# EDGAR Filing Document

**Accession Number:** 0001780570
**File Stem:** 0001780570-23-000002
**Filing Date:** 2023-2
**Character Count:** 93517
**Document Hash:** 5625d6e7f4afab2eb0d56159f31828c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780570-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001780570-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ethic Inc.
- **CENTRAL INDEX KEY:** 0001780570
- **IRS NUMBER:** 473241818
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19978
- **FILM NUMBER:** 23624032

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

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

### FORM 13F COVER PAGE

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

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

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

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

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

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

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

**Name:** Alexandra Acosta<br>**Title:** Chief Compliance Officer<br>**Phone:** 305-218-3195

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

Alexandra Acosta  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 902

**Form 13F Information Table Value Total:** $1851088069

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 276980 | 7601 | SH |  | SOLE | 0 | 4646 | 0 | 2955 |
| 3M CO | COM | 88579Y101 |  | 1337815 | 11156 | SH |  | SOLE | 0 | 9813 | 0 | 1343 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 6823703 | 224022 | SH |  | SOLE | 0 | 149787 | 0 | 74235 |
| ABBOTT LABS | COM | 002824100 |  | 11385899 | 103706 | SH |  | SOLE | 0 | 77941 | 0 | 25765 |
| ABBVIE INC | COM | 00287Y109 |  | 5939705 | 36753 | SH |  | SOLE | 0 | 33133 | 0 | 3620 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 116080 | 11459 | SH |  | SOLE | 0 | 10132 | 0 | 1327 |
| ABM INDS INC | COM | 000957100 |  | 294771 | 6636 | SH |  | SOLE | 0 | 6513 | 0 | 123 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10776783 | 40387 | SH |  | SOLE | 0 | 28669 | 0 | 11717 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 64732 | 11580 | SH |  | SOLE | 0 | 11309 | 0 | 271 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 688197 | 8990 | SH |  | SOLE | 0 | 7525 | 0 | 1465 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 268785 | 1623 | SH |  | SOLE | 0 | 651 | 0 | 972 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 356301 | 10271 | SH |  | SOLE | 0 | 9974 | 0 | 297 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8291763 | 24639 | SH |  | SOLE | 0 | 18945 | 0 | 5694 |
| ADT INC DEL | COM | 00090Q103 |  | 612053 | 67481 | SH |  | SOLE | 0 | 42680 | 0 | 24801 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3918850 | 60504 | SH |  | SOLE | 0 | 43886 | 0 | 16618 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 27348 | 13148 | SH |  | SOLE | 0 | 9346 | 0 | 3802 |
| AECOM | COM | 00766T100 |  | 1058070 | 12458 | SH |  | SOLE | 0 | 9705 | 0 | 2753 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 1377892 | 273392 | SH |  | SOLE | 0 | 169514 | 0 | 103878 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 558647 | 9579 | SH |  | SOLE | 0 | 7061 | 0 | 2518 |
| AFLAC INC | COM | 001055102 |  | 6063164 | 84281 | SH |  | SOLE | 0 | 65715 | 0 | 18566 |
| AGCO CORP | COM | 001084102 |  | 531071 | 3829 | SH |  | SOLE | 0 | 2775 | 0 | 1054 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6357936 | 42485 | SH |  | SOLE | 0 | 31445 | 0 | 11041 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1328689 | 128376 | SH |  | SOLE | 0 | 81190 | 0 | 47186 |
| AIR LEASE CORP | CL A | 00912X302 |  | 641167 | 16688 | SH |  | SOLE | 0 | 11928 | 0 | 4760 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1345247 | 4364 | SH |  | SOLE | 0 | 3949 | 0 | 415 |
| AIRBNB INC | COM CL A | 009066101 |  | 1046520 | 12240 | SH |  | SOLE | 0 | 8692 | 0 | 3548 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 668078 | 7925 | SH |  | SOLE | 0 | 5532 | 0 | 2393 |
| ALBEMARLE CORP | COM | 012653101 |  | 441961 | 2038 | SH |  | SOLE | 0 | 1942 | 0 | 96 |
| ALCOA CORP | COM | 013872106 |  | 228350 | 5022 | SH |  | SOLE | 0 | 997 | 0 | 4025 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1867062 | 12817 | SH |  | SOLE | 0 | 10967 | 0 | 1850 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 267882 | 3041 | SH |  | SOLE | 0 | 2341 | 0 | 700 |
| ALIGHT INC | COM CL A | 01626W101 |  | 117324 | 14034 | SH |  | SOLE | 0 | 12641 | 0 | 1393 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 650205 | 3083 | SH |  | SOLE | 0 | 2379 | 0 | 704 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 388097 | 3687 | SH |  | SOLE | 0 | 3050 | 0 | 637 |
| ALLSTATE CORP | COM | 020002101 |  | 2832436 | 20888 | SH |  | SOLE | 0 | 14969 | 0 | 5919 |
| ALLY FINL INC | COM | 02005N100 |  | 1001603 | 40965 | SH |  | SOLE | 0 | 30004 | 0 | 10961 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 453674 | 1909 | SH |  | SOLE | 0 | 1722 | 0 | 187 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26209679 | 297061 | SH |  | SOLE | 0 | 233944 | 0 | 63117 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19629361 | 221226 | SH |  | SOLE | 0 | 153818 | 0 | 67408 |
| ALTICE USA INC | CL A | 02156K103 |  | 102893 | 22368 | SH |  | SOLE | 0 | 14169 | 0 | 8199 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 586289 | 12826 | SH |  | SOLE | 0 | 12174 | 0 | 652 |
| AMAZON COM INC | COM | 023135106 |  | 21854280 | 260170 | SH |  | SOLE | 0 | 186577 | 0 | 73593 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 97961 | 36015 | SH |  | SOLE | 0 | 27130 | 0 | 8885 |
| AMCOR PLC | ORD | G0250X107 |  | 745629 | 62605 | SH |  | SOLE | 0 | 61253 | 0 | 1352 |
| AMER STATES WTR CO | COM | 029899101 |  | 439747 | 4751 | SH |  | SOLE | 0 | 4280 | 0 | 471 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 981295 | 53917 | SH |  | SOLE | 0 | 36041 | 0 | 17876 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 145377 | 11429 | SH |  | SOLE | 0 | 11429 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 311431 | 3280 | SH |  | SOLE | 0 | 3280 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6008477 | 40667 | SH |  | SOLE | 0 | 29267 | 0 | 11399 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8453759 | 133677 | SH |  | SOLE | 0 | 99365 | 0 | 34312 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5246934 | 24766 | SH |  | SOLE | 0 | 18091 | 0 | 6675 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1604292 | 10525 | SH |  | SOLE | 0 | 8982 | 0 | 1543 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1386536 | 4453 | SH |  | SOLE | 0 | 3747 | 0 | 706 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 383950 | 2317 | SH |  | SOLE | 0 | 1124 | 0 | 1193 |
| AMETEK INC | COM | 031100100 |  | 1171837 | 8387 | SH |  | SOLE | 0 | 6181 | 0 | 2206 |
| AMGEN INC | COM | 031162100 |  | 6292808 | 23960 | SH |  | SOLE | 0 | 19990 | 0 | 3970 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1244916 | 16350 | SH |  | SOLE | 0 | 13158 | 0 | 3192 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2012897 | 12272 | SH |  | SOLE | 0 | 9707 | 0 | 2564 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 371369 | 19123 | SH |  | SOLE | 0 | 13253 | 0 | 5870 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4614626 | 76859 | SH |  | SOLE | 0 | 43844 | 0 | 33015 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 284306 | 13487 | SH |  | SOLE | 0 | 12691 | 0 | 796 |
| ANSYS INC | COM | 03662Q105 |  | 676935 | 2802 | SH |  | SOLE | 0 | 2551 | 0 | 251 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 96086 | 15037 | SH |  | SOLE | 0 | 13965 | 0 | 1072 |
| AON PLC | SHS CL A | G0403H108 |  | 3858642 | 12856 | SH |  | SOLE | 0 | 9613 | 0 | 3243 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 298038 | 4672 | SH |  | SOLE | 0 | 4412 | 0 | 260 |
| APPLE INC | COM | 037833100 |  | 80227249 | 617465 | SH |  | SOLE | 0 | 472558 | 0 | 144907 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 218914 | 1737 | SH |  | SOLE | 0 | 1673 | 0 | 64 |
| APPLIED MATLS INC | COM | 038222105 |  | 7567758 | 77714 | SH |  | SOLE | 0 | 54199 | 0 | 23514 |
| APTARGROUP INC | COM | 038336103 |  | 351606 | 3197 | SH |  | SOLE | 0 | 3028 | 0 | 169 |
| APTIV PLC | SHS | G6095L109 |  | 3095269 | 33236 | SH |  | SOLE | 0 | 23766 | 0 | 9470 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 504688 | 8039 | SH |  | SOLE | 0 | 7107 | 0 | 932 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 32168 | 17202 | SH |  | SOLE | 0 | 13155 | 0 | 4047 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 374382 | 4032 | SH |  | SOLE | 0 | 3898 | 0 | 134 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 159187 | 33095 | SH |  | SOLE | 0 | 32189 | 0 | 906 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1484960 | 12237 | SH |  | SOLE | 0 | 8780 | 0 | 3457 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1164282 | 11134 | SH |  | SOLE | 0 | 7142 | 0 | 3992 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2625962 | 418814 | SH |  | SOLE | 0 | 302318 | 0 | 116496 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6805705 | 12456 | SH |  | SOLE | 0 | 8833 | 0 | 3622 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 314467 | 1531 | SH |  | SOLE | 0 | 882 | 0 | 649 |
| ASSURANT INC | COM | 04621X108 |  | 216104 | 1728 | SH |  | SOLE | 0 | 1227 | 0 | 501 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 11628 | 26806 | SH |  | SOLE | 0 | 12198 | 0 | 14608 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5369482 | 79196 | SH |  | SOLE | 0 | 58255 | 0 | 20941 |
| AT INC | COM | 00206R102 |  | 17380170 | 944061 | SH |  | SOLE | 0 | 620672 | 0 | 323389 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 592314 | 4603 | SH |  | SOLE | 0 | 3610 | 0 | 993 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2141234 | 19106 | SH |  | SOLE | 0 | 17146 | 0 | 1960 |
| AUTODESK INC | COM | 052769106 |  | 2274208 | 12170 | SH |  | SOLE | 0 | 8739 | 0 | 3431 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9849325 | 41235 | SH |  | SOLE | 0 | 29521 | 0 | 11714 |
| AUTONATION INC | COM | 05329W102 |  | 511714 | 4769 | SH |  | SOLE | 0 | 2963 | 0 | 1806 |
| AUTOZONE INC | COM | 053332102 |  | 4587095 | 1860 | SH |  | SOLE | 0 | 1376 | 0 | 484 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 228551 | 1415 | SH |  | SOLE | 0 | 1302 | 0 | 113 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1140525 | 6301 | SH |  | SOLE | 0 | 4958 | 0 | 1343 |
| AVIENT CORPORATION | COM | 05368V106 |  | 371702 | 11010 | SH |  | SOLE | 0 | 10331 | 0 | 679 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 484905 | 2958 | SH |  | SOLE | 0 | 1012 | 0 | 1946 |
| AVNET INC | COM | 053807103 |  | 483368 | 11625 | SH |  | SOLE | 0 | 5071 | 0 | 6554 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 843592 | 33121 | SH |  | SOLE | 0 | 26084 | 0 | 7037 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 602824 | 3633 | SH |  | SOLE | 0 | 3155 | 0 | 478 |
| AZENTA INC | COM | 114340102 |  | 467332 | 8027 | SH |  | SOLE | 0 | 4106 | 0 | 3921 |
| BADGER METER INC | COM | 056525108 |  | 599665 | 5500 | SH |  | SOLE | 0 | 5425 | 0 | 75 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 723411 | 24498 | SH |  | SOLE | 0 | 17750 | 0 | 6747 |
| BALL CORP | COM | 058498106 |  | 1278775 | 25005 | SH |  | SOLE | 0 | 17701 | 0 | 7305 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2221544 | 369641 | SH |  | SOLE | 0 | 256291 | 0 | 113350 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 589864 | 204814 | SH |  | SOLE | 0 | 163560 | 0 | 41254 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 319104 | 123684 | SH |  | SOLE | 0 | 76358 | 0 | 47326 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 732760 | 35195 | SH |  | SOLE | 0 | 23983 | 0 | 11212 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 162832 | 30210 | SH |  | SOLE | 0 | 13044 | 0 | 17166 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 229427 | 14484 | SH |  | SOLE | 0 | 9125 | 0 | 5359 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 986570 | 334431 | SH |  | SOLE | 0 | 211889 | 0 | 122541 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 2125031 | 74458 | SH |  | SOLE | 0 | 53239 | 0 | 21219 |
| BANK AMERICA CORP | COM | 060505104 |  | 2056075 | 62080 | SH |  | SOLE | 0 | 51015 | 0 | 11065 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5594296 | 122898 | SH |  | SOLE | 0 | 88961 | 0 | 33936 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 527430 | 13166 | SH |  | SOLE | 0 | 12863 | 0 | 303 |
| BARCLAYS PLC | ADR | 06738E204 |  | 743441 | 95313 | SH |  | SOLE | 0 | 72905 | 0 | 22408 |
| BARNES GROUP INC | COM | 067806109 |  | 455933 | 11161 | SH |  | SOLE | 0 | 10040 | 0 | 1121 |
| BAXTER INTL INC | COM | 071813109 |  | 558163 | 10951 | SH |  | SOLE | 0 | 8976 | 0 | 1975 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5025573 | 19762 | SH |  | SOLE | 0 | 13118 | 0 | 6644 |
| BERKELEY LTS INC | COM | 084310101 |  | 35684 | 13315 | SH |  | SOLE | 0 | 4213 | 0 | 9102 |
| BERKLEY W R CORP | COM | 084423102 |  | 462346 | 6371 | SH |  | SOLE | 0 | 3663 | 0 | 2708 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1421867 | 4603 | SH |  | SOLE | 0 | 4024 | 0 | 579 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 721434 | 11938 | SH |  | SOLE | 0 | 8510 | 0 | 3428 |
| BEST BUY INC | COM | 086516101 |  | 1842611 | 22972 | SH |  | SOLE | 0 | 16425 | 0 | 6547 |
| BIO RAD LABS INC | CL A | 090572207 |  | 878404 | 2089 | SH |  | SOLE | 0 | 1140 | 0 | 949 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1299210 | 15676 | SH |  | SOLE | 0 | 9706 | 0 | 5970 |
| BIOGEN INC | COM | 09062X103 |  | 2561787 | 9251 | SH |  | SOLE | 0 | 7432 | 0 | 1819 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 320405 | 3096 | SH |  | SOLE | 0 | 2990 | 0 | 106 |
| BLACK HILLS CORP | COM | 092113109 |  | 494139 | 7025 | SH |  | SOLE | 0 | 6759 | 0 | 266 |
| BLACKROCK INC | COM | 09247X101 |  | 2055875 | 2901 | SH |  | SOLE | 0 | 2425 | 0 | 476 |
| BLACKSTONE INC | COM | 09260D107 |  | 311582 | 4200 | SH |  | SOLE | 0 | 3669 | 0 | 531 |
| BLOCK H  R INC | COM | 093671105 |  | 413306 | 11320 | SH |  | SOLE | 0 | 9614 | 0 | 1706 |
| BLOCK INC | CL A | 852234103 |  | 1480448 | 23559 | SH |  | SOLE | 0 | 18904 | 0 | 4655 |
| BOEING CO | COM | 097023105 |  | 686987 | 3606 | SH |  | SOLE | 0 | 3561 | 0 | 45 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4693587 | 2329 | SH |  | SOLE | 0 | 1811 | 0 | 518 |
| BORGWARNER INC | COM | 099724106 |  | 3193002 | 79329 | SH |  | SOLE | 0 | 52543 | 0 | 26786 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 678190 | 10035 | SH |  | SOLE | 0 | 9598 | 0 | 437 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5967442 | 128970 | SH |  | SOLE | 0 | 94497 | 0 | 34473 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 590938 | 11526 | SH |  | SOLE | 0 | 7747 | 0 | 3779 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6917172 | 96139 | SH |  | SOLE | 0 | 74824 | 0 | 21315 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 303166 | 7583 | SH |  | SOLE | 0 | 7325 | 0 | 258 |
| BROADCOM INC | COM | 11135F101 |  | 10819578 | 19351 | SH |  | SOLE | 0 | 14239 | 0 | 5111 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 484219 | 3610 | SH |  | SOLE | 0 | 2476 | 0 | 1134 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 206371 | 10983 | SH |  | SOLE | 0 | 10805 | 0 | 178 |
| BROWN  BROWN INC | COM | 115236101 |  | 204010 | 3581 | SH |  | SOLE | 0 | 3414 | 0 | 167 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1127116 | 17161 | SH |  | SOLE | 0 | 14017 | 0 | 3144 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 791695 | 12039 | SH |  | SOLE | 0 | 7325 | 0 | 4715 |
| BUNGE LIMITED | COM | G16962105 |  | 240745 | 2413 | SH |  | SOLE | 0 | 45 | 0 | 2368 |
| BURLINGTON STORES INC | COM | 122017106 |  | 226077 | 1115 | SH |  | SOLE | 0 | 1106 | 0 | 9 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 829008 | 9054 | SH |  | SOLE | 0 | 6971 | 0 | 2083 |
| CABLE ONE INC | COM | 12685J105 |  | 318201 | 447 | SH |  | SOLE | 0 | 426 | 0 | 21 |
| CACTUS INC | CL A | 127203107 |  | 213611 | 4250 | SH |  | SOLE | 0 | 3913 | 0 | 337 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2925736 | 18213 | SH |  | SOLE | 0 | 13932 | 0 | 4281 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 223850 | 5381 | SH |  | SOLE | 0 | 3377 | 0 | 2004 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 422987 | 6975 | SH |  | SOLE | 0 | 6358 | 0 | 617 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3816433 | 67250 | SH |  | SOLE | 0 | 47327 | 0 | 19923 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2090052 | 96405 | SH |  | SOLE | 0 | 68262 | 0 | 28143 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3717360 | 39989 | SH |  | SOLE | 0 | 26270 | 0 | 13718 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 452599 | 7896 | SH |  | SOLE | 0 | 7494 | 0 | 402 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 975196 | 12686 | SH |  | SOLE | 0 | 10740 | 0 | 1946 |
| CARLISLE COS INC | COM | 142339100 |  | 741077 | 3145 | SH |  | SOLE | 0 | 1834 | 0 | 1311 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 506694 | 16980 | SH |  | SOLE | 0 | 10317 | 0 | 6664 |
| CARMAX INC | COM | 143130102 |  | 543809 | 8931 | SH |  | SOLE | 0 | 6025 | 0 | 2906 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 103571 | 12850 | SH |  | SOLE | 0 | 10889 | 0 | 1961 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2524860 | 61239 | SH |  | SOLE | 0 | 46569 | 0 | 14670 |
| CATALENT INC | COM | 148806102 |  | 280772 | 6238 | SH |  | SOLE | 0 | 4358 | 0 | 1880 |
| CATERPILLAR INC | COM | 149123101 |  | 6772706 | 28271 | SH |  | SOLE | 0 | 20647 | 0 | 7624 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1760929 | 14034 | SH |  | SOLE | 0 | 9450 | 0 | 4585 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3734638 | 48527 | SH |  | SOLE | 0 | 34153 | 0 | 14374 |
| CDW CORP | COM | 12514G108 |  | 680225 | 3809 | SH |  | SOLE | 0 | 3566 | 0 | 243 |
| CELANESE CORP DEL | COM | 150870103 |  | 579390 | 5667 | SH |  | SOLE | 0 | 4675 | 0 | 992 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2001700 | 24408 | SH |  | SOLE | 0 | 16443 | 0 | 7965 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 666326 | 10387 | SH |  | SOLE | 0 | 8926 | 0 | 1461 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 496616 | 17131 | SH |  | SOLE | 0 | 16653 | 0 | 478 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 172417 | 18092 | SH |  | SOLE | 0 | 8132 | 0 | 9960 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2476108 | 7302 | SH |  | SOLE | 0 | 5219 | 0 | 2083 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2556506 | 20264 | SH |  | SOLE | 0 | 14181 | 0 | 6083 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1110323 | 7404 | SH |  | SOLE | 0 | 6189 | 0 | 1215 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 452895 | 3832 | SH |  | SOLE | 0 | 3700 | 0 | 132 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2036852 | 11348 | SH |  | SOLE | 0 | 10877 | 0 | 471 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1293141 | 932 | SH |  | SOLE | 0 | 787 | 0 | 145 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 348511 | 3094 | SH |  | SOLE | 0 | 2951 | 0 | 143 |
| CHUBB LIMITED | COM | H1467J104 |  | 6393777 | 28984 | SH |  | SOLE | 0 | 18606 | 0 | 10377 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1850773 | 50581 | SH |  | SOLE | 0 | 33483 | 0 | 17098 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3456519 | 42880 | SH |  | SOLE | 0 | 31589 | 0 | 11291 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 211499 | 1000 | SH |  | SOLE | 0 | 805 | 0 | 195 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 174594 | 86007 | SH |  | SOLE | 0 | 82769 | 0 | 3238 |
| CIENA CORP | COM NEW | 171779309 |  | 327343 | 6421 | SH |  | SOLE | 0 | 6221 | 0 | 200 |
| CIGNA CORP NEW | COM | 125523100 |  | 9412207 | 28406 | SH |  | SOLE | 0 | 19565 | 0 | 8842 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 809969 | 7911 | SH |  | SOLE | 0 | 7111 | 0 | 800 |
| CINTAS CORP | COM | 172908105 |  | 4098044 | 9074 | SH |  | SOLE | 0 | 7187 | 0 | 1887 |
| CISCO SYS INC | COM | 17275R102 |  | 16105661 | 338070 | SH |  | SOLE | 0 | 234825 | 0 | 103245 |
| CITIGROUP INC | COM NEW | 172967424 |  | 208917 | 4619 | SH |  | SOLE | 0 | 4399 | 0 | 220 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 814769 | 20695 | SH |  | SOLE | 0 | 19049 | 0 | 1646 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 282943 | 33926 | SH |  | SOLE | 0 | 21887 | 0 | 12039 |
| CLEAN HARBORS INC | COM | 184496107 |  | 253575 | 2222 | SH |  | SOLE | 0 | 759 | 0 | 1463 |
| CLOROX CO DEL | COM | 189054109 |  | 931142 | 6635 | SH |  | SOLE | 0 | 6260 | 0 | 375 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 570821 | 12626 | SH |  | SOLE | 0 | 8484 | 0 | 4142 |
| CME GROUP INC | COM | 12572Q105 |  | 3762872 | 22377 | SH |  | SOLE | 0 | 15881 | 0 | 6496 |
| COCA COLA CO | COM | 191216100 |  | 1767150 | 27781 | SH |  | SOLE | 0 | 23035 | 0 | 4746 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 366186 | 6619 | SH |  | SOLE | 0 | 3332 | 0 | 3287 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 980021 | 14438 | SH |  | SOLE | 0 | 7934 | 0 | 6504 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2355960 | 41195 | SH |  | SOLE | 0 | 28244 | 0 | 12952 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3048057 | 38686 | SH |  | SOLE | 0 | 33267 | 0 | 5418 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8432974 | 241149 | SH |  | SOLE | 0 | 177825 | 0 | 63323 |
| COMERICA INC | COM | 200340107 |  | 1084771 | 16227 | SH |  | SOLE | 0 | 12135 | 0 | 4092 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 231438 | 3400 | SH |  | SOLE | 0 | 2596 | 0 | 804 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 84371 | 11479 | SH |  | SOLE | 0 | 4002 | 0 | 7477 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 43800 | 14129 | SH |  | SOLE | 0 | 14129 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 56988 | 20648 | SH |  | SOLE | 0 | 9282 | 0 | 11366 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 592709 | 45176 | SH |  | SOLE | 0 | 24450 | 0 | 20726 |
| COMPASS INC | CL A | 20464U100 |  | 23451 | 10065 | SH |  | SOLE | 0 | 10009 | 0 | 56 |
| COMSTOCK RES INC | COM | 205768302 |  | 266522 | 19440 | SH |  | SOLE | 0 | 19248 | 0 | 192 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3869507 | 99987 | SH |  | SOLE | 0 | 72138 | 0 | 27849 |
| CONCENTRIX CORP | COM | 20602D101 |  | 262458 | 1971 | SH |  | SOLE | 0 | 955 | 0 | 1016 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1333018 | 11297 | SH |  | SOLE | 0 | 6607 | 0 | 4690 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7315932 | 76759 | SH |  | SOLE | 0 | 48896 | 0 | 27863 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3108346 | 13412 | SH |  | SOLE | 0 | 8999 | 0 | 4413 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 739004 | 8572 | SH |  | SOLE | 0 | 7216 | 0 | 1356 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6501732 | 78174 | SH |  | SOLE | 0 | 53584 | 0 | 24590 |
| COPART INC | COM | 217204106 |  | 2672279 | 43887 | SH |  | SOLE | 0 | 26886 | 0 | 17001 |
| CORNING INC | COM | 219350105 |  | 3140006 | 98310 | SH |  | SOLE | 0 | 72322 | 0 | 25987 |
| CORTEVA INC | COM | 22052L104 |  | 322346 | 5484 | SH |  | SOLE | 0 | 4650 | 0 | 834 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3047903 | 6677 | SH |  | SOLE | 0 | 4316 | 0 | 2361 |
| COTERRA ENERGY INC | COM | 127097103 |  | 617425 | 25129 | SH |  | SOLE | 0 | 25014 | 0 | 115 |
| COTY INC | COM CL A | 222070203 |  | 281264 | 32858 | SH |  | SOLE | 0 | 18276 | 0 | 14582 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 215817 | 2726 | SH |  | SOLE | 0 | 2673 | 0 | 53 |
| CRANE HLDGS CO | COM | 224441105 |  | 233212 | 2322 | SH |  | SOLE | 0 | 1647 | 0 | 674 |
| CREDICORP LTD | COM | G2519Y108 |  | 801913 | 5911 | SH |  | SOLE | 0 | 4176 | 0 | 1735 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 59374 | 19531 | SH |  | SOLE | 0 | 8050 | 0 | 11481 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 319871 | 3038 | SH |  | SOLE | 0 | 2721 | 0 | 317 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3683202 | 27154 | SH |  | SOLE | 0 | 19946 | 0 | 7208 |
| CROWN HLDGS INC | COM | 228368106 |  | 358360 | 4359 | SH |  | SOLE | 0 | 3408 | 0 | 951 |
| CSX CORP | COM | 126408103 |  | 1797595 | 58024 | SH |  | SOLE | 0 | 44683 | 0 | 13341 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 396287 | 2964 | SH |  | SOLE | 0 | 2890 | 0 | 74 |
| CUMMINS INC | COM | 231021106 |  | 692976 | 2860 | SH |  | SOLE | 0 | 2526 | 0 | 334 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 693701 | 4154 | SH |  | SOLE | 0 | 3641 | 0 | 513 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 145271 | 11659 | SH |  | SOLE | 0 | 10649 | 0 | 1010 |
| CVS HEALTH CORP | COM | 126650100 |  | 4150054 | 44533 | SH |  | SOLE | 0 | 36067 | 0 | 8466 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 221961 | 1712 | SH |  | SOLE | 0 | 938 | 0 | 774 |
| D R HORTON INC | COM | 23331A109 |  | 4507826 | 50570 | SH |  | SOLE | 0 | 35813 | 0 | 14757 |
| DANAHER CORPORATION | COM | 235851102 |  | 5542375 | 20882 | SH |  | SOLE | 0 | 17800 | 0 | 3081 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 213443 | 1543 | SH |  | SOLE | 0 | 1321 | 0 | 222 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 599299 | 9575 | SH |  | SOLE | 0 | 5300 | 0 | 4275 |
| DATADOG INC | CL A COM | 23804L103 |  | 334131 | 4546 | SH |  | SOLE | 0 | 3075 | 0 | 1471 |
| DAVITA INC | COM | 23918K108 |  | 296963 | 3977 | SH |  | SOLE | 0 | 2538 | 0 | 1439 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 352857 | 884 | SH |  | SOLE | 0 | 806 | 0 | 78 |
| DEERE  CO | COM | 244199105 |  | 8216385 | 19163 | SH |  | SOLE | 0 | 14201 | 0 | 4962 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1538660 | 38256 | SH |  | SOLE | 0 | 24252 | 0 | 14004 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 645140 | 20262 | SH |  | SOLE | 0 | 15592 | 0 | 4670 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1968135 | 31997 | SH |  | SOLE | 0 | 23423 | 0 | 8574 |
| DEXCOM INC | COM | 252131107 |  | 2975041 | 26272 | SH |  | SOLE | 0 | 19228 | 0 | 7044 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 466884 | 52577 | SH |  | SOLE | 0 | 50372 | 0 | 2205 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4427504 | 24847 | SH |  | SOLE | 0 | 17721 | 0 | 7126 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 714128 | 5221 | SH |  | SOLE | 0 | 4480 | 0 | 741 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1741820 | 17371 | SH |  | SOLE | 0 | 11632 | 0 | 5739 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 680561 | 48473 | SH |  | SOLE | 0 | 32108 | 0 | 16365 |
| DISNEY WALT CO | COM | 254687106 |  | 6129732 | 70554 | SH |  | SOLE | 0 | 50417 | 0 | 20137 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 107846 | 25316 | SH |  | SOLE | 0 | 20194 | 0 | 5122 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 12335 | 19071 | SH |  | SOLE | 0 | 18945 | 0 | 126 |
| DOCUSIGN INC | COM | 256163106 |  | 379239 | 6843 | SH |  | SOLE | 0 | 6146 | 0 | 697 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1028146 | 4175 | SH |  | SOLE | 0 | 3422 | 0 | 753 |
| DOLLAR TREE INC | COM | 256746108 |  | 278354 | 1968 | SH |  | SOLE | 0 | 1789 | 0 | 179 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 351943 | 1016 | SH |  | SOLE | 0 | 771 | 0 | 245 |
| DONALDSON INC | COM | 257651109 |  | 769195 | 13066 | SH |  | SOLE | 0 | 12670 | 0 | 396 |
| DOORDASH INC | CL A | 25809K105 |  | 515344 | 10556 | SH |  | SOLE | 0 | 7367 | 0 | 3189 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 247869 | 15808 | SH |  | SOLE | 0 | 15590 | 0 | 218 |
| DOVER CORP | COM | 260003108 |  | 1938429 | 14315 | SH |  | SOLE | 0 | 10893 | 0 | 3423 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 278463 | 24448 | SH |  | SOLE | 0 | 13817 | 0 | 10631 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5183335 | 93799 | SH |  | SOLE | 0 | 75428 | 0 | 18371 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 924417 | 8976 | SH |  | SOLE | 0 | 8761 | 0 | 215 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 372679 | 30398 | SH |  | SOLE | 0 | 19834 | 0 | 10564 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4267182 | 62177 | SH |  | SOLE | 0 | 44846 | 0 | 17330 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1134041 | 42794 | SH |  | SOLE | 0 | 31119 | 0 | 11675 |
| DYNATRACE INC | COM NEW | 268150109 |  | 223442 | 5834 | SH |  | SOLE | 0 | 3845 | 0 | 1989 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 220067 | 15465 | SH |  | SOLE | 0 | 14146 | 0 | 1319 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 226680 | 1531 | SH |  | SOLE | 0 | 1480 | 0 | 51 |
| EASTMAN CHEM CO | COM | 277432100 |  | 340777 | 4184 | SH |  | SOLE | 0 | 3573 | 0 | 611 |
| EATON CORP PLC | SHS | G29183103 |  | 2743838 | 17482 | SH |  | SOLE | 0 | 14567 | 0 | 2915 |
| EBAY INC. | COM | 278642103 |  | 2366978 | 57077 | SH |  | SOLE | 0 | 40825 | 0 | 16252 |
| ECOLAB INC | COM | 278865100 |  | 2427479 | 16677 | SH |  | SOLE | 0 | 12364 | 0 | 4313 |
| EDISON INTL | COM | 281020107 |  | 5051369 | 79399 | SH |  | SOLE | 0 | 59898 | 0 | 19501 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2616200 | 35065 | SH |  | SOLE | 0 | 28358 | 0 | 6707 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 555570 | 45464 | SH |  | SOLE | 0 | 23246 | 0 | 22218 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1718201 | 14063 | SH |  | SOLE | 0 | 10246 | 0 | 3817 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 413463 | 22730 | SH |  | SOLE | 0 | 14700 | 0 | 8031 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9590048 | 18695 | SH |  | SOLE | 0 | 13548 | 0 | 5147 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 312956 | 2113 | SH |  | SOLE | 0 | 2025 | 0 | 88 |
| EMERSON ELEC CO | COM | 291011104 |  | 4567876 | 47552 | SH |  | SOLE | 0 | 35307 | 0 | 12245 |
| ENHABIT INC | COM | 29332G102 |  | 199611 | 15168 | SH |  | SOLE | 0 | 6578 | 0 | 8590 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3504891 | 13228 | SH |  | SOLE | 0 | 9210 | 0 | 4018 |
| ENTEGRIS INC | COM | 29362U104 |  | 290171 | 4424 | SH |  | SOLE | 0 | 3992 | 0 | 432 |
| EPAM SYS INC | COM | 29414B104 |  | 1848781 | 5641 | SH |  | SOLE | 0 | 4263 | 0 | 1378 |
| EQUIFAX INC | COM | 294429105 |  | 1412255 | 7266 | SH |  | SOLE | 0 | 6308 | 0 | 958 |
| EQUINIX INC | COM | 29444U700 |  | 2617490 | 3996 | SH |  | SOLE | 0 | 2836 | 0 | 1160 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 245475 | 6855 | SH |  | SOLE | 0 | 6020 | 0 | 835 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1936794 | 67484 | SH |  | SOLE | 0 | 44974 | 0 | 22510 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 201294 | 3116 | SH |  | SOLE | 0 | 2912 | 0 | 204 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1409407 | 23888 | SH |  | SOLE | 0 | 21314 | 0 | 2574 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 766337 | 131222 | SH |  | SOLE | 0 | 71137 | 0 | 60085 |
| ESAB CORPORATION | COM | 29605J106 |  | 377196 | 8039 | SH |  | SOLE | 0 | 4505 | 0 | 3534 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 606863 | 12715 | SH |  | SOLE | 0 | 12315 | 0 | 400 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 520264 | 2455 | SH |  | SOLE | 0 | 2370 | 0 | 85 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 433803 | 8785 | SH |  | SOLE | 0 | 8785 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1357706 | 11335 | SH |  | SOLE | 0 | 8512 | 0 | 2823 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 675791 | 2040 | SH |  | SOLE | 0 | 1638 | 0 | 402 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6198180 | 73929 | SH |  | SOLE | 0 | 49526 | 0 | 24403 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 110132 | 14587 | SH |  | SOLE | 0 | 10797 | 0 | 3790 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 280821 | 5672 | SH |  | SOLE | 0 | 5473 | 0 | 199 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 843784 | 33684 | SH |  | SOLE | 0 | 31498 | 0 | 2186 |
| EXELON CORP | COM | 30161N101 |  | 607399 | 14050 | SH |  | SOLE | 0 | 13310 | 0 | 740 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 284812 | 1681 | SH |  | SOLE | 0 | 1647 | 0 | 34 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1292801 | 14758 | SH |  | SOLE | 0 | 11281 | 0 | 3477 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2830558 | 27238 | SH |  | SOLE | 0 | 21522 | 0 | 5716 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1267087 | 8609 | SH |  | SOLE | 0 | 6591 | 0 | 2018 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2589722 | 23479 | SH |  | SOLE | 0 | 22190 | 0 | 1289 |
| F5 INC | COM | 315616102 |  | 207085 | 1443 | SH |  | SOLE | 0 | 1113 | 0 | 330 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 979808 | 2442 | SH |  | SOLE | 0 | 1722 | 0 | 720 |
| FAIR ISAAC CORP | COM | 303250104 |  | 267001 | 446 | SH |  | SOLE | 0 | 355 | 0 | 91 |
| FASTENAL CO | COM | 311900104 |  | 1872197 | 39565 | SH |  | SOLE | 0 | 30987 | 0 | 8578 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1037583 | 10269 | SH |  | SOLE | 0 | 10053 | 0 | 216 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 448585 | 3533 | SH |  | SOLE | 0 | 2774 | 0 | 759 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 798270 | 21219 | SH |  | SOLE | 0 | 11899 | 0 | 9320 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4449032 | 65572 | SH |  | SOLE | 0 | 44276 | 0 | 21296 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2152867 | 65616 | SH |  | SOLE | 0 | 51522 | 0 | 14094 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 51019 | 10286 | SH |  | SOLE | 0 | 10286 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 308178 | 5888 | SH |  | SOLE | 0 | 3394 | 0 | 2494 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 144894 | 11391 | SH |  | SOLE | 0 | 9197 | 0 | 2194 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 312794 | 12767 | SH |  | SOLE | 0 | 11048 | 0 | 1719 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1841846 | 15111 | SH |  | SOLE | 0 | 12831 | 0 | 2280 |
| FIRST SOLAR INC | COM | 336433107 |  | 2446071 | 16330 | SH |  | SOLE | 0 | 12641 | 0 | 3689 |
| FISERV INC | COM | 337738108 |  | 6238748 | 61727 | SH |  | SOLE | 0 | 43178 | 0 | 18549 |
| FLOWERS FOODS INC | COM | 343498101 |  | 300965 | 10472 | SH |  | SOLE | 0 | 6352 | 0 | 4120 |
| FMC CORP | COM NEW | 302491303 |  | 870381 | 6974 | SH |  | SOLE | 0 | 5925 | 0 | 1049 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1106209 | 14160 | SH |  | SOLE | 0 | 9447 | 0 | 4713 |
| FORD MTR CO DEL | COM | 345370860 |  | 170279 | 14641 | SH |  | SOLE | 0 | 13393 | 0 | 1248 |
| FORTINET INC | COM | 34959E109 |  | 801894 | 16402 | SH |  | SOLE | 0 | 12652 | 0 | 3750 |
| FORTIVE CORP | COM | 34959J108 |  | 2280209 | 35490 | SH |  | SOLE | 0 | 26680 | 0 | 8809 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 751696 | 13162 | SH |  | SOLE | 0 | 10887 | 0 | 2275 |
| FOX CORP | CL B COM | 35137L204 |  | 531487 | 18681 | SH |  | SOLE | 0 | 15634 | 0 | 3047 |
| FOX CORP | CL A COM | 35137L105 |  | 540404 | 17794 | SH |  | SOLE | 0 | 9977 | 0 | 7817 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 696201 | 8730 | SH |  | SOLE | 0 | 8125 | 0 | 605 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2062077 | 78168 | SH |  | SOLE | 0 | 62618 | 0 | 15550 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 212592 | 13011 | SH |  | SOLE | 0 | 7744 | 0 | 5267 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 368874 | 14477 | SH |  | SOLE | 0 | 9679 | 0 | 4798 |
| FTI CONSULTING INC | COM | 302941109 |  | 224543 | 1414 | SH |  | SOLE | 0 | 780 | 0 | 634 |
| FULLER H B CO | COM | 359694106 |  | 1176008 | 16420 | SH |  | SOLE | 0 | 15620 | 0 | 800 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3203242 | 16990 | SH |  | SOLE | 0 | 12451 | 0 | 4538 |
| GARTNER INC | COM | 366651107 |  | 2156338 | 6415 | SH |  | SOLE | 0 | 5534 | 0 | 881 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 250746 | 21976 | SH |  | SOLE | 0 | 19709 | 0 | 2267 |
| GEN DIGITAL INC | COM | 668771108 |  | 840450 | 39218 | SH |  | SOLE | 0 | 27476 | 0 | 11742 |
| GENERAC HLDGS INC | COM | 368736104 |  | 500784 | 4975 | SH |  | SOLE | 0 | 3360 | 0 | 1615 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 572390 | 2307 | SH |  | SOLE | 0 | 2286 | 0 | 21 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 716490 | 8551 | SH |  | SOLE | 0 | 7714 | 0 | 837 |
| GENERAL MLS INC | COM | 370334104 |  | 9762834 | 116432 | SH |  | SOLE | 0 | 85722 | 0 | 30710 |
| GENERAL MTRS CO | COM | 37045V100 |  | 581819 | 17295 | SH |  | SOLE | 0 | 15404 | 0 | 1891 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 684479 | 16151 | SH |  | SOLE | 0 | 14191 | 0 | 1960 |
| GENPACT LIMITED | SHS | G3922B107 |  | 603375 | 13026 | SH |  | SOLE | 0 | 11398 | 0 | 1628 |
| GENTEX CORP | COM | 371901109 |  | 362446 | 13291 | SH |  | SOLE | 0 | 12337 | 0 | 954 |
| GENTHERM INC | COM | 37253A103 |  | 221072 | 3386 | SH |  | SOLE | 0 | 3363 | 0 | 23 |
| GENUINE PARTS CO | COM | 372460105 |  | 5714381 | 32934 | SH |  | SOLE | 0 | 23853 | 0 | 9081 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 57751 | 10917 | SH |  | SOLE | 0 | 10917 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 55713 | 23022 | SH |  | SOLE | 0 | 22450 | 0 | 572 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5487674 | 63922 | SH |  | SOLE | 0 | 52902 | 0 | 11019 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 49544 | 29316 | SH |  | SOLE | 0 | 25338 | 0 | 3978 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2316293 | 23322 | SH |  | SOLE | 0 | 15527 | 0 | 7795 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 719378 | 13349 | SH |  | SOLE | 0 | 10306 | 0 | 3043 |
| GLOBE LIFE INC | COM | 37959E102 |  | 657690 | 5456 | SH |  | SOLE | 0 | 3019 | 0 | 2437 |
| GODADDY INC | CL A | 380237107 |  | 347090 | 4639 | SH |  | SOLE | 0 | 3157 | 0 | 1482 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 359376 | 15769 | SH |  | SOLE | 0 | 15046 | 0 | 723 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 343226 | 33162 | SH |  | SOLE | 0 | 19148 | 0 | 14014 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12181343 | 35475 | SH |  | SOLE | 0 | 26310 | 0 | 9165 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 779762 | 242162 | SH |  | SOLE | 0 | 166895 | 0 | 75267 |
| GRACO INC | COM | 384109104 |  | 631302 | 9386 | SH |  | SOLE | 0 | 8760 | 0 | 626 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 201419 | 42315 | SH |  | SOLE | 0 | 25748 | 0 | 16567 |
| GRAINGER W W INC | COM | 384802104 |  | 3560440 | 6401 | SH |  | SOLE | 0 | 4518 | 0 | 1883 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 230243 | 10348 | SH |  | SOLE | 0 | 4454 | 0 | 5894 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 221573 | 951 | SH |  | SOLE | 0 | 481 | 0 | 470 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 105853 | 41839 | SH |  | SOLE | 0 | 41839 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 46042 | 10097 | SH |  | SOLE | 0 | 8581 | 0 | 1516 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3276470 | 93240 | SH |  | SOLE | 0 | 64828 | 0 | 28413 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 349546 | 8188 | SH |  | SOLE | 0 | 6146 | 0 | 2042 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 177284 | 10957 | SH |  | SOLE | 0 | 10897 | 0 | 60 |
| HALEON PLC | SPON ADS | 405552100 |  | 928240 | 116030 | SH |  | SOLE | 0 | 73192 | 0 | 42838 |
| HALLIBURTON CO | COM | 406216101 |  | 17895364 | 454774 | SH |  | SOLE | 0 | 287817 | 0 | 166957 |
| HANESBRANDS INC | COM | 410345102 |  | 382001 | 60063 | SH |  | SOLE | 0 | 53075 | 0 | 6988 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 758950 | 18244 | SH |  | SOLE | 0 | 12594 | 0 | 5650 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1617690 | 21333 | SH |  | SOLE | 0 | 17156 | 0 | 4177 |
| HASBRO INC | COM | 418056107 |  | 526912 | 8636 | SH |  | SOLE | 0 | 7426 | 0 | 1210 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 125584 | 13360 | SH |  | SOLE | 0 | 12259 | 0 | 1101 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3739007 | 15582 | SH |  | SOLE | 0 | 11517 | 0 | 4065 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 400134 | 15961 | SH |  | SOLE | 0 | 13677 | 0 | 2284 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 473740 | 9557 | SH |  | SOLE | 0 | 8427 | 0 | 1130 |
| HENRY SCHEIN INC | COM | 806407102 |  | 392801 | 4918 | SH |  | SOLE | 0 | 1653 | 0 | 3265 |
| HERSHEY CO | COM | 427866108 |  | 533897 | 2306 | SH |  | SOLE | 0 | 1969 | 0 | 337 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 230281 | 14963 | SH |  | SOLE | 0 | 4970 | 0 | 9993 |
| HESS CORP | COM | 42809H107 |  | 1136120 | 8011 | SH |  | SOLE | 0 | 5300 | 0 | 2711 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5436427 | 340628 | SH |  | SOLE | 0 | 235109 | 0 | 105520 |
| HEXCEL CORP NEW | COM | 428291108 |  | 216862 | 3685 | SH |  | SOLE | 0 | 3527 | 0 | 158 |
| HF SINCLAIR CORP | COM | 403949100 |  | 354357 | 6829 | SH |  | SOLE | 0 | 6350 | 0 | 479 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 420232 | 15019 | SH |  | SOLE | 0 | 1961 | 0 | 13058 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 428758 | 11125 | SH |  | SOLE | 0 | 10433 | 0 | 692 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1939506 | 15349 | SH |  | SOLE | 0 | 10740 | 0 | 4609 |
| HOLOGIC INC | COM | 436440101 |  | 1011730 | 13524 | SH |  | SOLE | 0 | 9905 | 0 | 3619 |
| HOME DEPOT INC | COM | 437076102 |  | 15238054 | 48243 | SH |  | SOLE | 0 | 36296 | 0 | 11947 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 2091480 | 91491 | SH |  | SOLE | 0 | 65748 | 0 | 25742 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1401546 | 6540 | SH |  | SOLE | 0 | 6228 | 0 | 312 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1259089 | 27642 | SH |  | SOLE | 0 | 18139 | 0 | 9503 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2006925 | 125039 | SH |  | SOLE | 0 | 89847 | 0 | 35192 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 933198 | 23679 | SH |  | SOLE | 0 | 19316 | 0 | 4363 |
| HP INC | COM | 40434L105 |  | 3924124 | 146041 | SH |  | SOLE | 0 | 100241 | 0 | 45800 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1068476 | 34290 | SH |  | SOLE | 0 | 26079 | 0 | 8211 |
| HUBBELL INC | COM | 443510607 |  | 1560219 | 6648 | SH |  | SOLE | 0 | 4833 | 0 | 1815 |
| HUBSPOT INC | COM | 443573100 |  | 415191 | 1436 | SH |  | SOLE | 0 | 1306 | 0 | 130 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 98137 | 10086 | SH |  | SOLE | 0 | 8113 | 0 | 1973 |
| HUMANA INC | COM | 444859102 |  | 4108049 | 8021 | SH |  | SOLE | 0 | 5481 | 0 | 2539 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2471316 | 14174 | SH |  | SOLE | 0 | 10039 | 0 | 4134 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2896141 | 205400 | SH |  | SOLE | 0 | 164093 | 0 | 41307 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 609271 | 6736 | SH |  | SOLE | 0 | 5122 | 0 | 1614 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 7352 | 13817 | SH |  | SOLE | 0 | 13817 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3688133 | 168485 | SH |  | SOLE | 0 | 123100 | 0 | 45385 |
| IDEX CORP | COM | 45167R104 |  | 1332842 | 5837 | SH |  | SOLE | 0 | 4390 | 0 | 1447 |
| IDEXX LABS INC | COM | 45168D104 |  | 1451522 | 3558 | SH |  | SOLE | 0 | 2876 | 0 | 682 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6051483 | 27469 | SH |  | SOLE | 0 | 20220 | 0 | 7250 |
| ILLUMINA INC | COM | 452327109 |  | 1709197 | 8453 | SH |  | SOLE | 0 | 5592 | 0 | 2861 |
| INCYTE CORP | COM | 45337C102 |  | 399030 | 4968 | SH |  | SOLE | 0 | 4763 | 0 | 205 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2468540 | 137065 | SH |  | SOLE | 0 | 93447 | 0 | 43618 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3026990 | 248726 | SH |  | SOLE | 0 | 196239 | 0 | 52487 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3221186 | 61649 | SH |  | SOLE | 0 | 44464 | 0 | 17185 |
| INGLES MKTS INC | CL A | 457030104 |  | 267291 | 2771 | SH |  | SOLE | 0 | 2738 | 0 | 33 |
| INGREDION INC | COM | 457187102 |  | 269308 | 2750 | SH |  | SOLE | 0 | 1146 | 0 | 1604 |
| INMODE LTD | SHS | M5425M103 |  | 246830 | 6914 | SH |  | SOLE | 0 | 3560 | 0 | 3354 |
| INNOSPEC INC | COM | 45768S105 |  | 201916 | 1963 | SH |  | SOLE | 0 | 1748 | 0 | 215 |
| INSULET CORP | COM | 45784P101 |  | 571411 | 1941 | SH |  | SOLE | 0 | 1242 | 0 | 699 |
| INTEL CORP | COM | 458140100 |  | 11561328 | 437432 | SH |  | SOLE | 0 | 282904 | 0 | 154528 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4346375 | 42366 | SH |  | SOLE | 0 | 30784 | 0 | 11582 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 724683 | 12422 | SH |  | SOLE | 0 | 7054 | 0 | 5368 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13548206 | 96162 | SH |  | SOLE | 0 | 68644 | 0 | 27518 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3879310 | 37002 | SH |  | SOLE | 0 | 26173 | 0 | 10830 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2441325 | 73291 | SH |  | SOLE | 0 | 58765 | 0 | 14526 |
| INTUIT | COM | 461202103 |  | 5806428 | 14918 | SH |  | SOLE | 0 | 10977 | 0 | 3942 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5749371 | 21667 | SH |  | SOLE | 0 | 15955 | 0 | 5712 |
| INVESCO LTD | SHS | G491BT108 |  | 692219 | 38478 | SH |  | SOLE | 0 | 29557 | 0 | 8921 |
| INVITATION HOMES INC | COM | 46187W107 |  | 320557 | 10815 | SH |  | SOLE | 0 | 10621 | 0 | 194 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1288758 | 6290 | SH |  | SOLE | 0 | 5489 | 0 | 801 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1753726 | 35180 | SH |  | SOLE | 0 | 24543 | 0 | 10637 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 193586 | 41101 | SH |  | SOLE | 0 | 28649 | 0 | 12452 |
| ITT INC | COM | 45073V108 |  | 683872 | 8432 | SH |  | SOLE | 0 | 6535 | 0 | 1897 |
| JABIL INC | COM | 466313103 |  | 756338 | 11090 | SH |  | SOLE | 0 | 10355 | 0 | 735 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 411409 | 3427 | SH |  | SOLE | 0 | 3069 | 0 | 358 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 442687 | 24676 | SH |  | SOLE | 0 | 18093 | 0 | 6583 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 314086 | 13354 | SH |  | SOLE | 0 | 12894 | 0 | 460 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2094596 | 37317 | SH |  | SOLE | 0 | 23443 | 0 | 13874 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 404024 | 11786 | SH |  | SOLE | 0 | 7344 | 0 | 4442 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 133681 | 13853 | SH |  | SOLE | 0 | 12532 | 0 | 1321 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 173340 | 26750 | SH |  | SOLE | 0 | 26750 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4112091 | 23278 | SH |  | SOLE | 0 | 21194 | 0 | 2084 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6484594 | 101322 | SH |  | SOLE | 0 | 71123 | 0 | 30199 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 535961 | 3363 | SH |  | SOLE | 0 | 3202 | 0 | 161 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2391922 | 17837 | SH |  | SOLE | 0 | 15428 | 0 | 2409 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 532677 | 16667 | SH |  | SOLE | 0 | 8403 | 0 | 8264 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 724357 | 35560 | SH |  | SOLE | 0 | 23899 | 0 | 11661 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2690184 | 69586 | SH |  | SOLE | 0 | 51090 | 0 | 18496 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 887130 | 63548 | SH |  | SOLE | 0 | 42245 | 0 | 21303 |
| KELLOGG CO | COM | 487836108 |  | 1572792 | 22077 | SH |  | SOLE | 0 | 15977 | 0 | 6100 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 253614 | 16123 | SH |  | SOLE | 0 | 15592 | 0 | 531 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4162957 | 116742 | SH |  | SOLE | 0 | 77720 | 0 | 39021 |
| KEYCORP | COM | 493267108 |  | 2403960 | 138000 | SH |  | SOLE | 0 | 117450 | 0 | 20550 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1049514 | 6135 | SH |  | SOLE | 0 | 4447 | 0 | 1688 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6661415 | 49071 | SH |  | SOLE | 0 | 36881 | 0 | 12190 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 479301 | 26510 | SH |  | SOLE | 0 | 22940 | 0 | 3570 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 69821 | 18230 | SH |  | SOLE | 0 | 16524 | 0 | 1706 |
| KLA CORP | COM NEW | 482480100 |  | 2088053 | 5538 | SH |  | SOLE | 0 | 4773 | 0 | 765 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 395207 | 7541 | SH |  | SOLE | 0 | 6344 | 0 | 1196 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 414908 | 27679 | SH |  | SOLE | 0 | 22236 | 0 | 5443 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 267107 | 41998 | SH |  | SOLE | 0 | 35592 | 0 | 6406 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1766175 | 43384 | SH |  | SOLE | 0 | 35080 | 0 | 8305 |
| KROGER CO | COM | 501044101 |  | 2741955 | 61506 | SH |  | SOLE | 0 | 51781 | 0 | 9726 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 208269 | 2629 | SH |  | SOLE | 0 | 2198 | 0 | 431 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 257486 | 19073 | SH |  | SOLE | 0 | 19073 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 448707 | 2155 | SH |  | SOLE | 0 | 1899 | 0 | 256 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1117929 | 4747 | SH |  | SOLE | 0 | 3144 | 0 | 1603 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3159302 | 7517 | SH |  | SOLE | 0 | 5901 | 0 | 1616 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1354909 | 15162 | SH |  | SOLE | 0 | 10804 | 0 | 4358 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 622284 | 3154 | SH |  | SOLE | 0 | 3098 | 0 | 56 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 748258 | 15566 | SH |  | SOLE | 0 | 12493 | 0 | 3073 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 548041 | 8447 | SH |  | SOLE | 0 | 7885 | 0 | 562 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5002791 | 20164 | SH |  | SOLE | 0 | 15577 | 0 | 4586 |
| LEAR CORP | COM NEW | 521865204 |  | 1531823 | 12351 | SH |  | SOLE | 0 | 6215 | 0 | 6136 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 382119 | 11856 | SH |  | SOLE | 0 | 11281 | 0 | 575 |
| LENNAR CORP | CL B | 526057302 |  | 494035 | 6607 | SH |  | SOLE | 0 | 4611 | 0 | 1996 |
| LENNAR CORP | CL A | 526057104 |  | 3427404 | 37872 | SH |  | SOLE | 0 | 25288 | 0 | 12584 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 23589 | 12415 | SH |  | SOLE | 0 | 12415 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 592857 | 119528 | SH |  | SOLE | 0 | 75236 | 0 | 44292 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 377726 | 18516 | SH |  | SOLE | 0 | 14728 | 0 | 3788 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 199058 | 41819 | SH |  | SOLE | 0 | 40871 | 0 | 948 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1114408 | 57355 | SH |  | SOLE | 0 | 38129 | 0 | 19226 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 461797 | 24395 | SH |  | SOLE | 0 | 19164 | 0 | 5231 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 209854 | 5363 | SH |  | SOLE | 0 | 4655 | 0 | 708 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 292264 | 4889 | SH |  | SOLE | 0 | 4485 | 0 | 404 |
| LILLY ELI  CO | COM | 532457108 |  | 17954843 | 49078 | SH |  | SOLE | 0 | 37709 | 0 | 11369 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 671012 | 4644 | SH |  | SOLE | 0 | 4485 | 0 | 159 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 541564 | 17629 | SH |  | SOLE | 0 | 16831 | 0 | 798 |
| LINDE PLC | SHS | G5494J103 |  | 982525 | 3012 | SH |  | SOLE | 0 | 2743 | 0 | 269 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 783110 | 11229 | SH |  | SOLE | 0 | 6970 | 0 | 4259 |
| LKQ CORP | COM | 501889208 |  | 1662112 | 31120 | SH |  | SOLE | 0 | 16612 | 0 | 14508 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2755112 | 1252324 | SH |  | SOLE | 0 | 888137 | 0 | 364186 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1080029 | 2220 | SH |  | SOLE | 0 | 2084 | 0 | 136 |
| LOEWS CORP | COM | 540424108 |  | 7870813 | 134936 | SH |  | SOLE | 0 | 83236 | 0 | 51700 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 229875 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 477195 | 8061 | SH |  | SOLE | 0 | 5568 | 0 | 2493 |
| LOWES COS INC | COM | 548661107 |  | 3916013 | 19655 | SH |  | SOLE | 0 | 14512 | 0 | 5143 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 928258 | 4294 | SH |  | SOLE | 0 | 2726 | 0 | 1568 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1269025 | 3961 | SH |  | SOLE | 0 | 3049 | 0 | 912 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1289194 | 246972 | SH |  | SOLE | 0 | 154755 | 0 | 92217 |
| LYFT INC | CL A COM | 55087P104 |  | 280922 | 25492 | SH |  | SOLE | 0 | 18055 | 0 | 7437 |
| M  T BK CORP | COM | 55261F104 |  | 1957078 | 13492 | SH |  | SOLE | 0 | 9901 | 0 | 3590 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 651722 | 27792 | SH |  | SOLE | 0 | 27355 | 0 | 437 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 307627 | 3697 | SH |  | SOLE | 0 | 2544 | 0 | 1153 |
| MARATHON OIL CORP | COM | 565849106 |  | 206300 | 7621 | SH |  | SOLE | 0 | 7599 | 0 | 22 |
| MARATHON PETE CORP | COM | 56585A102 |  | 632721 | 5436 | SH |  | SOLE | 0 | 5409 | 0 | 27 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 145805 | 10189 | SH |  | SOLE | 0 | 3742 | 0 | 6447 |
| MARKEL CORP | COM | 570535104 |  | 324103 | 246 | SH |  | SOLE | 0 | 191 | 0 | 55 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 589595 | 2114 | SH |  | SOLE | 0 | 1546 | 0 | 568 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1647127 | 11063 | SH |  | SOLE | 0 | 7160 | 0 | 3902 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9666436 | 58415 | SH |  | SOLE | 0 | 40742 | 0 | 17672 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 868257 | 2569 | SH |  | SOLE | 0 | 1796 | 0 | 773 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1537027 | 41496 | SH |  | SOLE | 0 | 34635 | 0 | 6861 |
| MASCO CORP | COM | 574599106 |  | 1180291 | 25290 | SH |  | SOLE | 0 | 17808 | 0 | 7482 |
| MASIMO CORP | COM | 574795100 |  | 206538 | 1396 | SH |  | SOLE | 0 | 811 | 0 | 585 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13042987 | 37509 | SH |  | SOLE | 0 | 28427 | 0 | 9082 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 906474 | 21848 | SH |  | SOLE | 0 | 18049 | 0 | 3799 |
| MATERION CORP | COM | 576690101 |  | 342078 | 3909 | SH |  | SOLE | 0 | 3701 | 0 | 208 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 500483 | 9673 | SH |  | SOLE | 0 | 8829 | 0 | 844 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3196377 | 38562 | SH |  | SOLE | 0 | 28291 | 0 | 10270 |
| MCDONALDS CORP | COM | 580135101 |  | 5075576 | 19260 | SH |  | SOLE | 0 | 14961 | 0 | 4299 |
| MCKESSON CORP | COM | 58155Q103 |  | 922428 | 2459 | SH |  | SOLE | 0 | 1957 | 0 | 502 |
| MDU RES GROUP INC | COM | 552690109 |  | 617510 | 20353 | SH |  | SOLE | 0 | 19967 | 0 | 386 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 529261 | 47510 | SH |  | SOLE | 0 | 37143 | 0 | 10367 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5347050 | 68799 | SH |  | SOLE | 0 | 51427 | 0 | 17372 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 280960 | 24431 | SH |  | SOLE | 0 | 12572 | 0 | 11859 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 669376 | 791 | SH |  | SOLE | 0 | 548 | 0 | 243 |
| MERCK  CO INC | COM | 58933Y105 |  | 18866030 | 170041 | SH |  | SOLE | 0 | 126247 | 0 | 43794 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4520211 | 37562 | SH |  | SOLE | 0 | 32816 | 0 | 4746 |
| METLIFE INC | COM | 59156R108 |  | 6879016 | 95053 | SH |  | SOLE | 0 | 71622 | 0 | 23431 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3112054 | 2153 | SH |  | SOLE | 0 | 1415 | 0 | 738 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1603540 | 47824 | SH |  | SOLE | 0 | 31873 | 0 | 15951 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2518764 | 35854 | SH |  | SOLE | 0 | 29829 | 0 | 6025 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4192028 | 83874 | SH |  | SOLE | 0 | 46820 | 0 | 37054 |
| MICROSOFT CORP | COM | 594918104 |  | 69379317 | 289297 | SH |  | SOLE | 0 | 216252 | 0 | 73045 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 951258 | 6059 | SH |  | SOLE | 0 | 5160 | 0 | 899 |
| MIDDLEBY CORP | COM | 596278101 |  | 218391 | 1631 | SH |  | SOLE | 0 | 1504 | 0 | 127 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 440952 | 5605 | SH |  | SOLE | 0 | 5344 | 0 | 261 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 405670 | 6681 | SH |  | SOLE | 0 | 6363 | 0 | 318 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 351329 | 52673 | SH |  | SOLE | 0 | 52673 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 101093 | 35596 | SH |  | SOLE | 0 | 11444 | 0 | 24152 |
| MKS INSTRS INC | COM | 55306N104 |  | 590822 | 6973 | SH |  | SOLE | 0 | 6655 | 0 | 318 |
| MODERNA INC | COM | 60770K107 |  | 1341043 | 7466 | SH |  | SOLE | 0 | 6488 | 0 | 978 |
| MOHAWK INDS INC | COM | 608190104 |  | 555668 | 5436 | SH |  | SOLE | 0 | 3545 | 0 | 1891 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1004859 | 3043 | SH |  | SOLE | 0 | 93 | 0 | 2950 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2692125 | 52254 | SH |  | SOLE | 0 | 33192 | 0 | 19062 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8096952 | 121485 | SH |  | SOLE | 0 | 88490 | 0 | 32995 |
| MONGODB INC | CL A | 60937P106 |  | 500958 | 2545 | SH |  | SOLE | 0 | 1756 | 0 | 789 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2637242 | 25975 | SH |  | SOLE | 0 | 18349 | 0 | 7626 |
| MOODYS CORP | COM | 615369105 |  | 3163120 | 11353 | SH |  | SOLE | 0 | 8789 | 0 | 2563 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8813112 | 103659 | SH |  | SOLE | 0 | 77919 | 0 | 25740 |
| MORNINGSTAR INC | COM | 617700109 |  | 207927 | 960 | SH |  | SOLE | 0 | 785 | 0 | 175 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1137686 | 25933 | SH |  | SOLE | 0 | 23500 | 0 | 2433 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1019299 | 3955 | SH |  | SOLE | 0 | 3577 | 0 | 378 |
| MSA SAFETY INC | COM | 553498106 |  | 436752 | 3029 | SH |  | SOLE | 0 | 2948 | 0 | 81 |
| MSCI INC | COM | 55354G100 |  | 2383347 | 5124 | SH |  | SOLE | 0 | 4290 | 0 | 834 |
| MURPHY OIL CORP | COM | 626717102 |  | 205866 | 4786 | SH |  | SOLE | 0 | 3387 | 0 | 1399 |
| NASDAQ INC | COM | 631103108 |  | 1953183 | 31837 | SH |  | SOLE | 0 | 23306 | 0 | 8531 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1710055 | 28350 | SH |  | SOLE | 0 | 20777 | 0 | 7573 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1128625 | 24664 | SH |  | SOLE | 0 | 24542 | 0 | 122 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1799582 | 278573 | SH |  | SOLE | 0 | 175594 | 0 | 102979 |
| NCR CORP NEW | COM | 62886E108 |  | 429082 | 18329 | SH |  | SOLE | 0 | 11165 | 0 | 7164 |
| NETAPP INC | COM | 64110D104 |  | 457283 | 7614 | SH |  | SOLE | 0 | 4605 | 0 | 3009 |
| NETFLIX INC | COM | 64110L106 |  | 7879194 | 26720 | SH |  | SOLE | 0 | 19251 | 0 | 7469 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 991383 | 19980 | SH |  | SOLE | 0 | 18955 | 0 | 1024 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 90740 | 35445 | SH |  | SOLE | 0 | 33749 | 0 | 1696 |
| NEWELL BRANDS INC | COM | 651229106 |  | 897914 | 68648 | SH |  | SOLE | 0 | 45254 | 0 | 23394 |
| NEWMONT CORP | COM | 651639106 |  | 228674 | 4845 | SH |  | SOLE | 0 | 4740 | 0 | 105 |
| NEWS CORP NEW | CL B | 65249B208 |  | 378854 | 20545 | SH |  | SOLE | 0 | 16678 | 0 | 3867 |
| NEWS CORP NEW | CL A | 65249B109 |  | 293605 | 16132 | SH |  | SOLE | 0 | 9823 | 0 | 6309 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 293896 | 1679 | SH |  | SOLE | 0 | 646 | 0 | 1033 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 889230 | 10637 | SH |  | SOLE | 0 | 8960 | 0 | 1677 |
| NIKE INC | CL B | 654106103 |  | 8256842 | 70565 | SH |  | SOLE | 0 | 53070 | 0 | 17495 |
| NIO INC | SPON ADS | 62914V106 |  | 313921 | 32197 | SH |  | SOLE | 0 | 24491 | 0 | 7706 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 582779 | 125599 | SH |  | SOLE | 0 | 68855 | 0 | 56744 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2738849 | 730360 | SH |  | SOLE | 0 | 483136 | 0 | 247223 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 151892 | 49638 | SH |  | SOLE | 0 | 44448 | 0 | 5190 |
| NORDSON CORP | COM | 655663102 |  | 996522 | 4192 | SH |  | SOLE | 0 | 3081 | 0 | 1111 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1273929 | 5170 | SH |  | SOLE | 0 | 3923 | 0 | 1247 |
| NORTHERN TR CORP | COM | 665859104 |  | 1630761 | 18429 | SH |  | SOLE | 0 | 14685 | 0 | 3743 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 896494 | 1643 | SH |  | SOLE | 0 | 1630 | 0 | 13 |
| NOV INC | COM | 62955J103 |  | 629916 | 30154 | SH |  | SOLE | 0 | 28583 | 0 | 1571 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9416149 | 103794 | SH |  | SOLE | 0 | 74204 | 0 | 29590 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9688059 | 71583 | SH |  | SOLE | 0 | 52181 | 0 | 19402 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 474722 | 11260 | SH |  | SOLE | 0 | 11177 | 0 | 83 |
| NUCOR CORP | COM | 670346105 |  | 3758378 | 28514 | SH |  | SOLE | 0 | 18901 | 0 | 9613 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 732711 | 19046 | SH |  | SOLE | 0 | 17813 | 0 | 1233 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16213712 | 110946 | SH |  | SOLE | 0 | 84555 | 0 | 26391 |
| NVR INC | COM | 62944T105 |  | 336718 | 73 | SH |  | SOLE | 0 | 45 | 0 | 28 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3078084 | 19478 | SH |  | SOLE | 0 | 14141 | 0 | 5336 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1029824 | 16349 | SH |  | SOLE | 0 | 16095 | 0 | 254 |
| OIL STS INTL INC | COM | 678026105 |  | 241018 | 32308 | SH |  | SOLE | 0 | 31187 | 0 | 1121 |
| OKTA INC | CL A | 679295105 |  | 780602 | 11424 | SH |  | SOLE | 0 | 9223 | 0 | 2201 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 181407 | 34819 | SH |  | SOLE | 0 | 24570 | 0 | 10249 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 391343 | 1379 | SH |  | SOLE | 0 | 1252 | 0 | 127 |
| OLD REP INTL CORP | COM | 680223104 |  | 818661 | 33899 | SH |  | SOLE | 0 | 33235 | 0 | 664 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 280628 | 8357 | SH |  | SOLE | 0 | 7961 | 0 | 396 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2136943 | 26198 | SH |  | SOLE | 0 | 20882 | 0 | 5316 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1794135 | 28766 | SH |  | SOLE | 0 | 17658 | 0 | 11108 |
| ONE GAS INC | COM | 68235P108 |  | 574822 | 7591 | SH |  | SOLE | 0 | 6862 | 0 | 730 |
| ONEOK INC NEW | COM | 682680103 |  | 2808603 | 42749 | SH |  | SOLE | 0 | 35257 | 0 | 7492 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 51404 | 44314 | SH |  | SOLE | 0 | 37731 | 0 | 6583 |
| ORACLE CORP | COM | 68389X105 |  | 8384150 | 102571 | SH |  | SOLE | 0 | 71370 | 0 | 31201 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1651264 | 167132 | SH |  | SOLE | 0 | 107734 | 0 | 59398 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 549464 | 651 | SH |  | SOLE | 0 | 567 | 0 | 84 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 887951 | 31792 | SH |  | SOLE | 0 | 20765 | 0 | 11027 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 262035 | 3030 | SH |  | SOLE | 0 | 1445 | 0 | 1585 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2860251 | 36525 | SH |  | SOLE | 0 | 28087 | 0 | 8438 |
| OVINTIV INC | COM | 69047Q102 |  | 411556 | 8116 | SH |  | SOLE | 0 | 6554 | 0 | 1562 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1011158 | 42397 | SH |  | SOLE | 0 | 28243 | 0 | 14154 |
| PACCAR INC | COM | 693718108 |  | 5172349 | 52262 | SH |  | SOLE | 0 | 32628 | 0 | 19634 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 143813 | 17581 | SH |  | SOLE | 0 | 1751 | 0 | 15830 |
| PACKAGING CORP AMER | COM | 695156109 |  | 566002 | 4425 | SH |  | SOLE | 0 | 2824 | 0 | 1601 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 376368 | 33131 | SH |  | SOLE | 0 | 32145 | 0 | 986 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 423083 | 18435 | SH |  | SOLE | 0 | 15666 | 0 | 2769 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1235487 | 8854 | SH |  | SOLE | 0 | 6258 | 0 | 2596 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 971960 | 57580 | SH |  | SOLE | 0 | 39765 | 0 | 17815 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 498409 | 37167 | SH |  | SOLE | 0 | 35581 | 0 | 1586 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1772577 | 6091 | SH |  | SOLE | 0 | 4687 | 0 | 1404 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 468245 | 27806 | SH |  | SOLE | 0 | 27194 | 0 | 611 |
| PAYCHEX INC | COM | 704326107 |  | 3028684 | 26209 | SH |  | SOLE | 0 | 16877 | 0 | 9332 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 488738 | 1575 | SH |  | SOLE | 0 | 1269 | 0 | 306 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3742112 | 52543 | SH |  | SOLE | 0 | 36527 | 0 | 16016 |
| PBF ENERGY INC | CL A | 69318G106 |  | 251735 | 6173 | SH |  | SOLE | 0 | 5347 | 0 | 826 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 893059 | 79242 | SH |  | SOLE | 0 | 54188 | 0 | 25054 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 11166 | 10151 | SH |  | SOLE | 0 | 1913 | 0 | 8238 |
| PENTAIR PLC | SHS | G7S00T104 |  | 916710 | 20380 | SH |  | SOLE | 0 | 16892 | 0 | 3488 |
| PEPSICO INC | COM | 713448108 |  | 12216665 | 67622 | SH |  | SOLE | 0 | 54198 | 0 | 13425 |
| PERKINELMER INC | COM | 714046109 |  | 607087 | 4330 | SH |  | SOLE | 0 | 3667 | 0 | 663 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 140020 | 14770 | SH |  | SOLE | 0 | 11555 | 0 | 3215 |
| PFIZER INC | COM | 717081103 |  | 11016997 | 215008 | SH |  | SOLE | 0 | 178733 | 0 | 36275 |
| PG CORP | COM | 69331C108 |  | 237445 | 14603 | SH |  | SOLE | 0 | 14294 | 0 | 309 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1481690 | 14640 | SH |  | SOLE | 0 | 14095 | 0 | 545 |
| PHILLIPS 66 | COM | 718546104 |  | 399667 | 3840 | SH |  | SOLE | 0 | 2639 | 0 | 1201 |
| PINTEREST INC | CL A | 72352L106 |  | 926743 | 38169 | SH |  | SOLE | 0 | 26760 | 0 | 11409 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1868577 | 8182 | SH |  | SOLE | 0 | 7899 | 0 | 282 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 664360 | 29139 | SH |  | SOLE | 0 | 17474 | 0 | 11665 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6560490 | 41538 | SH |  | SOLE | 0 | 31628 | 0 | 9910 |
| POLARIS INC | COM | 731068102 |  | 261186 | 2586 | SH |  | SOLE | 0 | 2509 | 0 | 77 |
| POST HLDGS INC | COM | 737446104 |  | 795822 | 8817 | SH |  | SOLE | 0 | 6254 | 0 | 2563 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 413179 | 5761 | SH |  | SOLE | 0 | 5544 | 0 | 217 |
| PPG INDS INC | COM | 693506107 |  | 4296124 | 34167 | SH |  | SOLE | 0 | 24994 | 0 | 9172 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1211926 | 11112 | SH |  | SOLE | 0 | 8489 | 0 | 2623 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3163625 | 37698 | SH |  | SOLE | 0 | 28492 | 0 | 9207 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1251112 | 8255 | SH |  | SOLE | 0 | 6652 | 0 | 1603 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4858668 | 37458 | SH |  | SOLE | 0 | 24800 | 0 | 12658 |
| PROLOGIS INC. | COM | 74340W103 |  | 6492678 | 57595 | SH |  | SOLE | 0 | 42520 | 0 | 15075 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 174703 | 16847 | SH |  | SOLE | 0 | 13793 | 0 | 3054 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 498730 | 6862 | SH |  | SOLE | 0 | 6845 | 0 | 17 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4975009 | 50020 | SH |  | SOLE | 0 | 36784 | 0 | 13236 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1688389 | 61441 | SH |  | SOLE | 0 | 47174 | 0 | 14267 |
| PTC INC | COM | 69370C100 |  | 411137 | 3425 | SH |  | SOLE | 0 | 2613 | 0 | 812 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1033339 | 3688 | SH |  | SOLE | 0 | 3318 | 0 | 370 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 363392 | 5931 | SH |  | SOLE | 0 | 5764 | 0 | 167 |
| PULTE GROUP INC | COM | 745867101 |  | 1753150 | 38505 | SH |  | SOLE | 0 | 27915 | 0 | 10590 |
| QORVO INC | COM | 74736K101 |  | 648348 | 7153 | SH |  | SOLE | 0 | 5876 | 0 | 1277 |
| QUALCOMM INC | COM | 747525103 |  | 6241397 | 56771 | SH |  | SOLE | 0 | 42196 | 0 | 14575 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3955329 | 27757 | SH |  | SOLE | 0 | 21447 | 0 | 6310 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 118787 | 20950 | SH |  | SOLE | 0 | 12767 | 0 | 8183 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 605029 | 3867 | SH |  | SOLE | 0 | 1304 | 0 | 2563 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1353576 | 12668 | SH |  | SOLE | 0 | 8962 | 0 | 3706 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1273860 | 12622 | SH |  | SOLE | 0 | 11225 | 0 | 1397 |
| REALTY INCOME CORP | COM | 756109104 |  | 2595686 | 40922 | SH |  | SOLE | 0 | 37167 | 0 | 3755 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 522997 | 4359 | SH |  | SOLE | 0 | 3503 | 0 | 856 |
| REGENCY CTRS CORP | COM | 758849103 |  | 505643 | 8090 | SH |  | SOLE | 0 | 7861 | 0 | 229 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2388132 | 3310 | SH |  | SOLE | 0 | 2788 | 0 | 522 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4331340 | 200897 | SH |  | SOLE | 0 | 155119 | 0 | 45778 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3928261 | 19405 | SH |  | SOLE | 0 | 14169 | 0 | 5235 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3388592 | 122244 | SH |  | SOLE | 0 | 76298 | 0 | 45946 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 219049 | 1189 | SH |  | SOLE | 0 | 1143 | 0 | 46 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 974335 | 31624 | SH |  | SOLE | 0 | 22623 | 0 | 9001 |
| REPLIGEN CORP | COM | 759916109 |  | 463571 | 2738 | SH |  | SOLE | 0 | 1711 | 0 | 1027 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 287906 | 2232 | SH |  | SOLE | 0 | 1770 | 0 | 462 |
| RESMED INC | COM | 761152107 |  | 1433254 | 6886 | SH |  | SOLE | 0 | 4936 | 0 | 1950 |
| RING ENERGY INC | COM | 76680V108 |  | 67151 | 27297 | SH |  | SOLE | 0 | 26001 | 0 | 1296 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 221503 | 3111 | SH |  | SOLE | 0 | 1390 | 0 | 1721 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 496945 | 6731 | SH |  | SOLE | 0 | 5363 | 0 | 1368 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 166194 | 20417 | SH |  | SOLE | 0 | 14630 | 0 | 5787 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2318695 | 9002 | SH |  | SOLE | 0 | 5995 | 0 | 3007 |
| ROLLINS INC | COM | 775711104 |  | 795880 | 21781 | SH |  | SOLE | 0 | 14478 | 0 | 7303 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 567334 | 1313 | SH |  | SOLE | 0 | 1129 | 0 | 184 |
| ROSS STORES INC | COM | 778296103 |  | 888779 | 7657 | SH |  | SOLE | 0 | 6697 | 0 | 960 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 204776 | 2178 | SH |  | SOLE | 0 | 2178 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2444054 | 21683 | SH |  | SOLE | 0 | 17322 | 0 | 4360 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 223209 | 5648 | SH |  | SOLE | 0 | 122 | 0 | 5526 |
| RPM INTL INC | COM | 749685103 |  | 1460658 | 14989 | SH |  | SOLE | 0 | 11269 | 0 | 3720 |
| RYDER SYS INC | COM | 783549108 |  | 752136 | 9000 | SH |  | SOLE | 0 | 5719 | 0 | 3281 |
| S GLOBAL INC | COM | 78409V104 |  | 5915134 | 17660 | SH |  | SOLE | 0 | 14834 | 0 | 2826 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 30858 | 10604 | SH |  | SOLE | 0 | 10495 | 0 | 109 |
| SALESFORCE INC | COM | 79466L302 |  | 4395624 | 33152 | SH |  | SOLE | 0 | 25459 | 0 | 7693 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3055594 | 63093 | SH |  | SOLE | 0 | 45607 | 0 | 17486 |
| SAP SE | SPON ADR | 803054204 |  | 5267299 | 51045 | SH |  | SOLE | 0 | 36520 | 0 | 14524 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1837103 | 6554 | SH |  | SOLE | 0 | 4896 | 0 | 1658 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1240843 | 23211 | SH |  | SOLE | 0 | 20446 | 0 | 2765 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7192353 | 86384 | SH |  | SOLE | 0 | 64191 | 0 | 22193 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 392951 | 7308 | SH |  | SOLE | 0 | 7201 | 0 | 107 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 510675 | 10510 | SH |  | SOLE | 0 | 7340 | 0 | 3170 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 869519 | 16528 | SH |  | SOLE | 0 | 8482 | 0 | 8045 |
| SEI INVTS CO | COM | 784117103 |  | 410840 | 7047 | SH |  | SOLE | 0 | 6685 | 0 | 362 |
| SEMPRA | COM | 816851109 |  | 6366372 | 41196 | SH |  | SOLE | 0 | 27131 | 0 | 14065 |
| SEMTECH CORP | COM | 816850101 |  | 350793 | 12227 | SH |  | SOLE | 0 | 11778 | 0 | 449 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 298208 | 7385 | SH |  | SOLE | 0 | 5748 | 0 | 1637 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 214608 | 2943 | SH |  | SOLE | 0 | 2840 | 0 | 103 |
| SERVICE CORP INTL | COM | 817565104 |  | 799060 | 11557 | SH |  | SOLE | 0 | 8374 | 0 | 3183 |
| SERVICENOW INC | COM | 81762P102 |  | 3754959 | 9671 | SH |  | SOLE | 0 | 7494 | 0 | 2177 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 293454 | 31828 | SH |  | SOLE | 0 | 30426 | 0 | 1402 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5128721 | 21610 | SH |  | SOLE | 0 | 15734 | 0 | 5876 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3009822 | 107763 | SH |  | SOLE | 0 | 75437 | 0 | 32326 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 392715 | 36840 | SH |  | SOLE | 0 | 29711 | 0 | 7129 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 480599 | 4171 | SH |  | SOLE | 0 | 3653 | 0 | 518 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2992446 | 25472 | SH |  | SOLE | 0 | 19376 | 0 | 6096 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 294030 | 50348 | SH |  | SOLE | 0 | 25759 | 0 | 24589 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 63472 | 10758 | SH |  | SOLE | 0 | 10682 | 0 | 76 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 422939 | 3605 | SH |  | SOLE | 0 | 3199 | 0 | 406 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 2061361 | 71451 | SH |  | SOLE | 0 | 68247 | 0 | 3204 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 224014 | 9635 | SH |  | SOLE | 0 | 8290 | 0 | 1345 |
| SJW GROUP | COM | 784305104 |  | 401910 | 4950 | SH |  | SOLE | 0 | 4515 | 0 | 435 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 743674 | 36118 | SH |  | SOLE | 0 | 28310 | 0 | 7808 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 320780 | 3520 | SH |  | SOLE | 0 | 3107 | 0 | 413 |
| SM ENERGY CO | COM | 78454L100 |  | 725927 | 20842 | SH |  | SOLE | 0 | 19956 | 0 | 886 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 392702 | 14604 | SH |  | SOLE | 0 | 12977 | 0 | 1627 |
| SMITH A O CORP | COM | 831865209 |  | 526925 | 9206 | SH |  | SOLE | 0 | 8632 | 0 | 574 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4066061 | 25660 | SH |  | SOLE | 0 | 17130 | 0 | 8530 |
| SNAP ON INC | COM | 833034101 |  | 1421561 | 6222 | SH |  | SOLE | 0 | 4499 | 0 | 1722 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1191526 | 8301 | SH |  | SOLE | 0 | 4849 | 0 | 3452 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 224670 | 2814 | SH |  | SOLE | 0 | 2212 | 0 | 602 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 259475 | 916 | SH |  | SOLE | 0 | 866 | 0 | 50 |
| SONOCO PRODS CO | COM | 835495102 |  | 578204 | 9524 | SH |  | SOLE | 0 | 9410 | 0 | 114 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6212707 | 81446 | SH |  | SOLE | 0 | 58678 | 0 | 22768 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 373742 | 44867 | SH |  | SOLE | 0 | 28246 | 0 | 16621 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1089353 | 30660 | SH |  | SOLE | 0 | 30031 | 0 | 629 |
| SOUTHERN CO | COM | 842587107 |  | 1390638 | 19474 | SH |  | SOLE | 0 | 18829 | 0 | 645 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 326532 | 9698 | SH |  | SOLE | 0 | 8857 | 0 | 841 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 556850 | 8999 | SH |  | SOLE | 0 | 6071 | 0 | 2928 |
| SPIRE INC | COM | 84857L101 |  | 454639 | 6602 | SH |  | SOLE | 0 | 6061 | 0 | 542 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 696339 | 8820 | SH |  | SOLE | 0 | 8243 | 0 | 577 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1060444 | 16153 | SH |  | SOLE | 0 | 15463 | 0 | 690 |
| STAG INDL INC | COM | 85254J102 |  | 201776 | 6245 | SH |  | SOLE | 0 | 6124 | 0 | 121 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2331523 | 31037 | SH |  | SOLE | 0 | 25064 | 0 | 5973 |
| STARBUCKS CORP | COM | 855244109 |  | 2736502 | 27586 | SH |  | SOLE | 0 | 19939 | 0 | 7647 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 301144 | 16429 | SH |  | SOLE | 0 | 6219 | 0 | 10210 |
| STATE STR CORP | COM | 857477103 |  | 830658 | 10708 | SH |  | SOLE | 0 | 8408 | 0 | 2300 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 861202 | 8815 | SH |  | SOLE | 0 | 6226 | 0 | 2589 |
| STEPAN CO | COM | 858586100 |  | 379000 | 3560 | SH |  | SOLE | 0 | 3276 | 0 | 284 |
| STERIS PLC | SHS USD | G8473T100 |  | 510724 | 2765 | SH |  | SOLE | 0 | 1850 | 0 | 915 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1550418 | 43588 | SH |  | SOLE | 0 | 26541 | 0 | 17046 |
| STRYKER CORPORATION | COM | 863667101 |  | 4321410 | 17675 | SH |  | SOLE | 0 | 12869 | 0 | 4806 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1289207 | 160749 | SH |  | SOLE | 0 | 101863 | 0 | 58886 |
| SUN CMNTYS INC | COM | 866674104 |  | 935674 | 6543 | SH |  | SOLE | 0 | 5892 | 0 | 651 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 181253 | 10064 | SH |  | SOLE | 0 | 8973 | 0 | 1091 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 121004 | 12526 | SH |  | SOLE | 0 | 12217 | 0 | 309 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 881206 | 3829 | SH |  | SOLE | 0 | 3113 | 0 | 716 |
| SYNAPTICS INC | COM | 87157D109 |  | 268827 | 2825 | SH |  | SOLE | 0 | 2736 | 0 | 89 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1161760 | 35355 | SH |  | SOLE | 0 | 30948 | 0 | 4407 |
| SYNOPSYS INC | COM | 871607107 |  | 2321238 | 7270 | SH |  | SOLE | 0 | 5898 | 0 | 1372 |
| SYSCO CORP | COM | 871829107 |  | 4826663 | 63135 | SH |  | SOLE | 0 | 45195 | 0 | 17940 |
| T-MOBILE US INC | COM | 872590104 |  | 6785100 | 48465 | SH |  | SOLE | 0 | 35095 | 0 | 13370 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4056728 | 54460 | SH |  | SOLE | 0 | 38654 | 0 | 15806 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 734533 | 7054 | SH |  | SOLE | 0 | 4907 | 0 | 2147 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4599007 | 294808 | SH |  | SOLE | 0 | 213816 | 0 | 80992 |
| TALOS ENERGY INC | COM | 87484T108 |  | 194030 | 10277 | SH |  | SOLE | 0 | 8827 | 0 | 1450 |
| TARGA RES CORP | COM | 87612G101 |  | 1553798 | 21140 | SH |  | SOLE | 0 | 15865 | 0 | 5275 |
| TARGET CORP | COM | 87612E106 |  | 4625288 | 31034 | SH |  | SOLE | 0 | 24585 | 0 | 6449 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 215181 | 2272 | SH |  | SOLE | 0 | 1636 | 0 | 636 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2262069 | 19704 | SH |  | SOLE | 0 | 13638 | 0 | 6066 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 265235 | 11215 | SH |  | SOLE | 0 | 8786 | 0 | 2429 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 441901 | 1105 | SH |  | SOLE | 0 | 951 | 0 | 154 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 636771 | 89059 | SH |  | SOLE | 0 | 62855 | 0 | 26204 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1843289 | 516328 | SH |  | SOLE | 0 | 353324 | 0 | 163004 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 199310 | 19000 | SH |  | SOLE | 0 | 18969 | 0 | 31 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4407644 | 125360 | SH |  | SOLE | 0 | 75746 | 0 | 49614 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 230679 | 4728 | SH |  | SOLE | 0 | 1986 | 0 | 2742 |
| TERADYNE INC | COM | 880770102 |  | 501486 | 5741 | SH |  | SOLE | 0 | 4816 | 0 | 925 |
| TESLA INC | COM | 88160R101 |  | 4816338 | 39100 | SH |  | SOLE | 0 | 30720 | 0 | 8380 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 281816 | 1941 | SH |  | SOLE | 0 | 1813 | 0 | 128 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3456140 | 20918 | SH |  | SOLE | 0 | 16589 | 0 | 4329 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13530269 | 24570 | SH |  | SOLE | 0 | 18524 | 0 | 6046 |
| THOR INDS INC | COM | 885160101 |  | 425578 | 5638 | SH |  | SOLE | 0 | 2892 | 0 | 2746 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 169827 | 16666 | SH |  | SOLE | 0 | 15212 | 0 | 1454 |
| TJX COS INC NEW | COM | 872540109 |  | 4991942 | 62713 | SH |  | SOLE | 0 | 49794 | 0 | 12919 |
| TOAST INC | CL A | 888787108 |  | 182247 | 10108 | SH |  | SOLE | 0 | 5680 | 0 | 4428 |
| TORO CO | COM | 891092108 |  | 395750 | 3496 | SH |  | SOLE | 0 | 3025 | 0 | 471 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 437583 | 6757 | SH |  | SOLE | 0 | 6757 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4561621 | 33399 | SH |  | SOLE | 0 | 21187 | 0 | 12212 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2050685 | 9115 | SH |  | SOLE | 0 | 6938 | 0 | 2177 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 700410 | 10787 | SH |  | SOLE | 0 | 6803 | 0 | 3984 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 453507 | 2698 | SH |  | SOLE | 0 | 1635 | 0 | 1063 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1376505 | 2186 | SH |  | SOLE | 0 | 1824 | 0 | 362 |
| TRANSUNION | COM | 89400J107 |  | 730957 | 12880 | SH |  | SOLE | 0 | 10820 | 0 | 2060 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 300382 | 8252 | SH |  | SOLE | 0 | 7752 | 0 | 500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3037783 | 16202 | SH |  | SOLE | 0 | 10753 | 0 | 5449 |
| TREDEGAR CORP | COM | 894650100 |  | 219802 | 21507 | SH |  | SOLE | 0 | 21254 | 0 | 253 |
| TRINSEO PLC | SHS | G9059U107 |  | 206593 | 9097 | SH |  | SOLE | 0 | 8906 | 0 | 191 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 707986 | 20581 | SH |  | SOLE | 0 | 12294 | 0 | 8287 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4256846 | 98927 | SH |  | SOLE | 0 | 77429 | 0 | 21499 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 569909 | 118979 | SH |  | SOLE | 0 | 66396 | 0 | 52583 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 22469 | 11764 | SH |  | SOLE | 0 | 11764 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 622380 | 12712 | SH |  | SOLE | 0 | 10614 | 0 | 2098 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 398176 | 1235 | SH |  | SOLE | 0 | 1042 | 0 | 193 |
| TYSON FOODS INC | CL A | 902494103 |  | 775262 | 12454 | SH |  | SOLE | 0 | 12120 | 0 | 334 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 366979 | 6097 | SH |  | SOLE | 0 | 4834 | 0 | 1263 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 998932 | 18169 | SH |  | SOLE | 0 | 10072 | 0 | 8097 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2428857 | 98215 | SH |  | SOLE | 0 | 75363 | 0 | 22852 |
| UBS GROUP AG | SHS | H42097107 |  | 311901 | 16706 | SH |  | SOLE | 0 | 6551 | 0 | 10155 |
| UDR INC | COM | 902653104 |  | 448979 | 11593 | SH |  | SOLE | 0 | 11279 | 0 | 314 |
| UGI CORP NEW | COM | 902681105 |  | 1675446 | 45197 | SH |  | SOLE | 0 | 35063 | 0 | 10134 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 803048 | 1712 | SH |  | SOLE | 0 | 1280 | 0 | 432 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 255852 | 7718 | SH |  | SOLE | 0 | 6844 | 0 | 874 |
| UMB FINL CORP | COM | 902788108 |  | 270912 | 3244 | SH |  | SOLE | 0 | 3198 | 0 | 46 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2456886 | 48796 | SH |  | SOLE | 0 | 32181 | 0 | 16615 |
| UNION PAC CORP | COM | 907818108 |  | 3192724 | 15419 | SH |  | SOLE | 0 | 11447 | 0 | 3971 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 695011 | 17165 | SH |  | SOLE | 0 | 16877 | 0 | 288 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1456092 | 222985 | SH |  | SOLE | 0 | 163574 | 0 | 59411 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1694745 | 9749 | SH |  | SOLE | 0 | 7469 | 0 | 2280 |
| UNITED RENTALS INC | COM | 911363109 |  | 1433053 | 4032 | SH |  | SOLE | 0 | 2943 | 0 | 1089 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24077402 | 45414 | SH |  | SOLE | 0 | 34686 | 0 | 10728 |
| UNUM GROUP | COM | 91529Y106 |  | 510947 | 12453 | SH |  | SOLE | 0 | 12194 | 0 | 259 |
| US BANCORP DEL | COM NEW | 902973304 |  | 877922 | 20131 | SH |  | SOLE | 0 | 18245 | 0 | 1886 |
| US FOODS HLDG CORP | COM | 912008109 |  | 240657 | 7074 | SH |  | SOLE | 0 | 6408 | 0 | 666 |
| V F CORP | COM | 918204108 |  | 983243 | 35612 | SH |  | SOLE | 0 | 34298 | 0 | 1314 |
| V2X INC | COM | 92242T101 |  | 449029 | 10875 | SH |  | SOLE | 0 | 10195 | 0 | 680 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 240513 | 52744 | SH |  | SOLE | 0 | 52498 | 0 | 246 |
| VALARIS LIMITED | CL A | G9460G101 |  | 395374 | 5847 | SH |  | SOLE | 0 | 5690 | 0 | 157 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 580779 | 4578 | SH |  | SOLE | 0 | 3593 | 0 | 985 |
| VALMONT INDS INC | COM | 920253101 |  | 243373 | 736 | SH |  | SOLE | 0 | 607 | 0 | 129 |
| VALVOLINE INC | COM | 92047W101 |  | 316248 | 9686 | SH |  | SOLE | 0 | 5152 | 0 | 4534 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 852893 | 5285 | SH |  | SOLE | 0 | 3942 | 0 | 1343 |
| VENTAS INC | COM | 92276F100 |  | 728284 | 16166 | SH |  | SOLE | 0 | 15060 | 0 | 1106 |
| VERISIGN INC | COM | 92343E102 |  | 996795 | 4852 | SH |  | SOLE | 0 | 3741 | 0 | 1111 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2493313 | 14133 | SH |  | SOLE | 0 | 10723 | 0 | 3409 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10608781 | 269258 | SH |  | SOLE | 0 | 186030 | 0 | 83229 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2513252 | 8703 | SH |  | SOLE | 0 | 7034 | 0 | 1669 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 616521 | 45133 | SH |  | SOLE | 0 | 29271 | 0 | 15862 |
| VIATRIS INC | COM | 92556V106 |  | 781573 | 70222 | SH |  | SOLE | 0 | 55961 | 0 | 14261 |
| VICI PPTYS INC | COM | 925652109 |  | 2360962 | 72869 | SH |  | SOLE | 0 | 49098 | 0 | 23771 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 574189 | 42096 | SH |  | SOLE | 0 | 21894 | 0 | 20202 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 117878 | 33873 | SH |  | SOLE | 0 | 11947 | 0 | 21926 |
| VISA INC | COM CL A | 92826C839 |  | 16141055 | 77691 | SH |  | SOLE | 0 | 58666 | 0 | 19025 |
| VISTEON CORP | COM NEW | 92839U206 |  | 253418 | 1937 | SH |  | SOLE | 0 | 1778 | 0 | 159 |
| VMWARE INC | CL A COM | 928563402 |  | 1806025 | 14712 | SH |  | SOLE | 0 | 8588 | 0 | 6124 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1017276 | 100521 | SH |  | SOLE | 0 | 73000 | 0 | 27521 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 755163 | 36288 | SH |  | SOLE | 0 | 24891 | 0 | 11397 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 536088 | 8718 | SH |  | SOLE | 0 | 5466 | 0 | 3252 |
| VULCAN MATLS CO | COM | 929160109 |  | 309799 | 1769 | SH |  | SOLE | 0 | 1632 | 0 | 137 |
| WABTEC | COM | 929740108 |  | 2393846 | 23984 | SH |  | SOLE | 0 | 16130 | 0 | 7854 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1868055 | 50001 | SH |  | SOLE | 0 | 42072 | 0 | 7929 |
| WALMART INC | COM | 931142103 |  | 624714 | 4406 | SH |  | SOLE | 0 | 3515 | 0 | 891 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 560742 | 59150 | SH |  | SOLE | 0 | 41848 | 0 | 17302 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 330967 | 2497 | SH |  | SOLE | 0 | 1888 | 0 | 609 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 621507 | 3962 | SH |  | SOLE | 0 | 3241 | 0 | 721 |
| WATERS CORP | COM | 941848103 |  | 1497760 | 4372 | SH |  | SOLE | 0 | 2808 | 0 | 1564 |
| WATSCO INC | COM | 942622200 |  | 421682 | 1691 | SH |  | SOLE | 0 | 1350 | 0 | 341 |
| WEBSTER FINL CORP | COM | 947890109 |  | 258855 | 5468 | SH |  | SOLE | 0 | 4410 | 0 | 1058 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 640067 | 15502 | SH |  | SOLE | 0 | 9280 | 0 | 6222 |
| WELLTOWER INC | COM | 95040Q104 |  | 645108 | 9841 | SH |  | SOLE | 0 | 8268 | 0 | 1573 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 246512 | 6123 | SH |  | SOLE | 0 | 5904 | 0 | 219 |
| WESCO INTL INC | COM | 95082P105 |  | 684969 | 5471 | SH |  | SOLE | 0 | 4092 | 0 | 1379 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1540706 | 6546 | SH |  | SOLE | 0 | 4841 | 0 | 1705 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 929400 | 29458 | SH |  | SOLE | 0 | 18038 | 0 | 11420 |
| WESTERN UN CO | COM | 959802109 |  | 584761 | 42466 | SH |  | SOLE | 0 | 25546 | 0 | 16920 |
| WESTROCK CO | COM | 96145D105 |  | 294483 | 8376 | SH |  | SOLE | 0 | 7110 | 0 | 1266 |
| WEWORK INC | CL A | 96209A104 |  | 97456 | 68151 | SH |  | SOLE | 0 | 37908 | 0 | 30243 |
| WEX INC | COM | 96208T104 |  | 205544 | 1256 | SH |  | SOLE | 0 | 938 | 0 | 318 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1821805 | 58768 | SH |  | SOLE | 0 | 36023 | 0 | 22745 |
| WHIRLPOOL CORP | COM | 963320106 |  | 266651 | 1885 | SH |  | SOLE | 0 | 1554 | 0 | 331 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 561489 | 397 | SH |  | SOLE | 0 | 222 | 0 | 175 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 315112 | 7866 | SH |  | SOLE | 0 | 7568 | 0 | 298 |
| WILLIAMS COS INC | COM | 969457100 |  | 350884 | 10665 | SH |  | SOLE | 0 | 8934 | 0 | 1731 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 988393 | 4041 | SH |  | SOLE | 0 | 3144 | 0 | 897 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1430895 | 31678 | SH |  | SOLE | 0 | 24843 | 0 | 6835 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1750429 | 375629 | SH |  | SOLE | 0 | 275449 | 0 | 100180 |
| WIX COM LTD | SHS | M98068105 |  | 241323 | 3141 | SH |  | SOLE | 0 | 2098 | 0 | 1043 |
| WOLFSPEED INC | COM | 977852102 |  | 240259 | 3480 | SH |  | SOLE | 0 | 2142 | 0 | 1338 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3515256 | 145199 | SH |  | SOLE | 0 | 91457 | 0 | 53742 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2095926 | 76132 | SH |  | SOLE | 0 | 56147 | 0 | 19985 |
| WORKDAY INC | CL A | 98138H101 |  | 1110402 | 6636 | SH |  | SOLE | 0 | 5328 | 0 | 1308 |
| WP CAREY INC | COM | 92936U109 |  | 579404 | 7414 | SH |  | SOLE | 0 | 5868 | 0 | 1546 |
| WPP PLC NEW | ADR | 92937A102 |  | 1851736 | 37668 | SH |  | SOLE | 0 | 28060 | 0 | 9607 |
| WYNN RESORTS LTD | COM | 983134107 |  | 781238 | 9473 | SH |  | SOLE | 0 | 6494 | 0 | 2979 |
| XPENG INC | ADS | 98422D105 |  | 132222 | 13302 | SH |  | SOLE | 0 | 9940 | 0 | 3362 |
| XYLEM INC | COM | 98419M100 |  | 3625051 | 32785 | SH |  | SOLE | 0 | 23505 | 0 | 9280 |
| YUM BRANDS INC | COM | 988498101 |  | 609150 | 4756 | SH |  | SOLE | 0 | 3405 | 0 | 1351 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1339752 | 24515 | SH |  | SOLE | 0 | 20721 | 0 | 3794 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 825127 | 3218 | SH |  | SOLE | 0 | 2705 | 0 | 513 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 338607 | 19698 | SH |  | SOLE | 0 | 11959 | 0 | 7739 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1509120 | 11836 | SH |  | SOLE | 0 | 7005 | 0 | 4831 |
| ZOETIS INC | CL A | 98978V103 |  | 4562879 | 31135 | SH |  | SOLE | 0 | 20744 | 0 | 10391 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 599364 | 8848 | SH |  | SOLE | 0 | 7101 | 0 | 1747 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 311488 | 10345 | SH |  | SOLE | 0 | 6694 | 0 | 3651 |
| ZSCALER INC | COM | 98980G102 |  | 288590 | 2579 | SH |  | SOLE | 0 | 1782 | 0 | 797 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 288240 | 10727 | SH |  | SOLE | 0 | 7745 | 0 | 2982 |

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