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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U Inc Com 90214J101 1,687 269,900 SH   SOLE   61,100 0 208,800
A10 Networks Inc Com 002121101 2,502 188,515 SH   SOLE   42,915 0 145,600
Acacia Research Corp Com 003881307 2,198 544,003 SH   SOLE   123,421 0 420,582
Academy Sports & Outdoors Inc Com Com 00402L107 79,967 1,895,860 SH   SOLE   1,895,860 0 0
Activision Blizzard Inc Com 00507V109 184 2,481 SH   SOLE   2,400 0 81
Acuity Brands Inc Com 00508Y102 69,669 442,425 SH   SOLE   417,898 0 24,527
Adtalem Global Ed Inc Com 00737L103 16,003 439,045 SH   SOLE   439,045 0 0
Adtran Holdings Inc Com 00486H105 39,630 2,024,002 SH   SOLE   1,978,160 0 45,842
Advance Auto Parts Inc Com 00751Y106 6,337 40,536 SH   SOLE   40,513 0 23
Advanced Energy Industries Com 007973100 309 3,992 SH   SOLE   3,875 0 117
Alexander & Baldwin Inc Com 014491104 20,394 1,230,042 SH   SOLE   1,206,124 0 23,918
Align Technology Inc Com 016255101 117 566 SH   SOLE   545 0 21
Alkermes Plc Com G01767105 7,214 323,079 SH   SOLE   227,539 0 95,540
Alliant Energy Corp Com 018802108 2,218 41,852 SH   SOLE   41,852 0 0
Allison Transmission Holdings Inc Com 01973R101 3,464 102,621 SH   SOLE   100,213 0 2,408
Allscripts Healthcare Solutions Com 01988P108 44,060 2,892,942 SH   SOLE   2,837,603 0 55,339
Alphabet Inc Cap Stock Cl C Com 02079K107 1,922 19,985 SH   SOLE   19,825 0 160
Amazon.Com Inc Com 023135106 1,787 15,815 SH   SOLE   15,675 0 140
Amdocs Ltd Com G02602103 3,817 48,039 SH   SOLE   48,039 0 0
Amedisys Inc Com 023436108 9,629 99,484 SH   SOLE   99,470 0 14
Amerco Com 023586100 8,594 16,876 SH   SOLE   16,876 0 0
American Assets Tr Inc Com 024013104 154 5,976 SH   SOLE   5,865 0 111
American Axle & Manufacturing Com 024061103 21,897 3,206,076 SH   SOLE   3,143,808 0 62,268
American Outdoor Brands Inc Com 02875D109 95 10,810 SH   SOLE   2,210 0 8,600
American Tower Corp Com 03027X100 7,604 35,415 SH   SOLE   35,415 0 0
Ametek Inc Com 031100100 3,024 26,664 SH   SOLE   26,664 0 0
Amgen Inc Com 031162100 2,767 12,278 SH   SOLE   12,019 0 259
Amkor Technology Inc Com 031652100 57,893 3,395,457 SH   SOLE   3,395,457 0 0
Amn Healthcare Services Inc Com 001744101 79,193 747,388 SH   SOLE   747,388 0 0
Amphastar Pharmaceuticals Inc Com 03209R103 20,097 715,181 SH   SOLE   715,181 0 0
Andersons Inc Com 034164103 1,898 61,152 SH   SOLE   13,839 0 47,313
Apple Hospitality Reit Inc New Com 03784Y200 75,098 5,341,220 SH   SOLE   5,341,220 0 0
Apple Inc Com 037833100 2,799 20,251 SH   SOLE   20,075 0 176
Applied Blockchain Inc New Com 038169207 940 553,225 SH   SOLE   125,525 0 427,700
Applied Industrial Technologies Inc Com 03820C105 131,383 1,278,295 SH   SOLE   1,262,964 0 15,331
Applied Materials Inc Com 038222105 402 4,902 SH   SOLE   4,825 0 77
Aramark Com 03852U106 8,658 277,486 SH   SOLE   277,486 0 0
Arconic Corporation Com 03966V107 604 35,424 SH   SOLE   35,424 0 0
Arlo Technologies Inc Com 04206A101 1,948 419,751 SH   SOLE   95,051 0 324,700
Assured Guaranty Ltd Com G0585R106 50,773 1,047,939 SH   SOLE   1,027,574 0 20,365
Atkore Inc Com 047649108 68,985 886,579 SH   SOLE   840,139 0 46,440
Atmos Energy Corp Com 049560105 6,110 59,993 SH   SOLE   59,993 0 0
Autonation Inc Com 05329W102 48,551 476,601 SH   SOLE   476,601 0 0
Avient Corporation Com 05368V106 20,194 666,473 SH   SOLE   666,473 0 0
Avnet Inc Com 053807103 64,133 1,775,544 SH   SOLE   1,758,700 0 16,844
Axcelis Technologies Inc New Com 054540208 10,606 175,140 SH   SOLE   123,430 0 51,710
Axis Cap Holdings Ltd Com G0692U109 48,996 996,867 SH   SOLE   977,892 0 18,975
Axon Enterprise Inc Com 05464C101 10,205 88,162 SH   SOLE   62,747 0 25,415
B. Riley Financial Inc Com 05580M108 4,300 96,585 SH   SOLE   21,985 0 74,600
Babcock & Wilcox Enterprises I Com 05614L209 2,554 400,345 SH   SOLE   90,545 0 309,800
Bancorp Inc Com 05969A105 30,200 1,373,999 SH   SOLE   1,348,864 0 25,135
Bank Hawaii Corp Com 062540109 65,363 858,678 SH   SOLE   858,678 0 0
Bank Of America Corp Com 060505104 636 21,063 SH   SOLE   20,875 0 188
Barnes & Noble Ed Inc Com 06777U101 1,089 453,693 SH   SOLE   102,759 0 350,934
Beacon Roofing Supply Inc Com 073685109 86,513 1,581,007 SH   SOLE   1,551,171 0 29,836
Berkshire Hathaway Inc Cl B New Com 084670702 956 3,582 SH   SOLE   3,550 0 32
Berry Global Group Inc Com 08579W103 208,061 4,471,540 SH   SOLE   4,388,475 0 83,065
Biogen Inc Com 09062X103 447 1,674 SH   SOLE   1,650 0 24
Black Hills Corp Com 092113109 98,133 1,448,890 SH   SOLE   1,417,880 0 31,010
Boston Scientific Corp Com 101137107 261 6,735 SH   SOLE   6,675 0 60
Brightcove Inc Com 10921T101 1,996 316,825 SH   SOLE   71,665 0 245,160
Brinks Co Com 109696104 165,179 3,409,974 SH   SOLE   3,347,830 0 62,144
Brixmor Property Group Inc Com 11120U105 110,387 5,976,540 SH   SOLE   5,869,233 0 107,307
Brookline Bancorp Inc Com 11373M107 44,466 3,816,797 SH   SOLE   3,733,349 0 83,448
Brown & Brown Inc Com 115236101 280 4,623 SH   SOLE   4,493 0 130
Bruker Corp Com 116794108 103,383 1,948,419 SH   SOLE   1,948,419 0 0
Builders Firstsource Inc Com 12008R107 53,059 900,520 SH   SOLE   900,520 0 0
Burlington Stores Inc Com 122017106 1 13 SH   SOLE   0 0 13
Byrna Technologies Inc New Com 12448X201 1,357 288,625 SH   SOLE   65,425 0 223,200
Cabot Corp Com 127055101 125,320 1,961,492 SH   SOLE   1,924,119 0 37,373
Cadence Bank Com 12740C103 52,133 2,051,667 SH   SOLE   2,051,667 0 0
Calamp Corp Com 128126109 1,886 491,154 SH   SOLE   111,262 0 379,892
Calix Inc Com 13100M509 10,730 175,497 SH   SOLE   124,022 0 51,475
Capital One Financial Corp Com 14040H105 7,067 76,676 SH   SOLE   74,886 0 1,790
Carmax Inc Com 143130102 6,597 99,929 SH   SOLE   99,929 0 0
Carparts Inc Com 14427M107 1,697 328,165 SH   SOLE   74,365 0 253,800
Carters Inc Com 146229109 89,203 1,361,262 SH   SOLE   1,343,812 0 17,450
Celanese Corp Com 150870103 7,109 78,687 SH   SOLE   78,687 0 0
Centene Corp Com 15135B101 2,358 30,299 SH   SOLE   30,299 0 0
Centerpoint Energy Inc Com 15189T107 6,793 241,048 SH   SOLE   241,048 0 0
Century Casinos Inc Com 156492100 1,818 277,190 SH   SOLE   62,690 0 214,500
Chatham Lodging Tr Com 16208T102 31,392 3,180,509 SH   SOLE   3,109,226 0 71,283
Chemed Corp Com 16359R103 35,012 80,200 SH   SOLE   80,200 0 0
Cheniere Energy Inc New Com 16411R208 7,048 42,481 SH   SOLE   42,481 0 0
Chord Energy Corp Com New Com 674215207 144,596 1,057,217 SH   SOLE   1,057,217 0 0
Cintas Corp Com 172908105 9,194 23,684 SH   SOLE   23,035 0 649
Cirrus Logic Inc Com 172755100 65,194 947,583 SH   SOLE   912,555 0 35,028
Citizens Financial Group Inc Com 174610105 155,106 4,514,137 SH   SOLE   4,428,965 0 85,172
City Office Reit Inc Com 178587101 18,399 1,845,479 SH   SOLE   1,845,479 0 0
Clean Harbors Inc Com 184496107 23,688 215,387 SH   SOLE   215,387 0 0
Clorox Co Com 189054109 3 22 SH   SOLE   0 0 22
Cms Energy Corp Com 125896100 1,702 29,230 SH   SOLE   29,230 0 0
Cno Financial Group Inc Com 12621E103 122,199 6,800,152 SH   SOLE   6,653,517 0 146,635
Columbia Sportswear Co Com 198516106 90,684 1,347,453 SH   SOLE   1,322,489 0 24,964
Comfort Systems Usa Inc Com 199908104 42,376 435,386 SH   SOLE   435,386 0 0
Commercial Metals Co Com 201723103 49,870 1,405,579 SH   SOLE   1,400,435 0 5,144
Commscope Holding Co Inc Com 20337X109 36,862 4,002,341 SH   SOLE   3,930,916 0 71,425
Comscore Inc Com 20564W105 1,169 708,195 SH   SOLE   160,195 0 548,000
Comtech Telecom Corp Com 205826209 2,222 221,983 SH   SOLE   50,555 0 171,428
Concentrix Corp Com 20602D101 36,892 330,485 SH   SOLE   330,453 0 32
Consensus Cloud Solutions Inc Com 20848V105 3,678 77,751 SH   SOLE   77,751 0 0
Copa Holdings Sa Cl A Com P31076105 10,102 150,759 SH   SOLE   106,829 0 43,930
Coterra Energy Inc Com 127097103 214 8,180 SH   SOLE   8,005 0 175
Coupa Software Inc Com 22266L106 11,380 193,544 SH   SOLE   136,284 0 57,260
Cra Intl Inc Com 12618T105 6,722 75,744 SH   SOLE   75,744 0 0
Crane Holdings Co Com 224441105 42,337 483,634 SH   SOLE   483,634 0 0
Crown Holdings Inc Com 228368106 142,491 1,758,498 SH   SOLE   1,721,659 0 36,839
Csg Systems Intl Inc Com 126349109 61,559 1,164,135 SH   SOLE   1,164,135 0 0
Curo Group Holdings Corp Com 23131L107 930 232,000 SH   SOLE   52,825 0 179,175
Daktronics Inc Com 234264109 1,070 394,947 SH   SOLE   89,385 0 305,562
Darden Restaurants Inc Com 237194105 3 21 SH   SOLE   0 0 21
Darling Ingredients Inc Com 237266101 12,960 195,912 SH   SOLE   138,472 0 57,440
Deckers Outdoor Corp Com 243537107 119,802 383,231 SH   SOLE   383,231 0 0
Dentsply Sirona Inc Com 24906P109 5,793 204,347 SH   SOLE   204,198 0 149
Devon Energy Corp Com 25179M103 238,563 3,967,453 SH   SOLE   3,895,786 0 71,667
Digitalbridge Group Inc Cl A New Com 25401T603 10,488 838,400 SH   SOLE   823,082 0 15,318
Diodes Inc Com 254543101 73,458 1,131,686 SH   SOLE   1,131,686 0 0
Dolby Laboratories Inc Cl A Com 25659T107 69,855 1,072,220 SH   SOLE   1,052,000 0 20,220
Dollar General Corp Com 256677105 14,516 60,520 SH   SOLE   59,624 0 896
Dollar Tree Inc Com 256746108 6,191 45,490 SH   SOLE   45,490 0 0
Donaldson Inc Com 257651109 66,401 1,354,849 SH   SOLE   1,343,559 0 11,290
Donnelley Financial Solutions Inc Com 25787G100 29,736 804,329 SH   SOLE   735,408 0 68,921
Dun & Bradstreet Corp New Com 26484T106 5,620 453,611 SH   SOLE   453,611 0 0
E L F Beauty Inc Com 26856L103 13,758 365,715 SH   SOLE   255,420 0 110,295
Eagle Materials Inc Com 26969P108 48,877 456,027 SH   SOLE   447,116 0 8,911
East West Bancorp Inc Com 27579R104 3,392 50,522 SH   SOLE   50,522 0 0
Ebay Inc Com 278642103 9,490 257,809 SH   SOLE   251,752 0 6,057
Ecolab Inc Com 278865100 6,579 45,553 SH   SOLE   44,510 0 1,043
Edison Intl Com 281020107 1,771 31,302 SH   SOLE   31,302 0 0
Elevance Health Inc Com 036752103 710 1,564 SH   SOLE   1,550 0 14
Emcor Group Inc Com 29084Q100 124,345 1,076,770 SH   SOLE   1,076,770 0 0
Energizer Holdings Inc Com 29272W109 84,657 3,367,406 SH   SOLE   3,302,672 0 64,734
Enerpac Tool Group Corp Cl A Com 292765104 8,124 455,625 SH   SOLE   447,331 0 8,294
Eneti Inc Com Y2294C107 2,748 412,065 SH   SOLE   93,265 0 318,800
Enova Intl Inc Com 29357K103 6,940 237,108 SH   SOLE   168,638 0 68,470
Ensign Group Inc Com 29358P101 192,095 2,416,290 SH   SOLE   2,367,538 0 48,752
Enstar Group Limited Com G3075P101 81,307 479,433 SH   SOLE   470,246 0 9,187
Envista Holdings Corporation Com 29415F104 11,896 362,584 SH   SOLE   259,314 0 103,270
Enzo Biochem Inc Com 294100102 2,165 971,010 SH   SOLE   219,610 0 751,400
Etsy Inc Com 29786A106 63 631 SH   SOLE   625 0 6
Evercore Inc Class A Com 29977A105 30,390 369,485 SH   SOLE   369,475 0 10
Everest Reinsurance Group Ltd Com G3223R108 3,514 13,391 SH   SOLE   13,391 0 0
Everi Holdings Inc Com 30034T103 11,546 711,829 SH   SOLE   507,019 0 204,810
Everquote Inc Cl A Com 30041R108 1,040 152,450 SH   SOLE   36,050 0 116,400
Evertec Inc Com 30040P103 19,165 611,336 SH   SOLE   611,336 0 0
Evolent Health Inc Cl A Com 30050B101 18,732 521,358 SH   SOLE   365,138 0 156,220
Exelixis Inc Com 30161Q104 39,452 2,516,085 SH   SOLE   2,509,682 0 6,403
Exlservice Holdings Inc Com 302081104 101,558 689,181 SH   SOLE   666,261 0 22,920
Exxon Mobile Corp Com 30231G102 839 9,611 SH   SOLE   9,525 0 86
Ezcorp Inc Cl A Non Vtg Com 302301106 2,799 363,060 SH   SOLE   82,260 0 280,800
Farmer Brothers Co Com 307675108 1,986 423,357 SH   SOLE   95,608 0 327,749
Federated Hermes Inc Cl B Com 314211103 41,492 1,252,781 SH   SOLE   1,252,781 0 0
Fidelity Natl Information Services Com 31620M106 9,331 123,480 SH   SOLE   123,480 0 0
Financial Instns Inc Com 317585404 4,369 181,528 SH   SOLE   181,528 0 0
First Citizens Bancshares Inc Nc Cl Com 31946M103 99,131 124,313 SH   SOLE   122,115 0 2,198
First Commonwealth Financial Corp Com 319829107 17,559 1,367,500 SH   SOLE   1,367,500 0 0
First Financial Corp Ind Com 320218100 15,163 335,542 SH   SOLE   335,542 0 0
First Hawaiian Inc Com 32051X108 81,020 3,289,492 SH   SOLE   3,223,582 0 65,910
First Horizon Corporation Com 320517105 260,109 11,358,468 SH   SOLE   11,155,095 0 203,373
Fnb Corp Com 302520101 318,502 27,457,044 SH   SOLE   27,015,087 0 441,957
Fortinet Inc Com 34959E109 5,796 117,978 SH   SOLE   114,763 0 3,215
Franklin Covey Co Com 353469109 2,307 50,825 SH   SOLE   11,425 0 39,400
Franklin Str Properties Corp Com 35471R106 18,062 6,867,634 SH   SOLE   6,730,657 0 136,977
Freshpet Inc Com 358039105 14,650 292,464 SH   SOLE   205,204 0 87,260
Frontdoor Inc Com 35905A109 23,298 1,142,619 SH   SOLE   1,121,874 0 20,745
Fti Consulting Inc Com 302941109 92,899 560,614 SH   SOLE   560,614 0 0
Full Hse Resorts Inc Com 359678109 2,134 379,780 SH   SOLE   86,180 0 293,600
Fulton Financial Corp Pa Com 360271100 54,270 3,434,797 SH   SOLE   3,434,797 0 0
Funko Inc Cl A Com 361008105 2,904 143,625 SH   SOLE   32,525 0 111,100
Gaming & Leisure Properties Inc Com 36467J108 439 9,927 SH   SOLE   9,701 0 226
Generac Holdings Inc Com 368736104 8,114 45,548 SH   SOLE   44,535 0 1,013
Gentherm Inc Com 37253A103 45,042 905,734 SH   SOLE   885,925 0 19,809
Glatfelter Corporation Com 377320106 4,389 1,411,220 SH   SOLE   1,387,494 0 23,726
Global Payments Inc Com 37940X102 9,351 86,541 SH   SOLE   86,541 0 0
Globe Life Inc Com 37959E102 2,379 23,864 SH   SOLE   23,864 0 0
Globus Med Inc Cl A Com 379577208 30,285 508,398 SH   SOLE   508,398 0 0
Graco Inc Com 384109104 3 54 SH   SOLE   0 0 54
Granite Construction Inc Com 387328107 70,181 2,764,101 SH   SOLE   2,702,057 0 62,044
Graphic Packaging Holding Co Com 388689101 406,952 20,615,622 SH   SOLE   20,272,950 0 342,672
Green Plains Inc Com 393222104 2,593 89,205 SH   SOLE   20,205 0 69,000
Greenhill & Co Inc Com 395259104 1,257 211,685 SH   SOLE   48,585 0 163,100
Greif Inc Cl A Com 397624107 69,245 1,162,412 SH   SOLE   1,140,728 0 21,684
Griffon Corp Com 398433102 13,199 447,108 SH   SOLE   316,828 0 130,280
Grocery Outlet Holding Corp Com 39874R101 9,045 271,693 SH   SOLE   190,493 0 81,200
H&R Block Inc Com 093671105 97,301 2,287,277 SH   SOLE   2,287,277 0 0
Hamilton Lane Inc Cl A Com 407497106 131 2,197 SH   SOLE   2,155 0 42
Hanesbrands Inc Com 410345102 85,731 12,317,622 SH   SOLE   12,088,057 0 229,565
Hanover Insurance Group Inc Com 410867105 92,877 724,810 SH   SOLE   724,810 0 0
Healthcare Realty Trust Cl A Com 42226K105 100,105 4,801,203 SH   SOLE   4,709,568 0 91,635
Helen Of Troy Ltd Com G4388N106 4,116 42,683 SH   SOLE   42,683 0 0
Helix Energy Solutions Group Inc Com 42330P107 2,508 649,681 SH   SOLE   148,743 0 500,938
Henry Schein Inc Com 806407102 2,289 34,802 SH   SOLE   34,802 0 0
Hf Sinclair Corporation Com 403949100 28,358 526,708 SH   SOLE   526,708 0 0
Hope Bancorp Inc Com 43940T109 89,307 7,065,395 SH   SOLE   6,933,166 0 132,229
Horace Mann Educators Corp Com 440327104 29,165 826,442 SH   SOLE   811,117 0 15,325
Hovnanian Enterprises Inc Cl A New Com 442487401 1,987 55,655 SH   SOLE   12,605 0 43,050
Howmet Aerospace Inc Com 443201108 6,048 195,551 SH   SOLE   195,551 0 0
Hub Group Inc Cl A Com 443320106 69,176 1,002,839 SH   SOLE   1,002,839 0 0
Humana Inc Com 444859102 332 685 SH   SOLE   675 0 10
Huntington Bancshares Inc Com 446150104 141,361 10,725,451 SH   SOLE   10,530,650 0 194,801
Huntsman Corp Com 447011107 69,001 2,811,787 SH   SOLE   2,811,610 0 177
Hyster Yale Materials Handling Inc Com 449172105 5,135 238,743 SH   SOLE   233,432 0 5,311
Icu Medical Inc Com 44930G107 80,839 536,777 SH   SOLE   526,687 0 10,090
Idexx Laboratories Inc Com 45168D104 152 468 SH   SOLE   450 0 18
Ingredion Inc Com 457187102 4,143 51,447 SH   SOLE   51,447 0 0
Inotiv Inc Com 45783Q100 2,454 145,645 SH   SOLE   32,865 0 112,780
Insight Enterprises Inc Com 45765U103 13,972 169,543 SH   SOLE   169,543 0 0
Integer Holdings Corp Com 45826H109 8,681 139,501 SH   SOLE   139,501 0 0
Integra Lifesciences Holdings Corp Com 457985208 33,854 799,198 SH   SOLE   799,198 0 0
Intel Corp Com 458140100 309 11,980 SH   SOLE   11,875 0 105
Ipg Photonics Corp Com 44980X109 144 1,710 SH   SOLE   1,670 0 40
Ishares Ishares Semicdtr Com 464287523 129 404 SH   SOLE   0 0 404
Jabil Inc Com 466313103 183,043 3,171,770 SH   SOLE   3,171,770 0 0
James Riv Group Ltd Com G5005R107 35,336 1,549,164 SH   SOLE   1,519,004 0 30,160
Janus Henderson Group Plc Com G4474Y214 34,842 1,715,522 SH   SOLE   1,680,949 0 34,573
Jefferies Financial Group Inc Com 47233W109 8,281 280,704 SH   SOLE   280,704 0 0
Jeld-Wen Holding Inc Com 47580P103 82,320 9,407,994 SH   SOLE   9,234,621 0 173,373
Johnson Controls Intl Plc Com G51502105 3,377 68,616 SH   SOLE   68,616 0 0
Jpmorgan Chase & Co Com 46625H100 588 5,626 SH   SOLE   5,575 0 51
Katapult Holdings Inc Com 485859102 577 600,960 SH   SOLE   136,260 0 464,700
Kb Home Com 48666K109 9,308 359,118 SH   SOLE   359,118 0 0
Kemper Corp Com 488401100 179,653 4,354,174 SH   SOLE   4,281,954 0 72,220
Kennametal Inc Com 489170100 34,474 1,675,125 SH   SOLE   1,641,063 0 34,062
Keycorp Com 493267108 141,482 8,831,559 SH   SOLE   8,668,572 0 162,987
Keysight Technologies Inc Com 49338L103 174 1,105 SH   SOLE   1,050 0 55
Kforce Inc Com 493732101 15,438 263,217 SH   SOLE   263,217 0 0
Kite Realty Group Tr Com 49803T300 107,761 6,257,881 SH   SOLE   6,139,399 0 118,482
Kontoor Brands Inc Com 50050N103 25,642 762,918 SH   SOLE   762,918 0 0
Koppers Holdings Inc Com 50060P106 43,108 2,074,483 SH   SOLE   2,032,949 0 41,534
Laboratory Corp America Holdings Com 50540R409 6,038 29,482 SH   SOLE   29,482 0 0
Lakeland Bancorp Inc Com 511637100 7,884 492,434 SH   SOLE   492,434 0 0
Lakeland Financial Corp Com 511656100 17,583 241,497 SH   SOLE   241,497 0 0
Lam Research Corp Com 512807108 7,807 21,330 SH   SOLE   20,821 0 509
Lancaster Colony Corp Com 513847103 335 2,229 SH   SOLE   2,185 0 44
Landstar Systems Inc Com 515098101 124,688 863,667 SH   SOLE   863,667 0 0
Lantheus Holdings Inc Com 516544103 23,643 336,173 SH   SOLE   235,753 0 100,420
Lattice Semiconductor Corp Com 518415104 239 4,853 SH   SOLE   4,755 0 98
Lazydays Holdings Inc Com 52110H100 675 49,993 SH   SOLE   11,330 0 38,663
Leggett & Platt Inc Com 524660107 250 7,518 SH   SOLE   7,380 0 138
Leidos Holdings Inc Com 525327102 222 2,538 SH   SOLE   2,460 0 78
Lhc Group Inc Com 50187A107 15,807 96,584 SH   SOLE   96,584 0 0
Liberty Latin America Ltd Cl C Com G9001E128 20 3,305 SH   SOLE   3,275 0 30
Liberty Media Corp C Siriusxm Com 531229607 6,104 161,865 SH   SOLE   158,271 0 3,594
Light & Wonder Inc Com 80874P109 9,260 215,963 SH   SOLE   153,673 0 62,290
Lilly Eli & Co Com 532457108 1,109 3,430 SH   SOLE   3,400 0 30
Limoneira Co Com 532746104 846 64,180 SH   SOLE   14,580 0 49,600
Live Nation Entertainment Inc Com 538034109 2,026 26,644 SH   SOLE   26,644 0 0
Live Oak Bancshares Inc Com 53803X105 263 8,597 SH   SOLE   8,457 0 140
Livent Corp Com 53814L108 11,185 364,922 SH   SOLE   257,262 0 107,660
Liveone Inc Com 53814X102 749 1,056,188 SH   SOLE   239,301 0 816,887
Louisiana Pac Corp Com 546347105 52,726 1,030,004 SH   SOLE   1,030,004 0 0
Lumentum Holdings Inc Com 55024U109 9,925 144,740 SH   SOLE   144,740 0 0
M & T Bank Corp Com 55261F104 3,459 19,616 SH   SOLE   19,616 0 0
Magnite Inc Com 55955D100 985 149,930 SH   SOLE   33,930 0 116,000
Manpowergroup Inc Wi Com 56418H100 17,582 271,786 SH   SOLE   271,786 0 0
Marinemax Inc Com 567908108 6,029 202,393 SH   SOLE   202,393 0 0
Markel Corp Com 570535104 6,530 6,023 SH   SOLE   6,023 0 0
Masco Corp Com 574599106 188 4,020 SH   SOLE   3,875 0 145
Masonite Intl Corp Com 575385109 16,713 234,436 SH   SOLE   234,436 0 0
Matador Resources Co Com 576485205 5,722 116,965 SH   SOLE   25,830 0 91,135
Matson Inc Com 57686G105 78,130 1,269,996 SH   SOLE   1,246,053 0 23,943
Maximus Inc Com 577933104 167,330 2,891,475 SH   SOLE   2,836,880 0 54,595
Maxlinear Inc Com 57776J100 34,227 1,049,267 SH   SOLE   983,381 0 65,886
Medpace Holdings Inc Com 58506Q109 127,918 813,884 SH   SOLE   813,848 0 36
Mercury General Corp Com 589400100 21 756 SH   SOLE   750 0 6
Meridian Bioscience Inc Com 589584101 16,957 537,820 SH   SOLE   537,820 0 0
Merit Med Systems Inc Com 589889104 41,785 739,423 SH   SOLE   678,953 0 60,470
Meritage Homes Corp Com 59001A102 60,906 866,747 SH   SOLE   866,747 0 0
Microsoft Corp Com 594918104 2,656 11,402 SH   SOLE   11,300 0 102
Millerknoll Inc Com 600544100 67,245 4,310,546 SH   SOLE   4,227,572 0 82,974
Modivcare Inc Com 60783X104 85,376 856,500 SH   SOLE   841,185 0 15,315
Mohawk Industries Inc Com 608190104 3,092 33,909 SH   SOLE   33,909 0 0
Moneylion Inc Cl A Com 60938K106 1,069 1,197,665 SH   SOLE   271,365 0 926,300
Morgan Stanley Com 617446448 337 4,264 SH   SOLE   4,225 0 39
MRC Global Inc Com 55345K103 28,604 3,978,313 SH   SOLE   3,895,945 0 82,368
Mueller Industries Inc Com 624756102 44,991 756,908 SH   SOLE   756,908 0 0
Murphy Usa Inc Com 626755102 107,546 391,203 SH   SOLE   391,203 0 0
Ncr Corp Com 62886E108 74,751 3,932,204 SH   SOLE   3,858,789 0 73,415
Nerdy Inc Cl A Com 64081V109 1,421 673,410 SH   SOLE   152,610 0 520,800
Netflix Inc Com 64110L106 529 2,245 SH   SOLE   2,225 0 20
Netgear Inc Com 64111Q104 1,991 99,347 SH   SOLE   22,647 0 76,700
Newell Brands Inc Com 651229106 2,573 185,261 SH   SOLE   185,261 0 0
Newmark Group Inc Cl A Com 65158N102 38,027 4,718,041 SH   SOLE   4,441,926 0 276,115
Newmarket Corp Com 651587107 3 10 SH   SOLE   0 0 10
Newpark Resources Inc Par $.01New Com 651718504 1,821 722,619 SH   SOLE   164,719 0 557,900
Nexstar Media Group Inc Cl A Com 65336K103 107,115 641,985 SH   SOLE   641,985 0 0
Nielsen Holdings Plc Eur Com G6518L108 1,784 64,352 SH   SOLE   64,352 0 0
Nn Inc Com 629337106 1,478 864,542 SH   SOLE   198,542 0 666,000
Nomad Foods Ltd Usd Ord Com G6564A105 62,676 4,413,798 SH   SOLE   4,327,853 0 85,945
Nordic American Tankers Ltd Com G65773106 1,974 739,480 SH   SOLE   166,205 0 573,275
Northwestern Corp New Com 668074305 83,406 1,692,501 SH   SOLE   1,660,881 0 31,620
Nutanix Inc Cl A Com 67059N108 11,666 560,072 SH   SOLE   393,322 0 166,750
Nvidia Corporation Com 67066G104 7,354 60,584 SH   SOLE   59,322 0 1,262
Office Properties Income Trust Com 67623C109 4,031 286,901 SH   SOLE   286,901 0 0
Old Natl Bancorp Ind Com 680033107 294,626 17,888,631 SH   SOLE   17,565,119 0 323,512
Old Republic Intl Corp Com 680223104 174 8,308 SH   SOLE   8,150 0 158
Olin Corp Par $1 Com 680665205 140,895 3,285,797 SH   SOLE   3,282,367 0 3,430
Ollies Bargain Outlet Holdings In Com 681116109 8,983 174,098 SH   SOLE   122,288 0 51,810
Omnicell Com 68213N109 9,490 109,041 SH   SOLE   77,951 0 31,090
Oracle Corp Com 68389X105 564 9,231 SH   SOLE   9,150 0 81
Oreilly Automotive Inc Com 67103H107 15,130 21,511 SH   SOLE   21,225 0 286
Orion Engineered Carbons Sa Com L72967109 150 11,202 SH   SOLE   10,995 0 207
Oshkosh Corp Com 688239201 54 774 SH   SOLE   750 0 24
Otter Tail Corp Com 689648103 21,267 345,691 SH   SOLE   345,691 0 0
Overseas Shipholding Group Inc Cl A Com 69036R863 3,610 1,215,500 SH   SOLE   275,000 0 940,500
Oxford Industries Inc Com 691497309 38,085 424,205 SH   SOLE   389,465 0 34,740
Pacwest Bancorp Del Com 695263103 93 4,094 SH   SOLE   4,010 0 84
Parker-Hannifin Corp Com 701094104 7,467 30,815 SH   SOLE   30,089 0 726
Patterson-Uti Energy Inc Com 703481101 44,645 3,822,362 SH   SOLE   3,752,923 0 69,439
Paychex Inc Com 704326107 7 64 SH   SOLE   0 0 64
Payoneer Global Inc Com 70451X104 8,888 1,469,025 SH   SOLE   1,040,015 0 429,010
Pebblebrook Hotel Tr Com 70509V100 20,074 1,383,447 SH   SOLE   1,357,667 0 25,780
Perdoceo Ed Corp Com 71363P106 4,866 472,466 SH   SOLE   472,466 0 0
Petiq Inc Cl A Com 71639T106 988 143,125 SH   SOLE   32,425 0 110,700
Phillips 66 Com 718546104 139 1,716 SH   SOLE   1,700 0 16
Physicians Realty Trust Com 71943U104 66,551 4,424,935 SH   SOLE   4,338,375 0 86,560
Piedmont Office Realty Trust Inc Cl Com 720190206 35,070 3,321,046 SH   SOLE   3,321,046 0 0
Pinnacle West Cap Corp Com 723484101 1,924 29,832 SH   SOLE   29,832 0 0
Pioneer Natural Resources Co Com 723787107 3,562 16,449 SH   SOLE   16,449 0 0
Playstudios Inc Class A Com 72815G108 2,078 595,314 SH   SOLE   134,635 0 460,679
Pool Corp Com 73278L105 216 680 SH   SOLE   660 0 20
Portland Gen Elec Co New Com 736508847 156,700 3,605,610 SH   SOLE   3,534,488 0 71,122
Power Integrations Inc Com 739276103 219 3,412 SH   SOLE   3,290 0 122
Primerica Inc Com 74164M108 27,140 219,845 SH   SOLE   219,845 0 0
Primo Water Corporation Com 74167P108 89,558 7,136,128 SH   SOLE   6,996,045 0 140,083
Primoris Services Corp Com 74164F103 5,356 329,586 SH   SOLE   329,586 0 0
Privia Health Group Inc Com 74276R102 8,807 258,575 SH   SOLE   182,735 0 75,840
Progress Software Corp Com 743312100 47,072 1,106,274 SH   SOLE   1,106,274 0 0
Progyny Inc Com 74340E103 11,143 300,662 SH   SOLE   213,316 0 87,346
Public Storage Com 74460D109 3,156 10,778 SH   SOLE   10,778 0 0
Pulte Group Inc Com 745867101 209 5,574 SH   SOLE   5,435 0 139
Pure Storage Inc Cl A Com 74624M102 12,490 456,338 SH   SOLE   325,288 0 131,050
Pvh Corporation Com 693656100 34 757 SH   SOLE   750 0 7
Quidelortho Corp Com 219798105 49 681 SH   SOLE   675 0 6
Quotient Technology Inc Com 749119103 1,012 438,117 SH   SOLE   99,380 0 338,737
Radian Group Inc Com 750236101 53,275 2,761,812 SH   SOLE   2,702,447 0 59,365
Ralph Lauren Corp Cl A Com 751212101 39,338 463,187 SH   SOLE   463,187 0 0
Range Resources Corp Com 75281A109 74,446 2,947,188 SH   SOLE   2,892,278 0 54,910
Ranpak Holdings Corp Cl A Com 75321W103 1,520 444,323 SH   SOLE   101,991 0 342,332
Rayonier Inc Com 754907103 54,656 1,823,678 SH   SOLE   1,788,662 0 35,016
Regal Rexnord Corporation Com 758750103 12,246 87,248 SH   SOLE   87,248 0 0
Regional Mgmt Corp Com 75902K106 1,784 63,606 SH   SOLE   14,406 0 49,200
Rent-A-Center Inc Com 76009N100 9,038 516,169 SH   SOLE   516,169 0 0
Repligen Corp Com 759916109 11,753 62,811 SH   SOLE   44,431 0 18,380
Republic Services Inc Com 760759100 5,035 37,011 SH   SOLE   37,011 0 0
Resideo Technologies Inc Com 76118Y104 77,459 4,063,934 SH   SOLE   3,983,651 0 80,283
Reynolds Consumer Prods Inc Com 76171L106 70,796 2,721,875 SH   SOLE   2,669,520 0 52,355
Roper Technologies Inc Com 776696106 1,740 4,839 SH   SOLE   4,839 0 0
Ross Stores Inc Com 778296103 7,010 83,183 SH   SOLE   81,488 0 1,695
Rumbleon Inc Cl B Com 781386305 2,296 135,680 SH   SOLE   30,780 0 104,900
Sandridge Energy Inc Com 80007P869 2,855 175,035 SH   SOLE   39,535 0 135,500
Sanmina Corporation Com 801056102 92,596 2,009,456 SH   SOLE   1,932,216 0 77,240
Science Applications Intl Corp Com 808625107 168,383 1,904,141 SH   SOLE   1,880,544 0 23,597
Sciplay Corporation Cl A Com 809087109 120 10,189 SH   SOLE   10,100 0 89
Semtech Corp Com 816850101 20,929 711,615 SH   SOLE   711,615 0 0
Sherwin Williams Co Com 824348106 2,616 12,776 SH   SOLE   12,776 0 0
Shockwave Med Inc Com 82489T104 18,869 67,858 SH   SOLE   47,258 0 20,600
Signet Jewelers Limited Com G81276100 28,377 496,187 SH   SOLE   496,187 0 0
Silgan Holdings Inc Com 827048109 42,336 1,007,048 SH   SOLE   987,183 0 19,865
Silicon Laboratories Inc Com 826919102 7,950 64,404 SH   SOLE   45,924 0 18,480
Silvergate Cap Corp Cl A Com 82837P408 5,736 76,121 SH   SOLE   53,906 0 22,215
Simmons 1St Natl Corp Cl A $1 Par Com 828730200 35,808 1,643,317 SH   SOLE   1,604,485 0 38,832
Simon Property Group Inc Com 828806109 2,326 25,918 SH   SOLE   25,918 0 0
Simply Good Foods Co Com 82900L102 27,485 859,167 SH   SOLE   859,167 0 0
Site Centers Corp Com 82981J109 158 14,772 SH   SOLE   14,485 0 287
Skyline Champion Corporation Com 830830105 10,757 203,469 SH   SOLE   143,789 0 59,680
Smucker J M Co New Com 832696405 1,665 12,114 SH   SOLE   12,114 0 0
Snap On Inc Com 833034101 2,888 14,342 SH   SOLE   14,342 0 0
Sonoco Prods Co Com 835495102 54,049 952,741 SH   SOLE   952,741 0 0
Southwest Gas Holdings Inc Com 844895102 149,720 2,146,526 SH   SOLE   2,106,299 0 40,227
Spire Inc Com 84857L101 94,300 1,512,917 SH   SOLE   1,482,312 0 30,605
Spok Holdings Inc Com 84863T106 1,787 233,875 SH   SOLE   53,065 0 180,810
Sportsmans Whse Holdings Inc Com 84920Y106 2,141 257,948 SH   SOLE   58,148 0 199,800
Staar Surgical Co Par $0.01 Com 852312305 8,968 127,121 SH   SOLE   90,161 0 36,960
Starbucks Corp Com 855244109 7,182 85,238 SH   SOLE   83,711 0 1,527
Steel Dynamics Inc Com 858119100 388 5,469 SH   SOLE   5,380 0 89
Stepan Co Com 858586100 9,794 104,556 SH   SOLE   104,556 0 0
Stewart Information Services Corp Com 860372101 19,799 453,684 SH   SOLE   453,684 0 0
Stifel Financial Corp Com 860630102 33,393 643,291 SH   SOLE   643,291 0 0
Store Cap Corp Com 862121100 358 11,427 SH   SOLE   11,190 0 237
Stride Inc Com 86333M108 24,786 589,730 SH   SOLE   589,730 0 0
Sunopta Inc Com 8676EP108 2,276 250,085 SH   SOLE   57,055 0 193,030
Super Micro Computer Inc Com 86800U104 9,762 177,262 SH   SOLE   123,532 0 53,730
Synaptics Inc Com 87157D109 9,597 96,933 SH   SOLE   68,663 0 28,270
Synchronoss Technologies Inc Com 87157B103 692 607,330 SH   SOLE   137,630 0 469,700
Synchrony Financial Com 87165B103 14,799 524,959 SH   SOLE   518,928 0 6,031
Syneos Health Inc Cl A Com 87166B102 21,708 460,395 SH   SOLE   460,395 0 0
T-Mobile Us Inc Com 872590104 430 3,204 SH   SOLE   3,175 0 29
Tabula Rasa Healthcare Inc Com 873379101 1,671 348,037 SH   SOLE   78,817 0 269,220
TD Synnex Corp Com 87162W100 124 1,522 SH   SOLE   1,503 0 19
Tegna Inc Com 87901J105 50,394 2,436,824 SH   SOLE   2,388,184 0 48,640
Tempur Sealy Intl Inc Com 88023U101 201 8,325 SH   SOLE   8,110 0 215
Tenneco Inc Cl A Vtg Stock Com 880349105 88,365 5,081,364 SH   SOLE   4,981,822 0 99,542
Teradyne Inc Com 880770102 3,202 42,613 SH   SOLE   42,308 0 305
Terex Corp Com 880779103 76,958 2,587,685 SH   SOLE   2,539,355 0 48,330
Tetra Technologies Inc Com 88162F105 25,972 7,234,418 SH   SOLE   7,106,285 0 128,133
Texas Roadhouse Inc Com 882681109 10,067 115,364 SH   SOLE   81,224 0 34,140
Titan Intl Inc Il Com 88830M102 2,709 223,142 SH   SOLE   50,659 0 172,483
Topbuild Corp Com 89055F103 6,793 41,227 SH   SOLE   41,227 0 0
Topgolf Callaway Brands Corp Com Com 131193104 8,402 436,215 SH   SOLE   306,725 0 129,490
Townebank Portsmouth Va Com 89214P109 4,151 154,718 SH   SOLE   154,718 0 0
Townsquare Media Inc Cl A Com 892231101 1,801 248,115 SH   SOLE   55,815 0 192,300
Tpi Composites Inc Com 87266J104 1,264 112,060 SH   SOLE   25,560 0 86,500
Travelcenters Of America Inc New Com 89421B109 4,422 81,990 SH   SOLE   18,390 0 63,600
Treehouse Foods Inc Com 89469A104 9,575 225,725 SH   SOLE   158,765 0 66,960
Tri Pointe Homes Inc Com 87265H109 78,347 5,185,124 SH   SOLE   5,090,342 0 94,782
Trinet Group Inc Com 896288107 42,935 602,846 SH   SOLE   602,846 0 0
Trinseo Sa Com G9059U107 22,871 1,248,397 SH   SOLE   1,224,078 0 24,319
Tripadvisor Inc Com 896945201 9,133 413,626 SH   SOLE   292,036 0 121,590
Ttec Holdings Inc Com 89854H102 4,524 102,110 SH   SOLE   102,110 0 0
Ttm Technologies Inc Com 87305R109 8,219 623,578 SH   SOLE   440,478 0 183,100
Tupperware Brands Corp Com 899896104 1,978 302,025 SH   SOLE   68,071 0 233,954
Ugi Corp Com 902681105 369 11,425 SH   SOLE   11,280 0 145
Union Pacific Corp Com 907818108 3,556 18,254 SH   SOLE   17,485 0 769
United Bankshares Inc West Va Com 909907107 63,695 1,781,679 SH   SOLE   1,741,727 0 39,952
United Therapeutics Corp Com 91307C102 115,454 551,408 SH   SOLE   551,408 0 0
Unitedhealth Group Inc Com 91324P102 795 1,574 SH   SOLE   1,560 0 14
Universal Health Services Inc Cl B Com 913903100 2 22 SH   SOLE   0 0 22
Us Xpress Enterprises Inc Cl A Com 90338N202 1,445 587,229 SH   SOLE   132,377 0 454,852
Valvoline Inc Com 92047W101 26,268 1,036,603 SH   SOLE   1,036,603 0 0
Vera Bradley Inc Com 92335C106 1,573 522,640 SH   SOLE   120,140 0 402,500
Verint Systems Inc Com 92343X100 23,504 699,951 SH   SOLE   682,598 0 17,353
Verisign Inc Com 92343E102 3 20 SH   SOLE   0 0 20
Verisk Analytics Inc Com 92345Y106 3,395 19,906 SH   SOLE   19,906 0 0
Veritiv Corp Com 923454102 4,636 47,415 SH   SOLE   10,770 0 36,645
Viewray Inc Com 92672L107 3,049 837,635 SH   SOLE   188,835 0 648,800
Virtu Financial Inc Cl A Com 928254101 76,494 3,682,930 SH   SOLE   3,682,930 0 0
Voya Financial Inc Com 929089100 132 2,187 SH   SOLE   2,112 0 75
Wal-Mart Inc Com 931142103 595 4,591 SH   SOLE   4,550 0 41
Walgreens Boots Alliance Inc Com 931427108 250 7,946 SH   SOLE   7,875 0 71
Washington Federal Inc Com 938824109 56,759 1,893,218 SH   SOLE   1,893,218 0 0
Waters Corp Com 941848103 6,559 24,334 SH   SOLE   23,750 0 584
Wells Fargo Co Com 949746101 7,172 178,320 SH   SOLE   178,320 0 0
Wesco Intl Inc Com 95082P105 8,264 69,221 SH   SOLE   48,721 0 20,500
Western Alliance Bancorp Com 957638109 248 3,769 SH   SOLE   3,702 0 67
Westrock Co Com 96145D105 5,127 165,978 SH   SOLE   165,978 0 0
White Mountains Ins Group Ltd Com G9618E107 187,580 143,958 SH   SOLE   141,160 0 2,798
Willscot Mobile Mini Holdings Corp Com 971378104 15,782 391,321 SH   SOLE   276,911 0 114,410
Wisdomtree Inv Inc Com 97717P104 2,439 521,135 SH   SOLE   117,635 0 403,500
Wp Carey Inc Com 92936U109 2,730 39,117 SH   SOLE   39,117 0 0
Xerox Holdings Corp New Com 98421M106 32 2,472 SH   SOLE   2,450 0 22
Yelp Inc Cl A Com 985817105 11,341 334,453 SH   SOLE   236,573 0 97,880
Yum China Holdings Inc Com 98850P109 2,345 49,552 SH   SOLE   48,282 0 1,270
Zebra Technologies Corporation Cl A Com 989207105 8,104 30,930 SH   SOLE   30,215 0 715
Ziff Davis Inc Com 48123V102 85,825 1,253,283 SH   SOLE   1,253,283 0 0
Ziprecruiter Inc Cl A Com 98980B103 10,285 623,346 SH   SOLE   444,726 0 178,620
Ambarella Inc Com G037AX101 14 254 SH   SOLE   254 0 0
Atlas Worldwide Hldgs Inc New Com 049164205 11 116 SH   SOLE   116 0 0
Costamare Inc Com Y1771G102 22 2,505 SH   SOLE   2,505 0 0
Crocs Inc Com 227046109 6 81 SH   SOLE   81 0 0
Designer Brands Inc Cl A Com 250565108 6 397 SH   SOLE   397 0 0
Formfactor Inc Com 346375108 1 25 SH   SOLE   25 0 0
G-III Apparel Group Ltd Com 36237H101 11 752 SH   SOLE   752 0 0
IShares Russell 2000 ETF Com 464287655 1,667 10,108 SH   SOLE   10,108 0 0
IShares Russell 2000 Grwth ETF Com 464287648 368 1,779 SH   SOLE   1,779 0 0
IShares Russell 2000 Value ETF Com 464287630 3,940 30,561 SH   SOLE   30,561 0 0
MDU Res Group Inc Com 552690109 6 211 SH   SOLE   211 0 0
Mastec Inc Com 576323109 122 1,927 SH   SOLE   1,927 0 0
PBF Energy Inc Com 69318G106 7 203 SH   SOLE   203 0 0
Photronics Inc Com 719405102 22 1,535 SH   SOLE   1,535 0 0
Pubmatic Inc Com Cl A Com 74467Q103 3 194 SH   SOLE   194 0 0
Raymond James Fincl Inc Com 754730109 27 270 SH   SOLE   270 0 0
Ryman Hospitality Pptys Inc Com 78377T107 25 337 SH   SOLE   337 0 0
Select Medical Hldgs CP Com 81619Q105 20 922 SH   SOLE   922 0 0
Sleep Number Corp Com 83125X103 15 436 SH   SOLE   436 0 0
Texas Cap Bncshs Inc Com 88224Q107 20 336 SH   SOLE   336 0 0
Vanguard Small Cap ETF Com 922908751 4 24 SH   SOLE   24 0 0