# EDGAR Filing Document

**Accession Number:** 0001767306
**File Stem:** 0001420506-23-000324
**Filing Date:** 2023-2
**Character Count:** 130006
**Document Hash:** 569e4603904d9a567f153a5ca4620767
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000324.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001420506-23-000324

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vanguard Personalized Indexing Management, LLC
- **CENTRAL INDEX KEY:** 0001767306
- **IRS NUMBER:** 231945930
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20247
- **FILM NUMBER:** 23608858

**BUSINESS ADDRESS:**
- **STREET 1:** 1611 TELEGRAPH AVE
- **STREET 2:** SUITE 1100
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94612
- **BUSINESS PHONE:** 510-462-5230

**MAIL ADDRESS:**
- **STREET 1:** 1611 TELEGRAPH AVE
- **STREET 2:** SUITE 1100
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94612

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JustInvest LLC
- **DATE OF NAME CHANGE:** 20190207

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vanguard Personalized Indexing Management LLC<br>**Address:** 1611 Telegraph Ave<br>Suite 1100<br>OAKLAND, CA 94612

**Form 13F File Number:** 028-20247

**CRD Number (if applicable):** 000285366

**SEC File Number (if applicable):** 801-114487

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:** Claire G. Burke<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-669-1446

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

Claire G. Burke Chief Compliance Officer  OAKLAND, CA  02-09-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1279

**Form 13F Information Table Value Total:** $2423334946

      (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.]

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | VANGUARD GROUP INC | 028-06408              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 633837 | 17394 | SH |  | SOLE |  | 16858 | 0 | 536 |
| 3M CO | COM | 88579Y101 |  | 4508512 | 37596 | SH |  | SOLE |  | 32592 | 0 | 5004 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1406612 | 46179 | SH |  | SOLE |  | 36182 | 0 | 9997 |
| ABBOTT LABS | COM | 002824100 |  | 9208199 | 83871 | SH |  | SOLE |  | 64493 | 0 | 19378 |
| ABBVIE INC | COM | 00287Y109 |  | 16980848 | 105073 | SH |  | SOLE |  | 86390 | 0 | 18683 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 732154 | 8894 | SH |  | SOLE |  | 8474 | 0 | 420 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10502556 | 39359 | SH |  | SOLE |  | 33090 | 0 | 6269 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2722275 | 35562 | SH |  | SOLE |  | 27290 | 0 | 8272 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 704008 | 4251 | SH |  | SOLE |  | 3845 | 0 | 406 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11077221 | 32916 | SH |  | SOLE |  | 28155 | 0 | 4761 |
| ADT INC DEL | COM | 00090Q103 |  | 394273 | 43470 | SH |  | SOLE |  | 38043 | 0 | 5427 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 375956 | 2557 | SH |  | SOLE |  | 2293 | 0 | 264 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 204433 | 2494 | SH |  | SOLE |  | 1619 | 0 | 875 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5391646 | 83243 | SH |  | SOLE |  | 69662 | 0 | 13581 |
| AECOM | COM | 00766T100 |  | 1782426 | 20987 | SH |  | SOLE |  | 18347 | 0 | 2640 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 400695 | 79503 | SH |  | SOLE |  | 45852 | 0 | 33651 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 308571 | 5291 | SH |  | SOLE |  | 3027 | 0 | 2264 |
| AES CORP | COM | 00130H105 |  | 994837 | 34591 | SH |  | SOLE |  | 29705 | 0 | 4886 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1163985 | 7347 | SH |  | SOLE |  | 6406 | 0 | 941 |
| AFFIMED N V | COM | N01045108 |  | 14343 | 11567 | SH |  | SOLE |  | 11322 | 0 | 245 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 128398 | 13278 | SH |  | SOLE |  | 12187 | 0 | 1091 |
| AFLAC INC | COM | 001055102 |  | 3177518 | 44169 | SH |  | SOLE |  | 36266 | 0 | 7903 |
| AGCO CORP | COM | 001084102 |  | 914383 | 6593 | SH |  | SOLE |  | 6133 | 0 | 460 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3892247 | 26009 | SH |  | SOLE |  | 22420 | 0 | 3589 |
| AGNC INVT CORP | COM | 00123Q104 |  | 520508 | 50291 | SH |  | SOLE |  | 43407 | 0 | 6883 |
| AGREE RLTY CORP | COM | 008492100 |  | 558361 | 7872 | SH |  | SOLE |  | 7047 | 0 | 825 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 8790 | 26397 | SH |  | SOLE |  | 10772 | 0 | 15625 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4229635 | 13721 | SH |  | SOLE |  | 11891 | 0 | 1830 |
| AIRBNB INC | COM CL A | 009066101 |  | 1201019 | 14047 | SH |  | SOLE |  | 11691 | 0 | 2356 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 663020 | 7865 | SH |  | SOLE |  | 6953 | 0 | 912 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 631905 | 14716 | SH |  | SOLE |  | 12311 | 0 | 2405 |
| ALBEMARLE CORP | COM | 012653101 |  | 1680665 | 7750 | SH |  | SOLE |  | 6407 | 0 | 1343 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 229032 | 11043 | SH |  | SOLE |  | 5863 | 0 | 5180 |
| ALCOA CORP | COM | 013872106 |  | 488984 | 10754 | SH |  | SOLE |  | 9584 | 0 | 1170 |
| ALCON AG | ORD SHS | H01301128 |  | 661919 | 9656 | SH |  | SOLE |  | 8465 | 0 | 1191 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1375416 | 9442 | SH |  | SOLE |  | 7002 | 0 | 2440 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 270404 | 41473 | SH |  | SOLE |  | 21603 | 0 | 19870 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 737137 | 8368 | SH |  | SOLE |  | 5569 | 0 | 2799 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1452047 | 6885 | SH |  | SOLE |  | 5471 | 0 | 1414 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 373568 | 3549 | SH |  | SOLE |  | 3282 | 0 | 267 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1093821 | 19812 | SH |  | SOLE |  | 18400 | 0 | 1412 |
| ALLSTATE CORP | COM | 020002101 |  | 2071019 | 15273 | SH |  | SOLE |  | 10641 | 0 | 4632 |
| ALLY FINL INC | COM | 02005N100 |  | 685627 | 28042 | SH |  | SOLE |  | 22793 | 0 | 5249 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1566589 | 6592 | SH |  | SOLE |  | 5406 | 0 | 1186 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35846878 | 406289 | SH |  | SOLE |  | 341343 | 0 | 64946 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28404780 | 320126 | SH |  | SOLE |  | 267073 | 0 | 53053 |
| ALTICE USA INC | CL A | 02156K103 |  | 93495 | 20325 | SH |  | SOLE |  | 15534 | 0 | 4791 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2978829 | 65168 | SH |  | SOLE |  | 50572 | 0 | 14596 |
| AMAZON COM INC | COM | 023135106 |  | 39947460 | 475565 | SH |  | SOLE |  | 416312 | 0 | 59253 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 205278 | 75470 | SH |  | SOLE |  | 62248 | 0 | 13222 |
| AMCOR PLC | ORD | G0250X107 |  | 556924 | 46761 | SH |  | SOLE |  | 22642 | 0 | 24119 |
| AMDOCS LTD | SHS | G02602103 |  | 453864 | 4993 | SH |  | SOLE |  | 4439 | 0 | 554 |
| AMER STATES WTR CO | COM | 029899101 |  | 566869 | 6125 | SH |  | SOLE |  | 3665 | 0 | 2460 |
| AMEREN CORP | COM | 023608102 |  | 1282493 | 14423 | SH |  | SOLE |  | 13049 | 0 | 1374 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1362668 | 107128 | SH |  | SOLE |  | 104238 | 0 | 2890 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3116354 | 32821 | SH |  | SOLE |  | 28760 | 0 | 4061 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6180383 | 41830 | SH |  | SOLE |  | 36151 | 0 | 5679 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 572732 | 4172 | SH |  | SOLE |  | 3902 | 0 | 270 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 227828 | 7559 | SH |  | SOLE |  | 6807 | 0 | 752 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2750940 | 43500 | SH |  | SOLE |  | 40008 | 0 | 3492 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4445035 | 20981 | SH |  | SOLE |  | 18271 | 0 | 2710 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2255511 | 14798 | SH |  | SOLE |  | 10659 | 0 | 4139 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 399313 | 14105 | SH |  | SOLE |  | 13413 | 0 | 692 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2511510 | 8066 | SH |  | SOLE |  | 7220 | 0 | 846 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1683945 | 10162 | SH |  | SOLE |  | 9153 | 0 | 1009 |
| AMETEK INC | COM | 031100100 |  | 2478767 | 17741 | SH |  | SOLE |  | 15958 | 0 | 1783 |
| AMGEN INC | COM | 031162100 |  | 10025943 | 38174 | SH |  | SOLE |  | 31129 | 0 | 7045 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 147900 | 12113 | SH |  | SOLE |  | 7280 | 0 | 4833 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3178769 | 41749 | SH |  | SOLE |  | 34713 | 0 | 7036 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4336530 | 26437 | SH |  | SOLE |  | 21007 | 0 | 5430 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 712855 | 11873 | SH |  | SOLE |  | 10475 | 0 | 1398 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 838772 | 39790 | SH |  | SOLE |  | 36135 | 0 | 3655 |
| ANSYS INC | COM | 03662Q105 |  | 1550283 | 6417 | SH |  | SOLE |  | 5650 | 0 | 767 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 137616 | 12754 | SH |  | SOLE |  | 7443 | 0 | 5311 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 228892 | 7386 | SH |  | SOLE |  | 6699 | 0 | 687 |
| AON PLC | SHS CL A | G0403H108 |  | 3743946 | 12474 | SH |  | SOLE |  | 9850 | 0 | 2624 |
| APA CORPORATION | COM | 03743Q108 |  | 2476467 | 53052 | SH |  | SOLE |  | 48692 | 0 | 4360 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 366362 | 10678 | SH |  | SOLE |  | 9307 | 0 | 1371 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 321688 | 6221 | SH |  | SOLE |  | 5705 | 0 | 516 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1084098 | 16995 | SH |  | SOLE |  | 13640 | 0 | 3355 |
| APPHARVEST INC | COM | 03783T103 |  | 5702 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 135824707 | 1045368 | SH |  | SOLE |  | 898225 | 0 | 147143 |
| APPLIED MATLS INC | COM | 038222105 |  | 5185485 | 53250 | SH |  | SOLE |  | 46011 | 0 | 7239 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 285626 | 27125 | SH |  | SOLE |  | 25199 | 0 | 1926 |
| APTARGROUP INC | COM | 038336103 |  | 283089 | 2574 | SH |  | SOLE |  | 2031 | 0 | 543 |
| APTIV PLC | SHS | G6095L109 |  | 1892774 | 20324 | SH |  | SOLE |  | 17614 | 0 | 2710 |
| ARAMARK | COM | 03852U106 |  | 244981 | 5926 | SH |  | SOLE |  | 5404 | 0 | 522 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 440522 | 16801 | SH |  | SOLE |  | 12993 | 0 | 3808 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 978489 | 15586 | SH |  | SOLE |  | 12875 | 0 | 2711 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3039708 | 32738 | SH |  | SOLE |  | 25340 | 0 | 7398 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 518844 | 7581 | SH |  | SOLE |  | 5461 | 0 | 2120 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 403833 | 1066 | SH |  | SOLE |  | 882 | 0 | 184 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2293636 | 18901 | SH |  | SOLE |  | 15436 | 0 | 3465 |
| ARROW ELECTRS INC | COM | 042735100 |  | 725820 | 6941 | SH |  | SOLE |  | 4878 | 0 | 2063 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 204382 | 5039 | SH |  | SOLE |  | 4719 | 0 | 320 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1152457 | 183805 | SH |  | SOLE |  | 100362 | 0 | 83443 |
| ASHLAND INC | COM | 044186104 |  | 446787 | 4155 | SH |  | SOLE |  | 3829 | 0 | 326 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3414454 | 6249 | SH |  | SOLE |  | 5004 | 0 | 1245 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 509597 | 2481 | SH |  | SOLE |  | 2044 | 0 | 437 |
| ASSURANT INC | COM | 04621X108 |  | 1074641 | 8593 | SH |  | SOLE |  | 8286 | 0 | 307 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 5544 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3450545 | 50893 | SH |  | SOLE |  | 37146 | 0 | 13747 |
| AT INC | COM | 00206R102 |  | 5413961 | 294077 | SH |  | SOLE |  | 226404 | 0 | 67673 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 678144 | 5270 | SH |  | SOLE |  | 3741 | 0 | 1529 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1073967 | 9583 | SH |  | SOLE |  | 7983 | 0 | 1600 |
| ATRICURE INC | COM | 04963C209 |  | 613509 | 13824 | SH |  | SOLE |  | 5249 | 0 | 8575 |
| AUTODESK INC | COM | 052769106 |  | 2328026 | 12458 | SH |  | SOLE |  | 10770 | 0 | 1688 |
| AUTOLIV INC | COM | 052800109 |  | 1435722 | 18748 | SH |  | SOLE |  | 17622 | 0 | 1126 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6089497 | 25494 | SH |  | SOLE |  | 20849 | 0 | 4645 |
| AUTONATION INC | COM | 05329W102 |  | 763869 | 7119 | SH |  | SOLE |  | 6899 | 0 | 220 |
| AUTOZONE INC | COM | 053332102 |  | 4005076 | 1624 | SH |  | SOLE |  | 1413 | 0 | 211 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 984303 | 6094 | SH |  | SOLE |  | 4362 | 0 | 1732 |
| AVANGRID INC | COM | 05351W103 |  | 1377509 | 32050 | SH |  | SOLE |  | 27173 | 0 | 4877 |
| AVANTOR INC | COM | 05352A100 |  | 1063484 | 50426 | SH |  | SOLE |  | 45463 | 0 | 4963 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2126026 | 11746 | SH |  | SOLE |  | 10895 | 0 | 851 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 644245 | 3930 | SH |  | SOLE |  | 3074 | 0 | 856 |
| AVNET INC | COM | 053807103 |  | 460706 | 11080 | SH |  | SOLE |  | 4674 | 0 | 6406 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 244665 | 9606 | SH |  | SOLE |  | 6948 | 0 | 2658 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1834356 | 11055 | SH |  | SOLE |  | 10105 | 0 | 950 |
| AZENTA INC | COM | 114340102 |  | 787484 | 13526 | SH |  | SOLE |  | 12767 | 0 | 759 |
| B2GOLD CORP | COM | 11777Q209 |  | 184583 | 51704 | SH |  | SOLE |  | 19220 | 0 | 32484 |
| BADGER METER INC | COM | 056525108 |  | 910401 | 8350 | SH |  | SOLE |  | 4293 | 0 | 4057 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 340967 | 2981 | SH |  | SOLE |  | 1756 | 0 | 1225 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1297105 | 43925 | SH |  | SOLE |  | 33645 | 0 | 10280 |
| BALL CORP | COM | 058498106 |  | 715091 | 13983 | SH |  | SOLE |  | 11908 | 0 | 2075 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 759370 | 126351 | SH |  | SOLE |  | 94551 | 0 | 31800 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 62516 | 21707 | SH |  | SOLE |  | 20503 | 0 | 1204 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 641386 | 217419 | SH |  | SOLE |  | 186384 | 0 | 31035 |
| BANK AMERICA CORP | COM | 060505104 |  | 12264333 | 370300 | SH |  | SOLE |  | 301327 | 0 | 68973 |
| BANK HAWAII CORP | COM | 062540109 |  | 340954 | 4396 | SH |  | SOLE |  | 4092 | 0 | 304 |
| BANK MONTREAL QUE | COM | 063671101 |  | 525118 | 5796 | SH |  | SOLE |  | 4227 | 0 | 1569 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2120458 | 46583 | SH |  | SOLE |  | 36878 | 0 | 9705 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 500723 | 10223 | SH |  | SOLE |  | 9086 | 0 | 1137 |
| BARCLAYS PLC | ADR | 06738E204 |  | 408564 | 52380 | SH |  | SOLE |  | 46773 | 0 | 5607 |
| BARRICK GOLD CORP | COM | 067901108 |  | 372394 | 21676 | SH |  | SOLE |  | 19036 | 0 | 2640 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 817558 | 19401 | SH |  | SOLE |  | 17343 | 0 | 2058 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 80510 | 12820 | SH |  | SOLE |  | 12369 | 0 | 451 |
| BAXTER INTL INC | COM | 071813109 |  | 778516 | 15274 | SH |  | SOLE |  | 10208 | 0 | 5066 |
| BCE INC | COM NEW | 05534B760 |  | 435413 | 9907 | SH |  | SOLE |  | 8708 | 0 | 1199 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3491539 | 13730 | SH |  | SOLE |  | 11357 | 0 | 2373 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 345966 | 1573 | SH |  | SOLE |  | 959 | 0 | 614 |
| BELDEN INC | COM | 077454106 |  | 204412 | 2843 | SH |  | SOLE |  | 969 | 0 | 1874 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 464624 | 12571 | SH |  | SOLE |  | 10069 | 0 | 2502 |
| BERKLEY W R CORP | COM | 084423102 |  | 1153718 | 15898 | SH |  | SOLE |  | 15102 | 0 | 796 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21183706 | 68578 | SH |  | SOLE |  | 60548 | 0 | 8030 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 314055 | 5197 | SH |  | SOLE |  | 5040 | 0 | 157 |
| BEST BUY INC | COM | 086516101 |  | 953697 | 11890 | SH |  | SOLE |  | 9230 | 0 | 2660 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 42458 | 11262 | SH |  | SOLE |  | 10992 | 0 | 270 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1936891 | 31215 | SH |  | SOLE |  | 28122 | 0 | 3093 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 216527 | 9140 | SH |  | SOLE |  | 5110 | 0 | 4030 |
| BILL COM HLDGS INC | COM | 090043100 |  | 578796 | 5312 | SH |  | SOLE |  | 4278 | 0 | 1034 |
| BIO RAD LABS INC | CL A | 090572207 |  | 645452 | 1535 | SH |  | SOLE |  | 1423 | 0 | 112 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1096337 | 13228 | SH |  | SOLE |  | 11781 | 0 | 1447 |
| BIOGEN INC | COM | 09062X103 |  | 2549049 | 9205 | SH |  | SOLE |  | 7655 | 0 | 1550 |
| BIOHAVEN LTD | COM | G1110E107 |  | 400035 | 28821 | SH |  | SOLE |  | 28478 | 0 | 343 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1186409 | 11464 | SH |  | SOLE |  | 8831 | 0 | 2633 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 337394 | 2246 | SH |  | SOLE |  | 1340 | 0 | 906 |
| BITFARMS LTD | COM | 09173B107 |  | 5876 | 13354 | SH |  | SOLE |  | 12653 | 0 | 701 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1001861 | 15143 | SH |  | SOLE |  | 11609 | 0 | 3534 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 808061 | 13086 | SH |  | SOLE |  | 12608 | 0 | 478 |
| BLACKLINE INC | COM | 09239B109 |  | 212102 | 3153 | SH |  | SOLE |  | 2484 | 0 | 669 |
| BLACKROCK INC | COM | 09247X101 |  | 5472749 | 7723 | SH |  | SOLE |  | 5939 | 0 | 1784 |
| BLACKSTONE INC | COM | 09260D107 |  | 2332768 | 31443 | SH |  | SOLE |  | 24824 | 0 | 6619 |
| BLOCK H  R INC | COM | 093671105 |  | 320813 | 8787 | SH |  | SOLE |  | 8025 | 0 | 762 |
| BLOCK INC | CL A | 852234103 |  | 3035989 | 48313 | SH |  | SOLE |  | 41799 | 0 | 6514 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 159339 | 15032 | SH |  | SOLE |  | 10718 | 0 | 4314 |
| BOEING CO | COM | 097023105 |  | 4772536 | 25054 | SH |  | SOLE |  | 20517 | 0 | 4537 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 202851 | 2954 | SH |  | SOLE |  | 1680 | 0 | 1274 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 412254 | 3972 | SH |  | SOLE |  | 3745 | 0 | 227 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4550502 | 2258 | SH |  | SOLE |  | 1920 | 0 | 338 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1404122 | 13434 | SH |  | SOLE |  | 12421 | 0 | 1013 |
| BORGWARNER INC | COM | 099724106 |  | 845250 | 21000 | SH |  | SOLE |  | 15771 | 0 | 5229 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 332088 | 4914 | SH |  | SOLE |  | 4298 | 0 | 616 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4132142 | 89305 | SH |  | SOLE |  | 69415 | 0 | 19890 |
| BOYD GAMING CORP | COM | 103304101 |  | 753768 | 13823 | SH |  | SOLE |  | 12743 | 0 | 1080 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1969842 | 56394 | SH |  | SOLE |  | 41445 | 0 | 14949 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 82219 | 13369 | SH |  | SOLE |  | 11843 | 0 | 1526 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 609294 | 9656 | SH |  | SOLE |  | 9095 | 0 | 561 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 308902 | 6025 | SH |  | SOLE |  | 4885 | 0 | 1140 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8797686 | 122275 | SH |  | SOLE |  | 100638 | 0 | 21637 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 986626 | 24678 | SH |  | SOLE |  | 21070 | 0 | 3608 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 405090 | 17869 | SH |  | SOLE |  | 16238 | 0 | 1631 |
| BROADCOM INC | COM | 11135F101 |  | 14623956 | 26155 | SH |  | SOLE |  | 22015 | 0 | 4140 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 540812 | 4032 | SH |  | SOLE |  | 3467 | 0 | 565 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 175068 | 10800 | SH |  | SOLE |  | 5279 | 0 | 5521 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 353642 | 11241 | SH |  | SOLE |  | 8440 | 0 | 2801 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 354936 | 12888 | SH |  | SOLE |  | 9737 | 0 | 3151 |
| BROWN  BROWN INC | COM | 115236101 |  | 1058446 | 18579 | SH |  | SOLE |  | 17071 | 0 | 1508 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 681734 | 10367 | SH |  | SOLE |  | 7338 | 0 | 3029 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 541794 | 8249 | SH |  | SOLE |  | 7492 | 0 | 757 |
| BRUKER CORP | COM | 116794108 |  | 274015 | 4009 | SH |  | SOLE |  | 3766 | 0 | 243 |
| BRUNSWICK CORP | COM | 117043109 |  | 812918 | 11278 | SH |  | SOLE |  | 11184 | 0 | 94 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1163753 | 17937 | SH |  | SOLE |  | 15686 | 0 | 2251 |
| BUNGE LIMITED | COM | G16962105 |  | 1243334 | 12462 | SH |  | SOLE |  | 11096 | 0 | 1366 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1423781 | 7022 | SH |  | SOLE |  | 6630 | 0 | 392 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 825322 | 9014 | SH |  | SOLE |  | 7296 | 0 | 1718 |
| CABLE ONE INC | COM | 12685J105 |  | 713996 | 1003 | SH |  | SOLE |  | 747 | 0 | 256 |
| CACI INTL INC | CL A | 127190304 |  | 281953 | 938 | SH |  | SOLE |  | 891 | 0 | 47 |
| CACTUS INC | CL A | 127203107 |  | 218380 | 4345 | SH |  | SOLE |  | 2089 | 0 | 2256 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2890396 | 17993 | SH |  | SOLE |  | 15091 | 0 | 2902 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 748842 | 18001 | SH |  | SOLE |  | 14888 | 0 | 3113 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 292891 | 4830 | SH |  | SOLE |  | 2875 | 0 | 1955 |
| CALIX INC | COM | 13100M509 |  | 224177 | 3276 | SH |  | SOLE |  | 2743 | 0 | 533 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1111192 | 9932 | SH |  | SOLE |  | 9372 | 0 | 560 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1672706 | 29475 | SH |  | SOLE |  | 27386 | 0 | 2089 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 467238 | 11551 | SH |  | SOLE |  | 10583 | 0 | 968 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 883538 | 15911 | SH |  | SOLE |  | 10663 | 0 | 5248 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 776049 | 6528 | SH |  | SOLE |  | 5307 | 0 | 1221 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1420119 | 19039 | SH |  | SOLE |  | 16547 | 0 | 2492 |
| CANON INC | SPONSORED ADR | 138006309 |  | 383974 | 17711 | SH |  | SOLE |  | 16048 | 0 | 1663 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1212756 | 13046 | SH |  | SOLE |  | 9688 | 0 | 3358 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1434089 | 25019 | SH |  | SOLE |  | 23389 | 0 | 1630 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2228000 | 28984 | SH |  | SOLE |  | 27289 | 0 | 1695 |
| CARLISLE COS INC | COM | 142339100 |  | 850932 | 3611 | SH |  | SOLE |  | 3459 | 0 | 152 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 451061 | 15116 | SH |  | SOLE |  | 11024 | 0 | 4092 |
| CARMAX INC | COM | 143130102 |  | 271326 | 4456 | SH |  | SOLE |  | 3787 | 0 | 669 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 355075 | 44054 | SH |  | SOLE |  | 33977 | 0 | 10077 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2560099 | 62063 | SH |  | SOLE |  | 57591 | 0 | 4472 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 905252 | 4035 | SH |  | SOLE |  | 3683 | 0 | 352 |
| CATALENT INC | COM | 148806102 |  | 383350 | 8517 | SH |  | SOLE |  | 6567 | 0 | 1950 |
| CATERPILLAR INC | COM | 149123101 |  | 7325266 | 30578 | SH |  | SOLE |  | 25831 | 0 | 4747 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 2877 | 18326 | SH |  | SOLE |  | 17178 | 0 | 1148 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 953070 | 7596 | SH |  | SOLE |  | 6917 | 0 | 679 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1832725 | 23814 | SH |  | SOLE |  | 20841 | 0 | 2973 |
| CDW CORP | COM | 12514G108 |  | 1433283 | 8026 | SH |  | SOLE |  | 7029 | 0 | 997 |
| CELANESE CORP DEL | COM | 150870103 |  | 2140190 | 20933 | SH |  | SOLE |  | 19758 | 0 | 1175 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 193697 | 17187 | SH |  | SOLE |  | 13214 | 0 | 3973 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 314513 | 3023 | SH |  | SOLE |  | 2851 | 0 | 172 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 56886 | 14046 | SH |  | SOLE |  | 11822 | 0 | 2224 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 300933 | 15504 | SH |  | SOLE |  | 13161 | 0 | 2343 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2458332 | 29976 | SH |  | SOLE |  | 25683 | 0 | 4293 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1488944 | 49648 | SH |  | SOLE |  | 39769 | 0 | 9879 |
| CENTERRA GOLD INC | COM | 152006102 |  | 65957 | 12733 | SH |  | SOLE |  | 9459 | 0 | 3274 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1572124 | 24507 | SH |  | SOLE |  | 22162 | 0 | 2345 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1425992 | 16737 | SH |  | SOLE |  | 15140 | 0 | 1597 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 638654 | 7415 | SH |  | SOLE |  | 5109 | 0 | 2306 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 232561 | 24403 | SH |  | SOLE |  | 23491 | 0 | 912 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1252053 | 5746 | SH |  | SOLE |  | 5144 | 0 | 602 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2459492 | 7253 | SH |  | SOLE |  | 6329 | 0 | 924 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 377345 | 2991 | SH |  | SOLE |  | 1951 | 0 | 1040 |
| CHEMED CORP NEW | COM | 16359R103 |  | 217954 | 427 | SH |  | SOLE |  | 383 | 0 | 44 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2327829 | 15523 | SH |  | SOLE |  | 11724 | 0 | 3799 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 223091 | 2364 | SH |  | SOLE |  | 2180 | 0 | 184 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16513080 | 92000 | SH |  | SOLE |  | 78615 | 0 | 13385 |
| CHEWY INC | CL A | 16679L109 |  | 435505 | 11745 | SH |  | SOLE |  | 9982 | 0 | 1763 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 122370 | 22249 | SH |  | SOLE |  | 19155 | 0 | 3094 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 97401 | 12221 | SH |  | SOLE |  | 936 | 0 | 11285 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 745571 | 34791 | SH |  | SOLE |  | 19605 | 0 | 15186 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2507194 | 1807 | SH |  | SOLE |  | 1534 | 0 | 273 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 342764 | 3043 | SH |  | SOLE |  | 2964 | 0 | 79 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 295510 | 2160 | SH |  | SOLE |  | 1311 | 0 | 849 |
| CHUBB LIMITED | COM | H1467J104 |  | 5033871 | 22819 | SH |  | SOLE |  | 18332 | 0 | 4487 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1179003 | 32222 | SH |  | SOLE |  | 20172 | 0 | 12050 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1585921 | 19674 | SH |  | SOLE |  | 14662 | 0 | 5012 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 848891 | 4015 | SH |  | SOLE |  | 3871 | 0 | 144 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 54562 | 26878 | SH |  | SOLE |  | 24464 | 0 | 2414 |
| CIENA CORP | COM NEW | 171779309 |  | 428538 | 8406 | SH |  | SOLE |  | 6934 | 0 | 1472 |
| CIGNA CORP NEW | COM | 125523100 |  | 7569462 | 22845 | SH |  | SOLE |  | 19092 | 0 | 3753 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 739563 | 7223 | SH |  | SOLE |  | 6153 | 0 | 1070 |
| CINTAS CORP | COM | 172908105 |  | 3294568 | 7295 | SH |  | SOLE |  | 6179 | 0 | 1116 |
| CISCO SYS INC | COM | 17275R102 |  | 11209302 | 235292 | SH |  | SOLE |  | 195270 | 0 | 40022 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3503889 | 77468 | SH |  | SOLE |  | 59830 | 0 | 17638 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1835666 | 46626 | SH |  | SOLE |  | 36183 | 0 | 10443 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 229808 | 3967 | SH |  | SOLE |  | 2555 | 0 | 1412 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 510583 | 61221 | SH |  | SOLE |  | 57580 | 0 | 3641 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 387730 | 12166 | SH |  | SOLE |  | 10395 | 0 | 1771 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 554200 | 34401 | SH |  | SOLE |  | 33597 | 0 | 804 |
| CLOROX CO DEL | COM | 189054109 |  | 946807 | 6747 | SH |  | SOLE |  | 5320 | 0 | 1427 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 810796 | 17934 | SH |  | SOLE |  | 15583 | 0 | 2351 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 11413 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2384677 | 14181 | SH |  | SOLE |  | 10816 | 0 | 3365 |
| CMS ENERGY CORP | COM | 125896100 |  | 940640 | 14853 | SH |  | SOLE |  | 10856 | 0 | 3997 |
| CNH INDL N V | SHS | N20944109 |  | 302506 | 18836 | SH |  | SOLE |  | 14869 | 0 | 3967 |
| CNX RES CORP | COM | 12653C108 |  | 255850 | 15193 | SH |  | SOLE |  | 13508 | 0 | 1685 |
| COCA COLA CO | COM | 191216100 |  | 13359911 | 210028 | SH |  | SOLE |  | 172292 | 0 | 37737 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 257570 | 4656 | SH |  | SOLE |  | 4074 | 0 | 582 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 451538 | 6652 | SH |  | SOLE |  | 3940 | 0 | 2712 |
| COGNEX CORP | COM | 192422103 |  | 1172992 | 24899 | SH |  | SOLE |  | 23035 | 0 | 1864 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1203735 | 21048 | SH |  | SOLE |  | 17482 | 0 | 3566 |
| COHERENT CORP | COM | 19247G107 |  | 289329 | 8243 | SH |  | SOLE |  | 5539 | 0 | 2704 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 234883 | 6637 | SH |  | SOLE |  | 5418 | 0 | 1219 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3415389 | 43348 | SH |  | SOLE |  | 30030 | 0 | 13318 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 216235 | 2469 | SH |  | SOLE |  | 2274 | 0 | 195 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9141193 | 261401 | SH |  | SOLE |  | 223347 | 0 | 38054 |
| COMERICA INC | COM | 200340107 |  | 731406 | 10941 | SH |  | SOLE |  | 8726 | 0 | 2215 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 738900 | 10855 | SH |  | SOLE |  | 10441 | 0 | 414 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 175088 | 24352 | SH |  | SOLE |  | 15720 | 0 | 8632 |
| COMPASS INC | CL A | 20464U100 |  | 28792 | 12357 | SH |  | SOLE |  | 10967 | 0 | 1390 |
| COMPUGEN LTD | ORD | M25722105 |  | 27308 | 38140 | SH |  | SOLE |  | 36787 | 0 | 1353 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1642428 | 42440 | SH |  | SOLE |  | 33908 | 0 | 8532 |
| CONCENTRIX CORP | COM | 20602D101 |  | 290555 | 2182 | SH |  | SOLE |  | 1596 | 0 | 586 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 241704 | 10868 | SH |  | SOLE |  | 9834 | 0 | 1034 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9762494 | 82733 | SH |  | SOLE |  | 72083 | 0 | 10650 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2198897 | 23071 | SH |  | SOLE |  | 18865 | 0 | 4206 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1548090 | 6680 | SH |  | SOLE |  | 5617 | 0 | 1063 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2268271 | 26311 | SH |  | SOLE |  | 21356 | 0 | 4955 |
| COOPER COS INC | COM NEW | 216648402 |  | 776413 | 2348 | SH |  | SOLE |  | 1935 | 0 | 413 |
| COPART INC | COM | 217204106 |  | 2323258 | 38155 | SH |  | SOLE |  | 33804 | 0 | 4351 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 238439 | 11740 | SH |  | SOLE |  | 2316 | 0 | 9424 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 933 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1280233 | 40082 | SH |  | SOLE |  | 34459 | 0 | 5623 |
| CORTEVA INC | COM | 22052L104 |  | 2883335 | 49053 | SH |  | SOLE |  | 41658 | 0 | 7395 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1971336 | 25509 | SH |  | SOLE |  | 23348 | 0 | 2161 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12354716 | 27064 | SH |  | SOLE |  | 23891 | 0 | 3173 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2634617 | 107229 | SH |  | SOLE |  | 98564 | 0 | 8665 |
| COTY INC | COM CL A | 222070203 |  | 148935 | 17399 | SH |  | SOLE |  | 14430 | 0 | 2969 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1228402 | 15516 | SH |  | SOLE |  | 13574 | 0 | 1942 |
| COUPANG INC | CL A | 22266T109 |  | 1014299 | 68953 | SH |  | SOLE |  | 42763 | 0 | 26190 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 649852 | 25696 | SH |  | SOLE |  | 15690 | 0 | 10006 |
| CRANE HLDGS CO | COM | 224441105 |  | 222798 | 2218 | SH |  | SOLE |  | 1821 | 0 | 397 |
| CREDICORP LTD | COM | G2519Y108 |  | 241068 | 1777 | SH |  | SOLE |  | 1111 | 0 | 666 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 361493 | 762 | SH |  | SOLE |  | 752 | 0 | 10 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 116234 | 38235 | SH |  | SOLE |  | 23841 | 0 | 14394 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 211147 | 29531 | SH |  | SOLE |  | 15703 | 0 | 13828 |
| CRH PLC | ADR | 12626K203 |  | 354608 | 8912 | SH |  | SOLE |  | 7755 | 0 | 1157 |
| CROCS INC | COM | 227046109 |  | 550065 | 5073 | SH |  | SOLE |  | 3933 | 0 | 1140 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 712497 | 6767 | SH |  | SOLE |  | 4955 | 0 | 1812 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4025388 | 29677 | SH |  | SOLE |  | 25864 | 0 | 3813 |
| CROWN HLDGS INC | COM | 228368106 |  | 1063386 | 12935 | SH |  | SOLE |  | 12299 | 0 | 636 |
| CSX CORP | COM | 126408103 |  | 4096928 | 132244 | SH |  | SOLE |  | 119124 | 0 | 13120 |
| CUBESMART | COM | 229663109 |  | 402742 | 10006 | SH |  | SOLE |  | 8619 | 0 | 1387 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 814233 | 6090 | SH |  | SOLE |  | 5767 | 0 | 323 |
| CUMMINS INC | COM | 231021106 |  | 3752103 | 15486 | SH |  | SOLE |  | 12444 | 0 | 3042 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 347172 | 2079 | SH |  | SOLE |  | 1743 | 0 | 336 |
| CVS HEALTH CORP | COM | 126650100 |  | 6722074 | 72133 | SH |  | SOLE |  | 59561 | 0 | 12572 |
| D R HORTON INC | COM | 23331A109 |  | 2750326 | 30854 | SH |  | SOLE |  | 22631 | 0 | 8223 |
| DANA INC | COM | 235825205 |  | 239115 | 15804 | SH |  | SOLE |  | 12894 | 0 | 2910 |
| DANAHER CORPORATION | COM | 235851102 |  | 10907169 | 41094 | SH |  | SOLE |  | 34765 | 0 | 6329 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1112865 | 8045 | SH |  | SOLE |  | 6508 | 0 | 1537 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 537523 | 8588 | SH |  | SOLE |  | 6336 | 0 | 2252 |
| DATADOG INC | CL A COM | 23804L103 |  | 987252 | 13432 | SH |  | SOLE |  | 11092 | 0 | 2340 |
| DAVITA INC | COM | 23918K108 |  | 215572 | 2887 | SH |  | SOLE |  | 2531 | 0 | 356 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1658510 | 4155 | SH |  | SOLE |  | 3078 | 0 | 1077 |
| DEERE  CO | COM | 244199105 |  | 7077113 | 16506 | SH |  | SOLE |  | 13830 | 0 | 2676 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 596463 | 14830 | SH |  | SOLE |  | 10630 | 0 | 4200 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1230837 | 37457 | SH |  | SOLE |  | 34043 | 0 | 3414 |
| DENISON MINES CORP | COM | 248356107 |  | 14886 | 12944 | SH |  | SOLE |  | 6361 | 0 | 6583 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1063934 | 33415 | SH |  | SOLE |  | 32639 | 0 | 776 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 394637 | 5666 | SH |  | SOLE |  | 3391 | 0 | 2275 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 661859 | 57453 | SH |  | SOLE |  | 41276 | 0 | 16177 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3933565 | 63950 | SH |  | SOLE |  | 55807 | 0 | 8143 |
| DEXCOM INC | COM | 252131107 |  | 3568532 | 31513 | SH |  | SOLE |  | 25314 | 0 | 6199 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1494480 | 8387 | SH |  | SOLE |  | 7217 | 0 | 1170 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1736422 | 12695 | SH |  | SOLE |  | 10642 | 0 | 2053 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 352450 | 2930 | SH |  | SOLE |  | 2320 | 0 | 610 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1614748 | 16104 | SH |  | SOLE |  | 14639 | 0 | 1465 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 152821 | 13969 | SH |  | SOLE |  | 13121 | 0 | 848 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 767515 | 31611 | SH |  | SOLE |  | 31611 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 464149 | 6096 | SH |  | SOLE |  | 5384 | 0 | 712 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1755657 | 17946 | SH |  | SOLE |  | 15893 | 0 | 2053 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 535317 | 38128 | SH |  | SOLE |  | 34059 | 0 | 4069 |
| DISNEY WALT CO | COM | 254687106 |  | 6024520 | 69343 | SH |  | SOLE |  | 62144 | 0 | 7199 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 22239 | 34372 | SH |  | SOLE |  | 29349 | 0 | 5023 |
| DOCUSIGN INC | COM | 256163106 |  | 901129 | 16260 | SH |  | SOLE |  | 12500 | 0 | 3760 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 300430 | 4259 | SH |  | SOLE |  | 3610 | 0 | 649 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3170469 | 12875 | SH |  | SOLE |  | 11046 | 0 | 1829 |
| DOLLAR TREE INC | COM | 256746108 |  | 1330668 | 9408 | SH |  | SOLE |  | 7885 | 0 | 1523 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1405516 | 22921 | SH |  | SOLE |  | 18905 | 0 | 4016 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 614860 | 1775 | SH |  | SOLE |  | 1458 | 0 | 317 |
| DONALDSON INC | COM | 257651109 |  | 1004734 | 17067 | SH |  | SOLE |  | 14387 | 0 | 2680 |
| DOORDASH INC | CL A | 25809K105 |  | 972934 | 19929 | SH |  | SOLE |  | 16286 | 0 | 3643 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 505288 | 32225 | SH |  | SOLE |  | 17710 | 0 | 14515 |
| DOVER CORP | COM | 260003108 |  | 2291543 | 16923 | SH |  | SOLE |  | 15294 | 0 | 1629 |
| DOW INC | COM | 260557103 |  | 2600578 | 51609 | SH |  | SOLE |  | 46268 | 0 | 5341 |
| DOXIMITY INC | CL A | 26622P107 |  | 427487 | 12738 | SH |  | SOLE |  | 12052 | 0 | 686 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 848390 | 16394 | SH |  | SOLE |  | 9583 | 0 | 6811 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 975998 | 85689 | SH |  | SOLE |  | 82405 | 0 | 3284 |
| DROPBOX INC | CL A | 26210C104 |  | 774617 | 34612 | SH |  | SOLE |  | 33540 | 0 | 1072 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 726282 | 13143 | SH |  | SOLE |  | 10723 | 0 | 2420 |
| DTE ENERGY CO | COM | 233331107 |  | 1490751 | 12684 | SH |  | SOLE |  | 10723 | 0 | 1961 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3563969 | 34605 | SH |  | SOLE |  | 27843 | 0 | 6762 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 170414 | 13900 | SH |  | SOLE |  | 13076 | 0 | 824 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2205700 | 32139 | SH |  | SOLE |  | 28393 | 0 | 3746 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 224482 | 8471 | SH |  | SOLE |  | 7098 | 0 | 1373 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1049037 | 27390 | SH |  | SOLE |  | 23827 | 0 | 3563 |
| EAGLE MATLS INC | COM | 26969P108 |  | 224384 | 1689 | SH |  | SOLE |  | 1328 | 0 | 361 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 163446 | 11486 | SH |  | SOLE |  | 626 | 0 | 10860 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 387690 | 5883 | SH |  | SOLE |  | 5315 | 0 | 568 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 205655 | 1389 | SH |  | SOLE |  | 1288 | 0 | 101 |
| EASTMAN CHEM CO | COM | 277432100 |  | 771400 | 9472 | SH |  | SOLE |  | 7990 | 0 | 1482 |
| EATON CORP PLC | SHS | G29183103 |  | 5050651 | 32180 | SH |  | SOLE |  | 27203 | 0 | 4977 |
| EBAY INC. | COM | 278642103 |  | 2498530 | 60249 | SH |  | SOLE |  | 51769 | 0 | 8480 |
| ECOLAB INC | COM | 278865100 |  | 3129977 | 21503 | SH |  | SOLE |  | 20407 | 0 | 1096 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 206060 | 19681 | SH |  | SOLE |  | 7031 | 0 | 12650 |
| EDISON INTL | COM | 281020107 |  | 1823222 | 28658 | SH |  | SOLE |  | 21958 | 0 | 6700 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2734382 | 36649 | SH |  | SOLE |  | 27196 | 0 | 9453 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 800899 | 65540 | SH |  | SOLE |  | 58056 | 0 | 7484 |
| ELASTIC N V | ORD SHS | N14506104 |  | 293653 | 5702 | SH |  | SOLE |  | 4907 | 0 | 795 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1685796 | 13798 | SH |  | SOLE |  | 11749 | 0 | 2049 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7689933 | 14991 | SH |  | SOLE |  | 12051 | 0 | 2940 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 159840 | 14624 | SH |  | SOLE |  | 13097 | 0 | 1527 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 570816 | 3854 | SH |  | SOLE |  | 1342 | 0 | 2512 |
| EMERSON ELEC CO | COM | 291011104 |  | 3751911 | 39058 | SH |  | SOLE |  | 31845 | 0 | 7213 |
| ENBRIDGE INC | COM | 29250N105 |  | 476473 | 12186 | SH |  | SOLE |  | 10560 | 0 | 1626 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 231764 | 3875 | SH |  | SOLE |  | 2810 | 0 | 1065 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 338145 | 15002 | SH |  | SOLE |  | 13847 | 0 | 1155 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 63864 | 28384 | SH |  | SOLE |  | 18340 | 0 | 10044 |
| ENERPLUS CORP | COM | 292766102 |  | 477327 | 27044 | SH |  | SOLE |  | 16759 | 0 | 10285 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 934775 | 32616 | SH |  | SOLE |  | 17694 | 0 | 14922 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2430213 | 9172 | SH |  | SOLE |  | 7905 | 0 | 1267 |
| ENTEGRIS INC | COM | 29362U104 |  | 308863 | 4709 | SH |  | SOLE |  | 3849 | 0 | 860 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 864113 | 7681 | SH |  | SOLE |  | 6163 | 0 | 1518 |
| EOG RES INC | COM | 26875P101 |  | 3123763 | 24118 | SH |  | SOLE |  | 20049 | 0 | 4069 |
| EPAM SYS INC | COM | 29414B104 |  | 1946776 | 5940 | SH |  | SOLE |  | 5495 | 0 | 445 |
| EQT CORP | COM | 26884L109 |  | 1052823 | 31121 | SH |  | SOLE |  | 28390 | 0 | 2731 |
| EQUIFAX INC | COM | 294429105 |  | 1653615 | 8508 | SH |  | SOLE |  | 7237 | 0 | 1271 |
| EQUINIX INC | COM | 29444U700 |  | 2896543 | 4422 | SH |  | SOLE |  | 3660 | 0 | 762 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 950756 | 26550 | SH |  | SOLE |  | 20919 | 0 | 5631 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1289807 | 44941 | SH |  | SOLE |  | 42379 | 0 | 2562 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 91978 | 13728 | SH |  | SOLE |  | 9805 | 0 | 3923 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 354324 | 14190 | SH |  | SOLE |  | 6418 | 0 | 7772 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 532692 | 8246 | SH |  | SOLE |  | 7768 | 0 | 478 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 603924 | 10236 | SH |  | SOLE |  | 7750 | 0 | 2486 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 338481 | 57959 | SH |  | SOLE |  | 35581 | 0 | 22378 |
| ERIE INDTY CO | CL A | 29530P102 |  | 712832 | 2866 | SH |  | SOLE |  | 2633 | 0 | 233 |
| ERYTECH PHARMA | SPONSORED ADR | 29604W108 |  | 18097 | 54839 | SH |  | SOLE |  | 54839 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 418963 | 17851 | SH |  | SOLE |  | 11770 | 0 | 6081 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 409428 | 8578 | SH |  | SOLE |  | 7963 | 0 | 615 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 629402 | 2970 | SH |  | SOLE |  | 2625 | 0 | 345 |
| ETSY INC | COM | 29786A106 |  | 1144498 | 9555 | SH |  | SOLE |  | 8132 | 0 | 1423 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 591291 | 6265 | SH |  | SOLE |  | 6014 | 0 | 251 |
| EVERCORE INC | CLASS A | 29977A105 |  | 433048 | 3970 | SH |  | SOLE |  | 2569 | 0 | 1401 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1323424 | 3995 | SH |  | SOLE |  | 3703 | 0 | 292 |
| EVERGY INC | COM | 30034W106 |  | 541135 | 8599 | SH |  | SOLE |  | 7487 | 0 | 1112 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1409015 | 16806 | SH |  | SOLE |  | 13510 | 0 | 3296 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1059167 | 21393 | SH |  | SOLE |  | 20129 | 0 | 1264 |
| EXELIXIS INC | COM | 30161Q104 |  | 415420 | 25899 | SH |  | SOLE |  | 25616 | 0 | 283 |
| EXELON CORP | COM | 30161N101 |  | 3029342 | 70075 | SH |  | SOLE |  | 56529 | 0 | 13546 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 210771 | 1244 | SH |  | SOLE |  | 1069 | 0 | 175 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 635626 | 7256 | SH |  | SOLE |  | 6068 | 0 | 1188 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2130152 | 20498 | SH |  | SOLE |  | 17081 | 0 | 3417 |
| EXPONENT INC | COM | 30214U102 |  | 316394 | 3193 | SH |  | SOLE |  | 2448 | 0 | 745 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 613741 | 4170 | SH |  | SOLE |  | 3518 | 0 | 652 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18776163 | 170228 | SH |  | SOLE |  | 144492 | 0 | 25736 |
| F N B CORP | COM | 302520101 |  | 146343 | 11214 | SH |  | SOLE |  | 10114 | 0 | 1100 |
| F5 INC | COM | 315616102 |  | 595423 | 4149 | SH |  | SOLE |  | 3532 | 0 | 617 |
| FABRINET | SHS | G3323L100 |  | 928185 | 7239 | SH |  | SOLE |  | 5154 | 0 | 2085 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1863219 | 4644 | SH |  | SOLE |  | 4373 | 0 | 271 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1567082 | 2618 | SH |  | SOLE |  | 2339 | 0 | 279 |
| FASTENAL CO | COM | 311900104 |  | 1703141 | 35992 | SH |  | SOLE |  | 29590 | 0 | 6402 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 374353 | 3705 | SH |  | SOLE |  | 3360 | 0 | 345 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 265644 | 7316 | SH |  | SOLE |  | 4133 | 0 | 3183 |
| FEDEX CORP | COM | 31428X106 |  | 2235319 | 12906 | SH |  | SOLE |  | 10689 | 0 | 2217 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 577714 | 4550 | SH |  | SOLE |  | 3147 | 0 | 1403 |
| FERRARI N V | COM | N3167Y103 |  | 556329 | 2597 | SH |  | SOLE |  | 1964 | 0 | 633 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 381354 | 10137 | SH |  | SOLE |  | 8650 | 0 | 1487 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1308691 | 19288 | SH |  | SOLE |  | 15178 | 0 | 4110 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1248388 | 38049 | SH |  | SOLE |  | 30826 | 0 | 7223 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 200515 | 3831 | SH |  | SOLE |  | 3558 | 0 | 273 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1063221 | 1402 | SH |  | SOLE |  | 1215 | 0 | 187 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 394637 | 11472 | SH |  | SOLE |  | 7909 | 0 | 3563 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 979657 | 39986 | SH |  | SOLE |  | 38958 | 0 | 1028 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 244003 | 5056 | SH |  | SOLE |  | 4686 | 0 | 370 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1345666 | 11040 | SH |  | SOLE |  | 8955 | 0 | 2085 |
| FIRST SOLAR INC | COM | 336433107 |  | 1492208 | 9962 | SH |  | SOLE |  | 7357 | 0 | 2605 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1022875 | 24389 | SH |  | SOLE |  | 22436 | 0 | 1953 |
| FISERV INC | COM | 337738108 |  | 2316423 | 22919 | SH |  | SOLE |  | 20968 | 0 | 1951 |
| FIVE BELOW INC | COM | 33829M101 |  | 459508 | 2598 | SH |  | SOLE |  | 2137 | 0 | 461 |
| FIVE9 INC | COM | 338307101 |  | 557877 | 8221 | SH |  | SOLE |  | 7311 | 0 | 910 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 485650 | 2644 | SH |  | SOLE |  | 2475 | 0 | 169 |
| FLEX LTD | ORD | Y2573F102 |  | 484567 | 22580 | SH |  | SOLE |  | 20466 | 0 | 2114 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 995430 | 14296 | SH |  | SOLE |  | 13610 | 0 | 686 |
| FLOWERS FOODS INC | COM | 343498101 |  | 925284 | 32195 | SH |  | SOLE |  | 15238 | 0 | 16957 |
| FLUOR CORP NEW | COM | 343412102 |  | 377205 | 10883 | SH |  | SOLE |  | 6388 | 0 | 4495 |
| FMC CORP | COM NEW | 302491303 |  | 2074925 | 16626 | SH |  | SOLE |  | 14903 | 0 | 1723 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 443956 | 5683 | SH |  | SOLE |  | 2942 | 0 | 2741 |
| FORD MTR CO DEL | COM | 345370860 |  | 2411955 | 207391 | SH |  | SOLE |  | 178244 | 0 | 29147 |
| FORTINET INC | COM | 34959E109 |  | 2635122 | 53899 | SH |  | SOLE |  | 46406 | 0 | 7493 |
| FORTIVE CORP | COM | 34959J108 |  | 1158808 | 18036 | SH |  | SOLE |  | 14790 | 0 | 3246 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 652767 | 11430 | SH |  | SOLE |  | 9646 | 0 | 1784 |
| FOX CORP | CL A COM | 35137L105 |  | 349954 | 11523 | SH |  | SOLE |  | 10704 | 0 | 819 |
| FOX CORP | CL B COM | 35137L204 |  | 270929 | 9523 | SH |  | SOLE |  | 6489 | 0 | 3034 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 340105 | 3728 | SH |  | SOLE |  | 2894 | 0 | 834 |
| FRANCO NEV CORP | COM | 351858105 |  | 212499 | 1557 | SH |  | SOLE |  | 909 | 0 | 648 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 642386 | 8055 | SH |  | SOLE |  | 2811 | 0 | 5244 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 441918 | 16752 | SH |  | SOLE |  | 10785 | 0 | 5967 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2628916 | 69182 | SH |  | SOLE |  | 53257 | 0 | 15925 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 229152 | 14024 | SH |  | SOLE |  | 12160 | 0 | 1864 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 538367 | 21129 | SH |  | SOLE |  | 20427 | 0 | 702 |
| FTI CONSULTING INC | COM | 302941109 |  | 222161 | 1399 | SH |  | SOLE |  | 1244 | 0 | 155 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 61797 | 22229 | SH |  | SOLE |  | 19412 | 0 | 2817 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 118496 | 14812 | SH |  | SOLE |  | 8795 | 0 | 6017 |
| FULLER H B CO | COM | 359694106 |  | 216722 | 3026 | SH |  | SOLE |  | 2472 | 0 | 554 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1872014 | 9929 | SH |  | SOLE |  | 8019 | 0 | 1910 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1245472 | 23910 | SH |  | SOLE |  | 22630 | 0 | 1280 |
| GAP INC | COM | 364760108 |  | 192504 | 17066 | SH |  | SOLE |  | 12962 | 0 | 4104 |
| GARMIN LTD | SHS | H2906T109 |  | 941173 | 10198 | SH |  | SOLE |  | 8077 | 0 | 2121 |
| GARTNER INC | COM | 366651107 |  | 1806753 | 5375 | SH |  | SOLE |  | 4298 | 0 | 1077 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 203994 | 9893 | SH |  | SOLE |  | 4676 | 0 | 5217 |
| GEN DIGITAL INC | COM | 668771108 |  | 692604 | 32319 | SH |  | SOLE |  | 29909 | 0 | 2410 |
| GENERAC HLDGS INC | COM | 368736104 |  | 636674 | 6325 | SH |  | SOLE |  | 5097 | 0 | 1228 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5467848 | 22038 | SH |  | SOLE |  | 20155 | 0 | 1883 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5056229 | 60344 | SH |  | SOLE |  | 49189 | 0 | 11155 |
| GENERAL MLS INC | COM | 370334104 |  | 4626843 | 55180 | SH |  | SOLE |  | 42679 | 0 | 12501 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2420432 | 71951 | SH |  | SOLE |  | 61922 | 0 | 10029 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 660111 | 15576 | SH |  | SOLE |  | 10355 | 0 | 5221 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1413547 | 30517 | SH |  | SOLE |  | 20708 | 0 | 9809 |
| GENTEX CORP | COM | 371901109 |  | 1075365 | 39434 | SH |  | SOLE |  | 38039 | 0 | 1395 |
| GENUINE PARTS CO | COM | 372460105 |  | 1744296 | 10053 | SH |  | SOLE |  | 8576 | 0 | 1477 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 133525 | 25241 | SH |  | SOLE |  | 21142 | 0 | 4099 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 238901 | 43123 | SH |  | SOLE |  | 15243 | 0 | 27880 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6638810 | 77330 | SH |  | SOLE |  | 56237 | 0 | 21093 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 136469 | 80751 | SH |  | SOLE |  | 73894 | 0 | 6857 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 470304 | 10350 | SH |  | SOLE |  | 9587 | 0 | 763 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 214236 | 4335 | SH |  | SOLE |  | 2515 | 0 | 1820 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 614791 | 6190 | SH |  | SOLE |  | 5348 | 0 | 842 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 460867 | 8552 | SH |  | SOLE |  | 7748 | 0 | 804 |
| GLOBANT S A | COM | L44385109 |  | 237610 | 1413 | SH |  | SOLE |  | 1106 | 0 | 307 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1177171 | 9765 | SH |  | SOLE |  | 9424 | 0 | 341 |
| GLOBUS MED INC | CL A | 379577208 |  | 679125 | 9144 | SH |  | SOLE |  | 8663 | 0 | 481 |
| GODADDY INC | CL A | 380237107 |  | 492016 | 6576 | SH |  | SOLE |  | 6023 | 0 | 553 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 80455 | 30133 | SH |  | SOLE |  | 23451 | 0 | 6682 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 268626 | 11787 | SH |  | SOLE |  | 2794 | 0 | 8993 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 161781 | 15631 | SH |  | SOLE |  | 10218 | 0 | 5413 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7283090 | 21210 | SH |  | SOLE |  | 18132 | 0 | 3078 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 181462 | 17878 | SH |  | SOLE |  | 15817 | 0 | 2061 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 195348 | 60667 | SH |  | SOLE |  | 47635 | 0 | 13032 |
| GRACO INC | COM | 384109104 |  | 1634216 | 24297 | SH |  | SOLE |  | 21127 | 0 | 3170 |
| GRAINGER W W INC | COM | 384802104 |  | 1985256 | 3569 | SH |  | SOLE |  | 2880 | 0 | 689 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 229071 | 2168 | SH |  | SOLE |  | 1270 | 0 | 898 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 250354 | 1388 | SH |  | SOLE |  | 1261 | 0 | 127 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 235320 | 1010 | SH |  | SOLE |  | 704 | 0 | 306 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 112965 | 24773 | SH |  | SOLE |  | 8691 | 0 | 16082 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 762889 | 21710 | SH |  | SOLE |  | 17040 | 0 | 4670 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 213466 | 7848 | SH |  | SOLE |  | 7255 | 0 | 593 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1325834 | 21193 | SH |  | SOLE |  | 20123 | 0 | 1070 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 255542 | 5986 | SH |  | SOLE |  | 4100 | 0 | 1886 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 211888 | 4995 | SH |  | SOLE |  | 4287 | 0 | 708 |
| HALEON PLC | SPON ADS | 405552100 |  | 568320 | 71040 | SH |  | SOLE |  | 54214 | 0 | 16826 |
| HALLIBURTON CO | COM | 406216101 |  | 2385830 | 60631 | SH |  | SOLE |  | 46484 | 0 | 14147 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 811280 | 14258 | SH |  | SOLE |  | 13145 | 0 | 1113 |
| HANESBRANDS INC | COM | 410345102 |  | 129312 | 20332 | SH |  | SOLE |  | 13379 | 0 | 6953 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 244045 | 1806 | SH |  | SOLE |  | 970 | 0 | 836 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 255674 | 6146 | SH |  | SOLE |  | 5245 | 0 | 901 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1835768 | 24209 | SH |  | SOLE |  | 19764 | 0 | 4445 |
| HASBRO INC | COM | 418056107 |  | 688925 | 11292 | SH |  | SOLE |  | 9527 | 0 | 1765 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4621870 | 19261 | SH |  | SOLE |  | 16390 | 0 | 2871 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 677880 | 35178 | SH |  | SOLE |  | 34055 | 0 | 1123 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 213521 | 3464 | SH |  | SOLE |  | 3138 | 0 | 326 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 904877 | 36094 | SH |  | SOLE |  | 29768 | 0 | 6326 |
| HECLA MNG CO | COM | 422704106 |  | 156025 | 28062 | SH |  | SOLE |  | 18576 | 0 | 9486 |
| HEICO CORP NEW | COM | 422806109 |  | 707973 | 4608 | SH |  | SOLE |  | 3785 | 0 | 823 |
| HEICO CORP NEW | CL A | 422806208 |  | 623939 | 5206 | SH |  | SOLE |  | 4281 | 0 | 925 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 2675 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 731058 | 14748 | SH |  | SOLE |  | 11336 | 0 | 3412 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1941342 | 11058 | SH |  | SOLE |  | 10748 | 0 | 310 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1100050 | 13773 | SH |  | SOLE |  | 13034 | 0 | 739 |
| HERC HLDGS INC | COM | 42704L104 |  | 262877 | 1998 | SH |  | SOLE |  | 1439 | 0 | 559 |
| HERSHEY CO | COM | 427866108 |  | 2599836 | 11227 | SH |  | SOLE |  | 9637 | 0 | 1590 |
| HESS CORP | COM | 42809H107 |  | 3426938 | 24164 | SH |  | SOLE |  | 22693 | 0 | 1471 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1757260 | 110104 | SH |  | SOLE |  | 91486 | 0 | 18618 |
| HEXCEL CORP NEW | COM | 428291108 |  | 209329 | 3557 | SH |  | SOLE |  | 2669 | 0 | 888 |
| HF SINCLAIR CORP | COM | 403949100 |  | 833042 | 16054 | SH |  | SOLE |  | 11390 | 0 | 4664 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 421295 | 15057 | SH |  | SOLE |  | 7497 | 0 | 7560 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1586323 | 12554 | SH |  | SOLE |  | 10831 | 0 | 1723 |
| HOLOGIC INC | COM | 436440101 |  | 857173 | 11458 | SH |  | SOLE |  | 9212 | 0 | 2246 |
| HOME DEPOT INC | COM | 437076102 |  | 21841087 | 69148 | SH |  | SOLE |  | 58176 | 0 | 10972 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 601607 | 26317 | SH |  | SOLE |  | 19138 | 0 | 7179 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9851371 | 45970 | SH |  | SOLE |  | 40266 | 0 | 5704 |
| HOPE BANCORP INC | COM | 43940T109 |  | 153566 | 11988 | SH |  | SOLE |  | 5548 | 0 | 6440 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2424395 | 21304 | SH |  | SOLE |  | 16877 | 0 | 4427 |
| HORMEL FOODS CORP | COM | 440452100 |  | 699329 | 15353 | SH |  | SOLE |  | 14368 | 0 | 985 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 567111 | 35334 | SH |  | SOLE |  | 31932 | 0 | 3402 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 361278 | 4145 | SH |  | SOLE |  | 2632 | 0 | 1513 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 223146 | 2920 | SH |  | SOLE |  | 1710 | 0 | 1210 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 963969 | 24460 | SH |  | SOLE |  | 20534 | 0 | 3926 |
| HP INC | COM | 40434L105 |  | 1526028 | 56793 | SH |  | SOLE |  | 48365 | 0 | 8428 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1276968 | 40981 | SH |  | SOLE |  | 33543 | 0 | 7438 |
| HUBBELL INC | COM | 443510607 |  | 1083987 | 4619 | SH |  | SOLE |  | 4096 | 0 | 523 |
| HUBSPOT INC | COM | 443573100 |  | 1404304 | 4857 | SH |  | SOLE |  | 4078 | 0 | 779 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 210101 | 41440 | SH |  | SOLE |  | 18916 | 0 | 22524 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 260423 | 26765 | SH |  | SOLE |  | 16295 | 0 | 10470 |
| HUMANA INC | COM | 444859102 |  | 3824523 | 7467 | SH |  | SOLE |  | 5942 | 0 | 1525 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 2124 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1532799 | 8791 | SH |  | SOLE |  | 7951 | 0 | 840 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1167495 | 82801 | SH |  | SOLE |  | 57433 | 0 | 25368 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 871740 | 3779 | SH |  | SOLE |  | 3547 | 0 | 232 |
| HUNTSMAN CORP | COM | 447011107 |  | 968643 | 35249 | SH |  | SOLE |  | 28765 | 0 | 6484 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 479747 | 5304 | SH |  | SOLE |  | 5086 | 0 | 218 |
| IAC INC | COM NEW | 44891N208 |  | 831346 | 18724 | SH |  | SOLE |  | 16467 | 0 | 2257 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2527551 | 115466 | SH |  | SOLE |  | 63973 | 0 | 51493 |
| ICL GROUP LTD | SHS | M53213100 |  | 342605 | 46868 | SH |  | SOLE |  | 20202 | 0 | 26666 |
| IDEX CORP | COM | 45167R104 |  | 1485515 | 6506 | SH |  | SOLE |  | 5695 | 0 | 811 |
| IDEXX LABS INC | COM | 45168D104 |  | 2360049 | 5785 | SH |  | SOLE |  | 4797 | 0 | 988 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4278006 | 19419 | SH |  | SOLE |  | 17221 | 0 | 2198 |
| ILLUMINA INC | COM | 452327109 |  | 2107126 | 10421 | SH |  | SOLE |  | 9221 | 0 | 1200 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 364770 | 7484 | SH |  | SOLE |  | 4221 | 0 | 3263 |
| INCYTE CORP | COM | 45337C102 |  | 1100384 | 13700 | SH |  | SOLE |  | 10978 | 0 | 2722 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 194531 | 11538 | SH |  | SOLE |  | 8469 | 0 | 3069 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 494194 | 27440 | SH |  | SOLE |  | 17988 | 0 | 9452 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 874974 | 71896 | SH |  | SOLE |  | 56409 | 0 | 15487 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1178029 | 22546 | SH |  | SOLE |  | 20294 | 0 | 2252 |
| INGLES MKTS INC | CL A | 457030104 |  | 281181 | 2915 | SH |  | SOLE |  | 1882 | 0 | 1033 |
| INGREDION INC | COM | 457187102 |  | 571617 | 5837 | SH |  | SOLE |  | 5561 | 0 | 276 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 229355 | 2263 | SH |  | SOLE |  | 1431 | 0 | 832 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 255789 | 2551 | SH |  | SOLE |  | 1390 | 0 | 1161 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1064193 | 4225 | SH |  | SOLE |  | 4051 | 0 | 174 |
| INSULET CORP | COM | 45784P101 |  | 1391287 | 4726 | SH |  | SOLE |  | 3859 | 0 | 867 |
| INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 |  | 12243 | 17795 | SH |  | SOLE |  | 8279 | 0 | 9516 |
| INTEL CORP | COM | 458140100 |  | 3965087 | 150022 | SH |  | SOLE |  | 126222 | 0 | 23800 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 240998 | 3331 | SH |  | SOLE |  | 2714 | 0 | 617 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3561412 | 34715 | SH |  | SOLE |  | 27629 | 0 | 7086 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 288725 | 4949 | SH |  | SOLE |  | 4229 | 0 | 720 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5494146 | 38996 | SH |  | SOLE |  | 32337 | 0 | 6659 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 881914 | 8412 | SH |  | SOLE |  | 6130 | 0 | 2282 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 802689 | 23179 | SH |  | SOLE |  | 16248 | 0 | 6931 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 755537 | 22682 | SH |  | SOLE |  | 18910 | 0 | 3772 |
| INTUIT | COM | 461202103 |  | 5477104 | 14072 | SH |  | SOLE |  | 11757 | 0 | 2315 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5820983 | 21937 | SH |  | SOLE |  | 18635 | 0 | 3302 |
| INVESCO LTD | SHS | G491BT108 |  | 566631 | 31497 | SH |  | SOLE |  | 22262 | 0 | 9235 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 321400 | 1207 | SH |  | SOLE |  | 1077 | 0 | 130 |
| INVITATION HOMES INC | COM | 46187W107 |  | 629969 | 21254 | SH |  | SOLE |  | 19671 | 0 | 1583 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 232625 | 6159 | SH |  | SOLE |  | 5817 | 0 | 342 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 809429 | 8550 | SH |  | SOLE |  | 6902 | 0 | 1648 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1471315 | 7181 | SH |  | SOLE |  | 6268 | 0 | 913 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 229090 | 4457 | SH |  | SOLE |  | 4047 | 0 | 410 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 20169 | 16135 | SH |  | SOLE |  | 13667 | 0 | 2468 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1169780 | 23466 | SH |  | SOLE |  | 22756 | 0 | 710 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 223973 | 4796 | SH |  | SOLE |  | 4722 | 0 | 74 |
| ISHARES TR | CORE S ETF | 464287200 |  | 395736 | 1030 | SH |  | SOLE |  | 891 | 0 | 139 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1415978 | 22972 | SH |  | SOLE |  | 15533 | 0 | 7439 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1365413 | 7831 | SH |  | SOLE |  | 7688 | 0 | 143 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 338285 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 375582 | 3565 | SH |  | SOLE |  | 1796 | 0 | 1769 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 240517 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 968110 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1683474 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1850590 | 21823 | SH |  | SOLE |  | 8009 | 0 | 13814 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2950406 | 20338 | SH |  | SOLE |  | 15371 | 0 | 4967 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 119366 | 25343 | SH |  | SOLE |  | 17155 | 0 | 8188 |
| ITT INC | COM | 45073V108 |  | 1119829 | 13808 | SH |  | SOLE |  | 13045 | 0 | 763 |
| JABIL INC | COM | 466313103 |  | 1290890 | 18928 | SH |  | SOLE |  | 14075 | 0 | 4853 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 574655 | 4786 | SH |  | SOLE |  | 3711 | 0 | 1075 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 323135 | 18012 | SH |  | SOLE |  | 14179 | 0 | 3833 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 478773 | 20356 | SH |  | SOLE |  | 12779 | 0 | 7577 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 620831 | 3897 | SH |  | SOLE |  | 3646 | 0 | 251 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 549288 | 9786 | SH |  | SOLE |  | 5754 | 0 | 4032 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 758959 | 22140 | SH |  | SOLE |  | 20516 | 0 | 1624 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 114618 | 17688 | SH |  | SOLE |  | 12822 | 0 | 4866 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27120764 | 153528 | SH |  | SOLE |  | 124744 | 0 | 28784 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3071488 | 47992 | SH |  | SOLE |  | 38704 | 0 | 9288 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 699475 | 4389 | SH |  | SOLE |  | 3874 | 0 | 515 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22222599 | 165717 | SH |  | SOLE |  | 134411 | 0 | 31306 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1554790 | 48648 | SH |  | SOLE |  | 46484 | 0 | 2164 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1350703 | 34938 | SH |  | SOLE |  | 20156 | 0 | 14782 |
| KB HOME | COM | 48666K109 |  | 387105 | 12154 | SH |  | SOLE |  | 8345 | 0 | 3809 |
| KBR INC | COM | 48242W106 |  | 614750 | 11643 | SH |  | SOLE |  | 11405 | 0 | 238 |
| KELLOGG CO | COM | 487836108 |  | 1245031 | 17477 | SH |  | SOLE |  | 15625 | 0 | 1852 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1590543 | 44603 | SH |  | SOLE |  | 35081 | 0 | 9522 |
| KEYCORP | COM | 493267108 |  | 1090840 | 62620 | SH |  | SOLE |  | 48355 | 0 | 14265 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3366829 | 19681 | SH |  | SOLE |  | 16767 | 0 | 2914 |
| KILROY RLTY CORP | COM | 49427F108 |  | 268022 | 6931 | SH |  | SOLE |  | 4675 | 0 | 2256 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3793534 | 27945 | SH |  | SOLE |  | 22060 | 0 | 5885 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1637595 | 77318 | SH |  | SOLE |  | 74008 | 0 | 3310 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1424676 | 78798 | SH |  | SOLE |  | 62826 | 0 | 15972 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 56194 | 14672 | SH |  | SOLE |  | 2289 | 0 | 12383 |
| KINROSS GOLD CORP | COM | 496902404 |  | 145469 | 35567 | SH |  | SOLE |  | 27933 | 0 | 7634 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 211570 | 809 | SH |  | SOLE |  | 709 | 0 | 100 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 381047 | 18102 | SH |  | SOLE |  | 10600 | 0 | 7502 |
| KKR  CO INC | COM | 48251W104 |  | 230893 | 4974 | SH |  | SOLE |  | 4585 | 0 | 389 |
| KLA CORP | COM NEW | 482480100 |  | 2702928 | 7169 | SH |  | SOLE |  | 5308 | 0 | 1861 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 976975 | 18641 | SH |  | SOLE |  | 16580 | 0 | 2061 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 255400 | 17038 | SH |  | SOLE |  | 11505 | 0 | 5533 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 168031 | 19448 | SH |  | SOLE |  | 16891 | 0 | 2557 |
| KORN FERRY | COM NEW | 500643200 |  | 216401 | 4275 | SH |  | SOLE |  | 2269 | 0 | 2006 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 160539 | 25242 | SH |  | SOLE |  | 22530 | 0 | 2712 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1582072 | 38862 | SH |  | SOLE |  | 33773 | 0 | 5089 |
| KROGER CO | COM | 501044101 |  | 2278930 | 51120 | SH |  | SOLE |  | 38171 | 0 | 12949 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 189243 | 14018 | SH |  | SOLE |  | 5542 | 0 | 8476 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1700035 | 8165 | SH |  | SOLE |  | 6476 | 0 | 1689 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 928969 | 3945 | SH |  | SOLE |  | 3485 | 0 | 460 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3745293 | 8911 | SH |  | SOLE |  | 7374 | 0 | 1537 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 291035 | 3083 | SH |  | SOLE |  | 2835 | 0 | 248 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1539137 | 17224 | SH |  | SOLE |  | 15342 | 0 | 1882 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 595846 | 3020 | SH |  | SOLE |  | 1199 | 0 | 1821 |
| LANDSTAR SYS INC | COM | 515098101 |  | 784364 | 4815 | SH |  | SOLE |  | 4102 | 0 | 713 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1362640 | 28347 | SH |  | SOLE |  | 23737 | 0 | 4610 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1264446 | 19489 | SH |  | SOLE |  | 16941 | 0 | 2548 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3980925 | 16045 | SH |  | SOLE |  | 12942 | 0 | 3103 |
| LEAR CORP | COM NEW | 521865204 |  | 598272 | 4824 | SH |  | SOLE |  | 4003 | 0 | 821 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 249201 | 4992 | SH |  | SOLE |  | 2933 | 0 | 2059 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1524308 | 14491 | SH |  | SOLE |  | 13608 | 0 | 883 |
| LENNAR CORP | CL B | 526057302 |  | 754605 | 10091 | SH |  | SOLE |  | 9566 | 0 | 525 |
| LENNAR CORP | CL A | 526057104 |  | 1102562 | 12183 | SH |  | SOLE |  | 9411 | 0 | 2772 |
| LENNOX INTL INC | COM | 526107107 |  | 1121989 | 4690 | SH |  | SOLE |  | 4498 | 0 | 192 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 421632 | 27167 | SH |  | SOLE |  | 26971 | 0 | 196 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 173278 | 34935 | SH |  | SOLE |  | 16974 | 0 | 17961 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 233437 | 11443 | SH |  | SOLE |  | 4656 | 0 | 6787 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1199880 | 15732 | SH |  | SOLE |  | 14328 | 0 | 1404 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 247726 | 3266 | SH |  | SOLE |  | 2474 | 0 | 792 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 220317 | 11339 | SH |  | SOLE |  | 8635 | 0 | 2704 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 221604 | 3707 | SH |  | SOLE |  | 3303 | 0 | 404 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 344735 | 8810 | SH |  | SOLE |  | 6641 | 0 | 2169 |
| LIFE STORAGE INC | COM | 53223X107 |  | 365435 | 3710 | SH |  | SOLE |  | 3485 | 0 | 225 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 791276 | 13503 | SH |  | SOLE |  | 12502 | 0 | 1001 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 5182 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 19065020 | 52113 | SH |  | SOLE |  | 41054 | 0 | 11059 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 724473 | 5014 | SH |  | SOLE |  | 4502 | 0 | 512 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 352481 | 11474 | SH |  | SOLE |  | 10188 | 0 | 1286 |
| LINDE PLC | SHS | G5494J103 |  | 7076149 | 21694 | SH |  | SOLE |  | 18153 | 0 | 3541 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 10604 | 14831 | SH |  | SOLE |  | 10074 | 0 | 4757 |
| LITHIA MTRS INC | COM | 536797103 |  | 497313 | 2429 | SH |  | SOLE |  | 2349 | 0 | 80 |
| LITTELFUSE INC | COM | 537008104 |  | 682620 | 3100 | SH |  | SOLE |  | 2932 | 0 | 168 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 592999 | 8503 | SH |  | SOLE |  | 7211 | 0 | 1292 |
| LKQ CORP | COM | 501889208 |  | 1569613 | 29388 | SH |  | SOLE |  | 26400 | 0 | 2988 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 349738 | 158972 | SH |  | SOLE |  | 110016 | 0 | 48956 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6420209 | 13197 | SH |  | SOLE |  | 10833 | 0 | 2364 |
| LOEWS CORP | COM | 540424108 |  | 1140410 | 19551 | SH |  | SOLE |  | 18408 | 0 | 1143 |
| LOGITECH INTL S A | SHS | H50430232 |  | 605319 | 9724 | SH |  | SOLE |  | 6621 | 0 | 3103 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 302749 | 5114 | SH |  | SOLE |  | 3840 | 0 | 1274 |
| LOWES COS INC | COM | 548661107 |  | 8636656 | 43348 | SH |  | SOLE |  | 36622 | 0 | 6726 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1822313 | 8430 | SH |  | SOLE |  | 7429 | 0 | 1001 |
| LUCID GROUP INC | COM | 549498103 |  | 504956 | 73932 | SH |  | SOLE |  | 61490 | 0 | 12442 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 108130 | 55737 | SH |  | SOLE |  | 32706 | 0 | 23031 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2195885 | 6854 | SH |  | SOLE |  | 5812 | 0 | 1042 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 333344 | 63859 | SH |  | SOLE |  | 47171 | 0 | 16688 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 86670 | 17509 | SH |  | SOLE |  | 15577 | 0 | 1932 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 217725 | 21729 | SH |  | SOLE |  | 13050 | 0 | 8679 |
| LYFT INC | CL A COM | 55087P104 |  | 193897 | 17595 | SH |  | SOLE |  | 11746 | 0 | 5849 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1651733 | 19893 | SH |  | SOLE |  | 15531 | 0 | 4362 |
| M  T BK CORP | COM | 55261F104 |  | 2529121 | 17435 | SH |  | SOLE |  | 16191 | 0 | 1244 |
| MACERICH CO | COM | 554382101 |  | 122441 | 10874 | SH |  | SOLE |  | 10062 | 0 | 812 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 321261 | 5101 | SH |  | SOLE |  | 4770 | 0 | 331 |
| MACYS INC | COM | 55616P104 |  | 958243 | 46404 | SH |  | SOLE |  | 42494 | 0 | 3910 |
| MAGNA INTL INC | COM | 559222401 |  | 269327 | 4794 | SH |  | SOLE |  | 2826 | 0 | 1968 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 202655 | 8642 | SH |  | SOLE |  | 6960 | 0 | 1682 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 628245 | 5175 | SH |  | SOLE |  | 4586 | 0 | 589 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 271650 | 15227 | SH |  | SOLE |  | 13512 | 0 | 1715 |
| MARATHON OIL CORP | COM | 565849106 |  | 1816749 | 67113 | SH |  | SOLE |  | 52446 | 0 | 14667 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3678364 | 31604 | SH |  | SOLE |  | 27576 | 0 | 4028 |
| MARKEL CORP | COM | 570535104 |  | 339912 | 258 | SH |  | SOLE |  | 232 | 0 | 26 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1278432 | 4584 | SH |  | SOLE |  | 4079 | 0 | 505 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 13760 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 147636 | 24163 | SH |  | SOLE |  | 19823 | 0 | 4340 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2664089 | 17893 | SH |  | SOLE |  | 16088 | 0 | 1805 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 229072 | 1702 | SH |  | SOLE |  | 1532 | 0 | 170 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5560128 | 33600 | SH |  | SOLE |  | 25227 | 0 | 8373 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1687822 | 4994 | SH |  | SOLE |  | 4711 | 0 | 283 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2051979 | 55399 | SH |  | SOLE |  | 51113 | 0 | 4286 |
| MASCO CORP | COM | 574599106 |  | 856348 | 18349 | SH |  | SOLE |  | 17387 | 0 | 962 |
| MASIMO CORP | COM | 574795100 |  | 1575076 | 10646 | SH |  | SOLE |  | 10377 | 0 | 269 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 92087 | 12197 | SH |  | SOLE |  | 10605 | 0 | 1592 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18733954 | 53875 | SH |  | SOLE |  | 45987 | 0 | 7888 |
| MATADOR RES CO | COM | 576485205 |  | 796380 | 13913 | SH |  | SOLE |  | 12720 | 0 | 1193 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 861498 | 20764 | SH |  | SOLE |  | 17199 | 0 | 3565 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1307507 | 15774 | SH |  | SOLE |  | 13822 | 0 | 1952 |
| MCDONALDS CORP | COM | 580135101 |  | 12521964 | 47516 | SH |  | SOLE |  | 40512 | 0 | 7004 |
| MCKESSON CORP | COM | 58155Q103 |  | 2866667 | 7642 | SH |  | SOLE |  | 6310 | 0 | 1332 |
| MDU RES GROUP INC | COM | 552690109 |  | 557346 | 18370 | SH |  | SOLE |  | 17909 | 0 | 461 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1677795 | 150610 | SH |  | SOLE |  | 133807 | 0 | 16803 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 201790 | 950 | SH |  | SOLE |  | 828 | 0 | 122 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2402792 | 30916 | SH |  | SOLE |  | 26477 | 0 | 4439 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1764410 | 2085 | SH |  | SOLE |  | 1702 | 0 | 383 |
| MERCK  CO INC | COM | 58933Y105 |  | 16999128 | 153214 | SH |  | SOLE |  | 121480 | 0 | 31734 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 399595 | 4334 | SH |  | SOLE |  | 2613 | 0 | 1721 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13482586 | 112037 | SH |  | SOLE |  | 99462 | 0 | 12575 |
| METLIFE INC | COM | 59156R108 |  | 4670767 | 64540 | SH |  | SOLE |  | 51590 | 0 | 12950 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2256347 | 1561 | SH |  | SOLE |  | 1423 | 0 | 138 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 246025 | 18925 | SH |  | SOLE |  | 16808 | 0 | 2117 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1059347 | 31594 | SH |  | SOLE |  | 28929 | 0 | 2665 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 153749 | 24366 | SH |  | SOLE |  | 22698 | 0 | 1668 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3859254 | 54936 | SH |  | SOLE |  | 48765 | 0 | 6171 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2342663 | 46872 | SH |  | SOLE |  | 40120 | 0 | 6752 |
| MICROSOFT CORP | COM | 594918104 |  | 116092305 | 484081 | SH |  | SOLE |  | 409884 | 0 | 74197 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1586698 | 10107 | SH |  | SOLE |  | 8377 | 0 | 1730 |
| MIDDLEBY CORP | COM | 596278101 |  | 767515 | 5732 | SH |  | SOLE |  | 5672 | 0 | 60 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 145018 | 11482 | SH |  | SOLE |  | 11232 | 0 | 250 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1238386 | 185665 | SH |  | SOLE |  | 153923 | 0 | 31742 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 519342 | 182867 | SH |  | SOLE |  | 140000 | 0 | 42867 |
| MKS INSTRS INC | COM | 55306N104 |  | 689109 | 8133 | SH |  | SOLE |  | 7466 | 0 | 667 |
| MODERNA INC | COM | 60770K107 |  | 3251302 | 18101 | SH |  | SOLE |  | 14663 | 0 | 3438 |
| MOELIS  CO | CL A | 60786M105 |  | 260532 | 6790 | SH |  | SOLE |  | 4500 | 0 | 2290 |
| MOHAWK INDS INC | COM | 608190104 |  | 414093 | 4051 | SH |  | SOLE |  | 3798 | 0 | 253 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1032928 | 3128 | SH |  | SOLE |  | 2864 | 0 | 264 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 355900 | 6908 | SH |  | SOLE |  | 6514 | 0 | 394 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 280112 | 2296 | SH |  | SOLE |  | 2028 | 0 | 268 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5084529 | 76287 | SH |  | SOLE |  | 63691 | 0 | 12596 |
| MONGODB INC | CL A | 60937P106 |  | 1126515 | 5723 | SH |  | SOLE |  | 4381 | 0 | 1342 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 983743 | 2782 | SH |  | SOLE |  | 2321 | 0 | 461 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3164995 | 31173 | SH |  | SOLE |  | 26127 | 0 | 5046 |
| MOODYS CORP | COM | 615369105 |  | 2383315 | 8554 | SH |  | SOLE |  | 7524 | 0 | 1030 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7439505 | 87503 | SH |  | SOLE |  | 73582 | 0 | 13921 |
| MORNINGSTAR INC | COM | 617700109 |  | 323585 | 1494 | SH |  | SOLE |  | 1188 | 0 | 306 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1499828 | 34188 | SH |  | SOLE |  | 31329 | 0 | 2859 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3170864 | 12304 | SH |  | SOLE |  | 10612 | 0 | 1692 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 248773 | 10246 | SH |  | SOLE |  | 7367 | 0 | 2879 |
| MSA SAFETY INC | COM | 553498106 |  | 713885 | 4951 | SH |  | SOLE |  | 4891 | 0 | 60 |
| MSCI INC | COM | 55354G100 |  | 3622744 | 7788 | SH |  | SOLE |  | 6573 | 0 | 1215 |
| MUELLER INDS INC | COM | 624756102 |  | 288156 | 4884 | SH |  | SOLE |  | 1810 | 0 | 3074 |
| MURPHY OIL CORP | COM | 626717102 |  | 790094 | 18370 | SH |  | SOLE |  | 14524 | 0 | 3846 |
| MURPHY USA INC | COM | 626755102 |  | 290163 | 1038 | SH |  | SOLE |  | 942 | 0 | 96 |
| NASDAQ INC | COM | 631103108 |  | 2382098 | 38828 | SH |  | SOLE |  | 34059 | 0 | 4769 |
| NATERA INC | COM | 632307104 |  | 296696 | 7386 | SH |  | SOLE |  | 6519 | 0 | 867 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 339351 | 5361 | SH |  | SOLE |  | 4752 | 0 | 609 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 716360 | 11876 | SH |  | SOLE |  | 10448 | 0 | 1428 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 381272 | 8332 | SH |  | SOLE |  | 6865 | 0 | 1467 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 290513 | 8043 | SH |  | SOLE |  | 7420 | 0 | 623 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 45075 | 10410 | SH |  | SOLE |  | 4627 | 0 | 5783 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 261146 | 40425 | SH |  | SOLE |  | 26723 | 0 | 13702 |
| NEOGEN CORP | COM | 640491106 |  | 214560 | 14088 | SH |  | SOLE |  | 12874 | 0 | 1214 |
| NETAPP INC | COM | 64110D104 |  | 688708 | 11467 | SH |  | SOLE |  | 7613 | 0 | 3854 |
| NETFLIX INC | COM | 64110L106 |  | 9359196 | 31739 | SH |  | SOLE |  | 25821 | 0 | 5918 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1393268 | 11665 | SH |  | SOLE |  | 11349 | 0 | 316 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 13654 | 11192 | SH |  | SOLE |  | 10856 | 0 | 336 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 262792 | 6195 | SH |  | SOLE |  | 5705 | 0 | 490 |
| NEW GOLD INC CDA | COM | 644535106 |  | 18759 | 19142 | SH |  | SOLE |  | 18346 | 0 | 796 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 246562 | 4969 | SH |  | SOLE |  | 4211 | 0 | 758 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 228733 | 6569 | SH |  | SOLE |  | 2542 | 0 | 4027 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 109495 | 12732 | SH |  | SOLE |  | 11303 | 0 | 1429 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 931148 | 28686 | SH |  | SOLE |  | 24621 | 0 | 4065 |
| NEWELL BRANDS INC | COM | 651229106 |  | 497969 | 38071 | SH |  | SOLE |  | 35787 | 0 | 2284 |
| NEWMONT CORP | COM | 651639106 |  | 1515262 | 32103 | SH |  | SOLE |  | 25413 | 0 | 6690 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1371133 | 75337 | SH |  | SOLE |  | 67375 | 0 | 7962 |
| NEWS CORP NEW | CL B | 65249B208 |  | 332787 | 18047 | SH |  | SOLE |  | 12775 | 0 | 5272 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 921183 | 5263 | SH |  | SOLE |  | 4964 | 0 | 299 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8007124 | 95779 | SH |  | SOLE |  | 78847 | 0 | 16932 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 206616 | 22361 | SH |  | SOLE |  | 6087 | 0 | 16274 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 306911 | 1596 | SH |  | SOLE |  | 1198 | 0 | 398 |
| NIKE INC | CL B | 654106103 |  | 9634774 | 82341 | SH |  | SOLE |  | 70813 | 0 | 11528 |
| NIO INC | SPON ADS | 62914V106 |  | 223704 | 22944 | SH |  | SOLE |  | 9543 | 0 | 13401 |
| NISOURCE INC | COM | 65473P105 |  | 897128 | 32718 | SH |  | SOLE |  | 26246 | 0 | 6472 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 150842 | 32509 | SH |  | SOLE |  | 23468 | 0 | 9041 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 391878 | 104501 | SH |  | SOLE |  | 88184 | 0 | 16316 |
| NORDSON CORP | COM | 655663102 |  | 1211897 | 5098 | SH |  | SOLE |  | 4777 | 0 | 321 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3186950 | 12933 | SH |  | SOLE |  | 10714 | 0 | 2219 |
| NORTHERN TR CORP | COM | 665859104 |  | 899943 | 10170 | SH |  | SOLE |  | 8651 | 0 | 1519 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4837924 | 8867 | SH |  | SOLE |  | 7396 | 0 | 1471 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 927315 | 75761 | SH |  | SOLE |  | 69599 | 0 | 6162 |
| NOV INC | COM | 62955J103 |  | 672888 | 32211 | SH |  | SOLE |  | 24079 | 0 | 8132 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3254943 | 35879 | SH |  | SOLE |  | 24640 | 0 | 11239 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4781698 | 35331 | SH |  | SOLE |  | 25888 | 0 | 9443 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 258779 | 3528 | SH |  | SOLE |  | 3249 | 0 | 279 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 702617 | 22081 | SH |  | SOLE |  | 21146 | 0 | 935 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 83529 | 20523 | SH |  | SOLE |  | 16775 | 0 | 3748 |
| NUCOR CORP | COM | 670346105 |  | 2347932 | 17813 | SH |  | SOLE |  | 15974 | 0 | 1839 |
| NUTANIX INC | CL A | 67059N108 |  | 302050 | 11595 | SH |  | SOLE |  | 9677 | 0 | 1918 |
| NUTRIEN LTD | COM | 67077M108 |  | 588695 | 8061 | SH |  | SOLE |  | 5968 | 0 | 2093 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 326341 | 8483 | SH |  | SOLE |  | 5705 | 0 | 2778 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21387839 | 146352 | SH |  | SOLE |  | 121628 | 0 | 24724 |
| NVR INC | COM | 62944T105 |  | 788751 | 171 | SH |  | SOLE |  | 166 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 528926 | 3347 | SH |  | SOLE |  | 2622 | 0 | 725 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 272080 | 12649 | SH |  | SOLE |  | 11924 | 0 | 725 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3055393 | 48506 | SH |  | SOLE |  | 42249 | 0 | 6257 |
| OGE ENERGY CORP | COM | 670837103 |  | 647869 | 16381 | SH |  | SOLE |  | 15647 | 0 | 734 |
| OKTA INC | CL A | 679295105 |  | 1727519 | 25282 | SH |  | SOLE |  | 20728 | 0 | 4554 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 83647 | 16055 | SH |  | SOLE |  | 15065 | 0 | 990 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3019703 | 10641 | SH |  | SOLE |  | 9007 | 0 | 1634 |
| OLD REP INTL CORP | COM | 680223104 |  | 802601 | 33234 | SH |  | SOLE |  | 29282 | 0 | 3952 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 893098 | 16870 | SH |  | SOLE |  | 15233 | 0 | 1637 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1001001 | 35814 | SH |  | SOLE |  | 33102 | 0 | 2712 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1781407 | 21839 | SH |  | SOLE |  | 17648 | 0 | 4191 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3167398 | 50784 | SH |  | SOLE |  | 45959 | 0 | 4825 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 313614 | 9415 | SH |  | SOLE |  | 7362 | 0 | 2053 |
| ONEOK INC NEW | COM | 682680103 |  | 1816681 | 27651 | SH |  | SOLE |  | 19968 | 0 | 7683 |
| OPEN TEXT CORP | COM | 683715106 |  | 351886 | 11872 | SH |  | SOLE |  | 7961 | 0 | 3911 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 17233 | 14856 | SH |  | SOLE |  | 14678 | 0 | 178 |
| ORACLE CORP | COM | 68389X105 |  | 9108860 | 111437 | SH |  | SOLE |  | 93314 | 0 | 18123 |
| ORANGE | SPONSORED ADR | 684060106 |  | 232862 | 23569 | SH |  | SOLE |  | 15327 | 0 | 8242 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4650605 | 5510 | SH |  | SOLE |  | 4893 | 0 | 617 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 948698 | 33967 | SH |  | SOLE |  | 32635 | 0 | 1332 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 581676 | 7224 | SH |  | SOLE |  | 6488 | 0 | 736 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 333121 | 3852 | SH |  | SOLE |  | 2176 | 0 | 1676 |
| OSHKOSH CORP | COM | 688239201 |  | 1094967 | 12416 | SH |  | SOLE |  | 11944 | 0 | 472 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1748741 | 22331 | SH |  | SOLE |  | 19339 | 0 | 2992 |
| OVINTIV INC | COM | 69047Q102 |  | 1224900 | 24155 | SH |  | SOLE |  | 22159 | 0 | 1996 |
| OWENS CORNING NEW | COM | 690742101 |  | 366534 | 4297 | SH |  | SOLE |  | 3780 | 0 | 517 |
| PACCAR INC | COM | 693718108 |  | 2558375 | 25850 | SH |  | SOLE |  | 22468 | 0 | 3382 |
| PACKAGING CORP AMER | COM | 695156109 |  | 656434 | 5132 | SH |  | SOLE |  | 4615 | 0 | 517 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 324192 | 14126 | SH |  | SOLE |  | 8645 | 0 | 5481 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 791381 | 123268 | SH |  | SOLE |  | 106354 | 0 | 16914 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2011050 | 14412 | SH |  | SOLE |  | 11634 | 0 | 2778 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 706394 | 41848 | SH |  | SOLE |  | 36958 | 0 | 4890 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 201414 | 10271 | SH |  | SOLE |  | 6894 | 0 | 3377 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 245488 | 41328 | SH |  | SOLE |  | 13273 | 0 | 28055 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1799544 | 6184 | SH |  | SOLE |  | 5335 | 0 | 849 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 485447 | 28827 | SH |  | SOLE |  | 27562 | 0 | 1265 |
| PAYCHEX INC | COM | 704326107 |  | 3075861 | 26617 | SH |  | SOLE |  | 22277 | 0 | 4340 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 776085 | 2501 | SH |  | SOLE |  | 2222 | 0 | 279 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 646692 | 3329 | SH |  | SOLE |  | 3119 | 0 | 210 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5198490 | 72992 | SH |  | SOLE |  | 61123 | 0 | 11869 |
| PDC ENERGY INC | COM | 69327R101 |  | 451914 | 7119 | SH |  | SOLE |  | 6005 | 0 | 1114 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 874368 | 77584 | SH |  | SOLE |  | 39596 | 0 | 37988 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 215616 | 6351 | SH |  | SOLE |  | 3576 | 0 | 2775 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 313008 | 10539 | SH |  | SOLE |  | 8997 | 0 | 1542 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 243881 | 2122 | SH |  | SOLE |  | 1690 | 0 | 432 |
| PENTAIR PLC | SHS | G7S00T104 |  | 715542 | 15908 | SH |  | SOLE |  | 11642 | 0 | 4266 |
| PENUMBRA INC | COM | 70975L107 |  | 960360 | 4317 | SH |  | SOLE |  | 3884 | 0 | 433 |
| PEPSICO INC | COM | 713448108 |  | 15032538 | 83209 | SH |  | SOLE |  | 68110 | 0 | 15099 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 328179 | 23610 | SH |  | SOLE |  | 3606 | 0 | 20004 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1030642 | 17651 | SH |  | SOLE |  | 15041 | 0 | 2610 |
| PERKINELMER INC | COM | 714046109 |  | 818745 | 5839 | SH |  | SOLE |  | 5054 | 0 | 785 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 129067 | 12119 | SH |  | SOLE |  | 11315 | 0 | 804 |
| PFIZER INC | COM | 717081103 |  | 16009733 | 312446 | SH |  | SOLE |  | 257000 | 0 | 55446 |
| PG CORP | COM | 69331C108 |  | 969210 | 59607 | SH |  | SOLE |  | 48780 | 0 | 10827 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5879795 | 58095 | SH |  | SOLE |  | 48815 | 0 | 9280 |
| PHILLIPS 66 | COM | 718546104 |  | 2396026 | 23021 | SH |  | SOLE |  | 18984 | 0 | 4037 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 212120 | 23132 | SH |  | SOLE |  | 7838 | 0 | 15294 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 206712 | 8711 | SH |  | SOLE |  | 8029 | 0 | 682 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 683389 | 8380 | SH |  | SOLE |  | 6291 | 0 | 2089 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 218879 | 2982 | SH |  | SOLE |  | 2853 | 0 | 129 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 508632 | 6689 | SH |  | SOLE |  | 5932 | 0 | 757 |
| PINTEREST INC | CL A | 72352L106 |  | 1544402 | 63608 | SH |  | SOLE |  | 52479 | 0 | 11129 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3236971 | 14173 | SH |  | SOLE |  | 12608 | 0 | 1565 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 231192 | 10140 | SH |  | SOLE |  | 7941 | 0 | 2199 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 486549 | 39333 | SH |  | SOLE |  | 28041 | 0 | 11292 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2951425 | 18687 | SH |  | SOLE |  | 14654 | 0 | 4033 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 54162 | 10200 | SH |  | SOLE |  | 9423 | 0 | 777 |
| POOL CORP | COM | 73278L105 |  | 456518 | 1510 | SH |  | SOLE |  | 1168 | 0 | 342 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 204085 | 4165 | SH |  | SOLE |  | 2732 | 0 | 1433 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 890094 | 16341 | SH |  | SOLE |  | 11009 | 0 | 5332 |
| POST HLDGS INC | COM | 737446104 |  | 326831 | 3621 | SH |  | SOLE |  | 3435 | 0 | 186 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 268520 | 3744 | SH |  | SOLE |  | 2966 | 0 | 778 |
| PPG INDS INC | COM | 693506107 |  | 919788 | 7315 | SH |  | SOLE |  | 6305 | 0 | 1010 |
| PPL CORP | COM | 69351T106 |  | 595533 | 20381 | SH |  | SOLE |  | 18032 | 0 | 2349 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1683450 | 15436 | SH |  | SOLE |  | 12267 | 0 | 3169 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 352183 | 22663 | SH |  | SOLE |  | 5784 | 0 | 16879 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1637867 | 19517 | SH |  | SOLE |  | 17235 | 0 | 2282 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19587174 | 129237 | SH |  | SOLE |  | 111129 | 0 | 18108 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4943248 | 38110 | SH |  | SOLE |  | 30732 | 0 | 7378 |
| PROLOGIS INC. | COM | 74340W103 |  | 4965089 | 44044 | SH |  | SOLE |  | 34621 | 0 | 9423 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 79287 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 560363 | 7710 | SH |  | SOLE |  | 7595 | 0 | 115 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2349146 | 23619 | SH |  | SOLE |  | 17672 | 0 | 5947 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 333772 | 12146 | SH |  | SOLE |  | 9963 | 0 | 2183 |
| PTC INC | COM | 69370C100 |  | 1521267 | 12673 | SH |  | SOLE |  | 11859 | 0 | 814 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2314369 | 8260 | SH |  | SOLE |  | 6541 | 0 | 1719 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1543759 | 25196 | SH |  | SOLE |  | 19962 | 0 | 5234 |
| PULTE GROUP INC | COM | 745867101 |  | 1653604 | 36319 | SH |  | SOLE |  | 34961 | 0 | 1358 |
| PURE STORAGE INC | CL A | 74624M102 |  | 702423 | 26249 | SH |  | SOLE |  | 21767 | 0 | 4482 |
| PVH CORPORATION | COM | 693656100 |  | 306714 | 4345 | SH |  | SOLE |  | 3789 | 0 | 556 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1272234 | 25511 | SH |  | SOLE |  | 16875 | 0 | 8636 |
| QORVO INC | COM | 74736K101 |  | 815851 | 9001 | SH |  | SOLE |  | 7534 | 0 | 1467 |
| QUALCOMM INC | COM | 747525103 |  | 5939179 | 54022 | SH |  | SOLE |  | 43999 | 0 | 10023 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 249888 | 24074 | SH |  | SOLE |  | 23169 | 0 | 905 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2364360 | 16592 | SH |  | SOLE |  | 13638 | 0 | 2954 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 155965 | 27507 | SH |  | SOLE |  | 24573 | 0 | 2934 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 952250 | 6087 | SH |  | SOLE |  | 5260 | 0 | 827 |
| QUIDELORTHO CORP | COM | 219798105 |  | 382003 | 4459 | SH |  | SOLE |  | 3196 | 0 | 1263 |
| R1 RCM INC | COM | 77634L105 |  | 169429 | 15473 | SH |  | SOLE |  | 15217 | 0 | 256 |
| RADIAN GROUP INC | COM | 750236101 |  | 282179 | 14797 | SH |  | SOLE |  | 14172 | 0 | 625 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 710948 | 6728 | SH |  | SOLE |  | 6595 | 0 | 133 |
| RANGE RES CORP | COM | 75281A109 |  | 646467 | 25838 | SH |  | SOLE |  | 23784 | 0 | 2054 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 319033 | 7891 | SH |  | SOLE |  | 1731 | 0 | 6160 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2362667 | 22112 | SH |  | SOLE |  | 20675 | 0 | 1437 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8606155 | 85277 | SH |  | SOLE |  | 71107 | 0 | 14170 |
| REALTY INCOME CORP | COM | 756109104 |  | 2160553 | 34062 | SH |  | SOLE |  | 26985 | 0 | 7077 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 810345 | 6754 | SH |  | SOLE |  | 6209 | 0 | 545 |
| REGENCY CTRS CORP | COM | 758849103 |  | 493750 | 7900 | SH |  | SOLE |  | 7073 | 0 | 827 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4578576 | 6346 | SH |  | SOLE |  | 5031 | 0 | 1315 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1571336 | 72882 | SH |  | SOLE |  | 64337 | 0 | 8545 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 902982 | 6355 | SH |  | SOLE |  | 6027 | 0 | 328 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1698674 | 8391 | SH |  | SOLE |  | 7290 | 0 | 1101 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 891699 | 32168 | SH |  | SOLE |  | 26282 | 0 | 5886 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 500921 | 2719 | SH |  | SOLE |  | 2276 | 0 | 443 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 301014 | 9770 | SH |  | SOLE |  | 8944 | 0 | 826 |
| REPLIGEN CORP | COM | 759916109 |  | 771884 | 4559 | SH |  | SOLE |  | 4171 | 0 | 388 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1844944 | 14303 | SH |  | SOLE |  | 12801 | 0 | 1502 |
| RESMED INC | COM | 761152107 |  | 1506237 | 7237 | SH |  | SOLE |  | 5798 | 0 | 1439 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 261590 | 4045 | SH |  | SOLE |  | 3168 | 0 | 877 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 223045 | 14840 | SH |  | SOLE |  | 13313 | 0 | 1527 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 881562 | 16134 | SH |  | SOLE |  | 15518 | 0 | 616 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 249673 | 8328 | SH |  | SOLE |  | 7330 | 0 | 998 |
| RH | COM | 74967X103 |  | 938104 | 3511 | SH |  | SOLE |  | 3426 | 0 | 85 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 641944 | 18134 | SH |  | SOLE |  | 12491 | 0 | 5643 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1415598 | 19882 | SH |  | SOLE |  | 16589 | 0 | 3293 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 251040 | 30727 | SH |  | SOLE |  | 24173 | 0 | 6554 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 828299 | 44943 | SH |  | SOLE |  | 39554 | 0 | 5389 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 500567 | 6780 | SH |  | SOLE |  | 6045 | 0 | 735 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 709254 | 87132 | SH |  | SOLE |  | 81710 | 0 | 5422 |
| ROBLOX CORP | CL A | 771049103 |  | 503742 | 17700 | SH |  | SOLE |  | 13631 | 0 | 4069 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 106967 | 15281 | SH |  | SOLE |  | 13989 | 0 | 1292 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2515171 | 9765 | SH |  | SOLE |  | 8230 | 0 | 1535 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 223146 | 4764 | SH |  | SOLE |  | 3346 | 0 | 1418 |
| ROKU INC | COM CL A | 77543R102 |  | 733740 | 18028 | SH |  | SOLE |  | 16207 | 0 | 1821 |
| ROLLINS INC | COM | 775711104 |  | 737743 | 20190 | SH |  | SOLE |  | 17707 | 0 | 2483 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3164627 | 7324 | SH |  | SOLE |  | 6123 | 0 | 1201 |
| ROSS STORES INC | COM | 778296103 |  | 2096224 | 18060 | SH |  | SOLE |  | 15374 | 0 | 2686 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1074931 | 11433 | SH |  | SOLE |  | 8111 | 0 | 3322 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2080657 | 42093 | SH |  | SOLE |  | 38694 | 0 | 3399 |
| ROYAL GOLD INC | COM | 780287108 |  | 762438 | 6764 | SH |  | SOLE |  | 6014 | 0 | 750 |
| RPM INTL INC | COM | 749685103 |  | 1233035 | 12653 | SH |  | SOLE |  | 11727 | 0 | 926 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 205267 | 4945 | SH |  | SOLE |  | 4698 | 0 | 247 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 660430 | 8834 | SH |  | SOLE |  | 6427 | 0 | 2407 |
| S GLOBAL INC | COM | 78409V104 |  | 5728551 | 17103 | SH |  | SOLE |  | 13722 | 0 | 3382 |
| SAIA INC | COM | 78709Y105 |  | 786090 | 3749 | SH |  | SOLE |  | 3349 | 0 | 400 |
| SALESFORCE INC | COM | 79466L302 |  | 4969208 | 37478 | SH |  | SOLE |  | 30837 | 0 | 6641 |
| SAMSARA INC | COM CL A | 79589L106 |  | 135611 | 10910 | SH |  | SOLE |  | 9547 | 0 | 1363 |
| SANMINA CORPORATION | COM | 801056102 |  | 266284 | 4648 | SH |  | SOLE |  | 3299 | 0 | 1349 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1362578 | 28135 | SH |  | SOLE |  | 22735 | 0 | 5400 |
| SAP SE | SPON ADR | 803054204 |  | 2266259 | 21962 | SH |  | SOLE |  | 16648 | 0 | 5314 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 828794 | 6396 | SH |  | SOLE |  | 6144 | 0 | 252 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1467703 | 5236 | SH |  | SOLE |  | 4202 | 0 | 1034 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3629190 | 67886 | SH |  | SOLE |  | 62232 | 0 | 5654 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6150499 | 73871 | SH |  | SOLE |  | 60825 | 0 | 13046 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 526918 | 22261 | SH |  | SOLE |  | 0 | 0 | 22261 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 387898 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 506980 | 11314 | SH |  | SOLE |  | 10189 | 0 | 1125 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 991404 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 514957 | 10598 | SH |  | SOLE |  | 10428 | 0 | 170 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 305988 | 5881 | SH |  | SOLE |  | 4744 | 0 | 1137 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 604068 | 11482 | SH |  | SOLE |  | 8121 | 0 | 3361 |
| SEAGEN INC | COM | 81181C104 |  | 609137 | 4740 | SH |  | SOLE |  | 3995 | 0 | 745 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1129832 | 22651 | SH |  | SOLE |  | 22037 | 0 | 614 |
| SEI INVTS CO | COM | 784117103 |  | 596001 | 10223 | SH |  | SOLE |  | 6997 | 0 | 3226 |
| SEMPRA | COM | 816851109 |  | 3183369 | 20599 | SH |  | SOLE |  | 17194 | 0 | 3405 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 194049 | 10598 | SH |  | SOLE |  | 5755 | 0 | 4843 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 215831 | 5345 | SH |  | SOLE |  | 4886 | 0 | 459 |
| SENTINELONE INC | CL A | 81730H109 |  | 339611 | 23277 | SH |  | SOLE |  | 20424 | 0 | 2853 |
| SERVICE CORP INTL | COM | 817565104 |  | 859134 | 12426 | SH |  | SOLE |  | 12239 | 0 | 187 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 85504 | 11729 | SH |  | SOLE |  | 9711 | 0 | 2018 |
| SERVICENOW INC | COM | 81762P102 |  | 4507815 | 11610 | SH |  | SOLE |  | 9311 | 0 | 2299 |
| SHELL PLC | SPON ADS | 780259305 |  | 2931908 | 51482 | SH |  | SOLE |  | 41330 | 0 | 10152 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3722996 | 15687 | SH |  | SOLE |  | 13279 | 0 | 2408 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1167697 | 41808 | SH |  | SOLE |  | 29907 | 0 | 11901 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 865618 | 4210 | SH |  | SOLE |  | 3514 | 0 | 696 |
| SHOPIFY INC | CL A | 82509L107 |  | 628702 | 18113 | SH |  | SOLE |  | 13227 | 0 | 4886 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 277554 | 26037 | SH |  | SOLE |  | 12947 | 0 | 13090 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 471480 | 4092 | SH |  | SOLE |  | 2832 | 0 | 1260 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 29763 | 10055 | SH |  | SOLE |  | 9442 | 0 | 613 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3544019 | 30167 | SH |  | SOLE |  | 27017 | 0 | 3150 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 192072 | 32889 | SH |  | SOLE |  | 26851 | 0 | 6038 |
| SITE CTRS CORP | COM | 82981J109 |  | 150670 | 11030 | SH |  | SOLE |  | 10576 | 0 | 454 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 421883 | 3596 | SH |  | SOLE |  | 2654 | 0 | 942 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 265282 | 12884 | SH |  | SOLE |  | 5789 | 0 | 7095 |
| SKECHERS U S A INC | CL A | 830566105 |  | 207107 | 4937 | SH |  | SOLE |  | 4565 | 0 | 372 |
| SKILLZ INC | COM | 83067L109 |  | 7417 | 14658 | SH |  | SOLE |  | 13835 | 0 | 823 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 830741 | 9116 | SH |  | SOLE |  | 7053 | 0 | 2063 |
| SM ENERGY CO | COM | 78454L100 |  | 279476 | 8024 | SH |  | SOLE |  | 5997 | 0 | 2027 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 373290 | 9484 | SH |  | SOLE |  | 7710 | 0 | 1774 |
| SMITH A O CORP | COM | 831865209 |  | 471600 | 8239 | SH |  | SOLE |  | 6933 | 0 | 1306 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1701543 | 10738 | SH |  | SOLE |  | 8847 | 0 | 1891 |
| SNAP INC | CL A | 83304A106 |  | 516263 | 57683 | SH |  | SOLE |  | 42739 | 0 | 14944 |
| SNAP ON INC | COM | 833034101 |  | 1053110 | 4609 | SH |  | SOLE |  | 4399 | 0 | 210 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1825542 | 12718 | SH |  | SOLE |  | 10395 | 0 | 2323 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 216766 | 2715 | SH |  | SOLE |  | 1833 | 0 | 882 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 390149 | 84631 | SH |  | SOLE |  | 79426 | 0 | 5205 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 883802 | 3120 | SH |  | SOLE |  | 2550 | 0 | 570 |
| SONOCO PRODS CO | COM | 835495102 |  | 568124 | 9358 | SH |  | SOLE |  | 8612 | 0 | 746 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1499665 | 19660 | SH |  | SOLE |  | 17239 | 0 | 2421 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 314408 | 37744 | SH |  | SOLE |  | 36344 | 0 | 1400 |
| SOUTHERN CO | COM | 842587107 |  | 3672831 | 51433 | SH |  | SOLE |  | 45832 | 0 | 5601 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 913459 | 15126 | SH |  | SOLE |  | 8989 | 0 | 6137 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1335319 | 39659 | SH |  | SOLE |  | 36349 | 0 | 3310 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 261443 | 4225 | SH |  | SOLE |  | 2964 | 0 | 1261 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 218392 | 37332 | SH |  | SOLE |  | 36170 | 0 | 1162 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 638008 | 21489 | SH |  | SOLE |  | 9495 | 0 | 11994 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 987434 | 2582 | SH |  | SOLE |  | 467 | 0 | 2115 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 226483 | 5672 | SH |  | SOLE |  | 4110 | 0 | 1562 |
| SPLUNK INC | COM | 848637104 |  | 732023 | 8503 | SH |  | SOLE |  | 7519 | 0 | 984 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 934136 | 11832 | SH |  | SOLE |  | 8486 | 0 | 3346 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 486133 | 15018 | SH |  | SOLE |  | 8144 | 0 | 6874 |
| SPS COMM INC | COM | 78463M107 |  | 356393 | 2775 | SH |  | SOLE |  | 1915 | 0 | 860 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 491082 | 9433 | SH |  | SOLE |  | 7693 | 0 | 1740 |
| STAG INDL INC | COM | 85254J102 |  | 241937 | 7488 | SH |  | SOLE |  | 6575 | 0 | 913 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 626275 | 8337 | SH |  | SOLE |  | 6997 | 0 | 1340 |
| STANTEC INC | COM | 85472N109 |  | 304563 | 6353 | SH |  | SOLE |  | 4374 | 0 | 1979 |
| STARBUCKS CORP | COM | 855244109 |  | 9093430 | 91668 | SH |  | SOLE |  | 80524 | 0 | 11144 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 261807 | 14283 | SH |  | SOLE |  | 9248 | 0 | 5035 |
| STATE STR CORP | COM | 857477103 |  | 2000298 | 25787 | SH |  | SOLE |  | 18700 | 0 | 7087 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2260485 | 23137 | SH |  | SOLE |  | 18970 | 0 | 4167 |
| STELLANTIS N.V | SHS | N82405106 |  | 664304 | 46782 | SH |  | SOLE |  | 31781 | 0 | 15001 |
| STERIS PLC | SHS USD | G8473T100 |  | 969807 | 5251 | SH |  | SOLE |  | 5001 | 0 | 250 |
| STIFEL FINL CORP | COM | 860630102 |  | 757526 | 12978 | SH |  | SOLE |  | 12250 | 0 | 728 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 466856 | 13125 | SH |  | SOLE |  | 9049 | 0 | 4076 |
| STORE CAP CORP | COM | 862121100 |  | 1645896 | 51338 | SH |  | SOLE |  | 47803 | 0 | 3535 |
| STRYKER CORPORATION | COM | 863667101 |  | 5875339 | 24031 | SH |  | SOLE |  | 20498 | 0 | 3533 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 596488 | 74375 | SH |  | SOLE |  | 67079 | 0 | 7296 |
| SUN CMNTYS INC | COM | 866674104 |  | 1176890 | 8230 | SH |  | SOLE |  | 5261 | 0 | 2969 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 574262 | 12371 | SH |  | SOLE |  | 10622 | 0 | 1749 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 566952 | 17868 | SH |  | SOLE |  | 14750 | 0 | 3118 |
| SUNOPTA INC | COM | 8676EP108 |  | 86805 | 10285 | SH |  | SOLE |  | 3077 | 0 | 7208 |
| SUNRUN INC | COM | 86771W105 |  | 827921 | 34468 | SH |  | SOLE |  | 29285 | 0 | 5183 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 307218 | 3742 | SH |  | SOLE |  | 900 | 0 | 2842 |
| SUZANO S A | SPON ADS | 86959K105 |  | 410884 | 44468 | SH |  | SOLE |  | 14382 | 0 | 30086 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 971651 | 4222 | SH |  | SOLE |  | 3536 | 0 | 686 |
| SYNAPTICS INC | COM | 87157D109 |  | 354756 | 3728 | SH |  | SOLE |  | 3087 | 0 | 641 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1217660 | 37056 | SH |  | SOLE |  | 28419 | 0 | 8637 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 262739 | 7163 | SH |  | SOLE |  | 6414 | 0 | 749 |
| SYNOPSYS INC | COM | 871607107 |  | 4152366 | 13005 | SH |  | SOLE |  | 11060 | 0 | 1945 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 357701 | 9526 | SH |  | SOLE |  | 8174 | 0 | 1352 |
| SYSCO CORP | COM | 871829107 |  | 1727388 | 22595 | SH |  | SOLE |  | 17031 | 0 | 5564 |
| T-MOBILE US INC | COM | 872590104 |  | 5673640 | 40526 | SH |  | SOLE |  | 32637 | 0 | 7889 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 71333 | 23160 | SH |  | SOLE |  | 21529 | 0 | 1631 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3334321 | 44762 | SH |  | SOLE |  | 27204 | 0 | 17558 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 598852 | 5751 | SH |  | SOLE |  | 4573 | 0 | 1178 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 545423 | 34963 | SH |  | SOLE |  | 31843 | 0 | 3120 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 201616 | 28598 | SH |  | SOLE |  | 10838 | 0 | 17760 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 209692 | 4665 | SH |  | SOLE |  | 3860 | 0 | 805 |
| TAPESTRY INC | COM | 876030107 |  | 1234896 | 32429 | SH |  | SOLE |  | 30805 | 0 | 1624 |
| TARGA RES CORP | COM | 87612G101 |  | 1662938 | 22625 | SH |  | SOLE |  | 19611 | 0 | 3014 |
| TARGET CORP | COM | 87612E106 |  | 3994421 | 26801 | SH |  | SOLE |  | 22985 | 0 | 3816 |
| TASEKO MINES LTD | COM | 876511106 |  | 140078 | 95291 | SH |  | SOLE |  | 40507 | 0 | 54784 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 960798 | 41575 | SH |  | SOLE |  | 22533 | 0 | 19042 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 239188 | 7881 | SH |  | SOLE |  | 6031 | 0 | 1850 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 551307 | 5821 | SH |  | SOLE |  | 5441 | 0 | 380 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1955159 | 17031 | SH |  | SOLE |  | 14669 | 0 | 2362 |
| TECHNIPFMC PLC | COM | G87110105 |  | 222394 | 18244 | SH |  | SOLE |  | 15328 | 0 | 2916 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 439884 | 11631 | SH |  | SOLE |  | 6611 | 0 | 5020 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 462618 | 19561 | SH |  | SOLE |  | 18775 | 0 | 786 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 575870 | 1440 | SH |  | SOLE |  | 1286 | 0 | 154 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 581388 | 2329 | SH |  | SOLE |  | 2065 | 0 | 264 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 223480 | 31256 | SH |  | SOLE |  | 15056 | 0 | 16200 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 137973 | 38648 | SH |  | SOLE |  | 27851 | 0 | 10797 |
| TELUS CORPORATION | COM | 87971M103 |  | 316954 | 16414 | SH |  | SOLE |  | 12089 | 0 | 4325 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 201895 | 5881 | SH |  | SOLE |  | 4583 | 0 | 1298 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 211663 | 6020 | SH |  | SOLE |  | 4531 | 0 | 1489 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 136512 | 16487 | SH |  | SOLE |  | 12901 | 0 | 3586 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 296107 | 6069 | SH |  | SOLE |  | 5703 | 0 | 366 |
| TERADYNE INC | COM | 880770102 |  | 2397583 | 27448 | SH |  | SOLE |  | 26006 | 0 | 1442 |
| TEREX CORP NEW | COM | 880779103 |  | 205825 | 4818 | SH |  | SOLE |  | 4453 | 0 | 365 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 400275 | 13098 | SH |  | SOLE |  | 5698 | 0 | 7400 |
| TESLA INC | COM | 88160R101 |  | 14244905 | 115643 | SH |  | SOLE |  | 97279 | 0 | 18364 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 948817 | 6535 | SH |  | SOLE |  | 6042 | 0 | 493 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 95778 | 10502 | SH |  | SOLE |  | 8866 | 0 | 1636 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11743342 | 71077 | SH |  | SOLE |  | 60301 | 0 | 10776 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1387784 | 592 | SH |  | SOLE |  | 454 | 0 | 138 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 619733 | 6814 | SH |  | SOLE |  | 6111 | 0 | 703 |
| TEXTRON INC | COM | 883203101 |  | 1692545 | 23906 | SH |  | SOLE |  | 22173 | 0 | 1733 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 98343 | 43903 | SH |  | SOLE |  | 4475 | 0 | 39428 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1429987 | 31898 | SH |  | SOLE |  | 27235 | 0 | 4663 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13477587 | 24474 | SH |  | SOLE |  | 20983 | 0 | 3491 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 781950 | 6855 | SH |  | SOLE |  | 5105 | 0 | 1750 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 121455 | 11919 | SH |  | SOLE |  | 10780 | 0 | 1139 |
| TIMKEN CO | COM | 887389104 |  | 288192 | 4078 | SH |  | SOLE |  | 2967 | 0 | 1111 |
| TJX COS INC NEW | COM | 872540109 |  | 5728096 | 71961 | SH |  | SOLE |  | 60740 | 0 | 11221 |
| TOAST INC | CL A | 888787108 |  | 465282 | 25806 | SH |  | SOLE |  | 24082 | 0 | 1724 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1019366 | 20420 | SH |  | SOLE |  | 19342 | 0 | 1078 |
| TOPBUILD CORP | COM | 89055F103 |  | 230823 | 1475 | SH |  | SOLE |  | 1391 | 0 | 84 |
| TORM PLC | SHS CL A | G89479102 |  | 315036 | 10800 | SH |  | SOLE |  | 9703 | 0 | 1097 |
| TORO CO | COM | 891092108 |  | 1316403 | 11629 | SH |  | SOLE |  | 9476 | 0 | 2153 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 731140 | 11290 | SH |  | SOLE |  | 9202 | 0 | 2088 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2240964 | 36098 | SH |  | SOLE |  | 27882 | 0 | 8216 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2307383 | 16894 | SH |  | SOLE |  | 13720 | 0 | 3174 |
| TPG INC | COM CL A | 872657101 |  | 250080 | 8986 | SH |  | SOLE |  | 8149 | 0 | 837 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1858027 | 8259 | SH |  | SOLE |  | 7511 | 0 | 748 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 744422 | 11465 | SH |  | SOLE |  | 10090 | 0 | 1375 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3071172 | 18271 | SH |  | SOLE |  | 15294 | 0 | 2977 |
| TRANSALTA CORP | COM | 89346D107 |  | 90714 | 10113 | SH |  | SOLE |  | 6001 | 0 | 4112 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1011848 | 1607 | SH |  | SOLE |  | 1176 | 0 | 431 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 194507 | 42655 | SH |  | SOLE |  | 37395 | 0 | 5260 |
| TRANSUNION | COM | 89400J107 |  | 469720 | 8277 | SH |  | SOLE |  | 6609 | 0 | 1668 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2774102 | 14796 | SH |  | SOLE |  | 11863 | 0 | 2933 |
| TREX CO INC | COM | 89531P105 |  | 268118 | 6334 | SH |  | SOLE |  | 4542 | 0 | 1792 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 109027 | 14141 | SH |  | SOLE |  | 13388 | 0 | 753 |
| TRIMBLE INC | COM | 896239100 |  | 730643 | 14451 | SH |  | SOLE |  | 10722 | 0 | 3729 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 260133 | 7562 | SH |  | SOLE |  | 3605 | 0 | 3957 |
| TRITON INTL LTD | CL A | G9078F107 |  | 230207 | 3347 | SH |  | SOLE |  | 1515 | 0 | 1832 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2383668 | 55395 | SH |  | SOLE |  | 39104 | 0 | 16291 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 438156 | 91473 | SH |  | SOLE |  | 43244 | 0 | 48229 |
| TWILIO INC | CL A | 90138F102 |  | 689161 | 14076 | SH |  | SOLE |  | 9690 | 0 | 4386 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 585819 | 1817 | SH |  | SOLE |  | 1410 | 0 | 407 |
| TYSON FOODS INC | CL A | 902494103 |  | 859673 | 13810 | SH |  | SOLE |  | 11961 | 0 | 1849 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2255772 | 91216 | SH |  | SOLE |  | 75593 | 0 | 15623 |
| UBS GROUP AG | SHS | H42097107 |  | 1620164 | 86779 | SH |  | SOLE |  | 64865 | 0 | 21914 |
| UDR INC | COM | 902653104 |  | 460074 | 11879 | SH |  | SOLE |  | 9774 | 0 | 2105 |
| UGI CORP NEW | COM | 902681105 |  | 383675 | 10350 | SH |  | SOLE |  | 7608 | 0 | 2742 |
| UIPATH INC | CL A | 90364P105 |  | 963215 | 75784 | SH |  | SOLE |  | 63429 | 0 | 12355 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1995424 | 4254 | SH |  | SOLE |  | 3643 | 0 | 611 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 120731 | 11883 | SH |  | SOLE |  | 10991 | 0 | 892 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1910480 | 37944 | SH |  | SOLE |  | 31951 | 0 | 5993 |
| UNION PAC CORP | COM | 907818108 |  | 7228400 | 34908 | SH |  | SOLE |  | 29562 | 0 | 5346 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 595057 | 15784 | SH |  | SOLE |  | 12306 | 0 | 3478 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1147243 | 175688 | SH |  | SOLE |  | 103313 | 0 | 72375 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5888656 | 33874 | SH |  | SOLE |  | 27038 | 0 | 6836 |
| UNITED RENTALS INC | COM | 911363109 |  | 1540035 | 4333 | SH |  | SOLE |  | 3605 | 0 | 728 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 386547 | 15431 | SH |  | SOLE |  | 13889 | 0 | 1542 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1785060 | 6419 | SH |  | SOLE |  | 5574 | 0 | 845 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28798847 | 54319 | SH |  | SOLE |  | 44282 | 0 | 10037 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 966885 | 33819 | SH |  | SOLE |  | 27887 | 0 | 5932 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 498064 | 4610 | SH |  | SOLE |  | 4138 | 0 | 472 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 673032 | 4777 | SH |  | SOLE |  | 4278 | 0 | 499 |
| UNUM GROUP | COM | 91529Y106 |  | 1247480 | 30404 | SH |  | SOLE |  | 24684 | 0 | 5720 |
| UR-ENERGY INC | COM | 91688R108 |  | 16885 | 14683 | SH |  | SOLE |  | 6220 | 0 | 8463 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2469852 | 56635 | SH |  | SOLE |  | 40388 | 0 | 16247 |
| US FOODS HLDG CORP | COM | 912008109 |  | 335539 | 9863 | SH |  | SOLE |  | 8915 | 0 | 948 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 68196 | 20603 | SH |  | SOLE |  | 18570 | 0 | 2033 |
| V F CORP | COM | 918204108 |  | 554519 | 20084 | SH |  | SOLE |  | 16010 | 0 | 4074 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 417828 | 1753 | SH |  | SOLE |  | 1462 | 0 | 291 |
| VALARIS LIMITED | CL A | G9460G101 |  | 358656 | 5304 | SH |  | SOLE |  | 4463 | 0 | 841 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 564524 | 33266 | SH |  | SOLE |  | 21703 | 0 | 11563 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2921966 | 23033 | SH |  | SOLE |  | 18606 | 0 | 4427 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 208545 | 18439 | SH |  | SOLE |  | 18120 | 0 | 319 |
| VALMONT INDS INC | COM | 920253101 |  | 212951 | 644 | SH |  | SOLE |  | 559 | 0 | 85 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1515401 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 329087 | 1793 | SH |  | SOLE |  | 1486 | 0 | 307 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7164979 | 37476 | SH |  | SOLE |  | 28206 | 0 | 9270 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 690589 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1292229 | 3678 | SH |  | SOLE |  | 3238 | 0 | 440 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 239331 | 1705 | SH |  | SOLE |  | 1133 | 0 | 572 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 804642 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2573917 | 66032 | SH |  | SOLE |  | 46204 | 0 | 19828 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5336717 | 127156 | SH |  | SOLE |  | 107529 | 0 | 19627 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1246015 | 7721 | SH |  | SOLE |  | 6385 | 0 | 1336 |
| VENTAS INC | COM | 92276F100 |  | 1138278 | 25267 | SH |  | SOLE |  | 20127 | 0 | 5140 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 11304 | 23069 | SH |  | SOLE |  | 5068 | 0 | 18001 |
| VERISIGN INC | COM | 92343E102 |  | 1903607 | 9266 | SH |  | SOLE |  | 7921 | 0 | 1345 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1266519 | 7179 | SH |  | SOLE |  | 6169 | 0 | 1010 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5425183 | 137695 | SH |  | SOLE |  | 111074 | 0 | 26621 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5976302 | 20695 | SH |  | SOLE |  | 17434 | 0 | 3261 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 261548 | 19147 | SH |  | SOLE |  | 9891 | 0 | 9256 |
| VIATRIS INC | COM | 92556V106 |  | 507194 | 45570 | SH |  | SOLE |  | 37468 | 0 | 8102 |
| VICI PPTYS INC | COM | 925652109 |  | 1927962 | 59505 | SH |  | SOLE |  | 47695 | 0 | 11810 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 318406 | 8899 | SH |  | SOLE |  | 7836 | 0 | 1063 |
| VISA INC | COM CL A | 92826C839 |  | 22156170 | 106643 | SH |  | SOLE |  | 90462 | 0 | 16181 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 368178 | 17069 | SH |  | SOLE |  | 14144 | 0 | 2925 |
| VISTEON CORP | COM NEW | 92839U206 |  | 252764 | 1932 | SH |  | SOLE |  | 1740 | 0 | 192 |
| VISTRA CORP | COM | 92840M102 |  | 736090 | 31728 | SH |  | SOLE |  | 29782 | 0 | 1946 |
| VMWARE INC | CL A COM | 928563402 |  | 1751049 | 14264 | SH |  | SOLE |  | 10554 | 0 | 3710 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 233640 | 23087 | SH |  | SOLE |  | 19000 | 0 | 4087 |
| VOLTA INC | COM CL A | 92873V102 |  | 6120 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 291918 | 15102 | SH |  | SOLE |  | 9557 | 0 | 5545 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1278733 | 61448 | SH |  | SOLE |  | 59231 | 0 | 2217 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 842597 | 13703 | SH |  | SOLE |  | 12037 | 0 | 1666 |
| VULCAN MATLS CO | COM | 929160109 |  | 1492988 | 8526 | SH |  | SOLE |  | 7233 | 0 | 1293 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 121019 | 21688 | SH |  | SOLE |  | 2180 | 0 | 19508 |
| WABTEC | COM | 929740108 |  | 666731 | 6680 | SH |  | SOLE |  | 5945 | 0 | 735 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1450876 | 38835 | SH |  | SOLE |  | 31589 | 0 | 7246 |
| WALMART INC | COM | 931142103 |  | 11470021 | 80894 | SH |  | SOLE |  | 69279 | 0 | 11615 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 971757 | 102506 | SH |  | SOLE |  | 77195 | 0 | 25311 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 537487 | 15348 | SH |  | SOLE |  | 12030 | 0 | 3318 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1280264 | 9658 | SH |  | SOLE |  | 6366 | 0 | 3292 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3792103 | 24172 | SH |  | SOLE |  | 20586 | 0 | 3586 |
| WATERS CORP | COM | 941848103 |  | 1217187 | 3553 | SH |  | SOLE |  | 3188 | 0 | 365 |
| WATSCO INC | COM | 942622200 |  | 694330 | 2784 | SH |  | SOLE |  | 2628 | 0 | 156 |
| WAYFAIR INC | CL A | 94419L101 |  | 240031 | 7298 | SH |  | SOLE |  | 6215 | 0 | 1083 |
| WEBSTER FINL CORP | COM | 947890109 |  | 896620 | 18940 | SH |  | SOLE |  | 17092 | 0 | 1848 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1346675 | 14363 | SH |  | SOLE |  | 12506 | 0 | 1857 |
| WEIS MKTS INC | COM | 948849104 |  | 242426 | 2946 | SH |  | SOLE |  | 1483 | 0 | 1463 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5865327 | 142052 | SH |  | SOLE |  | 120461 | 0 | 21591 |
| WELLTOWER INC | COM | 95040Q104 |  | 1874599 | 28598 | SH |  | SOLE |  | 23237 | 0 | 5361 |
| WESCO INTL INC | COM | 95082P105 |  | 496418 | 3965 | SH |  | SOLE |  | 2678 | 0 | 1287 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 368462 | 5097 | SH |  | SOLE |  | 1920 | 0 | 3177 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2095792 | 8905 | SH |  | SOLE |  | 8125 | 0 | 780 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 642772 | 10792 | SH |  | SOLE |  | 9396 | 0 | 1396 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 443309 | 14051 | SH |  | SOLE |  | 9023 | 0 | 5028 |
| WESTERN UN CO | COM | 959802109 |  | 169853 | 12335 | SH |  | SOLE |  | 10760 | 0 | 1575 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 474658 | 4629 | SH |  | SOLE |  | 4176 | 0 | 453 |
| WESTROCK CO | COM | 96145D105 |  | 809765 | 23031 | SH |  | SOLE |  | 21350 | 0 | 1681 |
| WEX INC | COM | 96208T104 |  | 386541 | 2362 | SH |  | SOLE |  | 1672 | 0 | 690 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1629453 | 52563 | SH |  | SOLE |  | 44656 | 0 | 7907 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 330695 | 8462 | SH |  | SOLE |  | 6619 | 0 | 1843 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 11996 | 11647 | SH |  | SOLE |  | 11184 | 0 | 463 |
| WHIRLPOOL CORP | COM | 963320106 |  | 400473 | 2831 | SH |  | SOLE |  | 2596 | 0 | 235 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 312567 | 221 | SH |  | SOLE |  | 122 | 0 | 99 |
| WILLIAMS COS INC | COM | 969457100 |  | 1923466 | 58464 | SH |  | SOLE |  | 38218 | 0 | 20246 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 640219 | 5571 | SH |  | SOLE |  | 4225 | 0 | 1346 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1667791 | 6819 | SH |  | SOLE |  | 5082 | 0 | 1737 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 589423 | 13049 | SH |  | SOLE |  | 11811 | 0 | 1238 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1236195 | 265278 | SH |  | SOLE |  | 180014 | 0 | 85264 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1219927 | 15251 | SH |  | SOLE |  | 9478 | 0 | 5773 |
| WOLFSPEED INC | COM | 977852102 |  | 630611 | 9134 | SH |  | SOLE |  | 8397 | 0 | 737 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1183966 | 48904 | SH |  | SOLE |  | 35693 | 0 | 13211 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1110478 | 40337 | SH |  | SOLE |  | 24488 | 0 | 15849 |
| WORKDAY INC | CL A | 98138H101 |  | 2628587 | 15709 | SH |  | SOLE |  | 12250 | 0 | 3459 |
| WORKIVA INC | COM CL A | 98139A105 |  | 250650 | 2985 | SH |  | SOLE |  | 2474 | 0 | 511 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 226938 | 3312 | SH |  | SOLE |  | 1760 | 0 | 1552 |
| WP CAREY INC | COM | 92936U109 |  | 729843 | 9339 | SH |  | SOLE |  | 7400 | 0 | 1939 |
| WPP PLC NEW | ADR | 92937A102 |  | 365357 | 7432 | SH |  | SOLE |  | 6072 | 0 | 1360 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 819495 | 11492 | SH |  | SOLE |  | 11282 | 0 | 210 |
| WYNN RESORTS LTD | COM | 983134107 |  | 798557 | 9683 | SH |  | SOLE |  | 8605 | 0 | 1078 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1481635 | 21133 | SH |  | SOLE |  | 17599 | 0 | 3534 |
| XPENG INC | ADS | 98422D105 |  | 155720 | 15666 | SH |  | SOLE |  | 6639 | 0 | 9027 |
| XPO INC | COM | 983793100 |  | 642930 | 19313 | SH |  | SOLE |  | 17051 | 0 | 2262 |
| XYLEM INC | COM | 98419M100 |  | 1471466 | 13308 | SH |  | SOLE |  | 9802 | 0 | 3506 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 98513 | 17750 | SH |  | SOLE |  | 7597 | 0 | 10153 |
| YETI HLDGS INC | COM | 98585X104 |  | 302100 | 7313 | SH |  | SOLE |  | 6104 | 0 | 1209 |
| YOSHITSU CO LTD | SPONSORED ADS | 98741L101 |  | 12732 | 10351 | SH |  | SOLE |  | 6993 | 0 | 3358 |
| YUM BRANDS INC | COM | 988498101 |  | 2430830 | 18979 | SH |  | SOLE |  | 15851 | 0 | 3128 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1656879 | 30318 | SH |  | SOLE |  | 19722 | 0 | 10596 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 795640 | 3103 | SH |  | SOLE |  | 2381 | 0 | 722 |
| ZHIHU INC | ADS | 98955N108 |  | 18862 | 14509 | SH |  | SOLE |  | 11527 | 0 | 2982 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 278511 | 3521 | SH |  | SOLE |  | 2608 | 0 | 913 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 897854 | 27875 | SH |  | SOLE |  | 25431 | 0 | 2444 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1232033 | 9663 | SH |  | SOLE |  | 8844 | 0 | 819 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1200094 | 24412 | SH |  | SOLE |  | 20896 | 0 | 3516 |
| ZOETIS INC | CL A | 98978V103 |  | 3328004 | 22709 | SH |  | SOLE |  | 18255 | 0 | 4454 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 664191 | 9805 | SH |  | SOLE |  | 6190 | 0 | 3615 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 413742 | 13741 | SH |  | SOLE |  | 11277 | 0 | 2464 |
| ZSCALER INC | COM | 98980G102 |  | 395343 | 3533 | SH |  | SOLE |  | 2928 | 0 | 605 |

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