,600 SH   DFND 1 4,600 0 0
POLARIS INC COM 731068102   616,404 15,162 SH   OTR 2 15,002 0 160
Polaris Inc. COM 731068102   7,202,692 177,188 SH   DFND 1 93,368 0 83,820
PORTLAND GENERAL ELEC CO COM NEW 736508847   881,547 21,696 SH   OTR 2 21,467 0 229
Portland General Electric COM NEW 736508847   23,402,271 575,985 SH   DFND 1 335,620 0 240,365
PRINCETON BANCORP INC COM 74179A107   762,304 24,960 SH   OTR 2 24,674 0 286
Princeton Bancorp Inc. COM 74179A107   9,781,565 320,287 SH   DFND 1 152,187 0 168,100
PROGRESS SOFTWARE COM 743312100   1,439,771 22,552 SH   OTR 2 22,263 0 289
Progress Software Corp. COM 743312100   39,674,836 621,473 SH   DFND 1 339,683 0 281,790
PROVIDENT FIN SVC INC COM 74386T105   1,210,423 69,048 SH   OTR 2 68,146 0 902
Provident Financial Services I COM 74386T105   33,472,659 1,909,450 SH   DFND 1 1,028,209 0 881,241
Prudential Financial Inc. COM 744320102   112,275 1,045 SH   DFND 1 1,045 0 0
PULTE GROUP INC COM 745867101   636,530 6,034 SH   OTR 2 5,971 0 64
PulteGroup Inc. COM 745867101   13,661,921 129,546 SH   DFND 1 77,086 0 52,460
QUANEX BUILDING PRODUCTS CORP COM 747619104   947,790 50,147 SH   OTR 2 49,527 0 620
Quanex Building Products Corpo COM 747619104   23,302,415 1,232,932 SH   DFND 1 675,632 0 557,300
QUIDELORTHO CORP COM 219798105   505,736 17,547 SH   OTR 2 17,339 0 208
QuidelOrtho Corporation COM 219798105   5,982,167 207,570 SH   DFND 1 122,745 0 84,825
RADIUS RECYCLING INC CLASS A CL A 806882106   5,474 184 SH   OTR 2 184 0 0
Ralph Lauren Corp. CL A 751212101   3,713,203 13,538 SH   DFND 1 9,458 0 4,080
Raymond James Financial Inc. COM 754730109   3,865,844 25,206 SH   DFND 1 16,166 0 9,040
REALTY INCOME CORP COM 756109104   518 9 SH   OTR 2 9 0 0
Regal Rexnord Corp. COM 758750103   22,629,271 156,107 SH   DFND 1 91,642 0 64,465
REGAL REXNORD CORPORATION COM 758750103   1,328,591 9,164 SH   OTR 2 9,059 0 105
REX AMERICAN RESOURCES CORP COM 761624105   1,150,745 23,624 SH   OTR 2 23,326 0 298
REX American Resources Corp. COM 761624105   32,874,769 674,908 SH   DFND 1 357,133 0 317,775
RTX Corp. COM 75513E101   876,120 6,000 SH   DFND 1 6,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,178,411 63,904 SH   OTR 2 63,066 0 838
Sabra Health Care REIT Inc. COM 78573L106   41,700,898 2,261,437 SH   DFND 1 1,258,037 0 1,003,400
Schlumberger Limited COM STK 806857108   280,540 8,300 SH   DFND 1 8,300 0 0
Science Applications Internati COM 808625107   21,275,069 188,927 SH   DFND 1 109,152 0 79,775
SCIENCE APPLICATIONS INTL CORP COM 808625107   797,896 7,085 SH   OTR 2 6,999 0 86
SEADRILL 2021 LTD COM G7997W102   553,367 21,079 SH   OTR 2 20,861 0 218
Seadrill Limited COM G7997W102   12,794,723 487,418 SH   DFND 1 279,193 0 208,225
SELECT WATER SOLUTION INC CL A CL A COM 81617J301   378,389 43,794 SH   OTR 2 43,309 0 485
Select Water Solutions Inc. Cl CL A COM 81617J301   10,529,499 1,218,692 SH   DFND 1 699,242 0 519,450
SELECTIVE INSURANCE GROUP COM 816300107   1,467,763 16,938 SH   OTR 2 16,748 0 190
Selective Insurance Group Inc. COM 816300107   27,209,920 314,021 SH   DFND 1 183,071 0 130,950
SILICOM LIMITED ORD M84116108   616,835 39,882 SH   OTR 2 39,406 0 476
Silicom Ltd. ORD M84116108   7,585,856 490,486 SH   DFND 1 239,011 0 251,475
SILICON MOTION TECH CORP ADR SPONSORED ADR 82706C108   1,425,272 18,960 SH   OTR 2 18,737 0 223
Silicon Motion Technology Corp SPONSORED ADR 82706C108   43,486,747 578,512 SH   DFND 1 324,227 0 254,285
SMITHFIELD FOODS INC COM 832248207   604,414 25,687 SH   OTR 2 25,373 0 314
Smithfield Foods Inc. COM 832248207   14,777,546 628,030 SH   DFND 1 350,180 0 277,850
SONOS INC COM 83570H108   524,077 48,480 SH   OTR 2 47,908 0 572
Sonos Inc. COM 83570H108   12,508,305 1,157,105 SH   DFND 1 628,105 0 529,000
SPECTRUM BRANDS HLDGS INC COM 84790A105   748,375 14,119 SH   OTR 2 13,982 0 138
Spectrum Brands Holdings Inc. COM 84790A105   18,514,172 349,324 SH   DFND 1 197,714 0 151,610
SPHERE ENTERTAINMENT CO CL A CL A 55826T102   513,436 12,282 SH   OTR 2 12,102 0 180
Sphere Entertainment Co. CL A 55826T102   14,170,534 339,008 SH   DFND 1 190,372 0 148,636
State Street Corp. COM 857477103   574,236 5,400 SH   DFND 1 5,400 0 0
STEVEN MADDEN LTD COM 556269108   860,141 35,868 SH   OTR 2 35,485 0 383
Steven Madden Ltd. COM 556269108   11,253,215 469,275 SH   DFND 1 255,200 0 214,075
Stifel Financial Corp. COM 860630102   42,255,687 407,166 SH   DFND 1 230,786 0 176,380
STIFEL FINANCIAL CORPORATION COM 860630102   1,195,241 11,516 SH   OTR 2 11,361 0 155
Strategic Education Inc. COM 86272C103   2,623,707 30,820 SH   DFND 1 20,720 0 10,100
STRIDE INC COM 86333M108   1,997,817 13,759 SH   OTR 2 13,636 0 122
Stride Inc. COM 86333M108   50,974,902 351,091 SH   DFND 1 191,627 0 159,464
SUMMIT HOTEL PROPERTIES INC COM 866082100   380,689 74,791 SH   OTR 2 74,075 0 715
Summit Hotel Properties Inc. ( COM 866082100   5,163,372 1,014,415 SH   DFND 1 529,765 0 484,650
SUPERNUS PHARMACEUTICALS INC COM 868459108   325,810 10,335 SH   OTR 2 10,207 0 128
Supernus Pharmaceuticals Inc. COM 868459108   7,413,819 235,210 SH   DFND 1 136,025 0 99,185
Sylvamo Corp. COMMON STOCK 871332102   32,315 645 SH   DFND 1 645 0 0
TAPESTRY INC COM 876030107   1,084,874 12,354 SH   OTR 2 12,212 0 142
Tapestry Inc. COM 876030107   32,264,643 367,437 SH   DFND 1 212,607 0 154,830
Teekay Tankers Ltd (Bermuda) CL A G8726X106   8,552,391 204,995 SH   DFND 1 108,170 0 96,825
TEEKAY TANKERS LTD CL A CL A G8726X106   376,329 9,019 SH   OTR 2 8,923 0 97
TETRA TECH INC COM 88162G103   668,119 18,578 SH   OTR 2 18,376 0 202
Tetra Tech Inc. COM 88162G103   5,891,614 163,838 SH   DFND 1 92,138 0 71,700
The Hartford Insurance Group I COM 416515104   859,544 6,775 SH   DFND 1 175 0 6,600
TOWER SEMICONDUCTOR LTD NEW SHS NEW M87915274   874,270 20,136 SH   OTR 2 19,888 0 248
Tower Semiconductor Ltd. SHS NEW M87915274   32,948,037 760,047 SH   DFND 1 430,097 0 329,950
Trane Technologies plc SHS G8994E103   2,187,050 5,000 SH   DFND 1 5,000 0 0
Travel and Leisure Co. COM 894164102   371,592 7,200 SH   DFND 1 7,200 0 0
Trustco Bank Corp NY (new) COM NEW 898349204   38,143,884 1,141,349 SH   DFND 1 617,299 0 524,050
TRUSTCO BK CORP N Y COM NEW 898349204   1,112,233 33,279 SH   OTR 2 32,858 0 421
U HAUL HOLDING COMPANY SER N COM SER N 023586506   636,267 11,702 SH   OTR 2 11,557 0 145
U-Haul Holding Company COM 023586100   99,440 1,642 SH   DFND 1 1,252 0 390
U-Haul Holding Company Series COM SER N 023586506   13,962,162 256,799 SH   DFND 1 153,544 0 103,255
UMB FINANCIAL CORP COM 902788108   1,263,395 12,013 SH   OTR 2 11,870 0 143
UMB Financial Corp. COM 902788108   35,228,179 334,996 SH   DFND 1 184,396 0 150,600
UNITED BANKSHARES INC W VA COM 909907107   592,832 16,272 SH   OTR 2 16,070 0 202
United Bankshares Inc. COM 909907107   15,039,033 412,820 SH   DFND 1 222,940 0 189,880
UNITED COMMUNITY BANKS INC COM 90984P303   793,208 26,626 SH   OTR 2 26,311 0 314
United Community Banks Inc. COM 90984P303   26,012,151 873,184 SH   DFND 1 465,134 0 408,050
UNITED FIRE GROUP INC COM 910340108   503,759 17,551 SH   OTR 2 17,327 0 224
United Fire Group Inc. COM 910340108   16,823,825 586,196 SH   DFND 1 305,721 0 280,475
UNIVERSAL DISPLAY CORP COM 91347P105   721,499 4,670 SH   OTR 2 4,613 0 57
Universal Display Corp. COM 91347P105   19,497,486 126,230 SH   DFND 1 73,725 0 52,505
URBAN OUTFITTERS INC COM 917047102   1,364,997 18,816 SH   OTR 2 18,602 0 215
Urban Outfitters Inc. COM 917047102   52,663,532 725,993 SH   DFND 1 412,623 0 313,370
V2X INC COM 92242T101   498,428 10,265 SH   OTR 2 10,131 0 134
V2X Inc. COM 92242T101   20,212,190 416,317 SH   DFND 1 240,597 0 175,720
VANGUARD SM CAP VALUE ETF SM CP VAL ETF 922908611   78,136 401 SH   OTR 2 401 0 0
VICI Properties Inc. COM 925652109   883,134 27,090 SH   DFND 1 695 0 26,395
Village Super Market Inc. CL A NEW 927107409   16,846,715 437,577 SH   DFND 1 245,377 0 192,200
Visa Inc. CL A COM CL A 92826C839   2,946,915 8,300 SH   DFND 1 8,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   853,488 53,745 SH   OTR 2 53,151 0 594
Vishay Intertechnology Inc. COM 928298108   23,661,121 1,489,995 SH   DFND 1 842,045 0 647,950
VISTEON CORP COM NEW 92839U206   931,988 9,988 SH   OTR 2 9,868 0 120
Visteon Corp. COM NEW 92839U206   25,676,627 275,205 SH   DFND 1 154,025 0 121,180
VLG SUPERMK A NEW CL A NEW 927107409   792,215 20,576 SH   OTR 2 20,318 0 258
WAFD INC COM 938824109   1,474,106 50,344 SH   OTR 2 49,746 0 598
WaFd Inc. COM 938824109   43,674,897 1,491,629 SH   DFND 1 836,354 0 655,275
Warner Bros. Discovery Inc. Se COM SER A 934423104   237,680 20,740 SH   DFND 1 530 0 20,210
Webster Financial Corp. COM 947890109   53,741,470 984,276 SH   DFND 1 562,921 0 421,355
WEBSTER FINCL CORP COM 947890109   1,619,336 29,657 SH   OTR 2 29,237 0 421
WILLIAMS SONOMA COM 969904101   1,080,226 6,611 SH   OTR 2 6,533 0 78
Williams-Sonoma Inc. COM 969904101   27,067,305 165,681 SH   DFND 1 98,166 0 67,515
Wyndham Hotels & Resorts Inc. COM 98311A105   584,712 7,200 SH   DFND 1 7,200 0 0