# EDGAR Filing Document

**Accession Number:** 0001780570
**File Stem:** 0001780570-26-000002
**Filing Date:** 2026-2
**Character Count:** 126111
**Document Hash:** 5948aa357d93f50bca7303fca1fffe27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780570-26-000002.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001780570-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ethic Inc.
- **CENTRAL INDEX KEY:** 0001780570

**ORGANIZATION NAME:**
- **EIN:** 473241818
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19978
- **FILM NUMBER:** 26593520

**BUSINESS ADDRESS:**
- **STREET 1:** 99 HUDSON ST.
- **STREET 2:** FLOOR 17
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** (917) 524-9947

**MAIL ADDRESS:**
- **STREET 1:** 99 HUDSON ST.
- **STREET 2:** FLOOR 17
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ethic Inc.<br>**Address:** 99 HUDSON ST.<br>FLOOR 17<br>NEW YORK, NY 10013

**Form 13F File Number:** 028-19978

**CRD Number (if applicable):** 000282827

**SEC File Number (if applicable):** 801-107290

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aakash Sharma<br>**Title:** Chief Compliance Officer<br>**Phone:** (551) 689-2871

**Signature, Place, and Date of Signing:**

Aakash Sharma  New York, NY  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1210

**Form 13F Information Table Value Total:** $6502798624

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1248670 | 13986 | SH |  | SOLE |  | 13583 | 0 | 403 |
| 10X GENOMICS INC CL A | CL A COM | 88025U109 |  | 249641 | 15306 | SH |  | SOLE |  | 15127 | 0 | 179 |
| 3M CO | COM | 88579Y101 |  | 1526003 | 9532 | SH |  | SOLE |  | 8880 | 0 | 652 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 27463379 | 219198 | SH |  | SOLE |  | 201480 | 0 | 17719 |
| ABBVIE INC | COM | 00287Y109 |  | 16555511 | 72456 | SH |  | SOLE |  | 69139 | 0 | 3318 |
| ACACIA RESEARCH CORP | ACACIA TCH COM | 003881307 |  | 146286 | 39114 | SH |  | SOLE |  | 36851 | 0 | 2263 |
| ACCENTURE PLC IRELAND  CLASS A | SHS CLASS A | G1151C101 |  | 14709453 | 54825 | SH |  | SOLE |  | 50620 | 0 | 4204 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2024155 | 5622 | SH |  | SOLE |  | 4805 | 0 | 817 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 42713 | 12100 | SH |  | SOLE |  | 12013 | 0 | 87 |
| ADOBE INC | COM | 00724F101 |  | 13407250 | 38308 | SH |  | SOLE |  | 35246 | 0 | 3061 |
| ADT INC | COM | 00090Q103 |  | 995109 | 123310 | SH |  | SOLE |  | 110623 | 0 | 12686 |
| ADVANCED DRAIN SYSTEMS INC | COM | 00790R104 |  | 318771 | 2201 | SH |  | SOLE |  | 1533 | 0 | 668 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 1028315 | 4911 | SH |  | SOLE |  | 4756 | 0 | 155 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32795200 | 153134 | SH |  | SOLE |  | 141551 | 0 | 11583 |
| AECOM | COM | 00766T100 |  | 2463334 | 25840 | SH |  | SOLE |  | 24384 | 0 | 1456 |
| AEMETIS INC NEW | COM NEW | 00770K202 |  | 17657 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4715517 | 32801 | SH |  | SOLE |  | 30827 | 0 | 1974 |
| AERSALE CORPORATION | COM | 00810F106 |  | 304777 | 42866 | SH |  | SOLE |  | 36940 | 0 | 5926 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 1080983 | 3750 | SH |  | SOLE |  | 3545 | 0 | 205 |
| AFFIRM HOLDINGS INC CL A | COM CL A | 00827B106 |  | 265269 | 3564 | SH |  | SOLE |  | 3297 | 0 | 267 |
| AFLAC INC | COM | 001055102 |  | 13510277 | 122520 | SH |  | SOLE |  | 112441 | 0 | 10079 |
| AGCO CORP | COM | 001084102 |  | 354420 | 3397 | SH |  | SOLE |  | 3251 | 0 | 146 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2837201 | 20851 | SH |  | SOLE |  | 19115 | 0 | 1736 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 215258 | 1270 | SH |  | SOLE |  | 1239 | 0 | 31 |
| AIR LEASE CORP CL A | CL A | 00912X302 |  | 2365254 | 36825 | SH |  | SOLE |  | 34922 | 0 | 1903 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3412296 | 13814 | SH |  | SOLE |  | 13287 | 0 | 527 |
| AIRBNB INC CL A | COM CL A | 009066101 |  | 6359090 | 46854 | SH |  | SOLE |  | 40972 | 0 | 5883 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1581755 | 18129 | SH |  | SOLE |  | 15147 | 0 | 2982 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 347699 | 6912 | SH |  | SOLE |  | 6814 | 0 | 98 |
| ALBEMARLE CORP | COM | 012653101 |  | 3773486 | 26679 | SH |  | SOLE |  | 23715 | 0 | 2964 |
| ALCOA CORP | COM | 013872106 |  | 311445 | 5861 | SH |  | SOLE |  | 5805 | 0 | 56 |
| ALCON AG ORD | ORD SHS | H01301128 |  | 274736 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| ALIGHT INC CL A | COM CL A | 01626W101 |  | 27059 | 13876 | SH |  | SOLE |  | 12642 | 0 | 1235 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1701943 | 10689 | SH |  | SOLE |  | 9842 | 0 | 847 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 503040 | 19069 | SH |  | SOLE |  | 19013 | 0 | 56 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1228336 | 18895 | SH |  | SOLE |  | 18183 | 0 | 711 |
| ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 |  | 553438 | 5653 | SH |  | SOLE |  | 5639 | 0 | 14 |
| ALLSTATE CORP | COM | 020002101 |  | 10938535 | 52551 | SH |  | SOLE |  | 49619 | 0 | 2932 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 980840 | 21657 | SH |  | SOLE |  | 21024 | 0 | 633 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1279729 | 3218 | SH |  | SOLE |  | 3079 | 0 | 139 |
| ALPHABET INC CAP STOCK CL A | CAP STK CL A | 02079K305 |  | 185549883 | 592811 | SH |  | SOLE |  | 559154 | 0 | 33657 |
| ALPHABET INC CAP STOCK CL C | CAP STK CL C | 02079K107 |  | 177389525 | 565295 | SH |  | SOLE |  | 511696 | 0 | 53599 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2349698 | 40751 | SH |  | SOLE |  | 38958 | 0 | 1793 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 232121 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 177031647 | 766968 | SH |  | SOLE |  | 711349 | 0 | 55620 |
| AMCOR PLC | ORD | G0250X107 |  | 1843081 | 220993 | SH |  | SOLE |  | 214277 | 0 | 6716 |
| AMDOCS LTD | SHS | G02602103 |  | 1380168 | 17143 | SH |  | SOLE |  | 16245 | 0 | 898 |
| AMEREN CORP | COM | 023608102 |  | 1102463 | 11040 | SH |  | SOLE |  | 10774 | 0 | 266 |
| AMERICA SPORTS INC | COM SHS | G0260P102 |  | 439686 | 11772 | SH |  | SOLE |  | 10406 | 0 | 1366 |
| AMERICA STATES WTR CO | COM | 029899101 |  | 1041054 | 14363 | SH |  | SOLE |  | 13371 | 0 | 992 |
| AMERICAN AXLE  MANUFACTURING | COM | 024061103 |  | 86766 | 13536 | SH |  | SOLE |  | 12342 | 0 | 1194 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 1596983 | 13849 | SH |  | SOLE |  | 13189 | 0 | 661 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30757949 | 83141 | SH |  | SOLE |  | 76115 | 0 | 7025 |
| AMERICAN FINANCIAL GROUP INC O | COM | 025932104 |  | 1661160 | 12154 | SH |  | SOLE |  | 12007 | 0 | 147 |
| AMERICAN INTL GROUP INC NEW | COM NEW | 026874784 |  | 9237118 | 107973 | SH |  | SOLE |  | 100401 | 0 | 7572 |
| AMERICAN WATER WKS CO INC | COM | 030420103 |  | 12999122 | 99610 | SH |  | SOLE |  | 88011 | 0 | 11599 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 8090757 | 16500 | SH |  | SOLE |  | 15486 | 0 | 1014 |
| AMERIS BANCORP | COM | 03076K108 |  | 427869 | 5761 | SH |  | SOLE |  | 3075 | 0 | 2686 |
| AMETEK INC | COM | 031100100 |  | 4755144 | 23161 | SH |  | SOLE |  | 21850 | 0 | 1311 |
| AMGEN INC | COM | 031162100 |  | 15079700 | 46072 | SH |  | SOLE |  | 43258 | 0 | 2814 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1223905 | 31001 | SH |  | SOLE |  | 30306 | 0 | 695 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 15002423 | 111014 | SH |  | SOLE |  | 106448 | 0 | 4566 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 473530 | 103617 | SH |  | SOLE |  | 102109 | 0 | 1508 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9574809 | 35305 | SH |  | SOLE |  | 33739 | 0 | 1567 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1765715 | 99253 | SH |  | SOLE |  | 98608 | 0 | 645 |
| AON PLC CL A | SHS CL A | G0403H108 |  | 8492813 | 24067 | SH |  | SOLE |  | 21624 | 0 | 2443 |
| APA CORPORATION | COM | 03743Q108 |  | 1207138 | 49352 | SH |  | SOLE |  | 47477 | 0 | 1874 |
| API GROUP CORP STOCK | COM STK | 00187Y100 |  | 3031435 | 79232 | SH |  | SOLE |  | 70997 | 0 | 8235 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7076775 | 48886 | SH |  | SOLE |  | 43458 | 0 | 5429 |
| APPLE INC | COM | 037833100 |  | 400178239 | 1472001 | SH |  | SOLE |  | 1359332 | 0 | 112669 |
| APPLIED DIGITAL CORP NEW | COM NEW | 038169207 |  | 250864 | 10231 | SH |  | SOLE |  | 8746 | 0 | 1485 |
| APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 |  | 1303035 | 5075 | SH |  | SOLE |  | 4882 | 0 | 193 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 29005639 | 112867 | SH |  | SOLE |  | 102471 | 0 | 10396 |
| APPLOVIN CORP CL A | COM CL A | 03831W108 |  | 14221679 | 21106 | SH |  | SOLE |  | 19449 | 0 | 1657 |
| APTARGROUP INC | COM | 038336103 |  | 1038813 | 8518 | SH |  | SOLE |  | 8152 | 0 | 365 |
| APTIV PLC | COM SHS | G3265R107 |  | 3531451 | 46411 | SH |  | SOLE |  | 38453 | 0 | 7958 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 2830944 | 29514 | SH |  | SOLE |  | 28154 | 0 | 1360 |
| ARCHER AVIATION INC CL A | COM CL A | 03945R102 |  | 300432 | 39951 | SH |  | SOLE |  | 34510 | 0 | 5441 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1398830 | 24332 | SH |  | SOLE |  | 23111 | 0 | 1221 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 82053 | 20013 | SH |  | SOLE |  | 19663 | 0 | 350 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 180337 | 17029 | SH |  | SOLE |  | 16847 | 0 | 182 |
| ARGAN INC | COM | 04010E109 |  | 217444 | 694 | SH |  | SOLE |  | 607 | 0 | 87 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13581605 | 103653 | SH |  | SOLE |  | 89696 | 0 | 13956 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 |  | 840840 | 4400 | SH |  | SOLE |  | 4387 | 0 | 13 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 132141 | 14332 | SH |  | SOLE |  | 9518 | 0 | 4814 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 1738751 | 15781 | SH |  | SOLE |  | 15362 | 0 | 419 |
| ASHLAND INC | COM | 044186104 |  | 332835 | 5673 | SH |  | SOLE |  | 4945 | 0 | 728 |
| ASSURANT INC | COM | 04621X108 |  | 2467259 | 10244 | SH |  | SOLE |  | 9924 | 0 | 320 |
| AST SPACEMOBILE INC CL A | COM CL A | 00217D100 |  | 1127581 | 15525 | SH |  | SOLE |  | 14131 | 0 | 1394 |
| ASTERA LABORATORIES INC | COM | 04626A103 |  | 857752 | 5156 | SH |  | SOLE |  | 5083 | 0 | 73 |
| AT INC | COM | 00206R102 |  | 26145163 | 1052543 | SH |  | SOLE |  | 969881 | 0 | 82662 |
| ATI INC | COM | 01741R102 |  | 668821 | 5828 | SH |  | SOLE |  | 5409 | 0 | 419 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 1026184 | 6329 | SH |  | SOLE |  | 5743 | 0 | 586 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4343059 | 25909 | SH |  | SOLE |  | 24441 | 0 | 1468 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 95588 | 17539 | SH |  | SOLE |  | 16190 | 0 | 1349 |
| AURORA INNOVATION INC CLASS A | CLASS A COM | 051774107 |  | 144518 | 37635 | SH |  | SOLE |  | 29468 | 0 | 8167 |
| AUTODESK INC | COM | 052769106 |  | 8618480 | 29116 | SH |  | SOLE |  | 26685 | 0 | 2431 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 19448369 | 75607 | SH |  | SOLE |  | 69247 | 0 | 6360 |
| AUTONATION INC | COM | 05329W102 |  | 738992 | 3579 | SH |  | SOLE |  | 3308 | 0 | 271 |
| AUTOZONE INC | COM | 053332102 |  | 9077689 | 2677 | SH |  | SOLE |  | 2437 | 0 | 240 |
| AVANTOR INC | COM | 05352A100 |  | 476404 | 41571 | SH |  | SOLE |  | 37638 | 0 | 3933 |
| AVERY DENNISON CORP | COM | 053611109 |  | 896437 | 4929 | SH |  | SOLE |  | 4672 | 0 | 257 |
| AVIENT CORPORATION | COM | 05368V106 |  | 724161 | 23181 | SH |  | SOLE |  | 22105 | 0 | 1076 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 220967 | 1722 | SH |  | SOLE |  | 1589 | 0 | 133 |
| AVISTA CORP | COM | 05379B107 |  | 285427 | 7406 | SH |  | SOLE |  | 7398 | 0 | 8 |
| AVNET INC | COM | 053807103 |  | 941191 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 949429 | 29385 | SH |  | SOLE |  | 26801 | 0 | 2584 |
| AXIS CAP HOLDINGS LTD | SHS | G0692U109 |  | 644039 | 6014 | SH |  | SOLE |  | 6000 | 0 | 14 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3515487 | 6190 | SH |  | SOLE |  | 5907 | 0 | 283 |
| B  G FOODS INC | COM | 05508R106 |  | 63833 | 14845 | SH |  | SOLE |  | 14764 | 0 | 81 |
| BADGER METER INC | COM | 056525108 |  | 991684 | 5686 | SH |  | SOLE |  | 5116 | 0 | 570 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 5066202 | 111247 | SH |  | SOLE |  | 109538 | 0 | 1709 |
| BALL CORP | COM | 058498106 |  | 1143485 | 21587 | SH |  | SOLE |  | 20529 | 0 | 1059 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 521910 | 27056 | SH |  | SOLE |  | 26827 | 0 | 229 |
| BANCORP INC | COM | 05969A105 |  | 276967 | 4102 | SH |  | SOLE |  | 4001 | 0 | 101 |
| BANK MONTREAL QUE | COM | 063671101 |  | 819884 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 22428161 | 193196 | SH |  | SOLE |  | 175572 | 0 | 17624 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 667852 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 25162795 | 457505 | SH |  | SOLE |  | 434171 | 0 | 23335 |
| BANKUNITED INC | COM | 06652K103 |  | 254214 | 5704 | SH |  | SOLE |  | 5444 | 0 | 260 |
| BAXTER INTL INC | COM | 071813109 |  | 908509 | 47541 | SH |  | SOLE |  | 43666 | 0 | 3875 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7951031 | 40970 | SH |  | SOLE |  | 36316 | 0 | 4653 |
| BENTLEY SYSTEMS INC CL B | COM CL B | 08265T208 |  | 489744 | 12832 | SH |  | SOLE |  | 12312 | 0 | 520 |
| BERKLEY W R CORP | COM | 084423102 |  | 3237702 | 46174 | SH |  | SOLE |  | 42346 | 0 | 3827 |
| BERKSHIRE HATHAWAY INC CL B NE | CL B NEW | 084670702 |  | 26019499 | 51765 | SH |  | SOLE |  | 49543 | 0 | 2222 |
| BEST BUY INC | COM | 086516101 |  | 1080616 | 16145 | SH |  | SOLE |  | 15116 | 0 | 1029 |
| BGC GROUP INC CL A | CL A | 088929104 |  | 107562 | 12045 | SH |  | SOLE |  | 11666 | 0 | 379 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 309300 | 5259 | SH |  | SOLE |  | 4862 | 0 | 397 |
| BIO RAD LABORATORIES INC CL A | CL A | 090572207 |  | 581438 | 1919 | SH |  | SOLE |  | 1766 | 0 | 153 |
| BIOGEN INC | COM | 09062X103 |  | 8551530 | 48591 | SH |  | SOLE |  | 42365 | 0 | 6226 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 24241 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 |  | 1500748 | 16669 | SH |  | SOLE |  | 16343 | 0 | 326 |
| BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 |  | 37539 | 15448 | SH |  | SOLE |  | 15448 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11274918 | 10534 | SH |  | SOLE |  | 10149 | 0 | 385 |
| BLACKSTONE INC | COM | 09260D107 |  | 11116741 | 72121 | SH |  | SOLE |  | 64918 | 0 | 7203 |
| BLINK CHARGING CO | COM | 09354A100 |  | 19835 | 29738 | SH |  | SOLE |  | 29738 | 0 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 2331102 | 35814 | SH |  | SOLE |  | 32552 | 0 | 3262 |
| BLOOM ENERGY CORP CL A | COM CL A | 093712107 |  | 280481 | 3228 | SH |  | SOLE |  | 3102 | 0 | 126 |
| BLUE OWL CAPITAL INC CL A | COM CL A | 09581B103 |  | 159455 | 10673 | SH |  | SOLE |  | 9498 | 0 | 1175 |
| BOEING CO | COM | 097023105 |  | 3915399 | 18033 | SH |  | SOLE |  | 17061 | 0 | 972 |
| BOISE CASCADE CO | COM | 09739D100 |  | 270317 | 3673 | SH |  | SOLE |  | 2256 | 0 | 1417 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27047420 | 5051 | SH |  | SOLE |  | 4575 | 0 | 475 |
| BORGWARNER INC | COM | 099724106 |  | 3722069 | 82603 | SH |  | SOLE |  | 66908 | 0 | 15694 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22821768 | 239347 | SH |  | SOLE |  | 219738 | 0 | 19609 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 |  | 747217 | 7369 | SH |  | SOLE |  | 6487 | 0 | 882 |
| BRINKER INTL INC | COM | 109641100 |  | 344735 | 2402 | SH |  | SOLE |  | 2091 | 0 | 311 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11451565 | 212302 | SH |  | SOLE |  | 188564 | 0 | 23737 |
| BROADCOM INC | COM | 11135F101 |  | 123765743 | 357601 | SH |  | SOLE |  | 320774 | 0 | 36827 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 5254385 | 23544 | SH |  | SOLE |  | 21275 | 0 | 2269 |
| BROOKFIELD CORP CL A | CL A LTD VT SH | 11271J107 |  | 399012 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A | CL A  EX SUB VTG | 11285B108 |  | 215931 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1868676 | 23446 | SH |  | SOLE |  | 21570 | 0 | 1876 |
| BROWN FORMAN CORP CL A | CL A | 115637100 |  | 1312859 | 49900 | SH |  | SOLE |  | 41558 | 0 | 8342 |
| BROWN FORMAN CORP CL B | CL B | 115637209 |  | 1202718 | 46152 | SH |  | SOLE |  | 41671 | 0 | 4481 |
| BRUNSWICK CORP | COM | 117043109 |  | 549309 | 7399 | SH |  | SOLE |  | 7036 | 0 | 363 |
| BURLINGTON STORES INC | COM | 122017106 |  | 881859 | 3053 | SH |  | SOLE |  | 3020 | 0 | 33 |
| C H ROBINSON WORLDWIDE INC NEW | COM NEW | 12541W209 |  | 5032707 | 31306 | SH |  | SOLE |  | 27911 | 0 | 3395 |
| C4 THERAPEUTICS INC STOCK | COM STK | 12529R107 |  | 19631 | 10278 | SH |  | SOLE |  | 9247 | 0 | 1031 |
| CACI INTERNATIONAL INC CL A | CL A | 127190304 |  | 1529698 | 2871 | SH |  | SOLE |  | 2813 | 0 | 58 |
| CACTUS INC CL A | CL A | 127203107 |  | 248170 | 5433 | SH |  | SOLE |  | 4925 | 0 | 508 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9766291 | 31244 | SH |  | SOLE |  | 28154 | 0 | 3090 |
| CALEDONIA MINING CORP PLC NEW | SHS NEW | G1757E113 |  | 627216 | 23967 | SH |  | SOLE |  | 20418 | 0 | 3549 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 450233 | 10391 | SH |  | SOLE |  | 9465 | 0 | 925 |
| CAMECO CORP | COM | 13321L108 |  | 575240 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| CANADIAN IMPERIAL BANK COMM TO | COM | 136069101 |  | 515839 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 798330 | 8076 | SH |  | SOLE |  | 8004 | 0 | 72 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 592713 | 8050 | SH |  | SOLE |  | 7981 | 0 | 69 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 20810691 | 85867 | SH |  | SOLE |  | 79656 | 0 | 6210 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2547760 | 12398 | SH |  | SOLE |  | 11814 | 0 | 584 |
| CARGURUS INC CL A | COM CL A | 141788109 |  | 474735 | 12379 | SH |  | SOLE |  | 11689 | 0 | 690 |
| CARLISLE COS INC | COM | 142339100 |  | 812256 | 2539 | SH |  | SOLE |  | 2047 | 0 | 492 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1842885 | 5853 | SH |  | SOLE |  | 4407 | 0 | 1446 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4617148 | 87380 | SH |  | SOLE |  | 82399 | 0 | 4981 |
| CARVANA CO CL A | CL A | 146869102 |  | 3116006 | 7384 | SH |  | SOLE |  | 7217 | 0 | 167 |
| CASELLA WASTE SYSTEMS INC CL A | CL A | 147448104 |  | 202736 | 2070 | SH |  | SOLE |  | 1945 | 0 | 125 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 1393389 | 2521 | SH |  | SOLE |  | 2481 | 0 | 40 |
| CATERPILLAR INC | COM | 149123101 |  | 33917464 | 59206 | SH |  | SOLE |  | 54478 | 0 | 4728 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6743287 | 26866 | SH |  | SOLE |  | 24187 | 0 | 2679 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 11288908 | 70209 | SH |  | SOLE |  | 63596 | 0 | 6613 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 117000 | 14717 | SH |  | SOLE |  | 9386 | 0 | 5331 |
| CDW CORP | COM | 12514G108 |  | 687427 | 5047 | SH |  | SOLE |  | 4940 | 0 | 107 |
| CELESTICA INC | COM | 15101Q207 |  | 279056 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2747545 | 8135 | SH |  | SOLE |  | 7677 | 0 | 458 |
| CENTENE CORP | COM | 15135B101 |  | 4382314 | 106496 | SH |  | SOLE |  | 100380 | 0 | 6116 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 241411 | 6297 | SH |  | SOLE |  | 5795 | 0 | 501 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 203124 | 6318 | SH |  | SOLE |  | 6174 | 0 | 144 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 621674 | 8038 | SH |  | SOLE |  | 7751 | 0 | 287 |
| CGI INC CL A | CL A SUB VTG | 12532H104 |  | 904909 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 1076195 | 5395 | SH |  | SOLE |  | 5125 | 0 | 270 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 18778833 | 187957 | SH |  | SOLE |  | 165606 | 0 | 22352 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 494484 | 2398 | SH |  | SOLE |  | 2147 | 0 | 251 |
| CHARTER COMMUNICATIONS INC CL | CL A | 16119P108 |  | 566130 | 2712 | SH |  | SOLE |  | 2448 | 0 | 264 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 |  | 3017020 | 16259 | SH |  | SOLE |  | 15501 | 0 | 758 |
| CHEMED CORP | COM | 16359R103 |  | 203233 | 475 | SH |  | SOLE |  | 335 | 0 | 140 |
| CHENIERE ENERGY INC NEW | COM NEW | 16411R208 |  | 3545142 | 18237 | SH |  | SOLE |  | 17974 | 0 | 263 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 614916 | 5572 | SH |  | SOLE |  | 5261 | 0 | 311 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 621929 | 4985 | SH |  | SOLE |  | 4849 | 0 | 136 |
| CHEVRON CORP | COM | 166764100 |  | 6237839 | 40928 | SH |  | SOLE |  | 39194 | 0 | 1734 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4521796 | 122211 | SH |  | SOLE |  | 111393 | 0 | 10818 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 272647 | 2862 | SH |  | SOLE |  | 2833 | 0 | 29 |
| CHUBB LIMITED | COM | H1467J104 |  | 20191032 | 64690 | SH |  | SOLE |  | 58618 | 0 | 6072 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4536790 | 54106 | SH |  | SOLE |  | 47774 | 0 | 6332 |
| CIENA CORP NEW | COM NEW | 171779309 |  | 3329841 | 14238 | SH |  | SOLE |  | 12926 | 0 | 1312 |
| CIMPRESS PLC EURO | SHS EURO | G2143T103 |  | 226073 | 3395 | SH |  | SOLE |  | 3365 | 0 | 30 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 3585391 | 21953 | SH |  | SOLE |  | 20322 | 0 | 1631 |
| CINTAS CORP | COM | 172908105 |  | 11658245 | 61989 | SH |  | SOLE |  | 57082 | 0 | 4907 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 38816918 | 503919 | SH |  | SOLE |  | 465677 | 0 | 38243 |
| CITIGROUP INC NEW | COM NEW | 172967424 |  | 14235189 | 121992 | SH |  | SOLE |  | 117885 | 0 | 4106 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 4177664 | 71523 | SH |  | SOLE |  | 67133 | 0 | 4390 |
| CLEAN HARBORS INC | COM | 184496107 |  | 585262 | 2496 | SH |  | SOLE |  | 2056 | 0 | 440 |
| CLEARWAY ENERGY INC CL A | CL A | 18539C105 |  | 402114 | 12798 | SH |  | SOLE |  | 12685 | 0 | 113 |
| CLEARWAY ENERGY INC CL C | CL C | 18539C204 |  | 416548 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 2016649 | 20000 | SH |  | SOLE |  | 18270 | 0 | 1731 |
| CLOUDFLARE INC CL A | CL A COM | 18915M107 |  | 7685301 | 38982 | SH |  | SOLE |  | 35085 | 0 | 3897 |
| CME GROUP INC | COM | 12572Q105 |  | 17153647 | 62815 | SH |  | SOLE |  | 55818 | 0 | 6997 |
| CMS ENERGY CORP | COM | 125896100 |  | 615319 | 8799 | SH |  | SOLE |  | 8433 | 0 | 366 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 1222667 | 25611 | SH |  | SOLE |  | 23643 | 0 | 1968 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 308371 | 7261 | SH |  | SOLE |  | 7128 | 0 | 133 |
| COCA-COLA CO | COM | 191216100 |  | 6518856 | 93246 | SH |  | SOLE |  | 88685 | 0 | 4561 |
| COCA-COLA CONS INC | COM | 191098102 |  | 832726 | 5432 | SH |  | SOLE |  | 5377 | 0 | 55 |
| COCA-COLA EUROPACIFIC PARTNERS | SHS | G25839104 |  | 3293094 | 36308 | SH |  | SOLE |  | 34432 | 0 | 1875 |
| COEUR MNG INC NEW | COM NEW | 192108504 |  | 332833 | 18667 | SH |  | SOLE |  | 17158 | 0 | 1509 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 4481288 | 53991 | SH |  | SOLE |  | 49795 | 0 | 4196 |
| COHERENT CORP | COM | 19247G107 |  | 1283369 | 6953 | SH |  | SOLE |  | 6850 | 0 | 103 |
| COINBASE GLOBAL INC CL A | COM CL A | 19260Q107 |  | 4515276 | 19967 | SH |  | SOLE |  | 18257 | 0 | 1710 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7926286 | 100307 | SH |  | SOLE |  | 90424 | 0 | 9884 |
| COMCAST CORP CL A | CL A | 20030N101 |  | 11222871 | 375472 | SH |  | SOLE |  | 345217 | 0 | 30256 |
| COMERICA INC | COM | 200340107 |  | 2698446 | 31042 | SH |  | SOLE |  | 28618 | 0 | 2423 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 1565144 | 1677 | SH |  | SOLE |  | 1349 | 0 | 328 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 651418 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 807798 | 11670 | SH |  | SOLE |  | 10916 | 0 | 754 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4553850 | 263076 | SH |  | SOLE |  | 243617 | 0 | 19459 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3442589 | 36776 | SH |  | SOLE |  | 35286 | 0 | 1490 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15276252 | 153808 | SH |  | SOLE |  | 142771 | 0 | 11038 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 |  | 4628390 | 33549 | SH |  | SOLE |  | 30276 | 0 | 3273 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7659148 | 21681 | SH |  | SOLE |  | 20941 | 0 | 740 |
| CONSTELLIUM SE CL A | CL A SHS | F21107101 |  | 551985 | 29283 | SH |  | SOLE |  | 24853 | 0 | 4430 |
| CONTANGO ORE INC | COM | 21077F100 |  | 250367 | 9480 | SH |  | SOLE |  | 7184 | 0 | 2296 |
| COOPER COS INC COM | COM | 216648501 |  | 696168 | 8494 | SH |  | SOLE |  | 8023 | 0 | 471 |
| COPA HOLDINGS SA CL A | CL A | P31076105 |  | 5733920 | 47541 | SH |  | SOLE |  | 47232 | 0 | 309 |
| COPART INC | COM | 217204106 |  | 4529786 | 115703 | SH |  | SOLE |  | 105569 | 0 | 10134 |
| CORE  MAIN INC CL A | CL A | 21874C102 |  | 780174 | 15012 | SH |  | SOLE |  | 13773 | 0 | 1239 |
| CORNING INC | COM | 219350105 |  | 15857635 | 181106 | SH |  | SOLE |  | 165752 | 0 | 15354 |
| CORPAY INC COM SHS | COM SHS | 219948106 |  | 667336 | 2218 | SH |  | SOLE |  | 2146 | 0 | 72 |
| CORTEVA INC | COM | 22052L104 |  | 6153900 | 91808 | SH |  | SOLE |  | 89747 | 0 | 2061 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1659416 | 24679 | SH |  | SOLE |  | 22230 | 0 | 2449 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 14917889 | 17299 | SH |  | SOLE |  | 16466 | 0 | 833 |
| COTERRA ENERGY INC | COM | 127097103 |  | 874694 | 33233 | SH |  | SOLE |  | 32050 | 0 | 1183 |
| COTY INC CL A | COM CL A | 222070203 |  | 102308 | 33217 | SH |  | SOLE |  | 27699 | 0 | 5518 |
| COUPANG INC CL A | CL A | 22266T109 |  | 2975973 | 126154 | SH |  | SOLE |  | 112460 | 0 | 13694 |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 |  | 925562 | 5019 | SH |  | SOLE |  | 5013 | 0 | 5 |
| CRANE NXT CO | COM | 224441105 |  | 430432 | 9145 | SH |  | SOLE |  | 8524 | 0 | 620 |
| CREDICORP LTD | COM | G2519Y108 |  | 1430487 | 4984 | SH |  | SOLE |  | 4859 | 0 | 125 |
| CREDO TECHNOLOGY GROUP HOLDING | ORDINARY SHARES | G25457105 |  | 1153998 | 8020 | SH |  | SOLE |  | 7071 | 0 | 949 |
| CRH PLC | ORD | G25508105 |  | 3753005 | 30072 | SH |  | SOLE |  | 25326 | 0 | 4746 |
| CROWDSTRIKE HOLDINGS INC CL A | CL A | 22788C105 |  | 11226802 | 23950 | SH |  | SOLE |  | 21633 | 0 | 2317 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1002436 | 9735 | SH |  | SOLE |  | 9564 | 0 | 171 |
| CSX CORP | COM | 126408103 |  | 5207342 | 143651 | SH |  | SOLE |  | 134604 | 0 | 9047 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 450010 | 3554 | SH |  | SOLE |  | 3199 | 0 | 355 |
| CUMMINS INC | COM | 231021106 |  | 7294446 | 14290 | SH |  | SOLE |  | 13622 | 0 | 668 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3799753 | 6893 | SH |  | SOLE |  | 6730 | 0 | 163 |
| CVS HEALTH CORP | COM | 126650100 |  | 3196896 | 40283 | SH |  | SOLE |  | 37487 | 0 | 2797 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2513548 | 5635 | SH |  | SOLE |  | 5293 | 0 | 342 |
| CYTOKINETICS INC NEW | COM NEW | 23282W605 |  | 1070014 | 16840 | SH |  | SOLE |  | 14152 | 0 | 2688 |
| D R HORTON INC | COM | 23331A109 |  | 8217748 | 57056 | SH |  | SOLE |  | 53878 | 0 | 3178 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 368479 | 64873 | SH |  | SOLE |  | 56032 | 0 | 8841 |
| DANAHER CORPORATION | COM | 235851102 |  | 14742253 | 64399 | SH |  | SOLE |  | 58004 | 0 | 6395 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3979505 | 21625 | SH |  | SOLE |  | 19471 | 0 | 2154 |
| DATADOG INC CL A | CL A COM | 23804L103 |  | 4345972 | 31958 | SH |  | SOLE |  | 28510 | 0 | 3448 |
| DAVITA INC | COM | 23918K108 |  | 309352 | 2723 | SH |  | SOLE |  | 2420 | 0 | 303 |
| DAYFORCE INC | COM | 15677J108 |  | 656674 | 9495 | SH |  | SOLE |  | 8644 | 0 | 851 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 816401 | 7875 | SH |  | SOLE |  | 7474 | 0 | 401 |
| DEERE  CO | COM | 244199105 |  | 14276673 | 30665 | SH |  | SOLE |  | 28198 | 0 | 2467 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 533079 | 17973 | SH |  | SOLE |  | 17437 | 0 | 536 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 5452693 | 43317 | SH |  | SOLE |  | 40161 | 0 | 3156 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 939791 | 13542 | SH |  | SOLE |  | 11947 | 0 | 1595 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 148583 | 12999 | SH |  | SOLE |  | 10799 | 0 | 2200 |
| DEUTSCHE BANK AG NAMEN AKT | NAMEN AKT | D18190898 |  | 425279 | 11029 | SH |  | SOLE |  | 10684 | 0 | 345 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1974309 | 53899 | SH |  | SOLE |  | 51822 | 0 | 2076 |
| DEXCOM INC | COM | 252131107 |  | 1301383 | 19608 | SH |  | SOLE |  | 18999 | 0 | 609 |
| DHT HOLDINGS INC NEW | SHS NEW | Y2065G121 |  | 460940 | 37751 | SH |  | SOLE |  | 36838 | 0 | 913 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 636866 | 4236 | SH |  | SOLE |  | 4137 | 0 | 99 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 550985 | 2783 | SH |  | SOLE |  | 2520 | 0 | 263 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 239397 | 4975 | SH |  | SOLE |  | 4696 | 0 | 279 |
| DILLARDS INC CL A | CL A | 254067101 |  | 201911 | 333 | SH |  | SOLE |  | 254 | 0 | 79 |
| DISNEY WALT CO | COM | 254687106 |  | 23306203 | 204854 | SH |  | SOLE |  | 186330 | 0 | 18524 |
| DOCUSIGN INC | COM | 256163106 |  | 539881 | 7893 | SH |  | SOLE |  | 7494 | 0 | 399 |
| DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 |  | 231065 | 3598 | SH |  | SOLE |  | 3091 | 0 | 507 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 3606889 | 27166 | SH |  | SOLE |  | 26274 | 0 | 893 |
| DOLLAR TREE INC | COM | 256746108 |  | 6798271 | 55266 | SH |  | SOLE |  | 49272 | 0 | 5994 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 963872 | 16451 | SH |  | SOLE |  | 15504 | 0 | 947 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 289693 | 695 | SH |  | SOLE |  | 624 | 0 | 71 |
| DONALDSON INC | COM | 257651109 |  | 2433587 | 27449 | SH |  | SOLE |  | 26242 | 0 | 1206 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 8700089 | 38414 | SH |  | SOLE |  | 36712 | 0 | 1702 |
| DOVER CORP | COM | 260003108 |  | 4667087 | 23904 | SH |  | SOLE |  | 21578 | 0 | 2326 |
| DOW INC | COM | 260557103 |  | 419234 | 17931 | SH |  | SOLE |  | 16909 | 0 | 1023 |
| DOXIMITY INC CL A | CL A | 26622P107 |  | 403479 | 9112 | SH |  | SOLE |  | 7842 | 0 | 1270 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 |  | 938463 | 7841 | SH |  | SOLE |  | 7818 | 0 | 23 |
| DTE ENERGY CO | COM | 233331107 |  | 1316271 | 10205 | SH |  | SOLE |  | 9933 | 0 | 272 |
| DUCOMMUN INC | COM | 264147109 |  | 258563 | 2718 | SH |  | SOLE |  | 2682 | 0 | 36 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1776357 | 15155 | SH |  | SOLE |  | 14384 | 0 | 771 |
| DUOLINGO INC CL A | CL A COM | 26603R106 |  | 312390 | 1780 | SH |  | SOLE |  | 1459 | 0 | 321 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2583341 | 64262 | SH |  | SOLE |  | 62030 | 0 | 2232 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 272685 | 807 | SH |  | SOLE |  | 767 | 0 | 40 |
| DYNATRACE INC NEW | COM NEW | 268150109 |  | 693050 | 15991 | SH |  | SOLE |  | 15320 | 0 | 671 |
| E L F BEAUTY INC | COM | 26856L103 |  | 489850 | 6442 | SH |  | SOLE |  | 5943 | 0 | 499 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 775154 | 6897 | SH |  | SOLE |  | 6688 | 0 | 209 |
| EASTMAN CHEM CO | COM | 277432100 |  | 247188 | 3873 | SH |  | SOLE |  | 3081 | 0 | 792 |
| EATON CORP PLC | SHS | G29183103 |  | 13484968 | 42338 | SH |  | SOLE |  | 40690 | 0 | 1648 |
| EBAY INC | COM | 278642103 |  | 11819509 | 135700 | SH |  | SOLE |  | 125897 | 0 | 9803 |
| ECHOSTAR CORP CL A | CL A | 278768106 |  | 890036 | 8188 | SH |  | SOLE |  | 7217 | 0 | 971 |
| ECOLAB INC | COM | 278865100 |  | 10797935 | 41132 | SH |  | SOLE |  | 37001 | 0 | 4131 |
| EDISON INTL | COM | 281020107 |  | 5859061 | 97618 | SH |  | SOLE |  | 90057 | 0 | 7561 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4175460 | 48979 | SH |  | SOLE |  | 44970 | 0 | 4009 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1446374 | 63914 | SH |  | SOLE |  | 59505 | 0 | 4409 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6756419 | 33066 | SH |  | SOLE |  | 29220 | 0 | 3847 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 514869 | 20603 | SH |  | SOLE |  | 18475 | 0 | 2128 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13058962 | 37253 | SH |  | SOLE |  | 34588 | 0 | 2665 |
| ELI LILLY  CO | COM | 532457108 |  | 87764880 | 81666 | SH |  | SOLE |  | 75339 | 0 | 6327 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3547139 | 5798 | SH |  | SOLE |  | 5119 | 0 | 679 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 10218758 | 76995 | SH |  | SOLE |  | 69427 | 0 | 7568 |
| ENBRIDGE INC | COM | 29250N105 |  | 1434434 | 29990 | SH |  | SOLE |  | 29811 | 0 | 179 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1140369 | 10744 | SH |  | SOLE |  | 9792 | 0 | 952 |
| ENCORE ENERGY CORP NEW | COM NEW | 29259W700 |  | 27230 | 10980 | SH |  | SOLE |  | 10344 | 0 | 636 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 202163 | 10164 | SH |  | SOLE |  | 7801 | 0 | 2363 |
| ENPRO INC | COM | 29355X107 |  | 446463 | 2085 | SH |  | SOLE |  | 1945 | 0 | 140 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 501028 | 2876 | SH |  | SOLE |  | 2666 | 0 | 210 |
| ENTEGRIS INC | COM | 29362U104 |  | 926092 | 10992 | SH |  | SOLE |  | 10546 | 0 | 446 |
| ENTERGY CORP | COM | 29364G103 |  | 1966518 | 21276 | SH |  | SOLE |  | 20516 | 0 | 760 |
| EOG RESOURCES INC | COM | 26875P101 |  | 555873 | 5294 | SH |  | SOLE |  | 5282 | 0 | 12 |
| EQT CORP | COM | 26884L109 |  | 388067 | 7240 | SH |  | SOLE |  | 6899 | 0 | 341 |
| EQUIFAX INC | COM | 294429105 |  | 1106107 | 5098 | SH |  | SOLE |  | 5020 | 0 | 77 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 2411229 | 50603 | SH |  | SOLE |  | 49883 | 0 | 720 |
| ESAB CORPORATION | COM | 29605J106 |  | 999356 | 8945 | SH |  | SOLE |  | 8293 | 0 | 652 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2697962 | 13808 | SH |  | SOLE |  | 12445 | 0 | 1363 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 835082 | 21770 | SH |  | SOLE |  | 18429 | 0 | 3341 |
| EVE HOLDING INC | COM | 29970N104 |  | 65947 | 16528 | SH |  | SOLE |  | 15835 | 0 | 693 |
| EVERCORE INC CLASS A | CLASS A | 29977A105 |  | 466283 | 1370 | SH |  | SOLE |  | 1328 | 0 | 42 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2188014 | 6448 | SH |  | SOLE |  | 6261 | 0 | 187 |
| EVERGY INC | COM | 30034W106 |  | 1281550 | 17679 | SH |  | SOLE |  | 17019 | 0 | 660 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9668355 | 143597 | SH |  | SOLE |  | 132057 | 0 | 11539 |
| EVGO INC CL A | CL A COM | 30052F100 |  | 30893 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 388846 | 109843 | SH |  | SOLE |  | 102884 | 0 | 6959 |
| EXELIXIS INC | COM | 30161Q104 |  | 577855 | 13184 | SH |  | SOLE |  | 13019 | 0 | 165 |
| EXELON CORP | COM | 30161N101 |  | 14570730 | 334268 | SH |  | SOLE |  | 310859 | 0 | 23409 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 275945 | 6502 | SH |  | SOLE |  | 6463 | 0 | 39 |
| EXPEDIA GROUP INC NEW | COM NEW | 30212P303 |  | 7644485 | 26983 | SH |  | SOLE |  | 25094 | 0 | 1889 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3952308 | 26524 | SH |  | SOLE |  | 23997 | 0 | 2527 |
| EXXON MOBILE CORP | COM | 30231G102 |  | 11789356 | 97967 | SH |  | SOLE |  | 94171 | 0 | 3796 |
| F5 INC | COM | 315616102 |  | 1570360 | 6152 | SH |  | SOLE |  | 5963 | 0 | 189 |
| FABRINET | SHS | G3323L100 |  | 721164 | 1584 | SH |  | SOLE |  | 1389 | 0 | 195 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 868621 | 2993 | SH |  | SOLE |  | 2822 | 0 | 171 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4022374 | 2379 | SH |  | SOLE |  | 2181 | 0 | 198 |
| FASTENAL CO | COM | 311900104 |  | 7413572 | 184739 | SH |  | SOLE |  | 170226 | 0 | 14513 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 374201 | 3446 | SH |  | SOLE |  | 2891 | 0 | 555 |
| FEDEX CORP | COM | 31428X106 |  | 4892182 | 16936 | SH |  | SOLE |  | 16516 | 0 | 420 |
| FERGUSON ENTERPRISES INC COMMO | COMMON STOCK NEW | 31488V107 |  | 5076474 | 22802 | SH |  | SOLE |  | 20758 | 0 | 2045 |
| FERRARI NV | COM | N3167Y103 |  | 517384 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN | COM SHS | 31620R303 |  | 1764084 | 32315 | SH |  | SOLE |  | 29970 | 0 | 2345 |
| FIDELITY NATL INFORMATION SERV | COM | 31620M106 |  | 4095180 | 61619 | SH |  | SOLE |  | 55914 | 0 | 5705 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7506648 | 160364 | SH |  | SOLE |  | 140940 | 0 | 19424 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 |  | 530291 | 8631 | SH |  | SOLE |  | 8184 | 0 | 447 |
| FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 |  | 2479235 | 1155 | SH |  | SOLE |  | 1014 | 0 | 141 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 203239 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 490146 | 20508 | SH |  | SOLE |  | 20487 | 0 | 21 |
| FIRST SOLAR INC | COM | 336433107 |  | 5631599 | 21558 | SH |  | SOLE |  | 19908 | 0 | 1650 |
| FIRSTENERGY CORP | COM | 337932107 |  | 317787 | 7098 | SH |  | SOLE |  | 6716 | 0 | 382 |
| FISERV INC | COM | 337738108 |  | 5795025 | 86274 | SH |  | SOLE |  | 76522 | 0 | 9752 |
| FLEX LTD | ORD | Y2573F102 |  | 2773338 | 45901 | SH |  | SOLE |  | 42288 | 0 | 3613 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1235833 | 113588 | SH |  | SOLE |  | 105892 | 0 | 7696 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1254452 | 18081 | SH |  | SOLE |  | 15968 | 0 | 2113 |
| FLUTTER ENTERTAINMENT PLC | SHS | G3643J108 |  | 415399 | 1932 | SH |  | SOLE |  | 1696 | 0 | 236 |
| FMC CORP NEW | COM NEW | 302491303 |  | 535119 | 38581 | SH |  | SOLE |  | 30457 | 0 | 8124 |
| FNB CORP | COM | 302520101 |  | 365653 | 21383 | SH |  | SOLE |  | 10827 | 0 | 10556 |
| FORD MOTOR CO | COM | 345370860 |  | 986454 | 75187 | SH |  | SOLE |  | 70389 | 0 | 4798 |
| FORTINET INC | COM | 34959E109 |  | 5006086 | 63041 | SH |  | SOLE |  | 55756 | 0 | 7285 |
| FORTIVE CORP | COM | 34959J108 |  | 1433221 | 25959 | SH |  | SOLE |  | 24930 | 0 | 1030 |
| FORTREA HOLDINGS INC COMMON ST | COMMON STOCK | 34965K107 |  | 279398 | 16197 | SH |  | SOLE |  | 15983 | 0 | 214 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 251219 | 5022 | SH |  | SOLE |  | 4799 | 0 | 223 |
| FOX CORP CL A | CL A COM | 35137L105 |  | 715225 | 9788 | SH |  | SOLE |  | 9236 | 0 | 552 |
| FOX CORP CL B | CL B COM | 35137L204 |  | 3236158 | 49841 | SH |  | SOLE |  | 45963 | 0 | 3877 |
| FRANCO NEV CORP | COM | 351858105 |  | 341171 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| FRANKLIN ELECTRIC INC | COM | 353514102 |  | 316491 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1247049 | 52200 | SH |  | SOLE |  | 49657 | 0 | 2543 |
| FREEDOM HOLDING CORP NEV | COM | 356390104 |  | 316490 | 2601 | SH |  | SOLE |  | 1855 | 0 | 746 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 1908152 | 37569 | SH |  | SOLE |  | 35936 | 0 | 1633 |
| FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 |  | 1193266 | 31344 | SH |  | SOLE |  | 30278 | 0 | 1066 |
| FTAI INFRASTRUCTURE INC COMMON | COMMON STOCK | 35953C106 |  | 64445 | 13979 | SH |  | SOLE |  | 12155 | 0 | 1824 |
| FTI CONSULTING INC | COM | 302941109 |  | 331069 | 1938 | SH |  | SOLE |  | 1704 | 0 | 234 |
| FULLER H B CO | COM | 359694106 |  | 1134540 | 19081 | SH |  | SOLE |  | 18353 | 0 | 728 |
| FUNKO INC CL A | COM CL A | 361008105 |  | 34479 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7803042 | 30152 | SH |  | SOLE |  | 26705 | 0 | 3447 |
| GARMIN LTD | SHS | H2906T109 |  | 4980743 | 24554 | SH |  | SOLE |  | 21867 | 0 | 2687 |
| GARTNER INC | COM | 366651107 |  | 2355410 | 9336 | SH |  | SOLE |  | 8231 | 0 | 1105 |
| GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 |  | 1031054 | 48023 | SH |  | SOLE |  | 45726 | 0 | 2297 |
| GATX CORP | COM | 361448103 |  | 372940 | 2199 | SH |  | SOLE |  | 2011 | 0 | 188 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 2921217 | 35616 | SH |  | SOLE |  | 31155 | 0 | 4461 |
| GE VERNOVA INC | COM | 36828A101 |  | 21592113 | 33037 | SH |  | SOLE |  | 29986 | 0 | 3051 |
| GEN DIGITAL INC | COM | 668771108 |  | 2752887 | 101246 | SH |  | SOLE |  | 97609 | 0 | 3638 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 705306 | 5172 | SH |  | SOLE |  | 4794 | 0 | 378 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4018663 | 11937 | SH |  | SOLE |  | 11586 | 0 | 351 |
| GENERAL ELECTRIC CO NEW | COM NEW | 369604301 |  | 17168903 | 55738 | SH |  | SOLE |  | 53182 | 0 | 2556 |
| GENERAL MILLS INC | COM | 370334104 |  | 6324468 | 136010 | SH |  | SOLE |  | 121566 | 0 | 14444 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 7034477 | 86504 | SH |  | SOLE |  | 83971 | 0 | 2533 |
| GENPACT LIMITED | SHS | G3922B107 |  | 721030 | 15413 | SH |  | SOLE |  | 14666 | 0 | 747 |
| GENTEX CORP | COM | 371901109 |  | 949641 | 40810 | SH |  | SOLE |  | 26814 | 0 | 13996 |
| GENTHERM INC | COM | 37253A103 |  | 220911 | 6074 | SH |  | SOLE |  | 5408 | 0 | 666 |
| GENUINE PARTS CO | COM | 372460105 |  | 3300426 | 26841 | SH |  | SOLE |  | 24221 | 0 | 2620 |
| GENWORTH FINANCIAL INC CL A | COM SHS | 37247D106 |  | 124054 | 13738 | SH |  | SOLE |  | 13049 | 0 | 689 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9833862 | 80119 | SH |  | SOLE |  | 74961 | 0 | 5159 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 304703 | 6917 | SH |  | SOLE |  | 6820 | 0 | 97 |
| GLOBAL BUSINESS TRAVEL GROUP C | COM CL A | 37890B100 |  | 381880 | 49919 | SH |  | SOLE |  | 41573 | 0 | 8346 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 818526 | 10575 | SH |  | SOLE |  | 10257 | 0 | 318 |
| GLOBALFOUNDRIES INC ORDINARY S | ORDINARY SHARES | G39387108 |  | 827856 | 23707 | SH |  | SOLE |  | 23081 | 0 | 626 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1653349 | 11821 | SH |  | SOLE |  | 11530 | 0 | 291 |
| GODADDY INC CL A | CL A | 380237107 |  | 2444376 | 19700 | SH |  | SOLE |  | 16838 | 0 | 2862 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 298499 | 8022 | SH |  | SOLE |  | 7699 | 0 | 323 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 42778723 | 48667 | SH |  | SOLE |  | 44614 | 0 | 4054 |
| GRAB HOLDINGS LIMITED CLASS A | CLASS A ORD | G4124C109 |  | 2980806 | 597356 | SH |  | SOLE |  | 541286 | 0 | 56070 |
| GRACO INC | COM | 384109104 |  | 1425457 | 17390 | SH |  | SOLE |  | 16256 | 0 | 1134 |
| GRAINGER W W INC | COM | 384802104 |  | 5572415 | 5522 | SH |  | SOLE |  | 5418 | 0 | 104 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 276104 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 214348 | 545 | SH |  | SOLE |  | 528 | 0 | 17 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 547266 | 5358 | SH |  | SOLE |  | 4646 | 0 | 712 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1812306 | 9016 | SH |  | SOLE |  | 8103 | 0 | 913 |
| GXO LOGISTICS INCORPORATED COM | COMMON STOCK | 36262G101 |  | 702586 | 13347 | SH |  | SOLE |  | 11844 | 0 | 1503 |
| H BLOCK INC | COM | 093671105 |  | 765329 | 17561 | SH |  | SOLE |  | 17040 | 0 | 522 |
| H2O AMERICA COM | COM | 784305104 |  | 1068836 | 21817 | SH |  | SOLE |  | 18591 | 0 | 3226 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 13572 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10480237 | 370851 | SH |  | SOLE |  | 342161 | 0 | 28689 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 801709 | 4386 | SH |  | SOLE |  | 4338 | 0 | 48 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 311555 | 15205 | SH |  | SOLE |  | 12004 | 0 | 3201 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 7941873 | 57633 | SH |  | SOLE |  | 54647 | 0 | 2987 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 7318 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 988693 | 12057 | SH |  | SOLE |  | 10844 | 0 | 1213 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10415798 | 22310 | SH |  | SOLE |  | 20363 | 0 | 1947 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 354256 | 3867 | SH |  | SOLE |  | 3299 | 0 | 568 |
| HECLA MINING CO | COM | 422704106 |  | 552639 | 28798 | SH |  | SOLE |  | 27456 | 0 | 1342 |
| HEICO CORP | COM | 422806109 |  | 295438 | 913 | SH |  | SOLE |  | 822 | 0 | 91 |
| HEICO CORP CL A | CL A | 422806208 |  | 3192630 | 12648 | SH |  | SOLE |  | 12516 | 0 | 132 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 425447 | 14834 | SH |  | SOLE |  | 13501 | 0 | 1333 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1890783 | 10362 | SH |  | SOLE |  | 9415 | 0 | 947 |
| HENRY SCHEIN INC | COM | 806407102 |  | 348575 | 4612 | SH |  | SOLE |  | 3640 | 0 | 972 |
| HERSHEY CO | COM | 427866108 |  | 1309367 | 7195 | SH |  | SOLE |  | 6562 | 0 | 633 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 5243870 | 218313 | SH |  | SOLE |  | 199724 | 0 | 18589 |
| HEXCEL CORP | COM | 428291108 |  | 474955 | 6427 | SH |  | SOLE |  | 6417 | 0 | 10 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3003414 | 65178 | SH |  | SOLE |  | 54914 | 0 | 10265 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 577588 | 12907 | SH |  | SOLE |  | 11208 | 0 | 1699 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 6547117 | 22792 | SH |  | SOLE |  | 21534 | 0 | 1258 |
| HNI CORP | COM | 404251100 |  | 228131 | 5427 | SH |  | SOLE |  | 4739 | 0 | 688 |
| HOLOGIC INC | COM | 436440101 |  | 1576804 | 21168 | SH |  | SOLE |  | 19836 | 0 | 1332 |
| HOME DEPOT INC | COM | 437076102 |  | 35871312 | 104247 | SH |  | SOLE |  | 94818 | 0 | 9429 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4297056 | 22026 | SH |  | SOLE |  | 20571 | 0 | 1455 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3539251 | 149335 | SH |  | SOLE |  | 137814 | 0 | 11521 |
| HOULIHAN LOKEY INC CL A | CL A | 441593100 |  | 701463 | 4027 | SH |  | SOLE |  | 3996 | 0 | 31 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 714899 | 8962 | SH |  | SOLE |  | 8447 | 0 | 515 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9549228 | 46577 | SH |  | SOLE |  | 44222 | 0 | 2355 |
| HP INC | COM | 40434L105 |  | 1506555 | 67619 | SH |  | SOLE |  | 66859 | 0 | 760 |
| HUBBELL INC | COM | 443510607 |  | 5603096 | 12616 | SH |  | SOLE |  | 11437 | 0 | 1179 |
| HUBSPOT INC | COM | 443573100 |  | 1340953 | 3342 | SH |  | SOLE |  | 3142 | 0 | 200 |
| HUMANA INC | COM | 444859102 |  | 2580015 | 10073 | SH |  | SOLE |  | 9529 | 0 | 544 |
| HUNT J B TRANS SERVICES INC | COM | 445658107 |  | 1562955 | 8042 | SH |  | SOLE |  | 7414 | 0 | 628 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2323513 | 133920 | SH |  | SOLE |  | 127977 | 0 | 5943 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 532438 | 1566 | SH |  | SOLE |  | 1139 | 0 | 427 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 206800 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| HYATT HOTELS CORP CL A | COM CL A | 448579102 |  | 406092 | 2533 | SH |  | SOLE |  | 2340 | 0 | 193 |
| HYLIION HOLDINGS CORP COMMON S | COMMON STOCK | 449109107 |  | 23756 | 12911 | SH |  | SOLE |  | 10409 | 0 | 2502 |
| IAC INC NEW | COM NEW | 44891N208 |  | 302712 | 7742 | SH |  | SOLE |  | 4442 | 0 | 3300 |
| ICL GROUP LTD | SHS | M53213100 |  | 115959 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 765501 | 4302 | SH |  | SOLE |  | 3895 | 0 | 407 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 8050355 | 11899 | SH |  | SOLE |  | 10928 | 0 | 971 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 11821750 | 47997 | SH |  | SOLE |  | 43209 | 0 | 4788 |
| ILLUMINA INC | COM | 452327109 |  | 2217916 | 16910 | SH |  | SOLE |  | 16132 | 0 | 778 |
| INCYTE CORP | COM | 45337C102 |  | 221837 | 2246 | SH |  | SOLE |  | 2029 | 0 | 217 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5213624 | 65812 | SH |  | SOLE |  | 58764 | 0 | 7048 |
| INGLES MKTS INC CL A | CL A | 457030104 |  | 244466 | 3566 | SH |  | SOLE |  | 3388 | 0 | 178 |
| INGREDION INC | COM | 457187102 |  | 1652667 | 14989 | SH |  | SOLE |  | 14233 | 0 | 756 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1024709 | 12971 | SH |  | SOLE |  | 11442 | 0 | 1529 |
| INNOSPEC INC | COM | 45768S105 |  | 409566 | 5351 | SH |  | SOLE |  | 2391 | 0 | 2960 |
| INSMED INC PAR $.01 | COM PAR $.01 | 457669307 |  | 696334 | 4001 | SH |  | SOLE |  | 3607 | 0 | 394 |
| INSULET CORP | COM | 45784P101 |  | 2183867 | 7683 | SH |  | SOLE |  | 7132 | 0 | 551 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 201095 | 2564 | SH |  | SOLE |  | 2451 | 0 | 113 |
| INTEL CORP | COM | 458140100 |  | 16710094 | 452848 | SH |  | SOLE |  | 414757 | 0 | 38091 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 |  | 2760349 | 42923 | SH |  | SOLE |  | 37252 | 0 | 5670 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 11589538 | 71558 | SH |  | SOLE |  | 64938 | 0 | 6620 |
| INTERDIGITAL INC | COM | 45867G101 |  | 406571 | 1277 | SH |  | SOLE |  | 1049 | 0 | 228 |
| INTERFACE INC | COM | 458665304 |  | 342020 | 12250 | SH |  | SOLE |  | 9083 | 0 | 3167 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 2759842 | 40953 | SH |  | SOLE |  | 38372 | 0 | 2581 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 959530 | 24360 | SH |  | SOLE |  | 24117 | 0 | 243 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 37370429 | 126162 | SH |  | SOLE |  | 116616 | 0 | 9546 |
| INTUIT | COM | 461202103 |  | 21867082 | 33011 | SH |  | SOLE |  | 30356 | 0 | 2655 |
| INTUITIVE MACHINES INC CLASS A | CLASS A COM | 46125A100 |  | 208345 | 12837 | SH |  | SOLE |  | 12784 | 0 | 53 |
| INTUITIVE SURGICAL INC NEW | COM NEW | 46120E602 |  | 24494545 | 43249 | SH |  | SOLE |  | 39669 | 0 | 3580 |
| INVESCO LTD | SHS | G491BT108 |  | 1210684 | 46086 | SH |  | SOLE |  | 43730 | 0 | 2356 |
| INVIVYD INC | COM | 00534A102 |  | 28864 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 488679 | 10891 | SH |  | SOLE |  | 9512 | 0 | 1379 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 327570 | 4575 | SH |  | SOLE |  | 4481 | 0 | 94 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 6899349 | 30608 | SH |  | SOLE |  | 28280 | 0 | 2328 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 262434 | 1479 | SH |  | SOLE |  | 1248 | 0 | 231 |
| ITT INC | COM | 45073V108 |  | 1663657 | 9588 | SH |  | SOLE |  | 9533 | 0 | 55 |
| JABIL INC | COM | 466313103 |  | 4630432 | 20307 | SH |  | SOLE |  | 19174 | 0 | 1133 |
| JACKSON FINANCIAL INC CL A | COM CL A | 46817M107 |  | 440632 | 4132 | SH |  | SOLE |  | 3854 | 0 | 278 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2773585 | 20939 | SH |  | SOLE |  | 17664 | 0 | 3275 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 599487 | 12602 | SH |  | SOLE |  | 12463 | 0 | 139 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 259957 | 1725 | SH |  | SOLE |  | 1341 | 0 | 384 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 485747 | 7838 | SH |  | SOLE |  | 7326 | 0 | 512 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17194327 | 83084 | SH |  | SOLE |  | 79277 | 0 | 3808 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 |  | 14707052 | 122815 | SH |  | SOLE |  | 113120 | 0 | 9694 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2107648 | 6264 | SH |  | SOLE |  | 5605 | 0 | 659 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24391107 | 75697 | SH |  | SOLE |  | 70203 | 0 | 5494 |
| KAISER ALUMINUM CORP PAR $0.01 | COM PAR $0.01 | 483007704 |  | 293186 | 2553 | SH |  | SOLE |  | 2457 | 0 | 96 |
| KB HOME | COM | 48666K109 |  | 979616 | 17366 | SH |  | SOLE |  | 14340 | 0 | 3026 |
| KENVUE INC | COM | 49177J102 |  | 4284971 | 248404 | SH |  | SOLE |  | 221038 | 0 | 27366 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5771261 | 206043 | SH |  | SOLE |  | 187050 | 0 | 18993 |
| KEYCORP | COM | 493267108 |  | 6182515 | 299540 | SH |  | SOLE |  | 269327 | 0 | 30213 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3533677 | 17391 | SH |  | SOLE |  | 15554 | 0 | 1837 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4603849 | 45632 | SH |  | SOLE |  | 41618 | 0 | 4015 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3244424 | 118022 | SH |  | SOLE |  | 92537 | 0 | 25485 |
| KKR  CO INC | COM | 48251W104 |  | 1170404 | 9181 | SH |  | SOLE |  | 8523 | 0 | 658 |
| KLA CORP NEW | COM NEW | 482480100 |  | 20495795 | 16868 | SH |  | SOLE |  | 15586 | 0 | 1281 |
| KNIGHT-SWIFT TRANS HOLDINGS IN | CL A | 499049104 |  | 489563 | 9364 | SH |  | SOLE |  | 7060 | 0 | 2304 |
| KNOWLES CORP | COM | 49926D109 |  | 214986 | 10032 | SH |  | SOLE |  | 9336 | 0 | 696 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 285069 | 314160 | SH |  | SOLE |  | 299915 | 0 | 14245 |
| KRAFT HEINZ CO | COM | 500754106 |  | 783996 | 32330 | SH |  | SOLE |  | 30614 | 0 | 1716 |
| KRATOS DEFENSE  SEC SOLUTIONS | COM NEW | 50077B207 |  | 616161 | 8117 | SH |  | SOLE |  | 7971 | 0 | 146 |
| KROGER CO | COM | 501044101 |  | 3951607 | 63246 | SH |  | SOLE |  | 60385 | 0 | 2861 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 237418 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| KYNDRYL HOLDINGS INC COMMON ST | COMMON STOCK | 50155Q100 |  | 212985 | 8019 | SH |  | SOLE |  | 7562 | 0 | 457 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 118525 | 12609 | SH |  | SOLE |  | 12533 | 0 | 76 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5216602 | 17770 | SH |  | SOLE |  | 17380 | 0 | 390 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3167654 | 12626 | SH |  | SOLE |  | 11222 | 0 | 1404 |
| LAM RESEARCH CORP NEW | COM NEW | 512807306 |  | 31417612 | 183536 | SH |  | SOLE |  | 169175 | 0 | 14361 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 984794 | 23509 | SH |  | SOLE |  | 21206 | 0 | 2303 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 259469 | 68102 | SH |  | SOLE |  | 58756 | 0 | 9346 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 759801 | 11673 | SH |  | SOLE |  | 10590 | 0 | 1083 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1027398 | 13963 | SH |  | SOLE |  | 13584 | 0 | 379 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 |  | 2586406 | 24698 | SH |  | SOLE |  | 21441 | 0 | 3257 |
| LEAR CORP NEW | COM NEW | 521865204 |  | 1380826 | 12049 | SH |  | SOLE |  | 8530 | 0 | 3519 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3583740 | 19866 | SH |  | SOLE |  | 19542 | 0 | 324 |
| LENNAR CORP CL A | CL A | 526057104 |  | 3042343 | 29595 | SH |  | SOLE |  | 28040 | 0 | 1554 |
| LENNAR CORP CL B | CL B | 526057302 |  | 1572453 | 16531 | SH |  | SOLE |  | 14402 | 0 | 2129 |
| LENNOX INTL INC | COM | 526107107 |  | 745401 | 1535 | SH |  | SOLE |  | 1480 | 0 | 55 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 113689 | 11449 | SH |  | SOLE |  | 11002 | 0 | 447 |
| LIBERTY GLOBAL LTD CL C | COM CL C | G61188127 |  | 123979 | 11230 | SH |  | SOLE |  | 10445 | 0 | 785 |
| LIBERTY LIVE HOLDINGS INC  SER | COM SHS SER C | 530909308 |  | 751434 | 9036 | SH |  | SOLE |  | 7644 | 0 | 1392 |
| LIBERTY MEDIA CORP  LBTY ONE S | COM LBTY ONE S C | 531229755 |  | 2629035 | 26688 | SH |  | SOLE |  | 24830 | 0 | 1858 |
| LIFE TIME GROUP HOLDINGS INC C | COMMON STOCK | 53190C102 |  | 267847 | 10077 | SH |  | SOLE |  | 7955 | 0 | 2122 |
| LIFEZONE METALS LIMITED ORD | ORD SHS | G5568L109 |  | 113185 | 26507 | SH |  | SOLE |  | 26114 | 0 | 393 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 1562655 | 6521 | SH |  | SOLE |  | 6250 | 0 | 271 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 793674 | 17823 | SH |  | SOLE |  | 17543 | 0 | 280 |
| LINDE PLC | SHS | G54950103 |  | 4810233 | 11281 | SH |  | SOLE |  | 10752 | 0 | 529 |
| LITTELFUSE INC | COM | 537008104 |  | 545804 | 2158 | SH |  | SOLE |  | 2151 | 0 | 7 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 3867450 | 27140 | SH |  | SOLE |  | 24598 | 0 | 2541 |
| LKQ CORP | COM | 501889208 |  | 306576 | 10152 | SH |  | SOLE |  | 8808 | 0 | 1343 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3006601 | 6216 | SH |  | SOLE |  | 5973 | 0 | 243 |
| LOEWS CORP | COM | 540424108 |  | 14429668 | 137021 | SH |  | SOLE |  | 126894 | 0 | 10127 |
| LOGITECH INTL SA | SHS | H50430232 |  | 280217 | 2796 | SH |  | SOLE |  | 2788 | 0 | 8 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 211591 | 2620 | SH |  | SOLE |  | 2495 | 0 | 125 |
| LOWES COS INC | COM | 548661107 |  | 19838188 | 82262 | SH |  | SOLE |  | 76886 | 0 | 5376 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1933877 | 5414 | SH |  | SOLE |  | 4971 | 0 | 443 |
| LUCID GROUP INC NEW | COM NEW | 549498202 |  | 182153 | 17233 | SH |  | SOLE |  | 11303 | 0 | 5930 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 623457 | 3000 | SH |  | SOLE |  | 2863 | 0 | 137 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 239370 | 30807 | SH |  | SOLE |  | 24453 | 0 | 6354 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 3147759 | 8540 | SH |  | SOLE |  | 8146 | 0 | 394 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 702133 | 16216 | SH |  | SOLE |  | 15746 | 0 | 470 |
| M  T BANK CORP | COM | 55261F104 |  | 4242035 | 21054 | SH |  | SOLE |  | 19592 | 0 | 1462 |
| MACOM TECH SOLUTIONS HOLDINGS | COM | 55405Y100 |  | 1888705 | 11027 | SH |  | SOLE |  | 10313 | 0 | 714 |
| MACYS INC | COM | 55616P104 |  | 393363 | 17840 | SH |  | SOLE |  | 17127 | 0 | 713 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 248077 | 426 | SH |  | SOLE |  | 413 | 0 | 13 |
| MAGNA INTL INC | COM | 559222401 |  | 249611 | 4683 | SH |  | SOLE |  | 4494 | 0 | 189 |
| MAGNUM ICE CREAM C | ORD SHS | N5505D105 |  | 260862 | 16458 | SH |  | SOLE |  | 15004 | 0 | 1454 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 208145 | 1201 | SH |  | SOLE |  | 994 | 0 | 207 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 258495 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1313079 | 29192 | SH |  | SOLE |  | 25184 | 0 | 4008 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 2126784 | 13077 | SH |  | SOLE |  | 12275 | 0 | 802 |
| MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 56600D107 |  | 41480 | 12763 | SH |  | SOLE |  | 12047 | 0 | 716 |
| MARKEL GROUP INC | COM | 570535104 |  | 3344855 | 1556 | SH |  | SOLE |  | 1265 | 0 | 291 |
| MARRIOTT INTL INC CL A | CL A | 571903202 |  | 4085334 | 13168 | SH |  | SOLE |  | 12163 | 0 | 1005 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11363546 | 61252 | SH |  | SOLE |  | 55809 | 0 | 5443 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 6690058 | 10744 | SH |  | SOLE |  | 9865 | 0 | 879 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5699671 | 67071 | SH |  | SOLE |  | 60975 | 0 | 6096 |
| MASCO CORP | COM | 574599106 |  | 1072489 | 16900 | SH |  | SOLE |  | 16275 | 0 | 625 |
| MASTEC INC | COM | 576323109 |  | 1137715 | 5234 | SH |  | SOLE |  | 4748 | 0 | 486 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 50988830 | 89316 | SH |  | SOLE |  | 81134 | 0 | 8182 |
| MATCH GROUP INC | COM | 57667L107 |  | 593732 | 18387 | SH |  | SOLE |  | 14527 | 0 | 3860 |
| MATERION CORP | COM | 576690101 |  | 1104979 | 8888 | SH |  | SOLE |  | 7686 | 0 | 1202 |
| MCCORMICK  CO INC NON VTG | COM NON VTG | 579780206 |  | 4846992 | 71164 | SH |  | SOLE |  | 63621 | 0 | 7543 |
| MCDONALDS CORP | COM | 580135101 |  | 7195097 | 23542 | SH |  | SOLE |  | 22116 | 0 | 1426 |
| MCKESSON CORP | COM | 58155Q103 |  | 4867470 | 5934 | SH |  | SOLE |  | 5704 | 0 | 230 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 2339834 | 4166 | SH |  | SOLE |  | 3739 | 0 | 427 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13741320 | 143049 | SH |  | SOLE |  | 127004 | 0 | 16045 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1922390 | 954 | SH |  | SOLE |  | 840 | 0 | 114 |
| MERCK  CO INC | COM | 58933Y105 |  | 33487950 | 318145 | SH |  | SOLE |  | 290909 | 0 | 27236 |
| MERIT MED SYSTEMS INC | COM | 589889104 |  | 381117 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 545614 | 8292 | SH |  | SOLE |  | 6860 | 0 | 1432 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 104052787 | 157634 | SH |  | SOLE |  | 151125 | 0 | 6509 |
| METLIFE INC | COM | 59156R108 |  | 8771447 | 111115 | SH |  | SOLE |  | 102325 | 0 | 8790 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3510571 | 2518 | SH |  | SOLE |  | 2332 | 0 | 186 |
| MGIC INV CORP WI | COM | 552848103 |  | 234402 | 8022 | SH |  | SOLE |  | 8012 | 0 | 10 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1026741 | 28138 | SH |  | SOLE |  | 26726 | 0 | 1412 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 4071297 | 63894 | SH |  | SOLE |  | 60501 | 0 | 3392 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 37115925 | 130044 | SH |  | SOLE |  | 120040 | 0 | 10004 |
| MICROSOFT CORP | COM | 594918104 |  | 340161495 | 703365 | SH |  | SOLE |  | 652719 | 0 | 50646 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 228558 | 4533 | SH |  | SOLE |  | 4349 | 0 | 184 |
| MILLICOM INTL CELLULAR SA  STO | COM STK | L6388F110 |  | 1210927 | 21842 | SH |  | SOLE |  | 20194 | 0 | 1648 |
| MIRION TECHNOLOGIES INC CL A | COM CL A | 60471A101 |  | 381067 | 16271 | SH |  | SOLE |  | 12506 | 0 | 3765 |
| MKS INC. | COM | 55306N104 |  | 2615295 | 16366 | SH |  | SOLE |  | 15995 | 0 | 371 |
| MODERNA INC | COM | 60770K107 |  | 359299 | 12184 | SH |  | SOLE |  | 11498 | 0 | 686 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 459408 | 3441 | SH |  | SOLE |  | 3027 | 0 | 414 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 425505 | 3893 | SH |  | SOLE |  | 3714 | 0 | 179 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1210962 | 6978 | SH |  | SOLE |  | 6857 | 0 | 121 |
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 |  | 2701358 | 57870 | SH |  | SOLE |  | 52668 | 0 | 5202 |
| MONDAY  LTD | SHS | M7S64H106 |  | 209093 | 1417 | SH |  | SOLE |  | 1312 | 0 | 105 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 9035294 | 167849 | SH |  | SOLE |  | 151234 | 0 | 16615 |
| MONGODB INC CL A | CL A | 60937P106 |  | 3337215 | 7952 | SH |  | SOLE |  | 7105 | 0 | 847 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 5974692 | 6592 | SH |  | SOLE |  | 6041 | 0 | 551 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 9537784 | 124400 | SH |  | SOLE |  | 111176 | 0 | 13224 |
| MOODYS CORP | COM | 615369105 |  | 12173788 | 23830 | SH |  | SOLE |  | 21808 | 0 | 2023 |
| MOOG INC CL A | CL A | 615394202 |  | 354685 | 1456 | SH |  | SOLE |  | 1439 | 0 | 17 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34955478 | 196899 | SH |  | SOLE |  | 180956 | 0 | 15943 |
| MORNINGSTAR INC | COM | 617700109 |  | 245996 | 1132 | SH |  | SOLE |  | 1112 | 0 | 20 |
| MOSAIC CO | COM | 61945C103 |  | 392434 | 16290 | SH |  | SOLE |  | 16238 | 0 | 53 |
| MOTOROLA SOLUTIONS INC NEW | COM NEW | 620076307 |  | 5690505 | 14845 | SH |  | SOLE |  | 14534 | 0 | 311 |
| MP MATERIALS CORP CL A | COM CL A | 553368101 |  | 208067 | 4118 | SH |  | SOLE |  | 4003 | 0 | 115 |
| MSA SAFETY INC | COM | 553498106 |  | 803584 | 5018 | SH |  | SOLE |  | 4885 | 0 | 133 |
| MSCI INC | COM | 55354G100 |  | 3994825 | 6963 | SH |  | SOLE |  | 6503 | 0 | 460 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 1201760 | 10468 | SH |  | SOLE |  | 9110 | 0 | 1358 |
| MURPHY OIL CORP | COM | 626717102 |  | 353940 | 11326 | SH |  | SOLE |  | 11159 | 0 | 167 |
| MYR GROUP INC | COM | 55405W104 |  | 625347 | 2862 | SH |  | SOLE |  | 2854 | 0 | 8 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 500592 | 9219 | SH |  | SOLE |  | 9127 | 0 | 92 |
| NASDAQ INC | COM | 631103108 |  | 10514676 | 108254 | SH |  | SOLE |  | 101021 | 0 | 7232 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 371640 | 4642 | SH |  | SOLE |  | 4589 | 0 | 53 |
| NEBIUS GROUP N V | SHS CLASS A | N97284108 |  | 1289727 | 15408 | SH |  | SOLE |  | 12731 | 0 | 2677 |
| NETAPP INC | COM | 64110D104 |  | 2742077 | 25605 | SH |  | SOLE |  | 24910 | 0 | 695 |
| NETFLIX INC | COM | 64110L106 |  | 45507795 | 485365 | SH |  | SOLE |  | 445707 | 0 | 39658 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 334554 | 7254 | SH |  | SOLE |  | 6881 | 0 | 373 |
| NEW YORK TIMES CO CL A | CL A | 650111107 |  | 1061850 | 15296 | SH |  | SOLE |  | 13645 | 0 | 1651 |
| NEWMARKET CORP | COM | 651587107 |  | 1855118 | 2699 | SH |  | SOLE |  | 2376 | 0 | 323 |
| NEWMONT CORP | COM | 651639106 |  | 2794113 | 27983 | SH |  | SOLE |  | 26781 | 0 | 1202 |
| NEWPARK RESOURCES INC PAR $.01 | COM SHS | 651718504 |  | 164591 | 13808 | SH |  | SOLE |  | 12360 | 0 | 1448 |
| NEWS CORP CL A | CL A | 65249B109 |  | 532273 | 20378 | SH |  | SOLE |  | 19915 | 0 | 463 |
| NEWS CORP CL B | CL B | 65249B208 |  | 664984 | 22443 | SH |  | SOLE |  | 21496 | 0 | 947 |
| NEXSTAR MEDIA GROUP INC COMMON | COMMON STOCK | 65336K103 |  | 271478 | 1337 | SH |  | SOLE |  | 1335 | 0 | 2 |
| NEXTDOOR HOLDINGS INC CL A | COM CL A | 65345M108 |  | 72904 | 34716 | SH |  | SOLE |  | 33220 | 0 | 1496 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3400941 | 42363 | SH |  | SOLE |  | 38506 | 0 | 3858 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 885647 | 10167 | SH |  | SOLE |  | 9054 | 0 | 1113 |
| NIKE INC CL B | CL B | 654106103 |  | 6057113 | 95073 | SH |  | SOLE |  | 88377 | 0 | 6696 |
| NIOCORP DEVS LTD NEW | COM NEW | 654484609 |  | 97059 | 18313 | SH |  | SOLE |  | 14723 | 0 | 3590 |
| NISOURCE INC | COM | 65473P105 |  | 556110 | 13317 | SH |  | SOLE |  | 12696 | 0 | 621 |
| NOBLE CORP PLC  A | ORD SHS A | G65431127 |  | 297141 | 10522 | SH |  | SOLE |  | 10386 | 0 | 136 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 625568 | 181851 | SH |  | SOLE |  | 170663 | 0 | 11188 |
| NORDSON CORP | COM | 655663102 |  | 1421571 | 5913 | SH |  | SOLE |  | 5099 | 0 | 814 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 4288368 | 14853 | SH |  | SOLE |  | 14177 | 0 | 676 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 6957850 | 50940 | SH |  | SOLE |  | 46910 | 0 | 4030 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7570958 | 13277 | SH |  | SOLE |  | 12944 | 0 | 333 |
| NORTHWEST NAT HOLDING CO | COM | 66765N105 |  | 541484 | 11585 | SH |  | SOLE |  | 10797 | 0 | 788 |
| NORTHWESTERN ENERGY GROUP INC | COM NEW | 668074305 |  | 243122 | 3767 | SH |  | SOLE |  | 3748 | 0 | 19 |
| NORWEGIAN CRUISE LINE HOLDING | SHS | G66721104 |  | 678082 | 30380 | SH |  | SOLE |  | 29729 | 0 | 651 |
| NOV INC | COM | 62955J103 |  | 1532167 | 98027 | SH |  | SOLE |  | 81517 | 0 | 16510 |
| NRG ENERGY INC NEW | COM NEW | 629377508 |  | 537391 | 3375 | SH |  | SOLE |  | 2844 | 0 | 531 |
| NU HOLDINGS LTD  CL A | ORD SHS CL A | G6683N103 |  | 1130385 | 67526 | SH |  | SOLE |  | 60112 | 0 | 7414 |
| NU SKIN ENTERPRISES INC CL A | CL A | 67018T105 |  | 133538 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4074891 | 24982 | SH |  | SOLE |  | 23813 | 0 | 1170 |
| NUTANIX INC CL A | CL A | 67059N108 |  | 663079 | 12828 | SH |  | SOLE |  | 10464 | 0 | 2364 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3678805 | 36077 | SH |  | SOLE |  | 32024 | 0 | 4053 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 449381622 | 2409553 | SH |  | SOLE |  | 2228646 | 0 | 180907 |
| NVR INC | COM | 62944T105 |  | 1845290 | 253 | SH |  | SOLE |  | 242 | 0 | 11 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 2633271 | 12132 | SH |  | SOLE |  | 10738 | 0 | 1394 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 753113 | 18315 | SH |  | SOLE |  | 17785 | 0 | 530 |
| OCUGEN INC | COM | 67577C105 |  | 42633 | 31580 | SH |  | SOLE |  | 31508 | 0 | 72 |
| OIL STATES INTL INC | COM | 678026105 |  | 90996 | 13441 | SH |  | SOLE |  | 13213 | 0 | 228 |
| OKTA INC CL A | CL A | 679295105 |  | 1141294 | 13199 | SH |  | SOLE |  | 11184 | 0 | 2015 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 1363871 | 8698 | SH |  | SOLE |  | 7894 | 0 | 804 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 225688 | 10116 | SH |  | SOLE |  | 9714 | 0 | 402 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 1858491 | 40721 | SH |  | SOLE |  | 39435 | 0 | 1285 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 662331 | 15480 | SH |  | SOLE |  | 13264 | 0 | 2216 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4230647 | 52392 | SH |  | SOLE |  | 49679 | 0 | 2712 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2632231 | 48610 | SH |  | SOLE |  | 47413 | 0 | 1197 |
| ONE GAS INC | COM | 68235P108 |  | 470779 | 6094 | SH |  | SOLE |  | 5909 | 0 | 185 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 292897 | 4336 | SH |  | SOLE |  | 4330 | 0 | 6 |
| ONEOK INC | COM | 682680103 |  | 5194800 | 70678 | SH |  | SOLE |  | 61043 | 0 | 9635 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 408205 | 19682 | SH |  | SOLE |  | 18575 | 0 | 1107 |
| ONTO INNOVATION INC | COM | 683344105 |  | 794825 | 5035 | SH |  | SOLE |  | 5004 | 0 | 31 |
| OPENLANE INC | COM | 48238T109 |  | 293393 | 9852 | SH |  | SOLE |  | 7785 | 0 | 2067 |
| OPTION CARE HEALTH INC NEW | COM NEW | 68404L201 |  | 203872 | 6399 | SH |  | SOLE |  | 6150 | 0 | 249 |
| ORACLE CORP | COM | 68389X105 |  | 40793414 | 209294 | SH |  | SOLE |  | 193424 | 0 | 15869 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2707400 | 29683 | SH |  | SOLE |  | 27106 | 0 | 2577 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1028255 | 9308 | SH |  | SOLE |  | 8674 | 0 | 634 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3776779 | 43237 | SH |  | SOLE |  | 37863 | 0 | 5375 |
| OVINTIV INC | COM | 69047Q102 |  | 730859 | 18649 | SH |  | SOLE |  | 18238 | 0 | 411 |
| OWENS CORNING NEW | COM | 690742101 |  | 360202 | 3219 | SH |  | SOLE |  | 2919 | 0 | 300 |
| PACCAR INC | COM | 693718108 |  | 12441749 | 113613 | SH |  | SOLE |  | 103713 | 0 | 9900 |
| PACKAGING CORP AMERICA | COM | 695156109 |  | 765592 | 3712 | SH |  | SOLE |  | 3628 | 0 | 85 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 21051821 | 118435 | SH |  | SOLE |  | 114762 | 0 | 3673 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13343950 | 72443 | SH |  | SOLE |  | 64581 | 0 | 7862 |
| PAR PAC HOLDINGS INC NEW | COM NEW | 69888T207 |  | 553420 | 15749 | SH |  | SOLE |  | 15103 | 0 | 646 |
| PARAMOUNT SKYDANCE CORP CL B | COM CL B | 69932A204 |  | 558231 | 41659 | SH |  | SOLE |  | 39472 | 0 | 2187 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 989658 | 46376 | SH |  | SOLE |  | 41869 | 0 | 4507 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12353620 | 14055 | SH |  | SOLE |  | 13209 | 0 | 846 |
| PATRIA INVESTMENTS LIMITED  CL | COM CL A | G69451105 |  | 479544 | 30179 | SH |  | SOLE |  | 26800 | 0 | 3379 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 340695 | 3142 | SH |  | SOLE |  | 2923 | 0 | 219 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 111604 | 18266 | SH |  | SOLE |  | 15551 | 0 | 2715 |
| PAYCHEX INC | COM | 704326107 |  | 6005540 | 53535 | SH |  | SOLE |  | 49833 | 0 | 3702 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 201147 | 1319 | SH |  | SOLE |  | 1299 | 0 | 20 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 4562915 | 78159 | SH |  | SOLE |  | 72708 | 0 | 5451 |
| PEGASYSTEMS INC | COM | 705573103 |  | 277340 | 4644 | SH |  | SOLE |  | 4459 | 0 | 185 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 538549 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 294403 | 1860 | SH |  | SOLE |  | 1730 | 0 | 130 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4868078 | 46746 | SH |  | SOLE |  | 41511 | 0 | 5235 |
| PENUMBRA INC | COM | 70975L107 |  | 590107 | 1898 | SH |  | SOLE |  | 1817 | 0 | 81 |
| PEPSICO INC | COM | 713448108 |  | 8628541 | 60121 | SH |  | SOLE |  | 56722 | 0 | 3398 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1445644 | 16077 | SH |  | SOLE |  | 15886 | 0 | 191 |
| PERMIAN RESOURCES CORP CLASS A | CLASS A COM | 71424F105 |  | 510019 | 36352 | SH |  | SOLE |  | 34375 | 0 | 1977 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 240333 | 9927 | SH |  | SOLE |  | 9556 | 0 | 371 |
| PFIZER INC | COM | 717081103 |  | 17901557 | 718938 | SH |  | SOLE |  | 645771 | 0 | 73167 |
| PG CORP | COM | 69331C108 |  | 610248 | 37974 | SH |  | SOLE |  | 37240 | 0 | 734 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6559078 | 40892 | SH |  | SOLE |  | 39379 | 0 | 1513 |
| PHILLIPS 66 | COM | 718546104 |  | 2169743 | 16814 | SH |  | SOLE |  | 16149 | 0 | 665 |
| PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 |  | 567622 | 9054 | SH |  | SOLE |  | 8200 | 0 | 855 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 269953 | 3043 | SH |  | SOLE |  | 3040 | 0 | 3 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 1109228 | 42844 | SH |  | SOLE |  | 34897 | 0 | 7947 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 431522 | 1270 | SH |  | SOLE |  | 1164 | 0 | 106 |
| PLANET FITNESS INC CL A | CL A | 72703H101 |  | 1321382 | 12182 | SH |  | SOLE |  | 10919 | 0 | 1263 |
| PLUG POWER INC NEW | COM NEW | 72919P202 |  | 96674 | 49073 | SH |  | SOLE |  | 47792 | 0 | 1281 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 17015187 | 81518 | SH |  | SOLE |  | 73984 | 0 | 7534 |
| POLARIS INC | COM | 731068102 |  | 460849 | 7286 | SH |  | SOLE |  | 7142 | 0 | 144 |
| POPULAR INC NEW | COM NEW | 733174700 |  | 673529 | 5409 | SH |  | SOLE |  | 5406 | 0 | 3 |
| PORTLAND GEN ELEC CO NEW | COM NEW | 736508847 |  | 250508 | 5220 | SH |  | SOLE |  | 5151 | 0 | 69 |
| POST HOLDINGS INC | COM | 737446104 |  | 1400369 | 14138 | SH |  | SOLE |  | 13142 | 0 | 996 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 3229930 | 31524 | SH |  | SOLE |  | 29620 | 0 | 1903 |
| PPL CORP | COM | 69351T106 |  | 415349 | 11860 | SH |  | SOLE |  | 11130 | 0 | 731 |
| PRAXIS PRECISION MEDICINES INC | COM NEW | 74006W207 |  | 646365 | 2193 | SH |  | SOLE |  | 1988 | 0 | 205 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2121423 | 20721 | SH |  | SOLE |  | 19699 | 0 | 1022 |
| PRICESMART INC | COM | 741511109 |  | 334316 | 2725 | SH |  | SOLE |  | 2396 | 0 | 329 |
| PRIMERICA INC | COM | 74164M108 |  | 1094597 | 4237 | SH |  | SOLE |  | 4229 | 0 | 8 |
| PRIMO BRANDS CORPORATION CLASS | CLASS A COM SHS | 741623102 |  | 581284 | 35553 | SH |  | SOLE |  | 24287 | 0 | 11265 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 417236 | 3361 | SH |  | SOLE |  | 3203 | 0 | 158 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 3002512 | 34038 | SH |  | SOLE |  | 32469 | 0 | 1569 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 892011 | 12263 | SH |  | SOLE |  | 10954 | 0 | 1309 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6841553 | 47740 | SH |  | SOLE |  | 45818 | 0 | 1922 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16229408 | 71269 | SH |  | SOLE |  | 65527 | 0 | 5742 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 590842 | 8549 | SH |  | SOLE |  | 8204 | 0 | 345 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 6480492 | 57410 | SH |  | SOLE |  | 53335 | 0 | 4075 |
| PTC INC | COM | 69370C100 |  | 3764155 | 21607 | SH |  | SOLE |  | 19359 | 0 | 2248 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 326400 | 4297 | SH |  | SOLE |  | 3215 | 0 | 1082 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 8477378 | 105571 | SH |  | SOLE |  | 95720 | 0 | 9852 |
| PULTE GROUP INC | COM | 745867101 |  | 4258560 | 36317 | SH |  | SOLE |  | 34874 | 0 | 1443 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 62761 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| PURE STORAGE INC CL A | CL A | 74624M102 |  | 1971099 | 29415 | SH |  | SOLE |  | 26018 | 0 | 3397 |
| PVH CORPORATION | COM | 693656100 |  | 384159 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON S | COMMON STOCK | 74743L100 |  | 743179 | 9102 | SH |  | SOLE |  | 8519 | 0 | 583 |
| QORVO INC | COM | 74736K101 |  | 868425 | 10276 | SH |  | SOLE |  | 10238 | 0 | 38 |
| QUALCOMM INC | COM | 747525103 |  | 20106463 | 117547 | SH |  | SOLE |  | 107616 | 0 | 9932 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 12639735 | 29948 | SH |  | SOLE |  | 27364 | 0 | 2584 |
| QUANTUMSCAPE CORP CL A | COM CL A | 74767V109 |  | 302013 | 28984 | SH |  | SOLE |  | 22321 | 0 | 6663 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3538532 | 20391 | SH |  | SOLE |  | 17888 | 0 | 2504 |
| QXO INC NEW | COM NEW | 82846H405 |  | 529163 | 27432 | SH |  | SOLE |  | 24088 | 0 | 3344 |
| RALLIANT CORP | COM | 750940108 |  | 767366 | 15073 | SH |  | SOLE |  | 14921 | 0 | 152 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 1173325 | 3318 | SH |  | SOLE |  | 2839 | 0 | 479 |
| RAMBUS INC | COM | 750917106 |  | 322534 | 3510 | SH |  | SOLE |  | 3402 | 0 | 108 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 241894 | 6860 | SH |  | SOLE |  | 6821 | 0 | 39 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 3153897 | 19639 | SH |  | SOLE |  | 18542 | 0 | 1097 |
| RB GLOBAL INC | COM | 74935Q107 |  | 408805 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| REDDIT INC CL A | CL A | 75734B100 |  | 2493170 | 10846 | SH |  | SOLE |  | 9492 | 0 | 1354 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 141770 | 18654 | SH |  | SOLE |  | 17530 | 0 | 1124 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12305975 | 15943 | SH |  | SOLE |  | 14170 | 0 | 1773 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 2993853 | 110474 | SH |  | SOLE |  | 105650 | 0 | 4824 |
| REINSURANCE GROUP OF AMERICA I | COM NEW | 759351604 |  | 951656 | 4677 | SH |  | SOLE |  | 4541 | 0 | 136 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 9267168 | 32081 | SH |  | SOLE |  | 30073 | 0 | 2007 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1184855 | 4214 | SH |  | SOLE |  | 4122 | 0 | 92 |
| REPLIGEN CORP | COM | 759916109 |  | 276104 | 1685 | SH |  | SOLE |  | 1580 | 0 | 105 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2274853 | 10734 | SH |  | SOLE |  | 9976 | 0 | 758 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 266455 | 7587 | SH |  | SOLE |  | 6891 | 0 | 696 |
| RESMED INC | COM | 761152107 |  | 3920349 | 16276 | SH |  | SOLE |  | 15019 | 0 | 1257 |
| REVVITY INC | COM | 714046109 |  | 1016941 | 10511 | SH |  | SOLE |  | 10074 | 0 | 437 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 317512 | 9824 | SH |  | SOLE |  | 9263 | 0 | 561 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 |  | 588060 | 22275 | SH |  | SOLE |  | 21129 | 0 | 1146 |
| RIVIAN AUTOMOTIVE INC CL A | COM CL A | 76954A103 |  | 1301729 | 66044 | SH |  | SOLE |  | 53674 | 0 | 12370 |
| RLI CORP | COM | 749607107 |  | 234063 | 3658 | SH |  | SOLE |  | 3305 | 0 | 353 |
| ROBERT HALF INC | COM | 770323103 |  | 629756 | 23187 | SH |  | SOLE |  | 20759 | 0 | 2428 |
| ROBINHOOD MKTS INC CL A | COM CL A | 770700102 |  | 7066714 | 62482 | SH |  | SOLE |  | 56255 | 0 | 6227 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 2797480 | 34524 | SH |  | SOLE |  | 33386 | 0 | 1138 |
| ROCKET COS INC CL A | COM CL A | 77311W101 |  | 249647 | 12895 | SH |  | SOLE |  | 12648 | 0 | 247 |
| ROCKET LAB CORP | COM | 773121108 |  | 5411345 | 77571 | SH |  | SOLE |  | 68790 | 0 | 8781 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7210652 | 18533 | SH |  | SOLE |  | 16603 | 0 | 1930 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 201224 | 9273 | SH |  | SOLE |  | 8996 | 0 | 277 |
| ROKU INC CL A | COM CL A | 77543R102 |  | 329267 | 3035 | SH |  | SOLE |  | 2565 | 0 | 470 |
| ROLLINS INC | COM | 775711104 |  | 4392063 | 73177 | SH |  | SOLE |  | 64536 | 0 | 8641 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4371661 | 9821 | SH |  | SOLE |  | 8681 | 0 | 1140 |
| ROSS STORES INC | COM | 778296103 |  | 4282277 | 23772 | SH |  | SOLE |  | 22859 | 0 | 913 |
| ROYAL BANK CDA | COM | 780087102 |  | 1445414 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4301920 | 15423 | SH |  | SOLE |  | 15078 | 0 | 345 |
| ROYAL GOLD INC | COM | 780287108 |  | 10754718 | 48381 | SH |  | SOLE |  | 43850 | 0 | 4531 |
| RPC INC | COM | 749660106 |  | 81034 | 14896 | SH |  | SOLE |  | 13523 | 0 | 1373 |
| RPM INTL INC | COM | 749685103 |  | 2227624 | 21419 | SH |  | SOLE |  | 20383 | 0 | 1036 |
| RTX CORPORATION | COM | 75513E101 |  | 11705402 | 63824 | SH |  | SOLE |  | 62164 | 0 | 1660 |
| RYDER SYSTEMS INC | COM | 783549108 |  | 2264899 | 11834 | SH |  | SOLE |  | 11010 | 0 | 824 |
| S GLOBAL INC | COM | 78409V104 |  | 25390255 | 48585 | SH |  | SOLE |  | 44672 | 0 | 3913 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 259586 | 53856 | SH |  | SOLE |  | 53691 | 0 | 165 |
| SALESFORCE INC | COM | 79466L302 |  | 28259377 | 106675 | SH |  | SOLE |  | 97306 | 0 | 9369 |
| SANDISK CORP | COM | 80004C200 |  | 2491066 | 10494 | SH |  | SOLE |  | 9598 | 0 | 896 |
| SANMINA CORPORATION | COM | 801056102 |  | 629093 | 4192 | SH |  | SOLE |  | 3308 | 0 | 884 |
| SCHNEIDER NATIONAL INC CL B | CL B | 80689H102 |  | 461649 | 17401 | SH |  | SOLE |  | 16048 | 0 | 1353 |
| SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 |  | 257250 | 4409 | SH |  | SOLE |  | 3472 | 0 | 937 |
| SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | G7997R103 |  | 5361168 | 19468 | SH |  | SOLE |  | 18204 | 0 | 1264 |
| SEI INV CO | COM | 784117103 |  | 304147 | 3708 | SH |  | SOLE |  | 3482 | 0 | 226 |
| SEMPRA | COM | 816851109 |  | 11013704 | 124745 | SH |  | SOLE |  | 114066 | 0 | 10679 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 609582 | 6488 | SH |  | SOLE |  | 5850 | 0 | 638 |
| SERVICE CORP INTL | COM | 817565104 |  | 251765 | 3229 | SH |  | SOLE |  | 3181 | 0 | 48 |
| SERVICENOW INC | COM | 81762P102 |  | 19544094 | 127581 | SH |  | SOLE |  | 117721 | 0 | 9860 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 97680 | 12507 | SH |  | SOLE |  | 11551 | 0 | 956 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8417013 | 25976 | SH |  | SOLE |  | 23906 | 0 | 2070 |
| SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 |  | 130738 | 15381 | SH |  | SOLE |  | 11889 | 0 | 3492 |
| SHOPIFY INC CL A | CL A SUB VTG SHS | 82509L107 |  | 1461581 | 9080 | SH |  | SOLE |  | 9027 | 0 | 53 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 241906 | 11051 | SH |  | SOLE |  | 11047 | 0 | 4 |
| SITIME CORP | COM | 82982T106 |  | 652342 | 1847 | SH |  | SOLE |  | 1727 | 0 | 120 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1688659 | 26631 | SH |  | SOLE |  | 25671 | 0 | 959 |
| SLB LIMITED COM STK | COM STK | 806857108 |  | 4296938 | 111958 | SH |  | SOLE |  | 96799 | 0 | 15158 |
| SLM CORP | COM | 78442P106 |  | 230407 | 8515 | SH |  | SOLE |  | 8252 | 0 | 263 |
| SMITH A O CORP | COM | 831865209 |  | 340222 | 5087 | SH |  | SOLE |  | 4870 | 0 | 217 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 650750 | 29142 | SH |  | SOLE |  | 28987 | 0 | 155 |
| SMUCKER J M CO NEW | COM NEW | 832696405 |  | 4950217 | 50611 | SH |  | SOLE |  | 44771 | 0 | 5839 |
| SNAP ON INC | COM | 833034101 |  | 3230107 | 9373 | SH |  | SOLE |  | 8689 | 0 | 685 |
| SNOWFLAKE INC CL A | COM SHS | 833445109 |  | 5234917 | 23864 | SH |  | SOLE |  | 21475 | 0 | 2389 |
| SOLARIS OILFIELD INFRASTRUCTUR | COM CL A | 83418M103 |  | 354522 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 744064 | 9390 | SH |  | SOLE |  | 9259 | 0 | 131 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 243926 | 13828 | SH |  | SOLE |  | 12648 | 0 | 1180 |
| SOUTHERN CO | COM | 842587107 |  | 2845288 | 32629 | SH |  | SOLE |  | 31109 | 0 | 1521 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 251033 | 1750 | SH |  | SOLE |  | 1677 | 0 | 73 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1089005 | 26349 | SH |  | SOLE |  | 23262 | 0 | 3087 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 1529446 | 19113 | SH |  | SOLE |  | 17575 | 0 | 1538 |
| SPIRE INC | COM | 84857L101 |  | 407628 | 4929 | SH |  | SOLE |  | 4387 | 0 | 542 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 12586750 | 21675 | SH |  | SOLE |  | 19980 | 0 | 1695 |
| SPROUTS FARMERS MKT INC | COM | 85208M102 |  | 1728042 | 21690 | SH |  | SOLE |  | 18055 | 0 | 3635 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1925177 | 9623 | SH |  | SOLE |  | 9010 | 0 | 613 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 2061270 | 23579 | SH |  | SOLE |  | 22587 | 0 | 992 |
| STANDARDAERO INC | COM | 85423L103 |  | 463670 | 16167 | SH |  | SOLE |  | 16167 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1116733 | 15034 | SH |  | SOLE |  | 13585 | 0 | 1449 |
| STARBUCKS CORP | COM | 855244109 |  | 2957748 | 35123 | SH |  | SOLE |  | 33583 | 0 | 1540 |
| STATE STREET CORP | COM | 857477103 |  | 8854030 | 68631 | SH |  | SOLE |  | 64424 | 0 | 4206 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3142973 | 18548 | SH |  | SOLE |  | 17478 | 0 | 1070 |
| STEPAN CO | COM | 858586100 |  | 384847 | 8126 | SH |  | SOLE |  | 7513 | 0 | 613 |
| STEPSTONE GROUP INC CL A | COM CL A | 85914M107 |  | 221194 | 3447 | SH |  | SOLE |  | 2907 | 0 | 540 |
| STERIS PLC USD | SHS USD | G8473T100 |  | 2929723 | 11556 | SH |  | SOLE |  | 9787 | 0 | 1769 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 482618 | 1576 | SH |  | SOLE |  | 1363 | 0 | 213 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 865272 | 6910 | SH |  | SOLE |  | 6728 | 0 | 182 |
| STONECO LTD CL A | COM CL A | G85158106 |  | 318591 | 21541 | SH |  | SOLE |  | 19041 | 0 | 2500 |
| STONEX GROUP INC | COM | 861896108 |  | 323490 | 3400 | SH |  | SOLE |  | 2815 | 0 | 585 |
| STRATEGY INC CL A NEW | CL A NEW | 594972408 |  | 1875215 | 12341 | SH |  | SOLE |  | 11050 | 0 | 1291 |
| STRYKER CORPORATION | COM | 863667101 |  | 18946500 | 53906 | SH |  | SOLE |  | 49902 | 0 | 4004 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 300831 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4375462 | 52445 | SH |  | SOLE |  | 50816 | 0 | 1628 |
| SYNOPSYS INC | COM | 871607107 |  | 9211150 | 19610 | SH |  | SOLE |  | 17476 | 0 | 2134 |
| SYNOVUS FINANCIAL CORP NEW | COM NEW | 87161C501 |  | 237358 | 4742 | SH |  | SOLE |  | 4722 | 0 | 20 |
| SYSCO CORP | COM | 871829107 |  | 7725465 | 104837 | SH |  | SOLE |  | 90265 | 0 | 14573 |
| T-MOBILE US INC | COM | 872590104 |  | 17006005 | 83757 | SH |  | SOLE |  | 76653 | 0 | 7103 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 9170767 | 35819 | SH |  | SOLE |  | 31990 | 0 | 3829 |
| TALOS ENERGY INC | COM | 87484T108 |  | 674821 | 61236 | SH |  | SOLE |  | 55598 | 0 | 5638 |
| TAPESTRY INC | COM | 876030107 |  | 1447994 | 11333 | SH |  | SOLE |  | 11121 | 0 | 212 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 4553900 | 24682 | SH |  | SOLE |  | 21447 | 0 | 3235 |
| TARGET CORP | COM | 87612E106 |  | 3823067 | 39111 | SH |  | SOLE |  | 37472 | 0 | 1639 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 928027 | 15764 | SH |  | SOLE |  | 15584 | 0 | 180 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 125042 | 22735 | SH |  | SOLE |  | 22537 | 0 | 198 |
| TC ENERGY CORP | COM | 87807B107 |  | 242979 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1699815 | 11315 | SH |  | SOLE |  | 10699 | 0 | 615 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7860686 | 34551 | SH |  | SOLE |  | 32041 | 0 | 2510 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4676855 | 104956 | SH |  | SOLE |  | 95169 | 0 | 9788 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 330620 | 36613 | SH |  | SOLE |  | 34166 | 0 | 2447 |
| TEEKAY TANKERS LTD CL A | CL A | G8726X106 |  | 766699 | 14352 | SH |  | SOLE |  | 13900 | 0 | 452 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2776839 | 5437 | SH |  | SOLE |  | 5203 | 0 | 234 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 206614 | 1693 | SH |  | SOLE |  | 1680 | 0 | 13 |
| TENET HEALTHCARE CORP NEW | COM NEW | 88033G407 |  | 441097 | 2220 | SH |  | SOLE |  | 2104 | 0 | 116 |
| TERADYNE INC | COM | 880770102 |  | 2153515 | 11126 | SH |  | SOLE |  | 9873 | 0 | 1253 |
| TEREX CORP | COM | 880779103 |  | 369366 | 6920 | SH |  | SOLE |  | 6840 | 0 | 80 |
| TESLA INC | COM | 88160R101 |  | 77353671 | 172004 | SH |  | SOLE |  | 164911 | 0 | 7093 |
| TETRA TECH INC | COM | 88162G103 |  | 730983 | 21794 | SH |  | SOLE |  | 20291 | 0 | 1503 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 14407471 | 83045 | SH |  | SOLE |  | 76403 | 0 | 6642 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 |  | 1857930 | 6469 | SH |  | SOLE |  | 6142 | 0 | 327 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1066550 | 6425 | SH |  | SOLE |  | 5644 | 0 | 781 |
| TEXTRON INC | COM | 883203101 |  | 475359 | 5453 | SH |  | SOLE |  | 4663 | 0 | 790 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 227115 | 16974 | SH |  | SOLE |  | 11594 | 0 | 5381 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 1546227 | 55480 | SH |  | SOLE |  | 52491 | 0 | 2989 |
| THE CIGNA GROUP | COM | 125523100 |  | 11592051 | 42118 | SH |  | SOLE |  | 38158 | 0 | 3959 |
| THE TRADE DESK INC CL A | COM CL A | 88339J105 |  | 494182 | 13018 | SH |  | SOLE |  | 12835 | 0 | 183 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29233847 | 50451 | SH |  | SOLE |  | 46400 | 0 | 4051 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 404435 | 3066 | SH |  | SOLE |  | 3024 | 0 | 42 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 1014425 | 9880 | SH |  | SOLE |  | 7303 | 0 | 2577 |
| TJX COS INC | COM | 872540109 |  | 25601054 | 166663 | SH |  | SOLE |  | 153126 | 0 | 13537 |
| TKO GROUP HOLDINGS INC CL A | CL A | 87256C101 |  | 218620 | 1046 | SH |  | SOLE |  | 995 | 0 | 51 |
| TOAST INC CL A | CL A | 888787108 |  | 686706 | 19338 | SH |  | SOLE |  | 15414 | 0 | 3924 |
| TOLL BROTHERS INC | COM | 889478103 |  | 367678 | 2719 | SH |  | SOLE |  | 2507 | 0 | 212 |
| TOPBUILD CORP | COM | 89055F103 |  | 639135 | 1532 | SH |  | SOLE |  | 1403 | 0 | 129 |
| TORONTO DOMINION BANK ONT | COM NEW | 891160509 |  | 1092155 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3531294 | 70612 | SH |  | SOLE |  | 65410 | 0 | 5202 |
| TRADEWEB MKTS INC CL A | CL A | 892672106 |  | 1485245 | 13811 | SH |  | SOLE |  | 12551 | 0 | 1260 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11023210 | 28323 | SH |  | SOLE |  | 24969 | 0 | 3353 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7425570 | 5584 | SH |  | SOLE |  | 5353 | 0 | 231 |
| TRANSUNION | COM | 89400J107 |  | 1098202 | 12807 | SH |  | SOLE |  | 11788 | 0 | 1019 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2448267 | 34712 | SH |  | SOLE |  | 30724 | 0 | 3988 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14444483 | 49798 | SH |  | SOLE |  | 46768 | 0 | 3030 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 326368 | 13835 | SH |  | SOLE |  | 13453 | 0 | 382 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 266394 | 8465 | SH |  | SOLE |  | 6385 | 0 | 2080 |
| TRIMAS CORP NEW | COM NEW | 896215209 |  | 586202 | 16536 | SH |  | SOLE |  | 13492 | 0 | 3044 |
| TRIMBLE INC | COM | 896239100 |  | 2462854 | 31434 | SH |  | SOLE |  | 28810 | 0 | 2624 |
| TRINSEO PLC | SHS | G9059U107 |  | 5739 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 85575 | 37865 | SH |  | SOLE |  | 36677 | 0 | 1188 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 8570143 | 174155 | SH |  | SOLE |  | 157677 | 0 | 16478 |
| TWILIO INC CL A | CL A | 90138F102 |  | 2598156 | 18266 | SH |  | SOLE |  | 16232 | 0 | 2034 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2292447 | 5050 | SH |  | SOLE |  | 4567 | 0 | 483 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 943908 | 16102 | SH |  | SOLE |  | 15179 | 0 | 923 |
| U HAUL HOLDING COMPANY SER N | COM SER N | 023586506 |  | 1837209 | 39307 | SH |  | SOLE |  | 33770 | 0 | 5537 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18568103 | 227244 | SH |  | SOLE |  | 206656 | 0 | 20588 |
| UBS GROUP AG | SHS | H42097107 |  | 2055746 | 44391 | SH |  | SOLE |  | 44119 | 0 | 272 |
| UGI CORP | COM | 902681105 |  | 2968916 | 79319 | SH |  | SOLE |  | 74944 | 0 | 4375 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1919092 | 3172 | SH |  | SOLE |  | 2892 | 0 | 280 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 221207 | 8733 | SH |  | SOLE |  | 8655 | 0 | 78 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 339937 | 2955 | SH |  | SOLE |  | 2716 | 0 | 239 |
| UNION PACIFIC CORP | COM | 907818108 |  | 7452258 | 32216 | SH |  | SOLE |  | 31099 | 0 | 1117 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 635281 | 5681 | SH |  | SOLE |  | 5334 | 0 | 347 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 745438 | 7515 | SH |  | SOLE |  | 5774 | 0 | 1741 |
| UNITED RENTALS INC | COM | 911363109 |  | 5012370 | 6193 | SH |  | SOLE |  | 5792 | 0 | 401 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 465967 | 956 | SH |  | SOLE |  | 906 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31033735 | 94010 | SH |  | SOLE |  | 86621 | 0 | 7390 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 524651 | 11878 | SH |  | SOLE |  | 10037 | 0 | 1841 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 513715 | 4399 | SH |  | SOLE |  | 4396 | 0 | 3 |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 |  | 1152675 | 5287 | SH |  | SOLE |  | 5006 | 0 | 281 |
| UNUM GROUP | COM | 91529Y106 |  | 1884939 | 24322 | SH |  | SOLE |  | 23775 | 0 | 546 |
| UPWORK INC | COM | 91688F104 |  | 243905 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13548447 | 253906 | SH |  | SOLE |  | 223569 | 0 | 30337 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 4190761 | 55639 | SH |  | SOLE |  | 50003 | 0 | 5636 |
| V2X INC | COM | 92242T101 |  | 1054070 | 19323 | SH |  | SOLE |  | 17649 | 0 | 1674 |
| VAALCO ENERGY INC NEW | COM NEW | 91851C201 |  | 292419 | 80335 | SH |  | SOLE |  | 79013 | 0 | 1322 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7326855 | 45008 | SH |  | SOLE |  | 40195 | 0 | 4813 |
| VALMONT INDUSTRIES INC | COM | 920253101 |  | 1143005 | 2841 | SH |  | SOLE |  | 2770 | 0 | 71 |
| VALVOLINE INC | COM | 92047W101 |  | 295860 | 10181 | SH |  | SOLE |  | 9609 | 0 | 572 |
| VEEVA SYSTEMS INC CL A | CL A COM | 922475108 |  | 3667892 | 16431 | SH |  | SOLE |  | 14565 | 0 | 1866 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3176553 | 31836 | SH |  | SOLE |  | 28705 | 0 | 3130 |
| VERISIGN INC | COM | 92343E102 |  | 2710327 | 11156 | SH |  | SOLE |  | 10069 | 0 | 1087 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5035206 | 22510 | SH |  | SOLE |  | 21780 | 0 | 729 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22382864 | 549542 | SH |  | SOLE |  | 499302 | 0 | 50241 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7246131 | 15983 | SH |  | SOLE |  | 15177 | 0 | 806 |
| VERTIV HOLDINGS CO CL A | COM CL A | 92537N108 |  | 8388354 | 51777 | SH |  | SOLE |  | 47328 | 0 | 4449 |
| VIATRIS INC | COM | 92556V106 |  | 1003139 | 80573 | SH |  | SOLE |  | 74057 | 0 | 6516 |
| VIPER ENERGY INC CL A | CL A | 64361Q101 |  | 218259 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| VISA INC CL A | COM CL A | 92826C839 |  | 63654472 | 181502 | SH |  | SOLE |  | 166403 | 0 | 15098 |
| VISTEON CORP NEW | COM NEW | 92839U206 |  | 458015 | 4816 | SH |  | SOLE |  | 4401 | 0 | 415 |
| VISTRA CORP | COM | 92840M102 |  | 1016360 | 6300 | SH |  | SOLE |  | 5976 | 0 | 324 |
| VITESSE ENERGY INC COMMON STOC | COMMON STOCK | 92852X103 |  | 1171278 | 60814 | SH |  | SOLE |  | 59127 | 0 | 1687 |
| VONTIER CORPORATION | COM | 928881101 |  | 653144 | 17567 | SH |  | SOLE |  | 17527 | 0 | 40 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 329959 | 4430 | SH |  | SOLE |  | 4382 | 0 | 48 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 144380 | 36738 | SH |  | SOLE |  | 35872 | 0 | 866 |
| VSE CORP | COM | 918284100 |  | 911189 | 5274 | SH |  | SOLE |  | 4462 | 0 | 812 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 3877234 | 13594 | SH |  | SOLE |  | 12155 | 0 | 1439 |
| W OFFSHORE INC | COM | 92922P106 |  | 107621 | 66025 | SH |  | SOLE |  | 66025 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9368902 | 43893 | SH |  | SOLE |  | 39378 | 0 | 4514 |
| WAL-MART INC | COM | 931142103 |  | 17607562 | 158043 | SH |  | SOLE |  | 151923 | 0 | 6120 |
| WARNER BROTHERS DISCOVERY INC | COM SER A | 934423104 |  | 8284710 | 287464 | SH |  | SOLE |  | 257262 | 0 | 30202 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 791965 | 4516 | SH |  | SOLE |  | 4288 | 0 | 228 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 6841803 | 31140 | SH |  | SOLE |  | 29734 | 0 | 1407 |
| WATERS CORP | COM | 941848103 |  | 2190859 | 5768 | SH |  | SOLE |  | 5347 | 0 | 421 |
| WATSCO INC | COM | 942622200 |  | 949830 | 2819 | SH |  | SOLE |  | 2371 | 0 | 448 |
| WATTS WATER TECHNOLOGIES INC C | CL A | 942749102 |  | 522989 | 1895 | SH |  | SOLE |  | 1661 | 0 | 234 |
| WAYFAIR INC CL A | CL A | 94419L101 |  | 421120 | 4194 | SH |  | SOLE |  | 3643 | 0 | 551 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1171430 | 14968 | SH |  | SOLE |  | 12993 | 0 | 1975 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 701300 | 11142 | SH |  | SOLE |  | 7285 | 0 | 3857 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1820707 | 17264 | SH |  | SOLE |  | 16476 | 0 | 789 |
| WELLS FARGO CO | COM | 949746101 |  | 6291550 | 67506 | SH |  | SOLE |  | 63466 | 0 | 4040 |
| WESCO INTL INC | COM | 95082P105 |  | 2575874 | 10529 | SH |  | SOLE |  | 9665 | 0 | 864 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1411142 | 5129 | SH |  | SOLE |  | 4779 | 0 | 350 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 668060 | 7946 | SH |  | SOLE |  | 7365 | 0 | 581 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5930549 | 34426 | SH |  | SOLE |  | 32610 | 0 | 1816 |
| WESTERN UNION CO | COM | 959802109 |  | 212712 | 22848 | SH |  | SOLE |  | 22091 | 0 | 757 |
| WESTROCK CO | SHS | G8267P108 |  | 718324 | 18576 | SH |  | SOLE |  | 18503 | 0 | 72 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1977085 | 16823 | SH |  | SOLE |  | 16636 | 0 | 187 |
| WHITE MOUNTAINS INS GROUP LTD | COM | G9618E107 |  | 1396449 | 672 | SH |  | SOLE |  | 616 | 0 | 56 |
| WILLIAMS COS INC | COM | 969457100 |  | 2346927 | 39044 | SH |  | SOLE |  | 37559 | 0 | 1485 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2422550 | 13565 | SH |  | SOLE |  | 11748 | 0 | 1817 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4589560 | 13967 | SH |  | SOLE |  | 12983 | 0 | 984 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 447440 | 3200 | SH |  | SOLE |  | 3178 | 0 | 22 |
| WIX.COM LTD | SHS | M98068105 |  | 452649 | 4357 | SH |  | SOLE |  | 4038 | 0 | 319 |
| WOODWARD INC | COM | 980745103 |  | 1478351 | 4890 | SH |  | SOLE |  | 4811 | 0 | 79 |
| WORKDAY INC CL A | CL A | 98138H101 |  | 3365292 | 15669 | SH |  | SOLE |  | 13932 | 0 | 1737 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 224019 | 9561 | SH |  | SOLE |  | 8838 | 0 | 723 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 266359 | 5165 | SH |  | SOLE |  | 4980 | 0 | 185 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 209417 | 6049 | SH |  | SOLE |  | 3935 | 0 | 2114 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 729679 | 9657 | SH |  | SOLE |  | 8530 | 0 | 1127 |
| WYNN RESORTS LTD | COM | 983134107 |  | 437414 | 3635 | SH |  | SOLE |  | 3208 | 0 | 427 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1928398 | 26109 | SH |  | SOLE |  | 24991 | 0 | 1118 |
| XP INC CL A | CL A | G98239109 |  | 721262 | 44060 | SH |  | SOLE |  | 33125 | 0 | 10935 |
| XPO INC | COM | 983793100 |  | 926770 | 6819 | SH |  | SOLE |  | 6026 | 0 | 793 |
| XYLEM INC | COM | 98419M100 |  | 9792819 | 71911 | SH |  | SOLE |  | 63767 | 0 | 8143 |
| YUM BRANDS INC | COM | 988498101 |  | 697911 | 4613 | SH |  | SOLE |  | 3985 | 0 | 628 |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 |  | 858126 | 3534 | SH |  | SOLE |  | 3436 | 0 | 98 |
| ZILLOW GROUP INC CL A | CL A | 98954M101 |  | 261594 | 3834 | SH |  | SOLE |  | 3687 | 0 | 147 |
| ZILLOW GROUP INC CL C CAP STOC | CL C CAP STK | 98954M200 |  | 744417 | 10912 | SH |  | SOLE |  | 10300 | 0 | 612 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1293422 | 14384 | SH |  | SOLE |  | 13390 | 0 | 994 |
| ZIONS BANCORPORATION NA | COM | 989701107 |  | 1828952 | 31243 | SH |  | SOLE |  | 29980 | 0 | 1263 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 4640333 | 36881 | SH |  | SOLE |  | 32976 | 0 | 3905 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 |  | 1242835 | 14403 | SH |  | SOLE |  | 12963 | 0 | 1440 |
| ZOOMINFO TECHNOLOGIES INC COMM | COMMON STOCK | 98980F104 |  | 261898 | 25752 | SH |  | SOLE |  | 16942 | 0 | 8810 |
| ZSCALER INC | COM | 98980G102 |  | 2156533 | 9588 | SH |  | SOLE |  | 8492 | 0 | 1096 |
| ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 |  | 402585 | 8660 | SH |  | SOLE |  | 8129 | 0 | 531 |
| AEGON LTD AMERICA REG 1 CERT | AMER REG 1 CERT | 0076CA104 |  | 2006684 | 260270 | SH |  | SOLE |  | 251444 | 0 | 8826 |
| ALIBABA GROUP HOLDING LTD SP A | SPONSORED ADS | 01609W102 |  | 4161695 | 28392 | SH |  | SOLE |  | 26785 | 0 | 1607 |
| AMBEV SA SP ADR | SPONSORED ADR | 02319V103 |  | 1784781 | 722583 | SH |  | SOLE |  | 637323 | 0 | 85260 |
| AMERICA MOVIL SAB DE CV SPON A | SPON ADS RP CL B | 02390A101 |  | 607176 | 29375 | SH |  | SOLE |  | 25635 | 0 | 3740 |
| ANHEUSER-BUSCH INBEV SA NV SP | SPONSORED ADR | 03524A108 |  | 5850767 | 91361 | SH |  | SOLE |  | 83968 | 0 | 7393 |
| ARGENX SE SP ADR | SPONSORED ADR | 04016X101 |  | 3435281 | 4085 | SH |  | SOLE |  | 3780 | 0 | 305 |
| ASE TECHNOLOGY HOLDING CO LTD | SPONSORED ADS | 00215W100 |  | 7084116 | 440007 | SH |  | SOLE |  | 402157 | 0 | 37850 |
| ASML HOLDING NV NY REGISTRY | N Y REGISTRY SHS | N07059210 |  | 20473527 | 19137 | SH |  | SOLE |  | 17733 | 0 | 1403 |
| ASTRAZENECA PLC SP ADR | SPONSORED ADR | 046353108 |  | 8889852 | 96702 | SH |  | SOLE |  | 87544 | 0 | 9159 |
| AUTOHOME INC SP ADS RP CL A | SP ADS RP CL A | 05278C107 |  | 554765 | 24922 | SH |  | SOLE |  | 22138 | 0 | 2784 |
| BAIDU INC SP ADR REP A | SPON ADR REP A | 056752108 |  | 1844789 | 14119 | SH |  | SOLE |  | 12353 | 0 | 1766 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 |  | 12338736 | 529332 | SH |  | SOLE |  | 486942 | 0 | 42390 |
| BANCO BRADESCO SA SP ADR | SPONSORED ADR | 059460402 |  | 77282 | 26928 | SH |  | SOLE |  | 25350 | 0 | 1577 |
| BANCO BRADESCO SA SP ADR PFD N | SP ADR PFD NEW | 059460303 |  | 283572 | 85157 | SH |  | SOLE |  | 79746 | 0 | 5411 |
| BANCO DE CHILE SP ADS | SPONSORED ADS | 059520106 |  | 2404777 | 63284 | SH |  | SOLE |  | 55788 | 0 | 7496 |
| BANCO SANTANDER CHILE SP ADR | SP ADR REP COM | 05965X109 |  | 1208886 | 38858 | SH |  | SOLE |  | 34328 | 0 | 4530 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 4145947 | 353448 | SH |  | SOLE |  | 324366 | 0 | 29082 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 4439397 | 174436 | SH |  | SOLE |  | 163258 | 0 | 11178 |
| BHP GROUP LTD SP ADS | SPONSORED ADS | 088606108 |  | 719236 | 11914 | SH |  | SOLE |  | 10631 | 0 | 1283 |
| BILIBILI INC SPONS ADS REP Z | SPONS ADS REP Z | 090040106 |  | 1208820 | 49159 | SH |  | SOLE |  | 47135 | 0 | 2024 |
| BP PLC SP ADR | SPONSORED ADR | 055622104 |  | 772792 | 22251 | SH |  | SOLE |  | 20481 | 0 | 1770 |
| BRITISH AMERICAN TOB PLC SP AD | SPONSORED ADR | 110448107 |  | 510098 | 9009 | SH |  | SOLE |  | 7872 | 0 | 1137 |
| CHUNGHWA TELECOM CO LTD SP ADR | SPON ADR NEW11 | 17133Q502 |  | 3486174 | 83581 | SH |  | SOLE |  | 72778 | 0 | 10803 |
| CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 |  | 158209 | 79105 | SH |  | SOLE |  | 74011 | 0 | 5094 |
| COCA-COLA FEMSA SAB DE CV SPON | SPONS ADS REP | 191241108 |  | 499892 | 5278 | SH |  | SOLE |  | 5199 | 0 | 79 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 |  | 288222 | 12085 | SH |  | SOLE |  | 10764 | 0 | 1321 |
| COMPANHIA PARANAENSE DE ENERGI | SPONSORED ADS | 20441B704 |  | 403823 | 42463 | SH |  | SOLE |  | 42174 | 0 | 289 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 |  | 1503316 | 54018 | SH |  | SOLE |  | 53184 | 0 | 834 |
| DIAGEO PLC SP ADR NEW | SPON ADR NEW | 25243Q205 |  | 1849477 | 21438 | SH |  | SOLE |  | 19489 | 0 | 1950 |
| DR REDDYS LABORATORIES LTD ADR | ADR | 256135203 |  | 1403335 | 99953 | SH |  | SOLE |  | 91261 | 0 | 8692 |
| EMBRAER SA SP ADS | SPONSORED ADS | 29082A107 |  | 369484 | 5740 | SH |  | SOLE |  | 5320 | 0 | 420 |
| ENEL CHILE SA SP ADR | SPONSORED ADR | 29278D105 |  | 118064 | 29369 | SH |  | SOLE |  | 28411 | 0 | 958 |
| EQUINOR ASA SP ADR | SPONSORED ADR | 29446M102 |  | 339935 | 14386 | SH |  | SOLE |  | 13484 | 0 | 902 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 1483623 | 14679 | SH |  | SOLE |  | 13417 | 0 | 1262 |
| FRESENIUS MEDICAL CARE AG SP A | SPONSORED ADR | 358029106 |  | 1023079 | 42950 | SH |  | SOLE |  | 40414 | 0 | 2537 |
| FUTU HOLDINGS LTD SPON ADS CL | SPON ADS CL A | 36118L106 |  | 1434046 | 8733 | SH |  | SOLE |  | 8464 | 0 | 269 |
| GENMAB AS SP ADS | SPONSORED ADS | 372303206 |  | 633410 | 20565 | SH |  | SOLE |  | 18898 | 0 | 1667 |
| GERDAU SA SP ADR REP PFD | SPON ADR REP PFD | 373737105 |  | 1096773 | 297228 | SH |  | SOLE |  | 291340 | 0 | 5888 |
| GOLD FIELDS LTD SP ADR | SPONSORED ADR | 38059T106 |  | 362478 | 8302 | SH |  | SOLE |  | 7687 | 0 | 615 |
| GRUPO AEROPORTUARIO DEL CENTRO | SPON ADR | 400501102 |  | 427811 | 3933 | SH |  | SOLE |  | 3851 | 0 | 82 |
| GRUPO AEROPORTUARIO DEL SUREST | SPON ADR SER B | 40051E202 |  | 508623 | 1573 | SH |  | SOLE |  | 1463 | 0 | 110 |
| GRUPO AEROPUERTO DEL PACIFICO | SPON ADS B | 400506101 |  | 644196 | 2444 | SH |  | SOLE |  | 2341 | 0 | 102 |
| GRUPO CIBEST SA SPON ADS | SPON ADS | 40090E106 |  | 5551626 | 87276 | SH |  | SOLE |  | 77424 | 0 | 9852 |
| GSK PLC SP ADR | SPONSORED ADR | 37733W204 |  | 8245954 | 168148 | SH |  | SOLE |  | 155604 | 0 | 12543 |
| H WORLD GROUP LTD SP ADS | SPONSORED ADS | 44332N106 |  | 440806 | 9369 | SH |  | SOLE |  | 9167 | 0 | 202 |
| HALEON PLC SPON ADS | SPON ADS | 405552100 |  | 874956 | 86544 | SH |  | SOLE |  | 80023 | 0 | 6521 |
| HDFC BANK LTD SP ADS | SPONSORED ADS | 40415F101 |  | 6081413 | 166432 | SH |  | SOLE |  | 151590 | 0 | 14841 |
| HONDA MOTOR LTD ADR ECH CNV IN | ADR ECH CNV IN 3 | 438128308 |  | 3003849 | 101894 | SH |  | SOLE |  | 93421 | 0 | 8474 |
| HSBC HOLDINGS PLC SP ADR NEW | SPON ADR NEW | 404280406 |  | 12162237 | 154598 | SH |  | SOLE |  | 142373 | 0 | 12225 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 8382474 | 281291 | SH |  | SOLE |  | 258152 | 0 | 23139 |
| INFOSYS LTD SP ADR | SPONSORED ADR | 456788108 |  | 4493834 | 252179 | SH |  | SOLE |  | 234627 | 0 | 17553 |
| ING GROEP NV SP ADR | SPONSORED ADR | 456837103 |  | 4487458 | 160266 | SH |  | SOLE |  | 156345 | 0 | 3922 |
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 45857P806 |  | 1099666 | 7808 | SH |  | SOLE |  | 7316 | 0 | 492 |
| ITAU UNIBANCO HOLDING SA SP AD | SPON ADR REP PFD | 465562106 |  | 1350814 | 188661 | SH |  | SOLE |  | 183117 | 0 | 5544 |
| JAMES HARDIE INDUSTRIES PLC | ORD SHS | G4253H101 |  | 480943 | 23178 | SH |  | SOLE |  | 19967 | 0 | 3211 |
| JD.COM INC SP ADR CL A | SPON ADS CL A | 47215P106 |  | 1052874 | 36685 | SH |  | SOLE |  | 34843 | 0 | 1842 |
| KANZHUN LIMITED SP ADS | SPONSORED ADS | 48553T106 |  | 517100 | 25373 | SH |  | SOLE |  | 24120 | 0 | 1253 |
| KB FINANCIAL GROUP INC SP ADR | SPONSORED ADR | 48241A105 |  | 5901145 | 68586 | SH |  | SOLE |  | 64017 | 0 | 4569 |
| KE HOLDINGS INC SP ADS | SPONSORED ADS | 482497104 |  | 1074982 | 68210 | SH |  | SOLE |  | 64003 | 0 | 4206 |
| KONINKLIJKE PHILIPS NV NY REGI | NY REGIS SHS NEW | 500472303 |  | 1011165 | 37340 | SH |  | SOLE |  | 36716 | 0 | 624 |
| KOREA ELEC POWER CORP SP ADR | SPONSORED ADR | 500631106 |  | 174699 | 10588 | SH |  | SOLE |  | 8264 | 0 | 2324 |
| KT CORP SP ADR | SPONSORED ADR | 48268K101 |  | 1995079 | 105170 | SH |  | SOLE |  | 98364 | 0 | 6806 |
| LG DISPLAY CO LTD SP ADR REP | SPONS ADR REP | 50186V102 |  | 1941416 | 461144 | SH |  | SOLE |  | 442637 | 0 | 18507 |
| LI AUTO INC SP ADS | SPONSORED ADS | 50202M102 |  | 268645 | 15868 | SH |  | SOLE |  | 13226 | 0 | 2642 |
| LLOYDS BANKING GROUP PLC SP AD | SPONSORED ADR | 539439109 |  | 7807326 | 1473080 | SH |  | SOLE |  | 1342583 | 0 | 130497 |
| LUFAX HOLDING LTD SP ADR | SPONSORED ADR | 54975P201 |  | 33905 | 13244 | SH |  | SOLE |  | 12116 | 0 | 1128 |
| MITSUBISHI UFJ FINANCIAL GROUP | SPONSORED ADS | 606822104 |  | 2011141 | 126806 | SH |  | SOLE |  | 121796 | 0 | 5010 |
| MIZUHO FINANCIAL GROUP INC SP | SPONSORED ADR | 60687Y109 |  | 2828029 | 386343 | SH |  | SOLE |  | 354708 | 0 | 31635 |
| NATIONAL GRID PLC SP ADR NE | SPONSORED ADR NE | 636274409 |  | 3437196 | 44437 | SH |  | SOLE |  | 40625 | 0 | 3812 |
| NATWEST GROUP PLC SP ADR | SPONS ADR | 639057207 |  | 4782582 | 273290 | SH |  | SOLE |  | 251070 | 0 | 22221 |
| NETEASE INC SP ADS | SPONSORED ADS | 64110W102 |  | 280042 | 2035 | SH |  | SOLE |  | 1871 | 0 | 164 |
| NIO INC SPON ADS | SPON ADS | 62914V106 |  | 316511 | 62061 | SH |  | SOLE |  | 54558 | 0 | 7503 |
| NOKIA CORP SP ADR | SPONSORED ADR | 654902204 |  | 2356272 | 364184 | SH |  | SOLE |  | 335192 | 0 | 28992 |
| NOMURA HOLDINGS INC SP ADR | SPONSORED ADR | 65535H208 |  | 9215112 | 1098345 | SH |  | SOLE |  | 1011331 | 0 | 87013 |
| NOVARTIS AG SP ADR | SPONSORED ADR | 66987V109 |  | 12941142 | 93865 | SH |  | SOLE |  | 86253 | 0 | 7612 |
| NOVO-NORDISK AS ADR | ADR | 670100205 |  | 2354217 | 46270 | SH |  | SOLE |  | 43053 | 0 | 3217 |
| ORIX CORP SP ADR | SPONSORED ADR | 686330101 |  | 430442 | 14731 | SH |  | SOLE |  | 12429 | 0 | 2302 |
| P T TELEKOMUNIKASI INDONESIA S | SPONSORED ADR | 715684106 |  | 1106871 | 52583 | SH |  | SOLE |  | 45858 | 0 | 6725 |
| PDD HOLDINGS INC SP ADS | SPONSORED ADS | 722304102 |  | 293227 | 2586 | SH |  | SOLE |  | 2360 | 0 | 226 |
| PEARSON PLC SP ADR | SPONSORED ADR | 705015105 |  | 1912586 | 136224 | SH |  | SOLE |  | 130109 | 0 | 6115 |
| PLDT INC SP ADR | SPONSORED ADR | 69344D408 |  | 214365 | 9860 | SH |  | SOLE |  | 9691 | 0 | 169 |
| POSCO HOLDINGS INC SP ADR | SPONSORED ADR | 693483109 |  | 249914 | 4697 | SH |  | SOLE |  | 3668 | 0 | 1029 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 1701752 | 54684 | SH |  | SOLE |  | 47789 | 0 | 6894 |
| QIFU TECHNOLOGY INC AMERICAN D | AMERICAN DEP | 88557W101 |  | 274373 | 14238 | SH |  | SOLE |  | 13871 | 0 | 367 |
| RELX PLC SP ADR | SPONSORED ADR | 759530108 |  | 7341168 | 181622 | SH |  | SOLE |  | 170897 | 0 | 10726 |
| RENTOKIL INITIAL PLC SP ADR | SPONSORED ADR | 760125104 |  | 412559 | 14004 | SH |  | SOLE |  | 12923 | 0 | 1081 |
| RIO TINTO PLC SP ADR | SPONSORED ADR | 767204100 |  | 429949 | 5372 | SH |  | SOLE |  | 4688 | 0 | 684 |
| SANOFI SP ADR | SPONSORED ADR | 80105N105 |  | 4302253 | 88779 | SH |  | SOLE |  | 79518 | 0 | 9261 |
| SAP SE SP ADR | SPON ADR | 803054204 |  | 14693888 | 60491 | SH |  | SOLE |  | 55890 | 0 | 4601 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 411909 | 3229 | SH |  | SOLE |  | 3032 | 0 | 197 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 882413 | 12009 | SH |  | SOLE |  | 10540 | 0 | 1469 |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 |  | 1735415 | 32359 | SH |  | SOLE |  | 28995 | 0 | 3364 |
| SIBANYE STILLWATER LTD SP ADR | SPONSORED ADR | 82575P107 |  | 146746 | 10298 | SH |  | SOLE |  | 9203 | 0 | 1095 |
| SK TELECOM LTD SP ADR | SPONSORED ADR | 78440P306 |  | 1859207 | 90560 | SH |  | SOLE |  | 79097 | 0 | 11463 |
| SMITH  NEPHEW PLC SP ADR NEW | SPDN ADR NEW | 83175M205 |  | 962100 | 29323 | SH |  | SOLE |  | 26930 | 0 | 2394 |
| SONY GROUP CORP SP ADR | SPONSORED ADR | 835699307 |  | 13429617 | 524594 | SH |  | SOLE |  | 484801 | 0 | 39794 |
| STMICROELECTRONICS NV NY REGIS | NY REGISTRY | 861012102 |  | 1486202 | 57294 | SH |  | SOLE |  | 54557 | 0 | 2737 |
| SUMITOMO MITSUI FINANCIAL GROU | SPONSORED ADR | 86562M209 |  | 7442488 | 385023 | SH |  | SOLE |  | 356189 | 0 | 28834 |
| TAIWAN SEMICONDUCTOR MFG LTD S | SPONSORED ADS | 874039100 |  | 25686580 | 84526 | SH |  | SOLE |  | 80954 | 0 | 3572 |
| TAKEDA PHARMACEUTICAL CO LTD S | SPONSORED ADS | 874060205 |  | 4749575 | 304655 | SH |  | SOLE |  | 285141 | 0 | 19514 |
| TAL EDUCATION GROUP SP ADS | SPONSORED ADS | 874080104 |  | 122388 | 11218 | SH |  | SOLE |  | 10913 | 0 | 305 |
| TELEFONAKTIEBOLAGET LM ERICSS | ADR B SEK 10 | 294821608 |  | 2682486 | 277978 | SH |  | SOLE |  | 258739 | 0 | 19239 |
| TELEFONICA BRASIL SA NEW ADR | SPONSORED ADS | 87936R205 |  | 2210381 | 186373 | SH |  | SOLE |  | 164114 | 0 | 22259 |
| TELEFONICA SA SP ADR | SPONSORED ADR | 879382208 |  | 2016248 | 497839 | SH |  | SOLE |  | 470113 | 0 | 27726 |
| TENARIS SA SP ADS | SPONSORED ADS | 88031M109 |  | 5541573 | 144124 | SH |  | SOLE |  | 137088 | 0 | 7036 |
| TENCENT MUSIC ENTERTAINMENT GR | SPON ADS | 88034P109 |  | 219511 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES | SPONSORED ADS | 881624209 |  | 565741 | 18127 | SH |  | SOLE |  | 17943 | 0 | 184 |
| TIM SA SP ADR | SPONSORED ADR | 88706T108 |  | 571000 | 29357 | SH |  | SOLE |  | 25365 | 0 | 3992 |
| TOYOTA MOTOR CORP ADS | ADS | 892331307 |  | 4851113 | 22662 | SH |  | SOLE |  | 20852 | 0 | 1811 |
| TRIP  GROUP LTD ADS | ADS | 89677Q107 |  | 3034110 | 42193 | SH |  | SOLE |  | 37885 | 0 | 4308 |
| TURKCELL ILETISIM HIZMETLERI S | SPON ADR NEW | 900111204 |  | 344413 | 62964 | SH |  | SOLE |  | 60413 | 0 | 2551 |
| ULTRAPAR PARTICIPACOES SA SP A | SP ADR REP COM | 90400P101 |  | 265228 | 70352 | SH |  | SOLE |  | 66999 | 0 | 3353 |
| UNILEVER PLC SP ADR NEW | SPON ADR NEW | 904767803 |  | 5881820 | 89936 | SH |  | SOLE |  | 83041 | 0 | 6895 |
| UNITED MICROELECTRONICS CORP S | SPON ADR NEW | 910873405 |  | 3895330 | 495589 | SH |  | SOLE |  | 450928 | 0 | 44661 |
| VIPSHOP HOLDINGS LTD SP ADS A | SPONSORED ADS A | 92763W103 |  | 624119 | 35281 | SH |  | SOLE |  | 34567 | 0 | 714 |
| VODAFONE GROUP PLC SP ADR | SPONSORED ADR | 92857W308 |  | 1298535 | 98299 | SH |  | SOLE |  | 89877 | 0 | 8422 |
| WIPRO LTD SP ADR 1 SH | SPON ADR 1 SH | 97651M109 |  | 3822316 | 1345886 | SH |  | SOLE |  | 1249305 | 0 | 96581 |
| WOODSIDE ENERGY GROUP LTD SP A | SPONSORED ADR | 980228308 |  | 1244455 | 79824 | SH |  | SOLE |  | 68559 | 0 | 11265 |
| WOORI FINANCIAL GROUP INC SP A | SPONSORED ADS | 981064108 |  | 7335033 | 124767 | SH |  | SOLE |  | 114521 | 0 | 10246 |
| XPENG INC ADS | ADS | 98422D105 |  | 1589546 | 78380 | SH |  | SOLE |  | 72616 | 0 | 5764 |
| ZTO EXPRESS CAYMAN INC SP ADS | SPONSORED ADS A | 98980A105 |  | 333052 | 15943 | SH |  | SOLE |  | 15377 | 0 | 566 |
| AGNC INV CORP | COM | 00123Q104 |  | 2399648 | 223848 | SH |  | SOLE |  | 194760 | 0 | 29088 |
| AGREE REALTY CORP | COM | 008492100 |  | 981918 | 13632 | SH |  | SOLE |  | 13548 | 0 | 84 |
| ALEXANDRIA REAL ESTATE EQUITY | COM | 015271109 |  | 673584 | 13763 | SH |  | SOLE |  | 13445 | 0 | 318 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 416167 | 8843 | SH |  | SOLE |  | 8113 | 0 | 730 |
| AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 |  | 708051 | 22058 | SH |  | SOLE |  | 22037 | 0 | 21 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8464709 | 48213 | SH |  | SOLE |  | 44268 | 0 | 3944 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 304499 | 23678 | SH |  | SOLE |  | 21350 | 0 | 2328 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 |  | 2811107 | 125720 | SH |  | SOLE |  | 113400 | 0 | 12320 |
| APOLLO COML REAL ESTATE FIN IN | COM | 03762U105 |  | 102298 | 10568 | SH |  | SOLE |  | 8880 | 0 | 1688 |
| APPLE HOSPITALITY REIT INC NEW | COM NEW | 03784Y200 |  | 122645 | 10350 | SH |  | SOLE |  | 10257 | 0 | 93 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 2132672 | 11763 | SH |  | SOLE |  | 11247 | 0 | 516 |
| BRANDYWINE REALTY TRUST  NEW | SH BEN INT NEW | 105368203 |  | 114017 | 39047 | SH |  | SOLE |  | 17516 | 0 | 21531 |
| BXP INC COM | COM | 101121101 |  | 1763758 | 26137 | SH |  | SOLE |  | 23671 | 0 | 2467 |
| CAMDEN PROPERTY TR | SH BEN INT | 133131102 |  | 516257 | 4690 | SH |  | SOLE |  | 4388 | 0 | 302 |
| CBL  ASSOC PROPERTIES INC COM | COMMON STOCK | 124830878 |  | 314167 | 8491 | SH |  | SOLE |  | 8237 | 0 | 254 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4345677 | 48899 | SH |  | SOLE |  | 46293 | 0 | 2607 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 6191913 | 40023 | SH |  | SOLE |  | 36944 | 0 | 3079 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 114669 | 23643 | SH |  | SOLE |  | 23643 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 145211 | 13213 | SH |  | SOLE |  | 7440 | 0 | 5773 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 202167 | 14430 | SH |  | SOLE |  | 8466 | 0 | 5964 |
| EASTERLY GOVT PROPERTIES INC | COM SHS | 27616P301 |  | 231713 | 10935 | SH |  | SOLE |  | 8162 | 0 | 2773 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 295000 | 1656 | SH |  | SOLE |  | 1559 | 0 | 97 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 254466 | 14625 | SH |  | SOLE |  | 9123 | 0 | 5502 |
| EMPIRE STATE REALTY TRUST INC | CL A | 292104106 |  | 88033 | 13502 | SH |  | SOLE |  | 2096 | 0 | 11406 |
| EQUINIX INC | COM | 29444U700 |  | 6303339 | 8227 | SH |  | SOLE |  | 7460 | 0 | 767 |
| EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 |  | 832444 | 13734 | SH |  | SOLE |  | 12867 | 0 | 867 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1498924 | 23777 | SH |  | SOLE |  | 23219 | 0 | 558 |
| ESSEX PROPERTY TR INC | COM | 297178105 |  | 909007 | 3474 | SH |  | SOLE |  | 3329 | 0 | 145 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2606669 | 20017 | SH |  | SOLE |  | 18588 | 0 | 1429 |
| FEDERAL REALTY INV TR  NEW | SH BEN INT NEW | 313745101 |  | 429039 | 4256 | SH |  | SOLE |  | 3762 | 0 | 494 |
| HEALTHCARE REALTY TRUST CL A | CL A COM | 42226K105 |  | 805912 | 47546 | SH |  | SOLE |  | 44798 | 0 | 2749 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 845089 | 52555 | SH |  | SOLE |  | 50898 | 0 | 1657 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3360017 | 189510 | SH |  | SOLE |  | 169793 | 0 | 19717 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1011037 | 36381 | SH |  | SOLE |  | 35617 | 0 | 764 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 4004602 | 48277 | SH |  | SOLE |  | 44328 | 0 | 3949 |
| KILROY REALTY CORP | COM | 49427F108 |  | 486363 | 13015 | SH |  | SOLE |  | 12256 | 0 | 759 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1216666 | 60023 | SH |  | SOLE |  | 58987 | 0 | 1036 |
| KITE REALTY GROUP TR | COM NEW | 49803T300 |  | 265857 | 11091 | SH |  | SOLE |  | 10786 | 0 | 305 |
| LAMAR ADVERTISING CO CL A | CL A | 512816109 |  | 1693958 | 13383 | SH |  | SOLE |  | 12809 | 0 | 574 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 199430 | 39886 | SH |  | SOLE |  | 39447 | 0 | 439 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 1081528 | 7786 | SH |  | SOLE |  | 7409 | 0 | 377 |
| MILLROSE PROPERTIES INC CL A | COM CL A | 601137102 |  | 576602 | 19304 | SH |  | SOLE |  | 17591 | 0 | 1713 |
| NNN REIT INC | COM | 637417106 |  | 629364 | 15881 | SH |  | SOLE |  | 15425 | 0 | 456 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1695559 | 38240 | SH |  | SOLE |  | 33982 | 0 | 4258 |
| ORCHID IS CAP INC NEW | COM NEW | 68571X301 |  | 124330 | 17268 | SH |  | SOLE |  | 6641 | 0 | 10627 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 319288 | 30525 | SH |  | SOLE |  | 30065 | 0 | 460 |
| PIEDMONT RLTY TR INC | COM CL A | 720190206 |  | 402989 | 48320 | SH |  | SOLE |  | 37684 | 0 | 10636 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 311746 | 14248 | SH |  | SOLE |  | 12538 | 0 | 1710 |
| PROLOGIS INC | COM | 74340W103 |  | 14486508 | 113477 | SH |  | SOLE |  | 102867 | 0 | 10611 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3532603 | 13613 | SH |  | SOLE |  | 12415 | 0 | 1198 |
| REALTY INCOME CORP | COM | 756109104 |  | 5609693 | 99516 | SH |  | SOLE |  | 90089 | 0 | 9426 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 1093161 | 15836 | SH |  | SOLE |  | 15008 | 0 | 828 |
| RYMAN HOSPITALITY PROPERTIES I | COM | 78377T107 |  | 347350 | 3671 | SH |  | SOLE |  | 3579 | 0 | 92 |
| SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 |  | 1569016 | 8112 | SH |  | SOLE |  | 7878 | 0 | 233 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 10086204 | 54488 | SH |  | SOLE |  | 49348 | 0 | 5140 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 367780 | 8018 | SH |  | SOLE |  | 6550 | 0 | 1468 |
| STARWOOD PROPERTY TR INC | COM | 85571B105 |  | 851024 | 47253 | SH |  | SOLE |  | 45414 | 0 | 1839 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 988286 | 7976 | SH |  | SOLE |  | 7811 | 0 | 165 |
| SUNSTONE HOTEL INVS INC | COM | 867892101 |  | 118276 | 13230 | SH |  | SOLE |  | 12822 | 0 | 408 |
| UDR INC | COM | 902653104 |  | 453878 | 12374 | SH |  | SOLE |  | 11121 | 0 | 1253 |
| VENTAS INC | COM | 92276F100 |  | 6205704 | 80198 | SH |  | SOLE |  | 71646 | 0 | 8551 |
| VICI PROPERTIES INC | COM | 925652109 |  | 697808 | 24815 | SH |  | SOLE |  | 22335 | 0 | 2481 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 |  | 1222444 | 36732 | SH |  | SOLE |  | 35382 | 0 | 1350 |
| WELLTOWER INC | COM | 95040Q104 |  | 20512748 | 110515 | SH |  | SOLE |  | 100067 | 0 | 10448 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 880660 | 37174 | SH |  | SOLE |  | 36287 | 0 | 888 |
| WP CAREY INC | COM | 92936U109 |  | 1457966 | 22653 | SH |  | SOLE |  | 22264 | 0 | 390 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1481822 | 48521 | SH |  | SOLE |  | 47534 | 0 | 987 |
| AMPLIFY ETHO CLIMATE LEADERSHI | AMPLIFY ETHO CLI | 032108557 |  | 464087 | 7107 | SH |  | SOLE |  | 7057 | 0 | 50 |
| AXS GREEN ALPHA ETF | AXS GREEN ALPHA | 46144X586 |  | 336629 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQUIT | INTERNATIONL EQT | 09661T404 |  | 241071 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| GOLDMAN SACHS ETF TR JUST US L | JUST US LRG CP | 381430396 |  | 210699 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MAR | CORE MSCI EMKT | 46434G103 |  | 217860 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 652760 | 953 | SH |  | SOLE |  | 906 | 0 | 47 |
| ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 389068 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACT | MSCI INTL QUALTY | 46434V456 |  | 287971 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTO | MSCI USA QLT FCT | 46432F339 |  | 254432 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR | MSCI USA VALUE | 46432F388 |  | 228886 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| PARNASSUS CORE SELECT ETF | CORE SELECT ETF | 701769507 |  | 658097 | 24501 | SH |  | SOLE |  | 24341 | 0 | 160 |
| PARNASSUS VALUE SELECT ETF | VALUE SELECT ETF | 701769606 |  | 339177 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| SPDR S 500 ESG ETF | STATE STREET SPD | 78468R531 |  | 231327 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 1058426 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| TCW TRANSFORM 500 ETF | TRANSFRM 500 ETF | 29287L106 |  | 29322073 | 365507 | SH |  | SOLE |  | 274490 | 0 | 91017 |
| TIDAL TRUST III YWCA WOMENS EM | IMPACT SHARES WO | 45259A100 |  | 239535 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 416073 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | TOTAL STK MKT | 922908769 |  | 457644 | 1365 | SH |  | SOLE |  | 1269 | 0 | 96 |
| VERT GLOBAL SUSTAINABLE REAL E | VERT GLB SUST RE | 56170L695 |  | 158933 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| XTRACKERS S 500 ESG ETF | XTRACKRS S 500 | 233051143 |  | 230815 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |

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