# EDGAR Filing Document

**Accession Number:** 0001780570
**File Stem:** 0001780570-25-000005
**Filing Date:** 2025-7
**Character Count:** 123661
**Document Hash:** c67e30d5c88ffb16bde60531757bf4ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780570-25-000005.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001780570-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19978
- **FILM NUMBER:** 251166246

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** Rick Spector<br>**Title:** Chief Compliance Officer<br>**Phone:** 917 810 2855

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

Rick Spector  New York, NY  07-30-2025<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:** 1215

**Form 13F Information Table Value Total:** $5583320345

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 367929 | 5450 | SH |  | SOLE |  | 5384 | 0 | 66 |
| 10X GENOMICS INC CL A | COM | 88025U109 |  | 288699 | 24612 | SH |  | SOLE |  | 21523 | 0 | 3089 |
| 3M CO | COM | 88579Y101 |  | 1224258 | 8053 | SH |  | SOLE |  | 7651 | 0 | 402 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 31334996 | 233182 | SH |  | SOLE |  | 213829 | 0 | 19353 |
| ABBVIE INC | COM | 00287Y109 |  | 11992441 | 65780 | SH |  | SOLE |  | 63969 | 0 | 1811 |
| ABSCI CORPORATION | COM | 00091E109 |  | 31595 | 12059 | SH |  | SOLE |  | 11053 | 0 | 1006 |
| ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 |  | 17024583 | 57621 | SH |  | SOLE |  | 53679 | 0 | 3942 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 882422 | 2909 | SH |  | SOLE |  | 2436 | 0 | 473 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 12742 | 11377 | SH |  | SOLE |  | 9511 | 0 | 1866 |
| ADC THERAPEUTICS SA | COM | H0036K147 |  | 102606 | 37862 | SH |  | SOLE |  | 37775 | 0 | 87 |
| ADIENT PLC | COM | G0084W101 |  | 210472 | 10673 | SH |  | SOLE |  | 10405 | 0 | 268 |
| ADOBE INC | COM | 00724F101 |  | 16990432 | 44036 | SH |  | SOLE |  | 40542 | 0 | 3494 |
| ADT INC | COM | 00090Q103 |  | 1162014 | 137843 | SH |  | SOLE |  | 123944 | 0 | 13899 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 733296 | 5542 | SH |  | SOLE |  | 5388 | 0 | 154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11389150 | 79196 | SH |  | SOLE |  | 76044 | 0 | 3152 |
| AECOM | COM | 00766T100 |  | 2790707 | 24743 | SH |  | SOLE |  | 24218 | 0 | 524 |
| AEMETIS INC NEW | COM | 00770K202 |  | 41818 | 17795 | SH |  | SOLE |  | 17172 | 0 | 623 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 3569923 | 30450 | SH |  | SOLE |  | 28251 | 0 | 2199 |
| AERSALE CORPORATION | COM | 00810F106 |  | 150802 | 24803 | SH |  | SOLE |  | 24754 | 0 | 49 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 572994 | 2899 | SH |  | SOLE |  | 2881 | 0 | 18 |
| AFFIRM HOLDINGS INC CL A | COM | 00827B106 |  | 221671 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13468693 | 128188 | SH |  | SOLE |  | 118304 | 0 | 9884 |
| AGCO CORP | COM | 001084102 |  | 907093 | 8857 | SH |  | SOLE |  | 8158 | 0 | 699 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2283637 | 19163 | SH |  | SOLE |  | 16591 | 0 | 2572 |
| AIR LEASE CORP CL A | COM | 00912X302 |  | 2768143 | 47149 | SH |  | SOLE |  | 43310 | 0 | 3839 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4049771 | 14343 | SH |  | SOLE |  | 13943 | 0 | 400 |
| AIRBNB INC CL A | COM | 009066101 |  | 6185698 | 45983 | SH |  | SOLE |  | 40737 | 0 | 5247 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2293515 | 28813 | SH |  | SOLE |  | 23765 | 0 | 5048 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 147964 | 40538 | SH |  | SOLE |  | 38387 | 0 | 2151 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 378347 | 7663 | SH |  | SOLE |  | 7403 | 0 | 260 |
| ALBEMARLE CORP | COM | 012653101 |  | 2129069 | 32780 | SH |  | SOLE |  | 29937 | 0 | 2843 |
| ALBERTSONS COS INC COMMON STOC | COM | 013091103 |  | 1132710 | 53455 | SH |  | SOLE |  | 53031 | 0 | 424 |
| ALCON AG ORD | COM | H01301128 |  | 208203 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 233765 | 1240 | SH |  | SOLE |  | 1179 | 0 | 61 |
| ALLEGION PLC | COM | G0176J109 |  | 1230811 | 8554 | SH |  | SOLE |  | 7945 | 0 | 609 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 812048 | 23758 | SH |  | SOLE |  | 23006 | 0 | 752 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1002240 | 16607 | SH |  | SOLE |  | 15976 | 0 | 631 |
| ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 |  | 1357252 | 14338 | SH |  | SOLE |  | 14284 | 0 | 54 |
| ALLSTATE CORP | COM | 020002101 |  | 8548186 | 43667 | SH |  | SOLE |  | 40476 | 0 | 3190 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 834131 | 21437 | SH |  | SOLE |  | 21099 | 0 | 339 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 702552 | 2176 | SH |  | SOLE |  | 2088 | 0 | 88 |
| ALPHABET INC CAP STOCK CL A | COM | 02079K305 |  | 88965419 | 498322 | SH |  | SOLE |  | 477200 | 0 | 21122 |
| ALPHABET INC CAP STOCK CL C | COM | 02079K107 |  | 104871693 | 588274 | SH |  | SOLE |  | 523095 | 0 | 65179 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2335919 | 39760 | SH |  | SOLE |  | 38324 | 0 | 1436 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 239086 | 7578 | SH |  | SOLE |  | 7538 | 0 | 40 |
| AMAZON.COM INC | COM | 023135106 |  | 165883148 | 742871 | SH |  | SOLE |  | 692431 | 0 | 50440 |
| AMCOR PLC | COM | G0250X107 |  | 2133356 | 232139 | SH |  | SOLE |  | 228516 | 0 | 3623 |
| AMDOCS LTD | COM | G02602103 |  | 1872497 | 20575 | SH |  | SOLE |  | 19442 | 0 | 1133 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 214544 | 9149 | SH |  | SOLE |  | 8892 | 0 | 257 |
| AMEREN CORP | COM | 023608102 |  | 769925 | 8078 | SH |  | SOLE |  | 7781 | 0 | 297 |
| AMERICA SPORTS INC | COM | G0260P102 |  | 269106 | 6837 | SH |  | SOLE |  | 6833 | 0 | 4 |
| AMERICAN AXLE  MANUFACTURING | COM | 024061103 |  | 93511 | 22371 | SH |  | SOLE |  | 20255 | 0 | 2116 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 1254570 | 12244 | SH |  | SOLE |  | 12026 | 0 | 218 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25478412 | 80325 | SH |  | SOLE |  | 73991 | 0 | 6334 |
| AMERICAN FINANCIAL GROUP INC O | COM | 025932104 |  | 1129171 | 9039 | SH |  | SOLE |  | 8719 | 0 | 320 |
| AMERICAN INTL GROUP INC NEW | COM | 026874784 |  | 10731735 | 126868 | SH |  | SOLE |  | 117328 | 0 | 9540 |
| AMERICAN WATER WKS CO INC | COM | 030420103 |  | 9060442 | 65693 | SH |  | SOLE |  | 57827 | 0 | 7866 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 9545063 | 18075 | SH |  | SOLE |  | 16779 | 0 | 1297 |
| AMERIS BANCORP | COM | 03076K108 |  | 207744 | 3200 | SH |  | SOLE |  | 3076 | 0 | 124 |
| AMETEK INC | COM | 031100100 |  | 3879958 | 21492 | SH |  | SOLE |  | 20376 | 0 | 1116 |
| AMGEN INC | COM | 031162100 |  | 11207118 | 40440 | SH |  | SOLE |  | 38340 | 0 | 2100 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 690069 | 32627 | SH |  | SOLE |  | 32021 | 0 | 606 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 10586016 | 108386 | SH |  | SOLE |  | 104844 | 0 | 3542 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 711361 | 213622 | SH |  | SOLE |  | 206794 | 0 | 6828 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8241220 | 34779 | SH |  | SOLE |  | 33414 | 0 | 1365 |
| ANDERSONS INC | COM | 034164103 |  | 255808 | 7078 | SH |  | SOLE |  | 6349 | 0 | 729 |
| ANGI INC CL A NEW | COM | 00183L201 |  | 179475 | 11388 | SH |  | SOLE |  | 8067 | 0 | 3321 |
| ANSYS INC | COM | 03662Q105 |  | 3139315 | 9042 | SH |  | SOLE |  | 8465 | 0 | 577 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2580909 | 136628 | SH |  | SOLE |  | 136626 | 0 | 2 |
| AON PLC CL A | COM | G0403H108 |  | 8912772 | 25268 | SH |  | SOLE |  | 22891 | 0 | 2377 |
| APA CORPORATION | COM | 03743Q108 |  | 815730 | 43951 | SH |  | SOLE |  | 41761 | 0 | 2190 |
| API GROUP CORP STOCK | COM | 00187Y100 |  | 2083177 | 40951 | SH |  | SOLE |  | 37326 | 0 | 3625 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7998113 | 55962 | SH |  | SOLE |  | 49665 | 0 | 6297 |
| APPLE INC | COM | 037833100 |  | 280230807 | 1393628 | SH |  | SOLE |  | 1283927 | 0 | 109701 |
| APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 |  | 739807 | 3193 | SH |  | SOLE |  | 2939 | 0 | 254 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 21918844 | 119638 | SH |  | SOLE |  | 109549 | 0 | 10089 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 9270 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| APPLOVIN CORP CL A | COM | 03831W108 |  | 2326463 | 6970 | SH |  | SOLE |  | 6801 | 0 | 169 |
| APTARGROUP INC | COM | 038336103 |  | 2245553 | 14411 | SH |  | SOLE |  | 13301 | 0 | 1110 |
| APTIV PLC | COM | G3265R107 |  | 2174033 | 31608 | SH |  | SOLE |  | 26566 | 0 | 5042 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 2897472 | 32080 | SH |  | SOLE |  | 29500 | 0 | 2580 |
| ARCHER AVIATION INC CL A | COM | 03945R102 |  | 355970 | 33999 | SH |  | SOLE |  | 32875 | 0 | 1124 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1254863 | 24141 | SH |  | SOLE |  | 22839 | 0 | 1302 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 214355 | 49850 | SH |  | SOLE |  | 41822 | 0 | 8028 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 173501 | 17795 | SH |  | SOLE |  | 17597 | 0 | 198 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 10129992 | 101922 | SH |  | SOLE |  | 89314 | 0 | 12607 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 |  | 508445 | 3117 | SH |  | SOLE |  | 3109 | 0 | 8 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 66583 | 10339 | SH |  | SOLE |  | 10308 | 0 | 31 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 2115952 | 16627 | SH |  | SOLE |  | 15731 | 0 | 896 |
| ASSURANT INC | COM | 04621X108 |  | 2021199 | 10268 | SH |  | SOLE |  | 9956 | 0 | 312 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 351691 | 4017 | SH |  | SOLE |  | 3905 | 0 | 112 |
| ASTERA LABORATORIES INC | COM | 04626A103 |  | 1439117 | 15811 | SH |  | SOLE |  | 14565 | 0 | 1246 |
| AT INC | COM | 00206R102 |  | 31650278 | 1127147 | SH |  | SOLE |  | 1042145 | 0 | 85002 |
| ATI INC | COM | 01741R102 |  | 740230 | 8528 | SH |  | SOLE |  | 8125 | 0 | 403 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 1403898 | 6939 | SH |  | SOLE |  | 6619 | 0 | 320 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4305916 | 28237 | SH |  | SOLE |  | 26664 | 0 | 1573 |
| AURORA INNOVATION INC CLASS A | COM | 051774107 |  | 119365 | 23088 | SH |  | SOLE |  | 21160 | 0 | 1928 |
| AUTODESK INC | COM | 052769106 |  | 8476359 | 27780 | SH |  | SOLE |  | 25406 | 0 | 2374 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 22974175 | 75710 | SH |  | SOLE |  | 69030 | 0 | 6680 |
| AUTONATION INC | COM | 05329W102 |  | 930442 | 4677 | SH |  | SOLE |  | 4673 | 0 | 4 |
| AUTOZONE INC | COM | 053332102 |  | 7989967 | 2214 | SH |  | SOLE |  | 1996 | 0 | 218 |
| AVANTOR INC | COM | 05352A100 |  | 626155 | 46279 | SH |  | SOLE |  | 42063 | 0 | 4216 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1171026 | 6668 | SH |  | SOLE |  | 6646 | 0 | 22 |
| AVIENT CORPORATION | COM | 05368V106 |  | 770283 | 23456 | SH |  | SOLE |  | 21509 | 0 | 1946 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 329973 | 1894 | SH |  | SOLE |  | 1686 | 0 | 208 |
| AVNET INC | COM | 053807103 |  | 1112390 | 21124 | SH |  | SOLE |  | 21091 | 0 | 33 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 1580511 | 52913 | SH |  | SOLE |  | 49742 | 0 | 3171 |
| AXIS CAP HOLDINGS LTD | COM | G0692U109 |  | 921975 | 8933 | SH |  | SOLE |  | 8905 | 0 | 28 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3982489 | 4865 | SH |  | SOLE |  | 4778 | 0 | 87 |
| AZEK CO INC CL A | COM | 05478C105 |  | 224048 | 4084 | SH |  | SOLE |  | 3440 | 0 | 644 |
| AZENTA INC | COM | 114340102 |  | 497715 | 16271 | SH |  | SOLE |  | 14385 | 0 | 1886 |
| BADGER METER INC | COM | 056525108 |  | 1635631 | 6647 | SH |  | SOLE |  | 6537 | 0 | 110 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 5455704 | 143345 | SH |  | SOLE |  | 141654 | 0 | 1691 |
| BALL CORP | COM | 058498106 |  | 1941344 | 34415 | SH |  | SOLE |  | 31100 | 0 | 3315 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 344870 | 24511 | SH |  | SOLE |  | 24511 | 0 | 0 |
| BANCORP INC | COM | 05969A105 |  | 238548 | 4177 | SH |  | SOLE |  | 4076 | 0 | 101 |
| BANK MONTREAL QUE | COM | 063671101 |  | 204360 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16862481 | 184936 | SH |  | SOLE |  | 169716 | 0 | 15220 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 12124494 | 257311 | SH |  | SOLE |  | 244774 | 0 | 12537 |
| BANKUNITED INC | COM | 06652K103 |  | 258801 | 7262 | SH |  | SOLE |  | 6857 | 0 | 405 |
| BAXTER INTL INC | COM | 071813109 |  | 1546147 | 50877 | SH |  | SOLE |  | 45217 | 0 | 5660 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2026376 | 11860 | SH |  | SOLE |  | 10493 | 0 | 1367 |
| BELDEN INC | COM | 077454106 |  | 251914 | 2164 | SH |  | SOLE |  | 1991 | 0 | 173 |
| BENTLEY SYSTEMS INC CL B | COM | 08265T208 |  | 743157 | 14118 | SH |  | SOLE |  | 13379 | 0 | 739 |
| BERKLEY W R CORP | COM | 084423102 |  | 3310002 | 45788 | SH |  | SOLE |  | 41621 | 0 | 4166 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 |  | 19957878 | 41093 | SH |  | SOLE |  | 40059 | 0 | 1034 |
| BEST BUY INC | COM | 086516101 |  | 1722951 | 25256 | SH |  | SOLE |  | 23418 | 0 | 1838 |
| BGC GROUP INC CL A | COM | 088929104 |  | 151672 | 15017 | SH |  | SOLE |  | 14638 | 0 | 379 |
| BIO RAD LABORATORIES INC CL A | COM | 090572207 |  | 626785 | 2569 | SH |  | SOLE |  | 2325 | 0 | 244 |
| BIOGEN INC | COM | 09062X103 |  | 1568183 | 12438 | SH |  | SOLE |  | 11826 | 0 | 612 |
| BIT DIGITAL INC | COM | G1144A105 |  | 39484 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 |  | 2033012 | 17794 | SH |  | SOLE |  | 17365 | 0 | 429 |
| BLACK DIAMOND THERAPEUTICS INC | COM | 03073E105 |  | 37974 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10325811 | 9855 | SH |  | SOLE |  | 9625 | 0 | 230 |
| BLACKSTONE INC | COM | 09260D107 |  | 11051326 | 73134 | SH |  | SOLE |  | 65465 | 0 | 7669 |
| BLOCK INC CL A | COM | 852234103 |  | 2179702 | 32714 | SH |  | SOLE |  | 29342 | 0 | 3372 |
| BLUE OWL CAPITAL INC CL A | COM | 09581B103 |  | 824537 | 42393 | SH |  | SOLE |  | 37787 | 0 | 4606 |
| BOEING CO | COM | 097023105 |  | 2622733 | 12224 | SH |  | SOLE |  | 11633 | 0 | 591 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27067584 | 4754 | SH |  | SOLE |  | 4355 | 0 | 399 |
| BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 |  | 478710 | 4654 | SH |  | SOLE |  | 4640 | 0 | 14 |
| BORGWARNER INC | COM | 099724106 |  | 2221334 | 66091 | SH |  | SOLE |  | 52653 | 0 | 13438 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28584058 | 268319 | SH |  | SOLE |  | 247484 | 0 | 20835 |
| BOX INC CL A | COM | 10316T104 |  | 211480 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 |  | 828773 | 6776 | SH |  | SOLE |  | 5904 | 0 | 872 |
| BRINKER INTL INC | COM | 109641100 |  | 625134 | 3472 | SH |  | SOLE |  | 3314 | 0 | 158 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4716392 | 101756 | SH |  | SOLE |  | 94965 | 0 | 6791 |
| BROADCOM INC | COM | 11135F101 |  | 88707550 | 329339 | SH |  | SOLE |  | 296839 | 0 | 32500 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 7206914 | 30098 | SH |  | SOLE |  | 27149 | 0 | 2949 |
| BROOKFIELD CORP CL A | COM | 11271J107 |  | 247553 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3293877 | 30059 | SH |  | SOLE |  | 26730 | 0 | 3329 |
| BROWN FORMAN CORP CL A | COM | 115637100 |  | 1348702 | 49313 | SH |  | SOLE |  | 41850 | 0 | 7463 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 1769052 | 66858 | SH |  | SOLE |  | 61556 | 0 | 5302 |
| BRUKER CORP | COM | 116794108 |  | 413068 | 9882 | SH |  | SOLE |  | 9547 | 0 | 335 |
| BRUNSWICK CORP | COM | 117043109 |  | 468684 | 8431 | SH |  | SOLE |  | 8005 | 0 | 426 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 589080 | 5034 | SH |  | SOLE |  | 4852 | 0 | 182 |
| BURLINGTON STORES INC | COM | 122017106 |  | 786910 | 3412 | SH |  | SOLE |  | 3276 | 0 | 136 |
| C H ROBINSON WORLDWIDE INC NEW | COM | 12541W209 |  | 2716070 | 28099 | SH |  | SOLE |  | 25887 | 0 | 2212 |
| C4 THERAPEUTICS INC STOCK | COM | 12529R107 |  | 21230 | 15164 | SH |  | SOLE |  | 14030 | 0 | 1134 |
| CACI INTERNATIONAL INC CL A | COM | 127190304 |  | 859088 | 1854 | SH |  | SOLE |  | 1788 | 0 | 66 |
| CACTUS INC CL A | COM | 127203107 |  | 261205 | 5894 | SH |  | SOLE |  | 5580 | 0 | 314 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8013066 | 26255 | SH |  | SOLE |  | 24379 | 0 | 1876 |
| CALEDONIA MINING CORP PLC NEW | COM | G1757E113 |  | 454345 | 23553 | SH |  | SOLE |  | 22379 | 0 | 1174 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 481624 | 10592 | SH |  | SOLE |  | 9552 | 0 | 1040 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 216576 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 15150463 | 71800 | SH |  | SOLE |  | 67476 | 0 | 4323 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1996456 | 11942 | SH |  | SOLE |  | 11495 | 0 | 447 |
| CARGURUS INC CL A | COM | 141788109 |  | 595554 | 17906 | SH |  | SOLE |  | 16494 | 0 | 1412 |
| CARLISLE COS INC | COM | 142339100 |  | 1674438 | 4473 | SH |  | SOLE |  | 4357 | 0 | 116 |
| CARMAX INC | COM | 143130102 |  | 505599 | 7592 | SH |  | SOLE |  | 6631 | 0 | 961 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 592221 | 2147 | SH |  | SOLE |  | 2052 | 0 | 95 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9080109 | 123254 | SH |  | SOLE |  | 113044 | 0 | 10210 |
| CARVANA CO CL A | COM | 146869102 |  | 2880859 | 9024 | SH |  | SOLE |  | 8156 | 0 | 868 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 1328730 | 2625 | SH |  | SOLE |  | 2619 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 22411757 | 58256 | SH |  | SOLE |  | 54312 | 0 | 3944 |
| CBIZ INC | COM | 124805102 |  | 267871 | 3767 | SH |  | SOLE |  | 3432 | 0 | 335 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6044663 | 26396 | SH |  | SOLE |  | 24009 | 0 | 2387 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 9830056 | 70527 | SH |  | SOLE |  | 63614 | 0 | 6913 |
| CDW CORP | COM | 12514G108 |  | 567523 | 3199 | SH |  | SOLE |  | 3082 | 0 | 117 |
| CELANESE CORP | COM | 150870103 |  | 518992 | 9142 | SH |  | SOLE |  | 9117 | 0 | 25 |
| CELSIUS HOLDINGS INC NEW | COM | 15118V207 |  | 275461 | 6003 | SH |  | SOLE |  | 3697 | 0 | 2306 |
| CENCORA INC | COM | 03073E105 |  | 1895341 | 6330 | SH |  | SOLE |  | 6093 | 0 | 237 |
| CENTENE CORP | COM | 15135B101 |  | 3692057 | 68384 | SH |  | SOLE |  | 61943 | 0 | 6441 |
| CENTRAL GARDEN  PET CO CL A N | COM | 153527205 |  | 255258 | 8106 | SH |  | SOLE |  | 7739 | 0 | 367 |
| CERTARA INC | COM | 15687V109 |  | 142045 | 12482 | SH |  | SOLE |  | 8305 | 0 | 4177 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 284777 | 3130 | SH |  | SOLE |  | 3108 | 0 | 22 |
| CGI INC CL A | COM | 12532H104 |  | 732816 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 406478 | 16285 | SH |  | SOLE |  | 15160 | 0 | 1125 |
| CHARGEPOINT HOLDINGS INC CL A | COM | 15961R105 |  | 32198 | 43711 | SH |  | SOLE |  | 43711 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 1113149 | 7420 | SH |  | SOLE |  | 7051 | 0 | 369 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 15583247 | 173186 | SH |  | SOLE |  | 156939 | 0 | 16247 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 471836 | 2812 | SH |  | SOLE |  | 2709 | 0 | 103 |
| CHARTER COMMUNICATIONS INC CL | COM | 16119P108 |  | 2965967 | 7397 | SH |  | SOLE |  | 6735 | 0 | 661 |
| CHECK POINT SOFTWARE TECH LTD | COM | M22465104 |  | 3984844 | 18410 | SH |  | SOLE |  | 17501 | 0 | 909 |
| CHENIERE ENERGY INC NEW | COM | 16411R208 |  | 4942555 | 20594 | SH |  | SOLE |  | 20405 | 0 | 189 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 983685 | 8141 | SH |  | SOLE |  | 7907 | 0 | 234 |
| CHEVRON CORP | COM | 166764100 |  | 3994755 | 27782 | SH |  | SOLE |  | 26723 | 0 | 1059 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7997412 | 145275 | SH |  | SOLE |  | 135542 | 0 | 9733 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 577152 | 4511 | SH |  | SOLE |  | 4334 | 0 | 177 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 235797 | 2389 | SH |  | SOLE |  | 2303 | 0 | 86 |
| CHUBB LIMITED | COM | H1467J104 |  | 16487132 | 57825 | SH |  | SOLE |  | 52508 | 0 | 5317 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5878976 | 62028 | SH |  | SOLE |  | 55952 | 0 | 6076 |
| CIENA CORP NEW | COM | 171779309 |  | 1145081 | 13944 | SH |  | SOLE |  | 12683 | 0 | 1261 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 2722014 | 18615 | SH |  | SOLE |  | 17774 | 0 | 840 |
| CINTAS CORP | COM | 172908105 |  | 15454989 | 70011 | SH |  | SOLE |  | 63611 | 0 | 6400 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 32755487 | 477137 | SH |  | SOLE |  | 440266 | 0 | 36872 |
| CITIGROUP INC NEW | COM | 172967424 |  | 10342908 | 122575 | SH |  | SOLE |  | 119156 | 0 | 3419 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 2095128 | 47156 | SH |  | SOLE |  | 45823 | 0 | 1332 |
| CLARIVATE PLC | COM | G21810109 |  | 125240 | 29058 | SH |  | SOLE |  | 19626 | 0 | 9432 |
| CLEAN HARBORS INC | COM | 184496107 |  | 755996 | 3272 | SH |  | SOLE |  | 2935 | 0 | 337 |
| CLEARWAY ENERGY INC CL A | COM | 18539C105 |  | 444491 | 14588 | SH |  | SOLE |  | 14382 | 0 | 206 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 737967 | 22961 | SH |  | SOLE |  | 22961 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 1808327 | 15178 | SH |  | SOLE |  | 14027 | 0 | 1151 |
| CLOUDFLARE INC CL A | COM | 18915M107 |  | 6700741 | 34531 | SH |  | SOLE |  | 30836 | 0 | 3695 |
| CME GROUP INC | COM | 12572Q105 |  | 16682768 | 60718 | SH |  | SOLE |  | 54420 | 0 | 6298 |
| CMS ENERGY CORP | COM | 125896100 |  | 450823 | 6533 | SH |  | SOLE |  | 6272 | 0 | 261 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 1208191 | 25983 | SH |  | SOLE |  | 24245 | 0 | 1737 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 407907 | 31305 | SH |  | SOLE |  | 29945 | 0 | 1360 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 285633 | 7429 | SH |  | SOLE |  | 7295 | 0 | 133 |
| COCA-COLA CO | COM | 191216100 |  | 4744310 | 67458 | SH |  | SOLE |  | 65471 | 0 | 1987 |
| COCA-COLA CONS INC | COM | 191098102 |  | 964991 | 8659 | SH |  | SOLE |  | 7567 | 0 | 1091 |
| COCA-COLA EUROPACIFIC PARTNERS | COM | G25839104 |  | 1805674 | 19821 | SH |  | SOLE |  | 19312 | 0 | 509 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 5162288 | 66405 | SH |  | SOLE |  | 62062 | 0 | 4342 |
| COHERENT CORP | COM | 19247G107 |  | 626162 | 7178 | SH |  | SOLE |  | 7149 | 0 | 29 |
| COINBASE GLOBAL INC CL A | COM | 19260Q107 |  | 6204545 | 17555 | SH |  | SOLE |  | 16235 | 0 | 1320 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11118574 | 125336 | SH |  | SOLE |  | 114670 | 0 | 10666 |
| COMCAST CORP CL A | COM | 20030N101 |  | 15051116 | 426136 | SH |  | SOLE |  | 390467 | 0 | 35669 |
| COMERICA INC | COM | 200340107 |  | 1983567 | 33360 | SH |  | SOLE |  | 30977 | 0 | 2382 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 441376 | 825 | SH |  | SOLE |  | 773 | 0 | 52 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1146551 | 18469 | SH |  | SOLE |  | 18075 | 0 | 394 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 300070 | 5999 | SH |  | SOLE |  | 5821 | 0 | 178 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 314615 | 1805 | SH |  | SOLE |  | 1695 | 0 | 110 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4664304 | 228642 | SH |  | SOLE |  | 207523 | 0 | 21120 |
| CONCENTRIX CORP | COM | 20602D101 |  | 351076 | 6789 | SH |  | SOLE |  | 5704 | 0 | 1085 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2572200 | 28526 | SH |  | SOLE |  | 28141 | 0 | 385 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13803077 | 140632 | SH |  | SOLE |  | 126683 | 0 | 13949 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 5344775 | 33129 | SH |  | SOLE |  | 29629 | 0 | 3501 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6932128 | 21651 | SH |  | SOLE |  | 21182 | 0 | 469 |
| CONSTELLIUM SE CL A | COM | F21107101 |  | 442390 | 33113 | SH |  | SOLE |  | 33066 | 0 | 47 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 5431495 | 50273 | SH |  | SOLE |  | 49684 | 0 | 589 |
| COPART INC | COM | 217204106 |  | 7385144 | 153282 | SH |  | SOLE |  | 139754 | 0 | 13528 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 1489987 | 24685 | SH |  | SOLE |  | 22010 | 0 | 2675 |
| CORNING INC | COM | 219350105 |  | 8803082 | 169878 | SH |  | SOLE |  | 159971 | 0 | 9907 |
| CORPAY INC COM SHS | COM | 219948106 |  | 1569001 | 4798 | SH |  | SOLE |  | 4616 | 0 | 182 |
| CORTEVA INC | COM | 22052L104 |  | 5937326 | 79813 | SH |  | SOLE |  | 77477 | 0 | 2336 |
| CORVEL CORP | COM | 221006109 |  | 200343 | 1934 | SH |  | SOLE |  | 1862 | 0 | 72 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1850858 | 22918 | SH |  | SOLE |  | 17853 | 0 | 5065 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 14494971 | 14714 | SH |  | SOLE |  | 14436 | 0 | 278 |
| COTY INC CL A | COM | 222070203 |  | 377070 | 81794 | SH |  | SOLE |  | 79529 | 0 | 2265 |
| COUPANG INC CL A | COM | 22266T109 |  | 864005 | 28043 | SH |  | SOLE |  | 27758 | 0 | 285 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 970285 | 5150 | SH |  | SOLE |  | 5144 | 0 | 6 |
| CRANE NXT CO | COM | 224441105 |  | 436361 | 8123 | SH |  | SOLE |  | 7781 | 0 | 342 |
| CREDICORP LTD | COM | G2519Y108 |  | 1173969 | 5243 | SH |  | SOLE |  | 5018 | 0 | 225 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 |  | 667706 | 7142 | SH |  | SOLE |  | 6651 | 0 | 491 |
| CRH PLC | COM | G25508105 |  | 660317 | 7215 | SH |  | SOLE |  | 6927 | 0 | 288 |
| CROCS INC | COM | 227046109 |  | 243842 | 2367 | SH |  | SOLE |  | 2345 | 0 | 22 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 |  | 11247408 | 22525 | SH |  | SOLE |  | 20490 | 0 | 2035 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1266377 | 12236 | SH |  | SOLE |  | 11964 | 0 | 271 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 326315 | 1126 | SH |  | SOLE |  | 1098 | 0 | 28 |
| CSX CORP | COM | 126408103 |  | 3552598 | 107949 | SH |  | SOLE |  | 102777 | 0 | 5172 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 454250 | 3523 | SH |  | SOLE |  | 3345 | 0 | 178 |
| CUMMINS INC | COM | 231021106 |  | 4144453 | 12724 | SH |  | SOLE |  | 12191 | 0 | 533 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3669369 | 7524 | SH |  | SOLE |  | 7360 | 0 | 164 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 200087 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2297911 | 33551 | SH |  | SOLE |  | 32223 | 0 | 1328 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 2248476 | 5651 | SH |  | SOLE |  | 5183 | 0 | 468 |
| D R HORTON INC | COM | 23331A109 |  | 5554310 | 43160 | SH |  | SOLE |  | 42053 | 0 | 1107 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 226312 | 59871 | SH |  | SOLE |  | 59791 | 0 | 80 |
| DANAHER CORPORATION | COM | 235851102 |  | 13043813 | 65613 | SH |  | SOLE |  | 59535 | 0 | 6078 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4599993 | 21283 | SH |  | SOLE |  | 19415 | 0 | 1868 |
| DATADOG INC CL A | COM | 23804L103 |  | 3012617 | 22809 | SH |  | SOLE |  | 20862 | 0 | 1947 |
| DAVITA INC | COM | 23918K108 |  | 437892 | 3091 | SH |  | SOLE |  | 2806 | 0 | 285 |
| DAYFORCE INC | COM | 15677J108 |  | 561987 | 10192 | SH |  | SOLE |  | 9424 | 0 | 768 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2027315 | 19456 | SH |  | SOLE |  | 17719 | 0 | 1737 |
| DEERE  CO | COM | 244199105 |  | 16042387 | 31251 | SH |  | SOLE |  | 29003 | 0 | 2248 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 705606 | 33299 | SH |  | SOLE |  | 32920 | 0 | 379 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 5917840 | 47728 | SH |  | SOLE |  | 44643 | 0 | 3085 |
| DELTA AIR LINES INC | COM | 247361702 |  | 514521 | 10376 | SH |  | SOLE |  | 9944 | 0 | 431 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1476802 | 45792 | SH |  | SOLE |  | 43111 | 0 | 2681 |
| DEXCOM INC | COM | 252131107 |  | 4247911 | 49205 | SH |  | SOLE |  | 44416 | 0 | 4789 |
| DHT HOLDINGS INC NEW | COM | Y2065G121 |  | 504362 | 45685 | SH |  | SOLE |  | 44605 | 0 | 1080 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 493937 | 3534 | SH |  | SOLE |  | 3510 | 0 | 24 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 330876 | 1631 | SH |  | SOLE |  | 1578 | 0 | 53 |
| DISNEY WALT CO | COM | 254687106 |  | 24383431 | 199309 | SH |  | SOLE |  | 182955 | 0 | 16354 |
| DOCUSIGN INC | COM | 256163106 |  | 1107056 | 14477 | SH |  | SOLE |  | 13165 | 0 | 1312 |
| DOLBY LABORATORIES INC CL A | COM | 25659T107 |  | 472291 | 6378 | SH |  | SOLE |  | 6001 | 0 | 377 |
| DOLE PLC | COM | G27907107 |  | 183684 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 3793164 | 33143 | SH |  | SOLE |  | 30037 | 0 | 3106 |
| DOLLAR TREE INC | COM | 256746108 |  | 6231523 | 63136 | SH |  | SOLE |  | 56434 | 0 | 6702 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 700252 | 12534 | SH |  | SOLE |  | 12075 | 0 | 458 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 764666 | 1713 | SH |  | SOLE |  | 1547 | 0 | 166 |
| DONALDSON INC | COM | 257651109 |  | 1619761 | 23282 | SH |  | SOLE |  | 22797 | 0 | 485 |
| DOORDASH INC CL A | COM | 25809K105 |  | 12082403 | 49862 | SH |  | SOLE |  | 45119 | 0 | 4743 |
| DOVER CORP | COM | 260003108 |  | 6029135 | 32892 | SH |  | SOLE |  | 29772 | 0 | 3121 |
| DOW INC | COM | 260557103 |  | 450902 | 16700 | SH |  | SOLE |  | 15658 | 0 | 1042 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 975729 | 15972 | SH |  | SOLE |  | 13700 | 0 | 2272 |
| DROPBOX INC CL A | COM | 26210C104 |  | 222007 | 7895 | SH |  | SOLE |  | 7758 | 0 | 137 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 875222 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1211725 | 9206 | SH |  | SOLE |  | 9056 | 0 | 150 |
| DUCOMMUN INC | COM | 264147109 |  | 204374 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 1568193 | 13413 | SH |  | SOLE |  | 13049 | 0 | 363 |
| DUOLINGO INC CL A | COM | 26603R106 |  | 1848202 | 4494 | SH |  | SOLE |  | 4008 | 0 | 486 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3375658 | 49008 | SH |  | SOLE |  | 47211 | 0 | 1797 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 224413 | 14931 | SH |  | SOLE |  | 13981 | 0 | 950 |
| DYNATRACE INC NEW | COM | 268150109 |  | 857986 | 15631 | SH |  | SOLE |  | 15167 | 0 | 464 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1243214 | 9841 | SH |  | SOLE |  | 8976 | 0 | 865 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 766221 | 7578 | SH |  | SOLE |  | 7300 | 0 | 278 |
| EASTMAN CHEM CO | COM | 277432100 |  | 303405 | 3981 | SH |  | SOLE |  | 3915 | 0 | 66 |
| EATON CORP PLC | COM | G29183103 |  | 14401036 | 40770 | SH |  | SOLE |  | 37635 | 0 | 3134 |
| EBAY INC | COM | 278642103 |  | 9389445 | 127297 | SH |  | SOLE |  | 118053 | 0 | 9244 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 221347 | 7683 | SH |  | SOLE |  | 7302 | 0 | 381 |
| ECOLAB INC | COM | 278865100 |  | 10207296 | 38165 | SH |  | SOLE |  | 34316 | 0 | 3849 |
| EDISON INTL | COM | 281020107 |  | 5341838 | 104804 | SH |  | SOLE |  | 96570 | 0 | 8233 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4272769 | 54632 | SH |  | SOLE |  | 50660 | 0 | 3972 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1081939 | 75713 | SH |  | SOLE |  | 70475 | 0 | 5238 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5079274 | 32200 | SH |  | SOLE |  | 28349 | 0 | 3851 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 543953 | 23868 | SH |  | SOLE |  | 22567 | 0 | 1301 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15171510 | 39769 | SH |  | SOLE |  | 36096 | 0 | 3673 |
| ELI LILLY  CO | COM | 532457108 |  | 59177212 | 76313 | SH |  | SOLE |  | 70141 | 0 | 6172 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2491436 | 4695 | SH |  | SOLE |  | 4257 | 0 | 438 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 9987197 | 74996 | SH |  | SOLE |  | 66538 | 0 | 8457 |
| ENBRIDGE INC | COM | 29250N105 |  | 444319 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 326746 | 7993 | SH |  | SOLE |  | 7287 | 0 | 706 |
| ENPRO INC | COM | 29355X107 |  | 412505 | 2157 | SH |  | SOLE |  | 2061 | 0 | 96 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 589333 | 3843 | SH |  | SOLE |  | 3544 | 0 | 299 |
| ENTEGRIS INC | COM | 29362U104 |  | 1564182 | 18987 | SH |  | SOLE |  | 18686 | 0 | 301 |
| ENTERGY CORP | COM | 29364G103 |  | 1464622 | 17757 | SH |  | SOLE |  | 17114 | 0 | 643 |
| EOG RESOURCES INC | COM | 26875P101 |  | 593034 | 4909 | SH |  | SOLE |  | 4796 | 0 | 113 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 231607 | 1324 | SH |  | SOLE |  | 1210 | 0 | 114 |
| EQT CORP | COM | 26884L109 |  | 284904 | 4886 | SH |  | SOLE |  | 4815 | 0 | 71 |
| EQUIFAX INC | COM | 294429105 |  | 1379924 | 5387 | SH |  | SOLE |  | 5184 | 0 | 203 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 5156742 | 92151 | SH |  | SOLE |  | 86290 | 0 | 5860 |
| ERIE INDEMNITY CO CL A | COM | 29530P102 |  | 260192 | 764 | SH |  | SOLE |  | 669 | 0 | 95 |
| ESAB CORPORATION | COM | 29605J106 |  | 1789439 | 14826 | SH |  | SOLE |  | 13022 | 0 | 1803 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2011530 | 10342 | SH |  | SOLE |  | 9514 | 0 | 828 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 874293 | 23681 | SH |  | SOLE |  | 20162 | 0 | 3519 |
| EVE HOLDING INC | COM | 29970N104 |  | 149187 | 22300 | SH |  | SOLE |  | 21545 | 0 | 755 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 355817 | 1323 | SH |  | SOLE |  | 1283 | 0 | 40 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1670843 | 4961 | SH |  | SOLE |  | 4766 | 0 | 195 |
| EVERGY INC | COM | 30034W106 |  | 1190274 | 17425 | SH |  | SOLE |  | 16854 | 0 | 570 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9563026 | 150932 | SH |  | SOLE |  | 139586 | 0 | 11346 |
| EVGO INC CL A | COM | 30052F100 |  | 37922 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 479805 | 97324 | SH |  | SOLE |  | 91557 | 0 | 5767 |
| EXCELERATE ENERGY INC CL A | COM | 30069T101 |  | 389893 | 13221 | SH |  | SOLE |  | 13133 | 0 | 88 |
| EXELIXIS INC | COM | 30161Q104 |  | 406524 | 9309 | SH |  | SOLE |  | 9253 | 0 | 56 |
| EXELON CORP | COM | 30161N101 |  | 12470270 | 290615 | SH |  | SOLE |  | 267724 | 0 | 22891 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 463572 | 10579 | SH |  | SOLE |  | 9681 | 0 | 898 |
| EXPEDIA GROUP INC NEW | COM | 30212P303 |  | 4477867 | 26223 | SH |  | SOLE |  | 24325 | 0 | 1898 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3452632 | 30026 | SH |  | SOLE |  | 27484 | 0 | 2541 |
| EXXON MOBILE CORP | COM | 30231G102 |  | 7796975 | 71283 | SH |  | SOLE |  | 69388 | 0 | 1896 |
| F5 INC | COM | 315616102 |  | 2912842 | 9849 | SH |  | SOLE |  | 9231 | 0 | 618 |
| FABRINET | COM | G3323L100 |  | 479200 | 1621 | SH |  | SOLE |  | 1569 | 0 | 52 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1150111 | 2605 | SH |  | SOLE |  | 2504 | 0 | 101 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5552725 | 3057 | SH |  | SOLE |  | 2797 | 0 | 260 |
| FASTENAL CO | COM | 311900104 |  | 7937874 | 189177 | SH |  | SOLE |  | 170759 | 0 | 18418 |
| FEDEX CORP | COM | 31428X106 |  | 3978323 | 17379 | SH |  | SOLE |  | 17013 | 0 | 366 |
| FERGUSON ENTERPRISES INC COMMO | COM | 31488V107 |  | 4603350 | 21116 | SH |  | SOLE |  | 19133 | 0 | 1983 |
| FERRARI NV | COM | N3167Y103 |  | 518602 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 |  | 1818100 | 32162 | SH |  | SOLE |  | 29969 | 0 | 2192 |
| FIDELITY NATL INFORMATION SERV | COM | 31620M106 |  | 6502285 | 80474 | SH |  | SOLE |  | 72743 | 0 | 7731 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6321129 | 152280 | SH |  | SOLE |  | 132122 | 0 | 20158 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 |  | 538404 | 8793 | SH |  | SOLE |  | 8788 | 0 | 5 |
| FIRST CITIZENS BANCSHARES INC | COM | 31946M103 |  | 2677178 | 1368 | SH |  | SOLE |  | 1210 | 0 | 158 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 240284 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 535898 | 25470 | SH |  | SOLE |  | 24372 | 0 | 1098 |
| FIRST SOLAR INC | COM | 336433107 |  | 3101223 | 20384 | SH |  | SOLE |  | 18104 | 0 | 2280 |
| FISERV INC | COM | 337738108 |  | 18738945 | 108739 | SH |  | SOLE |  | 98329 | 0 | 10409 |
| FLEX LTD | COM | Y2573F102 |  | 967068 | 19384 | SH |  | SOLE |  | 19159 | 0 | 225 |
| FLOWSERVE CORP | COM | 34354P105 |  | 569142 | 10610 | SH |  | SOLE |  | 9585 | 0 | 1025 |
| FLUOR CORP | COM | 343412102 |  | 232161 | 4515 | SH |  | SOLE |  | 4496 | 0 | 19 |
| FLUTTER ENTERTAINMENT PLC | COM | G3643J108 |  | 276654 | 993 | SH |  | SOLE |  | 881 | 0 | 112 |
| FMC CORP NEW | COM | 302491303 |  | 1808717 | 42151 | SH |  | SOLE |  | 37512 | 0 | 4639 |
| FORD MOTOR CO | COM | 345370860 |  | 697311 | 64566 | SH |  | SOLE |  | 62002 | 0 | 2564 |
| FORMFACTOR INC | COM | 346375108 |  | 453237 | 12983 | SH |  | SOLE |  | 12653 | 0 | 330 |
| FORTINET INC | COM | 34959E109 |  | 4314432 | 41843 | SH |  | SOLE |  | 38632 | 0 | 3211 |
| FORTIVE CORP | COM | 34959J108 |  | 4711668 | 65805 | SH |  | SOLE |  | 60028 | 0 | 5778 |
| FORTREA HOLDINGS INC COMMON ST | COM | 34965K107 |  | 113898 | 22871 | SH |  | SOLE |  | 19381 | 0 | 3490 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 458158 | 8931 | SH |  | SOLE |  | 8563 | 0 | 368 |
| FOX CORP CL A | COM | 35137L105 |  | 515391 | 9075 | SH |  | SOLE |  | 8710 | 0 | 365 |
| FOX CORP CL B | COM | 35137L204 |  | 3732508 | 71299 | SH |  | SOLE |  | 65990 | 0 | 5309 |
| FRANKLIN ELECTRIC INC | COM | 353514102 |  | 498782 | 5523 | SH |  | SOLE |  | 5514 | 0 | 9 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2009506 | 84362 | SH |  | SOLE |  | 79850 | 0 | 4512 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 1391867 | 31727 | SH |  | SOLE |  | 31382 | 0 | 345 |
| FRESHPET INC | COM | 358039105 |  | 252359 | 3690 | SH |  | SOLE |  | 3678 | 0 | 12 |
| FRONTDOOR INC | COM | 35905A109 |  | 222466 | 3797 | SH |  | SOLE |  | 3777 | 0 | 20 |
| FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 |  | 792284 | 21826 | SH |  | SOLE |  | 21282 | 0 | 544 |
| FTAI INFRASTRUCTURE INC COMMON | COM | 35953C106 |  | 92843 | 14784 | SH |  | SOLE |  | 12798 | 0 | 1986 |
| FTI CONSULTING INC | COM | 302941109 |  | 601821 | 3745 | SH |  | SOLE |  | 3705 | 0 | 40 |
| FULLER H B CO | COM | 359694106 |  | 1216608 | 19709 | SH |  | SOLE |  | 18943 | 0 | 765 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8277806 | 26053 | SH |  | SOLE |  | 24919 | 0 | 1134 |
| GAP INC | COM | 364760108 |  | 246602 | 11260 | SH |  | SOLE |  | 9992 | 0 | 1268 |
| GARMIN LTD | COM | H2906T109 |  | 6004196 | 28816 | SH |  | SOLE |  | 25404 | 0 | 3413 |
| GARTNER INC | COM | 366651107 |  | 4145001 | 10291 | SH |  | SOLE |  | 9780 | 0 | 511 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 1220593 | 52771 | SH |  | SOLE |  | 48104 | 0 | 4667 |
| GATX CORP | COM | 361448103 |  | 547529 | 3533 | SH |  | SOLE |  | 3327 | 0 | 206 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 1049020 | 14104 | SH |  | SOLE |  | 12495 | 0 | 1608 |
| GE VERNOVA INC | COM | 36828A101 |  | 16937911 | 32594 | SH |  | SOLE |  | 29438 | 0 | 3156 |
| GEN DIGITAL INC | COM | 668771108 |  | 3059039 | 104475 | SH |  | SOLE |  | 98549 | 0 | 5926 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 622901 | 4374 | SH |  | SOLE |  | 3978 | 0 | 396 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2706705 | 9310 | SH |  | SOLE |  | 9090 | 0 | 220 |
| GENERAL ELECTRIC CO NEW | COM | 369604301 |  | 13504030 | 53059 | SH |  | SOLE |  | 51023 | 0 | 2036 |
| GENERAL MILLS INC | COM | 370334104 |  | 6275075 | 124210 | SH |  | SOLE |  | 111765 | 0 | 12445 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 3741339 | 75309 | SH |  | SOLE |  | 73239 | 0 | 2070 |
| GENPACT LIMITED | COM | G3922B107 |  | 1308972 | 30064 | SH |  | SOLE |  | 28138 | 0 | 1926 |
| GENUINE PARTS CO | COM | 372460105 |  | 3745311 | 31087 | SH |  | SOLE |  | 28087 | 0 | 2999 |
| GENWORTH FINANCIAL INC CL A | COM | 37247D106 |  | 110113 | 14045 | SH |  | SOLE |  | 13356 | 0 | 689 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8310527 | 75093 | SH |  | SOLE |  | 71274 | 0 | 3819 |
| GLAUKOS CORP | COM | 377322102 |  | 236410 | 2331 | SH |  | SOLE |  | 2250 | 0 | 81 |
| GLOBAL BUSINESS TRAVEL GROUP C | COM | 37890B100 |  | 162546 | 25201 | SH |  | SOLE |  | 22726 | 0 | 2475 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1145423 | 14551 | SH |  | SOLE |  | 14194 | 0 | 356 |
| GLOBALFOUNDRIES INC ORDINARY S | COM | G39387108 |  | 1805825 | 47002 | SH |  | SOLE |  | 44521 | 0 | 2481 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1615061 | 13036 | SH |  | SOLE |  | 12507 | 0 | 529 |
| GMS INC | COM | 36251C103 |  | 330435 | 3395 | SH |  | SOLE |  | 3391 | 0 | 4 |
| GODADDY INC CL A | COM | 380237107 |  | 5413985 | 30066 | SH |  | SOLE |  | 25825 | 0 | 4241 |
| GOLAR LNG LTD | COM | G9456A100 |  | 468841 | 11319 | SH |  | SOLE |  | 10854 | 0 | 465 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33266984 | 48156 | SH |  | SOLE |  | 43398 | 0 | 4759 |
| GRAB HOLDINGS LIMITED CLASS A | COM | G4124C109 |  | 2882225 | 585818 | SH |  | SOLE |  | 534569 | 0 | 51249 |
| GRACO INC | COM | 384109104 |  | 1568964 | 18212 | SH |  | SOLE |  | 17172 | 0 | 1040 |
| GRAINGER W W INC | COM | 384802104 |  | 6001172 | 5833 | SH |  | SOLE |  | 5468 | 0 | 365 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 207773 | 2237 | SH |  | SOLE |  | 2227 | 0 | 10 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 104868 | 16084 | SH |  | SOLE |  | 15822 | 0 | 262 |
| GRIFFON CORP | COM | 398433102 |  | 214753 | 2956 | SH |  | SOLE |  | 2845 | 0 | 111 |
| GRINDR INC | COM | 39854F101 |  | 209052 | 9421 | SH |  | SOLE |  | 8880 | 0 | 541 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 467206 | 1065 | SH |  | SOLE |  | 1033 | 0 | 32 |
| GROWGENERATION CORP | COM | 39986L109 |  | 19229 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 216714 | 4261 | SH |  | SOLE |  | 4169 | 0 | 92 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2417558 | 10270 | SH |  | SOLE |  | 9040 | 0 | 1230 |
| GXO LOGISTICS INCORPORATED COM | COM | 36262G101 |  | 747642 | 15258 | SH |  | SOLE |  | 13406 | 0 | 1852 |
| H BLOCK INC | COM | 093671105 |  | 1127002 | 20603 | SH |  | SOLE |  | 18552 | 0 | 2051 |
| H2O AMERICA COM | COM | 784305104 |  | 824149 | 15901 | SH |  | SOLE |  | 14833 | 0 | 1068 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 86973 | 58371 | SH |  | SOLE |  | 58179 | 0 | 192 |
| HALLIBURTON CO | COM | 406216101 |  | 7076266 | 344009 | SH |  | SOLE |  | 308839 | 0 | 35170 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 233828 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 621361 | 26307 | SH |  | SOLE |  | 19999 | 0 | 6308 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 6404726 | 51369 | SH |  | SOLE |  | 48973 | 0 | 2396 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 6031 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 531710 | 7271 | SH |  | SOLE |  | 6996 | 0 | 275 |
| HAWKINS INC | COM | 420261109 |  | 204985 | 1424 | SH |  | SOLE |  | 1392 | 0 | 32 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3627155 | 9563 | SH |  | SOLE |  | 9205 | 0 | 358 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 720526 | 6870 | SH |  | SOLE |  | 6448 | 0 | 422 |
| HECLA MINING CO | COM | 422704106 |  | 165042 | 28261 | SH |  | SOLE |  | 27624 | 0 | 637 |
| HEICO CORP | COM | 422806109 |  | 292180 | 897 | SH |  | SOLE |  | 847 | 0 | 50 |
| HEICO CORP CL A | COM | 422806208 |  | 2922169 | 11310 | SH |  | SOLE |  | 11205 | 0 | 105 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 160095 | 10396 | SH |  | SOLE |  | 8797 | 0 | 1599 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1281893 | 7189 | SH |  | SOLE |  | 6754 | 0 | 435 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1074285 | 14662 | SH |  | SOLE |  | 13793 | 0 | 869 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 275464 | 2095 | SH |  | SOLE |  | 2043 | 0 | 52 |
| HERSHEY CO | COM | 427866108 |  | 1298503 | 7776 | SH |  | SOLE |  | 7507 | 0 | 269 |
| HERTZ GLOBAL HOLDINGS INC NEW | COM | 42806J700 |  | 89803 | 12702 | SH |  | SOLE |  | 7099 | 0 | 5603 |
| HESS CORP | COM | 42809H107 |  | 958624 | 6898 | SH |  | SOLE |  | 6518 | 0 | 380 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 4213705 | 228881 | SH |  | SOLE |  | 210645 | 0 | 18236 |
| HEXCEL CORP | COM | 428291108 |  | 376968 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 206165 | 4944 | SH |  | SOLE |  | 4862 | 0 | 82 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 4999735 | 18831 | SH |  | SOLE |  | 17642 | 0 | 1189 |
| HIMS  HERS HEALTH INC CL A | COM | 433000106 |  | 348242 | 7048 | SH |  | SOLE |  | 6798 | 0 | 250 |
| HOLOGIC INC | COM | 436440101 |  | 663102 | 10200 | SH |  | SOLE |  | 9875 | 0 | 325 |
| HOME DEPOT INC | COM | 437076102 |  | 38143537 | 103443 | SH |  | SOLE |  | 94992 | 0 | 8451 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4972124 | 21727 | SH |  | SOLE |  | 20496 | 0 | 1231 |
| HORIZON BANCORP INC | COM | 440407104 |  | 200472 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3071237 | 100795 | SH |  | SOLE |  | 91394 | 0 | 9401 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 961178 | 5265 | SH |  | SOLE |  | 4904 | 0 | 361 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 355784 | 5246 | SH |  | SOLE |  | 5044 | 0 | 202 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8542682 | 46202 | SH |  | SOLE |  | 44585 | 0 | 1616 |
| HP INC | COM | 40434L105 |  | 2433905 | 98260 | SH |  | SOLE |  | 95845 | 0 | 2415 |
| HUBBELL INC | COM | 443510607 |  | 5261026 | 12938 | SH |  | SOLE |  | 11776 | 0 | 1163 |
| HUBSPOT INC | COM | 443573100 |  | 2496294 | 4534 | SH |  | SOLE |  | 4115 | 0 | 419 |
| HUMANA INC | COM | 444859102 |  | 844428 | 3491 | SH |  | SOLE |  | 3306 | 0 | 185 |
| HUNT J B TRANS SERVICES INC | COM | 445658107 |  | 976706 | 6720 | SH |  | SOLE |  | 6528 | 0 | 192 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2483454 | 149606 | SH |  | SOLE |  | 143835 | 0 | 5771 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 399502 | 1674 | SH |  | SOLE |  | 1292 | 0 | 382 |
| HUNTSMAN CORP | COM | 447011107 |  | 533905 | 50559 | SH |  | SOLE |  | 49063 | 0 | 1496 |
| HYATT HOTELS CORP CL A | COM | 448579102 |  | 341456 | 2450 | SH |  | SOLE |  | 2372 | 0 | 78 |
| IAC INC NEW | COM | 44891N208 |  | 387263 | 10316 | SH |  | SOLE |  | 6305 | 0 | 4011 |
| ICL GROUP LTD | COM | M53213100 |  | 93487 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 225294 | 1278 | SH |  | SOLE |  | 1004 | 0 | 274 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 5137056 | 9668 | SH |  | SOLE |  | 8935 | 0 | 733 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 12449633 | 50188 | SH |  | SOLE |  | 45803 | 0 | 4385 |
| ILLUMINA INC | COM | 452327109 |  | 1580908 | 16678 | SH |  | SOLE |  | 16028 | 0 | 650 |
| INDIE SEMICONDUCTOR INC CLASS | COM | 45569U101 |  | 36444 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7128089 | 84586 | SH |  | SOLE |  | 77100 | 0 | 7486 |
| INGLES MKTS INC CL A | COM | 457030104 |  | 209584 | 3351 | SH |  | SOLE |  | 3187 | 0 | 164 |
| INGREDION INC | COM | 457187102 |  | 2452766 | 18054 | SH |  | SOLE |  | 16665 | 0 | 1389 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 227114 | 15739 | SH |  | SOLE |  | 15360 | 0 | 379 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 263173 | 1949 | SH |  | SOLE |  | 1948 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 1540410 | 4920 | SH |  | SOLE |  | 4680 | 0 | 240 |
| INTEL CORP | COM | 458140100 |  | 8428843 | 371478 | SH |  | SOLE |  | 334299 | 0 | 37179 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 2207604 | 40912 | SH |  | SOLE |  | 36732 | 0 | 4180 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 12850847 | 70706 | SH |  | SOLE |  | 64304 | 0 | 6402 |
| INTERDIGITAL INC | COM | 45867G101 |  | 206002 | 892 | SH |  | SOLE |  | 853 | 0 | 39 |
| INTERFACE INC | COM | 458665304 |  | 248688 | 11797 | SH |  | SOLE |  | 11644 | 0 | 153 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 3507086 | 47170 | SH |  | SOLE |  | 42457 | 0 | 4713 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1278869 | 26997 | SH |  | SOLE |  | 26005 | 0 | 992 |
| INTERPARFUMS INC COM | COM | 458334109 |  | 231375 | 1754 | SH |  | SOLE |  | 1736 | 0 | 18 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1331609 | 54912 | SH |  | SOLE |  | 53649 | 0 | 1263 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 38072401 | 131420 | SH |  | SOLE |  | 121600 | 0 | 9820 |
| INTUIT | COM | 461202103 |  | 24294245 | 31284 | SH |  | SOLE |  | 28829 | 0 | 2455 |
| INTUITIVE SURGICAL INC NEW | COM | 46120E602 |  | 14204197 | 26614 | SH |  | SOLE |  | 25367 | 0 | 1247 |
| INVESCO LTD | COM | G491BT108 |  | 339908 | 21650 | SH |  | SOLE |  | 20754 | 0 | 896 |
| INVIVYD INC | COM | 00534A102 |  | 20693 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 353395 | 8780 | SH |  | SOLE |  | 8490 | 0 | 290 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 5258081 | 33391 | SH |  | SOLE |  | 30556 | 0 | 2835 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 242276 | 1566 | SH |  | SOLE |  | 1537 | 0 | 29 |
| ITRON INC | COM | 465741106 |  | 251806 | 1901 | SH |  | SOLE |  | 1787 | 0 | 114 |
| ITT INC | COM | 45073V108 |  | 1125504 | 7126 | SH |  | SOLE |  | 7114 | 0 | 12 |
| JABIL INC | COM | 466313103 |  | 4672448 | 21495 | SH |  | SOLE |  | 20212 | 0 | 1283 |
| JACKSON FINANCIAL INC CL A | COM | 46817M107 |  | 429386 | 4798 | SH |  | SOLE |  | 4503 | 0 | 295 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 426661 | 3281 | SH |  | SOLE |  | 3037 | 0 | 244 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 500452 | 8977 | SH |  | SOLE |  | 8933 | 0 | 44 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9122445 | 59855 | SH |  | SOLE |  | 58040 | 0 | 1815 |
| JOHNSON CONTROLS INTL PLC | COM | G51502105 |  | 11868571 | 112959 | SH |  | SOLE |  | 100605 | 0 | 12354 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1302016 | 5067 | SH |  | SOLE |  | 4807 | 0 | 260 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18372290 | 63990 | SH |  | SOLE |  | 60826 | 0 | 3164 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1680403 | 45638 | SH |  | SOLE |  | 44971 | 0 | 667 |
| KADANT INC | COM | 48282T104 |  | 306005 | 976 | SH |  | SOLE |  | 960 | 0 | 16 |
| KB HOME | COM | 48666K109 |  | 892220 | 16924 | SH |  | SOLE |  | 16176 | 0 | 748 |
| KELLANOVA | COM | 487836108 |  | 1360100 | 17216 | SH |  | SOLE |  | 16818 | 0 | 398 |
| KENVUE INC | COM | 49177J102 |  | 4964381 | 237758 | SH |  | SOLE |  | 210709 | 0 | 27049 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6619069 | 201494 | SH |  | SOLE |  | 183504 | 0 | 17990 |
| KEYCORP | COM | 493267108 |  | 4911013 | 285192 | SH |  | SOLE |  | 251596 | 0 | 33596 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2217275 | 13492 | SH |  | SOLE |  | 12180 | 0 | 1312 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6791090 | 53101 | SH |  | SOLE |  | 48690 | 0 | 4411 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3608229 | 124508 | SH |  | SOLE |  | 92996 | 0 | 31512 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 526794 | 1113 | SH |  | SOLE |  | 954 | 0 | 159 |
| KIRBY CORP | COM | 497266106 |  | 372108 | 3236 | SH |  | SOLE |  | 2171 | 0 | 1065 |
| KKR  CO INC | COM | 48251W104 |  | 950493 | 7078 | SH |  | SOLE |  | 6910 | 0 | 168 |
| KLA CORP NEW | COM | 482480100 |  | 14506607 | 16302 | SH |  | SOLE |  | 15052 | 0 | 1250 |
| KNIGHT-SWIFT TRANS HOLDINGS IN | COM | 499049104 |  | 768939 | 17080 | SH |  | SOLE |  | 14564 | 0 | 2516 |
| KNOWLES CORP | COM | 49926D109 |  | 204211 | 11364 | SH |  | SOLE |  | 10406 | 0 | 958 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 425001 | 12496 | SH |  | SOLE |  | 11263 | 0 | 1233 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 444143 | 242701 | SH |  | SOLE |  | 232516 | 0 | 10185 |
| KRAFT HEINZ CO | COM | 500754106 |  | 760785 | 29707 | SH |  | SOLE |  | 27717 | 0 | 1989 |
| KRATOS DEFENSE  SEC SOLUTIONS | COM | 50077B207 |  | 414760 | 9048 | SH |  | SOLE |  | 8994 | 0 | 54 |
| KROGER CO | COM | 501044101 |  | 4455125 | 62379 | SH |  | SOLE |  | 59085 | 0 | 3294 |
| KULICKE  SOFFA INDUSTRIES INC | COM | 501242101 |  | 425270 | 12238 | SH |  | SOLE |  | 12016 | 0 | 222 |
| KYNDRYL HOLDINGS INC COMMON ST | COM | 50155Q100 |  | 881854 | 21270 | SH |  | SOLE |  | 19996 | 0 | 1274 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 55878 | 17036 | SH |  | SOLE |  | 16960 | 0 | 76 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3539075 | 14329 | SH |  | SOLE |  | 13936 | 0 | 393 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 2850448 | 10938 | SH |  | SOLE |  | 10633 | 0 | 305 |
| LAM RESEARCH CORP NEW | COM | 512807306 |  | 18206225 | 187307 | SH |  | SOLE |  | 172393 | 0 | 14914 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 1433384 | 26842 | SH |  | SOLE |  | 24593 | 0 | 2249 |
| LANDSTAR SYSTEMS INC | COM | 515098101 |  | 488630 | 3504 | SH |  | SOLE |  | 3414 | 0 | 90 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 187021 | 61723 | SH |  | SOLE |  | 58484 | 0 | 3239 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 513792 | 11645 | SH |  | SOLE |  | 11050 | 0 | 595 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 978906 | 19504 | SH |  | SOLE |  | 18814 | 0 | 690 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 2065494 | 25790 | SH |  | SOLE |  | 21960 | 0 | 3830 |
| LEAR CORP NEW | COM | 521865204 |  | 909464 | 9642 | SH |  | SOLE |  | 9327 | 0 | 315 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 111333 | 12036 | SH |  | SOLE |  | 11659 | 0 | 377 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2339901 | 15030 | SH |  | SOLE |  | 14469 | 0 | 561 |
| LENNAR CORP CL A | COM | 526057104 |  | 3342301 | 30327 | SH |  | SOLE |  | 28657 | 0 | 1670 |
| LENNAR CORP CL B | COM | 526057302 |  | 1449344 | 13761 | SH |  | SOLE |  | 11865 | 0 | 1896 |
| LENNOX INTL INC | COM | 526107107 |  | 1307831 | 2305 | SH |  | SOLE |  | 2198 | 0 | 107 |
| LESLIES INC | COM | 527064109 |  | 6758 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 44191 | 10726 | SH |  | SOLE |  | 10279 | 0 | 447 |
| LIBERTY ENERGY INC CL A | COM | 53115L104 |  | 142572 | 12280 | SH |  | SOLE |  | 10603 | 0 | 1677 |
| LIBERTY GLOBAL LTD CL A | COM | G61188101 |  | 450094 | 45464 | SH |  | SOLE |  | 45464 | 0 | 0 |
| LIBERTY MEDIA CORP LBTY LIV S | COM | 531229748 |  | 333355 | 4232 | SH |  | SOLE |  | 2687 | 0 | 1545 |
| LIBERTY MEDIA CORP LBTY LIV S | COM | 531229722 |  | 477632 | 5937 | SH |  | SOLE |  | 5879 | 0 | 58 |
| LIBERTY MEDIA CORP LBTY ONE S | COM | 531229771 |  | 426115 | 4461 | SH |  | SOLE |  | 3376 | 0 | 1085 |
| LIBERTY MEDIA CORP LBTY ONE S | COM | 531229755 |  | 2819025 | 26779 | SH |  | SOLE |  | 24423 | 0 | 2356 |
| LIFE TIME GROUP HOLDINGS INC C | COM | 53190C102 |  | 215639 | 7176 | SH |  | SOLE |  | 6245 | 0 | 931 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 259385 | 2707 | SH |  | SOLE |  | 2596 | 0 | 111 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 1035955 | 4950 | SH |  | SOLE |  | 4622 | 0 | 328 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 886360 | 25640 | SH |  | SOLE |  | 24567 | 0 | 1073 |
| LINDE PLC | COM | G54950103 |  | 6062150 | 13071 | SH |  | SOLE |  | 12837 | 0 | 234 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 96925 | 16512 | SH |  | SOLE |  | 16478 | 0 | 34 |
| LITHIA MOTORS INC | COM | 536797103 |  | 284624 | 848 | SH |  | SOLE |  | 748 | 0 | 100 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 4455303 | 29704 | SH |  | SOLE |  | 26626 | 0 | 3077 |
| LKQ CORP | COM | 501889208 |  | 932091 | 25110 | SH |  | SOLE |  | 23204 | 0 | 1906 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2801172 | 6108 | SH |  | SOLE |  | 5972 | 0 | 136 |
| LOEWS CORP | COM | 540424108 |  | 13234882 | 146404 | SH |  | SOLE |  | 136585 | 0 | 9819 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 409693 | 4671 | SH |  | SOLE |  | 4234 | 0 | 437 |
| LOWES COS INC | COM | 548661107 |  | 15225364 | 68083 | SH |  | SOLE |  | 63104 | 0 | 4979 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 2413026 | 6612 | SH |  | SOLE |  | 6106 | 0 | 506 |
| LUCID GROUP INC | COM | 549498103 |  | 389626 | 183786 | SH |  | SOLE |  | 139800 | 0 | 43986 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1433888 | 6101 | SH |  | SOLE |  | 5628 | 0 | 473 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 93380 | 20705 | SH |  | SOLE |  | 19216 | 0 | 1489 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 1199914 | 12664 | SH |  | SOLE |  | 11986 | 0 | 678 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 |  | 297169 | 5065 | SH |  | SOLE |  | 4805 | 0 | 260 |
| M  T BANK CORP | COM | 55261F104 |  | 4988143 | 25741 | SH |  | SOLE |  | 23979 | 0 | 1762 |
| MAC COPPER LIMITED ORD SHS | COM | G60409110 |  | 1929032 | 159556 | SH |  | SOLE |  | 153903 | 0 | 5653 |
| MACYS INC | COM | 55616P104 |  | 180939 | 15942 | SH |  | SOLE |  | 14947 | 0 | 995 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 425074 | 2155 | SH |  | SOLE |  | 1815 | 0 | 340 |
| MAPLEBEAR INC | COM | 565394103 |  | 1661009 | 37026 | SH |  | SOLE |  | 31943 | 0 | 5083 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1503108 | 8979 | SH |  | SOLE |  | 8678 | 0 | 300 |
| MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 |  | 25715 | 10411 | SH |  | SOLE |  | 10116 | 0 | 295 |
| MARKEL GROUP INC | COM | 570535104 |  | 2166180 | 1091 | SH |  | SOLE |  | 991 | 0 | 100 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 681526 | 3104 | SH |  | SOLE |  | 2567 | 0 | 537 |
| MARRIOTT INTL INC CL A | COM | 571903202 |  | 1984992 | 7259 | SH |  | SOLE |  | 7014 | 0 | 245 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14857943 | 68479 | SH |  | SOLE |  | 62436 | 0 | 6043 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 4191127 | 7620 | SH |  | SOLE |  | 6875 | 0 | 744 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3464466 | 44900 | SH |  | SOLE |  | 38972 | 0 | 5928 |
| MASCO CORP | COM | 574599106 |  | 1493981 | 23282 | SH |  | SOLE |  | 22257 | 0 | 1024 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 48951918 | 88952 | SH |  | SOLE |  | 82082 | 0 | 6870 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 283678 | 5883 | SH |  | SOLE |  | 5792 | 0 | 91 |
| MATCH GROUP INC | COM | 57667L107 |  | 780945 | 25314 | SH |  | SOLE |  | 19680 | 0 | 5634 |
| MATERION CORP | COM | 576690101 |  | 487644 | 6038 | SH |  | SOLE |  | 5421 | 0 | 617 |
| MATSON INC | COM | 57686G105 |  | 211194 | 1886 | SH |  | SOLE |  | 1867 | 0 | 19 |
| MCCORMICK  CO INC NON VTG | COM | 579780206 |  | 5476248 | 71763 | SH |  | SOLE |  | 64759 | 0 | 7004 |
| MCDONALDS CORP | COM | 580135101 |  | 6614074 | 22686 | SH |  | SOLE |  | 21777 | 0 | 909 |
| MCKESSON CORP | COM | 58155Q103 |  | 3588722 | 4945 | SH |  | SOLE |  | 4832 | 0 | 113 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 971528 | 3127 | SH |  | SOLE |  | 2861 | 0 | 266 |
| MEDTRONIC PLC | COM | G5960L103 |  | 12594865 | 146418 | SH |  | SOLE |  | 130103 | 0 | 16314 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2154000 | 841 | SH |  | SOLE |  | 790 | 0 | 51 |
| MERCK  CO INC | COM | 58933Y105 |  | 23781261 | 300648 | SH |  | SOLE |  | 275202 | 0 | 25446 |
| MERIT MED SYSTEMS INC | COM | 589889104 |  | 379516 | 4059 | SH |  | SOLE |  | 4050 | 0 | 9 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 417183 | 6249 | SH |  | SOLE |  | 6222 | 0 | 27 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 112352370 | 153146 | SH |  | SOLE |  | 148785 | 0 | 4361 |
| METLIFE INC | COM | 59156R108 |  | 9252780 | 115127 | SH |  | SOLE |  | 103838 | 0 | 11289 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3019393 | 2549 | SH |  | SOLE |  | 2339 | 0 | 210 |
| MGIC INV CORP WI | COM | 552848103 |  | 223210 | 8067 | SH |  | SOLE |  | 8012 | 0 | 55 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 629928 | 18328 | SH |  | SOLE |  | 16323 | 0 | 2005 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 6417399 | 91040 | SH |  | SOLE |  | 83963 | 0 | 7077 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16323329 | 130838 | SH |  | SOLE |  | 120477 | 0 | 10361 |
| MICROSOFT CORP | COM | 594918104 |  | 339669763 | 684901 | SH |  | SOLE |  | 634845 | 0 | 50056 |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 |  | 1113252 | 2900 | SH |  | SOLE |  | 2638 | 0 | 262 |
| MIDDLEBY CORP | COM | 596278101 |  | 1158795 | 7995 | SH |  | SOLE |  | 7760 | 0 | 235 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 613756 | 11260 | SH |  | SOLE |  | 10843 | 0 | 417 |
| MIRION TECHNOLOGIES INC CL A | COM | 60471A101 |  | 215906 | 9945 | SH |  | SOLE |  | 9096 | 0 | 849 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 147177 | 12420 | SH |  | SOLE |  | 12399 | 0 | 21 |
| MKS INC. | COM | 55306N104 |  | 2234386 | 22297 | SH |  | SOLE |  | 21945 | 0 | 352 |
| MODERNA INC | COM | 60770K107 |  | 693198 | 25523 | SH |  | SOLE |  | 24236 | 0 | 1287 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 344151 | 3396 | SH |  | SOLE |  | 3150 | 0 | 246 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 399040 | 3804 | SH |  | SOLE |  | 3590 | 0 | 214 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1149286 | 3869 | SH |  | SOLE |  | 3836 | 0 | 33 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 2172229 | 45789 | SH |  | SOLE |  | 39949 | 0 | 5840 |
| MONDAY LTD | COM | M7S64H106 |  | 775443 | 2518 | SH |  | SOLE |  | 2310 | 0 | 208 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 15130549 | 223230 | SH |  | SOLE |  | 203120 | 0 | 20110 |
| MONGODB INC CL A | COM | 60937P106 |  | 1521210 | 7247 | SH |  | SOLE |  | 6124 | 0 | 1123 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 5043426 | 6852 | SH |  | SOLE |  | 6225 | 0 | 627 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 2222762 | 36019 | SH |  | SOLE |  | 35186 | 0 | 833 |
| MOODYS CORP | COM | 615369105 |  | 12377593 | 25362 | SH |  | SOLE |  | 23145 | 0 | 2217 |
| MOOG INC CL A | COM | 615394202 |  | 287978 | 1591 | SH |  | SOLE |  | 1562 | 0 | 29 |
| MORGAN STANLEY | COM | 617446448 |  | 25940744 | 184382 | SH |  | SOLE |  | 165191 | 0 | 19191 |
| MORNINGSTAR INC | COM | 617700109 |  | 857022 | 2738 | SH |  | SOLE |  | 2718 | 0 | 20 |
| MOSAIC CO | COM | 61945C103 |  | 484679 | 13723 | SH |  | SOLE |  | 13299 | 0 | 423 |
| MOTOROLA SOLUTIONS INC NEW | COM | 620076307 |  | 6795152 | 16231 | SH |  | SOLE |  | 16020 | 0 | 210 |
| MSA SAFETY INC | COM | 553498106 |  | 836366 | 4998 | SH |  | SOLE |  | 4796 | 0 | 202 |
| MSCI INC | COM | 55354G100 |  | 4140408 | 7183 | SH |  | SOLE |  | 6731 | 0 | 452 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 247722 | 3112 | SH |  | SOLE |  | 3048 | 0 | 64 |
| MURPHY OIL CORP | COM | 626717102 |  | 346913 | 15129 | SH |  | SOLE |  | 14500 | 0 | 629 |
| MURPHY USA INC | COM | 626755102 |  | 307866 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 301124 | 1649 | SH |  | SOLE |  | 1641 | 0 | 8 |
| N-ABLE INC COMMON STOCK | COM | 62878D100 |  | 118089 | 14543 | SH |  | SOLE |  | 13402 | 0 | 1141 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 220349 | 7895 | SH |  | SOLE |  | 7842 | 0 | 53 |
| NASDAQ INC | COM | 631103108 |  | 8698875 | 97652 | SH |  | SOLE |  | 90493 | 0 | 7160 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 387359 | 4559 | SH |  | SOLE |  | 4541 | 0 | 18 |
| NATURAL GROCERS BY VITAMIN COT | COM | 63888U108 |  | 265835 | 6778 | SH |  | SOLE |  | 6649 | 0 | 129 |
| NEBIUS GROUP N V | COM | N97284108 |  | 910881 | 17571 | SH |  | SOLE |  | 14591 | 0 | 2980 |
| NETAPP INC | COM | 64110D104 |  | 2561103 | 24225 | SH |  | SOLE |  | 23651 | 0 | 574 |
| NETFLIX INC | COM | 64110L106 |  | 60002263 | 45349 | SH |  | SOLE |  | 42231 | 0 | 3118 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 744552 | 16664 | SH |  | SOLE |  | 16378 | 0 | 286 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 625724 | 11252 | SH |  | SOLE |  | 11224 | 0 | 28 |
| NEWMARKET CORP | COM | 651587107 |  | 1921511 | 2799 | SH |  | SOLE |  | 2465 | 0 | 334 |
| NEWMONT CORP | COM | 651639106 |  | 1223471 | 21555 | SH |  | SOLE |  | 21275 | 0 | 280 |
| NEWPARK RESOURCES INC PAR $.01 | COM | 651718504 |  | 96826 | 11003 | SH |  | SOLE |  | 10632 | 0 | 371 |
| NEWS CORP CL A | COM | 65249B109 |  | 552975 | 18789 | SH |  | SOLE |  | 18060 | 0 | 729 |
| NEWS CORP CL B | COM | 65249B208 |  | 923379 | 27262 | SH |  | SOLE |  | 24333 | 0 | 2930 |
| NEXSTAR MEDIA GROUP INC COMMON | COM | 65336K103 |  | 274525 | 1592 | SH |  | SOLE |  | 1527 | 0 | 65 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2753723 | 38845 | SH |  | SOLE |  | 37372 | 0 | 1473 |
| NEXTRACKER INC CLASS A | COM | 65290E101 |  | 493912 | 8469 | SH |  | SOLE |  | 8365 | 0 | 104 |
| NIKE INC CL B | COM | 654106103 |  | 6525284 | 90579 | SH |  | SOLE |  | 85332 | 0 | 5246 |
| NISOURCE INC | COM | 65473P105 |  | 339713 | 8499 | SH |  | SOLE |  | 8270 | 0 | 229 |
| NOBLE CORP PLC A | COM | G65431127 |  | 563075 | 21034 | SH |  | SOLE |  | 20709 | 0 | 325 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 165837 | 61421 | SH |  | SOLE |  | 59483 | 0 | 1938 |
| NORDSON CORP | COM | 655663102 |  | 1521473 | 7073 | SH |  | SOLE |  | 6620 | 0 | 453 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 3081863 | 12047 | SH |  | SOLE |  | 11502 | 0 | 546 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 817729 | 28217 | SH |  | SOLE |  | 27818 | 0 | 399 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 4488976 | 36082 | SH |  | SOLE |  | 33395 | 0 | 2687 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4919076 | 9958 | SH |  | SOLE |  | 9686 | 0 | 272 |
| NORWEGIAN CRUISE LINE HOLDING | COM | G66721104 |  | 524155 | 25974 | SH |  | SOLE |  | 25457 | 0 | 517 |
| NOV INC | COM | 62955J103 |  | 1672524 | 131384 | SH |  | SOLE |  | 109726 | 0 | 21659 |
| NRG ENERGY INC NEW | COM | 629377508 |  | 360686 | 2217 | SH |  | SOLE |  | 2117 | 0 | 100 |
| NU HOLDINGS LTD CL A | COM | G6683N103 |  | 1006801 | 75985 | SH |  | SOLE |  | 69450 | 0 | 6535 |
| NU SKIN ENTERPRISES INC CL A | COM | 67018T105 |  | 289931 | 35838 | SH |  | SOLE |  | 35795 | 0 | 43 |
| NUCOR CORP | COM | 670346105 |  | 4763559 | 36244 | SH |  | SOLE |  | 32111 | 0 | 4133 |
| NUTANIX INC CL A | COM | 67059N108 |  | 1361846 | 18088 | SH |  | SOLE |  | 16272 | 0 | 1816 |
| NVE CORP NEW | COM | 629445206 |  | 203434 | 2748 | SH |  | SOLE |  | 2715 | 0 | 33 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 1872897 | 25534 | SH |  | SOLE |  | 21735 | 0 | 3799 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 355102775 | 2251048 | SH |  | SOLE |  | 2081401 | 0 | 169646 |
| NVR INC | COM | 62944T105 |  | 1777719 | 241 | SH |  | SOLE |  | 230 | 0 | 11 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 3711448 | 17100 | SH |  | SOLE |  | 15140 | 0 | 1961 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 782970 | 18380 | SH |  | SOLE |  | 18013 | 0 | 367 |
| OCUGEN INC | COM | 67577C105 |  | 39811 | 40454 | SH |  | SOLE |  | 40454 | 0 | 0 |
| OIL STATES INTL INC | COM | 678026105 |  | 82355 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 1779391 | 18078 | SH |  | SOLE |  | 15760 | 0 | 2318 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 1024737 | 6261 | SH |  | SOLE |  | 6106 | 0 | 155 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 654658 | 17174 | SH |  | SOLE |  | 16474 | 0 | 699 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 370835 | 11227 | SH |  | SOLE |  | 10736 | 0 | 491 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2517483 | 35279 | SH |  | SOLE |  | 33415 | 0 | 1864 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2480617 | 46866 | SH |  | SOLE |  | 45285 | 0 | 1581 |
| ONE GAS INC | COM | 68235P108 |  | 753758 | 10529 | SH |  | SOLE |  | 10221 | 0 | 308 |
| ONEOK INC | COM | 682680103 |  | 6884729 | 84735 | SH |  | SOLE |  | 69367 | 0 | 15368 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 358771 | 17561 | SH |  | SOLE |  | 16376 | 0 | 1185 |
| ONTO INNOVATION INC | COM | 683344105 |  | 532963 | 5390 | SH |  | SOLE |  | 4958 | 0 | 432 |
| OPTION CARE HEALTH INC NEW | COM | 68404L201 |  | 326821 | 10134 | SH |  | SOLE |  | 9958 | 0 | 176 |
| ORACLE CORP | COM | 68389X105 |  | 41327368 | 196572 | SH |  | SOLE |  | 180951 | 0 | 15621 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5963747 | 66888 | SH |  | SOLE |  | 59416 | 0 | 7472 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 702917 | 8353 | SH |  | SOLE |  | 8335 | 0 | 18 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5061235 | 51857 | SH |  | SOLE |  | 46953 | 0 | 4904 |
| OTTER TAIL CORP | COM | 689648103 |  | 216562 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 532728 | 13870 | SH |  | SOLE |  | 13569 | 0 | 301 |
| OWENS CORNING NEW | COM | 690742101 |  | 654790 | 4744 | SH |  | SOLE |  | 4740 | 0 | 4 |
| PACCAR INC | COM | 693718108 |  | 10358852 | 109167 | SH |  | SOLE |  | 99484 | 0 | 9683 |
| PACKAGING CORP AMERICA | COM | 695156109 |  | 1715259 | 9056 | SH |  | SOLE |  | 8970 | 0 | 86 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 13519039 | 103404 | SH |  | SOLE |  | 101821 | 0 | 1583 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13289914 | 66261 | SH |  | SOLE |  | 60016 | 0 | 6245 |
| PAR PAC HOLDINGS INC NEW | COM | 69888T207 |  | 579907 | 21801 | SH |  | SOLE |  | 19274 | 0 | 2527 |
| PARAMOUNT GLOBAL CLASS A | COM | 92556H107 |  | 283064 | 12581 | SH |  | SOLE |  | 10450 | 0 | 2131 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 |  | 418917 | 33433 | SH |  | SOLE |  | 31310 | 0 | 2123 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 387645 | 26424 | SH |  | SOLE |  | 25355 | 0 | 1069 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8723782 | 12453 | SH |  | SOLE |  | 11509 | 0 | 944 |
| PATRIA INVESTMENTS LIMITED CL | COM | G69451105 |  | 285966 | 20843 | SH |  | SOLE |  | 20386 | 0 | 457 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 268884 | 2909 | SH |  | SOLE |  | 2707 | 0 | 202 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 111288 | 18830 | SH |  | SOLE |  | 14070 | 0 | 4760 |
| PAYCHEX INC | COM | 704326107 |  | 8939245 | 62104 | SH |  | SOLE |  | 56420 | 0 | 5684 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 565885 | 2490 | SH |  | SOLE |  | 2422 | 0 | 68 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 6655630 | 90381 | SH |  | SOLE |  | 83165 | 0 | 7216 |
| PEGASYSTEMS INC | COM | 705573103 |  | 231835 | 4348 | SH |  | SOLE |  | 4212 | 0 | 136 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 204692 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | G8232Y101 |  | 481798 | 23411 | SH |  | SOLE |  | 22858 | 0 | 553 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 365825 | 2110 | SH |  | SOLE |  | 1935 | 0 | 175 |
| PENTAIR PLC | COM | G7S00T104 |  | 2668736 | 25765 | SH |  | SOLE |  | 24200 | 0 | 1565 |
| PEPSICO INC | COM | 713448108 |  | 6723508 | 51309 | SH |  | SOLE |  | 48764 | 0 | 2545 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1370917 | 15673 | SH |  | SOLE |  | 15600 | 0 | 73 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 |  | 459085 | 33412 | SH |  | SOLE |  | 33089 | 0 | 323 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 312677 | 26364 | SH |  | SOLE |  | 25672 | 0 | 692 |
| PERRIGO CO PLC | COM | G97822103 |  | 512992 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18489128 | 764329 | SH |  | SOLE |  | 691878 | 0 | 72451 |
| PG CORP | COM | 69331C108 |  | 392071 | 28025 | SH |  | SOLE |  | 27755 | 0 | 270 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6771663 | 37406 | SH |  | SOLE |  | 36675 | 0 | 731 |
| PHILLIPS 66 | COM | 718546104 |  | 1591610 | 13347 | SH |  | SOLE |  | 13049 | 0 | 298 |
| PHINIA INC COMMON STOCK | COM | 71880K101 |  | 639746 | 14331 | SH |  | SOLE |  | 10066 | 0 | 4265 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 318198 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| PINTEREST INC CL A | COM | 72352L106 |  | 1684505 | 46857 | SH |  | SOLE |  | 45327 | 0 | 1530 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 267992 | 951 | SH |  | SOLE |  | 867 | 0 | 84 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 1080695 | 9942 | SH |  | SOLE |  | 8823 | 0 | 1119 |
| PLUG POWER INC NEW | COM | 72919P202 |  | 42977 | 37049 | SH |  | SOLE |  | 37049 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 15277077 | 82245 | SH |  | SOLE |  | 74323 | 0 | 7922 |
| POLARIS INC | COM | 731068102 |  | 413701 | 10105 | SH |  | SOLE |  | 9852 | 0 | 253 |
| POOL CORP | COM | 73278L105 |  | 796755 | 2721 | SH |  | SOLE |  | 2522 | 0 | 199 |
| POST HOLDINGS INC | COM | 737446104 |  | 1323788 | 12175 | SH |  | SOLE |  | 11771 | 0 | 404 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 5003848 | 43836 | SH |  | SOLE |  | 40826 | 0 | 3010 |
| PPL CORP | COM | 69351T106 |  | 350036 | 10430 | SH |  | SOLE |  | 9638 | 0 | 792 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2264090 | 23560 | SH |  | SOLE |  | 22428 | 0 | 1132 |
| PRIMERICA INC | COM | 74164M108 |  | 836739 | 3116 | SH |  | SOLE |  | 3106 | 0 | 10 |
| PRIMO BRANDS CORPORATION CLASS | COM | 741623102 |  | 224408 | 7646 | SH |  | SOLE |  | 7026 | 0 | 620 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 242712 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 2738443 | 34581 | SH |  | SOLE |  | 32015 | 0 | 2565 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 482077 | 7104 | SH |  | SOLE |  | 5777 | 0 | 1327 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6853634 | 42873 | SH |  | SOLE |  | 40701 | 0 | 2171 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19011470 | 72016 | SH |  | SOLE |  | 65766 | 0 | 6250 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 928830 | 13246 | SH |  | SOLE |  | 13081 | 0 | 165 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 6109561 | 57029 | SH |  | SOLE |  | 52726 | 0 | 4303 |
| PTC INC | COM | 69370C100 |  | 2618224 | 15465 | SH |  | SOLE |  | 14664 | 0 | 801 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 1468154 | 17578 | SH |  | SOLE |  | 16495 | 0 | 1083 |
| PULTE GROUP INC | COM | 745867101 |  | 4090756 | 38768 | SH |  | SOLE |  | 37531 | 0 | 1236 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 50509 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 1292482 | 23330 | SH |  | SOLE |  | 21037 | 0 | 2293 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 301802 | 3211 | SH |  | SOLE |  | 2868 | 0 | 343 |
| QORVO INC | COM | 74736K101 |  | 1054498 | 12576 | SH |  | SOLE |  | 12269 | 0 | 307 |
| QUALCOMM INC | COM | 747525103 |  | 18645611 | 117608 | SH |  | SOLE |  | 107523 | 0 | 10085 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 11909365 | 31237 | SH |  | SOLE |  | 28549 | 0 | 2688 |
| QUANTUMSCAPE CORP CL A | COM | 74767V109 |  | 369687 | 55844 | SH |  | SOLE |  | 34052 | 0 | 21792 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1050353 | 5906 | SH |  | SOLE |  | 5509 | 0 | 398 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 471179 | 1705 | SH |  | SOLE |  | 1361 | 0 | 344 |
| RAMBUS INC | COM | 750917106 |  | 258304 | 4036 | SH |  | SOLE |  | 3889 | 0 | 147 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 244019 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 3403653 | 22213 | SH |  | SOLE |  | 20562 | 0 | 1650 |
| RBC BEARINGS INC | COM | 75524B104 |  | 660897 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC | COM | 75629V104 |  | 106882 | 21249 | SH |  | SOLE |  | 16462 | 0 | 4787 |
| REDDIT INC CL A | COM | 75734B100 |  | 273006 | 1909 | SH |  | SOLE |  | 1399 | 0 | 510 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 180028 | 11168 | SH |  | SOLE |  | 10450 | 0 | 718 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 212182 | 1448 | SH |  | SOLE |  | 1019 | 0 | 429 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8777199 | 16847 | SH |  | SOLE |  | 14678 | 0 | 2169 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 3063480 | 131198 | SH |  | SOLE |  | 128299 | 0 | 2899 |
| REINSURANCE GROUP OF AMERICA I | COM | 759351604 |  | 941539 | 4768 | SH |  | SOLE |  | 4652 | 0 | 116 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 10326081 | 32594 | SH |  | SOLE |  | 30301 | 0 | 2293 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 860805 | 3565 | SH |  | SOLE |  | 3557 | 0 | 8 |
| RENOVARO INC | COM | 29350E104 |  | 3812 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 621754 | 5032 | SH |  | SOLE |  | 4513 | 0 | 519 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2162368 | 8849 | SH |  | SOLE |  | 8141 | 0 | 708 |
| RESMED INC | COM | 761152107 |  | 2284260 | 8952 | SH |  | SOLE |  | 8456 | 0 | 496 |
| REVVITY INC | COM | 714046109 |  | 1410482 | 14419 | SH |  | SOLE |  | 13558 | 0 | 861 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 245712 | 4983 | SH |  | SOLE |  | 4651 | 0 | 332 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 |  | 430434 | 16097 | SH |  | SOLE |  | 15941 | 0 | 156 |
| RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 |  | 861085 | 63315 | SH |  | SOLE |  | 61692 | 0 | 1623 |
| ROBERT HALF INC | COM | 770323103 |  | 224769 | 5440 | SH |  | SOLE |  | 5065 | 0 | 375 |
| ROBINHOOD MKTS INC CL A | COM | 770700102 |  | 4434632 | 53410 | SH |  | SOLE |  | 48369 | 0 | 5041 |
| ROBLOX CORP CL A | COM | 771049103 |  | 4331091 | 41018 | SH |  | SOLE |  | 36651 | 0 | 4367 |
| ROCKET LAB CORP | COM | 773121108 |  | 1715965 | 48501 | SH |  | SOLE |  | 45122 | 0 | 3379 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5512033 | 16706 | SH |  | SOLE |  | 15196 | 0 | 1510 |
| ROKU INC CL A | COM | 77543R102 |  | 247953 | 2852 | SH |  | SOLE |  | 2469 | 0 | 383 |
| ROLLINS INC | COM | 775711104 |  | 2740429 | 48788 | SH |  | SOLE |  | 43204 | 0 | 5584 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7559757 | 13415 | SH |  | SOLE |  | 12451 | 0 | 965 |
| ROSS STORES INC | COM | 778296103 |  | 2254855 | 17630 | SH |  | SOLE |  | 17008 | 0 | 622 |
| ROYAL BANK CDA | COM | 780087102 |  | 500421 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4108144 | 13273 | SH |  | SOLE |  | 13058 | 0 | 215 |
| ROYAL GOLD INC | COM | 780287108 |  | 3639691 | 20741 | SH |  | SOLE |  | 20542 | 0 | 199 |
| RPM INTL INC | COM | 749685103 |  | 2196398 | 19866 | SH |  | SOLE |  | 19215 | 0 | 652 |
| RTX CORPORATION | COM | 75513E101 |  | 7057636 | 48788 | SH |  | SOLE |  | 48408 | 0 | 380 |
| RYAN SPECIALTY HOLDINGS INC CL | COM | 78351F107 |  | 519217 | 7683 | SH |  | SOLE |  | 7281 | 0 | 402 |
| RYDER SYSTEMS INC | COM | 783549108 |  | 1977053 | 12289 | SH |  | SOLE |  | 11313 | 0 | 976 |
| S GLOBAL INC | COM | 78409V104 |  | 26654966 | 51486 | SH |  | SOLE |  | 45817 | 0 | 5669 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 213175 | 57771 | SH |  | SOLE |  | 57606 | 0 | 165 |
| SALESFORCE INC | COM | 79466L302 |  | 28117000 | 102834 | SH |  | SOLE |  | 94370 | 0 | 8465 |
| SANDISK CORP | COM | 80004C200 |  | 223396 | 4738 | SH |  | SOLE |  | 4583 | 0 | 155 |
| SCHLUMBERGER LTD STOCK | COM | 806857108 |  | 2780674 | 81760 | SH |  | SOLE |  | 68086 | 0 | 13674 |
| SCHNEIDER NATIONAL INC CL B | COM | 80689H102 |  | 486464 | 19880 | SH |  | SOLE |  | 19863 | 0 | 17 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 263246 | 6516 | SH |  | SOLE |  | 6470 | 0 | 46 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 |  | 1136434 | 17287 | SH |  | SOLE |  | 15535 | 0 | 1752 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 |  | 2866979 | 20270 | SH |  | SOLE |  | 19531 | 0 | 739 |
| SEI INV CO | COM | 784117103 |  | 403265 | 4503 | SH |  | SOLE |  | 4242 | 0 | 261 |
| SEMPRA | COM | 816851109 |  | 8999059 | 119414 | SH |  | SOLE |  | 107613 | 0 | 11801 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 808668 | 8217 | SH |  | SOLE |  | 7909 | 0 | 308 |
| SERVICE CORP INTL | COM | 817565104 |  | 1962488 | 24035 | SH |  | SOLE |  | 21833 | 0 | 2202 |
| SERVICENOW INC | COM | 81762P102 |  | 26067466 | 25496 | SH |  | SOLE |  | 23538 | 0 | 1958 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 236660 | 27974 | SH |  | SOLE |  | 27002 | 0 | 972 |
| SHARKNINJA INC | COM | G8068L108 |  | 303010 | 3140 | SH |  | SOLE |  | 2245 | 0 | 895 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9245420 | 26743 | SH |  | SOLE |  | 23798 | 0 | 2944 |
| SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 |  | 59659 | 12613 | SH |  | SOLE |  | 12536 | 0 | 77 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 229895 | 2023 | SH |  | SOLE |  | 2013 | 0 | 10 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 217044 | 1468 | SH |  | SOLE |  | 1377 | 0 | 91 |
| SINCLAIR INC CL A | COM | 829242106 |  | 151061 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 253470 | 12425 | SH |  | SOLE |  | 12181 | 0 | 244 |
| SITIME CORP | COM | 82982T106 |  | 917302 | 4308 | SH |  | SOLE |  | 4139 | 0 | 169 |
| SITIO ROYALTIES CORP CLASS A | COM | 82983N108 |  | 844294 | 45786 | SH |  | SOLE |  | 44367 | 0 | 1419 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 112073 | 11332 | SH |  | SOLE |  | 11090 | 0 | 242 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3205215 | 42850 | SH |  | SOLE |  | 40823 | 0 | 2028 |
| SLM CORP | COM | 78442P106 |  | 270526 | 8208 | SH |  | SOLE |  | 8202 | 0 | 6 |
| SM ENERGY CO | COM | 78454L100 |  | 264805 | 10550 | SH |  | SOLE |  | 10288 | 0 | 262 |
| SMITH A O CORP | COM | 831865209 |  | 443264 | 6752 | SH |  | SOLE |  | 6461 | 0 | 291 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1065368 | 46080 | SH |  | SOLE |  | 39541 | 0 | 6539 |
| SMUCKER J M CO NEW | COM | 832696405 |  | 4071992 | 42581 | SH |  | SOLE |  | 38073 | 0 | 4508 |
| SNAP ON INC | COM | 833034101 |  | 3680994 | 11836 | SH |  | SOLE |  | 10834 | 0 | 1002 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 5821808 | 26152 | SH |  | SOLE |  | 23157 | 0 | 2995 |
| SOLARIS OILFIELD INFRASTRUCTUR | COM | 83418M103 |  | 410009 | 14148 | SH |  | SOLE |  | 14123 | 0 | 25 |
| SOLVENTUM CORP | COM | 83444M101 |  | 1335717 | 17701 | SH |  | SOLE |  | 15494 | 0 | 2207 |
| SONOCO PRODS CO | COM | 835495102 |  | 505654 | 11539 | SH |  | SOLE |  | 11380 | 0 | 160 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 130157 | 11498 | SH |  | SOLE |  | 11453 | 0 | 45 |
| SOUTHERN CO | COM | 842587107 |  | 2830759 | 31141 | SH |  | SOLE |  | 30419 | 0 | 722 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 443759 | 4878 | SH |  | SOLE |  | 4762 | 0 | 116 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1039045 | 32309 | SH |  | SOLE |  | 27579 | 0 | 4730 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 1113813 | 15021 | SH |  | SOLE |  | 14786 | 0 | 235 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 296906 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 617164 | 8467 | SH |  | SOLE |  | 7781 | 0 | 686 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 |  | 400439 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 16862968 | 21826 | SH |  | SOLE |  | 20252 | 0 | 1574 |
| SPROUTS FARMERS MKT INC | COM | 85208M102 |  | 1077678 | 6647 | SH |  | SOLE |  | 5642 | 0 | 1005 |
| SPS COMMUNICATIONS INC | COM | 78463M107 |  | 208348 | 1565 | SH |  | SOLE |  | 1484 | 0 | 81 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1602300 | 9586 | SH |  | SOLE |  | 9178 | 0 | 408 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 1951459 | 23845 | SH |  | SOLE |  | 23013 | 0 | 832 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1954317 | 28889 | SH |  | SOLE |  | 26517 | 0 | 2371 |
| STARBUCKS CORP | COM | 855244109 |  | 2467624 | 26790 | SH |  | SOLE |  | 26145 | 0 | 645 |
| STATE STREET CORP | COM | 857477103 |  | 4678731 | 44139 | SH |  | SOLE |  | 41484 | 0 | 2655 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1586610 | 12092 | SH |  | SOLE |  | 11316 | 0 | 776 |
| STEPSTONE GROUP INC CL A | COM | 85914M107 |  | 209982 | 3739 | SH |  | SOLE |  | 3226 | 0 | 513 |
| STERIS PLC USD | COM | G8473T100 |  | 409764 | 1716 | SH |  | SOLE |  | 1709 | 0 | 7 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 250262 | 1081 | SH |  | SOLE |  | 930 | 0 | 151 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 355008 | 3424 | SH |  | SOLE |  | 3273 | 0 | 151 |
| STONECO LTD CL A | COM | G85158106 |  | 292224 | 19025 | SH |  | SOLE |  | 18580 | 0 | 445 |
| STONEX GROUP INC | COM | 861896108 |  | 429714 | 4702 | SH |  | SOLE |  | 4157 | 0 | 545 |
| STRYKER CORPORATION | COM | 863667101 |  | 21572313 | 54815 | SH |  | SOLE |  | 50896 | 0 | 3919 |
| SUNNOVA ENERGY INTL INC | COM | 86745K104 |  | 279 | 146674 | SH |  | SOLE |  | 146674 | 0 | 0 |
| SUPER MICRO COMPUTER INC NEW | COM | 86800U302 |  | 212540 | 4467 | SH |  | SOLE |  | 4334 | 0 | 133 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2780460 | 42007 | SH |  | SOLE |  | 39991 | 0 | 2016 |
| SYNOPSYS INC | COM | 871607107 |  | 8655692 | 17221 | SH |  | SOLE |  | 15495 | 0 | 1726 |
| SYNOVUS FINANCIAL CORP NEW | COM | 87161C501 |  | 417782 | 8081 | SH |  | SOLE |  | 8061 | 0 | 20 |
| SYSCO CORP | COM | 871829107 |  | 8576265 | 114335 | SH |  | SOLE |  | 100391 | 0 | 13944 |
| T-MOBILE US INC | COM | 872590104 |  | 21444843 | 91158 | SH |  | SOLE |  | 83602 | 0 | 7556 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 8375339 | 34689 | SH |  | SOLE |  | 30808 | 0 | 3881 |
| TAPESTRY INC | COM | 876030107 |  | 968315 | 11116 | SH |  | SOLE |  | 10956 | 0 | 160 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 7003158 | 40160 | SH |  | SOLE |  | 35743 | 0 | 4417 |
| TARGET CORP | COM | 87612E106 |  | 4142102 | 41742 | SH |  | SOLE |  | 39866 | 0 | 1876 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1312863 | 21424 | SH |  | SOLE |  | 21193 | 0 | 231 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 66580 | 27975 | SH |  | SOLE |  | 27370 | 0 | 605 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1449155 | 10752 | SH |  | SOLE |  | 10415 | 0 | 337 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 5399794 | 32359 | SH |  | SOLE |  | 30675 | 0 | 1684 |
| TECHNIPFMC PLC | COM | G87110105 |  | 847232 | 24529 | SH |  | SOLE |  | 24322 | 0 | 207 |
| TEEKAY CORPORATION LTD | COM | G8726T105 |  | 262037 | 31047 | SH |  | SOLE |  | 29865 | 0 | 1182 |
| TEEKAY TANKERS LTD CL A | COM | G8726X106 |  | 845569 | 19985 | SH |  | SOLE |  | 19422 | 0 | 563 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2425105 | 4758 | SH |  | SOLE |  | 4585 | 0 | 173 |
| TENET HEALTHCARE CORP NEW | COM | 88033G407 |  | 379675 | 2187 | SH |  | SOLE |  | 2126 | 0 | 61 |
| TERADYNE INC | COM | 880770102 |  | 929594 | 10289 | SH |  | SOLE |  | 9504 | 0 | 785 |
| TEREX CORP | COM | 880779103 |  | 481693 | 10135 | SH |  | SOLE |  | 9961 | 0 | 174 |
| TESLA INC | COM | 88160R101 |  | 50772819 | 156885 | SH |  | SOLE |  | 151622 | 0 | 5263 |
| TETRA TECH INC | COM | 88162G103 |  | 1070269 | 30030 | SH |  | SOLE |  | 29222 | 0 | 808 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 18196959 | 87874 | SH |  | SOLE |  | 81381 | 0 | 6493 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 |  | 1957645 | 1855 | SH |  | SOLE |  | 1794 | 0 | 61 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 703837 | 3749 | SH |  | SOLE |  | 3745 | 0 | 4 |
| TEXTRON INC | COM | 883203101 |  | 346446 | 4312 | SH |  | SOLE |  | 4180 | 0 | 132 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 2359925 | 76646 | SH |  | SOLE |  | 67460 | 0 | 9186 |
| THE CIGNA GROUP | COM | 125523100 |  | 9504460 | 29127 | SH |  | SOLE |  | 27820 | 0 | 1307 |
| THE TRADE DESK INC CL A | COM | 88339J105 |  | 392175 | 5657 | SH |  | SOLE |  | 5579 | 0 | 78 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16769390 | 41073 | SH |  | SOLE |  | 37398 | 0 | 3675 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 216987 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 349103 | 3891 | SH |  | SOLE |  | 3679 | 0 | 212 |
| TIMKEN CO | COM | 887389104 |  | 519837 | 7101 | SH |  | SOLE |  | 7063 | 0 | 38 |
| TJX COS INC | COM | 872540109 |  | 19576878 | 158671 | SH |  | SOLE |  | 147680 | 0 | 10991 |
| TOAST INC CL A | COM | 888787108 |  | 1264905 | 28820 | SH |  | SOLE |  | 25952 | 0 | 2868 |
| TOPBUILD CORP | COM | 89055F103 |  | 521905 | 1607 | SH |  | SOLE |  | 1350 | 0 | 257 |
| TORO CO | COM | 891092108 |  | 318704 | 4530 | SH |  | SOLE |  | 4070 | 0 | 460 |
| TORONTO DOMINION BANK ONT | COM | 891160509 |  | 502758 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 10052 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3842075 | 74300 | SH |  | SOLE |  | 68045 | 0 | 6256 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 2572485 | 17750 | SH |  | SOLE |  | 15872 | 0 | 1878 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 11600720 | 26836 | SH |  | SOLE |  | 24317 | 0 | 2518 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7391448 | 4930 | SH |  | SOLE |  | 4763 | 0 | 167 |
| TRANSUNION | COM | 89400J107 |  | 2112476 | 24209 | SH |  | SOLE |  | 20994 | 0 | 3215 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 606375 | 11686 | SH |  | SOLE |  | 10420 | 0 | 1266 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12163438 | 46194 | SH |  | SOLE |  | 43574 | 0 | 2621 |
| TRIMAS CORP NEW | COM | 896215209 |  | 385911 | 13598 | SH |  | SOLE |  | 12598 | 0 | 1000 |
| TRIMBLE INC | COM | 896239100 |  | 2040432 | 26972 | SH |  | SOLE |  | 25466 | 0 | 1506 |
| TRIPADVISOR INC | COM | 896945201 |  | 181090 | 13866 | SH |  | SOLE |  | 9668 | 0 | 4198 |
| TRUECAR INC | COM | 89785L107 |  | 86706 | 44013 | SH |  | SOLE |  | 41387 | 0 | 2626 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 7315832 | 171693 | SH |  | SOLE |  | 155902 | 0 | 15791 |
| TWILIO INC CL A | COM | 90138F102 |  | 3023577 | 24634 | SH |  | SOLE |  | 21592 | 0 | 3042 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2767198 | 4762 | SH |  | SOLE |  | 4427 | 0 | 335 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 892242 | 16152 | SH |  | SOLE |  | 15982 | 0 | 170 |
| U HAUL HOLDING COMPANY SER N | COM | 023586506 |  | 1871075 | 33927 | SH |  | SOLE |  | 29428 | 0 | 4499 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20863893 | 227946 | SH |  | SOLE |  | 208916 | 0 | 19030 |
| UBS GROUP AG | COM | H42097107 |  | 931136 | 27845 | SH |  | SOLE |  | 27845 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 3227807 | 89339 | SH |  | SOLE |  | 82861 | 0 | 6477 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1167672 | 2548 | SH |  | SOLE |  | 2448 | 0 | 100 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 496914 | 21852 | SH |  | SOLE |  | 21600 | 0 | 252 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 241142 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 306292 | 2889 | SH |  | SOLE |  | 2589 | 0 | 300 |
| UNION PACIFIC CORP | COM | 907818108 |  | 8526223 | 36845 | SH |  | SOLE |  | 35546 | 0 | 1299 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 367338 | 4639 | SH |  | SOLE |  | 4466 | 0 | 173 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 3350872 | 33118 | SH |  | SOLE |  | 31711 | 0 | 1407 |
| UNITED RENTALS INC | COM | 911363109 |  | 4722064 | 6274 | SH |  | SOLE |  | 5796 | 0 | 478 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 256218 | 901 | SH |  | SOLE |  | 876 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28218424 | 91289 | SH |  | SOLE |  | 82595 | 0 | 8695 |
| UNITIL CORP | COM | 913259107 |  | 256939 | 4903 | SH |  | SOLE |  | 4846 | 0 | 57 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 286125 | 11765 | SH |  | SOLE |  | 9719 | 0 | 2046 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 772288 | 4942 | SH |  | SOLE |  | 4825 | 0 | 117 |
| UNIVERSAL HEALTH SERVICES INC | COM | 913903100 |  | 451077 | 2533 | SH |  | SOLE |  | 2500 | 0 | 33 |
| UNUM GROUP | COM | 91529Y106 |  | 2539714 | 31565 | SH |  | SOLE |  | 23416 | 0 | 8149 |
| UPWORK INC | COM | 91688F104 |  | 196177 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 24074 | 24074 | SH |  | SOLE |  | 21794 | 0 | 2280 |
| US BANCORP DEL | COM | 902973304 |  | 10838339 | 236852 | SH |  | SOLE |  | 207643 | 0 | 29209 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 4165349 | 53906 | SH |  | SOLE |  | 48223 | 0 | 5683 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 287454 | 9234 | SH |  | SOLE |  | 9103 | 0 | 131 |
| V2X INC | COM | 92242T101 |  | 467496 | 9679 | SH |  | SOLE |  | 9257 | 0 | 422 |
| VAALCO ENERGY INC NEW | COM | 91851C201 |  | 349326 | 93653 | SH |  | SOLE |  | 90217 | 0 | 3436 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 550305 | 3500 | SH |  | SOLE |  | 3273 | 0 | 227 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1579439 | 11726 | SH |  | SOLE |  | 11223 | 0 | 503 |
| VALMONT INDUSTRIES INC | COM | 920253101 |  | 936820 | 2806 | SH |  | SOLE |  | 2713 | 0 | 93 |
| VALVOLINE INC | COM | 92047W101 |  | 584002 | 15288 | SH |  | SOLE |  | 14967 | 0 | 321 |
| VEEVA SYSTEMS INC CL A | COM | 922475108 |  | 5223246 | 18430 | SH |  | SOLE |  | 16393 | 0 | 2037 |
| VERALTO CORP | COM | 92338C103 |  | 3193137 | 31593 | SH |  | SOLE |  | 28872 | 0 | 2721 |
| VERISIGN INC | COM | 92343E102 |  | 3843869 | 13362 | SH |  | SOLE |  | 12160 | 0 | 1202 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7049748 | 22840 | SH |  | SOLE |  | 21408 | 0 | 1432 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23901312 | 564909 | SH |  | SOLE |  | 515971 | 0 | 48939 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5072820 | 11495 | SH |  | SOLE |  | 11157 | 0 | 338 |
| VERTIV HOLDINGS CO CL A | COM | 92537N108 |  | 6297748 | 49526 | SH |  | SOLE |  | 44863 | 0 | 4664 |
| VESTIS CORPORATION | COM | 29430C102 |  | 73608 | 12047 | SH |  | SOLE |  | 5524 | 0 | 6523 |
| VF CORP | COM | 918204108 |  | 135559 | 11449 | SH |  | SOLE |  | 11129 | 0 | 320 |
| VIATRIS INC | COM | 92556V106 |  | 690068 | 76589 | SH |  | SOLE |  | 70757 | 0 | 5832 |
| VIRTU FINANCIAL INC CL A | COM | 928254101 |  | 502462 | 11312 | SH |  | SOLE |  | 10099 | 0 | 1213 |
| VISA INC CL A | COM | 92826C839 |  | 60001160 | 172115 | SH |  | SOLE |  | 158679 | 0 | 13436 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 408051 | 25567 | SH |  | SOLE |  | 24607 | 0 | 960 |
| VISTEON CORP NEW | COM | 92839U206 |  | 439679 | 4668 | SH |  | SOLE |  | 4047 | 0 | 621 |
| VISTRA CORP | COM | 92840M102 |  | 1078829 | 5531 | SH |  | SOLE |  | 5445 | 0 | 86 |
| VITESSE ENERGY INC COMMON STOC | COM | 92852X103 |  | 1217159 | 54120 | SH |  | SOLE |  | 52856 | 0 | 1264 |
| VONTIER CORPORATION | COM | 928881101 |  | 292339 | 7901 | SH |  | SOLE |  | 7755 | 0 | 146 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 713731 | 10098 | SH |  | SOLE |  | 10050 | 0 | 48 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 122594 | 41417 | SH |  | SOLE |  | 38515 | 0 | 2902 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 3893327 | 14850 | SH |  | SOLE |  | 13113 | 0 | 1737 |
| W OFFSHORE INC | COM | 92922P106 |  | 118232 | 68342 | SH |  | SOLE |  | 68342 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 11350244 | 54650 | SH |  | SOLE |  | 48723 | 0 | 5927 |
| WAL-MART INC | COM | 931142103 |  | 11915583 | 122500 | SH |  | SOLE |  | 120174 | 0 | 2326 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 548132 | 47872 | SH |  | SOLE |  | 46555 | 0 | 1317 |
| WARNER BROTHERS DISCOVERY INC | COM | 934423104 |  | 2879770 | 254847 | SH |  | SOLE |  | 228226 | 0 | 26621 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 781368 | 4203 | SH |  | SOLE |  | 3996 | 0 | 207 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 5938773 | 26018 | SH |  | SOLE |  | 25153 | 0 | 864 |
| WATERS CORP | COM | 941848103 |  | 3233362 | 9175 | SH |  | SOLE |  | 8254 | 0 | 921 |
| WATSCO INC | COM | 942622200 |  | 1758636 | 4029 | SH |  | SOLE |  | 3545 | 0 | 484 |
| WATTS WATER TECHNOLOGIES INC C | COM | 942749102 |  | 322440 | 1311 | SH |  | SOLE |  | 1286 | 0 | 25 |
| WD 40 CO | COM | 929236107 |  | 254861 | 1114 | SH |  | SOLE |  | 1111 | 0 | 3 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 956823 | 19106 | SH |  | SOLE |  | 16668 | 0 | 2438 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 379563 | 6931 | SH |  | SOLE |  | 6790 | 0 | 141 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1598273 | 15498 | SH |  | SOLE |  | 14878 | 0 | 620 |
| WELLS FARGO CO | COM | 949746101 |  | 4800273 | 60381 | SH |  | SOLE |  | 58824 | 0 | 1557 |
| WESCO INTL INC | COM | 95082P105 |  | 1790244 | 9653 | SH |  | SOLE |  | 6271 | 0 | 3382 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 460206 | 2103 | SH |  | SOLE |  | 1747 | 0 | 356 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 527355 | 6794 | SH |  | SOLE |  | 6680 | 0 | 114 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2075127 | 32788 | SH |  | SOLE |  | 31700 | 0 | 1088 |
| WESTERN UNION CO | COM | 959802109 |  | 360226 | 43038 | SH |  | SOLE |  | 42946 | 0 | 92 |
| WESTROCK CO | COM | G8267P108 |  | 1769885 | 41103 | SH |  | SOLE |  | 36011 | 0 | 5092 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 406716 | 4657 | SH |  | SOLE |  | 4638 | 0 | 19 |
| WHITE MOUNTAINS INS GROUP LTD | COM | G9618E107 |  | 1391490 | 780 | SH |  | SOLE |  | 733 | 0 | 47 |
| WILLIAMS COS INC | COM | 969457100 |  | 3795444 | 60562 | SH |  | SOLE |  | 45335 | 0 | 15227 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2016473 | 12279 | SH |  | SOLE |  | 11067 | 0 | 1212 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 4267223 | 14014 | SH |  | SOLE |  | 12867 | 0 | 1147 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 449377 | 3644 | SH |  | SOLE |  | 3594 | 0 | 50 |
| WIX.COM LTD | COM | M98068105 |  | 1168800 | 7397 | SH |  | SOLE |  | 6504 | 0 | 893 |
| WOODWARD INC | COM | 980745103 |  | 1133904 | 4610 | SH |  | SOLE |  | 4556 | 0 | 54 |
| WORKDAY INC CL A | COM | 98138H101 |  | 4414027 | 18596 | SH |  | SOLE |  | 16879 | 0 | 1717 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 513289 | 8044 | SH |  | SOLE |  | 7565 | 0 | 479 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 912473 | 11145 | SH |  | SOLE |  | 10414 | 0 | 732 |
| WYNN RESORTS LTD | COM | 983134107 |  | 367265 | 3879 | SH |  | SOLE |  | 3506 | 0 | 373 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1382374 | 20395 | SH |  | SOLE |  | 19504 | 0 | 891 |
| XP INC CL A | COM | G98239109 |  | 602074 | 30562 | SH |  | SOLE |  | 21106 | 0 | 9456 |
| XPO INC | COM | 983793100 |  | 900901 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5578064 | 43500 | SH |  | SOLE |  | 41005 | 0 | 2495 |
| YELP INC CL A | COM | 985817105 |  | 355627 | 10344 | SH |  | SOLE |  | 9624 | 0 | 720 |
| YUM BRANDS INC | COM | 988498101 |  | 630487 | 4248 | SH |  | SOLE |  | 3989 | 0 | 259 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 627191 | 14041 | SH |  | SOLE |  | 13585 | 0 | 456 |
| ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 |  | 1644954 | 5319 | SH |  | SOLE |  | 5150 | 0 | 169 |
| ZILLOW GROUP INC CL A | COM | 98954M101 |  | 835177 | 12246 | SH |  | SOLE |  | 11039 | 0 | 1207 |
| ZILLOW GROUP INC CL C CAP STOC | COM | 98954M200 |  | 448498 | 6431 | SH |  | SOLE |  | 6200 | 0 | 231 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 567802 | 6208 | SH |  | SOLE |  | 5411 | 0 | 797 |
| ZIONS BANCORPORATION NA | COM | 989701107 |  | 1582823 | 30752 | SH |  | SOLE |  | 29492 | 0 | 1260 |
| ZOETIS INC CL A | COM | 98978V103 |  | 8316599 | 53253 | SH |  | SOLE |  | 47204 | 0 | 6050 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 |  | 1062911 | 13561 | SH |  | SOLE |  | 12555 | 0 | 1006 |
| ZOOMINFO TECHNOLOGIES INC COMM | COM | 98980F104 |  | 325645 | 32274 | SH |  | SOLE |  | 21546 | 0 | 10728 |
| ZSCALER INC | COM | 98980G102 |  | 2521929 | 7998 | SH |  | SOLE |  | 7140 | 0 | 858 |
| AEGON LTD AMERICA REG 1 CERT | ADR | 0076CA104 |  | 1795297 | 247969 | SH |  | SOLE |  | 238698 | 0 | 9271 |
| ALIBABA GROUP HOLDING LTD SP A | ADR | 01609W102 |  | 2435186 | 21346 | SH |  | SOLE |  | 19586 | 0 | 1760 |
| AMBEV SA SP ADR | ADR | 02319V103 |  | 1535359 | 650576 | SH |  | SOLE |  | 576547 | 0 | 74029 |
| ANHEUSER-BUSCH INBEV SA NV SP | ADR | 03524A108 |  | 5590410 | 81612 | SH |  | SOLE |  | 76346 | 0 | 5266 |
| ARGENX SE SP ADR | ADR | 04016X101 |  | 561820 | 1003 | SH |  | SOLE |  | 955 | 0 | 48 |
| ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 |  | 4030498 | 380595 | SH |  | SOLE |  | 344709 | 0 | 35885 |
| ASML HOLDING NV NY REGISTRY | ADR | N07059210 |  | 11747112 | 14759 | SH |  | SOLE |  | 12872 | 0 | 1886 |
| ASTRAZENECA PLC SP ADR | ADR | 046353108 |  | 5081183 | 72744 | SH |  | SOLE |  | 63828 | 0 | 8917 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 372847 | 14379 | SH |  | SOLE |  | 13138 | 0 | 1241 |
| BAIDU INC SP ADR REP A | ADR | 056752108 |  | 680944 | 7906 | SH |  | SOLE |  | 6640 | 0 | 1266 |
| BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 |  | 8044729 | 526832 | SH |  | SOLE |  | 483189 | 0 | 43644 |
| BANCO BRADESCO SA SP ADR | ADR | 059460402 |  | 131728 | 52067 | SH |  | SOLE |  | 49845 | 0 | 2221 |
| BANCO BRADESCO SA SP ADR PFD N | ADR | 059460303 |  | 354025 | 116840 | SH |  | SOLE |  | 110341 | 0 | 6499 |
| BANCO DE CHILE SP ADS | ADR | 059520106 |  | 1349261 | 45491 | SH |  | SOLE |  | 40466 | 0 | 5025 |
| BANCO SANTANDER CHILE SP ADR | ADR | 05965X109 |  | 505637 | 20579 | SH |  | SOLE |  | 18764 | 0 | 1815 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 3117978 | 378395 | SH |  | SOLE |  | 331568 | 0 | 46827 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 2928725 | 157374 | SH |  | SOLE |  | 147046 | 0 | 10328 |
| BHP GROUP LTD SP ADS | ADR | 088606108 |  | 411895 | 8472 | SH |  | SOLE |  | 7701 | 0 | 771 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 596697 | 27857 | SH |  | SOLE |  | 25991 | 0 | 1866 |
| BP PLC SP ADR | ADR | 055622104 |  | 584122 | 19253 | SH |  | SOLE |  | 18276 | 0 | 977 |
| BRITISH AMERICAN TOB PLC SP AD | ADR | 110448107 |  | 315732 | 6723 | SH |  | SOLE |  | 6030 | 0 | 693 |
| CHUNGHWA TELECOM CO LTD SP ADR | ADR | 17133Q502 |  | 2517831 | 53719 | SH |  | SOLE |  | 45642 | 0 | 8077 |
| CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 |  | 106709 | 55869 | SH |  | SOLE |  | 52940 | 0 | 2929 |
| COCA-COLA FEMSA SAB DE CV SPON | ADR | 191241108 |  | 443556 | 4699 | SH |  | SOLE |  | 4621 | 0 | 78 |
| COMPANHIA PARANAENSE DE ENERGI | ADR | 20441B605 |  | 347686 | 39022 | SH |  | SOLE |  | 39022 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS S | ADR | 204429104 |  | 157967 | 12255 | SH |  | SOLE |  | 11129 | 0 | 1126 |
| COMPANIA DE MINAS BUENAVENTURA | ADR | 204448104 |  | 422882 | 26185 | SH |  | SOLE |  | 25838 | 0 | 347 |
| DIAGEO PLC SP ADR NEW | ADR | 25243Q205 |  | 1298207 | 12925 | SH |  | SOLE |  | 11049 | 0 | 1876 |
| DR REDDYS LABORATORIES LTD ADR | ADR | 256135203 |  | 279041 | 18516 | SH |  | SOLE |  | 16408 | 0 | 2108 |
| EMBRAER SA SP ADS | ADR | 29082A107 |  | 265795 | 4837 | SH |  | SOLE |  | 3932 | 0 | 905 |
| ENEL CHILE SA SP ADR | ADR | 29278D105 |  | 113138 | 31340 | SH |  | SOLE |  | 30351 | 0 | 989 |
| EQUINOR ASA SP ADR | ADR | 29446M102 |  | 316492 | 12604 | SH |  | SOLE |  | 12421 | 0 | 183 |
| FINVOLUTION GROUP SP ADS | ADR | 31810T101 |  | 107478 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 |  | 1292812 | 12676 | SH |  | SOLE |  | 11993 | 0 | 682 |
| FRESENIUS MEDICAL CARE AG SP A | ADR | 358029106 |  | 1480936 | 52497 | SH |  | SOLE |  | 49456 | 0 | 3041 |
| FUTU HOLDINGS LTD SPON ADS CL | ADR | 36118L106 |  | 1048276 | 8647 | SH |  | SOLE |  | 8297 | 0 | 350 |
| GERDAU SA SP ADR REP PFD | ADR | 373737105 |  | 602201 | 209826 | SH |  | SOLE |  | 207109 | 0 | 2717 |
| GRUPO AEROPORTUARIO DEL CENTRO | ADR | 400501102 |  | 222564 | 2130 | SH |  | SOLE |  | 2113 | 0 | 17 |
| GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 |  | 400658 | 1282 | SH |  | SOLE |  | 1240 | 0 | 43 |
| GRUPO AEROPUERTO DEL PACIFICO | ADR | 400506101 |  | 576555 | 2538 | SH |  | SOLE |  | 2101 | 0 | 437 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 3288910 | 72941 | SH |  | SOLE |  | 65237 | 0 | 7704 |
| GSK PLC SP ADR | ADR | 37733W204 |  | 6156893 | 159588 | SH |  | SOLE |  | 145828 | 0 | 13760 |
| H WORLD GROUP LTD SP ADS | ADR | 44332N106 |  | 243901 | 7125 | SH |  | SOLE |  | 6582 | 0 | 543 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 943470 | 90893 | SH |  | SOLE |  | 84479 | 0 | 6414 |
| HDFC BANK LTD SP ADS | ADR | 40415F101 |  | 5422093 | 70389 | SH |  | SOLE |  | 64967 | 0 | 5422 |
| HONDA MOTOR LTD ADR ECH CNV IN | ADR | 438128308 |  | 3334405 | 112270 | SH |  | SOLE |  | 101788 | 0 | 10482 |
| HSBC HOLDINGS PLC SP ADR NEW | ADR | 404280406 |  | 9146437 | 150385 | SH |  | SOLE |  | 139627 | 0 | 10759 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 8729483 | 257735 | SH |  | SOLE |  | 226814 | 0 | 30921 |
| INFOSYS LTD SP ADR | ADR | 456788108 |  | 3101703 | 167479 | SH |  | SOLE |  | 147027 | 0 | 20452 |
| ING GROEP NV SP ADR | ADR | 456837103 |  | 3530935 | 160643 | SH |  | SOLE |  | 108156 | 0 | 52487 |
| INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 |  | 881637 | 7603 | SH |  | SOLE |  | 7044 | 0 | 559 |
| ITAU UNIBANCO HOLDING SA SP AD | ADR | 465562106 |  | 923367 | 139481 | SH |  | SOLE |  | 135999 | 0 | 3482 |
| JAMES HARDIE INDUSTRIES PLC SP | ADR | 47030M106 |  | 649524 | 23542 | SH |  | SOLE |  | 21642 | 0 | 1900 |
| JD.COM INC SP ADR CL A | ADR | 47215P106 |  | 1218910 | 36858 | SH |  | SOLE |  | 35253 | 0 | 1605 |
| KANZHUN LIMITED SP ADS | ADR | 48553T106 |  | 396955 | 21907 | SH |  | SOLE |  | 20832 | 0 | 1075 |
| KB FINANCIAL GROUP INC SP ADR | ADR | 48241A105 |  | 4647372 | 57016 | SH |  | SOLE |  | 53589 | 0 | 3427 |
| KE HOLDINGS INC SP ADS | ADR | 482497104 |  | 1087579 | 58661 | SH |  | SOLE |  | 54643 | 0 | 4018 |
| KONINKLIJKE PHILIPS NV NY REGI | ADR | 500472303 |  | 841211 | 34847 | SH |  | SOLE |  | 34220 | 0 | 627 |
| KT CORP SP ADR | ADR | 48268K101 |  | 2763669 | 136141 | SH |  | SOLE |  | 125781 | 0 | 10360 |
| LG DISPLAY CO LTD SP ADR REP | ADR | 50186V102 |  | 903662 | 259673 | SH |  | SOLE |  | 241156 | 0 | 18517 |
| LI AUTO INC SP ADS | ADR | 50202M102 |  | 944446 | 34381 | SH |  | SOLE |  | 32494 | 0 | 1887 |
| LLOYDS BANKING GROUP PLC SP AD | ADR | 539439109 |  | 5559549 | 1314314 | SH |  | SOLE |  | 1217839 | 0 | 96475 |
| LUFAX HOLDING LTD SP ADR | ADR | 54975P201 |  | 39401 | 14380 | SH |  | SOLE |  | 13192 | 0 | 1188 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 |  | 1697066 | 122179 | SH |  | SOLE |  | 119251 | 0 | 2928 |
| MIZUHO FINANCIAL GROUP INC SP | ADR | 60687Y109 |  | 1819525 | 327253 | SH |  | SOLE |  | 300662 | 0 | 26591 |
| NATIONAL GRID PLC SP ADR NE | ADR | 636274409 |  | 2168734 | 29499 | SH |  | SOLE |  | 26591 | 0 | 2908 |
| NATWEST GROUP PLC SP ADR | ADR | 639057207 |  | 3158969 | 224838 | SH |  | SOLE |  | 206596 | 0 | 18242 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 124394 | 35952 | SH |  | SOLE |  | 35428 | 0 | 524 |
| NOKIA CORP SP ADR | ADR | 654902204 |  | 1729558 | 334537 | SH |  | SOLE |  | 307623 | 0 | 26914 |
| NOMURA HOLDINGS INC SP ADR | ADR | 65535H208 |  | 6469925 | 980292 | SH |  | SOLE |  | 910033 | 0 | 70259 |
| NOVARTIS AG SP ADR | ADR | 66987V109 |  | 9762520 | 81348 | SH |  | SOLE |  | 73899 | 0 | 7449 |
| NOVO-NORDISK AS ADR | ADR | 670100205 |  | 6312795 | 92144 | SH |  | SOLE |  | 88465 | 0 | 3679 |
| ORIX CORP SP ADR | ADR | 686330101 |  | 261475 | 11783 | SH |  | SOLE |  | 10965 | 0 | 818 |
| P T TELEKOMUNIKASI INDONESIA S | ADR | 715684106 |  | 628597 | 38143 | SH |  | SOLE |  | 33825 | 0 | 4318 |
| PEARSON PLC SP ADR | ADR | 705015105 |  | 2283215 | 153648 | SH |  | SOLE |  | 143492 | 0 | 10156 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 916231 | 36358 | SH |  | SOLE |  | 33506 | 0 | 2852 |
| QIFU TECHNOLOGY INC AMERICAN D | ADR | 88557W101 |  | 560833 | 12594 | SH |  | SOLE |  | 12249 | 0 | 345 |
| RELX PLC SP ADR | ADR | 759530108 |  | 10231588 | 190178 | SH |  | SOLE |  | 177813 | 0 | 12365 |
| RENTOKIL INITIAL PLC SP ADR | ADR | 760125104 |  | 211941 | 8679 | SH |  | SOLE |  | 7703 | 0 | 976 |
| RIO TINTO PLC SP ADR | ADR | 767204100 |  | 254892 | 4339 | SH |  | SOLE |  | 3920 | 0 | 419 |
| SANOFI SP ADR | ADR | 80105N105 |  | 5188111 | 108424 | SH |  | SOLE |  | 99549 | 0 | 8875 |
| SAP SE SP ADR | ADR | 803054204 |  | 18813718 | 62485 | SH |  | SOLE |  | 57864 | 0 | 4621 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 479984 | 3013 | SH |  | SOLE |  | 2845 | 0 | 168 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 687444 | 9685 | SH |  | SOLE |  | 8666 | 0 | 1019 |
| SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 |  | 1322462 | 29839 | SH |  | SOLE |  | 26423 | 0 | 3416 |
| SIBANYE STILLWATER LTD SP ADR | ADR | 82575P107 |  | 99125 | 14140 | SH |  | SOLE |  | 11373 | 0 | 2767 |
| SK TELECOM LTD SP ADR | ADR | 78440P306 |  | 988113 | 43074 | SH |  | SOLE |  | 39052 | 0 | 4022 |
| SMITH  NEPHEW PLC SP ADR NEW | ADR | 83175M205 |  | 588260 | 19466 | SH |  | SOLE |  | 16889 | 0 | 2577 |
| SONY GROUP CORP SP ADR | ADR | 835699307 |  | 12449908 | 473381 | SH |  | SOLE |  | 413912 | 0 | 59469 |
| STMICROELECTRONICS NV NY REGIS | ADR | 861012102 |  | 1368684 | 45471 | SH |  | SOLE |  | 42707 | 0 | 2764 |
| SUMITOMO MITSUI FINANCIAL GROU | ADR | 86562M209 |  | 5440035 | 357897 | SH |  | SOLE |  | 335327 | 0 | 22570 |
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 |  | 15619625 | 68336 | SH |  | SOLE |  | 64222 | 0 | 4114 |
| TAKEDA PHARMACEUTICAL CO LTD S | ADR | 874060205 |  | 4038584 | 267456 | SH |  | SOLE |  | 243712 | 0 | 23744 |
| TELEFONAKTIEBOLAGET LM ERICSS | ADR | 294821608 |  | 2092771 | 247959 | SH |  | SOLE |  | 231630 | 0 | 16329 |
| TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 |  | 1561798 | 140576 | SH |  | SOLE |  | 122005 | 0 | 18571 |
| TELEFONICA SA SP ADR | ADR | 879382208 |  | 2205660 | 424983 | SH |  | SOLE |  | 402754 | 0 | 22228 |
| TENARIS SA SP ADS | ADR | 88031M109 |  | 4559521 | 123531 | SH |  | SOLE |  | 116278 | 0 | 7253 |
| TEVA PHARMACEUTICAL INDUSTRIES | ADR | 881624209 |  | 309891 | 18490 | SH |  | SOLE |  | 17649 | 0 | 841 |
| TIM SA SP ADR | ADR | 88706T108 |  | 417052 | 21442 | SH |  | SOLE |  | 19442 | 0 | 2000 |
| TOTALENERGIES SE SP ADS | ADR | 89151E109 |  | 379187 | 6166 | SH |  | SOLE |  | 5481 | 0 | 685 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 3128107 | 17800 | SH |  | SOLE |  | 15994 | 0 | 1805 |
| TRIP GROUP LTD ADS | ADR | 89677Q107 |  | 2047759 | 34903 | SH |  | SOLE |  | 30817 | 0 | 4086 |
| TURKCELL ILETISIM HIZMETLERI S | ADR | 900111204 |  | 424517 | 74871 | SH |  | SOLE |  | 68779 | 0 | 6092 |
| ULTRAPAR PARTICIPACOES SA SP A | ADR | 90400P101 |  | 101671 | 32797 | SH |  | SOLE |  | 31897 | 0 | 900 |
| UNILEVER PLC SP ADR NEW | ADR | 904767704 |  | 6135566 | 100715 | SH |  | SOLE |  | 93599 | 0 | 7116 |
| UNITED MICROELECTRONICS CORP S | ADR | 910873405 |  | 2638650 | 343574 | SH |  | SOLE |  | 299535 | 0 | 44039 |
| VIPSHOP HOLDINGS LTD SP ADS A | ADR | 92763W103 |  | 433186 | 28650 | SH |  | SOLE |  | 27548 | 0 | 1102 |
| VODAFONE GROUP PLC SP ADR | ADR | 92857W308 |  | 949153 | 89967 | SH |  | SOLE |  | 80467 | 0 | 9500 |
| WIPRO LTD SP ADR 1 SH | ADR | 97651M109 |  | 3150811 | 1036451 | SH |  | SOLE |  | 943947 | 0 | 92504 |
| WOODSIDE ENERGY GROUP LTD SP A | ADR | 980228308 |  | 740089 | 47995 | SH |  | SOLE |  | 40253 | 0 | 7742 |
| WOORI FINANCIAL GROUP INC SP A | ADR | 981064108 |  | 5149781 | 105012 | SH |  | SOLE |  | 91269 | 0 | 13742 |
| WPP PLC ADR | ADR | 92937A102 |  | 290387 | 8261 | SH |  | SOLE |  | 7619 | 0 | 642 |
| XPENG INC ADS | ADR | 98422D105 |  | 1406961 | 77604 | SH |  | SOLE |  | 73168 | 0 | 4436 |
| AGNC INV CORP | COM | 00123Q104 |  | 1165264 | 125567 | SH |  | SOLE |  | 112051 | 0 | 13517 |
| AGREE REALTY CORP | COM | 008492100 |  | 757707 | 10473 | SH |  | SOLE |  | 10459 | 0 | 14 |
| ALEXANDRIA REAL ESTATE EQUITY | COM | 015271109 |  | 1194732 | 16284 | SH |  | SOLE |  | 15735 | 0 | 548 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 397567 | 11022 | SH |  | SOLE |  | 9842 | 0 | 1180 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 |  | 770446 | 21437 | SH |  | SOLE |  | 21206 | 0 | 231 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 11399230 | 52343 | SH |  | SOLE |  | 48169 | 0 | 4174 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 296731 | 17589 | SH |  | SOLE |  | 16994 | 0 | 595 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 1673734 | 86231 | SH |  | SOLE |  | 78183 | 0 | 8048 |
| APPLE HOSPITALITY REIT INC NEW | COM | 03784Y200 |  | 130007 | 10980 | SH |  | SOLE |  | 10756 | 0 | 224 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 2667938 | 13054 | SH |  | SOLE |  | 12135 | 0 | 919 |
| BRANDYWINE REALTY TRUST NEW | COM | 105368203 |  | 217791 | 51245 | SH |  | SOLE |  | 49881 | 0 | 1364 |
| BXP INC COM | COM | 101121101 |  | 1799909 | 26238 | SH |  | SOLE |  | 25028 | 0 | 1209 |
| CAMDEN PROPERTY TR | COM | 133131102 |  | 609204 | 5355 | SH |  | SOLE |  | 5354 | 0 | 1 |
| CBL  ASSOC PROPERTIES INC COM | COM | 124830878 |  | 430732 | 16637 | SH |  | SOLE |  | 16371 | 0 | 266 |
| COUSINS PROPERTIES INC NEW | COM | 222795502 |  | 354391 | 11778 | SH |  | SOLE |  | 11643 | 0 | 135 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6712316 | 66690 | SH |  | SOLE |  | 61905 | 0 | 4785 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 96433 | 12395 | SH |  | SOLE |  | 11950 | 0 | 445 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 6427650 | 37510 | SH |  | SOLE |  | 34616 | 0 | 2894 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 |  | 87946 | 24704 | SH |  | SOLE |  | 24694 | 0 | 10 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 278342 | 18324 | SH |  | SOLE |  | 18059 | 0 | 265 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 246969 | 1474 | SH |  | SOLE |  | 1451 | 0 | 23 |
| EQUINIX INC | COM | 29444U700 |  | 7481532 | 9529 | SH |  | SOLE |  | 8739 | 0 | 790 |
| EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 |  | 783428 | 12747 | SH |  | SOLE |  | 12332 | 0 | 415 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 2403176 | 35682 | SH |  | SOLE |  | 33761 | 0 | 1921 |
| ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 |  | 262795 | 8230 | SH |  | SOLE |  | 7583 | 0 | 647 |
| ESSEX PROPERTY TR INC | COM | 297178105 |  | 1696221 | 5943 | SH |  | SOLE |  | 5773 | 0 | 170 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 822486 | 5639 | SH |  | SOLE |  | 5382 | 0 | 257 |
| FEDERAL REALTY INV TR NEW | COM | 313745101 |  | 365482 | 3861 | SH |  | SOLE |  | 3809 | 0 | 52 |
| GLOBAL NET LEASE INC NEW | COM | 379378201 |  | 80552 | 10726 | SH |  | SOLE |  | 10334 | 0 | 392 |
| HEALTHCARE REALTY TRUST CL A | COM | 42226K105 |  | 412534 | 26176 | SH |  | SOLE |  | 26162 | 0 | 14 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 859493 | 49510 | SH |  | SOLE |  | 48500 | 0 | 1010 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 308715 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3382104 | 214601 | SH |  | SOLE |  | 189104 | 0 | 25496 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1229332 | 37571 | SH |  | SOLE |  | 36537 | 0 | 1034 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 5489781 | 53664 | SH |  | SOLE |  | 49345 | 0 | 4318 |
| KILROY REALTY CORP | COM | 49427F108 |  | 304970 | 8766 | SH |  | SOLE |  | 8741 | 0 | 25 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1100857 | 52597 | SH |  | SOLE |  | 50890 | 0 | 1707 |
| LAMAR ADVERTISING CO CL A | COM | 512816109 |  | 1548478 | 12813 | SH |  | SOLE |  | 12206 | 0 | 607 |
| LINEAGE INC | COM | 53566V106 |  | 403468 | 9151 | SH |  | SOLE |  | 7548 | 0 | 1603 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 258221 | 57897 | SH |  | SOLE |  | 57351 | 0 | 546 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 |  | 1141021 | 7717 | SH |  | SOLE |  | 7609 | 0 | 108 |
| NNN REIT INC | COM | 637417106 |  | 379197 | 8843 | SH |  | SOLE |  | 8179 | 0 | 664 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1019213 | 27863 | SH |  | SOLE |  | 26167 | 0 | 1695 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 76188 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 408443 | 38789 | SH |  | SOLE |  | 33200 | 0 | 5589 |
| PIEDMONT RLTY TR INC | COM | 720190206 |  | 287655 | 39513 | SH |  | SOLE |  | 39066 | 0 | 447 |
| PROLOGIS INC | COM | 74340W103 |  | 9979426 | 94484 | SH |  | SOLE |  | 85395 | 0 | 9089 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4443444 | 15329 | SH |  | SOLE |  | 14012 | 0 | 1316 |
| READY CAPITAL CORP | COM | 75574U101 |  | 131544 | 29232 | SH |  | SOLE |  | 28718 | 0 | 514 |
| REALTY INCOME CORP | COM | 756109104 |  | 4808667 | 84318 | SH |  | SOLE |  | 76631 | 0 | 7688 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 980852 | 13905 | SH |  | SOLE |  | 13345 | 0 | 560 |
| RYMAN HOSPITALITY PROPERTIES I | COM | 78377T107 |  | 418496 | 4162 | SH |  | SOLE |  | 3971 | 0 | 191 |
| SBA COMMUNICATIONS CORP CL A | COM | 78410G104 |  | 1890791 | 8192 | SH |  | SOLE |  | 8031 | 0 | 161 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 8237990 | 51327 | SH |  | SOLE |  | 46890 | 0 | 4437 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 490226 | 7939 | SH |  | SOLE |  | 7902 | 0 | 37 |
| STARWOOD PROPERTY TR INC | COM | 85571B105 |  | 1256637 | 61600 | SH |  | SOLE |  | 59333 | 0 | 2267 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 1075575 | 8493 | SH |  | SOLE |  | 8280 | 0 | 213 |
| SUNSTONE HOTEL INVS INC | COM | 867892101 |  | 124308 | 13936 | SH |  | SOLE |  | 13556 | 0 | 380 |
| UDR INC | COM | 902653104 |  | 490335 | 12045 | SH |  | SOLE |  | 12042 | 0 | 3 |
| VENTAS INC | COM | 92276F100 |  | 3988499 | 63430 | SH |  | SOLE |  | 58014 | 0 | 5416 |
| VICI PROPERTIES INC | COM | 925652109 |  | 1189514 | 36850 | SH |  | SOLE |  | 33055 | 0 | 3795 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 1691824 | 44184 | SH |  | SOLE |  | 41892 | 0 | 2292 |
| WELLTOWER INC | COM | 95040Q104 |  | 15465078 | 101657 | SH |  | SOLE |  | 91349 | 0 | 10308 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 713920 | 27618 | SH |  | SOLE |  | 26291 | 0 | 1327 |
| WP CAREY INC | COM | 92936U109 |  | 1087128 | 17292 | SH |  | SOLE |  | 16983 | 0 | 309 |
| CARNIVAL CORP | COM | 143658300 |  | 1073845 | 39393 | SH |  | SOLE |  | 38357 | 0 | 1036 |
| AMPLIFY ETHO CLIMATE LEADERSHI | COM | 032108557 |  | 427874 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| AXS GREEN ALPHA ETF | COM | 46144X586 |  | 343161 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQUIT | COM | 09661T404 |  | 226441 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 851061 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 |  | 258613 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACT | COM | 46434V456 |  | 273018 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTO | COM | 46432F339 |  | 232617 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| PARNASSUS CORE SELECT ETF | COM | 701769507 |  | 653281 | 25740 | SH |  | SOLE |  | 25740 | 0 | 0 |
| PARNASSUS VALUE SELECT ETF | COM | 701769606 |  | 314755 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| SPDR S 500 ESG ETF | COM | 78468R531 |  | 203374 | 3495 | SH |  | SOLE |  | 3495 | 0 | 3495 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 13756229 | 22371 | SH |  | SOLE |  | 22371 | 0 | 4191 |
| TCW TRANSFORM 500 ETF | COM | 29287L106 |  | 20167259 | 278514 | SH |  | SOLE |  | 278514 | 0 | 95945 |
| TIDAL TRUST III YWCA WOMENS EM | COM | 45259A100 |  | 216806 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| uiusXLK | COM | 81369Y803 |  | 362363 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 |  | 232389 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| VERT GLOBAL SUSTAINABLE REAL E | COM | 56170L695 |  | 173212 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| XTRACKERS S 500 ESG ETF | COM | 233051143 |  | 202911 | 3694 | SH |  | SOLE |  | 3694 | 0 | 3694 |
| CCM AFFORDABLE HOUSING MBS ETF | COM | 74741A106 |  | 434770 | 25227 | SH |  | SOLE |  | 25227 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD | COM | 46435G243 |  | 708445 | 28180 | SH |  | SOLE |  | 28180 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TRE | COM | 92206C706 |  | 647143 | 10849 | SH |  | SOLE |  | 10849 | 0 | 13 |

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