# EDGAR Filing Document

**Accession Number:** 0001858789
**File Stem:** 0001858789-23-000002
**Filing Date:** 2023-1
**Character Count:** 199941
**Document Hash:** 6b15a75f3cac902b1aa9c82494c911cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001858789-23-000002.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001858789-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** YOUSIF CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001858789
- **IRS NUMBER:** 861880507
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21535
- **FILM NUMBER:** 23517134

**BUSINESS ADDRESS:**
- **STREET 1:** 39533 WOODWARD AVE
- **STREET 2:** SUITE 100
- **CITY:** BLOOMFIELD HILLS
- **STATE:** MI
- **ZIP:** 48304
- **BUSINESS PHONE:** 248-885-8786

**MAIL ADDRESS:**
- **STREET 1:** 39533 WOODWARD AVE
- **STREET 2:** SUITE 100
- **CITY:** BLOOMFIELD HILLS
- **STATE:** MI
- **ZIP:** 48304

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** YOUSIF CAPITAL MANAGEMENT LLC<br>**Address:** 39533 WOODWARD AVE<br>SUITE 100<br>BLOOMFIELD HILLS, MI 48304

**Form 13F File Number:** 028-21535

**CRD Number (if applicable):** 000312511

**SEC File Number (if applicable):** 501-120350

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:** Rosanna Bennett<br>**Title:** Chief Compliance Officer<br>**Phone:** 2488858786

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

Rosanna Bennett  Bloomfield Hills, MI  01-09-2023<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:** 1969

**Form 13F Information Table Value Total:** $7620192607

      (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 |
| 3-D Systems Corp | COM | 88554D205 |  | 612942 | 82830 | SH |  | SOLE |  | 5420 | 0 | 77410 |
| 3M Co | COM | 88579Y101 |  | 16347006 | 136316 | SH |  | SOLE |  | 32091 | 0 | 104225 |
| 8X8 Inc | COM | 282914100 |  | 307835 | 71258 | SH |  | SOLE |  | 4735 | 0 | 66523 |
| A10 Networks Inc | COM | 002121101 |  | 706309 | 42472 | SH |  | SOLE |  | 4722 | 0 | 37750 |
| Aaon Inc | COM | 000360206 |  | 2072656 | 27518 | SH |  | SOLE |  | 2662 | 0 | 24856 |
| Aar Corp | COM | 000361105 |  | 951027 | 21181 | SH |  | SOLE |  | 1454 | 0 | 19727 |
| Abbott Laboratories | COM | 002824100 |  | 33806363 | 307918 | SH |  | SOLE |  | 54411 | 0 | 253507 |
| Abbvie Inc | COM | 00287Y109 |  | 48460004 | 299858 | SH |  | SOLE |  | 45657 | 0 | 254201 |
| Abercrombie  Fitch Co Cl A | COM | 002896207 |  | 720015 | 31428 | SH |  | SOLE |  | 2199 | 0 | 29229 |
| ABM Industries Inc | COM | 000957100 |  | 1958211 | 44084 | SH |  | SOLE |  | 2841 | 0 | 41243 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 2664724 | 50718 | SH |  | SOLE |  | 3608 | 0 | 47110 |
| Acadia Healthcare Company Inc | COM | 00404A109 |  | 3868299 | 46991 | SH |  | SOLE |  | 6828 | 0 | 40163 |
| Accenture Plc Ireland Class A | COM | G1151C101 |  | 26263460 | 98424 | SH |  | SOLE |  | 21328 | 0 | 77096 |
| Aci Worldwide Inc | COM | 004498101 |  | 1322293 | 57491 | SH |  | SOLE |  | 7707 | 0 | 49784 |
| Activision Blizzard Inc | COM | 00507V109 |  | 8604909 | 112409 | SH |  | SOLE |  | 26049 | 0 | 86360 |
| Acuity Brands Inc | COM | 00508Y102 |  | 2855779 | 17244 | SH |  | SOLE |  | 2310 | 0 | 14934 |
| Adapthealth Corp | COM | 00653Q102 |  | 1004725 | 52275 | SH |  | SOLE |  | 6490 | 0 | 45785 |
| Addus Homecare Corp | COM | 006739106 |  | 1058872 | 10643 | SH |  | SOLE |  | 1071 | 0 | 9572 |
| Adeia Inc | COM | 00676P107 |  | 633207 | 66794 | SH |  | SOLE |  | 4574 | 0 | 62220 |
| Adient Plc | COM | G0084W101 |  | 1782442 | 51382 | SH |  | SOLE |  | 6690 | 0 | 44692 |
| Adobe Inc | COM | 00724F101 |  | 22707362 | 67475 | SH |  | SOLE |  | 12119 | 0 | 55356 |
| Adtalem Global Ed Inc | COM | 00737L103 |  | 1107458 | 31196 | SH |  | SOLE |  | 4249 | 0 | 26947 |
| Adtran Holdings Inc | COM | 00486H105 |  | 850191 | 45247 | SH |  | SOLE |  | 3175 | 0 | 42072 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 1474270 | 10027 | SH |  | SOLE |  | 1508 | 0 | 8519 |
| Advanced Energy Industries | COM | 007973100 |  | 2128974 | 24819 | SH |  | SOLE |  | 2727 | 0 | 22092 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 14906556 | 230146 | SH |  | SOLE |  | 39742 | 0 | 190404 |
| Advansix Inc | COM | 00773T101 |  | 663449 | 17450 | SH |  | SOLE |  | 1171 | 0 | 16279 |
| Aecom | COM | 00766T100 |  | 5971428 | 70310 | SH |  | SOLE |  | 6831 | 0 | 63479 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 632655 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| Aerojet Rocketdyne Holdings In | COM | 007800105 |  | 2549178 | 45578 | SH |  | SOLE |  | 3966 | 0 | 41612 |
| Aerovironment Inc | COM | 008073108 |  | 1390347 | 16231 | SH |  | SOLE |  | 1457 | 0 | 14774 |
| Aes Corp | COM | 00130H105 |  | 2815575 | 97899 | SH |  | SOLE |  | 12967 | 0 | 84932 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 3201712 | 20209 | SH |  | SOLE |  | 2646 | 0 | 17563 |
| Aflac Inc | COM | 001055102 |  | 16660285 | 231586 | SH |  | SOLE |  | 48559 | 0 | 183027 |
| Agco Corp | COM | 001084102 |  | 4560821 | 32885 | SH |  | SOLE |  | 4324 | 0 | 28561 |
| Agilent Technologies Inc | COM | 00846U101 |  | 5715732 | 38194 | SH |  | SOLE |  | 5486 | 0 | 32708 |
| Agiliti Inc | COM | 00848J104 |  | 344761 | 21138 | SH |  | SOLE |  | 1473 | 0 | 19665 |
| Agilysys Inc | COM | 00847J105 |  | 937651 | 11848 | SH |  | SOLE |  | 956 | 0 | 10892 |
| Agnico-Eagle Mines Ltd Com | COM | 008474108 |  | 395748 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| Air Prods  Chems Inc | COM | 009158106 |  | 18925964 | 61396 | SH |  | SOLE |  | 13640 | 0 | 47756 |
| Airbnb Inc Cl A | COM | 009066101 |  | 344907 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 2060461 | 24442 | SH |  | SOLE |  | 3912 | 0 | 20530 |
| Alamo Group Inc | COM | 011311107 |  | 929321 | 6563 | SH |  | SOLE |  | 419 | 0 | 6144 |
| Alarm Com Holdings Inc | COM | 011642105 |  | 1567131 | 31672 | SH |  | SOLE |  | 2161 | 0 | 29511 |
| Alaska Air Group Inc | COM | 011659109 |  | 916511 | 21344 | SH |  | SOLE |  | 5099 | 0 | 16245 |
| Albany Intl Corp Cl A | COM | 012348108 |  | 1945181 | 19730 | SH |  | SOLE |  | 1344 | 0 | 18386 |
| Albemarle Corp | COM | 012653101 |  | 12140009 | 55981 | SH |  | SOLE |  | 8875 | 0 | 47106 |
| Alcoa Corp | COM | 013872106 |  | 4283865 | 94213 | SH |  | SOLE |  | 12582 | 0 | 81631 |
| Alcon | COM | H01301128 |  | 572941 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| Align Technology Inc | COM | 016255101 |  | 2608411 | 12368 | SH |  | SOLE |  | 3273 | 0 | 9095 |
| Allegiant Travel Co | COM | 01748X102 |  | 672761 | 9895 | SH |  | SOLE |  | 667 | 0 | 9228 |
| Allegion Pub LTD Co | COM | G0176J109 |  | 1464272 | 13911 | SH |  | SOLE |  | 2402 | 0 | 11509 |
| Allegro Microsystems Inc | COM | 01749D105 |  | 996844 | 33206 | SH |  | SOLE |  | 4466 | 0 | 28740 |
| Allete Inc | COM | 018522300 |  | 1845567 | 28609 | SH |  | SOLE |  | 3406 | 0 | 25203 |
| Alliant Energy Corp | COM | 018802108 |  | 3099545 | 56141 | SH |  | SOLE |  | 8354 | 0 | 47787 |
| Allstate Corp | COM | 020002101 |  | 6735523 | 49672 | SH |  | SOLE |  | 11279 | 0 | 38393 |
| Ally Financial Inc | COM | 02005N100 |  | 416701 | 17043 | SH |  | SOLE |  | 3405 | 0 | 13638 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 327244 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| Alpha  Omega Semicon | COM | G6331P104 |  | 464234 | 16249 | SH |  | SOLE |  | 3194 | 0 | 13055 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 76638872 | 868626 | SH |  | SOLE |  | 154946 | 0 | 713680 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 68440643 | 771336 | SH |  | SOLE |  | 137253 | 0 | 634083 |
| Altria Group Inc | COM | 02209S103 |  | 9090393 | 198871 | SH |  | SOLE |  | 40302 | 0 | 158569 |
| Amazon.Com Inc | COM | 023135106 |  | 108422916 | 1290749 | SH |  | SOLE |  | 238993 | 0 | 1051756 |
| Ambac Financial Group Inc | COM | 023139884 |  | 496482 | 28468 | SH |  | SOLE |  | 1941 | 0 | 26527 |
| AMC Networks Inc Cl A | COM | 00164V103 |  | 283298 | 18079 | SH |  | SOLE |  | 1322 | 0 | 16757 |
| Amcor Plc | COM | G0250X107 |  | 9924210 | 833267 | SH |  | SOLE |  | 166224 | 0 | 667043 |
| Amdocs Ltd | COM | G02602103 |  | 488406 | 5373 | SH |  | SOLE |  | 1123 | 0 | 4250 |
| Amedisys Inc | COM | 023436108 |  | 1397541 | 16729 | SH |  | SOLE |  | 2404 | 0 | 14325 |
| Ameren Corp | COM | 023608102 |  | 4684839 | 52686 | SH |  | SOLE |  | 8330 | 0 | 44356 |
| American Airlines Group Inc | COM | 02376R102 |  | 1376469 | 108213 | SH |  | SOLE |  | 21598 | 0 | 86615 |
| American Axle  Manufacturing | COM | 024061103 |  | 569194 | 72787 | SH |  | SOLE |  | 5005 | 0 | 67782 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 1617350 | 115856 | SH |  | SOLE |  | 7568 | 0 | 108288 |
| American Electric Power Co Inc | COM | 025537101 |  | 9174449 | 96624 | SH |  | SOLE |  | 20239 | 0 | 76385 |
| American Equity Inv Life Holdi | COM | 025676206 |  | 2009880 | 44057 | SH |  | SOLE |  | 3029 | 0 | 41028 |
| American Express Co | COM | 025816109 |  | 14525598 | 98312 | SH |  | SOLE |  | 20758 | 0 | 77554 |
| American Financial Group Inc O | COM | 025932104 |  | 5056434 | 36833 | SH |  | SOLE |  | 5031 | 0 | 31802 |
| American Homes 4 Rent Common S | COM | 02665T306 |  | 412255 | 13678 | SH |  | SOLE |  | 5029 | 0 | 8649 |
| American Intl Group Inc | COM | 026874784 |  | 8600197 | 135993 | SH |  | SOLE |  | 27292 | 0 | 108701 |
| American States Water Co | COM | 029899101 |  | 2168817 | 23434 | SH |  | SOLE |  | 1598 | 0 | 21836 |
| American Vanguard Corp | COM | 030371108 |  | 436979 | 20128 | SH |  | SOLE |  | 3556 | 0 | 16572 |
| American Water Works Co Inc | COM | 030420103 |  | 5183499 | 34008 | SH |  | SOLE |  | 6051 | 0 | 27957 |
| American Woodmark Corporation | COM | 030506109 |  | 514056 | 10521 | SH |  | SOLE |  | 698 | 0 | 9823 |
| Americas Car Mart Inc | COM | 03062T105 |  | 271914 | 3763 | SH |  | SOLE |  | 268 | 0 | 3495 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 6010998 | 19305 | SH |  | SOLE |  | 3376 | 0 | 15929 |
| Ameris Bancorp | COM | 03076K108 |  | 1950417 | 41375 | SH |  | SOLE |  | 2846 | 0 | 38529 |
| Amerisafe Inc | COM | 03071H100 |  | 628109 | 12086 | SH |  | SOLE |  | 790 | 0 | 11296 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 5423025 | 32726 | SH |  | SOLE |  | 7582 | 0 | 25144 |
| Ametek Inc | COM | 031100100 |  | 5821015 | 41662 | SH |  | SOLE |  | 7773 | 0 | 33889 |
| Amgen Inc | COM | 031162100 |  | 23819610 | 90693 | SH |  | SOLE |  | 22215 | 0 | 68478 |
| Amkor Technology Inc | COM | 031652100 |  | 1301227 | 54263 | SH |  | SOLE |  | 9937 | 0 | 44326 |
| Amn Healthcare Services Inc | COM | 001744101 |  | 2925743 | 28455 | SH |  | SOLE |  | 2875 | 0 | 25580 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 |  | 662589 | 23647 | SH |  | SOLE |  | 2895 | 0 | 20752 |
| Amphenol Corp Cl A | COM | 032095101 |  | 6683721 | 87782 | SH |  | SOLE |  | 15393 | 0 | 72389 |
| Analog Devices Inc | COM | 032654105 |  | 12991996 | 79205 | SH |  | SOLE |  | 17840 | 0 | 61365 |
| Andersons Inc | COM | 034164103 |  | 698435 | 19961 | SH |  | SOLE |  | 1499 | 0 | 18462 |
| Angiodynamics Inc | COM | 03475V101 |  | 342653 | 24884 | SH |  | SOLE |  | 1852 | 0 | 23032 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 315323 | 7838 | SH |  | SOLE |  | 588 | 0 | 7250 |
| Anika Therapeutics Inc | COM | 035255108 |  | 266992 | 9020 | SH |  | SOLE |  | 236 | 0 | 8784 |
| Ansys Inc | COM | 03662Q105 |  | 3081722 | 12756 | SH |  | SOLE |  | 2194 | 0 | 10562 |
| Antero Midstream Corp | COM | 03676B102 |  | 1842026 | 170716 | SH |  | SOLE |  | 23110 | 0 | 147606 |
| Antero Resources Corp | COM | 03674X106 |  | 4584227 | 147926 | SH |  | SOLE |  | 23723 | 0 | 124203 |
| AON PLC Cl A | COM | G0403H108 |  | 9608982 | 32015 | SH |  | SOLE |  | 6165 | 0 | 25850 |
| Apa Corporation Com | COM | 03743Q108 |  | 4678036 | 100215 | SH |  | SOLE |  | 9869 | 0 | 90346 |
| Apogee Enterprises Inc | COM | 037598109 |  | 626086 | 14082 | SH |  | SOLE |  | 979 | 0 | 13103 |
| Apollo Global Mgmt Inc | COM | 03769M106 |  | 333558 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| Apollo Med Holdings Inc | COM | 03763A207 |  | 744632 | 25165 | SH |  | SOLE |  | 1738 | 0 | 23427 |
| Apple Inc | COM | 037833100 |  | 287260418 | 2210886 | SH |  | SOLE |  | 395838 | 0 | 1815048 |
| Applied Industrial Technologie | COM | 03820C105 |  | 3126930 | 24811 | SH |  | SOLE |  | 2023 | 0 | 22788 |
| Applied Materials Inc | COM | 038222105 |  | 12987376 | 133368 | SH |  | SOLE |  | 25350 | 0 | 108018 |
| Aptargroup Inc | COM | 038336103 |  | 3758676 | 34176 | SH |  | SOLE |  | 4578 | 0 | 29598 |
| Aptiv Plc | COM | G6095L109 |  | 3934370 | 42246 | SH |  | SOLE |  | 7258 | 0 | 34988 |
| Aramark | COM | 03852U106 |  | 297028 | 7185 | SH |  | SOLE |  | 2532 | 0 | 4653 |
| Arcbest Corp | COM | 03937C105 |  | 1087511 | 15527 | SH |  | SOLE |  | 1045 | 0 | 14482 |
| Arch Capital Group LTD | COM | G0450A105 |  | 4577666 | 72916 | SH |  | SOLE |  | 10242 | 0 | 62674 |
| Archer Daniels Midland Co | COM | 039483102 |  | 18539991 | 199677 | SH |  | SOLE |  | 36640 | 0 | 163037 |
| Archrock Inc | COM | 03957W106 |  | 764288 | 85110 | SH |  | SOLE |  | 5665 | 0 | 79445 |
| Arconic Corporation | COM | 03966V107 |  | 1454644 | 68745 | SH |  | SOLE |  | 4322 | 0 | 64423 |
| Arcosa Inc | COM | 039653100 |  | 1666771 | 30673 | SH |  | SOLE |  | 2103 | 0 | 28570 |
| Arcus Biosciences Inc | COM | 03969F109 |  | 731286 | 35362 | SH |  | SOLE |  | 4347 | 0 | 31015 |
| Arista Networks Inc | COM | 040413106 |  | 5000955 | 41211 | SH |  | SOLE |  | 6341 | 0 | 34870 |
| Arlo Technologies Inc | COM | 04206A101 |  | 193289 | 55068 | SH |  | SOLE |  | 3972 | 0 | 51096 |
| Arrow Electronics Inc | COM | 042735100 |  | 3619586 | 34614 | SH |  | SOLE |  | 4353 | 0 | 30261 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 2210277 | 54494 | SH |  | SOLE |  | 7865 | 0 | 46629 |
| Artivion Inc | COM | 228903100 |  | 313835 | 25894 | SH |  | SOLE |  | 2023 | 0 | 23871 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 2613106 | 14578 | SH |  | SOLE |  | 1004 | 0 | 13574 |
| Asgn Inc | COM | 00191U102 |  | 2081407 | 25545 | SH |  | SOLE |  | 3506 | 0 | 22039 |
| Ashland  Inc | COM | 044186104 |  | 2736746 | 25451 | SH |  | SOLE |  | 3493 | 0 | 21958 |
| Asm International N V | COM | N07045102 |  | 210651 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| Asml Holding Nv Ny Reg Shs | COM | N07059210 |  | 3712242 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| Aspen Technology Inc | COM | 29109X106 |  | 3058817 | 14892 | SH |  | SOLE |  | 2065 | 0 | 12827 |
| Associated Banc Corp | COM | 045487105 |  | 1769664 | 76642 | SH |  | SOLE |  | 10302 | 0 | 66340 |
| Assurant Inc | COM | 04621X108 |  | 1167935 | 9339 | SH |  | SOLE |  | 2029 | 0 | 7310 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 2504222 | 40222 | SH |  | SOLE |  | 2611 | 0 | 37611 |
| Astec Industries Inc | COM | 046224101 |  | 583268 | 14345 | SH |  | SOLE |  | 918 | 0 | 13427 |
| AT Inc | COM | 00206R102 |  | 26194043 | 1422816 | SH |  | SOLE |  | 244999 | 0 | 1177817 |
| Ati Inc | COM | 01741R102 |  | 2448072 | 81985 | SH |  | SOLE |  | 5528 | 0 | 76457 |
| Atlas Air Worldwide Holdings I | COM | 049164205 |  | 1648181 | 16351 | SH |  | SOLE |  | 1120 | 0 | 15231 |
| Atmos Energy Corp | COM | 049560105 |  | 10850554 | 96819 | SH |  | SOLE |  | 18048 | 0 | 78771 |
| Atn Intl Inc | COM | 00215F107 |  | 384183 | 8479 | SH |  | SOLE |  | 2124 | 0 | 6355 |
| Autodesk Inc | COM | 052769106 |  | 5906587 | 31608 | SH |  | SOLE |  | 6022 | 0 | 25586 |
| Autoliv Inc | COM | 052800109 |  | 253633 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| Automatic Data Processing Inc | COM | 053015103 |  | 22737469 | 95192 | SH |  | SOLE |  | 18349 | 0 | 76843 |
| Autonation Inc | COM | 05329W102 |  | 2058765 | 19187 | SH |  | SOLE |  | 2464 | 0 | 16723 |
| Autozone Inc | COM | 053332102 |  | 8456531 | 3429 | SH |  | SOLE |  | 581 | 0 | 2848 |
| Avanos Med Inc | COM | 05350V106 |  | 799785 | 29556 | SH |  | SOLE |  | 2146 | 0 | 27410 |
| Avery Dennison Corp | COM | 053611109 |  | 2259242 | 12482 | SH |  | SOLE |  | 1890 | 0 | 10592 |
| Avid Bioservices Inc | COM | 05368M106 |  | 513511 | 37292 | SH |  | SOLE |  | 2910 | 0 | 34382 |
| Avid Technology Inc | COM | 05367P100 |  | 560012 | 21061 | SH |  | SOLE |  | 1476 | 0 | 19585 |
| Avient Corporation Com | COM | 05368V106 |  | 1474400 | 43673 | SH |  | SOLE |  | 5982 | 0 | 37691 |
| Avis Budget Group Inc | COM | 053774105 |  | 2297315 | 14014 | SH |  | SOLE |  | 2163 | 0 | 11851 |
| Avista Corp | COM | 05379B107 |  | 2074447 | 46785 | SH |  | SOLE |  | 3144 | 0 | 43641 |
| Avnet Inc | COM | 053807103 |  | 2287773 | 55021 | SH |  | SOLE |  | 6418 | 0 | 48603 |
| Axcelis Technologies Inc | COM | 054540208 |  | 1781156 | 22444 | SH |  | SOLE |  | 3028 | 0 | 19416 |
| Axon Enterprise Inc | COM | 05464C101 |  | 5824475 | 35102 | SH |  | SOLE |  | 5234 | 0 | 29868 |
| Axos Financial Inc | COM | 05465C100 |  | 1297301 | 33943 | SH |  | SOLE |  | 2299 | 0 | 31644 |
| Azenta Inc | COM | 114340102 |  | 2250960 | 38663 | SH |  | SOLE |  | 5603 | 0 | 33060 |
| Azz Inc | COM | 002474104 |  | 632266 | 15728 | SH |  | SOLE |  | 1083 | 0 | 14645 |
| B  G Foods Inc | COM | 05508R106 |  | 514606 | 46153 | SH |  | SOLE |  | 3357 | 0 | 42796 |
| B. Riley Financial Inc | COM | 05580M108 |  | 344428 | 10071 | SH |  | SOLE |  | 709 | 0 | 9362 |
| B2Gold Corp | COM | 11777Q209 |  | 57909 | 16221 | SH |  | SOLE |  | 0 | 0 | 16221 |
| Badger Meter Inc | COM | 056525108 |  | 2063720 | 18928 | SH |  | SOLE |  | 1632 | 0 | 17296 |
| Baker Hughes Company Cl A | COM | 05722G100 |  | 4623217 | 156560 | SH |  | SOLE |  | 20382 | 0 | 136178 |
| Balchem Corp | COM | 057665200 |  | 2488235 | 20377 | SH |  | SOLE |  | 1389 | 0 | 18988 |
| Ball Corp | COM | 058498106 |  | 2507190 | 49026 | SH |  | SOLE |  | 9101 | 0 | 39925 |
| Banc Of California Inc | COM | 05990K106 |  | 565292 | 35486 | SH |  | SOLE |  | 2412 | 0 | 33074 |
| BancFirst Corp | COM | 05945F103 |  | 1032147 | 11705 | SH |  | SOLE |  | 1328 | 0 | 10377 |
| Bancorp Inc | COM | 05969A105 |  | 1046030 | 36858 | SH |  | SOLE |  | 3729 | 0 | 33129 |
| Bank America Corp | COM | 060505104 |  | 39455227 | 1191281 | SH |  | SOLE |  | 259967 | 0 | 931314 |
| Bank Hawaii Corp | COM | 062540109 |  | 1585482 | 20442 | SH |  | SOLE |  | 2746 | 0 | 17696 |
| Bank Montreal Que Com | COM | 063671101 |  | 1040722 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| Bank N S Halifax Com Stk | COM | 064149107 |  | 984890 | 20108 | SH |  | SOLE |  | 0 | 0 | 20108 |
| Bank New York Mellon Corp | COM | 064058100 |  | 6069819 | 133344 | SH |  | SOLE |  | 29261 | 0 | 104083 |
| Bank Ozk | COM | 06417N103 |  | 2268157 | 56619 | SH |  | SOLE |  | 7724 | 0 | 48895 |
| BankUnited Inc | COM | 06652K103 |  | 1667451 | 49086 | SH |  | SOLE |  | 3383 | 0 | 45703 |
| Banner Corp | COM | 06652V208 |  | 1399627 | 22146 | SH |  | SOLE |  | 1944 | 0 | 20202 |
| Barnes Group Inc | COM | 067806109 |  | 1313491 | 32154 | SH |  | SOLE |  | 2166 | 0 | 29988 |
| Barrick Gold Corporation Com | COM | 067901108 |  | 510899 | 29738 | SH |  | SOLE |  | 0 | 0 | 29738 |
| Bath  Body Works Inc | COM | 070830104 |  | 1606672 | 38127 | SH |  | SOLE |  | 5976 | 0 | 32151 |
| Baxter Intl Inc | COM | 071813109 |  | 4179132 | 81992 | SH |  | SOLE |  | 21313 | 0 | 60679 |
| Bce Inc Com New | COM | 05534B760 |  | 669710 | 15238 | SH |  | SOLE |  | 0 | 0 | 15238 |
| Becton Dickinson  Co | COM | 075887109 |  | 19752155 | 77673 | SH |  | SOLE |  | 17633 | 0 | 60040 |
| Bed Bath  Beyond Inc | COM | 075896100 |  | 178895 | 71273 | SH |  | SOLE |  | 3814 | 0 | 67459 |
| Belden Inc | COM | 077454106 |  | 1618397 | 22509 | SH |  | SOLE |  | 3581 | 0 | 18928 |
| Bellring Brands Inc Common Sto | COM | 07831C103 |  | 1783057 | 69542 | SH |  | SOLE |  | 9864 | 0 | 59678 |
| Benchmark Electronics Inc | COM | 08160H101 |  | 595160 | 22299 | SH |  | SOLE |  | 1490 | 0 | 20809 |
| Berkley W R Corp | COM | 084423102 |  | 4097738 | 56466 | SH |  | SOLE |  | 7111 | 0 | 49355 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 90972903 | 294506 | SH |  | SOLE |  | 68279 | 0 | 226227 |
| Berkshire Hathaway Inc Del | COM | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Berkshire Hills Bancorp Inc | COM | 084680107 |  | 799197 | 26729 | SH |  | SOLE |  | 1948 | 0 | 24781 |
| Berry Global Group Inc. | COM | 08579W103 |  | 215373 | 3564 | SH |  | SOLE |  | 1122 | 0 | 2442 |
| Best Buy Inc | COM | 086516101 |  | 3194604 | 39828 | SH |  | SOLE |  | 6754 | 0 | 33074 |
| Big Lots Inc | COM | 089302103 |  | 333719 | 22702 | SH |  | SOLE |  | 1351 | 0 | 21351 |
| Bio Rad Laboratories Inc Cl A | COM | 090572207 |  | 1222785 | 2908 | SH |  | SOLE |  | 405 | 0 | 2503 |
| Bio Techne Corp | COM | 09073M104 |  | 1657932 | 20004 | SH |  | SOLE |  | 2220 | 0 | 17784 |
| Biogen Inc | COM | 09062X103 |  | 7084167 | 25582 | SH |  | SOLE |  | 5897 | 0 | 19685 |
| Biolife Solutions Inc New | COM | 09062W204 |  | 378396 | 20791 | SH |  | SOLE |  | 616 | 0 | 20175 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 215052 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| Bjs Restaurants Inc | COM | 09180C106 |  | 317378 | 12031 | SH |  | SOLE |  | 1035 | 0 | 10996 |
| Bjs Whsl Club Holdings Inc | COM | 05550J101 |  | 4616645 | 69780 | SH |  | SOLE |  | 10169 | 0 | 59611 |
| Black Hills Corp | COM | 092113109 |  | 2363846 | 33606 | SH |  | SOLE |  | 3901 | 0 | 29705 |
| Blackbaud Inc | COM | 09227Q100 |  | 1338535 | 22741 | SH |  | SOLE |  | 3088 | 0 | 19653 |
| Blackrock Inc | COM | 09247X101 |  | 16426752 | 23181 | SH |  | SOLE |  | 4471 | 0 | 18710 |
| Blackstone Inc | COM | 09260D107 |  | 765196 | 10314 | SH |  | SOLE |  | 7794 | 0 | 2520 |
| Block Inc Cl A | COM | 852234103 |  | 367740 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| Bloomin Brands Inc | COM | 094235108 |  | 904897 | 44975 | SH |  | SOLE |  | 3907 | 0 | 41068 |
| Blucora Inc | COM | 095229100 |  | 838890 | 32859 | SH |  | SOLE |  | 4631 | 0 | 28228 |
| Boeing Co | COM | 097023105 |  | 15846673 | 83189 | SH |  | SOLE |  | 15405 | 0 | 67784 |
| Boise Cascade Co | COM | 09739D100 |  | 1894468 | 27588 | SH |  | SOLE |  | 3192 | 0 | 24396 |
| Booking Holdings Inc | COM | 09857L108 |  | 12760753 | 6332 | SH |  | SOLE |  | 1439 | 0 | 4893 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 1188943 | 19017 | SH |  | SOLE |  | 1312 | 0 | 17705 |
| Booz Allen Hamilton Holding Co | COM | 099502106 |  | 268825 | 2572 | SH |  | SOLE |  | 1475 | 0 | 1097 |
| Borgwarner Inc | COM | 099724106 |  | 1763755 | 43820 | SH |  | SOLE |  | 7916 | 0 | 35904 |
| Boston Beer Inc Cl A | COM | 100557107 |  | 1219883 | 3702 | SH |  | SOLE |  | 706 | 0 | 2996 |
| Boston Scientific Corp | COM | 101137107 |  | 11042150 | 238646 | SH |  | SOLE |  | 67494 | 0 | 171152 |
| Boyd Gaming Corp | COM | 103304101 |  | 1472310 | 27000 | SH |  | SOLE |  | 1723 | 0 | 25277 |
| Brady Corp Cl A | COM | 104674106 |  | 1386388 | 29435 | SH |  | SOLE |  | 1982 | 0 | 27453 |
| Bread Financial Holdings | COM | 018581108 |  | 1337721 | 35521 | SH |  | SOLE |  | 2174 | 0 | 33347 |
| Bridge Bancorp Inc | COM | 25432X102 |  | 710318 | 22316 | SH |  | SOLE |  | 3080 | 0 | 19236 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 1814343 | 35388 | SH |  | SOLE |  | 4867 | 0 | 30521 |
| Brightsphere Inv Group Inc | COM | 10948W103 |  | 422796 | 20544 | SH |  | SOLE |  | 1439 | 0 | 19105 |
| Brinker Intl Inc | COM | 109641100 |  | 720017 | 22564 | SH |  | SOLE |  | 1939 | 0 | 20625 |
| Brinks Co | COM | 109696104 |  | 1279963 | 23831 | SH |  | SOLE |  | 3273 | 0 | 20558 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 24560708 | 341358 | SH |  | SOLE |  | 94413 | 0 | 246945 |
| Bristow Group Inc | COM | 11040G103 |  | 406543 | 14985 | SH |  | SOLE |  | 1074 | 0 | 13911 |
| Broadcom Inc | COM | 11135F101 |  | 34425634 | 61570 | SH |  | SOLE |  | 12314 | 0 | 49256 |
| BroADRidge Financial Solutions | COM | 11133T103 |  | 2358676 | 17585 | SH |  | SOLE |  | 2844 | 0 | 14741 |
| Brookfield Corp Cl A | COM | 11271J107 |  | 864426 | 27477 | SH |  | SOLE |  | 0 | 0 | 27477 |
| Brookline Bancorp Inc | COM | 11373M107 |  | 686912 | 48545 | SH |  | SOLE |  | 3176 | 0 | 45369 |
| Brown  Brown Inc | COM | 115236101 |  | 7654691 | 134364 | SH |  | SOLE |  | 27589 | 0 | 106775 |
| Brown Forman Corp Cl B | COM | 115637209 |  | 9066544 | 138041 | SH |  | SOLE |  | 28422 | 0 | 109619 |
| Bruker Corp | COM | 116794108 |  | 3377720 | 49418 | SH |  | SOLE |  | 5203 | 0 | 44215 |
| Brunswick Corp | COM | 117043109 |  | 2794686 | 38772 | SH |  | SOLE |  | 5254 | 0 | 33518 |
| Buckle Inc | COM | 118440106 |  | 850358 | 18751 | SH |  | SOLE |  | 1291 | 0 | 17460 |
| Builders FirstSource Inc | COM | 12008R107 |  | 4999393 | 77056 | SH |  | SOLE |  | 12044 | 0 | 65012 |
| BUNGE LIMITED | COM | G16962105 |  | 568789 | 5701 | SH |  | SOLE |  | 1318 | 0 | 4383 |
| Burlington Stores Inc | COM | 122017106 |  | 281431 | 1388 | SH |  | SOLE |  | 888 | 0 | 500 |
| C H Robinson Worldwide Inc | COM | 12541W209 |  | 1873501 | 20462 | SH |  | SOLE |  | 3351 | 0 | 17111 |
| Cable One Inc | COM | 12685J105 |  | 1766125 | 2481 | SH |  | SOLE |  | 342 | 0 | 2139 |
| Cabot Corp | COM | 127055101 |  | 1965764 | 29410 | SH |  | SOLE |  | 4568 | 0 | 24842 |
| Caci International Inc Cl A | COM | 127190304 |  | 3536742 | 11766 | SH |  | SOLE |  | 1127 | 0 | 10639 |
| Cadence Bank | COM | 12740C103 |  | 2293996 | 93025 | SH |  | SOLE |  | 12591 | 0 | 80434 |
| Cadence Design System Inc | COM | 127387108 |  | 6294357 | 39183 | SH |  | SOLE |  | 6610 | 0 | 32573 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 901014 | 21659 | SH |  | SOLE |  | 3180 | 0 | 18479 |
| Cal Maine Foods Inc | COM | 128030202 |  | 1407260 | 25845 | SH |  | SOLE |  | 3414 | 0 | 22431 |
| Calavo Growers Inc | COM | 128246105 |  | 334160 | 11366 | SH |  | SOLE |  | 869 | 0 | 10497 |
| Caleres Inc | COM | 129500104 |  | 514579 | 23096 | SH |  | SOLE |  | 1621 | 0 | 21475 |
| California Wtr Svc Group | COM | 130788102 |  | 2109544 | 34788 | SH |  | SOLE |  | 2369 | 0 | 32419 |
| Calix Inc | COM | 13100M509 |  | 2026212 | 29610 | SH |  | SOLE |  | 4535 | 0 | 25075 |
| Callon Petroleum Co Com | COM | 13123X508 |  | 1203385 | 32445 | SH |  | SOLE |  | 2212 | 0 | 30233 |
| Campbell Soup Co | COM | 134429109 |  | 2879041 | 50732 | SH |  | SOLE |  | 7868 | 0 | 42864 |
| Canadian Imp Bank Comm | COM | 136069101 |  | 610229 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| Canadian National Railway Co | COM | 136375102 |  | 1383644 | 11639 | SH |  | SOLE |  | 83 | 0 | 11556 |
| CANADIAN PAC RY LTD COM NPV | COM | 13645T100 |  | 1182401 | 15852 | SH |  | SOLE |  | 305 | 0 | 15547 |
| Capital One Financial Corp | COM | 14040H105 |  | 6709202 | 72173 | SH |  | SOLE |  | 14669 | 0 | 57504 |
| Capitol Federal Financial Inc | COM | 14057J101 |  | 713045 | 82433 | SH |  | SOLE |  | 5479 | 0 | 76954 |
| Capri Holdings Limited | COM | G1890L107 |  | 3945278 | 68829 | SH |  | SOLE |  | 9290 | 0 | 59539 |
| Cara Therapeutics Inc | COM | 140755109 |  | 308614 | 28735 | SH |  | SOLE |  | 2146 | 0 | 26589 |
| Cardinal Health Inc | COM | 14149Y108 |  | 12967686 | 168696 | SH |  | SOLE |  | 30332 | 0 | 138364 |
| Cardiovascular Systems Inc | COM | 141619106 |  | 359745 | 26413 | SH |  | SOLE |  | 1804 | 0 | 24609 |
| Carlisle Cos Inc | COM | 142339100 |  | 6474719 | 27476 | SH |  | SOLE |  | 3969 | 0 | 23507 |
| Carmax Inc | COM | 143130102 |  | 1756981 | 28855 | SH |  | SOLE |  | 6341 | 0 | 22514 |
| Carnival Corp | COM | 143658300 |  | 1501385 | 186276 | SH |  | SOLE |  | 24222 | 0 | 162054 |
| Carpenter Technology Corp | COM | 144285103 |  | 1140042 | 30862 | SH |  | SOLE |  | 2032 | 0 | 28830 |
| Carrier Global Corporation | COM | 14448C104 |  | 5745011 | 139273 | SH |  | SOLE |  | 29019 | 0 | 110254 |
| Cars.Com Inc | COM | 14575E105 |  | 605109 | 43944 | SH |  | SOLE |  | 7079 | 0 | 36865 |
| Carters Inc | COM | 146229109 |  | 1551366 | 20793 | SH |  | SOLE |  | 2714 | 0 | 18079 |
| Caseys General Stores Inc | COM | 147528103 |  | 3292336 | 14675 | SH |  | SOLE |  | 1967 | 0 | 12708 |
| Catalent Inc | COM | 148806102 |  | 1206313 | 26801 | SH |  | SOLE |  | 5745 | 0 | 21056 |
| Catalyst Pharmaceuticals Inc. | COM | 14888U101 |  | 1271217 | 68345 | SH |  | SOLE |  | 11780 | 0 | 56565 |
| Caterpillar Inc | COM | 149123101 |  | 29063071 | 121319 | SH |  | SOLE |  | 27099 | 0 | 94220 |
| Cathay Gen Bancorp | COM | 149150104 |  | 1546757 | 37920 | SH |  | SOLE |  | 5119 | 0 | 32801 |
| Cavco Industries Inc | COM | 149568107 |  | 1260665 | 5572 | SH |  | SOLE |  | 663 | 0 | 4909 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 2888821 | 23024 | SH |  | SOLE |  | 3450 | 0 | 19574 |
| Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 |  | 1071896 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| Cdw Corp | COM | 12514G108 |  | 3654818 | 20466 | SH |  | SOLE |  | 3417 | 0 | 17049 |
| Celanese Corp | COM | 150870103 |  | 1399972 | 13693 | SH |  | SOLE |  | 2092 | 0 | 11601 |
| Celsius Holdings Inc New | COM | 15118V207 |  | 1763894 | 16954 | SH |  | SOLE |  | 4074 | 0 | 12880 |
| Cenovus Energy Inc Com | COM | 15135U109 |  | 639792 | 32962 | SH |  | SOLE |  | 0 | 0 | 32962 |
| Centene Corp | COM | 15135B101 |  | 7963745 | 97107 | SH |  | SOLE |  | 28444 | 0 | 68663 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 3927700 | 130967 | SH |  | SOLE |  | 18100 | 0 | 112867 |
| Central Garden  Pet Co | COM | 153527106 |  | 233051 | 6223 | SH |  | SOLE |  | 469 | 0 | 5754 |
| Central Garden  Pet Co Cl A N | COM | 153527205 |  | 956683 | 26723 | SH |  | SOLE |  | 1971 | 0 | 24752 |
| Central Pac Financial Corp | COM | 154760409 |  | 353602 | 17436 | SH |  | SOLE |  | 1227 | 0 | 16209 |
| Century Alum Co | COM | 156431108 |  | 264508 | 32336 | SH |  | SOLE |  | 2130 | 0 | 30206 |
| Century Communities Inc | COM | 156504300 |  | 899580 | 17988 | SH |  | SOLE |  | 1274 | 0 | 16714 |
| Cerence Inc | COM | 156727109 |  | 461267 | 24893 | SH |  | SOLE |  | 1649 | 0 | 23244 |
| Ceridian Hcm Holding Inc | COM | 15677J108 |  | 1439462 | 22439 | SH |  | SOLE |  | 3708 | 0 | 18731 |
| Ceva Inc | COM | 157210105 |  | 376563 | 14721 | SH |  | SOLE |  | 968 | 0 | 13753 |
| Cf Industries Holdings Inc | COM | 125269100 |  | 4446758 | 52192 | SH |  | SOLE |  | 5700 | 0 | 46492 |
| Cgi Inc Cl A | COM | 12532H104 |  | 306623 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| Championx Corporation | COM | 15872M104 |  | 2953762 | 101889 | SH |  | SOLE |  | 13847 | 0 | 88042 |
| Charles River Laboratories Int | COM | 159864107 |  | 1474747 | 6768 | SH |  | SOLE |  | 891 | 0 | 5877 |
| Chart Industries Inc | COM | 16115Q308 |  | 2118734 | 18387 | SH |  | SOLE |  | 2575 | 0 | 15812 |
| Charter Communications Inc Cl | COM | 16119P108 |  | 6492069 | 19145 | SH |  | SOLE |  | 3601 | 0 | 15544 |
| Check Point Software Tech LTD | COM | M22465104 |  | 831899 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| Cheesecake Factory Inc | COM | 163072101 |  | 776293 | 24481 | SH |  | SOLE |  | 2093 | 0 | 22388 |
| Chefs Warehouse Inc | COM | 163086101 |  | 729964 | 21934 | SH |  | SOLE |  | 1598 | 0 | 20336 |
| Chemed Corp | COM | 16359R103 |  | 3921123 | 7682 | SH |  | SOLE |  | 1123 | 0 | 6559 |
| Chemours Co | COM | 163851108 |  | 2482516 | 81075 | SH |  | SOLE |  | 10626 | 0 | 70449 |
| Cheniere Energy Inc | COM | 16411R208 |  | 557251 | 3716 | SH |  | SOLE |  | 2511 | 0 | 1205 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 1330470 | 11258 | SH |  | SOLE |  | 760 | 0 | 10498 |
| Chevron Corp | COM | 166764100 |  | 64348654 | 358508 | SH |  | SOLE |  | 75746 | 0 | 282762 |
| Chicos Fas Inc | COM | 168615102 |  | 390943 | 79460 | SH |  | SOLE |  | 5573 | 0 | 73887 |
| Childrens Place Inc | COM | 168905107 |  | 304908 | 8372 | SH |  | SOLE |  | 676 | 0 | 7696 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 5649859 | 4072 | SH |  | SOLE |  | 753 | 0 | 3319 |
| Choice Hotels Intl Inc | COM | 169905106 |  | 1609626 | 14290 | SH |  | SOLE |  | 2048 | 0 | 12242 |
| Chubb Limited | COM | H1467J104 |  | 24063710 | 109083 | SH |  | SOLE |  | 24082 | 0 | 85001 |
| Church  Dwight Inc | COM | 171340102 |  | 9033231 | 112061 | SH |  | SOLE |  | 23476 | 0 | 88585 |
| Churchill Downs Inc | COM | 171484108 |  | 2380702 | 11260 | SH |  | SOLE |  | 769 | 0 | 10491 |
| Chuys Holdings Inc | COM | 171604101 |  | 262652 | 9281 | SH |  | SOLE |  | 833 | 0 | 8448 |
| Ciena Corp | COM | 171779309 |  | 3953040 | 77541 | SH |  | SOLE |  | 10448 | 0 | 67093 |
| Cigna Corp | COM | 125523100 |  | 19248866 | 58094 | SH |  | SOLE |  | 17608 | 0 | 40486 |
| Cincinnati Financial Corp | COM | 172062101 |  | 8958870 | 87498 | SH |  | SOLE |  | 17419 | 0 | 70079 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 591236 | 68272 | SH |  | SOLE |  | 4460 | 0 | 63812 |
| Cintas Corp | COM | 172908105 |  | 14322015 | 31713 | SH |  | SOLE |  | 6039 | 0 | 25674 |
| Circor Intl Inc | COM | 17273K109 |  | 309923 | 12935 | SH |  | SOLE |  | 864 | 0 | 12071 |
| Cirrus Logic Inc | COM | 172755100 |  | 2154706 | 28930 | SH |  | SOLE |  | 4585 | 0 | 24345 |
| Cisco Systems Inc | COM | 17275R102 |  | 33574671 | 704758 | SH |  | SOLE |  | 150799 | 0 | 553959 |
| Citigroup Inc | COM | 172967424 |  | 17737759 | 392168 | SH |  | SOLE |  | 78867 | 0 | 313301 |
| Citizens Financial Group Inc | COM | 174610105 |  | 2942750 | 74746 | SH |  | SOLE |  | 12006 | 0 | 62740 |
| City Holding Co | COM | 177835105 |  | 925035 | 9937 | SH |  | SOLE |  | 1088 | 0 | 8849 |
| Civitas Resources Inc Com New | COM | 17888H103 |  | 2043191 | 35270 | SH |  | SOLE |  | 4594 | 0 | 30676 |
| Clarivate Plc Ord Shs | COM | G21810109 |  | 133290 | 15982 | SH |  | SOLE |  | 4705 | 0 | 11277 |
| Clean Harbors Inc | COM | 184496107 |  | 2986178 | 26167 | SH |  | SOLE |  | 3981 | 0 | 22186 |
| Clearfield Inc | COM | 18482P103 |  | 796519 | 8461 | SH |  | SOLE |  | 1696 | 0 | 6765 |
| Clearwater Paper Corp | COM | 18538R103 |  | 400143 | 10583 | SH |  | SOLE |  | 704 | 0 | 9879 |
| Cleveland Cliffs Inc | COM | 185899101 |  | 4247031 | 263627 | SH |  | SOLE |  | 36063 | 0 | 227564 |
| Clorox Co | COM | 189054109 |  | 8400343 | 59861 | SH |  | SOLE |  | 13076 | 0 | 46785 |
| Cme Group Inc | COM | 12572Q105 |  | 10148960 | 60353 | SH |  | SOLE |  | 12527 | 0 | 47826 |
| Cms Energy Corp | COM | 125896100 |  | 3876556 | 61212 | SH |  | SOLE |  | 8349 | 0 | 52863 |
| Cnh Industrial Nv | COM | N20944109 |  | 363582 | 22639 | SH |  | SOLE |  | 0 | 0 | 22639 |
| Cno Financial Group Inc | COM | 12621E103 |  | 1492242 | 65306 | SH |  | SOLE |  | 7853 | 0 | 57453 |
| Cnx Resources Corporation | COM | 12653C108 |  | 1649478 | 97950 | SH |  | SOLE |  | 18212 | 0 | 79738 |
| Coca-Cola Co | COM | 191216100 |  | 40652688 | 639093 | SH |  | SOLE |  | 169011 | 0 | 470082 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 931470 | 1818 | SH |  | SOLE |  | 345 | 0 | 1473 |
| Coca-Cola Europacific Partners | COM | G25839104 |  | 245234 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| Cogent Communications Holdings | COM | 19239V302 |  | 1549722 | 27150 | SH |  | SOLE |  | 1872 | 0 | 25278 |
| Cognex Corp | COM | 192422103 |  | 4189916 | 88939 | SH |  | SOLE |  | 12612 | 0 | 76327 |
| Cognizant Technology Solutions | COM | 192446102 |  | 5157966 | 90190 | SH |  | SOLE |  | 18920 | 0 | 71270 |
| Coherent Corp | COM | 19247G107 |  | 2479429 | 70639 | SH |  | SOLE |  | 9397 | 0 | 61242 |
| Coherus Biosciences Inc | COM | 19249H103 |  | 323516 | 40848 | SH |  | SOLE |  | 2993 | 0 | 37855 |
| Cohu Inc | COM | 192576106 |  | 967109 | 30175 | SH |  | SOLE |  | 2026 | 0 | 28149 |
| Colfax Corp | COM | 194014502 |  | 1314986 | 24570 | SH |  | SOLE |  | 3599 | 0 | 20971 |
| Colgate Palmolive Co | COM | 194162103 |  | 18394205 | 233459 | SH |  | SOLE |  | 49199 | 0 | 184260 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 536987 | 23146 | SH |  | SOLE |  | 3181 | 0 | 19965 |
| Columbia Banking Systems Inc | COM | 197236102 |  | 1507494 | 50033 | SH |  | SOLE |  | 3482 | 0 | 46551 |
| Columbia Sportswear Co | COM | 198516106 |  | 1588526 | 18138 | SH |  | SOLE |  | 2532 | 0 | 15606 |
| Comcast Corp Cl A | COM | 20030N101 |  | 25851083 | 739236 | SH |  | SOLE |  | 151941 | 0 | 587295 |
| Comerica Inc | COM | 200340107 |  | 454847 | 6804 | SH |  | SOLE |  | 3409 | 0 | 3395 |
| Comfort Systems Usa Inc | COM | 199908104 |  | 2687808 | 23356 | SH |  | SOLE |  | 2240 | 0 | 21116 |
| Commerce Bancshares Inc | COM | 200525103 |  | 3974264 | 58385 | SH |  | SOLE |  | 8019 | 0 | 50366 |
| Commercial Metals Co | COM | 201723103 |  | 3019716 | 62520 | SH |  | SOLE |  | 8157 | 0 | 54363 |
| Community Bank Systems Inc | COM | 203607106 |  | 2146658 | 34101 | SH |  | SOLE |  | 2350 | 0 | 31751 |
| Community Health Systems Inc | COM | 203668108 |  | 306958 | 71055 | SH |  | SOLE |  | 2072 | 0 | 68983 |
| Commvault Systems Inc | COM | 204166102 |  | 1430238 | 22760 | SH |  | SOLE |  | 3084 | 0 | 19676 |
| Compass Minerals Intl Inc | COM | 20451N101 |  | 888347 | 21667 | SH |  | SOLE |  | 1452 | 0 | 20215 |
| Computer Programs  Systems In | COM | 205306103 |  | 251077 | 9224 | SH |  | SOLE |  | 660 | 0 | 8564 |
| Comtech Telecommunications Cp | COM | 205826209 |  | 213263 | 17567 | SH |  | SOLE |  | 1315 | 0 | 16252 |
| Conagra Brands Inc | COM | 205887102 |  | 3381451 | 87376 | SH |  | SOLE |  | 15024 | 0 | 72352 |
| Concentrix Corp | COM | 20602D101 |  | 2939773 | 22077 | SH |  | SOLE |  | 3344 | 0 | 18733 |
| Conmed Corp | COM | 207410101 |  | 1720946 | 19415 | SH |  | SOLE |  | 1409 | 0 | 18006 |
| Conocophillips | COM | 20825C104 |  | 25231586 | 213827 | SH |  | SOLE |  | 43382 | 0 | 170445 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 607757 | 11305 | SH |  | SOLE |  | 755 | 0 | 10550 |
| Consol Energy Inc | COM | 20854L108 |  | 1375335 | 21159 | SH |  | SOLE |  | 1799 | 0 | 19360 |
| Consolidated Comm Holdings Inc | COM | 209034107 |  | 166631 | 46545 | SH |  | SOLE |  | 3402 | 0 | 43143 |
| Consolidated Edison Inc | COM | 209115104 |  | 14719963 | 154443 | SH |  | SOLE |  | 30459 | 0 | 123984 |
| Constellation Brands Inc Cl A | COM | 21036P108 |  | 5905453 | 25482 | SH |  | SOLE |  | 6528 | 0 | 18954 |
| Constellation Energy Corp | COM | 21037T109 |  | 4166529 | 48330 | SH |  | SOLE |  | 10266 | 0 | 38064 |
| Cooper Cos Inc | COM | 216648402 |  | 2084874 | 6305 | SH |  | SOLE |  | 726 | 0 | 5579 |
| Copart Inc | COM | 217204106 |  | 3829007 | 62884 | SH |  | SOLE |  | 12385 | 0 | 50499 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 1157243 | 56979 | SH |  | SOLE |  | 4284 | 0 | 52695 |
| Core Laboratories NV | COM | N22717107 |  | 587039 | 28961 | SH |  | SOLE |  | 1534 | 0 | 27427 |
| Corning Inc | COM | 219350105 |  | 3598520 | 112665 | SH |  | SOLE |  | 15635 | 0 | 97030 |
| Corsair Gaming Inc | COM | 22041X102 |  | 327905 | 24164 | SH |  | SOLE |  | 1489 | 0 | 22675 |
| Corteva Inc | COM | 22052L104 |  | 6688811 | 113794 | SH |  | SOLE |  | 26763 | 0 | 87031 |
| Corvel Corp | COM | 221006109 |  | 901337 | 6202 | SH |  | SOLE |  | 793 | 0 | 5409 |
| Costar Group Inc | COM | 22160N109 |  | 4390122 | 56808 | SH |  | SOLE |  | 9862 | 0 | 46946 |
| Costco Wholesale Corp | COM | 22160K105 |  | 32030322 | 70165 | SH |  | SOLE |  | 14786 | 0 | 55379 |
| Cottera Energy Inc | COM | 127097103 |  | 4847120 | 197278 | SH |  | SOLE |  | 21487 | 0 | 175791 |
| Coty Inc Cl A | COM | 222070203 |  | 1607996 | 187850 | SH |  | SOLE |  | 26460 | 0 | 161390 |
| Cracker Barrel Old Country Sto | COM | 22410J106 |  | 824996 | 8708 | SH |  | SOLE |  | 1618 | 0 | 7090 |
| Crane Holdings Co | COM | 224441105 |  | 2446560 | 24356 | SH |  | SOLE |  | 3300 | 0 | 21056 |
| Credicorp LTD | COM | G2519Y108 |  | 504520 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| Crocs Inc | COM | 227046109 |  | 3477133 | 32068 | SH |  | SOLE |  | 4795 | 0 | 27273 |
| Cross Country Healthcare Inc | COM | 227483104 |  | 719356 | 27074 | SH |  | SOLE |  | 6083 | 0 | 20991 |
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 |  | 247116 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 219090 | 2665 | SH |  | SOLE |  | 1143 | 0 | 1522 |
| Csg Systems Intl Inc | COM | 126349109 |  | 1101500 | 19257 | SH |  | SOLE |  | 1347 | 0 | 17910 |
| CSX Corp | COM | 126408103 |  | 10883181 | 351297 | SH |  | SOLE |  | 80946 | 0 | 270351 |
| Cts Corp | COM | 126501105 |  | 841380 | 21344 | SH |  | SOLE |  | 2344 | 0 | 19000 |
| Cullen Frost Bankers Inc | COM | 229899109 |  | 4409025 | 32977 | SH |  | SOLE |  | 4572 | 0 | 28405 |
| Cummins Inc | COM | 231021106 |  | 5782735 | 23867 | SH |  | SOLE |  | 4531 | 0 | 19336 |
| Curtiss Wright Corp | COM | 231561101 |  | 3356833 | 20102 | SH |  | SOLE |  | 2671 | 0 | 17431 |
| Cushman Wakefield Plc | COM | G2717B108 |  | 1288763 | 103432 | SH |  | SOLE |  | 7392 | 0 | 96040 |
| Customers Bancorp Inc | COM | 23204G100 |  | 546452 | 19282 | SH |  | SOLE |  | 1247 | 0 | 18035 |
| Cutera Inc | COM | 232109108 |  | 502737 | 11369 | SH |  | SOLE |  | 823 | 0 | 10546 |
| Cvb Financial Corp | COM | 126600105 |  | 2039168 | 79191 | SH |  | SOLE |  | 6940 | 0 | 72251 |
| CVS Health Corp | COM | 126650100 |  | 23710984 | 254437 | SH |  | SOLE |  | 70368 | 0 | 184069 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 265523 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| Cytokinetics Inc | COM | 23282W605 |  | 2879237 | 62838 | SH |  | SOLE |  | 6841 | 0 | 55997 |
| D R Horton Inc | COM | 23331A109 |  | 4663359 | 52315 | SH |  | SOLE |  | 9585 | 0 | 42730 |
| Dana Incorporated | COM | 235825205 |  | 1089239 | 71992 | SH |  | SOLE |  | 9114 | 0 | 62878 |
| Danaher Corporation | COM | 235851102 |  | 23790656 | 89634 | SH |  | SOLE |  | 14960 | 0 | 74674 |
| Darden Restaurants Inc | COM | 237194105 |  | 2127930 | 15383 | SH |  | SOLE |  | 3021 | 0 | 12362 |
| Darling Ingredients Inc | COM | 237266101 |  | 5357641 | 85599 | SH |  | SOLE |  | 13501 | 0 | 72098 |
| Datadog Inc Cl A | COM | 23804L103 |  | 215281 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| Dave  Busters Entertainment I | COM | 238337109 |  | 764157 | 21562 | SH |  | SOLE |  | 1877 | 0 | 19685 |
| Davita Inc | COM | 23918K108 |  | 1018797 | 13644 | SH |  | SOLE |  | 3331 | 0 | 10313 |
| Deckers Outdoor Corp | COM | 243537107 |  | 5573870 | 13964 | SH |  | SOLE |  | 2027 | 0 | 11937 |
| Deere  Co | COM | 244199105 |  | 20063395 | 46794 | SH |  | SOLE |  | 10812 | 0 | 35982 |
| Dell Technologies Inc Cl C | COM | 24703L202 |  | 238303 | 5925 | SH |  | SOLE |  | 3654 | 0 | 2271 |
| Delta Air Lines Inc | COM | 247361702 |  | 3252614 | 98984 | SH |  | SOLE |  | 19362 | 0 | 79622 |
| Deluxe Corp | COM | 248019101 |  | 461024 | 27151 | SH |  | SOLE |  | 1803 | 0 | 25348 |
| Denison Mines Corp | COM | 248356107 |  | 14023 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 1265035 | 39731 | SH |  | SOLE |  | 8980 | 0 | 30751 |
| Designer Brands Inc Cl A | COM | 250565108 |  | 317918 | 32507 | SH |  | SOLE |  | 2446 | 0 | 30061 |
| DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 |  | 397993 | 34548 | SH |  | SOLE |  | 0 | 0 | 34548 |
| Devon Energy Corp | COM | 25179M103 |  | 7032746 | 114335 | SH |  | SOLE |  | 15779 | 0 | 98556 |
| Dexcom Inc | COM | 252131107 |  | 7505434 | 66279 | SH |  | SOLE |  | 16369 | 0 | 49910 |
| Diamondback Energy Inc | COM | 25278X109 |  | 5558876 | 40641 | SH |  | SOLE |  | 4545 | 0 | 36096 |
| Dicks Sporting Goods Inc | COM | 253393102 |  | 3593303 | 29872 | SH |  | SOLE |  | 3980 | 0 | 25892 |
| Digi Intl Inc | COM | 253798102 |  | 859912 | 23527 | SH |  | SOLE |  | 2657 | 0 | 20870 |
| Digital Turbine Inc New | COM | 25400W102 |  | 875660 | 57458 | SH |  | SOLE |  | 3751 | 0 | 53707 |
| Dine Brands Global Inc | COM | 254423106 |  | 523002 | 8096 | SH |  | SOLE |  | 700 | 0 | 7396 |
| Diodes Inc | COM | 254543101 |  | 2238059 | 29394 | SH |  | SOLE |  | 2550 | 0 | 26844 |
| Discover Financial Services | COM | 254709108 |  | 4510550 | 46106 | SH |  | SOLE |  | 7242 | 0 | 38864 |
| Dish Network Corp Cl A | COM | 25470M109 |  | 910761 | 64869 | SH |  | SOLE |  | 22114 | 0 | 42755 |
| Disney Walt Co Disney | COM | 254687106 |  | 25396327 | 292315 | SH |  | SOLE |  | 62878 | 0 | 229437 |
| Dmc Global Inc | COM | 23291C103 |  | 230694 | 11867 | SH |  | SOLE |  | 816 | 0 | 11051 |
| Dollar General Corp | COM | 256677105 |  | 10537776 | 42793 | SH |  | SOLE |  | 10214 | 0 | 32579 |
| Dollar Tree Inc | COM | 256746108 |  | 5816437 | 41123 | SH |  | SOLE |  | 8824 | 0 | 32299 |
| Dominion Energy Inc | COM | 25746U109 |  | 9379262 | 152956 | SH |  | SOLE |  | 31835 | 0 | 121121 |
| Dominos Pizza Inc | COM | 25754A201 |  | 1899311 | 5483 | SH |  | SOLE |  | 849 | 0 | 4634 |
| Donaldson Inc | COM | 257651109 |  | 3817307 | 64843 | SH |  | SOLE |  | 9012 | 0 | 55831 |
| Donnelley Financial Solutions | COM | 25787G100 |  | 614806 | 15907 | SH |  | SOLE |  | 1086 | 0 | 14821 |
| Dorian Lpg Ltd USD | COM | Y2106R110 |  | 482221 | 25447 | SH |  | SOLE |  | 6672 | 0 | 18775 |
| Dorman Products Inc | COM | 258278100 |  | 1454609 | 17987 | SH |  | SOLE |  | 1246 | 0 | 16741 |
| Douglas Elliman Inc | COM | 25961D105 |  | 176280 | 43312 | SH |  | SOLE |  | 3193 | 0 | 40119 |
| Dover Corp | COM | 260003108 |  | 8744064 | 64575 | SH |  | SOLE |  | 14724 | 0 | 49851 |
| Dow Inc | COM | 260557103 |  | 5847608 | 116047 | SH |  | SOLE |  | 22585 | 0 | 93462 |
| Dril Quip Inc | COM | 262037104 |  | 590513 | 21734 | SH |  | SOLE |  | 1477 | 0 | 20257 |
| DT Midstream Inc | COM | 23345M107 |  | 2851029 | 51593 | SH |  | SOLE |  | 8944 | 0 | 42649 |
| DTE Energy Co | COM | 233331107 |  | 4794519 | 40794 | SH |  | SOLE |  | 7333 | 0 | 33461 |
| Duke Energy Corp | COM | 26441C204 |  | 14307062 | 138917 | SH |  | SOLE |  | 28745 | 0 | 110172 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 6533713 | 95202 | SH |  | SOLE |  | 24743 | 0 | 70459 |
| DXC Technology Co | COM | 23355L106 |  | 1230448 | 46432 | SH |  | SOLE |  | 10519 | 0 | 35913 |
| Dxp Enterprises Inc | COM | 233377407 |  | 277676 | 10079 | SH |  | SOLE |  | 688 | 0 | 9391 |
| Dycom Industries Inc | COM | 267475101 |  | 1410739 | 15072 | SH |  | SOLE |  | 2047 | 0 | 13025 |
| Dynatrace Inc. | COM | 268150109 |  | 3963437 | 103484 | SH |  | SOLE |  | 14484 | 0 | 89000 |
| Dynavax Technologies Corp | COM | 268158201 |  | 845412 | 79456 | SH |  | SOLE |  | 14201 | 0 | 65255 |
| E L F Beauty Inc | COM | 26856L103 |  | 1852439 | 33498 | SH |  | SOLE |  | 3792 | 0 | 29706 |
| Eagle Bancorp Inc Md | COM | 268948106 |  | 893519 | 20275 | SH |  | SOLE |  | 1347 | 0 | 18928 |
| Eagle Materials Inc | COM | 26969P108 |  | 2543812 | 19148 | SH |  | SOLE |  | 2873 | 0 | 16275 |
| East West Bancorp Inc | COM | 27579R104 |  | 4849251 | 73585 | SH |  | SOLE |  | 10040 | 0 | 63545 |
| Eastman Chemical Co | COM | 277432100 |  | 1439208 | 17672 | SH |  | SOLE |  | 3251 | 0 | 14421 |
| Eaton Corp Plc | COM | G29183103 |  | 9900249 | 63079 | SH |  | SOLE |  | 15589 | 0 | 47490 |
| Ebay Inc | COM | 278642103 |  | 4231765 | 102044 | SH |  | SOLE |  | 23685 | 0 | 78359 |
| Ebix Inc | COM | 278715206 |  | 297983 | 14929 | SH |  | SOLE |  | 1023 | 0 | 13906 |
| Ecolab Inc | COM | 278865100 |  | 11144621 | 76564 | SH |  | SOLE |  | 17368 | 0 | 59196 |
| Edgewell Pers Care Co | COM | 28035Q102 |  | 1275173 | 33087 | SH |  | SOLE |  | 2464 | 0 | 30623 |
| Edison Intl | COM | 281020107 |  | 5083747 | 79908 | SH |  | SOLE |  | 16163 | 0 | 63745 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 7578138 | 101570 | SH |  | SOLE |  | 27101 | 0 | 74469 |
| El Pollo Loco Holdings Inc | COM | 268603107 |  | 125506 | 12601 | SH |  | SOLE |  | 967 | 0 | 11634 |
| Electronic Arts Inc | COM | 285512109 |  | 4915424 | 40231 | SH |  | SOLE |  | 7345 | 0 | 32886 |
| Elevance Health Inc | COM | 036752103 |  | 24127031 | 47034 | SH |  | SOLE |  | 13474 | 0 | 33560 |
| Embecta Corp Common Stock | COM | 29082K105 |  | 954470 | 37741 | SH |  | SOLE |  | 2965 | 0 | 34776 |
| Emcor Group Inc | COM | 29084Q100 |  | 3887591 | 26248 | SH |  | SOLE |  | 3930 | 0 | 22318 |
| Emergent Biosolutions Inc | COM | 29089Q105 |  | 316626 | 26810 | SH |  | SOLE |  | 2244 | 0 | 24566 |
| Emerson Electric Co | COM | 291011104 |  | 16893266 | 175862 | SH |  | SOLE |  | 36878 | 0 | 138984 |
| Employers Holdings Inc | COM | 292218104 |  | 750333 | 17397 | SH |  | SOLE |  | 1195 | 0 | 16202 |
| Enanta Pharmaceuticals Inc | COM | 29251M106 |  | 539120 | 11589 | SH |  | SOLE |  | 857 | 0 | 10732 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 1324395 | 33872 | SH |  | SOLE |  | 0 | 0 | 33872 |
| Encompass Health Corp | COM | 29261A100 |  | 3180217 | 53172 | SH |  | SOLE |  | 7477 | 0 | 45695 |
| Encore Cap Group Inc | COM | 292554102 |  | 712149 | 14855 | SH |  | SOLE |  | 1032 | 0 | 13823 |
| Encore Wire Corp | COM | 292562105 |  | 1713035 | 12453 | SH |  | SOLE |  | 1621 | 0 | 10832 |
| Energizer Holdings Inc | COM | 29272W109 |  | 1140801 | 34003 | SH |  | SOLE |  | 4803 | 0 | 29200 |
| Enerpac Tool Group Corp Cl A | COM | 292765104 |  | 916633 | 36017 | SH |  | SOLE |  | 2423 | 0 | 33594 |
| Enersys | COM | 29275Y102 |  | 1539859 | 20854 | SH |  | SOLE |  | 2847 | 0 | 18007 |
| Enhabit Inc | COM | 29332G102 |  | 428042 | 32526 | SH |  | SOLE |  | 2283 | 0 | 30243 |
| Enova Intl Inc | COM | 29357K103 |  | 734095 | 19132 | SH |  | SOLE |  | 524 | 0 | 18608 |
| Enphase Energy Inc | COM | 29355A107 |  | 6910157 | 26080 | SH |  | SOLE |  | 4327 | 0 | 21753 |
| Enpro Industries Inc | COM | 29355X107 |  | 1483510 | 13649 | SH |  | SOLE |  | 1339 | 0 | 12310 |
| Ensign Group Inc | COM | 29358P101 |  | 3423179 | 36182 | SH |  | SOLE |  | 3409 | 0 | 32773 |
| Entergy Corp | COM | 29364G103 |  | 4631400 | 41168 | SH |  | SOLE |  | 6871 | 0 | 34297 |
| Envestnet Inc | COM | 29404K106 |  | 1738521 | 28177 | SH |  | SOLE |  | 3781 | 0 | 24396 |
| Envista Holdings Corporation | COM | 29415F104 |  | 2902657 | 86209 | SH |  | SOLE |  | 12212 | 0 | 73997 |
| Eog Resources Inc | COM | 26875P101 |  | 13207413 | 101972 | SH |  | SOLE |  | 15730 | 0 | 86242 |
| Epam Systems Inc | COM | 29414B104 |  | 2624214 | 8007 | SH |  | SOLE |  | 1328 | 0 | 6679 |
| Eplus Inc | COM | 294268107 |  | 755107 | 17053 | SH |  | SOLE |  | 1144 | 0 | 15909 |
| Equifax Inc | COM | 294429105 |  | 3543572 | 18232 | SH |  | SOLE |  | 3439 | 0 | 14793 |
| Equitable Holdings Inc | COM | 29452E101 |  | 255028 | 8886 | SH |  | SOLE |  | 4204 | 0 | 4682 |
| Equitrans Midstream Corp | COM | 294600101 |  | 1537228 | 229437 | SH |  | SOLE |  | 29665 | 0 | 199772 |
| Equity Corp | COM | 26884L109 |  | 3563449 | 105334 | SH |  | SOLE |  | 11026 | 0 | 94308 |
| Esab Corporation | COM | 29605J106 |  | 1236530 | 26354 | SH |  | SOLE |  | 3574 | 0 | 22780 |
| Esco Technologies Inc | COM | 296315104 |  | 1435043 | 16393 | SH |  | SOLE |  | 1085 | 0 | 15308 |
| Essent Group Ltd | COM | G3198U102 |  | 2135951 | 54937 | SH |  | SOLE |  | 7407 | 0 | 47530 |
| Essential Utils Inc | COM | 29670G102 |  | 5908163 | 123783 | SH |  | SOLE |  | 18353 | 0 | 105430 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 434239 | 16436 | SH |  | SOLE |  | 2936 | 0 | 13500 |
| Etsy Inc | COM | 29786A106 |  | 2189818 | 18282 | SH |  | SOLE |  | 3418 | 0 | 14864 |
| Euronet Worldwide Inc | COM | 298736109 |  | 2267196 | 24022 | SH |  | SOLE |  | 3262 | 0 | 20760 |
| Evercore Inc Class A | COM | 29977A105 |  | 2089536 | 19156 | SH |  | SOLE |  | 2476 | 0 | 16680 |
| Everest Reinsurance Group LTD | COM | G3223R108 |  | 2066131 | 6237 | SH |  | SOLE |  | 1021 | 0 | 5216 |
| Evergy Inc | COM | 30034W106 |  | 3446236 | 54763 | SH |  | SOLE |  | 7648 | 0 | 47115 |
| Eversource Energy | COM | 30040W108 |  | 5800470 | 69185 | SH |  | SOLE |  | 13272 | 0 | 55913 |
| Evertec Inc | COM | 30040P103 |  | 1337035 | 41292 | SH |  | SOLE |  | 2786 | 0 | 38506 |
| Exelixis Inc | COM | 30161Q104 |  | 2705868 | 168695 | SH |  | SOLE |  | 26288 | 0 | 142407 |
| Exelon Corp | COM | 30161N101 |  | 8406030 | 194449 | SH |  | SOLE |  | 40315 | 0 | 154134 |
| Exlservice Holdings Inc | COM | 302081104 |  | 2913179 | 17194 | SH |  | SOLE |  | 2601 | 0 | 14593 |
| Expedia Group Inc | COM | 30212P303 |  | 2007091 | 22912 | SH |  | SOLE |  | 3587 | 0 | 19325 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 11113882 | 106947 | SH |  | SOLE |  | 22204 | 0 | 84743 |
| Exponent Inc | COM | 30214U102 |  | 3243018 | 32728 | SH |  | SOLE |  | 2768 | 0 | 29960 |
| Extreme Networks Inc | COM | 30226D106 |  | 1556826 | 85026 | SH |  | SOLE |  | 7377 | 0 | 77649 |
| Exxon Mobil Corp | COM | 30231G102 |  | 87847734 | 796444 | SH |  | SOLE |  | 166543 | 0 | 629901 |
| Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 |  | 266627 | 32715 | SH |  | SOLE |  | 1004 | 0 | 31711 |
| F5 Networks Inc | COM | 315616102 |  | 1407403 | 9807 | SH |  | SOLE |  | 1682 | 0 | 8125 |
| Fabrinet | COM | G3323L100 |  | 3039070 | 23702 | SH |  | SOLE |  | 2076 | 0 | 21626 |
| Factset Research Systems Inc | COM | 303075105 |  | 2225111 | 5546 | SH |  | SOLE |  | 1081 | 0 | 4465 |
| Fair Isaac Corp | COM | 303250104 |  | 7745625 | 12940 | SH |  | SOLE |  | 1901 | 0 | 11039 |
| Fairfax Financial Holdings Ltd | COM | 303901102 |  | 234083 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| Faro Technologies Inc | COM | 311642102 |  | 344126 | 11701 | SH |  | SOLE |  | 764 | 0 | 10937 |
| Fastenal Co | COM | 311900104 |  | 4188530 | 88515 | SH |  | SOLE |  | 17133 | 0 | 71382 |
| Fb Finl Corp Com | COM | 30257X104 |  | 813475 | 22509 | SH |  | SOLE |  | 1545 | 0 | 20964 |
| Federal Signal Corp | COM | 313855108 |  | 1786632 | 38447 | SH |  | SOLE |  | 2555 | 0 | 35892 |
| Federated Hermes Inc Cl B | COM | 314211103 |  | 1566631 | 43146 | SH |  | SOLE |  | 5845 | 0 | 37301 |
| Fedex Corp | COM | 31428X106 |  | 7575941 | 43741 | SH |  | SOLE |  | 10053 | 0 | 33688 |
| Ferguson PLC | COM | G3421J106 |  | 483248 | 3806 | SH |  | SOLE |  | 190 | 0 | 3616 |
| Ferrari NV | COM | N3167Y103 |  | 695144 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| Fidelity National Financial In | COM | 31620R303 |  | 303067 | 8056 | SH |  | SOLE |  | 3175 | 0 | 4881 |
| Fidelity Natl Information Serv | COM | 31620M106 |  | 6365008 | 93810 | SH |  | SOLE |  | 19111 | 0 | 74699 |
| Fifth Third Bancorp | COM | 316773100 |  | 3799857 | 115814 | SH |  | SOLE |  | 23815 | 0 | 91999 |
| First American Financial Corp | COM | 31847R102 |  | 2912459 | 55645 | SH |  | SOLE |  | 7188 | 0 | 48457 |
| First Bancorp NC Com | COM | 318910106 |  | 978209 | 22834 | SH |  | SOLE |  | 1528 | 0 | 21306 |
| First Bancorp Pr | COM | 318672706 |  | 1555122 | 122258 | SH |  | SOLE |  | 13176 | 0 | 109082 |
| First Commonwealth Financial C | COM | 319829107 |  | 825264 | 59074 | SH |  | SOLE |  | 3920 | 0 | 55154 |
| First Financial Bancorp Oh | COM | 320209109 |  | 1458040 | 60175 | SH |  | SOLE |  | 4041 | 0 | 56134 |
| First Financial Bankshares | COM | 32020R109 |  | 2312402 | 67221 | SH |  | SOLE |  | 9952 | 0 | 57269 |
| First Hawaiian Inc | COM | 32051X108 |  | 2110594 | 81052 | SH |  | SOLE |  | 5599 | 0 | 75453 |
| First Horizon Corporation Com | COM | 320517105 |  | 6860539 | 280022 | SH |  | SOLE |  | 39053 | 0 | 240969 |
| First Quantum Minerals Ltd Com | COM | 335934105 |  | 221512 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| First Republic Bank San Franci | COM | 33616C100 |  | 3270918 | 26835 | SH |  | SOLE |  | 4608 | 0 | 22227 |
| First Solar Inc | COM | 336433107 |  | 2163267 | 14442 | SH |  | SOLE |  | 2805 | 0 | 11637 |
| Firstcash Holdings Inc | COM | 33768G107 |  | 1623826 | 18684 | SH |  | SOLE |  | 2095 | 0 | 16589 |
| Firstenergy Corp | COM | 337932107 |  | 4705039 | 112185 | SH |  | SOLE |  | 15465 | 0 | 96720 |
| Fiserv Inc | COM | 337738108 |  | 9676947 | 95745 | SH |  | SOLE |  | 19885 | 0 | 75860 |
| Five Below Inc | COM | 33829M101 |  | 5044863 | 28523 | SH |  | SOLE |  | 4004 | 0 | 24519 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 2107177 | 11472 | SH |  | SOLE |  | 1809 | 0 | 9663 |
| Flex LTD | COM | Y2573F102 |  | 468579 | 21835 | SH |  | SOLE |  | 0 | 0 | 21835 |
| Flowers Foods Inc | COM | 343498101 |  | 2947230 | 102548 | SH |  | SOLE |  | 14276 | 0 | 88272 |
| Flowserve Corp | COM | 34354P105 |  | 2134224 | 69564 | SH |  | SOLE |  | 9148 | 0 | 60416 |
| Fluor Corp | COM | 343412102 |  | 2510840 | 72442 | SH |  | SOLE |  | 6774 | 0 | 65668 |
| Flutter Entertainment Plc | COM | G3643J108 |  | 442697 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| Fmc Corp | COM | 302491303 |  | 3117878 | 24983 | SH |  | SOLE |  | 3565 | 0 | 21418 |
| Fnb Corp Pa | COM | 302520101 |  | 2335663 | 178978 | SH |  | SOLE |  | 24377 | 0 | 154601 |
| Foot Locker Inc | COM | 344849104 |  | 1702175 | 45043 | SH |  | SOLE |  | 5627 | 0 | 39416 |
| Ford Motor Co | COM | 345370860 |  | 8482061 | 729326 | SH |  | SOLE |  | 156761 | 0 | 572565 |
| Formfactor Inc | COM | 346375108 |  | 1085069 | 48811 | SH |  | SOLE |  | 3317 | 0 | 45494 |
| Forrester Research Inc | COM | 346563109 |  | 253074 | 7077 | SH |  | SOLE |  | 468 | 0 | 6609 |
| Fortinet Inc | COM | 34959E109 |  | 5424101 | 110945 | SH |  | SOLE |  | 17020 | 0 | 93925 |
| Fortive Corp | COM | 34959J108 |  | 3150434 | 49034 | SH |  | SOLE |  | 8010 | 0 | 41024 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 3923685 | 68704 | SH |  | SOLE |  | 9410 | 0 | 59294 |
| Forward Air Corp | COM | 349853101 |  | 1836204 | 17506 | SH |  | SOLE |  | 1772 | 0 | 15734 |
| Fox Corp Cl A | COM | 35137L105 |  | 1519168 | 50022 | SH |  | SOLE |  | 7599 | 0 | 42423 |
| Fox Corp Cl B | COM | 35137L204 |  | 678191 | 23838 | SH |  | SOLE |  | 4248 | 0 | 19590 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 1974491 | 21643 | SH |  | SOLE |  | 3012 | 0 | 18631 |
| Franco Nev Corp Com Stk | COM | 351858105 |  | 436600 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| Franklin Electric Inc | COM | 353514102 |  | 2008902 | 25190 | SH |  | SOLE |  | 2200 | 0 | 22990 |
| Franklin Resources Inc | COM | 354613101 |  | 8053701 | 305296 | SH |  | SOLE |  | 69341 | 0 | 235955 |
| Freeport-Mcmoran Inc Cl B | COM | 35671D857 |  | 8915370 | 234615 | SH |  | SOLE |  | 37406 | 0 | 197209 |
| Fresh Del Monte Produce Inc | COM | G36738105 |  | 513560 | 19609 | SH |  | SOLE |  | 1464 | 0 | 18145 |
| Frontdoor Inc | COM | 35905A109 |  | 1079562 | 51902 | SH |  | SOLE |  | 3642 | 0 | 48260 |
| Frontier Communications Parent | COM | 35909D109 |  | 2904593 | 113995 | SH |  | SOLE |  | 15615 | 0 | 98380 |
| Fti Consulting Inc | COM | 302941109 |  | 2875550 | 18108 | SH |  | SOLE |  | 2899 | 0 | 15209 |
| Fulgent Genetics Inc | COM | 359664109 |  | 377015 | 12660 | SH |  | SOLE |  | 918 | 0 | 11742 |
| Fuller H B Co | COM | 359694106 |  | 2420613 | 33798 | SH |  | SOLE |  | 2321 | 0 | 31477 |
| Fulton Financial Corp Pa | COM | 360271100 |  | 1438275 | 85459 | SH |  | SOLE |  | 11518 | 0 | 73941 |
| Futurefuel Corporation | COM | 36116M106 |  | 136430 | 16781 | SH |  | SOLE |  | 1207 | 0 | 15574 |
| G-Iii Apparel Group LTD | COM | 36237H101 |  | 370005 | 26988 | SH |  | SOLE |  | 1815 | 0 | 25173 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 6736723 | 35731 | SH |  | SOLE |  | 6240 | 0 | 29491 |
| Gamestop Corp Cl A | COM | 36467W109 |  | 2395979 | 129793 | SH |  | SOLE |  | 18394 | 0 | 111399 |
| Gannett Co Inc | COM | 36472T109 |  | 185367 | 91314 | SH |  | SOLE |  | 6027 | 0 | 85287 |
| Gap Inc | COM | 364760108 |  | 1358157 | 120404 | SH |  | SOLE |  | 14929 | 0 | 105475 |
| Garmin LTD | COM | H2906T109 |  | 2050315 | 22216 | SH |  | SOLE |  | 3833 | 0 | 18383 |
| Gartner Inc | COM | 366651107 |  | 3788298 | 11270 | SH |  | SOLE |  | 2211 | 0 | 9059 |
| Gatx Corp | COM | 361448103 |  | 2001319 | 18820 | SH |  | SOLE |  | 2451 | 0 | 16369 |
| Gen Digital Inc | COM | 668771108 |  | 1937529 | 90412 | SH |  | SOLE |  | 13750 | 0 | 76662 |
| Generac Holdings Inc | COM | 368736104 |  | 1039516 | 10327 | SH |  | SOLE |  | 2269 | 0 | 8058 |
| General Dynamics Corp | COM | 369550108 |  | 16192385 | 65263 | SH |  | SOLE |  | 14225 | 0 | 51038 |
| General Electric Company | COM | 369604301 |  | 14028907 | 167429 | SH |  | SOLE |  | 30608 | 0 | 136821 |
| General Mills Inc | COM | 370334104 |  | 9274816 | 110612 | SH |  | SOLE |  | 23715 | 0 | 86897 |
| General Motors Co | COM | 37045V100 |  | 9535527 | 283458 | SH |  | SOLE |  | 57615 | 0 | 225843 |
| Genesco Inc | COM | 371532102 |  | 367194 | 7979 | SH |  | SOLE |  | 598 | 0 | 7381 |
| Genpact Limited | COM | G3922B107 |  | 4103442 | 88589 | SH |  | SOLE |  | 11940 | 0 | 76649 |
| Gentex Corp | COM | 371901109 |  | 3420694 | 125438 | SH |  | SOLE |  | 16899 | 0 | 108539 |
| Gentherm Inc | COM | 37253A103 |  | 1375921 | 21074 | SH |  | SOLE |  | 1462 | 0 | 19612 |
| Genuine Parts Co | COM | 372460105 |  | 13227453 | 76235 | SH |  | SOLE |  | 12254 | 0 | 63981 |
| Genworth Financial Inc Cl A | COM | 37247D106 |  | 1827573 | 345477 | SH |  | SOLE |  | 21541 | 0 | 323936 |
| Gibraltar Industries Inc | COM | 374689107 |  | 899844 | 19613 | SH |  | SOLE |  | 1321 | 0 | 18292 |
| Gilead Sciences Inc | COM | 375558103 |  | 21548865 | 251006 | SH |  | SOLE |  | 61844 | 0 | 189162 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 2795146 | 56559 | SH |  | SOLE |  | 7740 | 0 | 48819 |
| Glaukos Corp | COM | 377322102 |  | 1327697 | 30396 | SH |  | SOLE |  | 2167 | 0 | 28229 |
| Global Payments Inc | COM | 37940X102 |  | 4113735 | 41419 | SH |  | SOLE |  | 7769 | 0 | 33650 |
| Globe Life Inc | COM | 37959E102 |  | 2671509 | 22161 | SH |  | SOLE |  | 3223 | 0 | 18938 |
| Globus Med Inc Cl A | COM | 379577208 |  | 2806663 | 37790 | SH |  | SOLE |  | 3598 | 0 | 34192 |
| Gms Inc | COM | 36251C103 |  | 1337927 | 26866 | SH |  | SOLE |  | 1804 | 0 | 25062 |
| Gogo Inc | COM | 38046C109 |  | 606710 | 41105 | SH |  | SOLE |  | 2740 | 0 | 38365 |
| Golden Entertainment Inc | COM | 381013101 |  | 366931 | 9811 | SH |  | SOLE |  | 351 | 0 | 9460 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 19194599 | 55899 | SH |  | SOLE |  | 11143 | 0 | 44756 |
| Goodyear Tire  Rubber Co | COM | 382550101 |  | 1673562 | 164883 | SH |  | SOLE |  | 19938 | 0 | 144945 |
| Grab Holdings Limited Class A | COM | G4124C109 |  | 318812 | 99010 | SH |  | SOLE |  | 0 | 0 | 99010 |
| Graco Inc | COM | 384109104 |  | 5895743 | 87656 | SH |  | SOLE |  | 12024 | 0 | 75632 |
| Graham Holdings Co | COM | 384637104 |  | 1198148 | 1983 | SH |  | SOLE |  | 280 | 0 | 1703 |
| Grainger W W Inc | COM | 384802104 |  | 13081103 | 23517 | SH |  | SOLE |  | 3999 | 0 | 19518 |
| Grand Canyon Ed Inc | COM | 38526M106 |  | 1740854 | 16476 | SH |  | SOLE |  | 2934 | 0 | 13542 |
| Granite Contruction Inc | COM | 387328107 |  | 973298 | 27753 | SH |  | SOLE |  | 1884 | 0 | 25869 |
| Green Brick Partners Inc | COM | 392709101 |  | 516462 | 21315 | SH |  | SOLE |  | 5225 | 0 | 16090 |
| Green Dot Corp Cl A | COM | 39304D102 |  | 471389 | 29797 | SH |  | SOLE |  | 2112 | 0 | 27685 |
| Green Plains Inc | COM | 393222104 |  | 1140120 | 37381 | SH |  | SOLE |  | 2453 | 0 | 34928 |
| Greenbrier Cos Inc | COM | 393657101 |  | 695312 | 20737 | SH |  | SOLE |  | 1350 | 0 | 19387 |
| Greif Inc Cl A | COM | 397624107 |  | 879358 | 13113 | SH |  | SOLE |  | 1803 | 0 | 11310 |
| Griffon Corp | COM | 398433102 |  | 1078603 | 30137 | SH |  | SOLE |  | 2000 | 0 | 28137 |
| Grocery Outlet Holding Corp | COM | 39874R101 |  | 1008164 | 34538 | SH |  | SOLE |  | 6421 | 0 | 28117 |
| Group 1 Automotive Inc | COM | 398905109 |  | 1798109 | 9969 | SH |  | SOLE |  | 649 | 0 | 9320 |
| Guess Inc | COM | 401617105 |  | 403579 | 19506 | SH |  | SOLE |  | 1481 | 0 | 18025 |
| GXO Logistics Inc | COM | 36262G101 |  | 2658819 | 62282 | SH |  | SOLE |  | 8165 | 0 | 54117 |
| H Block Inc | COM | 093671105 |  | 3064357 | 83932 | SH |  | SOLE |  | 12492 | 0 | 71440 |
| Haemonetics Corp | COM | 405024100 |  | 2053945 | 26115 | SH |  | SOLE |  | 3767 | 0 | 22348 |
| Hain Celestial Group Inc | COM | 405217100 |  | 922729 | 57029 | SH |  | SOLE |  | 4262 | 0 | 52767 |
| Halliburton Co | COM | 406216101 |  | 5225680 | 132800 | SH |  | SOLE |  | 18245 | 0 | 114555 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 4093841 | 71948 | SH |  | SOLE |  | 12234 | 0 | 59714 |
| Hancock Whitney Corporation | COM | 410120109 |  | 2115030 | 43708 | SH |  | SOLE |  | 5926 | 0 | 37782 |
| Hanesbrands Inc | COM | 410345102 |  | 1225585 | 192702 | SH |  | SOLE |  | 24681 | 0 | 168021 |
| Hanmi Financial Corp | COM | 410495204 |  | 547519 | 22122 | SH |  | SOLE |  | 4022 | 0 | 18100 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 2553281 | 18895 | SH |  | SOLE |  | 2457 | 0 | 16438 |
| Harley-Davidson Inc | COM | 412822108 |  | 2976355 | 71547 | SH |  | SOLE |  | 9525 | 0 | 62022 |
| Harmonic Inc | COM | 413160102 |  | 930768 | 71051 | SH |  | SOLE |  | 8645 | 0 | 62406 |
| Harmony Biosciences Holdings I | COM | 413197104 |  | 1046514 | 18993 | SH |  | SOLE |  | 1331 | 0 | 17662 |
| Harsco Corp | COM | 415864107 |  | 311858 | 49580 | SH |  | SOLE |  | 3209 | 0 | 46371 |
| Hartford Financial Services Gr | COM | 416515104 |  | 3956430 | 52175 | SH |  | SOLE |  | 7990 | 0 | 44185 |
| Hasbro Inc | COM | 418056107 |  | 1299818 | 21305 | SH |  | SOLE |  | 3484 | 0 | 17821 |
| Haverty Furniture Inc | COM | 419596101 |  | 257349 | 8607 | SH |  | SOLE |  | 652 | 0 | 7955 |
| Hawaiian Elec Industries | COM | 419870100 |  | 2334937 | 55793 | SH |  | SOLE |  | 7535 | 0 | 48258 |
| Hawaiian Holdings Inc | COM | 419879101 |  | 334476 | 32600 | SH |  | SOLE |  | 2096 | 0 | 30504 |
| Hawkins Inc | COM | 420261109 |  | 546229 | 14151 | SH |  | SOLE |  | 2933 | 0 | 11218 |
| Haynes International Inc | COM | 420877201 |  | 360951 | 7900 | SH |  | SOLE |  | 534 | 0 | 7366 |
| Hca Healthcare Inc | COM | 40412C101 |  | 6828782 | 28458 | SH |  | SOLE |  | 5036 | 0 | 23422 |
| Healthcare Services Group Inc | COM | 421906108 |  | 563532 | 46961 | SH |  | SOLE |  | 3142 | 0 | 43819 |
| Healthequity Inc | COM | 42226A107 |  | 2716845 | 44076 | SH |  | SOLE |  | 6844 | 0 | 37232 |
| Healthstream Inc | COM | 42222N103 |  | 385244 | 15509 | SH |  | SOLE |  | 1127 | 0 | 14382 |
| Heartland Express Inc | COM | 422347104 |  | 453619 | 29571 | SH |  | SOLE |  | 2017 | 0 | 27554 |
| Heidrick  Struggles Intl Inc | COM | 422819102 |  | 345849 | 12365 | SH |  | SOLE |  | 775 | 0 | 11590 |
| Helen Of Troy Corp LTD | COM | G4388N106 |  | 1360755 | 12269 | SH |  | SOLE |  | 1688 | 0 | 10581 |
| Helix Energy Solutions Group I | COM | 42330P107 |  | 665174 | 90132 | SH |  | SOLE |  | 6045 | 0 | 84087 |
| Helmerich  Payne Inc | COM | 423452101 |  | 3439811 | 69393 | SH |  | SOLE |  | 4569 | 0 | 64824 |
| Henry Jack  Assoc Inc | COM | 426281101 |  | 3597576 | 20492 | SH |  | SOLE |  | 2644 | 0 | 17848 |
| Henry Schein Inc | COM | 806407102 |  | 2883147 | 36098 | SH |  | SOLE |  | 6952 | 0 | 29146 |
| Heritage Financial Corp Wash | COM | 42722X106 |  | 721082 | 23534 | SH |  | SOLE |  | 2760 | 0 | 20774 |
| Hershey Co | COM | 427866108 |  | 6871840 | 29675 | SH |  | SOLE |  | 4565 | 0 | 25110 |
| Heska Corp Restricted | COM | 42805E306 |  | 404724 | 6511 | SH |  | SOLE |  | 482 | 0 | 6029 |
| Hess Corp | COM | 42809H107 |  | 6903088 | 48675 | SH |  | SOLE |  | 6131 | 0 | 42544 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 3982595 | 249536 | SH |  | SOLE |  | 36405 | 0 | 213131 |
| Hexcel Corp New Com | COM | 428291108 |  | 2625887 | 44620 | SH |  | SOLE |  | 5862 | 0 | 38758 |
| HF Sinclair Corporation | COM | 403949100 |  | 3912765 | 75405 | SH |  | SOLE |  | 9432 | 0 | 65973 |
| Hibbett Sports Inc | COM | 428567101 |  | 557971 | 8179 | SH |  | SOLE |  | 571 | 0 | 7608 |
| Hillenbrand Inc | COM | 431571108 |  | 1915030 | 44880 | SH |  | SOLE |  | 3835 | 0 | 41045 |
| Hilltop Holdings | COM | 432748101 |  | 882384 | 29403 | SH |  | SOLE |  | 2005 | 0 | 27398 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 5023189 | 39753 | SH |  | SOLE |  | 6792 | 0 | 32961 |
| Hni Corp | COM | 404251100 |  | 749386 | 26359 | SH |  | SOLE |  | 1785 | 0 | 24574 |
| Hologic Inc | COM | 436440101 |  | 4802054 | 64190 | SH |  | SOLE |  | 12084 | 0 | 52106 |
| Home Bancshares Inc | COM | 436893200 |  | 2207120 | 96846 | SH |  | SOLE |  | 13056 | 0 | 83790 |
| Home Depot Inc | COM | 437076102 |  | 50861041 | 161024 | SH |  | SOLE |  | 33654 | 0 | 127370 |
| Homestreet Inc | COM | 43785V102 |  | 312371 | 11326 | SH |  | SOLE |  | 830 | 0 | 10496 |
| Honeywell Intl Inc | COM | 438516106 |  | 23458992 | 109468 | SH |  | SOLE |  | 26796 | 0 | 82672 |
| Hope Bancorp Inc | COM | 43940T109 |  | 971959 | 75875 | SH |  | SOLE |  | 5106 | 0 | 70769 |
| Horace Mann Educators Corp | COM | 440327104 |  | 974348 | 26073 | SH |  | SOLE |  | 1768 | 0 | 24305 |
| Horizon Therapeutics Pub L | COM | G46188101 |  | 301798 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 9113973 | 200087 | SH |  | SOLE |  | 40811 | 0 | 159276 |
| Hostess Brands Inc | COM | 44109J106 |  | 1957262 | 87222 | SH |  | SOLE |  | 8137 | 0 | 79085 |
| Howmet Aerospace Inc | COM | 443201108 |  | 2341466 | 59413 | SH |  | SOLE |  | 9793 | 0 | 49620 |
| Hp Inc | COM | 40434L105 |  | 4507604 | 167756 | SH |  | SOLE |  | 41645 | 0 | 126111 |
| Hub Group Inc Cl A | COM | 443320106 |  | 1646556 | 20714 | SH |  | SOLE |  | 1424 | 0 | 19290 |
| Hubbell Inc | COM | 443510607 |  | 6657637 | 28369 | SH |  | SOLE |  | 3962 | 0 | 24407 |
| Humana Inc | COM | 444859102 |  | 12498973 | 24403 | SH |  | SOLE |  | 7131 | 0 | 17272 |
| Hunt J B Trans Services Inc | COM | 445658107 |  | 3061587 | 17559 | SH |  | SOLE |  | 2427 | 0 | 15132 |
| Huntington Bancshares Inc | COM | 446150104 |  | 3102226 | 220016 | SH |  | SOLE |  | 33529 | 0 | 186487 |
| Huntington Ingalls Industries | COM | 446413106 |  | 1734714 | 7520 | SH |  | SOLE |  | 1025 | 0 | 6495 |
| Iaa Inc | COM | 449253103 |  | 2740360 | 68509 | SH |  | SOLE |  | 9472 | 0 | 59037 |
| Ichor Holdings | COM | G4740B105 |  | 492576 | 18366 | SH |  | SOLE |  | 1180 | 0 | 17186 |
| ICL GROUP LTD | COM | M53213100 |  | 157940 | 21606 | SH |  | SOLE |  | 0 | 0 | 21606 |
| Icon PLC | COM | G4705A100 |  | 361111 | 1859 | SH |  | SOLE |  | 90 | 0 | 1769 |
| Icu Medical Inc | COM | 44930G107 |  | 1632438 | 10366 | SH |  | SOLE |  | 1508 | 0 | 8858 |
| Idacorp Inc | COM | 451107106 |  | 2781883 | 25794 | SH |  | SOLE |  | 3504 | 0 | 22290 |
| Idex Corp | COM | 45167R104 |  | 3465136 | 15176 | SH |  | SOLE |  | 2517 | 0 | 12659 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 5587420 | 13696 | SH |  | SOLE |  | 3675 | 0 | 10021 |
| Illinois Tool Works Inc | COM | 452308109 |  | 18043858 | 81906 | SH |  | SOLE |  | 17187 | 0 | 64719 |
| Illumina Inc | COM | 452327109 |  | 4165522 | 20601 | SH |  | SOLE |  | 2919 | 0 | 17682 |
| Imperial Oil Limited Com New C | COM | 453038408 |  | 520446 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| Inari Medical Inc. | COM | 45332Y109 |  | 1645823 | 25894 | SH |  | SOLE |  | 4644 | 0 | 21250 |
| Incyte Corp | COM | 45337C102 |  | 2718189 | 33842 | SH |  | SOLE |  | 6487 | 0 | 27355 |
| Independent Bank Corp Ma | COM | 453836108 |  | 2449483 | 29012 | SH |  | SOLE |  | 2020 | 0 | 26992 |
| Independent Bank Group Inc. | COM | 45384B106 |  | 1349096 | 22455 | SH |  | SOLE |  | 1534 | 0 | 20921 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 3120056 | 59714 | SH |  | SOLE |  | 10756 | 0 | 48958 |
| Ingevity Corp | COM | 45688C107 |  | 1270245 | 18033 | SH |  | SOLE |  | 2489 | 0 | 15544 |
| Ingredion Inc | COM | 457187102 |  | 2727644 | 27853 | SH |  | SOLE |  | 4899 | 0 | 22954 |
| Innospec Inc | COM | 45768S105 |  | 1661909 | 16157 | SH |  | SOLE |  | 1513 | 0 | 14644 |
| Innoviva Inc | COM | 45781M101 |  | 599019 | 45209 | SH |  | SOLE |  | 8350 | 0 | 36859 |
| Inogen Inc | COM | 45780L104 |  | 288554 | 14640 | SH |  | SOLE |  | 1105 | 0 | 13535 |
| Insight Enterprises Inc | COM | 45765U103 |  | 2018435 | 20130 | SH |  | SOLE |  | 1331 | 0 | 18799 |
| Insperity Inc | COM | 45778Q107 |  | 2071610 | 18236 | SH |  | SOLE |  | 2491 | 0 | 15745 |
| Installed Building Prods Inc | COM | 45780R101 |  | 1277666 | 14926 | SH |  | SOLE |  | 1048 | 0 | 13878 |
| Insteel Industries Inc | COM | 45774W108 |  | 338358 | 12295 | SH |  | SOLE |  | 856 | 0 | 11439 |
| Insulet Corp | COM | 45784P101 |  | 260830 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Insurance Holdings Inc | COM | 91359V107 |  | 186913 | 17650 | SH |  | SOLE |  | 1345 | 0 | 16305 |
| Integer Holdings Corp | COM | 45826H109 |  | 1443205 | 21081 | SH |  | SOLE |  | 1504 | 0 | 19577 |
| Integra Lifesciences Holdings | COM | 457985208 |  | 2102849 | 37504 | SH |  | SOLE |  | 5459 | 0 | 32045 |
| Intel Corp | COM | 458140100 |  | 20407343 | 772128 | SH |  | SOLE |  | 151080 | 0 | 621048 |
| Intel Corp | COM | N5DEL8992 |  | 761463 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| Inter Parfums Inc | COM | 458334109 |  | 1101679 | 11414 | SH |  | SOLE |  | 848 | 0 | 10566 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 3791863 | 52410 | SH |  | SOLE |  | 7057 | 0 | 45353 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 8697888 | 84783 | SH |  | SOLE |  | 15606 | 0 | 69177 |
| Interdigital Inc | COM | 45867G101 |  | 938784 | 18973 | SH |  | SOLE |  | 1251 | 0 | 17722 |
| Interface Inc | COM | 458665304 |  | 362051 | 36682 | SH |  | SOLE |  | 2376 | 0 | 34306 |
| International Bancshares Corp | COM | 459044103 |  | 1233552 | 26957 | SH |  | SOLE |  | 3623 | 0 | 23334 |
| International Flavors  Fragra | COM | 459506101 |  | 4012751 | 38275 | SH |  | SOLE |  | 7212 | 0 | 31063 |
| International Paper Co | COM | 460146103 |  | 2358164 | 68096 | SH |  | SOLE |  | 12896 | 0 | 55200 |
| Interpublic Group Cos Inc | COM | 460690100 |  | 2063288 | 61942 | SH |  | SOLE |  | 9417 | 0 | 52525 |
| Intl Business Machines | COM | 459200101 |  | 30824879 | 218787 | SH |  | SOLE |  | 47778 | 0 | 171009 |
| Intuit | COM | 461202103 |  | 15779757 | 40542 | SH |  | SOLE |  | 7001 | 0 | 33541 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 15250195 | 57472 | SH |  | SOLE |  | 15659 | 0 | 41813 |
| Invesco LTD | COM | G491BT108 |  | 1487971 | 82711 | SH |  | SOLE |  | 16863 | 0 | 65848 |
| Ipg Photonics Corp | COM | 44980X109 |  | 1558931 | 16467 | SH |  | SOLE |  | 2261 | 0 | 14206 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 6378021 | 31129 | SH |  | SOLE |  | 7830 | 0 | 23299 |
| Iridium Communications Inc | COM | 46269C102 |  | 3299880 | 64200 | SH |  | SOLE |  | 8691 | 0 | 55509 |
| Irobot Corp | COM | 462726100 |  | 838954 | 17431 | SH |  | SOLE |  | 1209 | 0 | 16222 |
| Ironwood Pharmaceuticals Inc | COM | 46333X108 |  | 995252 | 80327 | SH |  | SOLE |  | 6187 | 0 | 74140 |
| Iteos Therapeutics Inc. | COM | 46565G104 |  | 472665 | 24202 | SH |  | SOLE |  | 9682 | 0 | 14520 |
| Itron Inc | COM | 465741106 |  | 1449958 | 28627 | SH |  | SOLE |  | 1942 | 0 | 26685 |
| Itt Inc | COM | 45073V108 |  | 3512522 | 43311 | SH |  | SOLE |  | 5827 | 0 | 37484 |
| J  J Snack Foods Corp | COM | 466032109 |  | 1435569 | 9589 | SH |  | SOLE |  | 729 | 0 | 8860 |
| J2 Global Inc | COM | 48123V102 |  | 1903779 | 24068 | SH |  | SOLE |  | 3240 | 0 | 20828 |
| Jabil Inc | COM | 466313103 |  | 4961277 | 72746 | SH |  | SOLE |  | 9443 | 0 | 63303 |
| Jack In The Box Inc | COM | 466367109 |  | 807024 | 11828 | SH |  | SOLE |  | 1906 | 0 | 9922 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 2207487 | 18385 | SH |  | SOLE |  | 2633 | 0 | 15752 |
| James Riv Group LTD | COM | G5005R107 |  | 495316 | 23688 | SH |  | SOLE |  | 1656 | 0 | 22032 |
| Janus Henderson Group Plc | COM | G4474Y214 |  | 1678952 | 71384 | SH |  | SOLE |  | 9171 | 0 | 62213 |
| Jazz Pharmaceuticals Plc Usd | COM | G50871105 |  | 5129304 | 32197 | SH |  | SOLE |  | 3755 | 0 | 28442 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 3466154 | 101113 | SH |  | SOLE |  | 15874 | 0 | 85239 |
| Jetblue Awys Corp | COM | 477143101 |  | 1068733 | 164928 | SH |  | SOLE |  | 21981 | 0 | 142947 |
| John Bean Technologies Corp | COM | 477839104 |  | 1844957 | 20201 | SH |  | SOLE |  | 1370 | 0 | 18831 |
| Johnson  Johnson | COM | 478160104 |  | 73931583 | 418520 | SH |  | SOLE |  | 76042 | 0 | 342478 |
| Johnson Controls Intl Plc | COM | G51502105 |  | 7270144 | 113596 | SH |  | SOLE |  | 22909 | 0 | 90687 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 67024923 | 499813 | SH |  | SOLE |  | 104165 | 0 | 395648 |
| Juniper Networks Inc | COM | 48203R104 |  | 1765502 | 55241 | SH |  | SOLE |  | 8272 | 0 | 46969 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 841561 | 11079 | SH |  | SOLE |  | 1599 | 0 | 9480 |
| Kaman Corp | COM | 483548103 |  | 395401 | 17731 | SH |  | SOLE |  | 1153 | 0 | 16578 |
| Kar Auction Services Inc | COM | 48238T109 |  | 903321 | 69220 | SH |  | SOLE |  | 4857 | 0 | 64363 |
| Kb Home | COM | 48666K109 |  | 1433505 | 45008 | SH |  | SOLE |  | 5937 | 0 | 39071 |
| Kbr Inc | COM | 48242W106 |  | 3659990 | 69318 | SH |  | SOLE |  | 7406 | 0 | 61912 |
| Kellogg Co | COM | 487836108 |  | 3858287 | 54159 | SH |  | SOLE |  | 8158 | 0 | 46001 |
| Kelly Services Inc Cl A | COM | 488152208 |  | 372493 | 22041 | SH |  | SOLE |  | 1559 | 0 | 20482 |
| Kemper Corp | COM | 488401100 |  | 1679245 | 34131 | SH |  | SOLE |  | 4435 | 0 | 29696 |
| Kennametal Inc | COM | 489170100 |  | 992138 | 41236 | SH |  | SOLE |  | 5633 | 0 | 35603 |
| Keurig Dr Pepper Inc Com | COM | 49271V100 |  | 4564088 | 127989 | SH |  | SOLE |  | 23192 | 0 | 104797 |
| Keycorp | COM | 493267108 |  | 2578230 | 148004 | SH |  | SOLE |  | 22244 | 0 | 125760 |
| Keysight Technologies Inc | COM | 49338L103 |  | 4449189 | 26008 | SH |  | SOLE |  | 4680 | 0 | 21328 |
| Kimberly Clark Corp | COM | 494368103 |  | 15462407 | 113904 | SH |  | SOLE |  | 24245 | 0 | 89659 |
| Kinder Morgan Inc | COM | 49456B101 |  | 6139860 | 339594 | SH |  | SOLE |  | 67728 | 0 | 271866 |
| Kinross Gold Corp | COM | 496902404 |  | 79947 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| Kinsale Cap Group Inc | COM | 49714P108 |  | 2979759 | 11394 | SH |  | SOLE |  | 1897 | 0 | 9497 |
| Kirby Corp | COM | 497266106 |  | 1968853 | 30596 | SH |  | SOLE |  | 4174 | 0 | 26422 |
| KKR  Co Inc | COM | 48251W104 |  | 297320 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| Kla Corporation | COM | 482480100 |  | 9328476 | 24742 | SH |  | SOLE |  | 4159 | 0 | 20583 |
| Knight Swift Trans Holdings In | COM | 499049104 |  | 4472879 | 85344 | SH |  | SOLE |  | 11557 | 0 | 73787 |
| Knowles Corp | COM | 49926D109 |  | 944593 | 57527 | SH |  | SOLE |  | 3840 | 0 | 53687 |
| Kohls Corp | COM | 500255104 |  | 1813354 | 71816 | SH |  | SOLE |  | 8367 | 0 | 63449 |
| Kontoor Brands Inc | COM | 50050N103 |  | 1263124 | 31586 | SH |  | SOLE |  | 2267 | 0 | 29319 |
| Koppers Holdings Inc | COM | 50060P106 |  | 372240 | 13200 | SH |  | SOLE |  | 854 | 0 | 12346 |
| Korn Ferry | COM | 500643200 |  | 1713791 | 33856 | SH |  | SOLE |  | 2323 | 0 | 31533 |
| Kraft Heinz Co | COM | 500754106 |  | 4371888 | 107391 | SH |  | SOLE |  | 23309 | 0 | 84082 |
| Kroger Co | COM | 501044101 |  | 5859684 | 131442 | SH |  | SOLE |  | 26952 | 0 | 104490 |
| Kulicke  Soffa Industries Inc | COM | 501242101 |  | 1707329 | 38575 | SH |  | SOLE |  | 4296 | 0 | 34279 |
| Kyndryl Hldgs Inc | COM | 50155Q100 |  | 1494150 | 134366 | SH |  | SOLE |  | 14319 | 0 | 120047 |
| L3Harris Technologies Inc | COM | 502431109 |  | 5641034 | 27093 | SH |  | SOLE |  | 4798 | 0 | 22295 |
| La-Z-Boy Inc | COM | 505336107 |  | 626363 | 27448 | SH |  | SOLE |  | 1918 | 0 | 25530 |
| Laboratory Corp America Holdin | COM | 50540R409 |  | 3092559 | 13133 | SH |  | SOLE |  | 2207 | 0 | 10926 |
| Lakeland Financial Corp | COM | 511656100 |  | 1176641 | 16125 | SH |  | SOLE |  | 1086 | 0 | 15039 |
| Lam Research Corp | COM | 512807108 |  | 9607217 | 22858 | SH |  | SOLE |  | 4017 | 0 | 18841 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 1942508 | 21738 | SH |  | SOLE |  | 3662 | 0 | 18076 |
| Lancaster Colony Corp | COM | 513847103 |  | 2053104 | 10406 | SH |  | SOLE |  | 1658 | 0 | 8748 |
| Landstar Systems Inc | COM | 515098101 |  | 3178342 | 19511 | SH |  | SOLE |  | 2963 | 0 | 16548 |
| Lantheus Holdings Inc | COM | 516544103 |  | 1853109 | 36364 | SH |  | SOLE |  | 6009 | 0 | 30355 |
| Las Vegas Sands Corp | COM | 517834107 |  | 1785224 | 37138 | SH |  | SOLE |  | 4442 | 0 | 32696 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 4543806 | 70034 | SH |  | SOLE |  | 9558 | 0 | 60476 |
| Lauder Estee Cos Inc Cl A | COM | 518439104 |  | 8555329 | 34482 | SH |  | SOLE |  | 6420 | 0 | 28062 |
| Lci Industries | COM | 50189K103 |  | 1493807 | 16158 | SH |  | SOLE |  | 1129 | 0 | 15029 |
| Lear Corp | COM | 521865204 |  | 4073313 | 32844 | SH |  | SOLE |  | 4303 | 0 | 28541 |
| Leggett  Platt Inc | COM | 524660107 |  | 2333130 | 72390 | SH |  | SOLE |  | 9385 | 0 | 63005 |
| Leidos Holdings Inc | COM | 525327102 |  | 2622492 | 24931 | SH |  | SOLE |  | 2883 | 0 | 22048 |
| Lemaitre Vascular Inc | COM | 525558201 |  | 568991 | 12364 | SH |  | SOLE |  | 869 | 0 | 11495 |
| Lennar Corp Cl A | COM | 526057104 |  | 4194584 | 46349 | SH |  | SOLE |  | 10772 | 0 | 35577 |
| Lennox Intl Inc | COM | 526107107 |  | 4058298 | 16964 | SH |  | SOLE |  | 2367 | 0 | 14597 |
| Leslies Inc | COM | 527064109 |  | 1154773 | 94576 | SH |  | SOLE |  | 6736 | 0 | 87840 |
| Lgi Homes Inc | COM | 50187T106 |  | 1207226 | 13037 | SH |  | SOLE |  | 913 | 0 | 12124 |
| Lhc Group Inc | COM | 50187A107 |  | 2467551 | 15261 | SH |  | SOLE |  | 1587 | 0 | 13674 |
| LIBERTY GLOBAL PLC - CL C | COM | G5480U120 |  | 265122 | 13645 | SH |  | SOLE |  | 455 | 0 | 13190 |
| Liberty Media Corp  C Siriusxm | COM | 531229607 |  | 240884 | 6156 | SH |  | SOLE |  | 1377 | 0 | 4779 |
| Ligand Pharmaceuticals Inc | COM | 53220K504 |  | 688908 | 10313 | SH |  | SOLE |  | 726 | 0 | 9587 |
| Light  Wonder Inc | COM | 80874P109 |  | 1869809 | 31908 | SH |  | SOLE |  | 2058 | 0 | 29850 |
| Lilly Eli  Co | COM | 532457108 |  | 42450976 | 116037 | SH |  | SOLE |  | 29394 | 0 | 86643 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 4382093 | 30328 | SH |  | SOLE |  | 4069 | 0 | 26259 |
| Lincoln Natl Corp Ind | COM | 534187109 |  | 980920 | 31931 | SH |  | SOLE |  | 6494 | 0 | 25437 |
| Linde Plc | COM | G5494J103 |  | 32910257 | 100896 | SH |  | SOLE |  | 20743 | 0 | 80153 |
| Lindsay Corp | COM | 535555106 |  | 1214372 | 7457 | SH |  | SOLE |  | 932 | 0 | 6525 |
| Liquidity Services Inc | COM | 53635B107 |  | 242746 | 17265 | SH |  | SOLE |  | 1269 | 0 | 15996 |
| Lithia Motors Inc Cl A | COM | 536797103 |  | 2991047 | 14609 | SH |  | SOLE |  | 1988 | 0 | 12621 |
| Littelfuse Inc | COM | 537008104 |  | 2786631 | 12655 | SH |  | SOLE |  | 1730 | 0 | 10925 |
| Livanova Plc | COM | G5509L101 |  | 1531349 | 27572 | SH |  | SOLE |  | 3990 | 0 | 23582 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 1445501 | 20727 | SH |  | SOLE |  | 3461 | 0 | 17266 |
| Livent Corp | COM | 53814L108 |  | 2287693 | 115133 | SH |  | SOLE |  | 9286 | 0 | 105847 |
| Liveperson Inc | COM | 538146101 |  | 445237 | 43909 | SH |  | SOLE |  | 2950 | 0 | 40959 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 988254 | 42161 | SH |  | SOLE |  | 2865 | 0 | 39296 |
| LKQ Corp | COM | 501889208 |  | 2199958 | 41190 | SH |  | SOLE |  | 6324 | 0 | 34866 |
| Lockheed Martin Corp | COM | 539830109 |  | 12662848 | 26029 | SH |  | SOLE |  | 5870 | 0 | 20159 |
| Loews Corp | COM | 540424108 |  | 2942748 | 50450 | SH |  | SOLE |  | 8381 | 0 | 42069 |
| Louisiana Pac Corp | COM | 546347105 |  | 2333486 | 39417 | SH |  | SOLE |  | 6478 | 0 | 32939 |
| Lowes Cos Inc | COM | 548661107 |  | 25966115 | 130326 | SH |  | SOLE |  | 23226 | 0 | 107100 |
| Lpl Financial Holdings Inc | COM | 50212V100 |  | 390187 | 1805 | SH |  | SOLE |  | 1152 | 0 | 653 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1211677 | 3782 | SH |  | SOLE |  | 1298 | 0 | 2484 |
| Lumen Technologies Inc | COM | 550241103 |  | 1432133 | 274355 | SH |  | SOLE |  | 73055 | 0 | 201300 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 1820472 | 34895 | SH |  | SOLE |  | 4734 | 0 | 30161 |
| Lundin Minig Co | COM | 550372106 |  | 70223 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| Lyondellbasell Industries NV A | COM | N53745100 |  | 3754949 | 45224 | SH |  | SOLE |  | 7890 | 0 | 37334 |
| M  T Bank Corp | COM | 55261F104 |  | 3987699 | 27490 | SH |  | SOLE |  | 4010 | 0 | 23480 |
| M/I Homes Inc | COM | 55305B101 |  | 806164 | 17457 | SH |  | SOLE |  | 1244 | 0 | 16213 |
| Macom Technology Solutions Hol | COM | 55405Y100 |  | 1638425 | 26015 | SH |  | SOLE |  | 3480 | 0 | 22535 |
| Macys Inc | COM | 55616P104 |  | 3196496 | 154794 | SH |  | SOLE |  | 19581 | 0 | 135213 |
| Madden Steven LTD | COM | 556269108 |  | 1492852 | 46710 | SH |  | SOLE |  | 3331 | 0 | 43379 |
| Magna Intl Inc | COM | 559222401 |  | 274776 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| Manhattan Assocs Inc | COM | 562750109 |  | 3903374 | 32153 | SH |  | SOLE |  | 4583 | 0 | 27570 |
| Manpowergroup Inc | COM | 56418H100 |  | 2428151 | 29181 | SH |  | SOLE |  | 3584 | 0 | 25597 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 574216 | 32187 | SH |  | SOLE |  | 0 | 0 | 32187 |
| Marathon Oil Corp | COM | 565849106 |  | 4230473 | 156279 | SH |  | SOLE |  | 16939 | 0 | 139340 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 10216249 | 87776 | SH |  | SOLE |  | 19982 | 0 | 67794 |
| Marcus Corp | COM | 566330106 |  | 220469 | 15321 | SH |  | SOLE |  | 982 | 0 | 14339 |
| Marinemax Inc | COM | 567908108 |  | 423936 | 13579 | SH |  | SOLE |  | 945 | 0 | 12634 |
| Markel Corp | COM | 570535104 |  | 347817 | 264 | SH |  | SOLE |  | 146 | 0 | 118 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 1530827 | 5489 | SH |  | SOLE |  | 947 | 0 | 4542 |
| Marriott Intl Inc Cl A | COM | 571903202 |  | 6166577 | 41417 | SH |  | SOLE |  | 8860 | 0 | 32557 |
| Marriott Vactins Worldwide Cor | COM | 57164Y107 |  | 2650481 | 19693 | SH |  | SOLE |  | 2769 | 0 | 16924 |
| Marsh  Mclennan Cos Inc | COM | 571748102 |  | 13486620 | 81500 | SH |  | SOLE |  | 15492 | 0 | 66008 |
| Marten Transport LTD | COM | 573075108 |  | 794325 | 40158 | SH |  | SOLE |  | 5872 | 0 | 34286 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 3147853 | 9314 | SH |  | SOLE |  | 1444 | 0 | 7870 |
| Marvell Technology Inc | COM | 573874104 |  | 459185 | 12397 | SH |  | SOLE |  | 9913 | 0 | 2484 |
| Masco Corp | COM | 574599106 |  | 1731597 | 37103 | SH |  | SOLE |  | 6440 | 0 | 30663 |
| Masimo Corp | COM | 574795100 |  | 3715024 | 25110 | SH |  | SOLE |  | 3770 | 0 | 21340 |
| Mastec Inc | COM | 576323109 |  | 2677570 | 31379 | SH |  | SOLE |  | 4165 | 0 | 27214 |
| Masterbrand Inc Common Stock | COM | 57638P104 |  | 639553 | 84709 | SH |  | SOLE |  | 5950 | 0 | 78759 |
| Mastercard Inc Cl A | COM | 57636Q104 |  | 44092859 | 126802 | SH |  | SOLE |  | 26864 | 0 | 99938 |
| Matador Resources Co | COM | 576485205 |  | 3399655 | 59393 | SH |  | SOLE |  | 9929 | 0 | 49464 |
| Match Group Inc | COM | 57667L107 |  | 1716151 | 41363 | SH |  | SOLE |  | 7372 | 0 | 33991 |
| Materion Corp | COM | 576690101 |  | 1141130 | 13040 | SH |  | SOLE |  | 859 | 0 | 12181 |
| Mativ Holdings Inc | COM | 808541106 |  | 558657 | 26730 | SH |  | SOLE |  | 908 | 0 | 25822 |
| Matson Inc | COM | 57686G105 |  | 1607382 | 25714 | SH |  | SOLE |  | 3385 | 0 | 22329 |
| Mattel Inc | COM | 577081102 |  | 3252892 | 182337 | SH |  | SOLE |  | 25793 | 0 | 156544 |
| Matthews Intl Corp Cl A | COM | 577128101 |  | 593063 | 19483 | SH |  | SOLE |  | 1277 | 0 | 18206 |
| Maximus Inc | COM | 577933104 |  | 2370392 | 32325 | SH |  | SOLE |  | 4191 | 0 | 28134 |
| Maxlinear Inc | COM | 57776J100 |  | 1594326 | 46961 | SH |  | SOLE |  | 4211 | 0 | 42750 |
| Mccormick  Co Inc Non Vtg | COM | 579780206 |  | 10595619 | 127827 | SH |  | SOLE |  | 26488 | 0 | 101339 |
| Mcdonalds Corp | COM | 580135101 |  | 30543570 | 115902 | SH |  | SOLE |  | 25668 | 0 | 90234 |
| Mckesson Corp | COM | 58155Q103 |  | 10689795 | 28497 | SH |  | SOLE |  | 8012 | 0 | 20485 |
| Mdc Holdings Inc | COM | 552676108 |  | 1153621 | 36507 | SH |  | SOLE |  | 2566 | 0 | 33941 |
| Mdu Resources Group Inc | COM | 552690109 |  | 3288765 | 108397 | SH |  | SOLE |  | 14198 | 0 | 94199 |
| Medifast Inc | COM | 58470H101 |  | 849322 | 7363 | SH |  | SOLE |  | 880 | 0 | 6483 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 2824841 | 13299 | SH |  | SOLE |  | 2187 | 0 | 11112 |
| Medtronic Plc | COM | G5960L103 |  | 23177892 | 298223 | SH |  | SOLE |  | 68943 | 0 | 229280 |
| Mercedes Benz Group Ag Reg Shs | COM | D1668R123 |  | 1169548 | 17883 | SH |  | SOLE |  | 0 | 0 | 17883 |
| Mercer Intl Inc | COM | 588056101 |  | 295342 | 25373 | SH |  | SOLE |  | 1362 | 0 | 24011 |
| Merck  Co Inc | COM | 58933Y105 |  | 38717556 | 348964 | SH |  | SOLE |  | 64306 | 0 | 284658 |
| Mercury General Corp | COM | 589400100 |  | 577022 | 16872 | SH |  | SOLE |  | 1126 | 0 | 15746 |
| Mercury Systems Inc | COM | 589378108 |  | 1317861 | 29456 | SH |  | SOLE |  | 3950 | 0 | 25506 |
| Meridian Bioscience Inc | COM | 589584101 |  | 1019082 | 30686 | SH |  | SOLE |  | 4615 | 0 | 26071 |
| Merit Med Systems Inc | COM | 589889104 |  | 2558774 | 36233 | SH |  | SOLE |  | 2634 | 0 | 33599 |
| Meritage Homes Corp | COM | 59001A102 |  | 2244056 | 24339 | SH |  | SOLE |  | 1642 | 0 | 22697 |
| Mesa Laboratories Inc | COM | 59064R109 |  | 532703 | 3205 | SH |  | SOLE |  | 228 | 0 | 2977 |
| Meta Financial Group Inc | COM | 59100U108 |  | 789709 | 18344 | SH |  | SOLE |  | 1272 | 0 | 17072 |
| Meta Platforms Inc | COM | 30303M102 |  | 40981426 | 340547 | SH |  | SOLE |  | 56374 | 0 | 284173 |
| Methode Electronics Inc | COM | 591520200 |  | 1027920 | 23167 | SH |  | SOLE |  | 1571 | 0 | 21596 |
| Metlife Inc | COM | 59156R108 |  | 8307497 | 114792 | SH |  | SOLE |  | 24075 | 0 | 90717 |
| Mettler Toledo International | COM | 592688105 |  | 5252765 | 3634 | SH |  | SOLE |  | 947 | 0 | 2687 |
| MGIC Inv Corp WI Com | COM | 552848103 |  | 2044757 | 157289 | SH |  | SOLE |  | 20851 | 0 | 136438 |
| Mgm Resorts International | COM | 552953101 |  | 1241716 | 37033 | SH |  | SOLE |  | 4672 | 0 | 32361 |
| Mgp Ingredients Inc | COM | 55303J106 |  | 915719 | 8608 | SH |  | SOLE |  | 1399 | 0 | 7209 |
| Microchip Technology Inc | COM | 595017104 |  | 5712519 | 81317 | SH |  | SOLE |  | 14437 | 0 | 66880 |
| Micron Technology Inc | COM | 595112103 |  | 9133645 | 182746 | SH |  | SOLE |  | 37478 | 0 | 145268 |
| Microsoft Corp | COM | 594918104 |  | 258876817 | 1079463 | SH |  | SOLE |  | 189161 | 0 | 890302 |
| Middleby Corp | COM | 596278101 |  | 3768482 | 28144 | SH |  | SOLE |  | 3870 | 0 | 24274 |
| Middlesex Wtr Co | COM | 596680108 |  | 885037 | 11250 | SH |  | SOLE |  | 761 | 0 | 10489 |
| Millerknoll Inc | COM | 600544100 |  | 1011695 | 48153 | SH |  | SOLE |  | 3239 | 0 | 44914 |
| Minerals Technologies Inc | COM | 603158106 |  | 1249010 | 20570 | SH |  | SOLE |  | 1373 | 0 | 19197 |
| Mister Car Wash Inc | COM | 60646V105 |  | 465921 | 50479 | SH |  | SOLE |  | 3509 | 0 | 46970 |
| Mks Instrument Inc | COM | 55306N104 |  | 2528089 | 29837 | SH |  | SOLE |  | 3915 | 0 | 25922 |
| Moderna Inc | COM | 60770K107 |  | 9020337 | 50219 | SH |  | SOLE |  | 10890 | 0 | 39329 |
| Modivcare Inc Com | COM | 60783X104 |  | 728159 | 8115 | SH |  | SOLE |  | 562 | 0 | 7553 |
| Mohawk Industries Inc | COM | 608190104 |  | 1228276 | 12016 | SH |  | SOLE |  | 3296 | 0 | 8720 |
| Molina Healthcare Inc | COM | 60855R100 |  | 4658744 | 14108 | SH |  | SOLE |  | 2501 | 0 | 11607 |
| Molson Coors Brewing Co Cl B | COM | 60871R209 |  | 1498511 | 29086 | SH |  | SOLE |  | 6473 | 0 | 22613 |
| Monarch Casino  Resort Inc | COM | 609027107 |  | 545227 | 7091 | SH |  | SOLE |  | 1406 | 0 | 5685 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 13727234 | 205960 | SH |  | SOLE |  | 57504 | 0 | 148456 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 3052715 | 8633 | SH |  | SOLE |  | 1265 | 0 | 7368 |
| Monro Inc | COM | 610236101 |  | 903412 | 19987 | SH |  | SOLE |  | 1403 | 0 | 18584 |
| Monster Beverage Corp | COM | 61174X109 |  | 5707814 | 56218 | SH |  | SOLE |  | 10699 | 0 | 45519 |
| Moodys Corp | COM | 615369105 |  | 6435286 | 23097 | SH |  | SOLE |  | 4057 | 0 | 19040 |
| Moog Inc Cl A | COM | 615394202 |  | 1508682 | 17191 | SH |  | SOLE |  | 1237 | 0 | 15954 |
| Morgan Stanley | COM | 617446448 |  | 18271308 | 214906 | SH |  | SOLE |  | 48740 | 0 | 166166 |
| Mosaic Co | COM | 61945C103 |  | 4541379 | 103519 | SH |  | SOLE |  | 10438 | 0 | 93081 |
| Motorcar Pts America Inc | COM | 620071100 |  | 146056 | 12315 | SH |  | SOLE |  | 888 | 0 | 11427 |
| Motorola Solutions Inc | COM | 620076307 |  | 6384765 | 24775 | SH |  | SOLE |  | 4672 | 0 | 20103 |
| Movado Group Inc | COM | 624580106 |  | 330272 | 10241 | SH |  | SOLE |  | 746 | 0 | 9495 |
| Mp Materials Corp Cl A | COM | 553368101 |  | 1188118 | 48934 | SH |  | SOLE |  | 8264 | 0 | 40670 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 1906255 | 47502 | SH |  | SOLE |  | 5817 | 0 | 41685 |
| Msa Safety Inc | COM | 553498106 |  | 2714521 | 18826 | SH |  | SOLE |  | 2579 | 0 | 16247 |
| Msc Industrial Direct Inc Cl A | COM | 553530106 |  | 2067337 | 25304 | SH |  | SOLE |  | 3272 | 0 | 22032 |
| MSCI Inc | COM | 55354G100 |  | 5327592 | 11453 | SH |  | SOLE |  | 1890 | 0 | 9563 |
| Mueller Industries Inc | COM | 624756102 |  | 2207957 | 37423 | SH |  | SOLE |  | 3806 | 0 | 33617 |
| Murphy Oil Corp | COM | 626717102 |  | 3419553 | 79506 | SH |  | SOLE |  | 12330 | 0 | 67176 |
| Murphy Usa Inc | COM | 626755102 |  | 2559748 | 9157 | SH |  | SOLE |  | 1887 | 0 | 7270 |
| Myers Industries Inc | COM | 628464109 |  | 581848 | 26174 | SH |  | SOLE |  | 4689 | 0 | 21485 |
| Myr Group Inc | COM | 55405W104 |  | 971246 | 10549 | SH |  | SOLE |  | 701 | 0 | 9848 |
| Myriad Genetics Inc | COM | 62855J104 |  | 751038 | 51760 | SH |  | SOLE |  | 3726 | 0 | 48034 |
| Nabors Industries Ltd | COM | G6359F137 |  | 882294 | 5697 | SH |  | SOLE |  | 390 | 0 | 5307 |
| Nasdaq Inc | COM | 631103108 |  | 3045353 | 49639 | SH |  | SOLE |  | 7770 | 0 | 41869 |
| National Bank Holdings Corp Cl | COM | 633707104 |  | 988687 | 23501 | SH |  | SOLE |  | 1572 | 0 | 21929 |
| National Beverage Corp | COM | 635017106 |  | 559011 | 12014 | SH |  | SOLE |  | 1068 | 0 | 10946 |
| National Fuel Gas Co Nj | COM | 636180101 |  | 2955667 | 46693 | SH |  | SOLE |  | 6369 | 0 | 40324 |
| National Instruments Corp | COM | 636518102 |  | 2464403 | 66786 | SH |  | SOLE |  | 9083 | 0 | 57703 |
| National Oilwell Varco Inc | COM | 62955J103 |  | 4429014 | 212016 | SH |  | SOLE |  | 30362 | 0 | 181654 |
| National Presto Industries Inc | COM | 637215104 |  | 221947 | 3242 | SH |  | SOLE |  | 221 | 0 | 3021 |
| National Vision Holdings Inc | COM | 63845R107 |  | 1945481 | 50193 | SH |  | SOLE |  | 3573 | 0 | 46620 |
| Natl Bank of Canada | COM | 633067103 |  | 379485 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| Navient Corporation | COM | 63938C108 |  | 1061370 | 64521 | SH |  | SOLE |  | 7460 | 0 | 57061 |
| Nbt Bancorp Inc | COM | 628778102 |  | 1231087 | 28353 | SH |  | SOLE |  | 2899 | 0 | 25454 |
| Ncr Corp | COM | 62886E108 |  | 1724685 | 73673 | SH |  | SOLE |  | 9339 | 0 | 64334 |
| Nektar Therapeutics | COM | 640268108 |  | 268770 | 118925 | SH |  | SOLE |  | 8394 | 0 | 110531 |
| Neogen Corp | COM | 640491106 |  | 1703765 | 111869 | SH |  | SOLE |  | 16052 | 0 | 95817 |
| Neogenomics Inc | COM | 64049M209 |  | 711064 | 76955 | SH |  | SOLE |  | 2087 | 0 | 74868 |
| Netapp Inc | COM | 64110D104 |  | 2144382 | 35704 | SH |  | SOLE |  | 5568 | 0 | 30136 |
| Netflix Inc | COM | 64110L106 |  | 18754073 | 63599 | SH |  | SOLE |  | 10873 | 0 | 52726 |
| Netgear Inc | COM | 64111Q104 |  | 332029 | 18334 | SH |  | SOLE |  | 1305 | 0 | 17029 |
| Netscout Systems Inc | COM | 64115T104 |  | 1444874 | 44444 | SH |  | SOLE |  | 3917 | 0 | 40527 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 6067433 | 50799 | SH |  | SOLE |  | 8335 | 0 | 42464 |
| New Gold Inc | COM | 644535106 |  | 10290 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| New Jersey Resources | COM | 646025106 |  | 2433315 | 49039 | SH |  | SOLE |  | 6624 | 0 | 42415 |
| New York Community Bancorp Inc | COM | 649445103 |  | 3111308 | 361780 | SH |  | SOLE |  | 47299 | 0 | 314481 |
| New York Times Co Cl A | COM | 650111107 |  | 2733262 | 84204 | SH |  | SOLE |  | 11498 | 0 | 72706 |
| Newell Brands Inc | COM | 651229106 |  | 887609 | 67860 | SH |  | SOLE |  | 14488 | 0 | 53372 |
| Newmarket Corp | COM | 651587107 |  | 1082041 | 3478 | SH |  | SOLE |  | 469 | 0 | 3009 |
| Newmont Corporation | COM | 651639106 |  | 6189478 | 131133 | SH |  | SOLE |  | 30416 | 0 | 100717 |
| News Corp Cl A | COM | 65249B109 |  | 1197760 | 65811 | SH |  | SOLE |  | 11809 | 0 | 54002 |
| News Corp Cl B | COM | 65249B208 |  | 390928 | 21200 | SH |  | SOLE |  | 4501 | 0 | 16699 |
| Nexstar Media Group Inc Cl A C | COM | 65336K103 |  | 3562561 | 20354 | SH |  | SOLE |  | 3169 | 0 | 17185 |
| Nextera Energy Inc | COM | 65339F101 |  | 33620624 | 402161 | SH |  | SOLE |  | 93254 | 0 | 308907 |
| Nextgen Healthcare Inc | COM | 65343C102 |  | 693207 | 36912 | SH |  | SOLE |  | 4485 | 0 | 32427 |
| Nike Inc Cl B | COM | 654106103 |  | 23114857 | 197546 | SH |  | SOLE |  | 42342 | 0 | 155204 |
| Nisource Inc | COM | 65473P105 |  | 2779894 | 101382 | SH |  | SOLE |  | 13517 | 0 | 87865 |
| Nmi Holdings Inc Cl A | COM | 629209305 |  | 1108222 | 53025 | SH |  | SOLE |  | 3607 | 0 | 49418 |
| Nordson Corp | COM | 655663102 |  | 2012775 | 8467 | SH |  | SOLE |  | 1601 | 0 | 6866 |
| Nordstrom Inc | COM | 655664100 |  | 1017869 | 63065 | SH |  | SOLE |  | 7897 | 0 | 55168 |
| Norfolk Southern Corp | COM | 655844108 |  | 9719298 | 39442 | SH |  | SOLE |  | 9442 | 0 | 30000 |
| Northern Trust Corp | COM | 665859104 |  | 2899729 | 32769 | SH |  | SOLE |  | 5414 | 0 | 27355 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 424317 | 26975 | SH |  | SOLE |  | 1808 | 0 | 25167 |
| Northrop Grumman Corp | COM | 666807102 |  | 9425413 | 17275 | SH |  | SOLE |  | 4534 | 0 | 12741 |
| Northwest Bancshares Inc Md | COM | 667340103 |  | 1131220 | 80917 | SH |  | SOLE |  | 5396 | 0 | 75521 |
| Northwest Nat Holding Co | COM | 66765N105 |  | 1060591 | 22286 | SH |  | SOLE |  | 1496 | 0 | 20790 |
| Northwestern Corp | COM | 668074305 |  | 1747800 | 29454 | SH |  | SOLE |  | 3947 | 0 | 25507 |
| Norwegian Cruise Line Holding | COM | G66721104 |  | 844976 | 69034 | SH |  | SOLE |  | 10569 | 0 | 58465 |
| Novanta Inc | COM | 67000B104 |  | 2474193 | 18210 | SH |  | SOLE |  | 2465 | 0 | 15745 |
| Now Inc | COM | 67011P100 |  | 892010 | 70237 | SH |  | SOLE |  | 4662 | 0 | 65575 |
| Nrg Energy Inc | COM | 629377508 |  | 1252403 | 39359 | SH |  | SOLE |  | 5321 | 0 | 34038 |
| Nu Skin Enterprises Inc Cl A | COM | 67018T105 |  | 1408945 | 33419 | SH |  | SOLE |  | 2382 | 0 | 31037 |
| Nucor Corp | COM | 670346105 |  | 17586646 | 133424 | SH |  | SOLE |  | 18717 | 0 | 114707 |
| Nutrien LTD | COM | 67077M108 |  | 674651 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| Nuvasive Inc | COM | 670704105 |  | 1372220 | 33274 | SH |  | SOLE |  | 2388 | 0 | 30886 |
| Nv5 Hldgs Inc | COM | 62945V109 |  | 1098388 | 8301 | SH |  | SOLE |  | 921 | 0 | 7380 |
| NVent Electric Plc | COM | G6700G107 |  | 3369472 | 87587 | SH |  | SOLE |  | 11669 | 0 | 75918 |
| NVidia Corp | COM | 67066G104 |  | 52928985 | 362180 | SH |  | SOLE |  | 75237 | 0 | 286943 |
| NVr Inc | COM | 62944T105 |  | 2158687 | 468 | SH |  | SOLE |  | 71 | 0 | 397 |
| Nxp Semiconductors NV | COM | N6596X109 |  | 6108334 | 38653 | SH |  | SOLE |  | 6305 | 0 | 32348 |
| O'reilly Automotive Inc | COM | 67103H107 |  | 9445540 | 11191 | SH |  | SOLE |  | 1758 | 0 | 9433 |
| O-I Glass Inc | COM | 67098H104 |  | 1743065 | 105194 | SH |  | SOLE |  | 6662 | 0 | 98532 |
| Occidental Petroleum Corp | COM | 674599105 |  | 8502831 | 134987 | SH |  | SOLE |  | 19676 | 0 | 115311 |
| Oceaneering Intl Inc | COM | 675232102 |  | 1114900 | 63745 | SH |  | SOLE |  | 4177 | 0 | 59568 |
| Ofg Bancorp | COM | 67103X102 |  | 924858 | 33558 | SH |  | SOLE |  | 5300 | 0 | 28258 |
| Oge Energy Corp | COM | 670837103 |  | 4232087 | 107006 | SH |  | SOLE |  | 15337 | 0 | 91669 |
| Oil States Intl Inc | COM | 678026105 |  | 302123 | 40499 | SH |  | SOLE |  | 2668 | 0 | 37831 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 3836138 | 13518 | SH |  | SOLE |  | 2483 | 0 | 11035 |
| Old Natl Bancorp Ind | COM | 680033107 |  | 2691912 | 149717 | SH |  | SOLE |  | 20456 | 0 | 129261 |
| Old Republic Intl Corp | COM | 680223104 |  | 3655127 | 151351 | SH |  | SOLE |  | 19872 | 0 | 131479 |
| Olin Corp | COM | 680665205 |  | 3353537 | 63346 | SH |  | SOLE |  | 7080 | 0 | 56266 |
| Ollies Bargain Outlt Holdings | COM | 681116109 |  | 1397565 | 29837 | SH |  | SOLE |  | 4155 | 0 | 25682 |
| Omnicell Inc | COM | 68213N109 |  | 1154467 | 22897 | SH |  | SOLE |  | 3270 | 0 | 19627 |
| Omnicom Group Inc | COM | 681919106 |  | 2694828 | 33037 | SH |  | SOLE |  | 4781 | 0 | 28256 |
| On Semiconductor Corp | COM | 682189105 |  | 4585442 | 73520 | SH |  | SOLE |  | 10075 | 0 | 63445 |
| One Gas Inc | COM | 68235P108 |  | 2143179 | 28304 | SH |  | SOLE |  | 4413 | 0 | 23891 |
| Oneok Inc | COM | 682680103 |  | 5976795 | 90971 | SH |  | SOLE |  | 11311 | 0 | 79660 |
| Onespan Inc | COM | 68287N100 |  | 245766 | 21963 | SH |  | SOLE |  | 1456 | 0 | 20507 |
| Onto Innovation Inc | COM | 683344105 |  | 2178335 | 31992 | SH |  | SOLE |  | 2738 | 0 | 29254 |
| Optimizerx Corp New | COM | 68401U204 |  | 188446 | 11217 | SH |  | SOLE |  | 862 | 0 | 10355 |
| Option Care Health Inc New | COM | 68404L201 |  | 2448845 | 81384 | SH |  | SOLE |  | 13252 | 0 | 68132 |
| Oracle Corp | COM | 68389X105 |  | 20678749 | 252982 | SH |  | SOLE |  | 51670 | 0 | 201312 |
| Orasure Technologies Inc | COM | 68554V108 |  | 223089 | 46284 | SH |  | SOLE |  | 3803 | 0 | 42481 |
| Organogenesis Holdings Inc | COM | 68621F102 |  | 114129 | 42427 | SH |  | SOLE |  | 1379 | 0 | 41048 |
| Organon  Co | COM | 68622V106 |  | 987353 | 35351 | SH |  | SOLE |  | 5156 | 0 | 30195 |
| Ormat Technologies Inc Com | COM | 686688102 |  | 2153438 | 24901 | SH |  | SOLE |  | 3391 | 0 | 21510 |
| Orthofix Med Inc | COM | 68752M108 |  | 262517 | 12787 | SH |  | SOLE |  | 872 | 0 | 11915 |
| Oshkosh Corp | COM | 688239201 |  | 3091500 | 35055 | SH |  | SOLE |  | 4543 | 0 | 30512 |
| Osi Systems Inc | COM | 671044105 |  | 792735 | 9969 | SH |  | SOLE |  | 678 | 0 | 9291 |
| Otis Worldwide Corp | COM | 68902V107 |  | 5833312 | 74490 | SH |  | SOLE |  | 13309 | 0 | 61181 |
| Outfront Media Inc Com | COM | 69007J106 |  | 1541111 | 92950 | SH |  | SOLE |  | 6655 | 0 | 86295 |
| Ovintiv Inc | COM | 69047Q102 |  | 444727 | 8770 | SH |  | SOLE |  | 2329 | 0 | 6441 |
| Owens  Minor Inc | COM | 690732102 |  | 952087 | 48750 | SH |  | SOLE |  | 3466 | 0 | 45284 |
| Owens Corning New | COM | 690742101 |  | 4285045 | 50235 | SH |  | SOLE |  | 6688 | 0 | 43547 |
| Oxford Industries Inc | COM | 691497309 |  | 889217 | 9543 | SH |  | SOLE |  | 675 | 0 | 8868 |
| Paccar Inc | COM | 693718108 |  | 5879214 | 59404 | SH |  | SOLE |  | 13203 | 0 | 46201 |
| Pacific Premier Bancorp | COM | 69478X105 |  | 1902784 | 60291 | SH |  | SOLE |  | 4160 | 0 | 56131 |
| Pacira Biosciences | COM | 695127100 |  | 1160424 | 30055 | SH |  | SOLE |  | 2775 | 0 | 27280 |
| Packaging Corp America | COM | 695156109 |  | 1906882 | 14908 | SH |  | SOLE |  | 2112 | 0 | 12796 |
| Pacwest Bancorp Del | COM | 695263103 |  | 1380649 | 60159 | SH |  | SOLE |  | 8124 | 0 | 52035 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 113262 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 534996 | 3834 | SH |  | SOLE |  | 3394 | 0 | 440 |
| Palomar Holdings Inc | COM | 69753M105 |  | 778784 | 17245 | SH |  | SOLE |  | 2174 | 0 | 15071 |
| Papa Johns Intl Inc | COM | 698813102 |  | 1354658 | 16458 | SH |  | SOLE |  | 2285 | 0 | 14173 |
| Par Pacific Holdings Inc | COM | 69888T207 |  | 822259 | 35366 | SH |  | SOLE |  | 2320 | 0 | 33046 |
| Paramount Global Class B Com | COM | 92556H206 |  | 1609711 | 95362 | SH |  | SOLE |  | 21986 | 0 | 73376 |
| Park Aerospace Corp | COM | 70014A104 |  | 164876 | 12295 | SH |  | SOLE |  | 842 | 0 | 11453 |
| Park Natl Corp | COM | 700658107 |  | 1291663 | 9177 | SH |  | SOLE |  | 619 | 0 | 8558 |
| Parker Hannifin Corp | COM | 701094104 |  | 5911083 | 20313 | SH |  | SOLE |  | 4106 | 0 | 16207 |
| Patrick Industries Inc | COM | 703343103 |  | 827372 | 13653 | SH |  | SOLE |  | 963 | 0 | 12690 |
| Patterson Companies Inc | COM | 703395103 |  | 1332967 | 47555 | SH |  | SOLE |  | 6500 | 0 | 41055 |
| Patterson Uti Energy Inc | COM | 703481101 |  | 2314826 | 137460 | SH |  | SOLE |  | 9478 | 0 | 127982 |
| Paychex Inc | COM | 704326107 |  | 5491180 | 47518 | SH |  | SOLE |  | 8573 | 0 | 38945 |
| Paycom Software Inc | COM | 70432V102 |  | 2128416 | 6859 | SH |  | SOLE |  | 1179 | 0 | 5680 |
| Paylocity Holding Corp | COM | 70438V106 |  | 4141623 | 21320 | SH |  | SOLE |  | 3117 | 0 | 18203 |
| Payoneer Global Inc | COM | 70451X104 |  | 695401 | 127130 | SH |  | SOLE |  | 8655 | 0 | 118475 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 12138238 | 170433 | SH |  | SOLE |  | 30662 | 0 | 139771 |
| Pbf Energy Inc Cl A | COM | 69318G106 |  | 2776384 | 68082 | SH |  | SOLE |  | 11653 | 0 | 56429 |
| PC Connection Inc | COM | 69318J100 |  | 333506 | 7111 | SH |  | SOLE |  | 463 | 0 | 6648 |
| Pdc Energy Inc | COM | 69327R101 |  | 3102775 | 48878 | SH |  | SOLE |  | 8336 | 0 | 40542 |
| Pdf Solutions Inc | COM | 693282105 |  | 532326 | 18665 | SH |  | SOLE |  | 1248 | 0 | 17417 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 691139 | 46510 | SH |  | SOLE |  | 1422 | 0 | 45088 |
| Pembina Pipeline Corporation C | COM | 706327103 |  | 314343 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| Penn Entmt Inc | COM | 707569109 |  | 1569467 | 52844 | SH |  | SOLE |  | 3415 | 0 | 49429 |
| Penn Va Corp | COM | 70788V102 |  | 568001 | 14049 | SH |  | SOLE |  | 2742 | 0 | 11307 |
| Pennant Group Inc | COM | 70805E109 |  | 196531 | 17899 | SH |  | SOLE |  | 1348 | 0 | 16551 |
| Pentair Plc | COM | G7S00T104 |  | 7009409 | 155834 | SH |  | SOLE |  | 37940 | 0 | 117894 |
| Penumbra Inc | COM | 70975L107 |  | 4371561 | 19651 | SH |  | SOLE |  | 2873 | 0 | 16778 |
| Pepsico Inc | COM | 713448108 |  | 40932775 | 226574 | SH |  | SOLE |  | 57990 | 0 | 168584 |
| Perdoceo Ed Corp | COM | 71363P106 |  | 592501 | 42626 | SH |  | SOLE |  | 2934 | 0 | 39692 |
| Perficient Inc | COM | 71375U101 |  | 1534933 | 21981 | SH |  | SOLE |  | 1487 | 0 | 20494 |
| Performance Food Group Co | COM | 71377A103 |  | 3489386 | 59760 | SH |  | SOLE |  | 6760 | 0 | 53000 |
| Perkinelmer Inc | COM | 714046109 |  | 2234265 | 15934 | SH |  | SOLE |  | 1782 | 0 | 14152 |
| Perrigo Co Plc | COM | G97822103 |  | 2217861 | 65059 | SH |  | SOLE |  | 2989 | 0 | 62070 |
| Petmed Express Inc | COM | 716382106 |  | 235852 | 13325 | SH |  | SOLE |  | 910 | 0 | 12415 |
| Pfizer Inc | COM | 717081103 |  | 39052976 | 762158 | SH |  | SOLE |  | 141074 | 0 | 621084 |
| PG Corp | COM | 69331C108 |  | 5466726 | 336207 | SH |  | SOLE |  | 39393 | 0 | 296814 |
| Pgt Innovations Inc | COM | 69336V101 |  | 753835 | 41973 | SH |  | SOLE |  | 6361 | 0 | 35612 |
| Phibro Animal Health Corp Cl A | COM | 71742Q106 |  | 173579 | 12944 | SH |  | SOLE |  | 1028 | 0 | 11916 |
| Philip Morris Intl Inc | COM | 718172109 |  | 16819685 | 166186 | SH |  | SOLE |  | 35571 | 0 | 130615 |
| Phillips 66 | COM | 718546104 |  | 9162683 | 88035 | SH |  | SOLE |  | 15333 | 0 | 72702 |
| Photronics Inc | COM | 719405102 |  | 734057 | 43616 | SH |  | SOLE |  | 7192 | 0 | 36424 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 549777 | 23168 | SH |  | SOLE |  | 3317 | 0 | 19851 |
| Pinnacle Financial Partners In | COM | 72346Q104 |  | 2864215 | 39022 | SH |  | SOLE |  | 5329 | 0 | 33693 |
| Pinnacle West Cap Corp | COM | 723484101 |  | 2480349 | 32619 | SH |  | SOLE |  | 5196 | 0 | 27423 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 9618645 | 42115 | SH |  | SOLE |  | 6033 | 0 | 36082 |
| Piper Sandler Companies | COM | 724078100 |  | 1232248 | 9465 | SH |  | SOLE |  | 1151 | 0 | 8314 |
| Pitney Bowes Inc | COM | 724479100 |  | 389420 | 102479 | SH |  | SOLE |  | 7385 | 0 | 95094 |
| Plexus Corp | COM | 729132100 |  | 1854696 | 18019 | SH |  | SOLE |  | 1657 | 0 | 16362 |
| PNC Financial Services Group I | COM | 693475105 |  | 10849846 | 68696 | SH |  | SOLE |  | 15529 | 0 | 53167 |
| Pnm Resources Inc | COM | 69349H107 |  | 2134514 | 43749 | SH |  | SOLE |  | 5919 | 0 | 37830 |
| Polaris Inc | COM | 731068102 |  | 2933141 | 29041 | SH |  | SOLE |  | 3962 | 0 | 25079 |
| Pool Corporation | COM | 73278L105 |  | 1805817 | 5973 | SH |  | SOLE |  | 1087 | 0 | 4886 |
| Portland General Electric Co C | COM | 736508847 |  | 2320444 | 47356 | SH |  | SOLE |  | 6174 | 0 | 41182 |
| Post Holdings Inc | COM | 737446104 |  | 2651839 | 29380 | SH |  | SOLE |  | 4065 | 0 | 25315 |
| Powell Industries Inc | COM | 739128106 |  | 200632 | 5703 | SH |  | SOLE |  | 343 | 0 | 5360 |
| Power Corp CDA | COM | 739239101 |  | 243677 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| Power Integrations Inc | COM | 739276103 |  | 2091714 | 29165 | SH |  | SOLE |  | 3956 | 0 | 25209 |
| PPG Industries Inc | COM | 693506107 |  | 10589944 | 84221 | SH |  | SOLE |  | 19720 | 0 | 64501 |
| Ppl Corp | COM | 69351T106 |  | 4681365 | 160211 | SH |  | SOLE |  | 23220 | 0 | 136991 |
| Pra Group Inc | COM | 69354N106 |  | 839669 | 24857 | SH |  | SOLE |  | 1672 | 0 | 23185 |
| Preferred Bank Los Angeles Ca | COM | 740367404 |  | 642030 | 8604 | SH |  | SOLE |  | 1256 | 0 | 7348 |
| Prestige Consumer Healthcare I | COM | 74112D101 |  | 1976094 | 31567 | SH |  | SOLE |  | 2303 | 0 | 29264 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 9265480 | 84958 | SH |  | SOLE |  | 18443 | 0 | 66515 |
| Pricesmart Inc | COM | 741511109 |  | 975701 | 16053 | SH |  | SOLE |  | 1198 | 0 | 14855 |
| Primerica Inc | COM | 74164M108 |  | 2780097 | 19603 | SH |  | SOLE |  | 2597 | 0 | 17006 |
| Principal Financial Group Inc | COM | 74251V102 |  | 3027918 | 36081 | SH |  | SOLE |  | 5261 | 0 | 30820 |
| Proassurance Corp | COM | 74267C106 |  | 597911 | 34225 | SH |  | SOLE |  | 2290 | 0 | 31935 |
| Procter  Gamble Co | COM | 742718109 |  | 66352002 | 437794 | SH |  | SOLE |  | 100475 | 0 | 337319 |
| Prog Holdings Inc Com | COM | 74319R101 |  | 566930 | 33566 | SH |  | SOLE |  | 833 | 0 | 32733 |
| Progress Software Corp | COM | 743312100 |  | 1422892 | 28204 | SH |  | SOLE |  | 2758 | 0 | 25446 |
| Progressive Corp Ohio | COM | 743315103 |  | 12616373 | 97266 | SH |  | SOLE |  | 18259 | 0 | 79007 |
| Progyny Inc | COM | 74340E103 |  | 1202888 | 38616 | SH |  | SOLE |  | 5571 | 0 | 33045 |
| Propetro Holding Corp | COM | 74347M108 |  | 631440 | 60891 | SH |  | SOLE |  | 4053 | 0 | 56838 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 3388487 | 46622 | SH |  | SOLE |  | 6329 | 0 | 40293 |
| Proto Laboratories Inc | COM | 743713109 |  | 440673 | 17261 | SH |  | SOLE |  | 1169 | 0 | 16092 |
| Provident Financial Services I | COM | 74386T105 |  | 1021072 | 47803 | SH |  | SOLE |  | 3195 | 0 | 44608 |
| Prudential Financial Inc | COM | 744320102 |  | 6456247 | 64913 | SH |  | SOLE |  | 12844 | 0 | 52069 |
| Ptc Inc | COM | 69370C100 |  | 2690216 | 22411 | SH |  | SOLE |  | 2934 | 0 | 19477 |
| Public Service Enterprise Grou | COM | 744573106 |  | 6160453 | 100546 | SH |  | SOLE |  | 20826 | 0 | 79720 |
| Pulte Group Inc | COM | 745867101 |  | 2015112 | 44259 | SH |  | SOLE |  | 8671 | 0 | 35588 |
| Pvh Corp | COM | 693656100 |  | 2562135 | 36296 | SH |  | SOLE |  | 4667 | 0 | 31629 |
| Qiagen NV | COM | N72482123 |  | 283860 | 5692 | SH |  | SOLE |  | 2179 | 0 | 3513 |
| Qorvo Inc | COM | 74736K101 |  | 1526106 | 16837 | SH |  | SOLE |  | 2646 | 0 | 14191 |
| Quaker Houghton | COM | 747316107 |  | 1441515 | 8637 | SH |  | SOLE |  | 584 | 0 | 8053 |
| Qualcomm Inc | COM | 747525103 |  | 19481588 | 177202 | SH |  | SOLE |  | 31126 | 0 | 146076 |
| Qualys Inc | COM | 74758T303 |  | 1991185 | 17742 | SH |  | SOLE |  | 2444 | 0 | 15298 |
| Quanex Building Products Corp | COM | 747619104 |  | 499435 | 21091 | SH |  | SOLE |  | 1383 | 0 | 19708 |
| Quanta Services Inc | COM | 74762E102 |  | 4104570 | 28804 | SH |  | SOLE |  | 4382 | 0 | 24422 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 4043192 | 25845 | SH |  | SOLE |  | 5307 | 0 | 20538 |
| Quidelortho Corp | COM | 219798105 |  | 2369204 | 27655 | SH |  | SOLE |  | 4005 | 0 | 23650 |
| Quinstreet Inc | COM | 74874Q100 |  | 459157 | 31997 | SH |  | SOLE |  | 2219 | 0 | 29778 |
| Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 |  | 101753 | 62425 | SH |  | SOLE |  | 3109 | 0 | 59316 |
| R1 RCM Inc | COM | 77634L105 |  | 776300 | 70895 | SH |  | SOLE |  | 10016 | 0 | 60879 |
| Radnet Inc | COM | 750491102 |  | 584182 | 31024 | SH |  | SOLE |  | 2145 | 0 | 28879 |
| Ralph Lauren Corp Cl A | COM | 751212101 |  | 826551 | 7822 | SH |  | SOLE |  | 1212 | 0 | 6610 |
| Rambus Inc | COM | 750917106 |  | 2541644 | 70956 | SH |  | SOLE |  | 7449 | 0 | 63507 |
| Range Resources Corp | COM | 75281A109 |  | 3204311 | 128070 | SH |  | SOLE |  | 21340 | 0 | 106730 |
| Raymond James Financial Inc | COM | 754730109 |  | 4031023 | 37726 | SH |  | SOLE |  | 5373 | 0 | 32353 |
| Rayonier Advanced Materials In | COM | 75508B104 |  | 391680 | 40800 | SH |  | SOLE |  | 2946 | 0 | 37854 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 17666853 | 175058 | SH |  | SOLE |  | 48984 | 0 | 126074 |
| Regal Beloit Corp | COM | 758750103 |  | 4170625 | 34761 | SH |  | SOLE |  | 4747 | 0 | 30014 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 10839666 | 15024 | SH |  | SOLE |  | 1627 | 0 | 13397 |
| Regenxbio Inc | COM | 75901B107 |  | 580903 | 25613 | SH |  | SOLE |  | 4980 | 0 | 20633 |
| Regions Financial Corp | COM | 7591EP100 |  | 3110289 | 144262 | SH |  | SOLE |  | 21673 | 0 | 122589 |
| Reinsurance Group Of America I | COM | 759351604 |  | 5068066 | 35668 | SH |  | SOLE |  | 4710 | 0 | 30958 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 6517353 | 32194 | SH |  | SOLE |  | 4604 | 0 | 27590 |
| Renaissancere Holdings LTD | COM | G7496G103 |  | 4203023 | 22814 | SH |  | SOLE |  | 3042 | 0 | 19772 |
| Renasant Corp | COM | 75970E107 |  | 1333317 | 35470 | SH |  | SOLE |  | 2363 | 0 | 33107 |
| Rent-A-Center Inc | COM | 76009N100 |  | 687414 | 30484 | SH |  | SOLE |  | 884 | 0 | 29600 |
| Repligen Corp | COM | 759916109 |  | 4133534 | 24414 | SH |  | SOLE |  | 1604 | 0 | 22810 |
| Republic Services Inc | COM | 760759100 |  | 5029965 | 38995 | SH |  | SOLE |  | 6663 | 0 | 32332 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 1521526 | 92494 | SH |  | SOLE |  | 6216 | 0 | 86278 |
| Resmed Inc | COM | 761152107 |  | 4836109 | 23236 | SH |  | SOLE |  | 5859 | 0 | 17377 |
| Resources Connection Inc | COM | 76122Q105 |  | 371019 | 20186 | SH |  | SOLE |  | 1439 | 0 | 18747 |
| Restaurant Brands Intl Inc Com | COM | 76131D103 |  | 316689 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| Rex American Resources Corp | COM | 761624105 |  | 447378 | 14042 | SH |  | SOLE |  | 4821 | 0 | 9221 |
| Rh | COM | 74967X103 |  | 2640906 | 9884 | SH |  | SOLE |  | 1396 | 0 | 8488 |
| Rite Aid Corp | COM | 767754872 |  | 39068 | 11697 | SH |  | SOLE |  | 457 | 0 | 11240 |
| Rli Corp | COM | 749607107 |  | 2838582 | 21624 | SH |  | SOLE |  | 3826 | 0 | 17798 |
| Robert Half Intl Inc | COM | 770323103 |  | 1372869 | 18595 | SH |  | SOLE |  | 3043 | 0 | 15552 |
| Rockwell Automation Inc | COM | 773903109 |  | 4437931 | 17230 | SH |  | SOLE |  | 2660 | 0 | 14570 |
| Rogers Communications Inc Cl B | COM | 775109200 |  | 308441 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| Rogers Corp | COM | 775133101 |  | 1423607 | 11929 | SH |  | SOLE |  | 816 | 0 | 11113 |
| Rollins Inc | COM | 775711104 |  | 2059212 | 56355 | SH |  | SOLE |  | 7643 | 0 | 48712 |
| Roper Technologies Inc | COM | 776696106 |  | 14496654 | 33550 | SH |  | SOLE |  | 7089 | 0 | 26461 |
| Ross Stores Inc | COM | 778296103 |  | 6299235 | 54271 | SH |  | SOLE |  | 10203 | 0 | 44068 |
| Royal Bank CDA | COM | 780087102 |  | 2205239 | 23455 | SH |  | SOLE |  | 0 | 0 | 23455 |
| Royal Caribbean Cruises LTD | COM | V7780T103 |  | 1774043 | 35890 | SH |  | SOLE |  | 5269 | 0 | 30621 |
| Royal Gold Inc | COM | 780287108 |  | 3783560 | 33566 | SH |  | SOLE |  | 4623 | 0 | 28943 |
| Rpc Inc | COM | 749660106 |  | 508952 | 57250 | SH |  | SOLE |  | 8008 | 0 | 49242 |
| Rpm Intl Inc | COM | 749685103 |  | 6591810 | 67643 | SH |  | SOLE |  | 9198 | 0 | 58445 |
| Ruths Hospitality Group Inc | COM | 783332109 |  | 243098 | 15704 | SH |  | SOLE |  | 1460 | 0 | 14244 |
| Rxo Inc Common Stock | COM | 74982T103 |  | 1039396 | 60430 | SH |  | SOLE |  | 7761 | 0 | 52669 |
| Ryder Systems Inc | COM | 783549108 |  | 2368792 | 28345 | SH |  | SOLE |  | 3538 | 0 | 24807 |
| S Global Inc | COM | 78409V104 |  | 22870854 | 68283 | SH |  | SOLE |  | 13084 | 0 | 55199 |
| S Bancorp Inc | COM | 783859101 |  | 849476 | 24853 | SH |  | SOLE |  | 1656 | 0 | 23197 |
| Sabre Corp | COM | 78573M104 |  | 1285180 | 207958 | SH |  | SOLE |  | 14241 | 0 | 193717 |
| Safety Insurance Group Inc | COM | 78648T100 |  | 795162 | 9437 | SH |  | SOLE |  | 629 | 0 | 8808 |
| Saia Inc | COM | 78709Y105 |  | 2839487 | 13542 | SH |  | SOLE |  | 1860 | 0 | 11682 |
| Salesforce Inc | COM | 79466L302 |  | 19522021 | 147236 | SH |  | SOLE |  | 28704 | 0 | 118532 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 858885 | 68601 | SH |  | SOLE |  | 4792 | 0 | 63809 |
| Sanfilippo John B  Son Inc | COM | 800422107 |  | 461166 | 5671 | SH |  | SOLE |  | 412 | 0 | 5259 |
| Sanmina Corporation | COM | 801056102 |  | 2253617 | 39337 | SH |  | SOLE |  | 2495 | 0 | 36842 |
| Scansource Inc | COM | 806037107 |  | 469215 | 16058 | SH |  | SOLE |  | 1039 | 0 | 15019 |
| Schlumberger LTD | COM | 806857108 |  | 12239988 | 228956 | SH |  | SOLE |  | 45654 | 0 | 183302 |
| Scholastic Corp | COM | 807066105 |  | 744926 | 18878 | SH |  | SOLE |  | 1267 | 0 | 17611 |
| Science Applications Intl Corp | COM | 808625107 |  | 3083299 | 27795 | SH |  | SOLE |  | 2624 | 0 | 25171 |
| Scotts Miracle-Gro Co Cl A | COM | 810186106 |  | 1005181 | 20687 | SH |  | SOLE |  | 2766 | 0 | 17921 |
| Scripps E W Co Ohio Cl A | COM | 811054402 |  | 479061 | 36320 | SH |  | SOLE |  | 2322 | 0 | 33998 |
| Seacoast Banking Corp Fl | COM | 811707801 |  | 1391511 | 44614 | SH |  | SOLE |  | 2954 | 0 | 41660 |
| Seagate Technology Holdings PL | COM | G7997R103 |  | 1773588 | 33712 | SH |  | SOLE |  | 5415 | 0 | 28297 |
| Sealed Air Corp | COM | 81211K100 |  | 1200661 | 24071 | SH |  | SOLE |  | 3767 | 0 | 20304 |
| Sei Investments Co | COM | 784117103 |  | 3169188 | 54360 | SH |  | SOLE |  | 7374 | 0 | 46986 |
| Select Med Holdings Corp | COM | 81619Q105 |  | 1644317 | 66223 | SH |  | SOLE |  | 4742 | 0 | 61481 |
| Selective Insurance Group Inc | COM | 816300107 |  | 2759936 | 31147 | SH |  | SOLE |  | 4568 | 0 | 26579 |
| Sempra | COM | 816851109 |  | 8685148 | 56200 | SH |  | SOLE |  | 11489 | 0 | 44711 |
| Semtech Corp | COM | 816850101 |  | 1158043 | 40364 | SH |  | SOLE |  | 2720 | 0 | 37644 |
| Seneca Foods Corp Cl A | COM | 817070501 |  | 206438 | 3387 | SH |  | SOLE |  | 250 | 0 | 3137 |
| Sensient Technologies Corp | COM | 81725T100 |  | 1563624 | 21443 | SH |  | SOLE |  | 2913 | 0 | 18530 |
| Service Corp Intl | COM | 817565104 |  | 5618524 | 81263 | SH |  | SOLE |  | 11829 | 0 | 69434 |
| Servicenow Inc | COM | 81762P102 |  | 11183341 | 28803 | SH |  | SOLE |  | 5575 | 0 | 23228 |
| Servisfirst Bancshares Inc | COM | 81768T108 |  | 2177418 | 31598 | SH |  | SOLE |  | 2712 | 0 | 28886 |
| Shake Shack Inc Cl A | COM | 819047101 |  | 793763 | 19113 | SH |  | SOLE |  | 1654 | 0 | 17459 |
| Shaw Communications Inc Cl B N | COM | 82028K200 |  | 229492 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| Shenandoah Telecommunications | COM | 82312B106 |  | 502316 | 31632 | SH |  | SOLE |  | 2056 | 0 | 29576 |
| Sherwin Williams Co | COM | 824348106 |  | 14682572 | 61866 | SH |  | SOLE |  | 13636 | 0 | 48230 |
| Shockwave Med Inc | COM | 82489T104 |  | 3940104 | 19163 | SH |  | SOLE |  | 3198 | 0 | 15965 |
| Shoe Carnival Inc | COM | 824889109 |  | 263321 | 11013 | SH |  | SOLE |  | 758 | 0 | 10255 |
| Shopify Inc | COM | 82509L107 |  | 722662 | 20820 | SH |  | SOLE |  | 0 | 0 | 20820 |
| Shutterstock Inc | COM | 825690100 |  | 806932 | 15306 | SH |  | SOLE |  | 995 | 0 | 14311 |
| Signature Bank New York Ny | COM | 82669G104 |  | 1186766 | 10300 | SH |  | SOLE |  | 2096 | 0 | 8204 |
| Signet Jewelers Limited | COM | G81276100 |  | 1999948 | 29411 | SH |  | SOLE |  | 2057 | 0 | 27354 |
| Silgan Holdings Inc | COM | 827048109 |  | 2270229 | 43793 | SH |  | SOLE |  | 6902 | 0 | 36891 |
| Silicon Laboratories Inc | COM | 826919102 |  | 2307204 | 17006 | SH |  | SOLE |  | 2304 | 0 | 14702 |
| Simmons 1St Natl Corp Cl A $1 | COM | 828730200 |  | 1738960 | 80582 | SH |  | SOLE |  | 5475 | 0 | 75107 |
| Simply Good Foods Co | COM | 82900L102 |  | 2122606 | 55814 | SH |  | SOLE |  | 6104 | 0 | 49710 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 1999460 | 22552 | SH |  | SOLE |  | 3739 | 0 | 18813 |
| Simulations Plus Inc | COM | 829214105 |  | 372941 | 10198 | SH |  | SOLE |  | 750 | 0 | 9448 |
| Siriuspoint Ltd | COM | G8192H106 |  | 320175 | 54267 | SH |  | SOLE |  | 3449 | 0 | 50818 |
| Sitime Corp | COM | 82982T106 |  | 830134 | 8169 | SH |  | SOLE |  | 1079 | 0 | 7090 |
| Six Flags Entertainment Corp | COM | 83001A102 |  | 1099516 | 47291 | SH |  | SOLE |  | 3296 | 0 | 43995 |
| Sjw Group Com Stk Usd1.042 | COM | 784305104 |  | 1414573 | 17423 | SH |  | SOLE |  | 1663 | 0 | 15760 |
| Skechers Usa Inc Cl A | COM | 830566105 |  | 2981386 | 71070 | SH |  | SOLE |  | 9675 | 0 | 61395 |
| Skywest Inc | COM | 830879102 |  | 527726 | 31964 | SH |  | SOLE |  | 2206 | 0 | 29758 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 2372387 | 26033 | SH |  | SOLE |  | 4008 | 0 | 22025 |
| Sleep Number Corp | COM | 83125X103 |  | 362421 | 13950 | SH |  | SOLE |  | 982 | 0 | 12968 |
| Slm Corp | COM | 78442P106 |  | 2286949 | 137768 | SH |  | SOLE |  | 21975 | 0 | 115793 |
| Sm Energy Co | COM | 78454L100 |  | 2842581 | 81613 | SH |  | SOLE |  | 9157 | 0 | 72456 |
| Smart Global Holdings Inc | COM | G8232Y101 |  | 459078 | 30852 | SH |  | SOLE |  | 2063 | 0 | 28789 |
| Smith A O Corp | COM | 831865209 |  | 7376375 | 128867 | SH |  | SOLE |  | 30341 | 0 | 98526 |
| Smucker J M Co | COM | 832696405 |  | 3262058 | 20586 | SH |  | SOLE |  | 3284 | 0 | 17302 |
| Snap On Inc | COM | 833034101 |  | 1980094 | 8666 | SH |  | SOLE |  | 1419 | 0 | 7247 |
| Snowflake Inc Cl A | COM | 833445109 |  | 410811 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 3180272 | 11227 | SH |  | SOLE |  | 1736 | 0 | 9491 |
| Sonic Automotive Inc Cl A | COM | 83545G102 |  | 525859 | 10673 | SH |  | SOLE |  | 804 | 0 | 9869 |
| Sonoco Prods Co | COM | 835495102 |  | 3156252 | 51989 | SH |  | SOLE |  | 6829 | 0 | 45160 |
| Sonos Inc | COM | 83570H108 |  | 1364489 | 80739 | SH |  | SOLE |  | 5564 | 0 | 75175 |
| Sotera Health Company | COM | 83601L102 |  | 423764 | 50872 | SH |  | SOLE |  | 7512 | 0 | 43360 |
| South Jersey Industries Inc | COM | 838518108 |  | 2794221 | 78644 | SH |  | SOLE |  | 6367 | 0 | 72277 |
| Southern Co | COM | 842587107 |  | 13918880 | 194915 | SH |  | SOLE |  | 39977 | 0 | 154938 |
| Southern Copper Corporation | COM | 84265V105 |  | 902408 | 14943 | SH |  | SOLE |  | 783 | 0 | 14160 |
| Southside Bancshares Inc | COM | 84470P109 |  | 704036 | 19562 | SH |  | SOLE |  | 1319 | 0 | 18243 |
| Southwest Airlines Co | COM | 844741108 |  | 3166461 | 94044 | SH |  | SOLE |  | 20642 | 0 | 73402 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 2021681 | 32671 | SH |  | SOLE |  | 4290 | 0 | 28381 |
| Southwestern Energy Co | COM | 845467109 |  | 3406806 | 582360 | SH |  | SOLE |  | 94676 | 0 | 487684 |
| Spartannash Co | COM | 847215100 |  | 646047 | 21364 | SH |  | SOLE |  | 1657 | 0 | 19707 |
| Spire Inc | COM | 84857L101 |  | 1845655 | 26803 | SH |  | SOLE |  | 3634 | 0 | 23169 |
| Spotify | COM | L8681T102 |  | 365538 | 4630 | SH |  | SOLE |  | 1405 | 0 | 3225 |
| Sprouts Farmers Mkt Inc | COM | 85208M102 |  | 1878107 | 58020 | SH |  | SOLE |  | 7865 | 0 | 50155 |
| Sps Commerce Inc | COM | 78463M107 |  | 2963137 | 23072 | SH |  | SOLE |  | 1797 | 0 | 21275 |
| SPX Technologies Inc | COM | 78473E103 |  | 1881332 | 28657 | SH |  | SOLE |  | 1949 | 0 | 26708 |
| Ss Technologies Holdings Inc | COM | 78467J100 |  | 222140 | 4267 | SH |  | SOLE |  | 2454 | 0 | 1813 |
| STAAR Surgical Company | COM | 852312305 |  | 1204374 | 24812 | SH |  | SOLE |  | 3569 | 0 | 21243 |
| Standard Motor Products Inc | COM | 853666105 |  | 414120 | 11900 | SH |  | SOLE |  | 812 | 0 | 11088 |
| Standex Intl Corp | COM | 854231107 |  | 776370 | 7581 | SH |  | SOLE |  | 505 | 0 | 7076 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 5815135 | 77411 | SH |  | SOLE |  | 23856 | 0 | 53555 |
| Starbucks Corp | COM | 855244109 |  | 14982374 | 151032 | SH |  | SOLE |  | 35997 | 0 | 115035 |
| State Street Corp | COM | 857477103 |  | 4739449 | 61099 | SH |  | SOLE |  | 12685 | 0 | 48414 |
| Steel Dynamics Inc | COM | 858119100 |  | 3439528 | 35205 | SH |  | SOLE |  | 3878 | 0 | 31327 |
| Stellantis Nv | COM | N82405106 |  | 746011 | 52536 | SH |  | SOLE |  | 0 | 0 | 52536 |
| Stellar Bancorp Inc | COM | 858927106 |  | 884772 | 30033 | SH |  | SOLE |  | 3714 | 0 | 26319 |
| Stepan Co | COM | 858586100 |  | 1424328 | 13379 | SH |  | SOLE |  | 890 | 0 | 12489 |
| Stericycle Inc | COM | 858912108 |  | 2347025 | 47044 | SH |  | SOLE |  | 6419 | 0 | 40625 |
| Steris Plc Usd | COM | G8473T100 |  | 2967968 | 16070 | SH |  | SOLE |  | 3759 | 0 | 12311 |
| Stewart Information Services C | COM | 860372101 |  | 736152 | 17228 | SH |  | SOLE |  | 1123 | 0 | 16105 |
| Stifel Financial Corp | COM | 860630102 |  | 3168732 | 54287 | SH |  | SOLE |  | 7391 | 0 | 46896 |
| Stonex Group Inc | COM | 861896108 |  | 1156370 | 12134 | SH |  | SOLE |  | 1909 | 0 | 10225 |
| Strategic Ed Inc | COM | 86272C103 |  | 1108385 | 14152 | SH |  | SOLE |  | 986 | 0 | 13166 |
| Stride Inc Com | COM | 86333M108 |  | 865674 | 27675 | SH |  | SOLE |  | 3385 | 0 | 24290 |
| Stryker Corp | COM | 863667101 |  | 12488549 | 51080 | SH |  | SOLE |  | 9854 | 0 | 41226 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 533383 | 10537 | SH |  | SOLE |  | 739 | 0 | 9798 |
| Sun Ctry Airlines Holdings Inc | COM | 866683105 |  | 372615 | 23494 | SH |  | SOLE |  | 4529 | 0 | 18965 |
| Sun Life Financial Inc | COM | 866796105 |  | 454545 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| Suncoke Energy Inc | COM | 86722A103 |  | 460997 | 53418 | SH |  | SOLE |  | 3737 | 0 | 49681 |
| Suncor Energy Inc New Com | COM | 867224107 |  | 750256 | 23645 | SH |  | SOLE |  | 0 | 0 | 23645 |
| SunPower Corp | COM | 867652406 |  | 784323 | 43501 | SH |  | SOLE |  | 5915 | 0 | 37586 |
| Sunrun Inc | COM | 86771W105 |  | 2621207 | 109126 | SH |  | SOLE |  | 15030 | 0 | 94096 |
| Super Micro Computer Inc Com | COM | 86800U104 |  | 1981812 | 24139 | SH |  | SOLE |  | 3259 | 0 | 20880 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 1278306 | 35837 | SH |  | SOLE |  | 3898 | 0 | 31939 |
| Surmodics Inc | COM | 868873100 |  | 301075 | 8824 | SH |  | SOLE |  | 604 | 0 | 8220 |
| Svb Financial Group | COM | 78486Q101 |  | 2097496 | 9114 | SH |  | SOLE |  | 1740 | 0 | 7374 |
| Sylvamo Corp Common Stock | COM | 871332102 |  | 1133750 | 23333 | SH |  | SOLE |  | 1534 | 0 | 21799 |
| Synaptics Inc | COM | 87157D109 |  | 1934127 | 20325 | SH |  | SOLE |  | 2748 | 0 | 17577 |
| Synchrony Financial | COM | 87165B103 |  | 3073067 | 93520 | SH |  | SOLE |  | 12777 | 0 | 80743 |
| Syneos Health Inc Cl A | COM | 87166B102 |  | 1942316 | 52953 | SH |  | SOLE |  | 7652 | 0 | 45301 |
| Synopsys Inc | COM | 871607107 |  | 7039706 | 22048 | SH |  | SOLE |  | 3958 | 0 | 18090 |
| Synovus Financial Corp | COM | 87161C501 |  | 2856203 | 76064 | SH |  | SOLE |  | 10186 | 0 | 65878 |
| Sysco Corp | COM | 871829107 |  | 13087985 | 171197 | SH |  | SOLE |  | 33684 | 0 | 137513 |
| T Mobile Us Inc | COM | 872590104 |  | 12959520 | 92568 | SH |  | SOLE |  | 19124 | 0 | 73444 |
| Take-Two Interactive Software | COM | 874054109 |  | 2413421 | 23177 | SH |  | SOLE |  | 3612 | 0 | 19565 |
| Talos Energy Inc | COM | 87484T108 |  | 785861 | 41624 | SH |  | SOLE |  | 2718 | 0 | 38906 |
| Tandem Diabetes Care Inc New | COM | 875372203 |  | 1485103 | 33039 | SH |  | SOLE |  | 4746 | 0 | 28293 |
| Tapestry Inc | COM | 876030107 |  | 1550808 | 40725 | SH |  | SOLE |  | 6135 | 0 | 34590 |
| Targa Resources Corp | COM | 87612G101 |  | 4787128 | 65131 | SH |  | SOLE |  | 6566 | 0 | 58565 |
| Target Corp | COM | 87612E106 |  | 17620176 | 118224 | SH |  | SOLE |  | 26050 | 0 | 92174 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 1802395 | 59387 | SH |  | SOLE |  | 7831 | 0 | 51556 |
| Tc Energy Corp Com | COM | 87807B107 |  | 654900 | 16430 | SH |  | SOLE |  | 0 | 0 | 16430 |
| Td Synnex Corporation | COM | 87162W100 |  | 2033329 | 21469 | SH |  | SOLE |  | 2913 | 0 | 18556 |
| Te Connectivity LTD Reg | COM | H84989104 |  | 6095765 | 53099 | SH |  | SOLE |  | 12517 | 0 | 40582 |
| Technipfmc Plc | COM | G87110105 |  | 147011 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| Techtarget Inc | COM | 87874R100 |  | 755893 | 17156 | SH |  | SOLE |  | 1125 | 0 | 16031 |
| Teck Resources Limited | COM | 878742204 |  | 335879 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| Tegna Inc | COM | 87901J105 |  | 2491202 | 117565 | SH |  | SOLE |  | 15284 | 0 | 102281 |
| Teledyne Technologies Inc | COM | 879360105 |  | 2728186 | 6822 | SH |  | SOLE |  | 1089 | 0 | 5733 |
| Teleflex Inc | COM | 879369106 |  | 1959595 | 7850 | SH |  | SOLE |  | 1857 | 0 | 5993 |
| Telephone  Data Systems Inc | COM | 879433829 |  | 736671 | 70226 | SH |  | SOLE |  | 4214 | 0 | 66012 |
| Telus Corp Com | COM | 87971M103 |  | 445559 | 23074 | SH |  | SOLE |  | 0 | 0 | 23074 |
| Tempur Sealy Intl Inc | COM | 88023U101 |  | 3077890 | 89656 | SH |  | SOLE |  | 14071 | 0 | 75585 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 2451063 | 50237 | SH |  | SOLE |  | 2384 | 0 | 47853 |
| Tennant Co | COM | 880345103 |  | 723017 | 11743 | SH |  | SOLE |  | 783 | 0 | 10960 |
| Teradata Corp | COM | 88076W103 |  | 1754931 | 52137 | SH |  | SOLE |  | 7080 | 0 | 45057 |
| Teradyne Inc | COM | 880770102 |  | 2081288 | 23827 | SH |  | SOLE |  | 4046 | 0 | 19781 |
| Terex Corp | COM | 880779103 |  | 1473327 | 34488 | SH |  | SOLE |  | 4676 | 0 | 29812 |
| Tesla Inc | COM | 88160R101 |  | 47806774 | 388105 | SH |  | SOLE |  | 81958 | 0 | 306147 |
| Tetra Tech Inc | COM | 88162G103 |  | 3944522 | 27168 | SH |  | SOLE |  | 3751 | 0 | 23417 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 1534528 | 25444 | SH |  | SOLE |  | 3446 | 0 | 21998 |
| Texas Instruments Inc | COM | 882508104 |  | 23559050 | 142592 | SH |  | SOLE |  | 30043 | 0 | 112549 |
| Texas Roadhouse Inc | COM | 882681109 |  | 2428092 | 26697 | SH |  | SOLE |  | 5372 | 0 | 21325 |
| Textron Inc | COM | 883203101 |  | 1704227 | 24071 | SH |  | SOLE |  | 3284 | 0 | 20787 |
| The Aarons Company Inc | COM | 00258W108 |  | 225688 | 18886 | SH |  | SOLE |  | 538 | 0 | 18348 |
| The Charles Schwab Corporation | COM | 808513105 |  | 18933407 | 227401 | SH |  | SOLE |  | 46163 | 0 | 181238 |
| The Odp Corp | COM | 88337F105 |  | 1317563 | 28932 | SH |  | SOLE |  | 1854 | 0 | 27078 |
| The Trade Desk Inc Cl A | COM | 88339J105 |  | 221057 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 27518530 | 49971 | SH |  | SOLE |  | 6654 | 0 | 43317 |
| Thomson Reuters Corp | COM | 884903709 |  | 928872 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| Thor Industries Inc | COM | 885160101 |  | 2203100 | 29184 | SH |  | SOLE |  | 3826 | 0 | 25358 |
| Thryv Holdings Inc | COM | 886029206 |  | 369911 | 19469 | SH |  | SOLE |  | 1339 | 0 | 18130 |
| Timken Co | COM | 887389104 |  | 2478892 | 35077 | SH |  | SOLE |  | 4611 | 0 | 30466 |
| Timkensteel Corp | COM | 887399103 |  | 457648 | 25187 | SH |  | SOLE |  | 1752 | 0 | 23435 |
| Titan Intl Inc Il | COM | 88830M102 |  | 578882 | 37786 | SH |  | SOLE |  | 7655 | 0 | 30131 |
| Tjx Cos Inc | COM | 872540109 |  | 15467156 | 194311 | SH |  | SOLE |  | 48821 | 0 | 145490 |
| Toll Brothers Inc | COM | 889478103 |  | 2871997 | 57532 | SH |  | SOLE |  | 7598 | 0 | 49934 |
| Tompkins Financial Corporation | COM | 890110109 |  | 625683 | 8065 | SH |  | SOLE |  | 531 | 0 | 7534 |
| Tootsie Roll Industries Inc | COM | 890516107 |  | 533147 | 12524 | SH |  | SOLE |  | 2063 | 0 | 10461 |
| Topbuild Corp | COM | 89055F103 |  | 2573635 | 16446 | SH |  | SOLE |  | 2313 | 0 | 14133 |
| TOPGOLF CALLAWAY BRANDS CORP C | COM | 131193104 |  | 1398853 | 70828 | SH |  | SOLE |  | 9763 | 0 | 61065 |
| Toro Co | COM | 891092108 |  | 6277280 | 55453 | SH |  | SOLE |  | 8421 | 0 | 47032 |
| Toronto Dominion Bank Ont | COM | 891160509 |  | 1985542 | 30660 | SH |  | SOLE |  | 0 | 0 | 30660 |
| Tractor Supply Co | COM | 892356106 |  | 4815483 | 21405 | SH |  | SOLE |  | 3158 | 0 | 18247 |
| Trane Technologies Plc | COM | G8994E103 |  | 6182014 | 36778 | SH |  | SOLE |  | 7811 | 0 | 28967 |
| Transdigm Group Inc | COM | 893641100 |  | 4904344 | 7789 | SH |  | SOLE |  | 1374 | 0 | 6415 |
| Travel And Leisure Co | COM | 894164102 |  | 1589479 | 43667 | SH |  | SOLE |  | 5860 | 0 | 37807 |
| Travelers Companies Inc | COM | 89417E109 |  | 8990333 | 47951 | SH |  | SOLE |  | 9929 | 0 | 38022 |
| Tredegar Corp | COM | 894650100 |  | 164930 | 16138 | SH |  | SOLE |  | 1247 | 0 | 14891 |
| Treehouse Foods Inc | COM | 89469A104 |  | 1592653 | 32253 | SH |  | SOLE |  | 2430 | 0 | 29823 |
| Trex Co Inc | COM | 89531P105 |  | 2378523 | 56190 | SH |  | SOLE |  | 7740 | 0 | 48450 |
| Tri Pointe Homes Inc Com | COM | 87265H109 |  | 1283918 | 69065 | SH |  | SOLE |  | 4537 | 0 | 64528 |
| Trimble Inc | COM | 896239100 |  | 1866170 | 36910 | SH |  | SOLE |  | 5842 | 0 | 31068 |
| Trinity Industries Inc | COM | 896522109 |  | 1528414 | 51688 | SH |  | SOLE |  | 3552 | 0 | 48136 |
| Trinseo PLC | COM | G9059U107 |  | 508590 | 22395 | SH |  | SOLE |  | 1574 | 0 | 20821 |
| Tripadvisor Inc | COM | 896945201 |  | 960923 | 53444 | SH |  | SOLE |  | 7150 | 0 | 46294 |
| Triumph Financial Inc | COM | 89679E300 |  | 718389 | 14700 | SH |  | SOLE |  | 973 | 0 | 13727 |
| Triumph Group Inc | COM | 896818101 |  | 434118 | 41266 | SH |  | SOLE |  | 2902 | 0 | 38364 |
| Trueblue Inc | COM | 89785X101 |  | 410671 | 20974 | SH |  | SOLE |  | 1494 | 0 | 19480 |
| Truist Financial Corp | COM | 89832Q109 |  | 9316339 | 216508 | SH |  | SOLE |  | 49422 | 0 | 167086 |
| Trupanion Inc | COM | 898202106 |  | 1068522 | 22481 | SH |  | SOLE |  | 1556 | 0 | 20925 |
| Trustco Bank Corp NY | COM | 898349204 |  | 455591 | 12120 | SH |  | SOLE |  | 783 | 0 | 11337 |
| Trustmark Corp | COM | 898402102 |  | 1349551 | 38658 | SH |  | SOLE |  | 2602 | 0 | 36056 |
| Ttec Holdings Inc | COM | 89854H102 |  | 534591 | 12114 | SH |  | SOLE |  | 838 | 0 | 11276 |
| Ttm Technologies Inc | COM | 87305R109 |  | 984030 | 65254 | SH |  | SOLE |  | 4430 | 0 | 60824 |
| Tyler Technologies Inc | COM | 902252105 |  | 1916405 | 5944 | SH |  | SOLE |  | 1006 | 0 | 4938 |
| Tyson Foods Inc Cl A | COM | 902494103 |  | 2885287 | 46350 | SH |  | SOLE |  | 10809 | 0 | 35541 |
| Uber Technologies Inc | COM | 90353T100 |  | 604673 | 24451 | SH |  | SOLE |  | 21176 | 0 | 3275 |
| UBS GROUP AG | COM | H42097107 |  | 1099868 | 58911 | SH |  | SOLE |  | 0 | 0 | 58911 |
| Ufp Industries Inc Com | COM | 90278Q108 |  | 3288479 | 41495 | SH |  | SOLE |  | 3802 | 0 | 37693 |
| Ugi Corp | COM | 902681105 |  | 4151951 | 112003 | SH |  | SOLE |  | 14729 | 0 | 97274 |
| Ulta Beauty Inc | COM | 90384S303 |  | 4317789 | 9205 | SH |  | SOLE |  | 1319 | 0 | 7886 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 961681 | 29010 | SH |  | SOLE |  | 1952 | 0 | 27058 |
| Umb Financial Corp | COM | 902788108 |  | 1851054 | 22163 | SH |  | SOLE |  | 2998 | 0 | 19165 |
| Umpqua Holdings Corp | COM | 904214103 |  | 1974603 | 110622 | SH |  | SOLE |  | 14943 | 0 | 95679 |
| Under Armour Inc Cl A | COM | 904311107 |  | 980156 | 96472 | SH |  | SOLE |  | 13119 | 0 | 83353 |
| Under Armour Inc Cl C | COM | 904311206 |  | 902008 | 101122 | SH |  | SOLE |  | 14099 | 0 | 87023 |
| Unifirst Corp Ma | COM | 904708104 |  | 1841511 | 9542 | SH |  | SOLE |  | 642 | 0 | 8900 |
| Union Pacific Corp | COM | 907818108 |  | 21848163 | 105511 | SH |  | SOLE |  | 21685 | 0 | 83826 |
| Uniqure NV | COM | N90064101 |  | 612181 | 27004 | SH |  | SOLE |  | 4358 | 0 | 22646 |
| Unisys Corp | COM | 909214306 |  | 220292 | 43110 | SH |  | SOLE |  | 3097 | 0 | 40013 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1962737 | 52062 | SH |  | SOLE |  | 10065 | 0 | 41997 |
| United Bankshares Inc West Va | COM | 909907107 |  | 2780165 | 68663 | SH |  | SOLE |  | 9315 | 0 | 59348 |
| United Community Banks Blairsv | COM | 90984P303 |  | 2275923 | 67335 | SH |  | SOLE |  | 4626 | 0 | 62709 |
| United Fire Group Inc | COM | 910340108 |  | 374941 | 13704 | SH |  | SOLE |  | 917 | 0 | 12787 |
| United Natural Foods Inc | COM | 911163103 |  | 1540581 | 39798 | SH |  | SOLE |  | 2773 | 0 | 37025 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 20194819 | 116169 | SH |  | SOLE |  | 25654 | 0 | 90515 |
| United Rentals Inc | COM | 911363109 |  | 3991367 | 11230 | SH |  | SOLE |  | 1793 | 0 | 9437 |
| United States Steel Corp | COM | 912909108 |  | 3187337 | 127239 | SH |  | SOLE |  | 16196 | 0 | 111043 |
| United Therapeutics Corp | COM | 91307C102 |  | 6731447 | 24206 | SH |  | SOLE |  | 3622 | 0 | 20584 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 68086246 | 128421 | SH |  | SOLE |  | 24696 | 0 | 103725 |
| Unitil Corp | COM | 913259107 |  | 560081 | 10905 | SH |  | SOLE |  | 1423 | 0 | 9482 |
| Univar Solutions Inc | COM | 91336L107 |  | 2777158 | 87332 | SH |  | SOLE |  | 11445 | 0 | 75887 |
| Universal Corp Va Com | COM | 913456109 |  | 577160 | 10929 | SH |  | SOLE |  | 407 | 0 | 10522 |
| Universal Display Corp | COM | 91347P105 |  | 2396111 | 22178 | SH |  | SOLE |  | 3021 | 0 | 19157 |
| Universal Health Services Inc | COM | 913903100 |  | 1304501 | 9259 | SH |  | SOLE |  | 1507 | 0 | 7752 |
| Unum Group | COM | 91529Y106 |  | 4207996 | 102559 | SH |  | SOLE |  | 13220 | 0 | 89339 |
| Urban Outfitters Inc | COM | 917047102 |  | 909544 | 38136 | SH |  | SOLE |  | 2734 | 0 | 35402 |
| US Bancorp Del | COM | 902973304 |  | 10312239 | 236465 | SH |  | SOLE |  | 50968 | 0 | 185497 |
| Us Foods Holding Corp | COM | 912008109 |  | 365681 | 10749 | SH |  | SOLE |  | 1858 | 0 | 8891 |
| Us Physical Therapy Inc | COM | 90337L108 |  | 675547 | 8337 | SH |  | SOLE |  | 588 | 0 | 7749 |
| Us Silica Holdings Inc | COM | 90346E103 |  | 597550 | 47804 | SH |  | SOLE |  | 3185 | 0 | 44619 |
| Usana Health Sciences Inc | COM | 90328M107 |  | 382189 | 7184 | SH |  | SOLE |  | 522 | 0 | 6662 |
| Valero Energy Corp | COM | 91913Y100 |  | 9604190 | 75707 | SH |  | SOLE |  | 15018 | 0 | 60689 |
| Valley National Bancorp | COM | 919794107 |  | 2426809 | 214572 | SH |  | SOLE |  | 29183 | 0 | 185389 |
| Valmont Industries Inc | COM | 920253101 |  | 3675066 | 11114 | SH |  | SOLE |  | 1699 | 0 | 9415 |
| Valvoline Inc | COM | 92047W101 |  | 2951005 | 90383 | SH |  | SOLE |  | 12334 | 0 | 78049 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 264887 | 35844 | SH |  | SOLE |  | 2383 | 0 | 33461 |
| Varex Imaging Corp | COM | 92214X106 |  | 515458 | 25392 | SH |  | SOLE |  | 1827 | 0 | 23565 |
| Vector Group Ltd | COM | 92240M108 |  | 698791 | 58920 | SH |  | SOLE |  | 2287 | 0 | 56633 |
| Veeco Instruments Inc | COM | 922417100 |  | 645246 | 34728 | SH |  | SOLE |  | 4161 | 0 | 30567 |
| Veeva Systems Inc Cl A | COM | 922475108 |  | 261597 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| Veradigm Inc | COM | 01988P108 |  | 1270821 | 72042 | SH |  | SOLE |  | 7454 | 0 | 64588 |
| Vericel Corp | COM | 92346J108 |  | 793308 | 30118 | SH |  | SOLE |  | 2112 | 0 | 28006 |
| Verisign Inc | COM | 92343E102 |  | 2788643 | 13574 | SH |  | SOLE |  | 2224 | 0 | 11350 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 4998155 | 28331 | SH |  | SOLE |  | 5135 | 0 | 23196 |
| Veritex Holdings Inc | COM | 923451108 |  | 968479 | 34490 | SH |  | SOLE |  | 2318 | 0 | 32172 |
| Veritiv Corp | COM | 923454102 |  | 1040012 | 8545 | SH |  | SOLE |  | 577 | 0 | 7968 |
| Verizon Communications Inc | COM | 92343V104 |  | 30567623 | 775828 | SH |  | SOLE |  | 148879 | 0 | 626949 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 10356517 | 35863 | SH |  | SOLE |  | 4295 | 0 | 31568 |
| Vf Corp | COM | 918204108 |  | 5267824 | 190794 | SH |  | SOLE |  | 57652 | 0 | 133142 |
| Viad Corp | COM | 92552R406 |  | 321802 | 13194 | SH |  | SOLE |  | 875 | 0 | 12319 |
| Viasat Inc | COM | 92552V100 |  | 1215866 | 38416 | SH |  | SOLE |  | 5101 | 0 | 33315 |
| Viatris Inc | COM | 92556V106 |  | 1926035 | 173049 | SH |  | SOLE |  | 33641 | 0 | 139408 |
| Viavi Solutions Inc | COM | 925550105 |  | 1508427 | 143523 | SH |  | SOLE |  | 9715 | 0 | 133808 |
| Vicor Corp | COM | 925815102 |  | 602000 | 11200 | SH |  | SOLE |  | 1432 | 0 | 9768 |
| Victorias Secret and Co | COM | 926400102 |  | 1493207 | 41733 | SH |  | SOLE |  | 5802 | 0 | 35931 |
| Vir Biotechnology Inc. | COM | 92764N102 |  | 1307135 | 51645 | SH |  | SOLE |  | 9610 | 0 | 42035 |
| Virtus Investment Partners Inc | COM | 92828Q109 |  | 829127 | 4331 | SH |  | SOLE |  | 292 | 0 | 4039 |
| Visa Inc Cl A | COM | 92826C839 |  | 50928832 | 245133 | SH |  | SOLE |  | 51754 | 0 | 193379 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 1500690 | 69573 | SH |  | SOLE |  | 8866 | 0 | 60707 |
| Vista Outdoor Inc | COM | 928377100 |  | 826874 | 33930 | SH |  | SOLE |  | 2494 | 0 | 31436 |
| Visteon Corp | COM | 92839U206 |  | 2052984 | 15692 | SH |  | SOLE |  | 2246 | 0 | 13446 |
| Vistra Corp | COM | 92840M102 |  | 412960 | 17800 | SH |  | SOLE |  | 3630 | 0 | 14170 |
| VITAL ENERGY INC | COM | 516806205 |  | 660130 | 12838 | SH |  | SOLE |  | 2883 | 0 | 9955 |
| VMware Inc Cl A | COM | 928563402 |  | 596614 | 4860 | SH |  | SOLE |  | 2860 | 0 | 2000 |
| Vontier Corporation Com | COM | 928881101 |  | 1559641 | 80685 | SH |  | SOLE |  | 11042 | 0 | 69643 |
| Voya Financial Inc | COM | 929089100 |  | 3156036 | 51326 | SH |  | SOLE |  | 6804 | 0 | 44522 |
| Vulcan Materials Co | COM | 929160109 |  | 3459123 | 19754 | SH |  | SOLE |  | 3321 | 0 | 16433 |
| Wabash Natl Corp | COM | 929566107 |  | 686927 | 30395 | SH |  | SOLE |  | 2107 | 0 | 28288 |
| Wabtec Corp | COM | 929740108 |  | 2765935 | 27712 | SH |  | SOLE |  | 4552 | 0 | 23160 |
| Wal-Mart Inc | COM | 931142103 |  | 40501406 | 285644 | SH |  | SOLE |  | 60782 | 0 | 224862 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 11341310 | 303568 | SH |  | SOLE |  | 68761 | 0 | 234807 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 1527927 | 19469 | SH |  | SOLE |  | 1329 | 0 | 18140 |
| Warner Bros Discovery Inc Com | COM | 934423104 |  | 3389593 | 357552 | SH |  | SOLE |  | 61325 | 0 | 296227 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 1200276 | 34650 | SH |  | SOLE |  | 1777 | 0 | 32873 |
| Washington Federal Inc | COM | 938824109 |  | 1117181 | 33299 | SH |  | SOLE |  | 4496 | 0 | 28803 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 612825 | 4623 | SH |  | SOLE |  | 325 | 0 | 4298 |
| Waste Management Inc | COM | 94106L109 |  | 10473466 | 66761 | SH |  | SOLE |  | 13424 | 0 | 53337 |
| Waters Corp | COM | 941848103 |  | 3022241 | 8822 | SH |  | SOLE |  | 1877 | 0 | 6945 |
| Watsco Inc | COM | 942622200 |  | 4366745 | 17509 | SH |  | SOLE |  | 2371 | 0 | 15138 |
| Watts Water Technologies Inc C | COM | 942749102 |  | 2042541 | 13968 | SH |  | SOLE |  | 1924 | 0 | 12044 |
| Wd-40 Co | COM | 929236107 |  | 1399303 | 8680 | SH |  | SOLE |  | 651 | 0 | 8029 |
| Webster Financial Corp Ct | COM | 947890109 |  | 4238966 | 89543 | SH |  | SOLE |  | 12649 | 0 | 76894 |
| Wec Energy Group Inc | COM | 92939U106 |  | 5335132 | 56902 | SH |  | SOLE |  | 7554 | 0 | 49348 |
| Wells Fargo Co | COM | 949746101 |  | 28644772 | 693746 | SH |  | SOLE |  | 147042 | 0 | 546704 |
| Wendys Co | COM | 95058W100 |  | 1504737 | 66493 | SH |  | SOLE |  | 12252 | 0 | 54241 |
| Werner Enterprises Inc | COM | 950755108 |  | 1280791 | 31813 | SH |  | SOLE |  | 4104 | 0 | 27709 |
| West Pharmaceutical Svsc Inc | COM | 955306105 |  | 7432617 | 31581 | SH |  | SOLE |  | 8642 | 0 | 22939 |
| Westamerica Bancorporation | COM | 957090103 |  | 1012140 | 17152 | SH |  | SOLE |  | 1144 | 0 | 16008 |
| Western Digital Corp | COM | 958102105 |  | 1902149 | 60290 | SH |  | SOLE |  | 11081 | 0 | 49209 |
| Western Union Co | COM | 959802109 |  | 2876264 | 208879 | SH |  | SOLE |  | 27634 | 0 | 181245 |
| Westlake Corp | COM | 960413102 |  | 1893606 | 18467 | SH |  | SOLE |  | 3262 | 0 | 15205 |
| Westrock Co | COM | 96145D105 |  | 1815240 | 51628 | SH |  | SOLE |  | 10646 | 0 | 40982 |
| Wex Inc | COM | 96208T104 |  | 3691453 | 22557 | SH |  | SOLE |  | 3286 | 0 | 19271 |
| Wheaton Precious Metals Corp C | COM | 962879102 |  | 294741 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| Whirlpool Corp | COM | 963320106 |  | 1551250 | 10966 | SH |  | SOLE |  | 2129 | 0 | 8837 |
| Wiley John  Sons Inc Cl A | COM | 968223206 |  | 880238 | 21973 | SH |  | SOLE |  | 2907 | 0 | 19066 |
| Williams Cos Inc | COM | 969457100 |  | 7322520 | 222569 | SH |  | SOLE |  | 39992 | 0 | 182577 |
| Williams Sonoma Inc | COM | 969904101 |  | 4060124 | 35330 | SH |  | SOLE |  | 4820 | 0 | 30510 |
| Willis Towers Watson Pub LTD | COM | G96629103 |  | 5073078 | 20742 | SH |  | SOLE |  | 3541 | 0 | 17201 |
| Wingstop Inc | COM | 974155103 |  | 2151826 | 15636 | SH |  | SOLE |  | 2436 | 0 | 13200 |
| Winnebago Industries Inc | COM | 974637100 |  | 1023381 | 19419 | SH |  | SOLE |  | 1404 | 0 | 18015 |
| Wintrust Financial Corp | COM | 97650W108 |  | 2620796 | 31008 | SH |  | SOLE |  | 4222 | 0 | 26786 |
| Wisdomtree Inc | COM | 97717P104 |  | 383522 | 70371 | SH |  | SOLE |  | 4709 | 0 | 65662 |
| Wix.Com LTD | COM | M98068105 |  | 259071 | 3372 | SH |  | SOLE |  | 489 | 0 | 2883 |
| Wolfspeed Inc | COM | 977852102 |  | 4402543 | 63768 | SH |  | SOLE |  | 8896 | 0 | 54872 |
| Wolverine World Wide Inc | COM | 978097103 |  | 552304 | 50531 | SH |  | SOLE |  | 3526 | 0 | 47005 |
| Woodward Inc | COM | 980745103 |  | 2964381 | 30684 | SH |  | SOLE |  | 4164 | 0 | 26520 |
| Workday Inc Cl A | COM | 98138H101 |  | 369465 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| World Fuel Services Corp | COM | 981475106 |  | 1459121 | 53389 | SH |  | SOLE |  | 2635 | 0 | 50754 |
| World Wrestling Entertainment | COM | 98156Q108 |  | 1569999 | 22913 | SH |  | SOLE |  | 3801 | 0 | 19112 |
| Worthington Industries Inc | COM | 981811102 |  | 770754 | 15505 | SH |  | SOLE |  | 2083 | 0 | 13422 |
| WSFS Financial Corp | COM | 929328102 |  | 1772159 | 39086 | SH |  | SOLE |  | 2707 | 0 | 36379 |
| Ww Intl Inc | COM | 98262P101 |  | 132093 | 34221 | SH |  | SOLE |  | 2594 | 0 | 31627 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 3238758 | 45418 | SH |  | SOLE |  | 6406 | 0 | 39012 |
| Wynn Resorts LTD | COM | 983134107 |  | 967208 | 11728 | SH |  | SOLE |  | 1655 | 0 | 10073 |
| Xcel Energy Inc | COM | 98389B100 |  | 7299433 | 104114 | SH |  | SOLE |  | 20855 | 0 | 83259 |
| Xencor Inc | COM | 98401F105 |  | 962543 | 36964 | SH |  | SOLE |  | 3846 | 0 | 33118 |
| Xerox Holdings Corp | COM | 98421M106 |  | 984361 | 67422 | SH |  | SOLE |  | 7726 | 0 | 59696 |
| Xpel Inc. | COM | 98379L100 |  | 826125 | 13755 | SH |  | SOLE |  | 2050 | 0 | 11705 |
| Xperi Inc Common Stock | COM | 98423J101 |  | 228621 | 26553 | SH |  | SOLE |  | 1897 | 0 | 24656 |
| XPO  Inc | COM | 983793100 |  | 2019438 | 60662 | SH |  | SOLE |  | 7923 | 0 | 52739 |
| Xylem Inc | COM | 98419M100 |  | 2998658 | 27120 | SH |  | SOLE |  | 4508 | 0 | 22612 |
| Yamana Gold Inc Com Stk | COM | 98462Y100 |  | 82617 | 14886 | SH |  | SOLE |  | 0 | 0 | 14886 |
| Yelp Inc Cl A | COM | 985817105 |  | 1207416 | 44163 | SH |  | SOLE |  | 2923 | 0 | 41240 |
| Yeti Holdings Inc | COM | 98585X104 |  | 1823093 | 44132 | SH |  | SOLE |  | 6093 | 0 | 38039 |
| Yum Brands Inc | COM | 988498101 |  | 5466839 | 42683 | SH |  | SOLE |  | 8177 | 0 | 34506 |
| Yum China Holdings Inc | COM | 98850P109 |  | 424740 | 7772 | SH |  | SOLE |  | 317 | 0 | 7455 |
| Zebra Technologies Corp Cl A | COM | 989207105 |  | 2014870 | 7858 | SH |  | SOLE |  | 1315 | 0 | 6543 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 4656172 | 36519 | SH |  | SOLE |  | 9828 | 0 | 26691 |
| Zimvie Inc | COM | 98888T107 |  | 121018 | 12957 | SH |  | SOLE |  | 475 | 0 | 12482 |
| Zions Bancorporation Na | COM | 989701107 |  | 1303674 | 26519 | SH |  | SOLE |  | 4758 | 0 | 21761 |
| Zoetis Inc Cl A | COM | 98978V103 |  | 11092369 | 75690 | SH |  | SOLE |  | 19377 | 0 | 56313 |
| Zumiez Inc | COM | 989817101 |  | 220900 | 10161 | SH |  | SOLE |  | 689 | 0 | 9472 |
| Zynex Inc | COM | 98986M103 |  | 296074 | 21285 | SH |  | SOLE |  | 8359 | 0 | 12926 |
| Abb Ltd Sponsored Adr | ADR | 000375204 |  | 1003474 | 32944 | SH |  | SOLE |  | 0 | 0 | 32944 |
| Accor S A Sponsored Adr New | ADR | 00435F309 |  | 100307 | 20264 | SH |  | SOLE |  | 0 | 0 | 20264 |
| Adidas Ag | ADR | 00687A107 |  | 433807 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| Advanced Info Service Adr | ADR | 00753G103 |  | 280438 | 49723 | SH |  | SOLE |  | 0 | 0 | 49723 |
| Aegon N V Ny Registry Shs Shs | ADR | 007924103 |  | 163170 | 32375 | SH |  | SOLE |  | 0 | 0 | 32375 |
| Aia Group Ltd | ADR | 001317205 |  | 2222433 | 50021 | SH |  | SOLE |  | 0 | 0 | 50021 |
| Air France-Klm | ADR | 009119108 |  | 58443 | 42973 | SH |  | SOLE |  | 0 | 0 | 42973 |
| Air Liquide Adr | ADR | 009126202 |  | 1133987 | 40095 | SH |  | SOLE |  | 0 | 0 | 40095 |
| Akbank Turk Anonim Sirketi Adr | ADR | 009719501 |  | 81941 | 40128 | SH |  | SOLE |  | 0 | 0 | 40128 |
| Alibaba Group Holding LTD Sp A | ADR | 01609W102 |  | 3939913 | 44726 | SH |  | SOLE |  | 0 | 0 | 44726 |
| Alpha Services And Holdings S. | ADR | 02071M507 |  | 6373 | 27127 | SH |  | SOLE |  | 0 | 0 | 27127 |
| Alumina Ltd Sponsored Adr | ADR | 022205108 |  | 45427 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| Ambev Sa-Adr | ADR | 02319V103 |  | 716048 | 263253 | SH |  | SOLE |  | 0 | 0 | 263253 |
| America Movil SAB de CV Sp ADR | ADR | 02364W105 |  | 650941 | 35766 | SH |  | SOLE |  | 0 | 0 | 35766 |
| Amp Ltd Sponsored Adr | ADR | 0017EP202 |  | 37338 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| Amsteel Corp Berhad - Spon Adr | ADR | 032182206 |  | 282 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| Ana Hldgs Inc Sponsored Adr | ADR | 032350100 |  | 158270 | 37240 | SH |  | SOLE |  | 0 | 0 | 37240 |
| Anadolu Efes Biracilik Adr | ADR | 032523201 |  | 28330 | 45693 | SH |  | SOLE |  | 0 | 0 | 45693 |
| Anglo American Plat-Spon Adr | ADR | 03486T202 |  | 371293 | 26616 | SH |  | SOLE |  | 0 | 0 | 26616 |
| Anglo Amern Plc Sponsored Adr | ADR | 03485P300 |  | 876900 | 44717 | SH |  | SOLE |  | 0 | 0 | 44717 |
| Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 |  | 1743201 | 29034 | SH |  | SOLE |  | 0 | 0 | 29034 |
| Arcelormittal- Ny Registered | ADR | 03938L203 |  | 386614 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| Argenx Se - Adr | ADR | 04016X101 |  | 348145 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| Ase Technology Holding Co Ltd | ADR | 00215W100 |  | 228322 | 36415 | SH |  | SOLE |  | 0 | 0 | 36415 |
| AstraZeneca PLC Sp ADR | ADR | 046353108 |  | 3511701 | 51795 | SH |  | SOLE |  | 0 | 0 | 51795 |
| Atlas Copco Ab Spon Adr | ADR | 049255805 |  | 277685 | 26086 | SH |  | SOLE |  | 0 | 0 | 26086 |
| Atlas Copco Ab Sponsored Adr N | ADR | 049255706 |  | 660293 | 55957 | SH |  | SOLE |  | 0 | 0 | 55957 |
| Auo Corporation Sp ADS | ADR | 002255404 |  | 57732 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| Australia  New Zealand Bkg Gr | ADR | 052528304 |  | 804875 | 50148 | SH |  | SOLE |  | 0 | 0 | 50148 |
| Aviva PLC Unsponsored ADR | ADR | 05382A302 |  | 244412 | 22885 | SH |  | SOLE |  | 0 | 0 | 22885 |
| Axa Sa Sponsored Adr | ADR | 054536107 |  | 1082833 | 38853 | SH |  | SOLE |  | 0 | 0 | 38853 |
| Bae Sys Plc Sponsored Adr | ADR | 05523R107 |  | 555766 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| Baidu Inc | ADR | 056752108 |  | 526606 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| Banco Bilbao Vizcaya Adr | ADR | 05946K101 |  | 643635 | 107094 | SH |  | SOLE |  | 0 | 0 | 107094 |
| Banco Bradesco S A Sponsored A | ADR | 059460303 |  | 256092 | 88921 | SH |  | SOLE |  | 0 | 0 | 88921 |
| Banco Do Brasil S A Sponsored | ADR | 059578104 |  | 315228 | 47907 | SH |  | SOLE |  | 0 | 0 | 47907 |
| Banco Santander Brasil S A Ads | ADR | 05967A107 |  | 337781 | 62668 | SH |  | SOLE |  | 0 | 0 | 62668 |
| Banco Santander S.A. | ADR | 05964H105 |  | 829124 | 281059 | SH |  | SOLE |  | 0 | 0 | 281059 |
| Banco Santander Sa | ADR | 05969B103 |  | 61844 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| Bank Asya | ADR | 046494100 |  | 12037 | 24075 | SH |  | SOLE |  | 0 | 0 | 24075 |
| Bank East Asia Ltd Sponsored A | ADR | 061874103 |  | 51996 | 45214 | SH |  | SOLE |  | 0 | 0 | 45214 |
| Bankinter S A Spons Adr 07 | ADR | 066460304 |  | 91146 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| Barclays Plc Adr | ADR | 06738E204 |  | 534635 | 68543 | SH |  | SOLE |  | 0 | 0 | 68543 |
| Basf Aktiengesellschaft - Leve | ADR | 055262505 |  | 751426 | 61032 | SH |  | SOLE |  | 0 | 0 | 61032 |
| Bayer A G Sponsored Adr | ADR | 072730302 |  | 844953 | 65704 | SH |  | SOLE |  | 0 | 0 | 65704 |
| Bayerische Motoren Werke Ag | ADR | 072743305 |  | 893834 | 30136 | SH |  | SOLE |  | 0 | 0 | 30136 |
| Bb Seguridade Participacoes S | ADR | 05541J103 |  | 193763 | 30756 | SH |  | SOLE |  | 0 | 0 | 30756 |
| Beigene Ltd Sp ADR | ADR | 07725L102 |  | 378517 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| Bhp Group Limited | ADR | 088606108 |  | 2625025 | 42305 | SH |  | SOLE |  | 0 | 0 | 42305 |
| Biontech Se | ADR | 09075V102 |  | 611546 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 |  | 1174957 | 41270 | SH |  | SOLE |  | 0 | 0 | 41270 |
| Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 |  | 599461 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| BP Plc Sp ADR | ADR | 055622104 |  | 1858765 | 53214 | SH |  | SOLE |  | 0 | 0 | 53214 |
| Brambles Ltd Sponsored Adr | ADR | 105105209 |  | 181260 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| Brf S.A Adr | ADR | 10552T107 |  | 28140 | 17810 | SH |  | SOLE |  | 0 | 0 | 17810 |
| Brit Amern Tob Plc Sponsored C | ADR | 110448107 |  | 1507686 | 37711 | SH |  | SOLE |  | 0 | 0 | 37711 |
| British Ld Co Plc Sponsored Ad | ADR | 110828100 |  | 69656 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| Canon Inc Sponsored Adr | ADR | 138006309 |  | 483269 | 22291 | SH |  | SOLE |  | 0 | 0 | 22291 |
| Carlsberg As Sponsored Adr | ADR | 142795202 |  | 227017 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| Carrefour Sa Sponsored Adr | ADR | 144430204 |  | 206832 | 62487 | SH |  | SOLE |  | 0 | 0 | 62487 |
| Cathay Pac Awys Ltd Sponsored | ADR | 148906308 |  | 113623 | 19899 | SH |  | SOLE |  | 0 | 0 | 19899 |
| Cemex S.A.B. De Cv | ADR | 151290889 |  | 94968 | 23449 | SH |  | SOLE |  | 0 | 0 | 23449 |
| Centrais Eletricas Brasileiras | ADR | 15234Q207 |  | 269620 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| Centrica Plc Sponsored Adr New | ADR | 15639K300 |  | 103403 | 22676 | SH |  | SOLE |  | 0 | 0 | 22676 |
| China Res Enterprise Ltd | ADR | 16940R109 |  | 373263 | 27107 | SH |  | SOLE |  | 0 | 0 | 27107 |
| Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 |  | 474645 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| Cielo S A Sponsored Adr | ADR | 171778202 |  | 38522 | 41931 | SH |  | SOLE |  | 0 | 0 | 41931 |
| Citic Ltd | ADR | 17304K102 |  | 466139 | 89470 | SH |  | SOLE |  | 0 | 0 | 89470 |
| City Developments Spon Adr | ADR | 177797305 |  | 86309 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| Clp Hldg Ltd | ADR | 18946Q101 |  | 306633 | 42236 | SH |  | SOLE |  | 0 | 0 | 42236 |
| Cogna Educacao Sa | ADR | 19243N106 |  | 9645 | 28964 | SH |  | SOLE |  | 0 | 0 | 28964 |
| Commercial Intl Bk Egypt S A E | ADR | 201712304 |  | 53498 | 45725 | SH |  | SOLE |  | 0 | 0 | 45725 |
| Commerzbank A G Sponsored Adr | ADR | 202597605 |  | 180081 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| Commonwealth Bank Of Australia | ADR | 202712600 |  | 1989159 | 28445 | SH |  | SOLE |  | 0 | 0 | 28445 |
| Companhia De Saneamento Basico | ADR | 20441A102 |  | 112463 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| Companhia Energetica De Minas | ADR | 204409882 |  | 34516 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| Companhia Energetica De Minas | ADR | 204409601 |  | 45910 | 22616 | SH |  | SOLE |  | 0 | 0 | 22616 |
| Companhia Siderurgica Nacional | ADR | 20440W105 |  | 59323 | 21494 | SH |  | SOLE |  | 0 | 0 | 21494 |
| Compass Group Plc Spon Adr Eac | ADR | 20449X401 |  | 689164 | 29616 | SH |  | SOLE |  | 0 | 0 | 29616 |
| Continental Ag Sponsored Adr I | ADR | 210771200 |  | 199559 | 33427 | SH |  | SOLE |  | 0 | 0 | 33427 |
| Credit Suisse Group Ag Sponsor | ADR | 225401108 |  | 134690 | 44306 | SH |  | SOLE |  | 0 | 0 | 44306 |
| Crh Plc Adr | ADR | 12626K203 |  | 504657 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| Csl Ltd | ADR | 12637N204 |  | 1570394 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 |  | 1047495 | 32541 | SH |  | SOLE |  | 0 | 0 | 32541 |
| Daimler Truck Holding AG Sp AD | ADR | 23384L101 |  | 425657 | 27658 | SH |  | SOLE |  | 0 | 0 | 27658 |
| Daiwa Secs Group Spon Adr | ADR | 234064301 |  | 118182 | 25974 | SH |  | SOLE |  | 0 | 0 | 25974 |
| Danone Sp ADR | ADR | 23636T100 |  | 592804 | 56377 | SH |  | SOLE |  | 0 | 0 | 56377 |
| Danske Bk A/S Sponsored Adr | ADR | 236363206 |  | 283995 | 28832 | SH |  | SOLE |  | 0 | 0 | 28832 |
| Dassault Sys S A Sponsored Adr | ADR | 237545108 |  | 796367 | 22276 | SH |  | SOLE |  | 0 | 0 | 22276 |
| Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 |  | 1095911 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| Denso Corp Adr | ADR | 24872B100 |  | 446624 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| Deutsche Lufthansa A G Sponsor | ADR | 251561304 |  | 164609 | 19989 | SH |  | SOLE |  | 0 | 0 | 19989 |
| Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 |  | 776962 | 20719 | SH |  | SOLE |  | 0 | 0 | 20719 |
| Deutsche Telekom Ag Sponsored | ADR | 251566105 |  | 1665693 | 83368 | SH |  | SOLE |  | 0 | 0 | 83368 |
| Diageo Plc Sp ADR | ADR | 25243Q205 |  | 1697794 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| Dnb Asa Sponsored | ADR | 23341C103 |  | 512260 | 25911 | SH |  | SOLE |  | 0 | 0 | 25911 |
| E On Se | ADR | 268780103 |  | 436653 | 44151 | SH |  | SOLE |  | 0 | 0 | 44151 |
| Easyjet Plc Sponsored Adr New | ADR | 277856209 |  | 45150 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| Ecopetrol S A Sponsored Ads | ADR | 279158109 |  | 359812 | 34366 | SH |  | SOLE |  | 0 | 0 | 34366 |
| Edp-Energias De Portugal S A | ADR | 268353109 |  | 330357 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| Eisai Co Ltd | ADR | 282579309 |  | 328831 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| Enel Chile Sa  Spon Adr Each R | ADR | 29278D105 |  | 48037 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| Engie Brasil Sa - Spon Adr | ADR | 29286U107 |  | 89033 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| Engie Sponsored Adr | ADR | 29286D105 |  | 581325 | 40709 | SH |  | SOLE |  | 0 | 0 | 40709 |
| Eni S P A Sponsored Adr | ADR | 26874R108 |  | 855960 | 29866 | SH |  | SOLE |  | 0 | 0 | 29866 |
| Equatorial Energia | ADR | 294411103 |  | 80085 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| Equinor Asa | ADR | 29446M102 |  | 1914009 | 53449 | SH |  | SOLE |  | 0 | 0 | 53449 |
| Ericsson | ADR | 294821608 |  | 299872 | 51348 | SH |  | SOLE |  | 0 | 0 | 51348 |
| Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 |  | 210809 | 13221 | SH |  | SOLE |  | 0 | 0 | 13221 |
| Eutelsat Communications | ADR | 29888Q207 |  | 26758 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| Evn Ag | ADR | 269265104 |  | 48445 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| Experian Plc | ADR | 30215C101 |  | 518831 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| First Pac Ltd Sponsored Adr | ADR | 335889200 |  | 19601 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| Fomento Economico Mexicano Sab | ADR | 344419106 |  | 282169 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| Fortescue Metals Group Ltd | ADR | 34959A206 |  | 717548 | 25737 | SH |  | SOLE |  | 0 | 0 | 25737 |
| Fresenius Se  Co Kgaa | ADR | 35804M105 |  | 263180 | 37651 | SH |  | SOLE |  | 0 | 0 | 37651 |
| Fujifilm Hldgs Corp Adr 2 Ord | ADR | 35958N107 |  | 430702 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| Gazprom Neft Spons Adr | ADR | 36829G107 |  | 1 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| Gazprom Sponsored Adr Pjsc Gaz | ADR | 368287207 |  | 9 | 85275 | SH |  | SOLE |  | 0 | 0 | 85275 |
| Gdr Swisscom Sponsored Adr | ADR | 871013108 |  | 475333 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| Genmab A/S | ADR | 372303206 |  | 465841 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| Genting | ADR | 372452300 |  | 60553 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| Gerdau S A Sponsored Adr | ADR | 373737105 |  | 97992 | 17688 | SH |  | SOLE |  | 0 | 0 | 17688 |
| Gold Fields Ltd New Sponsored | ADR | 38059T106 |  | 142333 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| Grifols | ADR | 398438200 |  | 75845 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| Grupo Carso Sponsored Adr | ADR | 400485207 |  | 151554 | 17440 | SH |  | SOLE |  | 0 | 0 | 17440 |
| Grupo Fin Inbursa-Sp Adr O | ADR | 40048D101 |  | 147115 | 19747 | SH |  | SOLE |  | 0 | 0 | 19747 |
| Grupo Financiero Banorte S A B | ADR | 40052P107 |  | 345330 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| Gsk PLC Sp ADR | ADR | 37733W204 |  | 1194303 | 33987 | SH |  | SOLE |  | 0 | 0 | 33987 |
| H World Group Limited | ADR | 44332N106 |  | 361927 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| Haleon PLC Spon ADS | ADR | 405552100 |  | 609976 | 76247 | SH |  | SOLE |  | 0 | 0 | 76247 |
| Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 |  | 134372 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 |  | 531026 | 31951 | SH |  | SOLE |  | 0 | 0 | 31951 |
| Hannover Rueckversicherung Se | ADR | 410693105 |  | 399412 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 |  | 2117495 | 30953 | SH |  | SOLE |  | 0 | 0 | 30953 |
| Heineken N V Sponsored Adr Lev | ADR | 423012301 |  | 905229 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| Hellenic Telecommunications | ADR | 423325307 |  | 109870 | 14133 | SH |  | SOLE |  | 0 | 0 | 14133 |
| Henderson Ld Dev Ltd Sponsored | ADR | 425166303 |  | 286528 | 80940 | SH |  | SOLE |  | 0 | 0 | 80940 |
| Henkel Ag  Co Kgaa | ADR | 42550U109 |  | 280210 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| Henkel Ag  Co Kgaa Sponsored | ADR | 42550U208 |  | 190139 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 |  | 818061 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| Honda Motor Ltd American | ADR | 438128308 |  | 692109 | 30276 | SH |  | SOLE |  | 0 | 0 | 30276 |
| Hong Kong  China Gas Ltd | ADR | 438550303 |  | 284623 | 312747 | SH |  | SOLE |  | 0 | 0 | 312747 |
| Hoya Corp Sponsored Adr | ADR | 443251103 |  | 583085 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 |  | 2085632 | 66933 | SH |  | SOLE |  | 0 | 0 | 66933 |
| Iberdrola Sa Adr | ADR | 450737101 |  | 1238579 | 26488 | SH |  | SOLE |  | 0 | 0 | 26488 |
| Icici Bk Ltd | ADR | 45104G104 |  | 1272531 | 58133 | SH |  | SOLE |  | 0 | 0 | 58133 |
| Impala Platinum Hldgs Ltd Spon | ADR | 452553308 |  | 177109 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| Imperial Brands Plc Sponsored | ADR | 45262P102 |  | 397000 | 15880 | SH |  | SOLE |  | 0 | 0 | 15880 |
| Incitec Pivot Ltd | ADR | 45326Y206 |  | 75946 | 30018 | SH |  | SOLE |  | 0 | 0 | 30018 |
| Infineon Technologies Ag Spons | ADR | 45662N103 |  | 658174 | 21830 | SH |  | SOLE |  | 0 | 0 | 21830 |
| Informa Plc Sponsored Adr New | ADR | 45672B305 |  | 173113 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| Infosys Limited Adr | ADR | 456788108 |  | 1266535 | 70324 | SH |  | SOLE |  | 0 | 0 | 70324 |
| Ing Groep Nv Adr | ADR | 456837103 |  | 768426 | 63141 | SH |  | SOLE |  | 0 | 0 | 63141 |
| International Cons Airls Group | ADR | 459348108 |  | 112192 | 38422 | SH |  | SOLE |  | 0 | 0 | 38422 |
| Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 |  | 742348 | 55565 | SH |  | SOLE |  | 0 | 0 | 55565 |
| Iqiyi Inc | ADR | 46267X108 |  | 73728 | 13911 | SH |  | SOLE |  | 0 | 0 | 13911 |
| Itau Corpbanca Sponsored Adr | ADR | 45033E105 |  | 32642 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 |  | 381468 | 80991 | SH |  | SOLE |  | 0 | 0 | 80991 |
| Jbs S A Sponsored Adr | ADR | 466110103 |  | 162681 | 19139 | SH |  | SOLE |  | 0 | 0 | 19139 |
| Jd.Com Inc-  Adr | ADR | 47215P106 |  | 1330225 | 23699 | SH |  | SOLE |  | 0 | 0 | 23699 |
| Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 |  | 266406 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| Ke Holdings Inc Sp ADS | ADR | 482497104 |  | 155445 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| Keppel Ltd Sponsored | ADR | 492051305 |  | 152291 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| Kerry Group Plc Sponsored Adr | ADR | 492460100 |  | 264830 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| Kingfisher Plc Sponsored Adr P | ADR | 495724403 |  | 91330 | 16179 | SH |  | SOLE |  | 0 | 0 | 16179 |
| Kirin Holdings Co Ltd Sponsore | ADR | 497350306 |  | 232546 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| Komatsu Ltd Sponsored Isin | ADR | 500458401 |  | 351291 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| Koninklijke Ahold Delhaize N V | ADR | 500467501 |  | 501791 | 17484 | SH |  | SOLE |  | 0 | 0 | 17484 |
| Koninklijke Philips NV | ADR | 500472303 |  | 222691 | 14856 | SH |  | SOLE |  | 0 | 0 | 14856 |
| Korea Elec Pwr Corp Sponsored | ADR | 500631106 |  | 170588 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| Kubota Corp | ADR | 501173207 |  | 273703 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| Kumba Iron Ore Ltd Adr | ADR | 50125N104 |  | 146797 | 14858 | SH |  | SOLE |  | 0 | 0 | 14858 |
| Kyocera Corp -Spons Adr | ADR | 501556203 |  | 312224 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| Legal  Gen Group Plc Sponsore | ADR | 52463H103 |  | 301671 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| Lendlease Corporation Limited | ADR | 526023205 |  | 59069 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| Lenovo Group Ltd Sponsored Adr | ADR | 526250105 |  | 162888 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| Lg Display | ADR | 50186V102 |  | 54982 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| Lloyds Banking Group Plc-Adr | ADR | 539439109 |  | 630436 | 286562 | SH |  | SOLE |  | 0 | 0 | 286562 |
| Localiza Rent A Car S A Sponso | ADR | 53956W300 |  | 160155 | 16210 | SH |  | SOLE |  | 0 | 0 | 16210 |
| Lufax Holding Ltd | ADR | 54975P102 |  | 93997 | 48452 | SH |  | SOLE |  | 0 | 0 | 48452 |
| Macquarie Group Ltd Adr New | ADR | 55607P204 |  | 731417 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| Malayan Banking | ADR | 56108H105 |  | 387418 | 100108 | SH |  | SOLE |  | 0 | 0 | 100108 |
| Marfrig Global Foods Sa | ADR | 56656T105 |  | 16688 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| Marks  Spencer Group P L C | ADR | 570912105 |  | 46678 | 15106 | SH |  | SOLE |  | 0 | 0 | 15106 |
| Merck Kgaa-Sponsored Adr | ADR | 589339209 |  | 416664 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| Mitsubishi Ufj Finl Group Inc | ADR | 606822104 |  | 1480767 | 222004 | SH |  | SOLE |  | 0 | 0 | 222004 |
| Mitsui  Co Ltd Adr Isin | ADR | 606827202 |  | 804616 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 |  | 602685 | 212213 | SH |  | SOLE |  | 0 | 0 | 212213 |
| Mobile Telesystems Pjsc Adr | ADR | 607409109 |  | 2 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| Ms Insurance-Unspons Adr | ADR | 553491101 |  | 315631 | 19851 | SH |  | SOLE |  | 0 | 0 | 19851 |
| Mtn Group Ltd Sponsored Adr | ADR | 62474M108 |  | 225343 | 30288 | SH |  | SOLE |  | 0 | 0 | 30288 |
| Naspers Ltd | ADR | 631512209 |  | 1189551 | 36047 | SH |  | SOLE |  | 0 | 0 | 36047 |
| National Australia Bk Ltd Spon | ADR | 632525408 |  | 1083105 | 106500 | SH |  | SOLE |  | 0 | 0 | 106500 |
| National Grid Plc Sponsored Ad | ADR | 636274409 |  | 735844 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| Natwest Group PLC Sp ADR | ADR | 639057207 |  | 530431 | 82110 | SH |  | SOLE |  | 0 | 0 | 82110 |
| Nestle Sa Sp ADR | ADR | 641069406 |  | 5338397 | 46284 | SH |  | SOLE |  | 0 | 0 | 46284 |
| Netease Inc Sponsored Adr Adr | ADR | 64110W102 |  | 838804 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| New World Developement Sponsor | ADR | 649274305 |  | 107460 | 78153 | SH |  | SOLE |  | 0 | 0 | 78153 |
| Newcrest Mng Ltd Sponsored Adr | ADR | 651191108 |  | 209006 | 14929 | SH |  | SOLE |  | 0 | 0 | 14929 |
| Nice Ltd Sp ADR | ADR | 653656108 |  | 203453 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| Nidec Corp Sponsored Adr | ADR | 654090109 |  | 509178 | 39873 | SH |  | SOLE |  | 0 | 0 | 39873 |
| Nintendo Ltd Adr | ADR | 654445303 |  | 895703 | 85960 | SH |  | SOLE |  | 0 | 0 | 85960 |
| Nio Inc | ADR | 62914V106 |  | 495534 | 50824 | SH |  | SOLE |  | 0 | 0 | 50824 |
| Nippon Stl  Sumitomo Metal Co | ADR | 65461T101 |  | 283267 | 47688 | SH |  | SOLE |  | 0 | 0 | 47688 |
| Nippon Teleg  Tel Corp Sponso | ADR | 654624105 |  | 1710029 | 60532 | SH |  | SOLE |  | 0 | 0 | 60532 |
| Nippon Yusen Kabushiki Kaisha | ADR | 654633304 |  | 196895 | 42618 | SH |  | SOLE |  | 0 | 0 | 42618 |
| Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 |  | 221470 | 35266 | SH |  | SOLE |  | 0 | 0 | 35266 |
| Nokia Corp Sponsored Adr | ADR | 654902204 |  | 441756 | 95206 | SH |  | SOLE |  | 0 | 0 | 95206 |
| Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 |  | 202687 | 54050 | SH |  | SOLE |  | 0 | 0 | 54050 |
| Nordea Bank Abp | ADR | 65558R109 |  | 669852 | 61966 | SH |  | SOLE |  | 0 | 0 | 61966 |
| Norsk Hydro A.S. | ADR | 656531605 |  | 260538 | 34600 | SH |  | SOLE |  | 0 | 0 | 34600 |
| Novartis Ag Sponsored ADR | ADR | 66987V109 |  | 3658284 | 40325 | SH |  | SOLE |  | 0 | 0 | 40325 |
| Novo-Nordisk AS ADR | ADR | 670100205 |  | 3942048 | 29127 | SH |  | SOLE |  | 0 | 0 | 29127 |
| Oi Sa | ADR | 670851500 |  | 59 | 17893 | SH |  | SOLE |  | 0 | 0 | 17893 |
| Olympus Corp Sponsored Adr | ADR | 68163W109 |  | 384635 | 21512 | SH |  | SOLE |  | 0 | 0 | 21512 |
| Omv-Ag Sponsored Adr New | ADR | 670875509 |  | 283279 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| Orange Sponsored Adr | ADR | 684060106 |  | 439225 | 44456 | SH |  | SOLE |  | 0 | 0 | 44456 |
| Orix Corp Sponsored Adr | ADR | 686330101 |  | 338748 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| Orkla A S Sponsored Adr | ADR | 686331109 |  | 111538 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| P T Telekomunikasi Indonesia S | ADR | 715684106 |  | 394837 | 16555 | SH |  | SOLE |  | 0 | 0 | 16555 |
| Panasonic Holdings Corporation | ADR | 69832A205 |  | 342484 | 41016 | SH |  | SOLE |  | 0 | 0 | 41016 |
| Pccw Ltd (New) | ADR | 70454G207 |  | 51538 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| Pearson Plc Sponsored Adr | ADR | 705015105 |  | 132028 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| Pernod Ricard SA Sp ADR | ADR | 714264306 |  | 845595 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 |  | 662419 | 62199 | SH |  | SOLE |  | 0 | 0 | 62199 |
| Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 |  | 434911 | 46815 | SH |  | SOLE |  | 0 | 0 | 46815 |
| Pinduoduo Inc | ADR | 722304102 |  | 2465583 | 30234 | SH |  | SOLE |  | 0 | 0 | 30234 |
| Posco Holdings INC | ADR | 693483109 |  | 317669 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| Power Assets Hldgs-Spon Adr | ADR | 739197200 |  | 202725 | 35691 | SH |  | SOLE |  | 0 | 0 | 35691 |
| Prosus Nv Sp Adr | ADR | 74365P108 |  | 2367533 | 172435 | SH |  | SOLE |  | 0 | 0 | 172435 |
| Prudential Plc Adr Isin | ADR | 74435K204 |  | 631271 | 22972 | SH |  | SOLE |  | 0 | 0 | 22972 |
| Ptt Exploration And Production | ADR | 69364V106 |  | 322864 | 30749 | SH |  | SOLE |  | 0 | 0 | 30749 |
| Publicis S A New Sponsored Adr | ADR | 74463M106 |  | 270822 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| Qbe Ins Group Ltd Sponsored | ADR | 74728G605 |  | 222510 | 24806 | SH |  | SOLE |  | 0 | 0 | 24806 |
| Rakuten Group Inc | ADR | 75102W108 |  | 108798 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| Reckitt Benckiser Group Plc | ADR | 756255204 |  | 842328 | 59782 | SH |  | SOLE |  | 0 | 0 | 59782 |
| Relx Plc Sponsored Adr | ADR | 759530108 |  | 890228 | 32115 | SH |  | SOLE |  | 0 | 0 | 32115 |
| Repsol Sa | ADR | 76026T205 |  | 373957 | 23475 | SH |  | SOLE |  | 0 | 0 | 23475 |
| Ricoh Ltd A.D.R For Com 50 Yen | ADR | 765658307 |  | 85836 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| Rio Tinto Plc Sponsored Adr | ADR | 767204100 |  | 1486585 | 20879 | SH |  | SOLE |  | 0 | 0 | 20879 |
| Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 |  | 3697561 | 94446 | SH |  | SOLE |  | 0 | 0 | 94446 |
| Rolls Royce Holdings Plc Spons | ADR | 775781206 |  | 138692 | 129619 | SH |  | SOLE |  | 0 | 0 | 129619 |
| Royal Kpn Nv Sponsored Adr | ADR | 780641205 |  | 197030 | 64600 | SH |  | SOLE |  | 0 | 0 | 64600 |
| Rushydro Pjsc - Adr | ADR | 782183404 |  | 7 | 65228 | SH |  | SOLE |  | 0 | 0 | 65228 |
| Rwe Aktiengesellschaf | ADR | 74975E303 |  | 500816 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| Ryanair Holdings PLC Sp ADS | ADR | 783513203 |  | 283415 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| Sandvik Ab Adr | ADR | 800212201 |  | 379593 | 20972 | SH |  | SOLE |  | 0 | 0 | 20972 |
| Sanlam Ltd Sponsored Adr | ADR | 80104Q208 |  | 97112 | 17249 | SH |  | SOLE |  | 0 | 0 | 17249 |
| Sanofi Sponsored Adr | ADR | 80105N105 |  | 2048880 | 42306 | SH |  | SOLE |  | 0 | 0 | 42306 |
| Santos Limited | ADR | 803021807 |  | 262876 | 53868 | SH |  | SOLE |  | 0 | 0 | 53868 |
| Sap Se-Sponsored Adr | ADR | 803054204 |  | 2119007 | 20535 | SH |  | SOLE |  | 0 | 0 | 20535 |
| Sasol Ltd Sponsored Adr | ADR | 803866300 |  | 165238 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| Scor Sponsored | ADR | 80917Q106 |  | 65787 | 28791 | SH |  | SOLE |  | 0 | 0 | 28791 |
| Sea Ltd | ADR | 81141R100 |  | 1063753 | 20445 | SH |  | SOLE |  | 0 | 0 | 20445 |
| Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 |  | 61142 | 16436 | SH |  | SOLE |  | 0 | 0 | 16436 |
| Sekisui House Ltd Sponsored Ad | ADR | 816078307 |  | 199417 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| Shell PLC Spon ADS | ADR | 780259305 |  | 3501343 | 61481 | SH |  | SOLE |  | 0 | 0 | 61481 |
| Shinhan Finl Group Co Ltd Spon | ADR | 824596100 |  | 239304 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| Shiseido Ltd Sponsored Adr | ADR | 824841407 |  | 326082 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 |  | 119573 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| Siemens Ag Com Dm50 (New) | ADR | 826197501 |  | 2004678 | 29142 | SH |  | SOLE |  | 0 | 0 | 29142 |
| Singapore Telecommunications L | ADR | 82929R304 |  | 527294 | 27607 | SH |  | SOLE |  | 0 | 0 | 27607 |
| Sino Ld Ltd Sponsored Adr | ADR | 829344308 |  | 162159 | 25904 | SH |  | SOLE |  | 0 | 0 | 25904 |
| Smc Corp/Japan | ADR | 78445W306 |  | 468908 | 22522 | SH |  | SOLE |  | 0 | 0 | 22522 |
| Societe Generale France Sponso | ADR | 83364L109 |  | 351942 | 70956 | SH |  | SOLE |  | 0 | 0 | 70956 |
| Sodexo | ADR | 833792104 |  | 235085 | 12321 | SH |  | SOLE |  | 0 | 0 | 12321 |
| Sony Group Corporation | ADR | 835699307 |  | 1607754 | 21077 | SH |  | SOLE |  | 0 | 0 | 21077 |
| South32 Ltd Sponsored Adr | ADR | 84473L105 |  | 197026 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| Sponsored Adr | ADR | 78467K107 |  | 367216 | 17852 | SH |  | SOLE |  | 0 | 0 | 17852 |
| Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 |  | 810356 | 61624 | SH |  | SOLE |  | 0 | 0 | 61624 |
| Stmicroelectronics N V Shs-N Y | ADR | 861012102 |  | 541553 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| Sumitomo Corp Sponsored Adr | ADR | 865613103 |  | 349188 | 20922 | SH |  | SOLE |  | 0 | 0 | 20922 |
| Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 |  | 921185 | 114861 | SH |  | SOLE |  | 0 | 0 | 114861 |
| Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 |  | 215826 | 62740 | SH |  | SOLE |  | 0 | 0 | 62740 |
| Sun Hung Kai Prop Ltd New | ADR | 86676H302 |  | 657372 | 48443 | SH |  | SOLE |  | 0 | 0 | 48443 |
| Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 |  | 164528 | 19704 | SH |  | SOLE |  | 0 | 0 | 19704 |
| Surgutneftegaz-Sp Adr | ADR | 868861204 |  | 5 | 52561 | SH |  | SOLE |  | 0 | 0 | 52561 |
| Suzano Sa Spon Ads | ADR | 86959K105 |  | 210228 | 22752 | SH |  | SOLE |  | 0 | 0 | 22752 |
| Swedbank A B Sponsored Adr | ADR | 870195104 |  | 320522 | 18921 | SH |  | SOLE |  | 0 | 0 | 18921 |
| Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 |  | 121548 | 13971 | SH |  | SOLE |  | 0 | 0 | 13971 |
| Swiss Re Ltd Sponsored Adr | ADR | 870886108 |  | 498952 | 21232 | SH |  | SOLE |  | 0 | 0 | 21232 |
| Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 |  | 11034427 | 148133 | SH |  | SOLE |  | 0 | 0 | 148133 |
| Takeda Pharmaceutic-Sp Adr | ADR | 874060205 |  | 825162 | 52895 | SH |  | SOLE |  | 0 | 0 | 52895 |
| Tal Education Group | ADR | 874080104 |  | 90219 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| Tata Mtrs Ltd Sponsored Adr | ADR | 876568502 |  | 256567 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| Tdk Corp | ADR | 872351408 |  | 211477 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| Techtronic Inds Ltd Sponsored | ADR | 87873R101 |  | 335961 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 |  | 54141 | 23746 | SH |  | SOLE |  | 0 | 0 | 23746 |
| Telefonica Brasil Adr | ADR | 87936R205 |  | 200407 | 28029 | SH |  | SOLE |  | 0 | 0 | 28029 |
| Telefonica Sa Sponsored Adr | ADR | 879382208 |  | 344980 | 96633 | SH |  | SOLE |  | 0 | 0 | 96633 |
| Telenor Asa Sponsored Adr | ADR | 87944W105 |  | 217179 | 23384 | SH |  | SOLE |  | 0 | 0 | 23384 |
| Telstra Corp Ltd Sp ADS | ADR | 8796VP105 |  | 518441 | 38632 | SH |  | SOLE |  | 0 | 0 | 38632 |
| Tenaga Nasional | ADR | 880277108 |  | 179202 | 22015 | SH |  | SOLE |  | 0 | 0 | 22015 |
| Tenaris S A Sponsored Adr | ADR | 88031M109 |  | 346959 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| Tencent Music Entertainment Gr | ADR | 88034P109 |  | 190067 | 22955 | SH |  | SOLE |  | 0 | 0 | 22955 |
| Tesco Plc - Sponsored Adr | ADR | 881575401 |  | 338179 | 41828 | SH |  | SOLE |  | 0 | 0 | 41828 |
| Teva Pharmaceutical Industries | ADR | 881624209 |  | 462211 | 50681 | SH |  | SOLE |  | 0 | 0 | 50681 |
| Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 |  | 730656 | 34095 | SH |  | SOLE |  | 0 | 0 | 34095 |
| Toppan Inc. | ADR | 890747306 |  | 81664 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| Toray Inds Inc Adr | ADR | 890880206 |  | 141397 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| Totalenergies SE | ADR | 89151E109 |  | 2717117 | 43768 | SH |  | SOLE |  | 0 | 0 | 43768 |
| Toyota Mtr Corp Sponsored Adr | ADR | 892331307 |  | 3754038 | 27486 | SH |  | SOLE |  | 0 | 0 | 27486 |
| Treasury Wine Estates Ltd Spon | ADR | 89465J109 |  | 102479 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| Trip Com Group Ltd ADS | ADR | 89677Q107 |  | 702448 | 20420 | SH |  | SOLE |  | 0 | 0 | 20420 |
| Turkcell Iletisim Hizmet New | ADR | 900111204 |  | 65058 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| Turkiye Garanti Bankasi A S | ADR | 900148701 |  | 99827 | 64823 | SH |  | SOLE |  | 0 | 0 | 64823 |
| Ultrapar Participacoes S A Spo | ADR | 90400P101 |  | 41648 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| Unicharm Corp Sponsored Adr | ADR | 90460M204 |  | 396669 | 51920 | SH |  | SOLE |  | 0 | 0 | 51920 |
| Unilever Plc Sp ADR | ADR | 904767704 |  | 2146320 | 42628 | SH |  | SOLE |  | 0 | 0 | 42628 |
| United Microelectronics Corp | ADR | 910873405 |  | 272458 | 41724 | SH |  | SOLE |  | 0 | 0 | 41724 |
| United Overseas Bk Ltd Sponsor | ADR | 911271302 |  | 645459 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| Vale S A Adr | ADR | 91912E105 |  | 1420728 | 83720 | SH |  | SOLE |  | 0 | 0 | 83720 |
| Vallourec Sa-Spn Adr | ADR | 92023R407 |  | 48570 | 17824 | SH |  | SOLE |  | 0 | 0 | 17824 |
| Veolia Environnement Sponsored | ADR | 92334N103 |  | 314871 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| Veon Ltd Sponsored Adr | ADR | 91822M106 |  | 13286 | 27114 | SH |  | SOLE |  | 0 | 0 | 27114 |
| Verbund | ADR | 92336Y107 |  | 225996 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| Vipshop Holdings Ltd Adr | ADR | 92763W103 |  | 221473 | 16237 | SH |  | SOLE |  | 0 | 0 | 16237 |
| Vodafone Group Plc New Sponsor | ADR | 92857W308 |  | 473555 | 46794 | SH |  | SOLE |  | 0 | 0 | 46794 |
| Wal-Mart De Mex Sab De Cv | ADR | 93114W107 |  | 1026285 | 29189 | SH |  | SOLE |  | 0 | 0 | 29189 |
| Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 |  | 427033 | 91638 | SH |  | SOLE |  | 0 | 0 | 91638 |
| Wolters Kluwer N V Sponsored A | ADR | 977874205 |  | 459748 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| Woodside Energy Group Ltd | ADR | 980228308 |  | 398182 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| Zto Express Cayman Inc-Adr | ADR | 98980A105 |  | 467377 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| Zurich Ins Group Ltd Sponsored | ADR | 989825104 |  | 1203206 | 25148 | SH |  | SOLE |  | 0 | 0 | 25148 |
| AMERICA MOVIL | WT | 023CNT017 |  | 0 | 35766 | SH |  | SOLE |  | 0 | 0 | 35766 |
| Frac Rayonier Inc Rt | WT | HFE907109 |  | 0 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Acadia Realty Trust | RT | 004239109 |  | 871432 | 60727 | SH |  | SOLE |  | 4260 | 0 | 56467 |
| Agnc Inv Corp | RT | 00123Q104 |  | 333953 | 32266 | SH |  | SOLE |  | 7765 | 0 | 24501 |
| Agree Realty Corp | RT | 008492100 |  | 3999814 | 56391 | SH |  | SOLE |  | 4057 | 0 | 52334 |
| Alexander  Baldwin Inc | RT | 014491104 |  | 864052 | 46132 | SH |  | SOLE |  | 3163 | 0 | 42969 |
| Alexandria Real Estate Equity | RT | 015271109 |  | 4058803 | 27863 | SH |  | SOLE |  | 4973 | 0 | 22890 |
| American Assets Tr Inc | RT | 024013104 |  | 880648 | 33232 | SH |  | SOLE |  | 2289 | 0 | 30943 |
| American Tower Corporation | RT | 03027X100 |  | 18425040 | 86968 | SH |  | SOLE |  | 17416 | 0 | 69552 |
| Annaly Capital Management Inc | RT | 035710839 |  | 5637087 | 267414 | SH |  | SOLE |  | 42850 | 0 | 224564 |
| Anywhere Real Estate Inc | RT | 75605Y106 |  | 516056 | 80760 | SH |  | SOLE |  | 5250 | 0 | 75510 |
| Apartment Income REIT Corp | RT | 03750L109 |  | 2817709 | 82125 | SH |  | SOLE |  | 11694 | 0 | 70431 |
| Apollo Commercial Real Estate | RT | 03762U105 |  | 890476 | 82758 | SH |  | SOLE |  | 5817 | 0 | 76941 |
| Armada Hoffler Properties Inc | RT | 04208T108 |  | 492901 | 42861 | SH |  | SOLE |  | 2776 | 0 | 40085 |
| Armour Residential REIT Inc | RT | 042315507 |  | 602934 | 107093 | SH |  | SOLE |  | 29107 | 0 | 77986 |
| Avalonbay Communities Inc | RT | 053484101 |  | 5202398 | 32209 | SH |  | SOLE |  | 6378 | 0 | 25831 |
| Boston Properties Inc | RT | 101121101 |  | 1926503 | 28507 | SH |  | SOLE |  | 4439 | 0 | 24068 |
| Brandywine Realty Trust  New | RT | 105368203 |  | 673443 | 109503 | SH |  | SOLE |  | 7395 | 0 | 102108 |
| Brixmor Property Group Inc | RT | 11120U105 |  | 3818353 | 168432 | SH |  | SOLE |  | 23096 | 0 | 145336 |
| Camden Property Trust | RT | 133131102 |  | 3018411 | 26979 | SH |  | SOLE |  | 4063 | 0 | 22916 |
| Caretrust REIT Inc | RT | 14174T107 |  | 1148839 | 61832 | SH |  | SOLE |  | 4360 | 0 | 57472 |
| Cbre Group Inc Cl A | RT | 12504L109 |  | 3961285 | 51472 | SH |  | SOLE |  | 9940 | 0 | 41532 |
| Centerspace Com | RT | 15202L107 |  | 562000 | 9579 | SH |  | SOLE |  | 669 | 0 | 8910 |
| Chatham Lodging Trust | RT | 16208T102 |  | 382161 | 31146 | SH |  | SOLE |  | 2173 | 0 | 28973 |
| Chimera Invt Corp Com New Com | RT | 16934Q208 |  | 57469 | 10449 | SH |  | SOLE |  | 2054 | 0 | 8395 |
| Community Healthcare Trust I | RT | 20369C106 |  | 532239 | 14867 | SH |  | SOLE |  | 1026 | 0 | 13841 |
| Corecivic Inc | RT | 21871N101 |  | 861995 | 74567 | SH |  | SOLE |  | 4990 | 0 | 69577 |
| Corporate Office Properties Tr | RT | 22002T108 |  | 1494274 | 57605 | SH |  | SOLE |  | 8050 | 0 | 49555 |
| Cousins Properties Inc | RT | 222795502 |  | 1963136 | 77625 | SH |  | SOLE |  | 10873 | 0 | 66752 |
| Crown Castle Inc | RT | 22822V101 |  | 11192606 | 82517 | SH |  | SOLE |  | 16896 | 0 | 65621 |
| Cubesmart | RT | 229663109 |  | 4951032 | 123007 | SH |  | SOLE |  | 17547 | 0 | 105460 |
| Diamondrock Hospitality Co | RT | 252784301 |  | 880875 | 107555 | SH |  | SOLE |  | 9428 | 0 | 98127 |
| Digital Realty Trust Inc | RT | 253868103 |  | 5546235 | 55313 | SH |  | SOLE |  | 11863 | 0 | 43450 |
| Diversified Healthcare Tr Com | RT | 25525P107 |  | 31766 | 49112 | SH |  | SOLE |  | 1973 | 0 | 47139 |
| Douglas Emmett Inc | RT | 25960P109 |  | 1409867 | 89915 | SH |  | SOLE |  | 12440 | 0 | 77475 |
| Easterly Government Properti | RT | 27616P103 |  | 830585 | 58205 | SH |  | SOLE |  | 4074 | 0 | 54131 |
| Eastgroup Properties Inc | RT | 277276101 |  | 3312102 | 22370 | SH |  | SOLE |  | 3163 | 0 | 19207 |
| Ellington Financial Inc | RT | 28852N109 |  | 443489 | 35852 | SH |  | SOLE |  | 2324 | 0 | 33528 |
| Elme Communities | RT | 939653101 |  | 997654 | 56048 | SH |  | SOLE |  | 3939 | 0 | 52109 |
| Epr Properties | RT | 26884U109 |  | 1449014 | 38415 | SH |  | SOLE |  | 5347 | 0 | 33068 |
| Equinix Inc Common Stock REIT | RT | 29444U700 |  | 11104724 | 16953 | SH |  | SOLE |  | 3092 | 0 | 13861 |
| Equity Lifestyle Properties In | RT | 29472R108 |  | 538441 | 8335 | SH |  | SOLE |  | 3340 | 0 | 4995 |
| Equity Residential | RT | 29476L107 |  | 4903549 | 83111 | SH |  | SOLE |  | 17738 | 0 | 65373 |
| Essential Properties Realty Tr | RT | 29670E107 |  | 2125302 | 90554 | SH |  | SOLE |  | 6487 | 0 | 84067 |
| Essex Property Trust Inc | RT | 297178105 |  | 7216855 | 34055 | SH |  | SOLE |  | 7941 | 0 | 26114 |
| Extra Space Storage | RT | 30225T102 |  | 3521281 | 23925 | SH |  | SOLE |  | 4019 | 0 | 19906 |
| Federal Realty Inv Tr  New | RT | 313745101 |  | 7784768 | 77046 | SH |  | SOLE |  | 16857 | 0 | 60189 |
| First Industrial Realty Trust | RT | 32054K103 |  | 3275020 | 67862 | SH |  | SOLE |  | 9619 | 0 | 58243 |
| Four Corners Property Trust | RT | 35086T109 |  | 1381499 | 53278 | SH |  | SOLE |  | 3774 | 0 | 49504 |
| Franklin Bsp Realty Trust Inc | RT | 35243J101 |  | 674335 | 52274 | SH |  | SOLE |  | 3597 | 0 | 48677 |
| Franklin Street Properties Cor | RT | 35471R106 |  | 163453 | 59873 | SH |  | SOLE |  | 4362 | 0 | 55511 |
| Gaming  Leisure Pptys Inc Com | RT | 36467J108 |  | 654094 | 12557 | SH |  | SOLE |  | 3987 | 0 | 8570 |
| Getty Realty | RT | 374297109 |  | 923970 | 27296 | SH |  | SOLE |  | 1907 | 0 | 25389 |
| Global Net Lease Inc | RT | 379378201 |  | 833793 | 66332 | SH |  | SOLE |  | 4731 | 0 | 61601 |
| Granite Point Mortgage Trust | RT | 38741L107 |  | 178011 | 33211 | SH |  | SOLE |  | 2335 | 0 | 30876 |
| Healthcare Tr America Inc Cl A | RT | 42226K105 |  | 3658506 | 189855 | SH |  | SOLE |  | 11378 | 0 | 178477 |
| Healthpeak Properties Inc | RT | 42250P103 |  | 2524273 | 100689 | SH |  | SOLE |  | 15711 | 0 | 84978 |
| Hersha Hospitality Trust | RT | 427825500 |  | 177497 | 20833 | SH |  | SOLE |  | 1580 | 0 | 19253 |
| Highwood Properties Inc | RT | 431284108 |  | 1508514 | 53914 | SH |  | SOLE |  | 7551 | 0 | 46363 |
| Host Hotels  Resorts Inc | RT | 44107P104 |  | 1908538 | 118912 | SH |  | SOLE |  | 19941 | 0 | 98971 |
| Hudson Pac Properties Inc | RT | 444097109 |  | 796945 | 81906 | SH |  | SOLE |  | 6042 | 0 | 75864 |
| Independence Realty Trust Inc | RT | 45378A106 |  | 1938023 | 114948 | SH |  | SOLE |  | 16113 | 0 | 98835 |
| Industrial Logistics Propert | RT | 456237106 |  | 135617 | 41473 | SH |  | SOLE |  | 3095 | 0 | 38378 |
| Innovative Industrial Proper | RT | 45781V101 |  | 1685755 | 16633 | SH |  | SOLE |  | 1259 | 0 | 15374 |
| Invesco Mortgage Capital Inc | RT | 46131B704 |  | 282008 | 22153 | SH |  | SOLE |  | 1364 | 0 | 20789 |
| Invitation Homes Inc | RT | 46187W107 |  | 3122930 | 105362 | SH |  | SOLE |  | 16698 | 0 | 88664 |
| Iron Mountain Inc | RT | 46284V101 |  | 2731381 | 54792 | SH |  | SOLE |  | 8420 | 0 | 46372 |
| Istar Inc | RT | 45031U101 |  | 415392 | 54442 | SH |  | SOLE |  | 3828 | 0 | 50614 |
| Jbg Smith Properties | RT | 46590V100 |  | 967221 | 50960 | SH |  | SOLE |  | 7236 | 0 | 43724 |
| Jones Lang Lasalle Inc | RT | 48020Q107 |  | 4099634 | 25724 | SH |  | SOLE |  | 3489 | 0 | 22235 |
| Kilroy Realty Corp | RT | 49427F108 |  | 2234855 | 57793 | SH |  | SOLE |  | 8166 | 0 | 49627 |
| Kimco Realty Corp | RT | 49446R109 |  | 2400922 | 113358 | SH |  | SOLE |  | 17584 | 0 | 95774 |
| Kite Realty Group Trust | RT | 49803T300 |  | 2364336 | 112320 | SH |  | SOLE |  | 15738 | 0 | 96582 |
| Kkr Real Estate Fin Tr Inc | RT | 48251K100 |  | 510992 | 36604 | SH |  | SOLE |  | 2463 | 0 | 34141 |
| Lamar Advertising Co | RT | 512816109 |  | 4586046 | 48581 | SH |  | SOLE |  | 6808 | 0 | 41773 |
| Life Storage Inc | RT | 53223X107 |  | 4584879 | 46547 | SH |  | SOLE |  | 6640 | 0 | 39907 |
| Ltc Properties Inc | RT | 502175102 |  | 918166 | 25842 | SH |  | SOLE |  | 1814 | 0 | 24028 |
| Lxp Industrial Trust Com | RT | 529043101 |  | 1759221 | 175571 | SH |  | SOLE |  | 12680 | 0 | 162891 |
| Macerich Co/The | RT | 554382101 |  | 1314233 | 116717 | SH |  | SOLE |  | 15350 | 0 | 101367 |
| Marcus  Millichap Inc | RT | 566324109 |  | 601152 | 17450 | SH |  | SOLE |  | 2777 | 0 | 14673 |
| Medical Properties Trust Inc | RT | 58463J304 |  | 3323407 | 298331 | SH |  | SOLE |  | 17870 | 0 | 280461 |
| Mid-America Apartment Communit | RT | 59522J103 |  | 4226328 | 26921 | SH |  | SOLE |  | 4356 | 0 | 22565 |
| National Retail Properties Inc | RT | 637417106 |  | 4476152 | 97818 | SH |  | SOLE |  | 13861 | 0 | 83957 |
| National Storage Affiliates | RT | 637870106 |  | 1568872 | 43435 | SH |  | SOLE |  | 6100 | 0 | 37335 |
| New York Mortgage Trust Inc | RT | 649604501 |  | 603981 | 235930 | SH |  | SOLE |  | 16641 | 0 | 219289 |
| Nexpoint Residential Trust Inc | RT | 65341D102 |  | 625818 | 14380 | SH |  | SOLE |  | 989 | 0 | 13391 |
| Office Properties Income Trust | RT | 67623C109 |  | 412582 | 30905 | SH |  | SOLE |  | 2197 | 0 | 28708 |
| Omega Healthcare Investors | RT | 681936100 |  | 3654211 | 130741 | SH |  | SOLE |  | 18164 | 0 | 112577 |
| Orion Office | RT | 68629Y103 |  | 307406 | 35996 | SH |  | SOLE |  | 2684 | 0 | 33312 |
| Park Hotels  Resorts Inc | RT | 700517105 |  | 1130814 | 95913 | SH |  | SOLE |  | 16414 | 0 | 79499 |
| Pebblebrook Hotel Trust | RT | 70509V100 |  | 686184 | 51246 | SH |  | SOLE |  | 9402 | 0 | 41844 |
| Pennymac Mortgage Investment T | RT | 70931T103 |  | 700506 | 56538 | SH |  | SOLE |  | 3961 | 0 | 52577 |
| Physicians Realty Trust Com | RT | 71943U104 |  | 1528828 | 105655 | SH |  | SOLE |  | 5043 | 0 | 100612 |
| Potlatch Corp | RT | 737630103 |  | 1817887 | 41325 | SH |  | SOLE |  | 5759 | 0 | 35566 |
| Prologis Inc | RT | 74340W103 |  | 19403102 | 172120 | SH |  | SOLE |  | 35233 | 0 | 136887 |
| Public Storage Inc | RT | 74460D109 |  | 8933018 | 31882 | SH |  | SOLE |  | 5936 | 0 | 25946 |
| Rayonier | RT | 754907103 |  | 2476581 | 75139 | SH |  | SOLE |  | 10533 | 0 | 64606 |
| Re Max Holdings Inc Cl A | RT | 75524W108 |  | 220194 | 11813 | SH |  | SOLE |  | 894 | 0 | 10919 |
| Ready Cap Corp | RT | 75574U101 |  | 691983 | 62117 | SH |  | SOLE |  | 4056 | 0 | 58061 |
| Realty Income Corp | RT | 756109104 |  | 14747771 | 232505 | SH |  | SOLE |  | 47276 | 0 | 185229 |
| Redwood Trust Inc | RT | 758075402 |  | 487031 | 72046 | SH |  | SOLE |  | 4864 | 0 | 67182 |
| Regency Centers Corp | RT | 758849103 |  | 1857875 | 29726 | SH |  | SOLE |  | 4764 | 0 | 24962 |
| Retail Opportunity Investment | RT | 76131N101 |  | 1192435 | 79337 | SH |  | SOLE |  | 5616 | 0 | 73721 |
| Rexford Industrial Realty Inc | RT | 76169C100 |  | 5494926 | 100566 | SH |  | SOLE |  | 14359 | 0 | 86207 |
| Rithm Capital Corp | RT | 64828T201 |  | 124878 | 15285 | SH |  | SOLE |  | 3810 | 0 | 11475 |
| RPT Realty | RT | 74971D101 |  | 543315 | 54115 | SH |  | SOLE |  | 3615 | 0 | 50500 |
| Sabra Health Care REIT Inc | RT | 78573L106 |  | 1471513 | 118384 | SH |  | SOLE |  | 16586 | 0 | 101798 |
| Safehold Inc | RT | 78645L100 |  | 438716 | 15329 | SH |  | SOLE |  | 1058 | 0 | 14271 |
| Saul Centers Inc | RT | 804395101 |  | 336098 | 8262 | SH |  | SOLE |  | 611 | 0 | 7651 |
| Sba Communications Corp | RT | 78410G104 |  | 5332898 | 19025 | SH |  | SOLE |  | 3354 | 0 | 15671 |
| Service Properties Trust | RT | 81761L102 |  | 872314 | 119659 | SH |  | SOLE |  | 7203 | 0 | 112456 |
| Simon Property Group Inc | RT | 828806109 |  | 7305494 | 62185 | SH |  | SOLE |  | 10875 | 0 | 51310 |
| Site Centers Corp | RT | 82981J109 |  | 1608506 | 117753 | SH |  | SOLE |  | 8472 | 0 | 109281 |
| SL Green Realty Corp | RT | 78440X887 |  | 1180942 | 35022 | SH |  | SOLE |  | 4573 | 0 | 30449 |
| Spirit Realty Capital Inc | RT | 84860W300 |  | 2866774 | 71795 | SH |  | SOLE |  | 10096 | 0 | 61699 |
| St Joe Co | RT | 790148100 |  | 901782 | 23332 | SH |  | SOLE |  | 3309 | 0 | 20023 |
| Starwood Property Trust Inc Co | RT | 85571B105 |  | 298284 | 16273 | SH |  | SOLE |  | 3895 | 0 | 12378 |
| Store Cap Corp Com | RT | 862121100 |  | 4649181 | 145015 | SH |  | SOLE |  | 20538 | 0 | 124477 |
| Summit Hotel Properties Inc | RT | 866082100 |  | 487935 | 67581 | SH |  | SOLE |  | 4622 | 0 | 62959 |
| Sun Communities Inc | RT | 866674104 |  | 851708 | 5956 | SH |  | SOLE |  | 2015 | 0 | 3941 |
| Sunstone Hotel Invs Inc New Co | RT | 867892101 |  | 1043444 | 108017 | SH |  | SOLE |  | 9567 | 0 | 98450 |
| Tanger Factory Outlet Center | RT | 875465106 |  | 1189817 | 66322 | SH |  | SOLE |  | 4727 | 0 | 61595 |
| The Geo Group Inc | RT | 36162J106 |  | 860024 | 78541 | SH |  | SOLE |  | 5223 | 0 | 73318 |
| Two Harbors Inv Corp | RT | 90187B804 |  | 866830 | 54967 | SH |  | SOLE |  | 3677 | 0 | 51290 |
| Udr | RT | 902653104 |  | 2200677 | 56821 | SH |  | SOLE |  | 8878 | 0 | 47943 |
| Uniti Group Inc | RT | 91325V108 |  | 841644 | 152196 | SH |  | SOLE |  | 10514 | 0 | 141682 |
| Universal Health Realty Income | RT | 91359E105 |  | 344324 | 7214 | SH |  | SOLE |  | 218 | 0 | 6996 |
| Urban Edge Properties | RT | 91704F104 |  | 1055651 | 74922 | SH |  | SOLE |  | 5260 | 0 | 69662 |
| Urstadt Biddle Properties Cl A | RT | 917286205 |  | 363669 | 19191 | SH |  | SOLE |  | 1287 | 0 | 17904 |
| Ventas Inc | RT | 92276F100 |  | 3445604 | 76484 | SH |  | SOLE |  | 11311 | 0 | 65173 |
| Veris Residential Inc | RT | 554489104 |  | 809212 | 50798 | SH |  | SOLE |  | 3727 | 0 | 47071 |
| Vici Properties Inc | RT | 925652109 |  | 5387180 | 166271 | SH |  | SOLE |  | 25991 | 0 | 140280 |
| Vornado Realty Trust | RT | 929042109 |  | 833690 | 40062 | SH |  | SOLE |  | 9002 | 0 | 31060 |
| Welltower Inc | RT | 95040Q104 |  | 6096871 | 93011 | SH |  | SOLE |  | 19581 | 0 | 73430 |
| Weyerhaeuser Co | RT | 962166104 |  | 4483096 | 144616 | SH |  | SOLE |  | 26646 | 0 | 117970 |
| Whitestone REIT | RT | 966084204 |  | 284457 | 29508 | SH |  | SOLE |  | 2178 | 0 | 27330 |
| Wp Carey Inc | RT | 92936U109 |  | 812526 | 10397 | SH |  | SOLE |  | 3366 | 0 | 7031 |
| Xenia Hotels  Resorts Inc | RT | 984017103 |  | 957817 | 72672 | SH |  | SOLE |  | 5152 | 0 | 67520 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 461052 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Ishares Core S Scp Etf | ETF | 464287804 |  | 8466494 | 89460 | SH |  | SOLE |  | 243 | 0 | 89217 |
| Ishares Msci China Etf | ETF | 46429B671 |  | 6022762 | 126795 | SH |  | SOLE |  | 0 | 0 | 126795 |
| Ishares Msci Eafe Etf | ETF | 464287465 |  | 8193382 | 124823 | SH |  | SOLE |  | 0 | 0 | 124823 |
| Ishares Msci Emerg Mkt Etf | ETF | 464287234 |  | 2605739 | 68753 | SH |  | SOLE |  | 0 | 0 | 68753 |
| Ishares Msci India Etf | ETF | 46429B598 |  | 15615101 | 374104 | SH |  | SOLE |  | 0 | 0 | 374104 |
| Ishares Msci Indonia Etf | ETF | 46429B309 |  | 2065007 | 92229 | SH |  | SOLE |  | 0 | 0 | 92229 |
| Ishares Msci Jpn Etf New | ETF | 46434G822 |  | 9928604 | 182377 | SH |  | SOLE |  | 0 | 0 | 182377 |
| Ishares Msci Kuwait Etf | ETF | 46436E817 |  | 951978 | 28852 | SH |  | SOLE |  | 0 | 0 | 28852 |
| Ishares Msci Qatar Etf | ETF | 46434V779 |  | 1068539 | 58245 | SH |  | SOLE |  | 0 | 0 | 58245 |
| Ishares Msci Saudi Arbia | ETF | 46434V423 |  | 4391362 | 116420 | SH |  | SOLE |  | 0 | 0 | 116420 |
| Ishares Msci Sth Kor Etf | ETF | 464286772 |  | 12513313 | 221553 | SH |  | SOLE |  | 0 | 0 | 221553 |
| Ishares Msci Taiwan Etf | ETF | 46434G772 |  | 10548707 | 262667 | SH |  | SOLE |  | 0 | 0 | 262667 |
| iShares MSCI UAE Capped ETF | ETF | 46434V761 |  | 1454884 | 97447 | SH |  | SOLE |  | 0 | 0 | 97447 |
| Ishares S 500 Growth Etf | ETF | 464287309 |  | 398677 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| ProShares S 500 Dividend Ari | ETF | 74348A467 |  | 4570862 | 50793 | SH |  | SOLE |  | 0 | 0 | 50793 |
| Spdr S 500 Etf Tr | ETF | 78462F103 |  | 48024030 | 125576 | SH |  | SOLE |  | 1315 | 0 | 124261 |
| Spdr S Mid Cap 400 Etf Tr | ETF | 78467Y107 |  | 20869135 | 47131 | SH |  | SOLE |  | 284 | 0 | 46847 |

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