# EDGAR Filing Document

**Accession Number:** 0001858789
**File Stem:** 0001858789-26-000003
**Filing Date:** 2026-4
**Character Count:** 188901
**Document Hash:** b278ba69e57f8e680435efa3e8a70a15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001858789-26-000003.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001858789-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** YOUSIF CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001858789

**ORGANIZATION NAME:**
- **EIN:** 861880507
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21535
- **FILM NUMBER:** 26891326

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

**SEC File Number (if applicable):** 801-120350

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

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

**Name:** Michelle Dubey<br>**Title:** Risk  Compliance Analyst<br>**Phone:** 2489405679

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

Michelle Dubey  Bloomfield Hills, MI  04-24-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1858

**Form 13F Information Table Value Total:** $8517994531

      (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 |
| 1St Ctzns Bancshares Inc N C C | COM | 31946M103 |  | 346777 | 184 | SH |  | SOLE |  | 122 | 0 | 62 |
| 3M Co | COM | 88579Y101 |  | 9085684 | 62561 | SH |  | SOLE |  | 18404 | 0 | 44157 |
| A10 Networks Inc | COM | 002121101 |  | 440413 | 19049 | SH |  | SOLE |  | 4096 | 0 | 14953 |
| Aaon Inc | COM | 000360206 |  | 1655248 | 20003 | SH |  | SOLE |  | 5430 | 0 | 14573 |
| Aar Corp | COM | 000361105 |  | 1161808 | 10614 | SH |  | SOLE |  | 2414 | 0 | 8200 |
| Abbott Laboratories | COM | 002824100 |  | 24108962 | 234820 | SH |  | SOLE |  | 52333 | 0 | 182487 |
| Abbvie Inc | COM | 00287Y109 |  | 46724317 | 214834 | SH |  | SOLE |  | 42238 | 0 | 172596 |
| Abercrombie  Fitch Co Cl A | COM | 002896207 |  | 1238977 | 13560 | SH |  | SOLE |  | 3628 | 0 | 9932 |
| ABM Industries Inc | COM | 000957100 |  | 676835 | 17571 | SH |  | SOLE |  | 3651 | 0 | 13920 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 753833 | 13354 | SH |  | SOLE |  | 3938 | 0 | 9416 |
| Acadia Healthcare Company Inc | COM | 00404A109 |  | 584376 | 24984 | SH |  | SOLE |  | 5723 | 0 | 19261 |
| Acadia Pharmaceuticals | COM | 004225108 |  | 757597 | 34034 | SH |  | SOLE |  | 7866 | 0 | 26168 |
| Acadian Asset Management Inc | COM | 10948W103 |  | 382954 | 7037 | SH |  | SOLE |  | 1503 | 0 | 5534 |
| Accenture Plc Ireland Class A | COM | G1151C101 |  | 14060522 | 70909 | SH |  | SOLE |  | 18799 | 0 | 52110 |
| Aci Worldwide Inc | COM | 004498101 |  | 1134829 | 27672 | SH |  | SOLE |  | 5988 | 0 | 21684 |
| Acm Research Inc. Class A | COM | 00108J109 |  | 556881 | 14152 | SH |  | SOLE |  | 3009 | 0 | 11143 |
| Acuity Brands Inc | COM | 00508Y102 |  | 2638565 | 9416 | SH |  | SOLE |  | 2558 | 0 | 6858 |
| Acushnet Hldgs Corp Com | COM | 005098108 |  | 688106 | 7361 | SH |  | SOLE |  | 1589 | 0 | 5772 |
| Adapthealth Corp | COM | 00653Q102 |  | 342708 | 28799 | SH |  | SOLE |  | 6458 | 0 | 22341 |
| Addus Homecare Corp | COM | 006739106 |  | 465066 | 4966 | SH |  | SOLE |  | 1132 | 0 | 3834 |
| Adeia Inc | COM | 00676P107 |  | 701700 | 29201 | SH |  | SOLE |  | 6226 | 0 | 22975 |
| Adient Plc | COM | G0084W101 |  | 535767 | 26510 | SH |  | SOLE |  | 4800 | 0 | 21710 |
| Adma Biologics Inc. | COM | 000899104 |  | 581713 | 64563 | SH |  | SOLE |  | 14765 | 0 | 49798 |
| Adobe Inc | COM | 00724F101 |  | 10662947 | 43866 | SH |  | SOLE |  | 10652 | 0 | 33214 |
| Adt Inc | COM | 00090Q103 |  | 946776 | 144106 | SH |  | SOLE |  | 29806 | 0 | 114300 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 995287 | 18868 | SH |  | SOLE |  | 3636 | 0 | 15232 |
| Advanced Drain Sys Inc Del Com | COM | 00790R104 |  | 2992211 | 21820 | SH |  | SOLE |  | 5987 | 0 | 15833 |
| Advanced Energy Industries | COM | 007973100 |  | 3584340 | 11107 | SH |  | SOLE |  | 2986 | 0 | 8121 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 35440354 | 174214 | SH |  | SOLE |  | 46029 | 0 | 128185 |
| Aecom | COM | 00766T100 |  | 2893804 | 34117 | SH |  | SOLE |  | 5240 | 0 | 28877 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 1544372 | 11258 | SH |  | SOLE |  | 47 | 0 | 11211 |
| Aerovironment Inc | COM | 008073108 |  | 1704928 | 9314 | SH |  | SOLE |  | 2487 | 0 | 6827 |
| Aes Corp | COM | 00130H105 |  | 1242569 | 88188 | SH |  | SOLE |  | 13707 | 0 | 74481 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 2382940 | 8612 | SH |  | SOLE |  | 2174 | 0 | 6438 |
| Aflac Inc | COM | 001055102 |  | 15603866 | 142228 | SH |  | SOLE |  | 37705 | 0 | 104523 |
| Agco Corp | COM | 001084102 |  | 2242200 | 19351 | SH |  | SOLE |  | 5003 | 0 | 14348 |
| Agilent Technologies Inc | COM | 00846U101 |  | 3190528 | 27992 | SH |  | SOLE |  | 6163 | 0 | 21829 |
| Agilysys Inc | COM | 00847J105 |  | 481902 | 6774 | SH |  | SOLE |  | 1461 | 0 | 5313 |
| Agnico-Eagle Mines Ltd Com | COM | 008474108 |  | 896563 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| Air Lease Corp Cl A Cl A | COM | 00912X302 |  | 1954908 | 30103 | SH |  | SOLE |  | 6723 | 0 | 23380 |
| Air Prods  Chems Inc | COM | 009158106 |  | 14468774 | 49808 | SH |  | SOLE |  | 12489 | 0 | 37319 |
| Airbnb Inc Cl A | COM | 009066101 |  | 5313105 | 42074 | SH |  | SOLE |  | 9637 | 0 | 32437 |
| Akamai Technologies Inc | COM | 00971T101 |  | 1801767 | 15688 | SH |  | SOLE |  | 2831 | 0 | 12857 |
| Alamo Group Inc | COM | 011311107 |  | 478248 | 2899 | SH |  | SOLE |  | 645 | 0 | 2254 |
| Alarm Com Holdings Inc | COM | 011642105 |  | 572311 | 13251 | SH |  | SOLE |  | 2813 | 0 | 10438 |
| Alaska Air Group Inc | COM | 011659109 |  | 1247909 | 33929 | SH |  | SOLE |  | 9273 | 0 | 24656 |
| Albany Intl Corp Cl A | COM | 012348108 |  | 405985 | 7776 | SH |  | SOLE |  | 1755 | 0 | 6021 |
| Albemarle Corp | COM | 012653101 |  | 11637282 | 64821 | SH |  | SOLE |  | 13927 | 0 | 50894 |
| Albertsons Companies Inc. Cla | COM | 013091103 |  | 2109330 | 123787 | SH |  | SOLE |  | 29516 | 0 | 94271 |
| Alcoa Corp | COM | 013872106 |  | 5373283 | 81008 | SH |  | SOLE |  | 20916 | 0 | 60092 |
| Alcon | COM | H01301128 |  | 509743 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| Align Technology Inc | COM | 016255101 |  | 1532584 | 8940 | SH |  | SOLE |  | 2784 | 0 | 6156 |
| Alkermes Inc Plc | COM | G01767105 |  | 1614361 | 45655 | SH |  | SOLE |  | 10910 | 0 | 34745 |
| Allegiant Travel Co | COM | 01748X102 |  | 293365 | 3620 | SH |  | SOLE |  | 807 | 0 | 2813 |
| Allegion Pub LTD Co | COM | G0176J109 |  | 1388391 | 9556 | SH |  | SOLE |  | 2078 | 0 | 7478 |
| Allegro Microsystems Inc | COM | 01749D105 |  | 1142742 | 36243 | SH |  | SOLE |  | 9577 | 0 | 26666 |
| Alliant Energy Corp | COM | 018802108 |  | 3114384 | 43400 | SH |  | SOLE |  | 5545 | 0 | 37855 |
| Allison Transmission Holding | COM | 01973R101 |  | 218668 | 1868 | SH |  | SOLE |  | 1021 | 0 | 847 |
| Allstate Corp | COM | 020002101 |  | 6573747 | 31705 | SH |  | SOLE |  | 9209 | 0 | 22496 |
| Ally Financial Inc | COM | 02005N100 |  | 3583545 | 91347 | SH |  | SOLE |  | 22648 | 0 | 68699 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 583655 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| Alpha Metallurgical Resource I | COM | 020764106 |  | 669796 | 3263 | SH |  | SOLE |  | 522 | 0 | 2741 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 177110636 | 615908 | SH |  | SOLE |  | 143412 | 0 | 472496 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 142686115 | 497407 | SH |  | SOLE |  | 117298 | 0 | 380109 |
| Altria Group Inc | COM | 02209S103 |  | 8137689 | 123317 | SH |  | SOLE |  | 33937 | 0 | 89380 |
| Amazon.Com Inc | COM | 023135106 |  | 217005260 | 1041942 | SH |  | SOLE |  | 272035 | 0 | 769907 |
| Amcor PLC | COM | G0250X149 |  | 7829398 | 196966 | SH |  | SOLE |  | 41441 | 0 | 155525 |
| Amentum Holdings Inc | COM | 023939101 |  | 987180 | 37852 | SH |  | SOLE |  | 5517 | 0 | 32335 |
| Ameren Corp | COM | 023608102 |  | 4283692 | 38971 | SH |  | SOLE |  | 5564 | 0 | 33407 |
| American Airlines Group Inc | COM | 02376R102 |  | 2099788 | 195511 | SH |  | SOLE |  | 53334 | 0 | 142177 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 787939 | 47182 | SH |  | SOLE |  | 9295 | 0 | 37887 |
| American Electric Power Co Inc | COM | 025537101 |  | 9360376 | 71410 | SH |  | SOLE |  | 18671 | 0 | 52739 |
| American Express Co | COM | 025816109 |  | 18106776 | 59861 | SH |  | SOLE |  | 15678 | 0 | 44183 |
| American Financial Group Inc O | COM | 025932104 |  | 2760663 | 21617 | SH |  | SOLE |  | 5579 | 0 | 16038 |
| American Homes 4 Rent Common S | COM | 02665T306 |  | 3047356 | 109146 | SH |  | SOLE |  | 27456 | 0 | 81690 |
| American Intl Group Inc | COM | 026874784 |  | 5518785 | 73339 | SH |  | SOLE |  | 20351 | 0 | 52988 |
| American States Water Co | COM | 029899101 |  | 780701 | 10324 | SH |  | SOLE |  | 2223 | 0 | 8101 |
| American Water Works Co Inc | COM | 030420103 |  | 3538612 | 26002 | SH |  | SOLE |  | 4252 | 0 | 21750 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 4496226 | 10118 | SH |  | SOLE |  | 2455 | 0 | 7663 |
| Ameris Bancorp | COM | 03076K108 |  | 1364625 | 17497 | SH |  | SOLE |  | 3994 | 0 | 13503 |
| Ametek Inc | COM | 031100100 |  | 5832704 | 27210 | SH |  | SOLE |  | 5893 | 0 | 21317 |
| Amgen Inc | COM | 031162100 |  | 19538582 | 55531 | SH |  | SOLE |  | 11034 | 0 | 44497 |
| Amkor Technology Inc | COM | 031652100 |  | 1503282 | 33384 | SH |  | SOLE |  | 8898 | 0 | 24486 |
| Amn Healthcare Services Inc | COM | 001744101 |  | 194074 | 10582 | SH |  | SOLE |  | 2510 | 0 | 8072 |
| Amneal Pharmaceuticals Inc Sto | COM | 03168L105 |  | 508698 | 40925 | SH |  | SOLE |  | 5566 | 0 | 35359 |
| Amphenol Corp Cl A | COM | 032095101 |  | 17525514 | 138706 | SH |  | SOLE |  | 36881 | 0 | 101825 |
| Analog Devices Inc | COM | 032654105 |  | 17665089 | 55526 | SH |  | SOLE |  | 15653 | 0 | 39873 |
| Andersons Inc | COM | 034164103 |  | 777521 | 10832 | SH |  | SOLE |  | 1935 | 0 | 8897 |
| Anglo American PLC Sp ADR | COM | 03485P409 |  | 416198 | 19856 | SH |  | SOLE |  | 0 | 0 | 19856 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 373503 | 4857 | SH |  | SOLE |  | 1117 | 0 | 3740 |
| Antero Midstream Corp | COM | 03676B102 |  | 2207382 | 96815 | SH |  | SOLE |  | 25750 | 0 | 71065 |
| Antero Resources Corp | COM | 03674X106 |  | 3835685 | 90379 | SH |  | SOLE |  | 23519 | 0 | 66860 |
| AON PLC Cl A | COM | G0403H108 |  | 8332160 | 25814 | SH |  | SOLE |  | 5809 | 0 | 20005 |
| Apa Corporation Com | COM | 03743Q108 |  | 2014202 | 47460 | SH |  | SOLE |  | 7574 | 0 | 39886 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 1126319 | 27997 | SH |  | SOLE |  | 6638 | 0 | 21359 |
| Api Group Corp | COM | 00187Y100 |  | 4626290 | 114173 | SH |  | SOLE |  | 31572 | 0 | 82601 |
| Apollo Global Mgmt Inc | COM | 03769M106 |  | 5282859 | 47414 | SH |  | SOLE |  | 10487 | 0 | 36927 |
| Appfolio Inc Class A | COM | 03783C100 |  | 1119102 | 7091 | SH |  | SOLE |  | 1854 | 0 | 5237 |
| Apple Inc | COM | 037833100 |  | 404505482 | 1593859 | SH |  | SOLE |  | 417816 | 0 | 1176043 |
| Applied Industrial Technologie | COM | 03820C105 |  | 3009043 | 11341 | SH |  | SOLE |  | 3094 | 0 | 8247 |
| Applied Materials Inc | COM | 038222105 |  | 29459950 | 86193 | SH |  | SOLE |  | 19785 | 0 | 66408 |
| Applovin Corp Cl A | COM | 03831W108 |  | 10560134 | 26533 | SH |  | SOLE |  | 5983 | 0 | 20550 |
| Aptargroup Inc | COM | 038336103 |  | 2467049 | 19577 | SH |  | SOLE |  | 5184 | 0 | 14393 |
| Aptiv PLC | COM | G3265R107 |  | 1721904 | 24797 | SH |  | SOLE |  | 4204 | 0 | 20593 |
| Aramark | COM | 03852U106 |  | 3243627 | 80011 | SH |  | SOLE |  | 21465 | 0 | 58546 |
| Arcbest Corp | COM | 03937C105 |  | 596947 | 6069 | SH |  | SOLE |  | 1364 | 0 | 4705 |
| Arch Capital Group LTD | COM | G0450A105 |  | 3639461 | 37915 | SH |  | SOLE |  | 8591 | 0 | 29324 |
| Archer Daniels Midland Co | COM | 039483102 |  | 12609654 | 173472 | SH |  | SOLE |  | 33348 | 0 | 140124 |
| Archrock Inc | COM | 03957W106 |  | 1648970 | 47384 | SH |  | SOLE |  | 10487 | 0 | 36897 |
| Arcosa Inc | COM | 039653100 |  | 1421122 | 13389 | SH |  | SOLE |  | 3076 | 0 | 10313 |
| Arcus Biosciences Inc | COM | 03969F109 |  | 497837 | 23048 | SH |  | SOLE |  | 5242 | 0 | 17806 |
| Ares Management Corporation Cl | COM | 03990B101 |  | 2205238 | 20213 | SH |  | SOLE |  | 3917 | 0 | 16296 |
| Argan Inc Com | COM | 04010E109 |  | 2063134 | 3788 | SH |  | SOLE |  | 871 | 0 | 2917 |
| Arista Networks Inc | COM | 040413205 |  | 12941626 | 105405 | SH |  | SOLE |  | 25288 | 0 | 80117 |
| Arlo Technologies Inc | COM | 04206A101 |  | 399322 | 28062 | SH |  | SOLE |  | 5984 | 0 | 22078 |
| Armstrong World Inds | COM | 04247X102 |  | 1947155 | 11815 | SH |  | SOLE |  | 2746 | 0 | 9069 |
| Arrow Electronics Inc | COM | 042735100 |  | 2447148 | 17064 | SH |  | SOLE |  | 4065 | 0 | 12999 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 2670393 | 42590 | SH |  | SOLE |  | 12247 | 0 | 30343 |
| Artisan Partners Asset Mgmt In | COM | 04316A108 |  | 679547 | 18674 | SH |  | SOLE |  | 3950 | 0 | 14724 |
| Artivion Inc | COM | 228903100 |  | 414795 | 11327 | SH |  | SOLE |  | 2559 | 0 | 8768 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 1116768 | 5715 | SH |  | SOLE |  | 1156 | 0 | 4559 |
| Ashland  Inc | COM | 044186104 |  | 806845 | 14509 | SH |  | SOLE |  | 3560 | 0 | 10949 |
| Asm International N V | COM | N07045102 |  | 341289 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| Asml Holding Nv Ny Reg Shs | COM | N07059210 |  | 4760271 | 3604 | SH |  | SOLE |  | 21 | 0 | 3583 |
| Associated Banc Corp | COM | 045487105 |  | 1233651 | 47705 | SH |  | SOLE |  | 12549 | 0 | 35156 |
| Assurant Inc | COM | 04621X108 |  | 1200569 | 5512 | SH |  | SOLE |  | 1057 | 0 | 4455 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 943701 | 11582 | SH |  | SOLE |  | 2518 | 0 | 9064 |
| AST Spacemobile Inc Cl A | COM | 00217D100 |  | 211070 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 329662 | 6123 | SH |  | SOLE |  | 1355 | 0 | 4768 |
| Astrana Health | COM | 03763A207 |  | 257288 | 10493 | SH |  | SOLE |  | 1482 | 0 | 9011 |
| AstraZeneca PLC | COM | G0593M107 |  | 2610996 | 13239 | SH |  | SOLE |  | 87 | 0 | 13152 |
| AT Inc | COM | 00206R102 |  | 26080744 | 899646 | SH |  | SOLE |  | 224768 | 0 | 674878 |
| Ati Inc | COM | 01741R102 |  | 5887639 | 40476 | SH |  | SOLE |  | 11217 | 0 | 29259 |
| Atlantic Un Bankshares Corp | COM | 04911A107 |  | 1374525 | 38459 | SH |  | SOLE |  | 8770 | 0 | 29689 |
| Atmos Energy Corp | COM | 049560105 |  | 12310293 | 66643 | SH |  | SOLE |  | 11305 | 0 | 55338 |
| Aurora Innovation Inc Class A | COM | 051774107 |  | 54891 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 5344605 | 22325 | SH |  | SOLE |  | 5537 | 0 | 16788 |
| Autoliv Inc | COM | 052800109 |  | 2154308 | 20486 | SH |  | SOLE |  | 4636 | 0 | 15850 |
| Automatic Data Processing Inc | COM | 053015103 |  | 15112128 | 74378 | SH |  | SOLE |  | 18163 | 0 | 56215 |
| Autonation Inc | COM | 05329W102 |  | 1636865 | 8383 | SH |  | SOLE |  | 2085 | 0 | 6298 |
| Autozone Inc | COM | 053332102 |  | 6498849 | 1924 | SH |  | SOLE |  | 396 | 0 | 1528 |
| Avanos Med Inc | COM | 05350V106 |  | 177899 | 12698 | SH |  | SOLE |  | 2935 | 0 | 9763 |
| Avantor Inc | COM | 05352A100 |  | 1422639 | 181459 | SH |  | SOLE |  | 25224 | 0 | 156235 |
| Avery Dennison Corp | COM | 053611109 |  | 1502143 | 8699 | SH |  | SOLE |  | 1681 | 0 | 7018 |
| Avient Corporation Com | COM | 05368V106 |  | 968448 | 26679 | SH |  | SOLE |  | 7097 | 0 | 19582 |
| Avis Budget Group Inc | COM | 053774105 |  | 902666 | 6189 | SH |  | SOLE |  | 1391 | 0 | 4798 |
| Avista Corp | COM | 05379B107 |  | 870115 | 21677 | SH |  | SOLE |  | 4657 | 0 | 17020 |
| Avnet Inc | COM | 053807103 |  | 1757710 | 28525 | SH |  | SOLE |  | 6488 | 0 | 22037 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 1791636 | 64680 | SH |  | SOLE |  | 16578 | 0 | 48102 |
| Axcelis Technologies Inc | COM | 054540208 |  | 768003 | 8251 | SH |  | SOLE |  | 1793 | 0 | 6458 |
| Axon Enterprise Inc | COM | 05464C101 |  | 3470991 | 8173 | SH |  | SOLE |  | 2014 | 0 | 6159 |
| Axos Financial Inc | COM | 05465C100 |  | 1310471 | 15401 | SH |  | SOLE |  | 3477 | 0 | 11924 |
| Azenta Inc | COM | 114340102 |  | 211934 | 10030 | SH |  | SOLE |  | 1433 | 0 | 8597 |
| Azz Inc | COM | 002474104 |  | 1009674 | 8069 | SH |  | SOLE |  | 1809 | 0 | 6260 |
| Badger Meter Inc | COM | 056525108 |  | 1214105 | 7969 | SH |  | SOLE |  | 1771 | 0 | 6198 |
| Baker Hughes Company Cl A | COM | 05722G100 |  | 6499822 | 106467 | SH |  | SOLE |  | 23863 | 0 | 82604 |
| Balchem Corp | COM | 057665200 |  | 1486204 | 8769 | SH |  | SOLE |  | 1957 | 0 | 6812 |
| Ball Corp | COM | 058498106 |  | 1765261 | 29864 | SH |  | SOLE |  | 5327 | 0 | 24537 |
| Banc Of California Inc | COM | 05990K106 |  | 625479 | 35579 | SH |  | SOLE |  | 7544 | 0 | 28035 |
| BancFirst Corp | COM | 05945F103 |  | 597184 | 5504 | SH |  | SOLE |  | 1172 | 0 | 4332 |
| Bancorp Inc | COM | 05969A105 |  | 616874 | 11481 | SH |  | SOLE |  | 2483 | 0 | 8998 |
| Bank America Corp | COM | 060505104 |  | 38588810 | 791565 | SH |  | SOLE |  | 235024 | 0 | 556541 |
| Bank Hawaii Corp | COM | 062540109 |  | 787495 | 10606 | SH |  | SOLE |  | 2295 | 0 | 8311 |
| Bank Montreal Que Com | COM | 063671101 |  | 818942 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| Bank N S Halifax Com Stk | COM | 064149107 |  | 724359 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| Bank New York Mellon Corp | COM | 064058100 |  | 9929199 | 83699 | SH |  | SOLE |  | 19815 | 0 | 63884 |
| Bank Ozk | COM | 06417N103 |  | 1398268 | 30470 | SH |  | SOLE |  | 8082 | 0 | 22388 |
| BankUnited Inc | COM | 06652K103 |  | 896561 | 19853 | SH |  | SOLE |  | 4252 | 0 | 15601 |
| Banner Corp | COM | 06652V208 |  | 549093 | 9049 | SH |  | SOLE |  | 1925 | 0 | 7124 |
| Barrick Mining Corp | COM | 06849F108 |  | 751515 | 18424 | SH |  | SOLE |  | 0 | 0 | 18424 |
| Bath  Body Works Inc | COM | 070830104 |  | 1204700 | 64526 | SH |  | SOLE |  | 16197 | 0 | 48329 |
| Baxter Intl Inc | COM | 071813109 |  | 1148280 | 68350 | SH |  | SOLE |  | 22294 | 0 | 46056 |
| Beacon Financial Corporation | COM | 084680107 |  | 668910 | 22297 | SH |  | SOLE |  | 4715 | 0 | 17582 |
| Becton Dickinson  Co | COM | 075887109 |  | 9559924 | 60802 | SH |  | SOLE |  | 13797 | 0 | 47005 |
| Belden Inc | COM | 077454106 |  | 1318134 | 11479 | SH |  | SOLE |  | 3028 | 0 | 8451 |
| Bellring Brands Inc Common Sto | COM | 07831C103 |  | 558918 | 34737 | SH |  | SOLE |  | 9444 | 0 | 25293 |
| Benchmark Electronics Inc | COM | 08160H101 |  | 531785 | 9486 | SH |  | SOLE |  | 2026 | 0 | 7460 |
| Bentley Systems Inc Cl B | COM | 08265T208 |  | 1532918 | 43648 | SH |  | SOLE |  | 11635 | 0 | 32013 |
| Berkley W R Corp | COM | 084423102 |  | 2712642 | 40927 | SH |  | SOLE |  | 6341 | 0 | 34586 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 101301442 | 211397 | SH |  | SOLE |  | 58821 | 0 | 152576 |
| Best Buy Inc | COM | 086516101 |  | 1706243 | 26577 | SH |  | SOLE |  | 4283 | 0 | 22294 |
| BGC Group Inc Cl A | COM | 088929104 |  | 951486 | 97289 | SH |  | SOLE |  | 20833 | 0 | 76456 |
| Bill  Holdings Inc | COM | 090043100 |  | 983123 | 25669 | SH |  | SOLE |  | 6737 | 0 | 18932 |
| Bio Rad Laboratories Inc Cl A | COM | 090572207 |  | 1278347 | 4586 | SH |  | SOLE |  | 683 | 0 | 3903 |
| Bio Techne Corp | COM | 09073M104 |  | 791948 | 15154 | SH |  | SOLE |  | 2255 | 0 | 12899 |
| Biogen Inc | COM | 09062X103 |  | 2787716 | 15206 | SH |  | SOLE |  | 1683 | 0 | 13523 |
| Biolife Solutions Inc New | COM | 09062W204 |  | 201160 | 10543 | SH |  | SOLE |  | 2426 | 0 | 8117 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 3302349 | 58459 | SH |  | SOLE |  | 16871 | 0 | 41588 |
| Bjs Whsl Club Holdings Inc | COM | 05550J101 |  | 3925285 | 39883 | SH |  | SOLE |  | 10499 | 0 | 29384 |
| Black Hills Corp | COM | 092113109 |  | 1473783 | 21233 | SH |  | SOLE |  | 4986 | 0 | 16247 |
| Blackbaud Inc | COM | 09227Q100 |  | 408919 | 10591 | SH |  | SOLE |  | 2838 | 0 | 7753 |
| Blackline Inc | COM | 09239B109 |  | 492914 | 13322 | SH |  | SOLE |  | 2877 | 0 | 10445 |
| BlackRock Inc | COM | 09290D101 |  | 15345229 | 15956 | SH |  | SOLE |  | 4469 | 0 | 11487 |
| Blackstone Inc | COM | 09260D107 |  | 8816953 | 76676 | SH |  | SOLE |  | 18363 | 0 | 58313 |
| Blackstone Mtg Tr Inc Com Cl A | COM | 09257W100 |  | 814181 | 42516 | SH |  | SOLE |  | 9131 | 0 | 33385 |
| Block Inc Cl A | COM | 852234103 |  | 3343240 | 55554 | SH |  | SOLE |  | 10989 | 0 | 44565 |
| Bloom Energy Corp Cl A | COM | 093712107 |  | 384521 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 14285577 | 71776 | SH |  | SOLE |  | 13849 | 0 | 57927 |
| Boise Cascade Co | COM | 09739D100 |  | 884942 | 11667 | SH |  | SOLE |  | 2294 | 0 | 9373 |
| Booking Holdings Inc | COM | 09857L108 |  | 14332308 | 3404 | SH |  | SOLE |  | 783 | 0 | 2621 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 1211568 | 8278 | SH |  | SOLE |  | 1875 | 0 | 6403 |
| Booz Allen Hamilton Holding Co | COM | 099502106 |  | 2473863 | 31704 | SH |  | SOLE |  | 4617 | 0 | 27087 |
| Borgwarner Inc | COM | 099724106 |  | 3603085 | 66404 | SH |  | SOLE |  | 17138 | 0 | 49266 |
| Boston Beer Inc Cl A | COM | 100557107 |  | 348826 | 1514 | SH |  | SOLE |  | 590 | 0 | 924 |
| Boston Scientific Corp | COM | 101137107 |  | 12426382 | 198030 | SH |  | SOLE |  | 77307 | 0 | 120723 |
| Box Inc Class A | COM | 10316T104 |  | 906499 | 38346 | SH |  | SOLE |  | 8216 | 0 | 30130 |
| Boyd Gaming Corp | COM | 103304101 |  | 801912 | 9758 | SH |  | SOLE |  | 2139 | 0 | 7619 |
| Brady Corp Cl A | COM | 104674106 |  | 919393 | 11317 | SH |  | SOLE |  | 2141 | 0 | 9176 |
| Bread Financial Holdings | COM | 018581108 |  | 1015658 | 13562 | SH |  | SOLE |  | 2635 | 0 | 10927 |
| Bridge Bancorp Inc | COM | 25432X102 |  | 363971 | 10762 | SH |  | SOLE |  | 2228 | 0 | 8534 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 994307 | 16605 | SH |  | SOLE |  | 4392 | 0 | 12213 |
| Brightspring Health Services I | COM | 10950A106 |  | 1555648 | 36509 | SH |  | SOLE |  | 8685 | 0 | 27824 |
| Brinker Intl Inc | COM | 109641100 |  | 1100043 | 7705 | SH |  | SOLE |  | 2707 | 0 | 4998 |
| Brinks Co | COM | 109696104 |  | 1271955 | 12274 | SH |  | SOLE |  | 3343 | 0 | 8931 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 12582570 | 207462 | SH |  | SOLE |  | 47021 | 0 | 160441 |
| Bristow Group Inc | COM | 11040G103 |  | 314304 | 6703 | SH |  | SOLE |  | 1462 | 0 | 5241 |
| Broadcom Inc | COM | 11135F101 |  | 152294551 | 492051 | SH |  | SOLE |  | 119465 | 0 | 372586 |
| BroADRidge Financial Solutions | COM | 11133T103 |  | 2805705 | 17268 | SH |  | SOLE |  | 2952 | 0 | 14316 |
| Brookfield Asset Managmt Ltd C | COM | 113004105 |  | 498551 | 11216 | SH |  | SOLE |  | 4565 | 0 | 6651 |
| Brookfield Corp Cl A | COM | 11271J107 |  | 712798 | 17613 | SH |  | SOLE |  | 0 | 0 | 17613 |
| Brown  Brown Inc | COM | 115236101 |  | 6973596 | 106941 | SH |  | SOLE |  | 23052 | 0 | 83889 |
| Brown Forman Corp Cl B | COM | 115637209 |  | 5674434 | 214615 | SH |  | SOLE |  | 53299 | 0 | 161316 |
| Bruker Corp | COM | 116794108 |  | 999151 | 27662 | SH |  | SOLE |  | 4030 | 0 | 23632 |
| Brunswick Corp | COM | 117043109 |  | 1523303 | 20936 | SH |  | SOLE |  | 5143 | 0 | 15793 |
| Buckle Inc | COM | 118440106 |  | 405247 | 8047 | SH |  | SOLE |  | 1744 | 0 | 6303 |
| Builders FirstSource Inc | COM | 12008R107 |  | 1238902 | 15048 | SH |  | SOLE |  | 2888 | 0 | 12160 |
| Bunge Global SA | COM | H11356104 |  | 2535732 | 19935 | SH |  | SOLE |  | 3233 | 0 | 16702 |
| Burlington Stores Inc | COM | 122017106 |  | 6129183 | 18837 | SH |  | SOLE |  | 5193 | 0 | 13644 |
| Bwx Technologies Inc Com | COM | 05605H100 |  | 4708791 | 23027 | SH |  | SOLE |  | 3401 | 0 | 19626 |
| C H Robinson Worldwide Inc | COM | 12541W209 |  | 9997414 | 60200 | SH |  | SOLE |  | 10562 | 0 | 49638 |
| Cabot Corp | COM | 127055101 |  | 1211738 | 16090 | SH |  | SOLE |  | 4080 | 0 | 12010 |
| Caci International Inc Cl A | COM | 127190304 |  | 3178920 | 5845 | SH |  | SOLE |  | 933 | 0 | 4912 |
| Cactus Inc Cl A | COM | 127203107 |  | 868576 | 18336 | SH |  | SOLE |  | 3937 | 0 | 14399 |
| Cadence Design System Inc | COM | 127387108 |  | 7750906 | 27894 | SH |  | SOLE |  | 6560 | 0 | 21334 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 959198 | 36292 | SH |  | SOLE |  | 7418 | 0 | 28874 |
| Cal Maine Foods Inc | COM | 128030202 |  | 992541 | 12540 | SH |  | SOLE |  | 2579 | 0 | 9961 |
| California Resources Corp Stoc | COM | 13057Q305 |  | 1575863 | 22766 | SH |  | SOLE |  | 4601 | 0 | 18165 |
| California Wtr Svc Group | COM | 130788102 |  | 720045 | 15881 | SH |  | SOLE |  | 3413 | 0 | 12468 |
| Calix Inc | COM | 13100M509 |  | 786877 | 16062 | SH |  | SOLE |  | 3456 | 0 | 12606 |
| Callaway Golf Company | COM | 131193104 |  | 522291 | 37629 | SH |  | SOLE |  | 7965 | 0 | 29664 |
| Cameco Corp Com | COM | 13321L108 |  | 579434 | 5335 | SH |  | SOLE |  | 300 | 0 | 5035 |
| Canadian Imp Bank Comm | COM | 136069101 |  | 742935 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| Canadian National Railway Co | COM | 136375102 |  | 639846 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| Canadian Pacific Kansas City | COM | 13646K108 |  | 587118 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| Capital One Financial Corp | COM | 14040H105 |  | 13580512 | 74442 | SH |  | SOLE |  | 19072 | 0 | 55370 |
| Capitol Federal Financial Inc | COM | 14057J101 |  | 229650 | 32209 | SH |  | SOLE |  | 6887 | 0 | 25322 |
| Capri Holdings Limited | COM | G1890L107 |  | 716641 | 40672 | SH |  | SOLE |  | 9349 | 0 | 31323 |
| Cardinal Health Inc | COM | 14149Y108 |  | 16785995 | 79438 | SH |  | SOLE |  | 21758 | 0 | 57679 |
| Cargurus Inc Cl A | COM | 141788109 |  | 737319 | 21654 | SH |  | SOLE |  | 4687 | 0 | 16967 |
| Carlisle Cos Inc | COM | 142339100 |  | 4222742 | 12657 | SH |  | SOLE |  | 3495 | 0 | 9162 |
| Carlyle Group Inc | COM | 14316J108 |  | 3804373 | 78619 | SH |  | SOLE |  | 21200 | 0 | 57419 |
| Carmax Inc | COM | 143130102 |  | 1757545 | 42269 | SH |  | SOLE |  | 8982 | 0 | 33287 |
| Carnival Corp | COM | 143658300 |  | 2871334 | 110948 | SH |  | SOLE |  | 22063 | 0 | 88885 |
| Carpenter Technology Corp | COM | 144285103 |  | 5850023 | 14842 | SH |  | SOLE |  | 4115 | 0 | 10727 |
| Carrier Global Corporation | COM | 14448C104 |  | 4916732 | 87315 | SH |  | SOLE |  | 22721 | 0 | 64594 |
| Carters Inc | COM | 146229109 |  | 352021 | 9844 | SH |  | SOLE |  | 2114 | 0 | 7730 |
| Carvana Co Cl A | COM | 146869102 |  | 4266451 | 13571 | SH |  | SOLE |  | 2833 | 0 | 10738 |
| Casella Waste Sys Inc-A | COM | 147448104 |  | 1355365 | 17083 | SH |  | SOLE |  | 3938 | 0 | 13145 |
| Caseys General Stores Inc | COM | 147528103 |  | 5615505 | 7715 | SH |  | SOLE |  | 2966 | 0 | 4749 |
| Catalyst Pharmaceuticals Inc. | COM | 14888U101 |  | 777934 | 31419 | SH |  | SOLE |  | 7246 | 0 | 24173 |
| Caterpillar Inc | COM | 149123101 |  | 48924139 | 69057 | SH |  | SOLE |  | 17366 | 0 | 51691 |
| Cathay Gen Bancorp | COM | 149150104 |  | 895535 | 17961 | SH |  | SOLE |  | 3834 | 0 | 14127 |
| Cava Group Inc | COM | 148929102 |  | 2386469 | 29499 | SH |  | SOLE |  | 8057 | 0 | 21442 |
| Cavco Industries Inc | COM | 149568107 |  | 1007323 | 2080 | SH |  | SOLE |  | 454 | 0 | 1626 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 3930202 | 13983 | SH |  | SOLE |  | 2171 | 0 | 11812 |
| Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 |  | 1174880 | 24110 | SH |  | SOLE |  | 0 | 0 | 24110 |
| Cdw Corp | COM | 12514G108 |  | 2109500 | 17431 | SH |  | SOLE |  | 3215 | 0 | 14216 |
| Celanese Corp | COM | 150870103 |  | 1531601 | 23287 | SH |  | SOLE |  | 6706 | 0 | 16581 |
| Celsius Holdings Inc New | COM | 15118V207 |  | 1119607 | 31556 | SH |  | SOLE |  | 12404 | 0 | 19152 |
| CENCORA INC | COM | 03073E105 |  | 8978424 | 28581 | SH |  | SOLE |  | 10598 | 0 | 17983 |
| Cenovus Energy Inc Com | COM | 15135U109 |  | 465310 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| Centene Corp | COM | 15135B101 |  | 2172626 | 66360 | SH |  | SOLE |  | 21264 | 0 | 45096 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 4130153 | 95694 | SH |  | SOLE |  | 12612 | 0 | 83082 |
| Central Garden  Pet Co Cl A N | COM | 153527205 |  | 442209 | 13640 | SH |  | SOLE |  | 2878 | 0 | 10762 |
| Central Pac Financial Corp | COM | 154760409 |  | 225286 | 7049 | SH |  | SOLE |  | 1500 | 0 | 5549 |
| Century Alum Co | COM | 156431108 |  | 833868 | 14208 | SH |  | SOLE |  | 3088 | 0 | 11120 |
| Century Communities Inc | COM | 156504300 |  | 446818 | 7787 | SH |  | SOLE |  | 1525 | 0 | 6262 |
| Certara Inc | COM | 15687V109 |  | 184024 | 32285 | SH |  | SOLE |  | 7360 | 0 | 24925 |
| Cf Industries Holdings Inc | COM | 125269100 |  | 2385291 | 18371 | SH |  | SOLE |  | 3110 | 0 | 15261 |
| Champion Homes Inc | COM | 830830105 |  | 1116591 | 15014 | SH |  | SOLE |  | 3391 | 0 | 11623 |
| Charles River Laboratories Int | COM | 159864107 |  | 902865 | 5234 | SH |  | SOLE |  | 722 | 0 | 4512 |
| Chart Industries Inc | COM | 16115Q308 |  | 2806838 | 13576 | SH |  | SOLE |  | 3902 | 0 | 9674 |
| Charter Communications Inc Cl | COM | 16119P108 |  | 2798884 | 12965 | SH |  | SOLE |  | 2048 | 0 | 10917 |
| Check Point Software Tech LTD | COM | M22465104 |  | 755676 | 5290 | SH |  | SOLE |  | 13 | 0 | 5277 |
| Cheesecake Factory Inc | COM | 163072101 |  | 434441 | 7935 | SH |  | SOLE |  | 2670 | 0 | 5265 |
| Chefs Warehouse Inc | COM | 163086101 |  | 571790 | 9618 | SH |  | SOLE |  | 2050 | 0 | 7568 |
| Chemed Corp | COM | 16359R103 |  | 1661301 | 4398 | SH |  | SOLE |  | 1216 | 0 | 3182 |
| Chemours Co | COM | 163851108 |  | 1018381 | 46227 | SH |  | SOLE |  | 8755 | 0 | 37472 |
| Cheniere Energy Inc | COM | 16411R208 |  | 1257341 | 4431 | SH |  | SOLE |  | 2813 | 0 | 1618 |
| Chesapeake Energy Corp | COM | 165167735 |  | 2767224 | 25207 | SH |  | SOLE |  | 4240 | 0 | 20967 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 796889 | 6306 | SH |  | SOLE |  | 1359 | 0 | 4947 |
| Chevron Corp | COM | 166764100 |  | 56285287 | 272041 | SH |  | SOLE |  | 69656 | 0 | 202385 |
| Chewy Inc Cl A | COM | 16679L109 |  | 1886031 | 69853 | SH |  | SOLE |  | 18619 | 0 | 51234 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 4294718 | 134168 | SH |  | SOLE |  | 31381 | 0 | 102787 |
| Choice Hotels Intl Inc | COM | 169905106 |  | 633006 | 6116 | SH |  | SOLE |  | 1698 | 0 | 4418 |
| Chord Energy Corp | COM | 674215207 |  | 2537060 | 17844 | SH |  | SOLE |  | 4423 | 0 | 13421 |
| Chubb Limited | COM | H1467J104 |  | 23592789 | 72386 | SH |  | SOLE |  | 19914 | 0 | 52472 |
| Church  Dwight Inc | COM | 171340102 |  | 9038336 | 96853 | SH |  | SOLE |  | 18544 | 0 | 78309 |
| Churchill Downs Inc | COM | 171484108 |  | 930459 | 10358 | SH |  | SOLE |  | 2466 | 0 | 7892 |
| Ciena Corp | COM | 171779309 |  | 5533830 | 14254 | SH |  | SOLE |  | 2870 | 0 | 11384 |
| Cigna Group | COM | 125523100 |  | 11700550 | 43863 | SH |  | SOLE |  | 16590 | 0 | 27273 |
| Cincinnati Financial Corp | COM | 172062101 |  | 10535339 | 66955 | SH |  | SOLE |  | 11737 | 0 | 55218 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 785812 | 27553 | SH |  | SOLE |  | 5972 | 0 | 21581 |
| Cintas Corp | COM | 172908105 |  | 13659308 | 80757 | SH |  | SOLE |  | 17379 | 0 | 63379 |
| Cirrus Logic Inc | COM | 172755100 |  | 2160478 | 14939 | SH |  | SOLE |  | 3961 | 0 | 10978 |
| Cisco Systems Inc | COM | 17275R102 |  | 37760968 | 486673 | SH |  | SOLE |  | 152481 | 0 | 334192 |
| Citigroup Inc | COM | 172967424 |  | 24772953 | 218437 | SH |  | SOLE |  | 60839 | 0 | 157598 |
| Citizens Financial Group Inc | COM | 174610105 |  | 2785906 | 46455 | SH |  | SOLE |  | 8556 | 0 | 37899 |
| City Holding Co | COM | 177835105 |  | 458957 | 3840 | SH |  | SOLE |  | 826 | 0 | 3014 |
| Clean Harbors Inc | COM | 184496107 |  | 4382668 | 15285 | SH |  | SOLE |  | 4211 | 0 | 11074 |
| Cleanspark Inc | COM | 18452B209 |  | 587394 | 69024 | SH |  | SOLE |  | 15179 | 0 | 53845 |
| Clear Secure Inc Cl A | COM | 18467V109 |  | 1159177 | 23945 | SH |  | SOLE |  | 5300 | 0 | 18645 |
| Clearway Energy Inc Cl A | COM | 18539C105 |  | 360051 | 9192 | SH |  | SOLE |  | 1964 | 0 | 7228 |
| Clearway Energy Inc Cl C | COM | 18539C204 |  | 888779 | 22621 | SH |  | SOLE |  | 4873 | 0 | 17748 |
| Cleveland Cliffs Inc | COM | 185899101 |  | 1621817 | 191931 | SH |  | SOLE |  | 44571 | 0 | 147360 |
| Clorox Co | COM | 189054109 |  | 6708204 | 64732 | SH |  | SOLE |  | 15152 | 0 | 49580 |
| Cloudflare Inc Cl A | COM | 18915M107 |  | 888294 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 12612864 | 42705 | SH |  | SOLE |  | 11042 | 0 | 31663 |
| Cms Energy Corp | COM | 125896100 |  | 3653863 | 47098 | SH |  | SOLE |  | 6201 | 0 | 40897 |
| Cnh Industrial Nv | COM | N20944109 |  | 3120301 | 283664 | SH |  | SOLE |  | 74249 | 0 | 209415 |
| Cno Financial Group Inc | COM | 12621E103 |  | 1217840 | 29660 | SH |  | SOLE |  | 7394 | 0 | 22266 |
| Cnx Resources Corporation | COM | 12653C108 |  | 1699168 | 44077 | SH |  | SOLE |  | 11058 | 0 | 33019 |
| Coca-Cola Co | COM | 191216100 |  | 32841342 | 431839 | SH |  | SOLE |  | 149167 | 0 | 282672 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 2165128 | 11292 | SH |  | SOLE |  | 4512 | 0 | 6780 |
| Cogent Communications Holdings | COM | 19239V302 |  | 237610 | 12612 | SH |  | SOLE |  | 2703 | 0 | 9909 |
| Cognex Corp | COM | 192422103 |  | 2389095 | 48767 | SH |  | SOLE |  | 13128 | 0 | 35639 |
| Cognizant Technology Solutions | COM | 192446102 |  | 3742227 | 60998 | SH |  | SOLE |  | 16306 | 0 | 44692 |
| Cohen  Steers Inc Com | COM | 19247A100 |  | 456990 | 7306 | SH |  | SOLE |  | 1558 | 0 | 5748 |
| Coherent Corp | COM | 19247G107 |  | 4147951 | 17413 | SH |  | SOLE |  | 3286 | 0 | 14127 |
| Cohu Inc | COM | 192576106 |  | 379933 | 12408 | SH |  | SOLE |  | 2649 | 0 | 9759 |
| Coinbase Global Inc Cl A | COM | 19260Q107 |  | 3786942 | 21688 | SH |  | SOLE |  | 4677 | 0 | 17011 |
| Colfax Corp | COM | 194014502 |  | 351920 | 15469 | SH |  | SOLE |  | 3543 | 0 | 11926 |
| Colgate Palmolive Co | COM | 194162103 |  | 15017851 | 176204 | SH |  | SOLE |  | 40868 | 0 | 135336 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 284633 | 8607 | SH |  | SOLE |  | 1972 | 0 | 6635 |
| Columbia Banking Systems Inc | COM | 197236102 |  | 2366715 | 86282 | SH |  | SOLE |  | 22758 | 0 | 63524 |
| Columbia Sportswear Co | COM | 198516106 |  | 408718 | 7457 | SH |  | SOLE |  | 2019 | 0 | 5438 |
| Comcast Corp Cl A | COM | 20030N101 |  | 13342182 | 464722 | SH |  | SOLE |  | 107609 | 0 | 357113 |
| Comfort Systems Usa Inc | COM | 199908104 |  | 4850010 | 3517 | SH |  | SOLE |  | 839 | 0 | 2678 |
| Commerce Bancshares Inc | COM | 200525103 |  | 1976512 | 40173 | SH |  | SOLE |  | 10683 | 0 | 29490 |
| Commercial Metals Co | COM | 201723103 |  | 2150111 | 35001 | SH |  | SOLE |  | 8689 | 0 | 26312 |
| Community Finl Sys Inc | COM | 203607106 |  | 825323 | 14072 | SH |  | SOLE |  | 3047 | 0 | 11025 |
| Commvault Systems Inc | COM | 204166102 |  | 999562 | 12833 | SH |  | SOLE |  | 3409 | 0 | 9424 |
| Comstock Resources Inc. | COM | 205768302 |  | 440530 | 20898 | SH |  | SOLE |  | 4381 | 0 | 16517 |
| Conagra Brands Inc | COM | 205887102 |  | 798639 | 50804 | SH |  | SOLE |  | 12399 | 0 | 38405 |
| Concentra Group Holdings Paren | COM | 20603L102 |  | 692492 | 32284 | SH |  | SOLE |  | 7361 | 0 | 24923 |
| Concentrix Corp | COM | 20602D101 |  | 398909 | 14580 | SH |  | SOLE |  | 3542 | 0 | 11038 |
| Conmed Corp | COM | 207410101 |  | 297378 | 8410 | SH |  | SOLE |  | 1914 | 0 | 6496 |
| Conocophillips | COM | 20825C104 |  | 19208219 | 145517 | SH |  | SOLE |  | 33949 | 0 | 111568 |
| Consolidated Edison Inc | COM | 209115104 |  | 13472848 | 119039 | SH |  | SOLE |  | 25873 | 0 | 93166 |
| Constellation Brands Inc Cl A | COM | 21036P108 |  | 1781400 | 11876 | SH |  | SOLE |  | 3558 | 0 | 8318 |
| Constellation Energy Corp | COM | 21037T109 |  | 9115219 | 32642 | SH |  | SOLE |  | 7906 | 0 | 24736 |
| Cooper Cos Inc | COM | 216648501 |  | 1315886 | 18404 | SH |  | SOLE |  | 2601 | 0 | 15803 |
| Copart Inc | COM | 217204106 |  | 3092912 | 93160 | SH |  | SOLE |  | 22509 | 0 | 70651 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 922011 | 22873 | SH |  | SOLE |  | 3301 | 0 | 19572 |
| Core  Main Inc Cl A | COM | 21874C102 |  | 2835807 | 57405 | SH |  | SOLE |  | 15741 | 0 | 41664 |
| Core Laboratories Inc | COM | 21867A105 |  | 207793 | 12376 | SH |  | SOLE |  | 2586 | 0 | 9790 |
| Core Natural Resources Inc | COM | 218937100 |  | 1390857 | 13280 | SH |  | SOLE |  | 2505 | 0 | 10775 |
| Corebridge Financial Inc | COM | 21871X109 |  | 1932040 | 80974 | SH |  | SOLE |  | 20738 | 0 | 60236 |
| Corning Inc | COM | 219350105 |  | 9951780 | 73191 | SH |  | SOLE |  | 10925 | 0 | 62266 |
| Corpay Inc | COM | 219948106 |  | 2121026 | 7289 | SH |  | SOLE |  | 1386 | 0 | 5903 |
| Corsair Gaming Inc | COM | 22041X102 |  | 65423 | 11788 | SH |  | SOLE |  | 2455 | 0 | 9333 |
| Corteva Inc | COM | 22052L104 |  | 6684966 | 79859 | SH |  | SOLE |  | 23494 | 0 | 56365 |
| Corvel Corp | COM | 221006109 |  | 498791 | 9127 | SH |  | SOLE |  | 2612 | 0 | 6515 |
| Costar Group Inc | COM | 22160N109 |  | 1721792 | 42682 | SH |  | SOLE |  | 9717 | 0 | 32965 |
| Costco Wholesale Corp | COM | 22160K105 |  | 51311625 | 51495 | SH |  | SOLE |  | 14935 | 0 | 36560 |
| Cottera Energy Inc | COM | 127097103 |  | 2889351 | 82224 | SH |  | SOLE |  | 14092 | 0 | 68132 |
| Coty Inc Cl A | COM | 222070203 |  | 211631 | 105289 | SH |  | SOLE |  | 28335 | 0 | 76954 |
| Coupang Inc Cl A | COM | 22266T109 |  | 350828 | 18582 | SH |  | SOLE |  | 15997 | 0 | 2585 |
| COVISTA INC | COM | 00737L103 |  | 1075052 | 9328 | SH |  | SOLE |  | 2065 | 0 | 7263 |
| Crane Company Common Stock | COM | 224408104 |  | 2492865 | 14578 | SH |  | SOLE |  | 4035 | 0 | 10543 |
| Crane Nxt Co | COM | 224441105 |  | 583035 | 14364 | SH |  | SOLE |  | 3818 | 0 | 10546 |
| Credicorp LTD | COM | G2519Y108 |  | 1044335 | 3079 | SH |  | SOLE |  | 22 | 0 | 3057 |
| Crescent Energy Company Cl A | COM | 44952J104 |  | 875056 | 64819 | SH |  | SOLE |  | 13999 | 0 | 50820 |
| Crocs Inc | COM | 227046109 |  | 1292538 | 15569 | SH |  | SOLE |  | 4003 | 0 | 11566 |
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 |  | 9801243 | 25105 | SH |  | SOLE |  | 5796 | 0 | 19309 |
| Crown Holdings Inc | COM | 228368106 |  | 3466634 | 34580 | SH |  | SOLE |  | 9038 | 0 | 25542 |
| Csg Systems Intl Inc | COM | 126349109 |  | 581563 | 7275 | SH |  | SOLE |  | 1608 | 0 | 5667 |
| Csw Industrials Inc | COM | 126402106 |  | 1172885 | 4501 | SH |  | SOLE |  | 1034 | 0 | 3467 |
| CSX Corp | COM | 126408103 |  | 10000988 | 243629 | SH |  | SOLE |  | 64308 | 0 | 179321 |
| Cts Corp | COM | 126501105 |  | 366701 | 7678 | SH |  | SOLE |  | 1617 | 0 | 6061 |
| Cullen Frost Bankers Inc | COM | 229899109 |  | 2546316 | 18575 | SH |  | SOLE |  | 4986 | 0 | 13589 |
| Cummins Inc | COM | 231021106 |  | 8570402 | 15930 | SH |  | SOLE |  | 4213 | 0 | 11717 |
| Curtiss Wright Corp | COM | 231561101 |  | 6420237 | 9426 | SH |  | SOLE |  | 1401 | 0 | 8025 |
| Cushman And Wakefield Ltd Comm | COM | G2717C106 |  | 817816 | 66706 | SH |  | SOLE |  | 13596 | 0 | 53110 |
| Customers Bancorp Inc | COM | 23204G100 |  | 586792 | 8454 | SH |  | SOLE |  | 1815 | 0 | 6639 |
| Cvb Financial Corp | COM | 126600105 |  | 660346 | 34056 | SH |  | SOLE |  | 7301 | 0 | 26755 |
| Cvr Energy Inc Com Stk | COM | 12662P108 |  | 270277 | 8032 | SH |  | SOLE |  | 1737 | 0 | 6295 |
| CVS Health Corp | COM | 126650100 |  | 14047120 | 195588 | SH |  | SOLE |  | 57465 | 0 | 138123 |
| Cytek Biosciences Inc | COM | 23285D109 |  | 118331 | 27078 | SH |  | SOLE |  | 3888 | 0 | 23190 |
| Cytokinetics Inc | COM | 23282W605 |  | 2433331 | 36919 | SH |  | SOLE |  | 10435 | 0 | 26484 |
| D R Horton Inc | COM | 23331A109 |  | 4426770 | 32260 | SH |  | SOLE |  | 7426 | 0 | 24834 |
| Dana Incorporated | COM | 235825205 |  | 1150695 | 34196 | SH |  | SOLE |  | 6801 | 0 | 27395 |
| Danaher Corporation | COM | 235851102 |  | 12164167 | 64157 | SH |  | SOLE |  | 14846 | 0 | 49311 |
| Darden Restaurants Inc | COM | 237194105 |  | 1676142 | 8550 | SH |  | SOLE |  | 2259 | 0 | 6291 |
| Darling Ingredients Inc | COM | 237266101 |  | 3032938 | 49037 | SH |  | SOLE |  | 12586 | 0 | 36451 |
| Datadog Inc Cl A | COM | 23804L103 |  | 3768628 | 31924 | SH |  | SOLE |  | 6988 | 0 | 24936 |
| Dauch Corp Com | COM | 024061103 |  | 257255 | 43382 | SH |  | SOLE |  | 5189 | 0 | 38193 |
| Davita Inc | COM | 23918K108 |  | 877570 | 5710 | SH |  | SOLE |  | 1707 | 0 | 4003 |
| Deckers Outdoor Corp | COM | 243537107 |  | 1552296 | 15509 | SH |  | SOLE |  | 3272 | 0 | 12237 |
| Deere  Co | COM | 244199105 |  | 16433972 | 29174 | SH |  | SOLE |  | 8369 | 0 | 20805 |
| Dell Technologies Inc Cl C | COM | 24703L202 |  | 5114415 | 31161 | SH |  | SOLE |  | 6838 | 0 | 24323 |
| Delta Air Lines Inc | COM | 247361702 |  | 4363190 | 65632 | SH |  | SOLE |  | 14971 | 0 | 50661 |
| Deluxe Corp | COM | 248019101 |  | 331168 | 12025 | SH |  | SOLE |  | 2641 | 0 | 9384 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 772363 | 66583 | SH |  | SOLE |  | 17291 | 0 | 49292 |
| DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 |  | 817342 | 27446 | SH |  | SOLE |  | 0 | 0 | 27446 |
| Devon Energy Corp | COM | 25179M103 |  | 3700281 | 73535 | SH |  | SOLE |  | 11610 | 0 | 61925 |
| Dexcom Inc | COM | 252131107 |  | 2941175 | 46834 | SH |  | SOLE |  | 16600 | 0 | 30234 |
| Diamondback Energy Inc | COM | 25278X109 |  | 3829610 | 19362 | SH |  | SOLE |  | 3721 | 0 | 15641 |
| Dicks Sporting Goods Inc | COM | 253393102 |  | 4123962 | 20798 | SH |  | SOLE |  | 5499 | 0 | 15299 |
| Digi Intl Inc | COM | 253798102 |  | 478096 | 9919 | SH |  | SOLE |  | 2100 | 0 | 7819 |
| Digitalocean Holdings Inc | COM | 25402D102 |  | 1848130 | 21545 | SH |  | SOLE |  | 4687 | 0 | 16858 |
| Diodes Inc | COM | 254543101 |  | 840622 | 12315 | SH |  | SOLE |  | 2656 | 0 | 9659 |
| Disney Walt Co Disney | COM | 254687106 |  | 18876768 | 195858 | SH |  | SOLE |  | 52093 | 0 | 143765 |
| Dnow Inc | COM | 67011P100 |  | 594285 | 49898 | SH |  | SOLE |  | 11140 | 0 | 38758 |
| Docusign Inc | COM | 256163106 |  | 2806435 | 59195 | SH |  | SOLE |  | 16085 | 0 | 43110 |
| Dolby Laboratories Inc Cl A | COM | 25659T107 |  | 1067987 | 17782 | SH |  | SOLE |  | 4729 | 0 | 13053 |
| Dollar General Corp | COM | 256677105 |  | 3134709 | 26402 | SH |  | SOLE |  | 4989 | 0 | 21413 |
| Dollar Tree Inc | COM | 256746108 |  | 2430903 | 22198 | SH |  | SOLE |  | 4533 | 0 | 17665 |
| Dominion Energy Inc | COM | 25746U109 |  | 6957317 | 112542 | SH |  | SOLE |  | 27672 | 0 | 84870 |
| Dominos Pizza Inc | COM | 25754A201 |  | 1206252 | 3362 | SH |  | SOLE |  | 654 | 0 | 2708 |
| Donaldson Inc | COM | 257651109 |  | 3036244 | 35775 | SH |  | SOLE |  | 10013 | 0 | 25762 |
| Donnelley Financial Solutions | COM | 25787G100 |  | 332007 | 7043 | SH |  | SOLE |  | 1504 | 0 | 5539 |
| Doordash Inc Cl A | COM | 25809K105 |  | 5462907 | 36383 | SH |  | SOLE |  | 7762 | 0 | 28621 |
| Dorian Lpg Ltd USD | COM | Y2106R110 |  | 334510 | 9781 | SH |  | SOLE |  | 2090 | 0 | 7691 |
| Dorman Products Inc | COM | 258278100 |  | 775604 | 7432 | SH |  | SOLE |  | 1618 | 0 | 5814 |
| Doubleverify Holdings Inc | COM | 25862V105 |  | 339121 | 35697 | SH |  | SOLE |  | 7803 | 0 | 27894 |
| Dover Corp | COM | 260003108 |  | 9811161 | 47067 | SH |  | SOLE |  | 9501 | 0 | 37566 |
| Dow Inc | COM | 260557103 |  | 4387369 | 105339 | SH |  | SOLE |  | 15512 | 0 | 89827 |
| Doximity Inc Cl A | COM | 26622P107 |  | 945770 | 40591 | SH |  | SOLE |  | 11426 | 0 | 29165 |
| Dropbox Inc Cl A | COM | 26210C104 |  | 1158993 | 51012 | SH |  | SOLE |  | 13461 | 0 | 37551 |
| DT Midstream Inc | COM | 23345M107 |  | 4035448 | 29965 | SH |  | SOLE |  | 8093 | 0 | 21872 |
| DTE Energy Co | COM | 233331107 |  | 4321825 | 29557 | SH |  | SOLE |  | 4120 | 0 | 25437 |
| Duke Energy Corp | COM | 26441C204 |  | 13252346 | 101209 | SH |  | SOLE |  | 26801 | 0 | 74408 |
| Duolingo Inc Cl A | COM | 26603R106 |  | 1150016 | 11667 | SH |  | SOLE |  | 3078 | 0 | 8589 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 2582708 | 56391 | SH |  | SOLE |  | 15222 | 0 | 41169 |
| Dutch Brothers Inc Cl A | COM | 26701L100 |  | 1270755 | 25084 | SH |  | SOLE |  | 9891 | 0 | 15193 |
| DXC Technology Co | COM | 23355L106 |  | 739254 | 58811 | SH |  | SOLE |  | 10380 | 0 | 48431 |
| Dxp Enterprises Inc | COM | 233377407 |  | 478715 | 3426 | SH |  | SOLE |  | 758 | 0 | 2668 |
| Dycom Industries Inc | COM | 267475101 |  | 3024985 | 8928 | SH |  | SOLE |  | 2479 | 0 | 6449 |
| Dynatrace Inc. | COM | 268150109 |  | 3255719 | 88040 | SH |  | SOLE |  | 23919 | 0 | 64121 |
| E L F Beauty Inc | COM | 26856L103 |  | 1045644 | 17252 | SH |  | SOLE |  | 4569 | 0 | 12683 |
| Eagle Materials Inc | COM | 26969P108 |  | 1815689 | 9584 | SH |  | SOLE |  | 2472 | 0 | 7112 |
| East West Bancorp Inc | COM | 27579R104 |  | 4433348 | 41526 | SH |  | SOLE |  | 11032 | 0 | 30494 |
| Eastman Chemical Co | COM | 277432100 |  | 1766274 | 23143 | SH |  | SOLE |  | 6923 | 0 | 16220 |
| Eaton Corp Plc | COM | G29183103 |  | 13796405 | 38573 | SH |  | SOLE |  | 8286 | 0 | 30287 |
| Ebay Inc | COM | 278642103 |  | 4864718 | 53447 | SH |  | SOLE |  | 13342 | 0 | 40105 |
| Echostar Corporation | COM | 278768106 |  | 1542866 | 13179 | SH |  | SOLE |  | 2529 | 0 | 10650 |
| Ecolab Inc | COM | 278865100 |  | 15145394 | 56933 | SH |  | SOLE |  | 12725 | 0 | 44208 |
| Edgewell Pers Care Co | COM | 28035Q102 |  | 265363 | 12435 | SH |  | SOLE |  | 2630 | 0 | 9805 |
| Edison Intl | COM | 281020107 |  | 3331227 | 45521 | SH |  | SOLE |  | 10000 | 0 | 35521 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 6869663 | 85785 | SH |  | SOLE |  | 29357 | 0 | 56428 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 3733774 | 156029 | SH |  | SOLE |  | 43941 | 0 | 112088 |
| Elbit System Ltd | COM | M3760D101 |  | 303974 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| Electronic Arts Inc | COM | 285512109 |  | 4929863 | 24181 | SH |  | SOLE |  | 5550 | 0 | 18631 |
| Element Solutions Inc | COM | 28618M106 |  | 2102460 | 61583 | SH |  | SOLE |  | 13762 | 0 | 47821 |
| Elevance Health Inc | COM | 036752103 |  | 9403966 | 32123 | SH |  | SOLE |  | 10459 | 0 | 21664 |
| Embecta Corp Common Stock | COM | 29082K105 |  | 141679 | 16027 | SH |  | SOLE |  | 3658 | 0 | 12369 |
| Emcor Group Inc | COM | 29084Q100 |  | 3687858 | 4995 | SH |  | SOLE |  | 1321 | 0 | 3674 |
| Emerson Electric Co | COM | 291011104 |  | 14584731 | 111317 | SH |  | SOLE |  | 24092 | 0 | 87225 |
| Employers Holdings Inc | COM | 292218104 |  | 245935 | 5978 | SH |  | SOLE |  | 1286 | 0 | 4692 |
| Enact Holdings Inc | COM | 29249E109 |  | 313258 | 7676 | SH |  | SOLE |  | 1629 | 0 | 6047 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 996826 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| Encompass Health Corp | COM | 29261A100 |  | 3023170 | 31254 | SH |  | SOLE |  | 8854 | 0 | 22400 |
| Encore Cap Group Inc | COM | 292554102 |  | 414549 | 5912 | SH |  | SOLE |  | 1256 | 0 | 4656 |
| Energizer Holdings Inc | COM | 29272W109 |  | 266694 | 16242 | SH |  | SOLE |  | 3509 | 0 | 12733 |
| Enerpac Tool Group Corp Cl A | COM | 292765104 |  | 518239 | 14210 | SH |  | SOLE |  | 3152 | 0 | 11058 |
| Enersys | COM | 29275Y102 |  | 1614727 | 9295 | SH |  | SOLE |  | 1386 | 0 | 7909 |
| Enova Intl Inc | COM | 29357K103 |  | 896071 | 6597 | SH |  | SOLE |  | 1417 | 0 | 5180 |
| Enphase Energy Inc | COM | 29355A107 |  | 1335033 | 35309 | SH |  | SOLE |  | 7782 | 0 | 27527 |
| Enpro Inc | COM | 29355X107 |  | 1442518 | 5755 | SH |  | SOLE |  | 1325 | 0 | 4430 |
| Ensign Group Inc | COM | 29358P101 |  | 3535337 | 17545 | SH |  | SOLE |  | 5048 | 0 | 12497 |
| Entegris Inc Com | COM | 29362U104 |  | 5257466 | 44844 | SH |  | SOLE |  | 12137 | 0 | 32707 |
| Entergy Corp | COM | 29364G103 |  | 6408599 | 57036 | SH |  | SOLE |  | 11640 | 0 | 45396 |
| Enviri Corp | COM | 415864107 |  | 423439 | 21582 | SH |  | SOLE |  | 4662 | 0 | 16920 |
| Envista Holdings Corporation | COM | 29415F104 |  | 1249955 | 49269 | SH |  | SOLE |  | 13932 | 0 | 35337 |
| Eog Resources Inc | COM | 26875P101 |  | 8961696 | 61989 | SH |  | SOLE |  | 13349 | 0 | 48640 |
| Epam Systems Inc | COM | 29414B104 |  | 861550 | 6363 | SH |  | SOLE |  | 1236 | 0 | 5127 |
| Eplus Inc | COM | 294268107 |  | 523740 | 6960 | SH |  | SOLE |  | 1489 | 0 | 5471 |
| Equifax Inc | COM | 294429105 |  | 2306697 | 12810 | SH |  | SOLE |  | 2967 | 0 | 9843 |
| Equitable Holdings Inc | COM | 29452E101 |  | 3226356 | 86940 | SH |  | SOLE |  | 23377 | 0 | 63563 |
| Equity Corp | COM | 26884L109 |  | 4020075 | 63169 | SH |  | SOLE |  | 12063 | 0 | 51106 |
| Erie Indemnity Co Cl A | COM | 29530P102 |  | 5603962 | 22299 | SH |  | SOLE |  | 5462 | 0 | 16837 |
| Esab Corporation | COM | 29605J106 |  | 1633361 | 16898 | SH |  | SOLE |  | 4604 | 0 | 12294 |
| Esco Technologies Inc | COM | 296315104 |  | 1993521 | 7085 | SH |  | SOLE |  | 1639 | 0 | 5446 |
| Essent Group Ltd | COM | G3198U102 |  | 1630827 | 27906 | SH |  | SOLE |  | 7385 | 0 | 20521 |
| Essential Utils Inc | COM | 29670G102 |  | 3436570 | 85338 | SH |  | SOLE |  | 22761 | 0 | 62577 |
| Etsy Inc | COM | 29786A106 |  | 1342163 | 26854 | SH |  | SOLE |  | 6080 | 0 | 20774 |
| Euronet Worldwide Inc | COM | 298736109 |  | 754494 | 11368 | SH |  | SOLE |  | 3025 | 0 | 8343 |
| Evercore Inc Class A | COM | 29977A105 |  | 3500925 | 11728 | SH |  | SOLE |  | 3070 | 0 | 8658 |
| Everest Group Ltd | COM | G3223R108 |  | 1492397 | 4566 | SH |  | SOLE |  | 885 | 0 | 3681 |
| EVERFORTH INC COM | COM | 00191U102 |  | 495875 | 12810 | SH |  | SOLE |  | 2452 | 0 | 10358 |
| Evergy Inc | COM | 30034W106 |  | 3255091 | 39735 | SH |  | SOLE |  | 4966 | 0 | 34769 |
| Everpure Inc | COM | 74624M102 |  | 5492314 | 93027 | SH |  | SOLE |  | 25553 | 0 | 67474 |
| Eversource Energy | COM | 30040W108 |  | 9197474 | 132758 | SH |  | SOLE |  | 26990 | 0 | 105768 |
| Evertec Inc | COM | 30040P103 |  | 479627 | 16996 | SH |  | SOLE |  | 3656 | 0 | 13340 |
| Everus Contruction Group | COM | 300426103 |  | 1644576 | 13930 | SH |  | SOLE |  | 3205 | 0 | 10725 |
| Exelixis Inc | COM | 30161Q104 |  | 3404694 | 79382 | SH |  | SOLE |  | 23128 | 0 | 56254 |
| Exelon Corp | COM | 30161N101 |  | 7244045 | 147777 | SH |  | SOLE |  | 37691 | 0 | 110086 |
| Exlservice Holdings Inc | COM | 302081104 |  | 1414555 | 46455 | SH |  | SOLE |  | 12694 | 0 | 33761 |
| Exp World Holdings Inc | COM | 30212W100 |  | 143760 | 24000 | SH |  | SOLE |  | 5144 | 0 | 18856 |
| Expedia Group Inc | COM | 30212P303 |  | 2765831 | 11979 | SH |  | SOLE |  | 2299 | 0 | 9680 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 9101136 | 63542 | SH |  | SOLE |  | 11713 | 0 | 51829 |
| Exponent Inc | COM | 30214U102 |  | 960023 | 14713 | SH |  | SOLE |  | 4041 | 0 | 10672 |
| Extreme Networks Inc | COM | 30226D106 |  | 535838 | 35533 | SH |  | SOLE |  | 7524 | 0 | 28009 |
| Exxon Mobil Corp | COM | 30231G102 |  | 94223138 | 555364 | SH |  | SOLE |  | 143474 | 0 | 411890 |
| Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 |  | 238800 | 9409 | SH |  | SOLE |  | 2670 | 0 | 6739 |
| F5 Networks Inc | COM | 315616102 |  | 1750446 | 6050 | SH |  | SOLE |  | 1282 | 0 | 4768 |
| Fabrinet | COM | G3323L100 |  | 5499950 | 10546 | SH |  | SOLE |  | 2838 | 0 | 7708 |
| Factset Research Systems Inc | COM | 303075105 |  | 4915040 | 22651 | SH |  | SOLE |  | 5755 | 0 | 16896 |
| Fair Isaac Corp | COM | 303250104 |  | 2501246 | 2343 | SH |  | SOLE |  | 523 | 0 | 1820 |
| Fairfax Financial Holdings Ltd | COM | 303901102 |  | 437414 | 257 | SH |  | SOLE |  | 11 | 0 | 246 |
| Fastenal Co | COM | 311900104 |  | 13167166 | 283775 | SH |  | SOLE |  | 70037 | 0 | 213738 |
| Fb Finl Corp Com | COM | 30257X104 |  | 558563 | 10754 | SH |  | SOLE |  | 2321 | 0 | 8433 |
| Federal Signal Corp | COM | 313855108 |  | 1799370 | 16639 | SH |  | SOLE |  | 3851 | 0 | 12788 |
| Federated Hermes Inc Cl B | COM | 314211103 |  | 1173330 | 20690 | SH |  | SOLE |  | 4817 | 0 | 15873 |
| Fedex Corp | COM | 31428X106 |  | 10193466 | 28619 | SH |  | SOLE |  | 8263 | 0 | 20356 |
| Ferguson PLC Common Stock New | COM | 31488V107 |  | 981092 | 4206 | SH |  | SOLE |  | 2525 | 0 | 1681 |
| Ferrari NV | COM | N3167Y103 |  | 1117223 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| Fidelity National Financial In | COM | 31620R303 |  | 3665933 | 79041 | SH |  | SOLE |  | 21003 | 0 | 58038 |
| Fidelity Natl Information Serv | COM | 31620M106 |  | 2847953 | 60711 | SH |  | SOLE |  | 14281 | 0 | 46430 |
| Fifth Third Bancorp | COM | 316773100 |  | 1337343 | 28785 | SH |  | SOLE |  | 18631 | 0 | 10154 |
| First American Financial Corp | COM | 31847R102 |  | 1912097 | 31715 | SH |  | SOLE |  | 7866 | 0 | 23849 |
| First Bancorp NC Com | COM | 318910106 |  | 620132 | 11005 | SH |  | SOLE |  | 2321 | 0 | 8684 |
| First Bancorp Pr | COM | 318672706 |  | 890157 | 41674 | SH |  | SOLE |  | 8996 | 0 | 32678 |
| First Commonwealth Financial C | COM | 319829107 |  | 483151 | 27483 | SH |  | SOLE |  | 5892 | 0 | 21591 |
| First Financial Bancorp Oh | COM | 320209109 |  | 772332 | 27702 | SH |  | SOLE |  | 5975 | 0 | 21727 |
| First Financial Bankshares | COM | 32020R109 |  | 1116626 | 37916 | SH |  | SOLE |  | 10066 | 0 | 27850 |
| First Hawaiian Inc | COM | 32051X108 |  | 811494 | 32934 | SH |  | SOLE |  | 7151 | 0 | 25783 |
| First Horizon Corporation Com | COM | 320517105 |  | 3348897 | 147140 | SH |  | SOLE |  | 39003 | 0 | 108137 |
| First Interstate Bancsys/Mt | COM | 32055Y201 |  | 787071 | 23565 | SH |  | SOLE |  | 5051 | 0 | 18514 |
| First Quantum Minerals Ltd Com | COM | 335934105 |  | 292203 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| First Solar Inc | COM | 336433107 |  | 2195701 | 11131 | SH |  | SOLE |  | 2453 | 0 | 8678 |
| Firstcash Holdings Inc | COM | 33768G107 |  | 1435380 | 7635 | SH |  | SOLE |  | 3008 | 0 | 4627 |
| Firstenergy Corp | COM | 337932107 |  | 3901580 | 77015 | SH |  | SOLE |  | 10603 | 0 | 66412 |
| Fiserv Inc | COM | 337738108 |  | 3329698 | 59672 | SH |  | SOLE |  | 12266 | 0 | 47406 |
| Five Below Inc | COM | 33829M101 |  | 3735191 | 16348 | SH |  | SOLE |  | 4483 | 0 | 11865 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 1144223 | 86881 | SH |  | SOLE |  | 22919 | 0 | 63962 |
| Flex LTD | COM | Y2573F102 |  | 7411970 | 113229 | SH |  | SOLE |  | 30631 | 0 | 82598 |
| Floor  Decor Holdings Inc.-A | COM | 339750101 |  | 1605534 | 31605 | SH |  | SOLE |  | 8409 | 0 | 23196 |
| Flowers Foods Inc | COM | 343498101 |  | 537126 | 65905 | SH |  | SOLE |  | 15863 | 0 | 50042 |
| Flowserve Corp | COM | 34354P105 |  | 2786176 | 37902 | SH |  | SOLE |  | 10551 | 0 | 27351 |
| Fluor Corp | COM | 343412102 |  | 1981925 | 42485 | SH |  | SOLE |  | 5970 | 0 | 36515 |
| Flutter Entertainment Plc | COM | G3643J108 |  | 625598 | 6136 | SH |  | SOLE |  | 2246 | 0 | 3890 |
| Fmc Corp | COM | 302491303 |  | 682584 | 39639 | SH |  | SOLE |  | 7281 | 0 | 32358 |
| Fnb Corp Pa | COM | 302520101 |  | 1748093 | 104551 | SH |  | SOLE |  | 27633 | 0 | 76918 |
| Ford Motor Co | COM | 345370860 |  | 6481102 | 561621 | SH |  | SOLE |  | 126921 | 0 | 434700 |
| Formfactor Inc | COM | 346375108 |  | 2035141 | 20983 | SH |  | SOLE |  | 4686 | 0 | 16297 |
| Fortinet Inc | COM | 34959E109 |  | 5343426 | 65387 | SH |  | SOLE |  | 15060 | 0 | 50327 |
| Fortive Corp | COM | 34959J108 |  | 1711248 | 30956 | SH |  | SOLE |  | 4645 | 0 | 26311 |
| Fortrea Holdings Inc Common St | COM | 34965K107 |  | 236150 | 25069 | SH |  | SOLE |  | 5733 | 0 | 19336 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 1466012 | 37619 | SH |  | SOLE |  | 9753 | 0 | 27866 |
| Fox Corp Cl A | COM | 35137L105 |  | 1363406 | 23346 | SH |  | SOLE |  | 4174 | 0 | 19172 |
| Fox Corp Cl B | COM | 35137L204 |  | 868504 | 16356 | SH |  | SOLE |  | 2985 | 0 | 13371 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 185422 | 11265 | SH |  | SOLE |  | 2481 | 0 | 8784 |
| Franco Nev Corp Com Stk | COM | 351858105 |  | 626766 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| Franklin Electric Inc | COM | 353514102 |  | 952577 | 10335 | SH |  | SOLE |  | 2334 | 0 | 8001 |
| Franklin Resources Inc | COM | 354613101 |  | 7573487 | 320639 | SH |  | SOLE |  | 72371 | 0 | 248268 |
| Freeport-Mcmoran Inc Cl B | COM | 35671D857 |  | 9336320 | 158835 | SH |  | SOLE |  | 39266 | 0 | 119569 |
| Fresh Del Monte Produce Inc | COM | G36738105 |  | 351671 | 8735 | SH |  | SOLE |  | 1870 | 0 | 6865 |
| Freshpet Inc | COM | 358039105 |  | 766657 | 13003 | SH |  | SOLE |  | 2792 | 0 | 10211 |
| Frontdoor Inc | COM | 35905A109 |  | 1037113 | 19620 | SH |  | SOLE |  | 4448 | 0 | 15172 |
| Ftai Aviation Ltd | COM | G3730V105 |  | 296450 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| Fti Consulting Inc | COM | 302941109 |  | 1624340 | 9189 | SH |  | SOLE |  | 2669 | 0 | 6520 |
| Fuller H B Co | COM | 359694106 |  | 893867 | 14492 | SH |  | SOLE |  | 3153 | 0 | 11339 |
| Fulton Financial Corp Pa | COM | 360271100 |  | 1078569 | 53027 | SH |  | SOLE |  | 10779 | 0 | 42248 |
| G-Iii Apparel Group LTD | COM | 36237H101 |  | 274452 | 9908 | SH |  | SOLE |  | 2161 | 0 | 7747 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 5729835 | 26456 | SH |  | SOLE |  | 6348 | 0 | 20108 |
| Gamestop Corp Cl A | COM | 36467W109 |  | 2853780 | 123862 | SH |  | SOLE |  | 33216 | 0 | 90646 |
| Gap Inc | COM | 364760108 |  | 1686958 | 69709 | SH |  | SOLE |  | 17834 | 0 | 51875 |
| Garmin LTD | COM | H2906T109 |  | 3872265 | 16690 | SH |  | SOLE |  | 3577 | 0 | 13113 |
| Gartner Inc | COM | 366651107 |  | 1296488 | 8188 | SH |  | SOLE |  | 1961 | 0 | 6227 |
| Gates Industrial Corporation P | COM | G39108108 |  | 1630181 | 72100 | SH |  | SOLE |  | 16094 | 0 | 56006 |
| Gatx Corp | COM | 361448103 |  | 1801648 | 10552 | SH |  | SOLE |  | 2871 | 0 | 7681 |
| GE Healthcare Technologies Inc | COM | 36266G107 |  | 3460772 | 48620 | SH |  | SOLE |  | 10717 | 0 | 37903 |
| GE Vernova Inc | COM | 36828A101 |  | 24553300 | 28128 | SH |  | SOLE |  | 7138 | 0 | 20990 |
| Gen Digital Inc | COM | 668771108 |  | 1158422 | 61520 | SH |  | SOLE |  | 12260 | 0 | 49260 |
| Generac Holdings Inc | COM | 368736104 |  | 1265738 | 6480 | SH |  | SOLE |  | 1329 | 0 | 5151 |
| General Dynamics Corp | COM | 369550108 |  | 14933163 | 43509 | SH |  | SOLE |  | 11762 | 0 | 31747 |
| General Electric Company | COM | 369604301 |  | 33810057 | 119146 | SH |  | SOLE |  | 37997 | 0 | 81149 |
| General Mills Inc | COM | 370334104 |  | 3030415 | 81419 | SH |  | SOLE |  | 14618 | 0 | 66801 |
| General Motors Co | COM | 37045V100 |  | 10095506 | 135510 | SH |  | SOLE |  | 36261 | 0 | 99249 |
| Genpact Limited | COM | G3922B107 |  | 1825995 | 49020 | SH |  | SOLE |  | 12951 | 0 | 36069 |
| Gentex Corp | COM | 371901109 |  | 1479748 | 67723 | SH |  | SOLE |  | 17183 | 0 | 50540 |
| Gentherm Inc | COM | 37253A103 |  | 225685 | 8124 | SH |  | SOLE |  | 1760 | 0 | 6364 |
| Genuine Parts Co | COM | 372460105 |  | 6879619 | 65055 | SH |  | SOLE |  | 12578 | 0 | 52477 |
| Genworth Financial Inc Cl A | COM | 37247D106 |  | 950081 | 117005 | SH |  | SOLE |  | 23409 | 0 | 93596 |
| Gibraltar Industries Inc | COM | 374689107 |  | 318083 | 7978 | SH |  | SOLE |  | 1778 | 0 | 6200 |
| Gilead Sciences Inc | COM | 375558103 |  | 18140678 | 130162 | SH |  | SOLE |  | 29014 | 0 | 101148 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 1679101 | 37589 | SH |  | SOLE |  | 9900 | 0 | 27689 |
| Glaukos Corp | COM | 377322102 |  | 1705442 | 15841 | SH |  | SOLE |  | 3763 | 0 | 12078 |
| Global Payments Inc | COM | 37940X102 |  | 1921617 | 28553 | SH |  | SOLE |  | 5311 | 0 | 23242 |
| Globe Life Inc | COM | 37959E102 |  | 1220521 | 8770 | SH |  | SOLE |  | 1697 | 0 | 7073 |
| Globus Med Inc Cl A | COM | 379577208 |  | 2929095 | 33996 | SH |  | SOLE |  | 9871 | 0 | 24125 |
| Godaddy Inc Cl A | COM | 380237107 |  | 1231866 | 14901 | SH |  | SOLE |  | 3158 | 0 | 11743 |
| Gogo Inc | COM | 38046C109 |  | 80038 | 19910 | SH |  | SOLE |  | 4032 | 0 | 15878 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 29839233 | 35271 | SH |  | SOLE |  | 10391 | 0 | 24880 |
| Goodyear Tire  Rubber Co | COM | 382550101 |  | 667972 | 100750 | SH |  | SOLE |  | 22592 | 0 | 78158 |
| Goosehead Ins Inc Cl A | COM | 38267D109 |  | 281727 | 6604 | SH |  | SOLE |  | 1402 | 0 | 5202 |
| Grab Holdings Limited Class A | COM | G4124C109 |  | 217155 | 59332 | SH |  | SOLE |  | 0 | 0 | 59332 |
| Graco Inc | COM | 384109104 |  | 4285234 | 50623 | SH |  | SOLE |  | 14095 | 0 | 36528 |
| Graham Holdings Co | COM | 384637104 |  | 1051974 | 995 | SH |  | SOLE |  | 263 | 0 | 732 |
| Grainger W W Inc | COM | 384802104 |  | 13342333 | 12232 | SH |  | SOLE |  | 2623 | 0 | 9608 |
| Grand Canyon Ed Inc | COM | 38526M106 |  | 1378773 | 8109 | SH |  | SOLE |  | 2159 | 0 | 5950 |
| Granite Contruction Inc | COM | 387328107 |  | 1424055 | 11879 | SH |  | SOLE |  | 2731 | 0 | 9148 |
| Graphic Packaging Hldg Co Com | COM | 388689101 |  | 924271 | 92985 | SH |  | SOLE |  | 23019 | 0 | 69966 |
| Green Brick Partners Inc | COM | 392709101 |  | 523978 | 8130 | SH |  | SOLE |  | 1747 | 0 | 6383 |
| Greenbrier Cos Inc | COM | 393657101 |  | 437469 | 8309 | SH |  | SOLE |  | 1820 | 0 | 6489 |
| Greif Inc Cl A | COM | 397624107 |  | 486257 | 7250 | SH |  | SOLE |  | 1939 | 0 | 5311 |
| Grid Dynamics Hldgs Inc | COM | 39813G109 |  | 97213 | 17055 | SH |  | SOLE |  | 3718 | 0 | 13337 |
| Griffon Corp | COM | 398433102 |  | 766847 | 10551 | SH |  | SOLE |  | 2373 | 0 | 8178 |
| Grocery Outlet Holding Corp | COM | 39874R101 |  | 118567 | 16818 | SH |  | SOLE |  | 5579 | 0 | 11239 |
| Group 1 Automotive Inc | COM | 398905109 |  | 1183325 | 3579 | SH |  | SOLE |  | 719 | 0 | 2860 |
| Guidewire Software Inc | COM | 40171V100 |  | 3752909 | 25093 | SH |  | SOLE |  | 6798 | 0 | 18295 |
| GXO Logistics Inc | COM | 36262G101 |  | 1841453 | 35515 | SH |  | SOLE |  | 9332 | 0 | 26183 |
| H Block Inc | COM | 093671105 |  | 1180601 | 37196 | SH |  | SOLE |  | 9889 | 0 | 27307 |
| H2O AMERICA COM | COM | 784305104 |  | 584999 | 9971 | SH |  | SOLE |  | 2124 | 0 | 7847 |
| Ha Sustainable Infrastructure | COM | 41068X100 |  | 1277246 | 34755 | SH |  | SOLE |  | 7924 | 0 | 26831 |
| Haemonetics Corp | COM | 405024100 |  | 791013 | 14035 | SH |  | SOLE |  | 3999 | 0 | 10036 |
| Halliburton Co | COM | 406216101 |  | 3664358 | 93982 | SH |  | SOLE |  | 16138 | 0 | 77844 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 1916990 | 29661 | SH |  | SOLE |  | 4418 | 0 | 25243 |
| Hamilton Lane Inc Cl A Cl A | COM | 407497106 |  | 1183755 | 11909 | SH |  | SOLE |  | 3109 | 0 | 8800 |
| Hancock Whitney Corporation | COM | 410120109 |  | 1533028 | 24108 | SH |  | SOLE |  | 6408 | 0 | 17700 |
| Hanmi Financial Corp | COM | 410495204 |  | 206689 | 7841 | SH |  | SOLE |  | 1651 | 0 | 6190 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 1800933 | 10389 | SH |  | SOLE |  | 2757 | 0 | 7632 |
| Harley-Davidson Inc | COM | 412822108 |  | 754833 | 37331 | SH |  | SOLE |  | 9142 | 0 | 28189 |
| Harmonic Inc | COM | 413160102 |  | 267855 | 29828 | SH |  | SOLE |  | 6453 | 0 | 23375 |
| Harmony Biosciences Holdings I | COM | 413197104 |  | 302172 | 10788 | SH |  | SOLE |  | 2482 | 0 | 8306 |
| Hartford Ins Group Inc | COM | 416515104 |  | 4839338 | 35786 | SH |  | SOLE |  | 6673 | 0 | 29113 |
| Hasbro Inc | COM | 418056107 |  | 1411956 | 15085 | SH |  | SOLE |  | 2769 | 0 | 12316 |
| Hawaiian Elec Industries | COM | 419870100 |  | 680444 | 45852 | SH |  | SOLE |  | 9771 | 0 | 36081 |
| Hawkins Inc | COM | 420261109 |  | 854323 | 5562 | SH |  | SOLE |  | 1197 | 0 | 4365 |
| Hayward Holdings Inc | COM | 421298100 |  | 719617 | 53783 | SH |  | SOLE |  | 12127 | 0 | 41656 |
| Hca Healthcare Inc | COM | 40412C101 |  | 7259975 | 15341 | SH |  | SOLE |  | 3163 | 0 | 12178 |
| HCI Group Inc | COM | 40416E103 |  | 440638 | 2850 | SH |  | SOLE |  | 612 | 0 | 2238 |
| Healthcare Services Group Inc | COM | 421906108 |  | 350150 | 18876 | SH |  | SOLE |  | 4181 | 0 | 14695 |
| Healthequity Inc | COM | 42226A107 |  | 2149838 | 25725 | SH |  | SOLE |  | 7255 | 0 | 18470 |
| Heartland Express Inc | COM | 422347104 |  | 128742 | 12379 | SH |  | SOLE |  | 2852 | 0 | 9527 |
| Hecla Mng Co Com | COM | 422704106 |  | 3671843 | 197093 | SH |  | SOLE |  | 52946 | 0 | 144147 |
| Heico Corp Cl A | COM | 422806208 |  | 283916 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Helix Energy Solutions Group I | COM | 42330P107 |  | 360461 | 36447 | SH |  | SOLE |  | 7941 | 0 | 28506 |
| Helmerich  Payne Inc | COM | 423452101 |  | 1077297 | 29900 | SH |  | SOLE |  | 5868 | 0 | 24032 |
| Henry Jack  Assoc Inc | COM | 426281101 |  | 1970917 | 12471 | SH |  | SOLE |  | 1709 | 0 | 10762 |
| Henry Schein Inc | COM | 806407102 |  | 1117808 | 15167 | SH |  | SOLE |  | 4556 | 0 | 10611 |
| Heritage Financial Corp Wash | COM | 42722X106 |  | 281294 | 10819 | SH |  | SOLE |  | 2181 | 0 | 8638 |
| Hershey Co | COM | 427866108 |  | 3280920 | 15782 | SH |  | SOLE |  | 3484 | 0 | 12298 |
| Hertz Global Holdings Inc New | COM | 42806J700 |  | 225766 | 48973 | SH |  | SOLE |  | 7941 | 0 | 41032 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 3727289 | 156543 | SH |  | SOLE |  | 27868 | 0 | 128675 |
| Hexcel Corp New Com | COM | 428291108 |  | 1827561 | 22582 | SH |  | SOLE |  | 6242 | 0 | 16340 |
| HF Sinclair Corporation | COM | 403949100 |  | 3287142 | 52687 | SH |  | SOLE |  | 12636 | 0 | 40051 |
| Hilltop Holdings | COM | 432748101 |  | 403118 | 11254 | SH |  | SOLE |  | 2420 | 0 | 8834 |
| Hilton Grande Vacations | COM | 43283X105 |  | 684091 | 17487 | SH |  | SOLE |  | 4699 | 0 | 12788 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 7376981 | 24260 | SH |  | SOLE |  | 5893 | 0 | 18367 |
| Hims  Hers Health Inc Cl A | COM | 433000106 |  | 1299825 | 62612 | SH |  | SOLE |  | 17532 | 0 | 45080 |
| Hni Corp | COM | 404251100 |  | 622122 | 18632 | SH |  | SOLE |  | 4191 | 0 | 14441 |
| Hologic Inc | COM | 436440101 |  | 2257722 | 29868 | SH |  | SOLE |  | 9193 | 0 | 20675 |
| Home Bancshares Inc | COM | 436893200 |  | 1441482 | 53527 | SH |  | SOLE |  | 14124 | 0 | 39403 |
| Home Depot Inc | COM | 437076102 |  | 37829285 | 115021 | SH |  | SOLE |  | 32124 | 0 | 82897 |
| Honeywell Intl Inc | COM | 438516106 |  | 15151469 | 67033 | SH |  | SOLE |  | 15942 | 0 | 51091 |
| Hope Bancorp Inc | COM | 43940T109 |  | 379076 | 33937 | SH |  | SOLE |  | 7127 | 0 | 26810 |
| Horace Mann Educators Corp | COM | 440327104 |  | 460389 | 10787 | SH |  | SOLE |  | 2287 | 0 | 8500 |
| Hormel Foods Corp | COM | 440452100 |  | 5870530 | 259185 | SH |  | SOLE |  | 63080 | 0 | 196105 |
| Houlihan Lokey Inc Cl A | COM | 441593100 |  | 2384236 | 16601 | SH |  | SOLE |  | 4905 | 0 | 11696 |
| Howmet Aerospace Inc | COM | 443201108 |  | 9601788 | 41664 | SH |  | SOLE |  | 9947 | 0 | 31717 |
| Hp Inc | COM | 40434L105 |  | 2409645 | 125437 | SH |  | SOLE |  | 27669 | 0 | 97768 |
| Hub Group Inc Cl A | COM | 443320106 |  | 654631 | 18164 | SH |  | SOLE |  | 3743 | 0 | 14421 |
| Hubbell Inc | COM | 443510607 |  | 2709866 | 5522 | SH |  | SOLE |  | 1179 | 0 | 4343 |
| Humana Inc | COM | 444859102 |  | 3326314 | 19184 | SH |  | SOLE |  | 5388 | 0 | 13796 |
| Hunt J B Trans Services Inc | COM | 445658107 |  | 1865144 | 8802 | SH |  | SOLE |  | 1810 | 0 | 6992 |
| Huntington Bancshares Inc | COM | 446150104 |  | 3270850 | 209000 | SH |  | SOLE |  | 37238 | 0 | 171762 |
| Huntington Ingalls Industries | COM | 446413106 |  | 902642 | 2376 | SH |  | SOLE |  | 436 | 0 | 1940 |
| Huntsman Corp | COM | 447011107 |  | 184929 | 13894 | SH |  | SOLE |  | 2219 | 0 | 11675 |
| Hyatt Hotels Corp Cl A | COM | 448579102 |  | 1746761 | 12148 | SH |  | SOLE |  | 3264 | 0 | 8884 |
| Iac Inc | COM | 44891N208 |  | 696842 | 17408 | SH |  | SOLE |  | 3756 | 0 | 13652 |
| Ichor Holdings | COM | G4740B105 |  | 424244 | 9102 | SH |  | SOLE |  | 1935 | 0 | 7167 |
| ICL GROUP LTD | COM | M53213100 |  | 103626 | 20005 | SH |  | SOLE |  | 0 | 0 | 20005 |
| Icu Medical Inc | COM | 44930G107 |  | 864272 | 6692 | SH |  | SOLE |  | 1529 | 0 | 5163 |
| Idacorp Inc | COM | 451107106 |  | 2261071 | 15815 | SH |  | SOLE |  | 4186 | 0 | 11629 |
| Idex Corp | COM | 45167R104 |  | 1554310 | 8200 | SH |  | SOLE |  | 1791 | 0 | 6409 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 6039756 | 10749 | SH |  | SOLE |  | 4242 | 0 | 6507 |
| Illinois Tool Works Inc | COM | 452308109 |  | 15343757 | 58949 | SH |  | SOLE |  | 13559 | 0 | 45390 |
| Illumina Inc | COM | 452327109 |  | 4831422 | 39197 | SH |  | SOLE |  | 6165 | 0 | 33032 |
| Imperial Oil Limited Com New C | COM | 453038408 |  | 354653 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| Impinj Inc | COM | 453204109 |  | 738618 | 7192 | SH |  | SOLE |  | 1576 | 0 | 5616 |
| Incyte Corp | COM | 45337C102 |  | 1497637 | 15912 | SH |  | SOLE |  | 2208 | 0 | 13704 |
| Independent Bank Corp Ma | COM | 453836108 |  | 993599 | 13211 | SH |  | SOLE |  | 2850 | 0 | 10361 |
| Indivior Pharmaceuticals Inc | COM | 45579U109 |  | 1032723 | 33882 | SH |  | SOLE |  | 7786 | 0 | 26096 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 2991761 | 37341 | SH |  | SOLE |  | 8408 | 0 | 28933 |
| Ingevity Corp | COM | 45688C107 |  | 681742 | 9571 | SH |  | SOLE |  | 2049 | 0 | 7522 |
| Ingredion Inc | COM | 457187102 |  | 1522713 | 13516 | SH |  | SOLE |  | 4920 | 0 | 8596 |
| Innospec Inc | COM | 45768S105 |  | 483319 | 6619 | SH |  | SOLE |  | 1429 | 0 | 5190 |
| Innovex International Inc | COM | 457651107 |  | 251607 | 10316 | SH |  | SOLE |  | 2210 | 0 | 8106 |
| Innoviva Inc | COM | 45781M101 |  | 449294 | 19283 | SH |  | SOLE |  | 4450 | 0 | 14833 |
| Insight Enterprises Inc | COM | 45765U103 |  | 594513 | 8872 | SH |  | SOLE |  | 1776 | 0 | 7096 |
| Insmed Inc | COM | 457669307 |  | 481893 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 260828 | 9646 | SH |  | SOLE |  | 2124 | 0 | 7522 |
| Inspire Med Systems Inc | COM | 457730109 |  | 368230 | 7139 | SH |  | SOLE |  | 1661 | 0 | 5478 |
| Installed Building Prods Inc | COM | 45780R101 |  | 1640520 | 6187 | SH |  | SOLE |  | 1423 | 0 | 4764 |
| Insulet Corp | COM | 45784P101 |  | 1837779 | 8758 | SH |  | SOLE |  | 3137 | 0 | 5621 |
| Integer Holdings Corp | COM | 45826H109 |  | 837848 | 9521 | SH |  | SOLE |  | 2193 | 0 | 7328 |
| Integra Lifesciences Holdings | COM | 457985208 |  | 170898 | 18142 | SH |  | SOLE |  | 4182 | 0 | 13960 |
| Intel Corp | COM | 458140100 |  | 25859342 | 585981 | SH |  | SOLE |  | 139548 | 0 | 446433 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 2874486 | 42858 | SH |  | SOLE |  | 8575 | 0 | 34283 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 10719529 | 68156 | SH |  | SOLE |  | 17182 | 0 | 50974 |
| Interdigital Inc | COM | 45867G101 |  | 2284630 | 7565 | SH |  | SOLE |  | 2037 | 0 | 5528 |
| Interface Inc | COM | 458665304 |  | 390471 | 15669 | SH |  | SOLE |  | 3427 | 0 | 12242 |
| International Bancshares Corp | COM | 459044103 |  | 1057395 | 15714 | SH |  | SOLE |  | 4159 | 0 | 11555 |
| International Flavors  Fragra | COM | 459506101 |  | 2023710 | 27894 | SH |  | SOLE |  | 4975 | 0 | 22919 |
| International Paper Co | COM | 460146103 |  | 2132290 | 59728 | SH |  | SOLE |  | 10578 | 0 | 49150 |
| International Seaways Inc | COM | Y41053102 |  | 786740 | 10795 | SH |  | SOLE |  | 2329 | 0 | 8466 |
| Interparfums Inc | COM | 458334109 |  | 443118 | 4878 | SH |  | SOLE |  | 1044 | 0 | 3834 |
| Intl Business Machines | COM | 459200101 |  | 31797345 | 131183 | SH |  | SOLE |  | 32573 | 0 | 98610 |
| Intuit | COM | 461202103 |  | 13021565 | 30116 | SH |  | SOLE |  | 7427 | 0 | 22689 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 21777629 | 47241 | SH |  | SOLE |  | 18847 | 0 | 28394 |
| Invesco LTD | COM | G491BT108 |  | 1248652 | 51406 | SH |  | SOLE |  | 9344 | 0 | 42062 |
| Ipg Photonics Corp | COM | 44980X109 |  | 843382 | 7360 | SH |  | SOLE |  | 1958 | 0 | 5402 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 3447978 | 20218 | SH |  | SOLE |  | 5819 | 0 | 14399 |
| Iridium Communications Inc | COM | 46269C102 |  | 772698 | 27855 | SH |  | SOLE |  | 5914 | 0 | 21941 |
| Itron Inc | COM | 465741106 |  | 1108006 | 12362 | SH |  | SOLE |  | 2732 | 0 | 9630 |
| Itt Inc | COM | 45073V108 |  | 4967772 | 26073 | SH |  | SOLE |  | 7134 | 0 | 18939 |
| J  J Snack Foods Corp | COM | 466032109 |  | 326196 | 4115 | SH |  | SOLE |  | 889 | 0 | 3226 |
| J2 Global Inc | COM | 48123V102 |  | 443391 | 10567 | SH |  | SOLE |  | 2278 | 0 | 8289 |
| Jabil Inc | COM | 466313103 |  | 3044120 | 11460 | SH |  | SOLE |  | 2211 | 0 | 9249 |
| Jackson Financial Inc Cl A | COM | 46817M107 |  | 2171190 | 20537 | SH |  | SOLE |  | 4415 | 0 | 16122 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 1697406 | 13336 | SH |  | SOLE |  | 2763 | 0 | 10573 |
| Janus Henderson Group Plc | COM | G4474Y214 |  | 1942402 | 37812 | SH |  | SOLE |  | 9582 | 0 | 28230 |
| Jazz Pharmaceuticals Plc Usd | COM | G50871105 |  | 2236272 | 11829 | SH |  | SOLE |  | 4007 | 0 | 7822 |
| Jbt Marel Corporation | COM | 477839104 |  | 1815002 | 14194 | SH |  | SOLE |  | 3273 | 0 | 10921 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 2079513 | 50388 | SH |  | SOLE |  | 12698 | 0 | 37690 |
| Jetblue Awys Corp | COM | 477143101 |  | 349830 | 79147 | SH |  | SOLE |  | 17648 | 0 | 61499 |
| Johnson  Johnson | COM | 478160104 |  | 72375353 | 296086 | SH |  | SOLE |  | 66521 | 0 | 229565 |
| Johnson Controls Intl Plc | COM | G51502105 |  | 9376368 | 71603 | SH |  | SOLE |  | 21750 | 0 | 49853 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 92612519 | 314837 | SH |  | SOLE |  | 91469 | 0 | 223368 |
| Kadant Inc Com | COM | 48282T104 |  | 928504 | 3176 | SH |  | SOLE |  | 712 | 0 | 2464 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 512891 | 4256 | SH |  | SOLE |  | 899 | 0 | 3357 |
| Kb Home | COM | 48666K109 |  | 1042762 | 20150 | SH |  | SOLE |  | 5010 | 0 | 15140 |
| Kbr Inc | COM | 48242W106 |  | 1235031 | 33506 | SH |  | SOLE |  | 4765 | 0 | 28741 |
| Kemper Corp | COM | 488401100 |  | 479761 | 15699 | SH |  | SOLE |  | 3430 | 0 | 12269 |
| Kennametal Inc | COM | 489170100 |  | 739689 | 20473 | SH |  | SOLE |  | 4548 | 0 | 15925 |
| Kennedy-Wilson Hldgs Inc Com | COM | 489398107 |  | 345537 | 31935 | SH |  | SOLE |  | 6859 | 0 | 25076 |
| Kenvue Inc | COM | 49177J102 |  | 9525267 | 552510 | SH |  | SOLE |  | 130644 | 0 | 421866 |
| Keurig Dr Pepper Inc Com | COM | 49271V100 |  | 2951691 | 112104 | SH |  | SOLE |  | 38233 | 0 | 73871 |
| Keycorp | COM | 493267108 |  | 2065531 | 103019 | SH |  | SOLE |  | 19256 | 0 | 83763 |
| Keysight Technologies Inc | COM | 49338L103 |  | 5209726 | 18450 | SH |  | SOLE |  | 4591 | 0 | 13859 |
| Kimberly Clark Corp | COM | 494368103 |  | 9245030 | 95833 | SH |  | SOLE |  | 22515 | 0 | 73318 |
| Kinder Morgan Inc | COM | 49456B101 |  | 8330311 | 248444 | SH |  | SOLE |  | 61258 | 0 | 187186 |
| Kinetik Holdings INC | COM | 02215L209 |  | 587988 | 12146 | SH |  | SOLE |  | 2607 | 0 | 9539 |
| Kinross Gold Corp | COM | 496902404 |  | 442845 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| Kinsale Cap Group Inc | COM | 49714P108 |  | 2209515 | 6467 | SH |  | SOLE |  | 1709 | 0 | 4758 |
| Kirby Corp | COM | 497266106 |  | 2136445 | 16078 | SH |  | SOLE |  | 4400 | 0 | 11678 |
| KKR  Co Inc | COM | 48251W104 |  | 5727230 | 61916 | SH |  | SOLE |  | 9714 | 0 | 52202 |
| Kla Corporation | COM | 482480100 |  | 21500799 | 14602 | SH |  | SOLE |  | 3700 | 0 | 10902 |
| Knife Riv Holding Co Common St | COM | 498894104 |  | 1352777 | 16568 | SH |  | SOLE |  | 4368 | 0 | 12200 |
| Knight Swift Trans Holdings In | COM | 499049104 |  | 2972798 | 51629 | SH |  | SOLE |  | 13548 | 0 | 38081 |
| Knowles Corp | COM | 49926D109 |  | 580907 | 22621 | SH |  | SOLE |  | 4842 | 0 | 17779 |
| Kodiak Gas Services Inc | COM | 50012A108 |  | 1303569 | 22352 | SH |  | SOLE |  | 4889 | 0 | 17463 |
| Kohls Corp | COM | 500255104 |  | 599489 | 46472 | SH |  | SOLE |  | 7006 | 0 | 39466 |
| Kontoor Brands Inc | COM | 50050N103 |  | 965503 | 13736 | SH |  | SOLE |  | 3034 | 0 | 10702 |
| Koppers Holdings Inc | COM | 50060P106 |  | 203109 | 5251 | SH |  | SOLE |  | 1128 | 0 | 4123 |
| Korn Ferry | COM | 500643200 |  | 888413 | 14113 | SH |  | SOLE |  | 3172 | 0 | 10941 |
| Kraft Heinz Co | COM | 500754106 |  | 1839907 | 81810 | SH |  | SOLE |  | 19906 | 0 | 61904 |
| Kratos Defense  Security | COM | 50077B207 |  | 3273709 | 46429 | SH |  | SOLE |  | 6826 | 0 | 39603 |
| Kroger Co | COM | 501044101 |  | 5810790 | 80304 | SH |  | SOLE |  | 22150 | 0 | 58154 |
| Krystal Biotech Inc. | COM | 501147102 |  | 1842080 | 7131 | SH |  | SOLE |  | 1705 | 0 | 5426 |
| Kulicke  Soffa Industries Inc | COM | 501242101 |  | 920869 | 14012 | SH |  | SOLE |  | 2999 | 0 | 11013 |
| Kyndryl Hldgs Inc | COM | 50155Q100 |  | 936886 | 71409 | SH |  | SOLE |  | 17779 | 0 | 53630 |
| L3Harris Technologies Inc | COM | 502431109 |  | 7517367 | 21780 | SH |  | SOLE |  | 3686 | 0 | 18094 |
| La-Z-Boy Inc | COM | 505336107 |  | 354022 | 11015 | SH |  | SOLE |  | 2367 | 0 | 8648 |
| Labcorp Holdings Inc | COM | 504922105 |  | 2377277 | 8910 | SH |  | SOLE |  | 1290 | 0 | 7620 |
| Lakeland Financial Corp | COM | 511656100 |  | 386626 | 6738 | SH |  | SOLE |  | 1432 | 0 | 5306 |
| Lam Research Corp New | COM | 512807306 |  | 28857931 | 135065 | SH |  | SOLE |  | 31862 | 0 | 103203 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 1715291 | 40589 | SH |  | SOLE |  | 9722 | 0 | 30867 |
| Landstar Systems Inc | COM | 515098101 |  | 1729745 | 10790 | SH |  | SOLE |  | 2780 | 0 | 8010 |
| Lantheus Holdings Inc | COM | 516544103 |  | 1516393 | 19992 | SH |  | SOLE |  | 5625 | 0 | 14367 |
| Las Vegas Sands Corp | COM | 517834107 |  | 1057664 | 19630 | SH |  | SOLE |  | 3806 | 0 | 15824 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 3742124 | 40342 | SH |  | SOLE |  | 10916 | 0 | 29426 |
| Lauder Estee Cos Inc Cl A | COM | 518439104 |  | 1979704 | 27584 | SH |  | SOLE |  | 5386 | 0 | 22198 |
| Laureate Education Inc A | COM | 518613203 |  | 1269395 | 36435 | SH |  | SOLE |  | 8240 | 0 | 28195 |
| Lci Industries | COM | 50189K103 |  | 797279 | 6483 | SH |  | SOLE |  | 1417 | 0 | 5066 |
| Lear Corp | COM | 521865204 |  | 2078580 | 17167 | SH |  | SOLE |  | 4094 | 0 | 13073 |
| Legalzoom Com Inc | COM | 52466B103 |  | 176830 | 31187 | SH |  | SOLE |  | 7179 | 0 | 24008 |
| Leggett  Platt Inc | COM | 524660107 |  | 432813 | 43807 | SH |  | SOLE |  | 8087 | 0 | 35720 |
| Leidos Holdings Inc | COM | 525327102 |  | 1775261 | 11415 | SH |  | SOLE |  | 1406 | 0 | 10009 |
| Lemaitre Vascular Inc | COM | 525558201 |  | 618557 | 5666 | SH |  | SOLE |  | 1285 | 0 | 4381 |
| Lennar Corp Cl A | COM | 526057104 |  | 2326878 | 26795 | SH |  | SOLE |  | 5364 | 0 | 21431 |
| Lennox Intl Inc | COM | 526107107 |  | 1547409 | 3334 | SH |  | SOLE |  | 698 | 0 | 2636 |
| Lgi Homes Inc | COM | 50187T106 |  | 214648 | 5430 | SH |  | SOLE |  | 1195 | 0 | 4235 |
| Liberty Energy Inc | COM | 53115L104 |  | 1371658 | 47627 | SH |  | SOLE |  | 9594 | 0 | 38033 |
| Liberty Media Corp  Lbty One S | COM | 531229755 |  | 241967 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| Life Time Group Holdings Inc C | COM | 53190C102 |  | 1101280 | 40879 | SH |  | SOLE |  | 8890 | 0 | 31989 |
| Life360 Inc | COM | 532206109 |  | 828156 | 20288 | SH |  | SOLE |  | 3870 | 0 | 16418 |
| Ligand Pharmaceuticals Inc | COM | 53220K504 |  | 1070723 | 5363 | SH |  | SOLE |  | 1228 | 0 | 4135 |
| Lilly Eli  Co | COM | 532457108 |  | 68010553 | 73943 | SH |  | SOLE |  | 13099 | 0 | 60844 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 4176748 | 16769 | SH |  | SOLE |  | 4587 | 0 | 12182 |
| Lincoln Natl Corp Ind | COM | 534187109 |  | 1765794 | 49741 | SH |  | SOLE |  | 10745 | 0 | 38996 |
| Linde PLC | COM | G54950103 |  | 34876880 | 70350 | SH |  | SOLE |  | 18148 | 0 | 52202 |
| Lindsay Corp | COM | 535555106 |  | 340064 | 2856 | SH |  | SOLE |  | 635 | 0 | 2221 |
| Lithia Motors Inc Cl A | COM | 536797103 |  | 1960302 | 7850 | SH |  | SOLE |  | 1925 | 0 | 5925 |
| Littelfuse Inc | COM | 537008104 |  | 2487096 | 7329 | SH |  | SOLE |  | 1972 | 0 | 5357 |
| Livanova Plc | COM | G5509L101 |  | 1039905 | 16361 | SH |  | SOLE |  | 4605 | 0 | 11756 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 2326845 | 15257 | SH |  | SOLE |  | 3110 | 0 | 12147 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 448029 | 16894 | SH |  | SOLE |  | 3625 | 0 | 13269 |
| LKQ Corp | COM | 501889208 |  | 2262606 | 77038 | SH |  | SOLE |  | 16135 | 0 | 60903 |
| Lockheed Martin Corp | COM | 539830109 |  | 8422175 | 13935 | SH |  | SOLE |  | 4759 | 0 | 9176 |
| Loews Corp | COM | 540424108 |  | 2929052 | 27441 | SH |  | SOLE |  | 3568 | 0 | 23873 |
| Louisiana Pac Corp | COM | 546347105 |  | 1416151 | 19466 | SH |  | SOLE |  | 4902 | 0 | 14564 |
| Lowes Cos Inc | COM | 548661107 |  | 22106429 | 93560 | SH |  | SOLE |  | 24023 | 0 | 69537 |
| Lpl Financial Holdings Inc | COM | 50212V100 |  | 520737 | 1731 | SH |  | SOLE |  | 1346 | 0 | 385 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1790045 | 11692 | SH |  | SOLE |  | 2375 | 0 | 9317 |
| Lumen Technologies Inc | COM | 550241103 |  | 2413665 | 347290 | SH |  | SOLE |  | 59503 | 0 | 287787 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 4781579 | 6804 | SH |  | SOLE |  | 1418 | 0 | 5386 |
| Lundin Minig Co | COM | 550372106 |  | 284896 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| Lyft Inc Cl A | COM | 55087P104 |  | 1441161 | 108358 | SH |  | SOLE |  | 24660 | 0 | 83698 |
| Lyondellbasell Industries NV A | COM | N53745100 |  | 2921267 | 36262 | SH |  | SOLE |  | 5332 | 0 | 30930 |
| M  T Bank Corp | COM | 55261F104 |  | 3340802 | 16161 | SH |  | SOLE |  | 3317 | 0 | 12844 |
| M/I Homes Inc | COM | 55305B101 |  | 919355 | 7508 | SH |  | SOLE |  | 1540 | 0 | 5968 |
| Macom Technology Solutions Hol | COM | 55405Y100 |  | 4216443 | 18987 | SH |  | SOLE |  | 5108 | 0 | 13879 |
| Macys Inc | COM | 55616P104 |  | 1707009 | 94362 | SH |  | SOLE |  | 21415 | 0 | 72947 |
| Madden Steven LTD | COM | 556269108 |  | 659371 | 19439 | SH |  | SOLE |  | 4255 | 0 | 15184 |
| Madison Square Garden Sports C | COM | 55825T103 |  | 1552041 | 4829 | SH |  | SOLE |  | 1049 | 0 | 3780 |
| Magnolia Oil  Gas Corp Cl A | COM | 559663109 |  | 1541405 | 48825 | SH |  | SOLE |  | 10795 | 0 | 38030 |
| Manhattan Assocs Inc | COM | 562750109 |  | 2374195 | 17835 | SH |  | SOLE |  | 4960 | 0 | 12875 |
| Manpowergroup Inc | COM | 56418H100 |  | 505887 | 17172 | SH |  | SOLE |  | 2874 | 0 | 14298 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 666965 | 19366 | SH |  | SOLE |  | 0 | 0 | 19366 |
| Maplebear Inc | COM | 565394103 |  | 2009467 | 53643 | SH |  | SOLE |  | 14094 | 0 | 39549 |
| Mara Hldgs Inc | COM | 565788106 |  | 823140 | 100875 | SH |  | SOLE |  | 21815 | 0 | 79060 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 10874746 | 44536 | SH |  | SOLE |  | 12568 | 0 | 31968 |
| Markel Group Inc | COM | 570535104 |  | 509143 | 266 | SH |  | SOLE |  | 172 | 0 | 94 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 1668938 | 10116 | SH |  | SOLE |  | 2302 | 0 | 7814 |
| Marriott Intl Inc Cl A | COM | 571903202 |  | 7604345 | 23250 | SH |  | SOLE |  | 5606 | 0 | 17644 |
| Marriott Vactins Worldwide Cor | COM | 57164Y107 |  | 489572 | 7518 | SH |  | SOLE |  | 1630 | 0 | 5888 |
| Marsh Com | COM | 571748102 |  | 9985434 | 57570 | SH |  | SOLE |  | 13445 | 0 | 44125 |
| Marten Transport LTD | COM | 573075108 |  | 205511 | 15652 | SH |  | SOLE |  | 3481 | 0 | 12171 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 3681708 | 6254 | SH |  | SOLE |  | 1409 | 0 | 4845 |
| Marvell Technology Inc | COM | 573874104 |  | 1471685 | 14858 | SH |  | SOLE |  | 13113 | 0 | 1745 |
| MARZETTI COMPANY COM | COM | 513847103 |  | 817115 | 5907 | SH |  | SOLE |  | 1565 | 0 | 4342 |
| Masco Corp | COM | 574599106 |  | 1430950 | 23703 | SH |  | SOLE |  | 5016 | 0 | 18687 |
| Masimo Corp | COM | 574795100 |  | 2466701 | 13868 | SH |  | SOLE |  | 3983 | 0 | 9885 |
| Mastec Inc | COM | 576323109 |  | 6029086 | 18739 | SH |  | SOLE |  | 5123 | 0 | 13616 |
| Masterbrand Inc Common Stock | COM | 57638P104 |  | 283637 | 34132 | SH |  | SOLE |  | 7614 | 0 | 26518 |
| Mastercard Inc Cl A | COM | 57636Q104 |  | 43293784 | 86646 | SH |  | SOLE |  | 20957 | 0 | 65689 |
| Matador Resources Co | COM | 576485205 |  | 2250914 | 35627 | SH |  | SOLE |  | 9089 | 0 | 26538 |
| Match Group Inc | COM | 57667L107 |  | 1983006 | 64572 | SH |  | SOLE |  | 14916 | 0 | 49656 |
| Materion Corp | COM | 576690101 |  | 800782 | 5536 | SH |  | SOLE |  | 1203 | 0 | 4333 |
| Matson Inc | COM | 57686G105 |  | 1392670 | 8495 | SH |  | SOLE |  | 1940 | 0 | 6555 |
| Mattel Inc | COM | 577081102 |  | 1382689 | 95161 | SH |  | SOLE |  | 24512 | 0 | 70649 |
| Matthews Intl Corp Cl A | COM | 577128101 |  | 212215 | 8219 | SH |  | SOLE |  | 1762 | 0 | 6457 |
| Maximus Inc | COM | 577933104 |  | 1093225 | 17055 | SH |  | SOLE |  | 4501 | 0 | 12554 |
| Maxlinear Inc | COM | 57776J100 |  | 376372 | 21643 | SH |  | SOLE |  | 4564 | 0 | 17079 |
| Mccormick  Co Inc Non Vtg | COM | 579780206 |  | 6074492 | 120430 | SH |  | SOLE |  | 26094 | 0 | 94336 |
| Mcdonalds Corp | COM | 580135101 |  | 26231704 | 84403 | SH |  | SOLE |  | 27713 | 0 | 56690 |
| Mckesson Corp | COM | 58155Q103 |  | 15900790 | 18375 | SH |  | SOLE |  | 7704 | 0 | 10671 |
| Mdu Resources Group Inc | COM | 552690109 |  | 1173063 | 56615 | SH |  | SOLE |  | 13594 | 0 | 43021 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 3184620 | 6632 | SH |  | SOLE |  | 1821 | 0 | 4811 |
| Medtronic Plc | COM | G5960L103 |  | 22576698 | 260550 | SH |  | SOLE |  | 88966 | 0 | 171584 |
| Mercadolibre Inc | COM | 58733R102 |  | 204024 | 118 | SH |  | SOLE |  | 83 | 0 | 35 |
| Mercedes Benz Group Ag Reg Shs | COM | D1668R123 |  | 638967 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| Merchants Bancorp Ind | COM | 58844R108 |  | 336715 | 7847 | SH |  | SOLE |  | 1673 | 0 | 6174 |
| Merck  Co Inc | COM | 58933Y105 |  | 29510746 | 245330 | SH |  | SOLE |  | 57139 | 0 | 188191 |
| Mercury General Corp | COM | 589400100 |  | 621546 | 7051 | SH |  | SOLE |  | 1496 | 0 | 5555 |
| Mercury Systems Inc | COM | 589378108 |  | 1046623 | 14355 | SH |  | SOLE |  | 3312 | 0 | 11043 |
| Merit Med Systems Inc | COM | 589889104 |  | 1120940 | 16262 | SH |  | SOLE |  | 3787 | 0 | 12475 |
| Meritage Homes Corp | COM | 59001A102 |  | 1228867 | 19872 | SH |  | SOLE |  | 4247 | 0 | 15625 |
| Meta Financial Group Inc | COM | 59100U108 |  | 524226 | 5875 | SH |  | SOLE |  | 1289 | 0 | 4586 |
| Meta Platforms Inc | COM | 30303M102 |  | 136319981 | 238267 | SH |  | SOLE |  | 62010 | 0 | 176257 |
| Metlife Inc | COM | 59156R108 |  | 4908526 | 69408 | SH |  | SOLE |  | 19592 | 0 | 49816 |
| Mettler Toledo International | COM | 592688105 |  | 3276598 | 2598 | SH |  | SOLE |  | 904 | 0 | 1694 |
| Mge Energy Inc Com | COM | 55277P104 |  | 753500 | 9749 | SH |  | SOLE |  | 2106 | 0 | 7643 |
| MGIC Inv Corp WI Com | COM | 552848103 |  | 1766572 | 67298 | SH |  | SOLE |  | 17117 | 0 | 50181 |
| Mgm Resorts International | COM | 552953101 |  | 657113 | 17755 | SH |  | SOLE |  | 3356 | 0 | 14399 |
| Microchip Technology Inc | COM | 595017104 |  | 4237382 | 65584 | SH |  | SOLE |  | 13565 | 0 | 52019 |
| Micron Technology Inc | COM | 595112103 |  | 43693551 | 129332 | SH |  | SOLE |  | 36346 | 0 | 92986 |
| Microsoft Corp | COM | 594918104 |  | 295159301 | 797361 | SH |  | SOLE |  | 205625 | 0 | 591736 |
| Middleby Corp | COM | 596278101 |  | 1893375 | 14281 | SH |  | SOLE |  | 3808 | 0 | 10473 |
| Middlesex Wtr Co | COM | 596680108 |  | 253379 | 4868 | SH |  | SOLE |  | 1016 | 0 | 3852 |
| Millerknoll Inc | COM | 600544100 |  | 265862 | 18386 | SH |  | SOLE |  | 4091 | 0 | 14295 |
| Millrose Properties Inc  USD C | COM | 601137102 |  | 1171072 | 41824 | SH |  | SOLE |  | 9404 | 0 | 32420 |
| Minerals Technologies Inc | COM | 603158106 |  | 588849 | 8303 | SH |  | SOLE |  | 1793 | 0 | 6510 |
| Mirion Technologies Inc Cl A | COM | 60471A101 |  | 1225007 | 65896 | SH |  | SOLE |  | 14497 | 0 | 51399 |
| Mister Car Wash Inc | COM | 60646V105 |  | 182949 | 26248 | SH |  | SOLE |  | 5803 | 0 | 20445 |
| Mks Inc | COM | 55306N104 |  | 4552536 | 19810 | SH |  | SOLE |  | 5360 | 0 | 14450 |
| Moderna Inc | COM | 60770K107 |  | 2183435 | 42981 | SH |  | SOLE |  | 4630 | 0 | 38351 |
| Moelis  Co Cl A | COM | 60786M105 |  | 1156644 | 20292 | SH |  | SOLE |  | 4718 | 0 | 15574 |
| Mohawk Industries Inc | COM | 608190104 |  | 1545527 | 15697 | SH |  | SOLE |  | 3344 | 0 | 12353 |
| Molina Healthcare Inc | COM | 60855R100 |  | 2090144 | 15680 | SH |  | SOLE |  | 3547 | 0 | 12133 |
| Molson Coors Brewing Co Cl B | COM | 60871R209 |  | 745670 | 17317 | SH |  | SOLE |  | 4445 | 0 | 12872 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 7436694 | 129020 | SH |  | SOLE |  | 44859 | 0 | 84161 |
| Mongodb Inc Cl A | COM | 60937P106 |  | 261170 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 5355228 | 4898 | SH |  | SOLE |  | 1153 | 0 | 3745 |
| Monster Beverage Corp | COM | 61174X109 |  | 4644106 | 64092 | SH |  | SOLE |  | 19315 | 0 | 44777 |
| Moodys Corp | COM | 615369105 |  | 6993305 | 16030 | SH |  | SOLE |  | 3995 | 0 | 12035 |
| Moog Inc Cl A | COM | 615394202 |  | 2094717 | 7158 | SH |  | SOLE |  | 1054 | 0 | 6104 |
| Morgan Stanley | COM | 617446448 |  | 23217661 | 141081 | SH |  | SOLE |  | 41947 | 0 | 99134 |
| Morningstar Inc Com Stk | COM | 617700109 |  | 1138890 | 6737 | SH |  | SOLE |  | 1781 | 0 | 4956 |
| Mosaic Co | COM | 61945C103 |  | 1165299 | 45698 | SH |  | SOLE |  | 7456 | 0 | 38242 |
| Motorola Solutions Inc | COM | 620076307 |  | 8756520 | 20178 | SH |  | SOLE |  | 4372 | 0 | 15806 |
| Mp Materials Corp Cl A | COM | 553368101 |  | 1909166 | 39560 | SH |  | SOLE |  | 10591 | 0 | 28969 |
| Msa Safety Inc | COM | 553498106 |  | 1769676 | 10794 | SH |  | SOLE |  | 2962 | 0 | 7832 |
| Msc Industrial Direct Inc Cl A | COM | 553530106 |  | 1319830 | 14304 | SH |  | SOLE |  | 3677 | 0 | 10627 |
| MSCI Inc | COM | 55354G100 |  | 3981352 | 7386 | SH |  | SOLE |  | 1628 | 0 | 5758 |
| Mueller Industries Inc | COM | 624756102 |  | 3772165 | 34045 | SH |  | SOLE |  | 9223 | 0 | 24822 |
| Mueller Wtr Prods Inc Com Ser | COM | 624758108 |  | 1170689 | 42586 | SH |  | SOLE |  | 9669 | 0 | 32917 |
| Murphy Oil Corp | COM | 626717102 |  | 1790291 | 43401 | SH |  | SOLE |  | 10477 | 0 | 32924 |
| Murphy Usa Inc | COM | 626755102 |  | 1811882 | 3668 | SH |  | SOLE |  | 1337 | 0 | 2331 |
| Myr Group Inc | COM | 55405W104 |  | 1196190 | 4237 | SH |  | SOLE |  | 970 | 0 | 3267 |
| N-Able Inc Common Stock | COM | 62878D100 |  | 90318 | 19340 | SH |  | SOLE |  | 4340 | 0 | 15000 |
| Napco Security Technologies I | COM | 630402105 |  | 376371 | 9555 | SH |  | SOLE |  | 2065 | 0 | 7490 |
| Nasdaq Inc | COM | 631103108 |  | 3830333 | 45121 | SH |  | SOLE |  | 9634 | 0 | 35487 |
| Natera Inc | COM | 632307104 |  | 356782 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| National Bank Holdings Corp Cl | COM | 633707104 |  | 467492 | 11938 | SH |  | SOLE |  | 2498 | 0 | 9440 |
| National Fuel Gas Co Nj | COM | 636180101 |  | 2723525 | 28986 | SH |  | SOLE |  | 7633 | 0 | 21353 |
| National Oilwell Varco Inc | COM | 62955J103 |  | 2102036 | 111751 | SH |  | SOLE |  | 28146 | 0 | 83605 |
| National Vision Holdings Inc | COM | 63845R107 |  | 545894 | 21077 | SH |  | SOLE |  | 4505 | 0 | 16572 |
| Natl Bank of Canada | COM | 633067103 |  | 582964 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| Natl Healthcare Corp Com | COM | 635906100 |  | 540584 | 3385 | SH |  | SOLE |  | 776 | 0 | 2609 |
| Navient Corporation | COM | 63938C108 |  | 145931 | 17840 | SH |  | SOLE |  | 3931 | 0 | 13909 |
| Nbt Bancorp Inc | COM | 628778102 |  | 590755 | 13874 | SH |  | SOLE |  | 2944 | 0 | 10930 |
| NCR Atleos Corporation | COM | 63001N106 |  | 858570 | 19701 | SH |  | SOLE |  | 4245 | 0 | 15456 |
| Ncr Voyix Corporation Com | COM | 62886E108 |  | 233267 | 36851 | SH |  | SOLE |  | 7893 | 0 | 28958 |
| Neogen Corp | COM | 640491106 |  | 549652 | 59166 | SH |  | SOLE |  | 13537 | 0 | 45629 |
| Neogenomics Inc | COM | 64049M209 |  | 261169 | 35198 | SH |  | SOLE |  | 8150 | 0 | 27048 |
| Netapp Inc | COM | 64110D104 |  | 2167903 | 21173 | SH |  | SOLE |  | 4114 | 0 | 17059 |
| Netflix Inc | COM | 64110L106 |  | 42301962 | 439958 | SH |  | SOLE |  | 103662 | 0 | 336296 |
| Netscout Systems Inc | COM | 64115T104 |  | 580454 | 18259 | SH |  | SOLE |  | 3863 | 0 | 14396 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 4044023 | 30697 | SH |  | SOLE |  | 8966 | 0 | 21731 |
| New Atlas Holdco Inc New | COM | 642045108 |  | 268409 | 20458 | SH |  | SOLE |  | 4280 | 0 | 16178 |
| New Jersey Resources | COM | 646025106 |  | 1619151 | 29482 | SH |  | SOLE |  | 7761 | 0 | 21721 |
| New York Times Co Cl A | COM | 650111107 |  | 3984966 | 47593 | SH |  | SOLE |  | 12823 | 0 | 34770 |
| Newell Brands Inc | COM | 651229106 |  | 450139 | 131236 | SH |  | SOLE |  | 15222 | 0 | 116014 |
| Newmarket Corp | COM | 651587107 |  | 1451752 | 2265 | SH |  | SOLE |  | 586 | 0 | 1679 |
| Newmont Corporation | COM | 651639106 |  | 13080479 | 120836 | SH |  | SOLE |  | 32822 | 0 | 88014 |
| News Corp Cl A | COM | 65249B109 |  | 1049902 | 42114 | SH |  | SOLE |  | 7964 | 0 | 34150 |
| News Corp Cl B | COM | 65249B208 |  | 393096 | 13788 | SH |  | SOLE |  | 2862 | 0 | 10926 |
| Nexstar Media Group Inc Cl A C | COM | 65336K103 |  | 1645553 | 9100 | SH |  | SOLE |  | 2229 | 0 | 6871 |
| Nextera Energy Inc | COM | 65339F101 |  | 29531907 | 317958 | SH |  | SOLE |  | 86827 | 0 | 231131 |
| Nextpower Inc | COM | 65290E101 |  | 5333855 | 44246 | SH |  | SOLE |  | 12294 | 0 | 31952 |
| Nike Inc Cl B | COM | 654106103 |  | 7211347 | 136527 | SH |  | SOLE |  | 33982 | 0 | 102545 |
| Nisource Inc | COM | 65473P105 |  | 3323638 | 71231 | SH |  | SOLE |  | 9370 | 0 | 61861 |
| Nmi Holdings Inc Cl A | COM | 629209305 |  | 765279 | 20402 | SH |  | SOLE |  | 4404 | 0 | 15998 |
| Noble Corp Ord  A | COM | G65431127 |  | 1664209 | 33915 | SH |  | SOLE |  | 7469 | 0 | 26446 |
| Nordson Corp | COM | 655663102 |  | 8534407 | 32077 | SH |  | SOLE |  | 7128 | 0 | 24949 |
| Norfolk Southern Corp | COM | 655844108 |  | 8501672 | 29623 | SH |  | SOLE |  | 8329 | 0 | 21294 |
| Northern Oil And Gas Inc | COM | 665531307 |  | 779301 | 26661 | SH |  | SOLE |  | 5537 | 0 | 21124 |
| Northern Trust Corp | COM | 665859104 |  | 2745761 | 19673 | SH |  | SOLE |  | 3706 | 0 | 15967 |
| Northrop Grumman Corp | COM | 666807102 |  | 6182459 | 9062 | SH |  | SOLE |  | 3054 | 0 | 6008 |
| Northwest Bancshares Inc Md | COM | 667340103 |  | 490329 | 38639 | SH |  | SOLE |  | 8107 | 0 | 30532 |
| Northwest Nat Holding Co | COM | 66765N105 |  | 585633 | 11004 | SH |  | SOLE |  | 2335 | 0 | 8669 |
| Northwestern Corp | COM | 668074305 |  | 1183359 | 17946 | SH |  | SOLE |  | 4728 | 0 | 13218 |
| Norwegian Cruise Line Holding | COM | G66721104 |  | 898180 | 48031 | SH |  | SOLE |  | 10532 | 0 | 37499 |
| Novanta Inc | COM | 67000B104 |  | 1234604 | 10453 | SH |  | SOLE |  | 2753 | 0 | 7700 |
| Nrg Energy Inc | COM | 629377508 |  | 3185414 | 21797 | SH |  | SOLE |  | 4545 | 0 | 17252 |
| Nu Holdings Ltd  Cl A | COM | G6683N103 |  | 1367176 | 95141 | SH |  | SOLE |  | 39890 | 0 | 55251 |
| Nucor Corp | COM | 670346105 |  | 12793975 | 75659 | SH |  | SOLE |  | 14043 | 0 | 61616 |
| Nutanix Inc A | COM | 67059N108 |  | 3024456 | 79570 | SH |  | SOLE |  | 21397 | 0 | 58173 |
| Nutrien LTD | COM | 67077M108 |  | 492905 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| NVent Electric Plc | COM | G6700G107 |  | 5798828 | 49026 | SH |  | SOLE |  | 13484 | 0 | 35542 |
| NVidia Corp | COM | 67066G104 |  | 432061031 | 2477414 | SH |  | SOLE |  | 595071 | 0 | 1882343 |
| NVr Inc | COM | 62944T105 |  | 2029668 | 308 | SH |  | SOLE |  | 56 | 0 | 252 |
| Nxp Semiconductors NV | COM | N6596X109 |  | 5198190 | 26406 | SH |  | SOLE |  | 5868 | 0 | 20538 |
| O'reilly Automotive Inc | COM | 67103H107 |  | 9159737 | 99228 | SH |  | SOLE |  | 20192 | 0 | 79036 |
| O-I Glass Inc | COM | 67098H104 |  | 485846 | 46227 | SH |  | SOLE |  | 8963 | 0 | 37264 |
| Occidental Petroleum Corp | COM | 674599105 |  | 5414500 | 83300 | SH |  | SOLE |  | 15898 | 0 | 67402 |
| Oceaneering Intl Inc | COM | 675232102 |  | 943076 | 26588 | SH |  | SOLE |  | 5719 | 0 | 20869 |
| Ofg Bancorp | COM | 67103X102 |  | 469660 | 11608 | SH |  | SOLE |  | 2496 | 0 | 9112 |
| Oge Energy Corp | COM | 670837103 |  | 3023352 | 63039 | SH |  | SOLE |  | 16706 | 0 | 46333 |
| Okta Inc Cl A | COM | 679295105 |  | 3953288 | 50226 | SH |  | SOLE |  | 13754 | 0 | 36472 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 3898816 | 19953 | SH |  | SOLE |  | 4701 | 0 | 15252 |
| Old Natl Bancorp Ind | COM | 680033107 |  | 2241492 | 101425 | SH |  | SOLE |  | 26786 | 0 | 74639 |
| Old Republic Intl Corp | COM | 680223104 |  | 2845592 | 71318 | SH |  | SOLE |  | 18804 | 0 | 52514 |
| Olin Corp | COM | 680665205 |  | 578576 | 19461 | SH |  | SOLE |  | 4468 | 0 | 14993 |
| Ollies Bargain Outlt Holdings | COM | 681116109 |  | 1657088 | 18004 | SH |  | SOLE |  | 4803 | 0 | 13201 |
| Omnicell Inc | COM | 68213N109 |  | 407136 | 12197 | SH |  | SOLE |  | 2788 | 0 | 9409 |
| Omnicom Group Inc | COM | 681919106 |  | 2635775 | 34999 | SH |  | SOLE |  | 6126 | 0 | 28873 |
| On Semiconductor Corp | COM | 682189105 |  | 2619835 | 42310 | SH |  | SOLE |  | 7988 | 0 | 34322 |
| One Gas Inc | COM | 68235P108 |  | 1509342 | 17524 | SH |  | SOLE |  | 4603 | 0 | 12921 |
| Onemain Holdings Inc | COM | 68268W103 |  | 271729 | 5080 | SH |  | SOLE |  | 1488 | 0 | 3592 |
| Oneok Inc | COM | 682680103 |  | 5957544 | 65909 | SH |  | SOLE |  | 13740 | 0 | 52169 |
| Onespaworld Holdings Limited | COM | P73684113 |  | 629105 | 27412 | SH |  | SOLE |  | 5980 | 0 | 21432 |
| Onto Innovation Inc | COM | 683344105 |  | 2997713 | 14618 | SH |  | SOLE |  | 3929 | 0 | 10689 |
| Openlane Inc | COM | 48238T109 |  | 833865 | 28606 | SH |  | SOLE |  | 6388 | 0 | 22218 |
| Optimum Communications Inc Cl | COM | 02156K103 |  | 35586 | 27374 | SH |  | SOLE |  | 2573 | 0 | 24801 |
| Option Care Health Inc New | COM | 68404L201 |  | 1289549 | 47903 | SH |  | SOLE |  | 13493 | 0 | 34410 |
| Oracle Corp | COM | 68389X105 |  | 27424859 | 186424 | SH |  | SOLE |  | 47639 | 0 | 138785 |
| Organon  Co | COM | 68622V106 |  | 405840 | 67753 | SH |  | SOLE |  | 9424 | 0 | 58329 |
| Ormat Technologies Inc Com | COM | 686688102 |  | 1987811 | 17761 | SH |  | SOLE |  | 4682 | 0 | 13079 |
| Oshkosh Corp | COM | 688239201 |  | 2897976 | 19686 | SH |  | SOLE |  | 5229 | 0 | 14457 |
| Osi Systems Inc | COM | 671044105 |  | 1114345 | 4197 | SH |  | SOLE |  | 941 | 0 | 3256 |
| Otis Worldwide Corp | COM | 68902V107 |  | 3308904 | 42928 | SH |  | SOLE |  | 10932 | 0 | 31996 |
| Otter Tail Corp | COM | 689648103 |  | 977319 | 11135 | SH |  | SOLE |  | 2376 | 0 | 8759 |
| Outfront Media Inc New | COM | 69007J304 |  | 1031830 | 38937 | SH |  | SOLE |  | 8495 | 0 | 30442 |
| Ovintiv Inc | COM | 69047Q102 |  | 5373874 | 90530 | SH |  | SOLE |  | 22434 | 0 | 68096 |
| Owens Corning New | COM | 690742101 |  | 2842320 | 26264 | SH |  | SOLE |  | 6927 | 0 | 19337 |
| Paccar Inc | COM | 693718108 |  | 6765914 | 58579 | SH |  | SOLE |  | 13991 | 0 | 44588 |
| Pacira Biosciences | COM | 695127100 |  | 257324 | 11386 | SH |  | SOLE |  | 2630 | 0 | 8756 |
| Packaging Corp America | COM | 695156109 |  | 2054290 | 9680 | SH |  | SOLE |  | 1795 | 0 | 7885 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 33501484 | 229023 | SH |  | SOLE |  | 54152 | 0 | 174871 |
| Palo Alto Networks Inc | COM | 697435105 |  | 12751051 | 79535 | SH |  | SOLE |  | 17678 | 0 | 61857 |
| Palomar Holdings Inc | COM | 69753M105 |  | 844506 | 7067 | SH |  | SOLE |  | 1524 | 0 | 5543 |
| Pan Amern Silver Corp Com | COM | 697900108 |  | 229883 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| Papa Johns Intl Inc | COM | 698813102 |  | 283328 | 8742 | SH |  | SOLE |  | 1911 | 0 | 6831 |
| Par Pacific Holdings Inc | COM | 69888T207 |  | 838875 | 13392 | SH |  | SOLE |  | 2881 | 0 | 10511 |
| Paramount Skydance Corp Cl B | COM | 69932A204 |  | 367403 | 40732 | SH |  | SOLE |  | 9816 | 0 | 30916 |
| Park Natl Corp | COM | 700658107 |  | 701854 | 4294 | SH |  | SOLE |  | 917 | 0 | 3377 |
| Parker Hannifin Corp | COM | 701094104 |  | 11861644 | 13250 | SH |  | SOLE |  | 3234 | 0 | 10016 |
| Parsons Corporation Com | COM | 70202L102 |  | 717969 | 13254 | SH |  | SOLE |  | 1931 | 0 | 11323 |
| Patrick Industries Inc | COM | 703343103 |  | 987412 | 8890 | SH |  | SOLE |  | 1935 | 0 | 6955 |
| Patterson Uti Energy Inc | COM | 703481101 |  | 1115013 | 102956 | SH |  | SOLE |  | 20148 | 0 | 82808 |
| Paychex Inc | COM | 704326107 |  | 3224384 | 35002 | SH |  | SOLE |  | 8326 | 0 | 26676 |
| Paycom Software Inc | COM | 70432V102 |  | 1646624 | 13548 | SH |  | SOLE |  | 3274 | 0 | 10274 |
| Paylocity Holding Corp | COM | 70438V106 |  | 1392420 | 12888 | SH |  | SOLE |  | 3522 | 0 | 9366 |
| Payoneer Global Inc | COM | 70451X104 |  | 369461 | 76493 | SH |  | SOLE |  | 16002 | 0 | 60491 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 4870915 | 107692 | SH |  | SOLE |  | 26871 | 0 | 80821 |
| Pbf Energy Inc Cl A | COM | 69318G106 |  | 1635223 | 34339 | SH |  | SOLE |  | 6801 | 0 | 27538 |
| Pdf Solutions Inc | COM | 693282105 |  | 277054 | 8470 | SH |  | SOLE |  | 1803 | 0 | 6667 |
| Peabody Energy Corp | COM | 704551100 |  | 1194668 | 36257 | SH |  | SOLE |  | 6012 | 0 | 30245 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 436827 | 20422 | SH |  | SOLE |  | 2859 | 0 | 17563 |
| Pegasystems Inc Com | COM | 705573103 |  | 1136267 | 26698 | SH |  | SOLE |  | 7120 | 0 | 19578 |
| Penguin Solutions Inc | COM | 706915105 |  | 224717 | 12768 | SH |  | SOLE |  | 2715 | 0 | 10053 |
| Penn Entmt Inc | COM | 707569109 |  | 360855 | 24009 | SH |  | SOLE |  | 4694 | 0 | 19315 |
| Penske Automotive Group Inc Co | COM | 70959W103 |  | 867515 | 5802 | SH |  | SOLE |  | 1460 | 0 | 4342 |
| Pentair Plc | COM | G7S00T104 |  | 7587589 | 87104 | SH |  | SOLE |  | 16555 | 0 | 70549 |
| Penumbra Inc | COM | 70975L107 |  | 3917126 | 11929 | SH |  | SOLE |  | 3435 | 0 | 8494 |
| Pepsico Inc | COM | 713448108 |  | 25615767 | 164954 | SH |  | SOLE |  | 53461 | 0 | 111493 |
| Perdoceo Ed Corp | COM | 71363P106 |  | 600346 | 16134 | SH |  | SOLE |  | 3517 | 0 | 12617 |
| Performance Food Group Co | COM | 71377A103 |  | 2890511 | 33744 | SH |  | SOLE |  | 12526 | 0 | 21218 |
| Permian Resources Corp Class A | COM | 71424F105 |  | 4632848 | 217301 | SH |  | SOLE |  | 58133 | 0 | 159168 |
| Perrigo Co Plc | COM | G97822103 |  | 409420 | 38121 | SH |  | SOLE |  | 4912 | 0 | 33209 |
| Pfizer Inc | COM | 717081103 |  | 15818194 | 563326 | SH |  | SOLE |  | 115135 | 0 | 448191 |
| PG Corp | COM | 69331C108 |  | 4258600 | 242379 | SH |  | SOLE |  | 56878 | 0 | 185501 |
| Phibro Animal Health Corp Cl A | COM | 71742Q106 |  | 308243 | 5573 | SH |  | SOLE |  | 1261 | 0 | 4312 |
| Philip Morris Intl Inc | COM | 718172109 |  | 16591042 | 100345 | SH |  | SOLE |  | 29337 | 0 | 71008 |
| Phillips 66 | COM | 718546104 |  | 9462903 | 51943 | SH |  | SOLE |  | 11732 | 0 | 40211 |
| Phinia Inc Common Stock | COM | 71880K101 |  | 695898 | 10168 | SH |  | SOLE |  | 2179 | 0 | 7989 |
| Photronics Inc | COM | 719405102 |  | 633831 | 15685 | SH |  | SOLE |  | 3338 | 0 | 12347 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 469055 | 12422 | SH |  | SOLE |  | 3291 | 0 | 9131 |
| Pinnacle Financial Partners In | COM | 72348N109 |  | 3824874 | 44403 | SH |  | SOLE |  | 11998 | 0 | 32405 |
| Pinnacle West Cap Corp | COM | 723484101 |  | 2528019 | 25092 | SH |  | SOLE |  | 2775 | 0 | 22317 |
| Pinterest Inc Cl A | COM | 72352L106 |  | 3210234 | 175040 | SH |  | SOLE |  | 47151 | 0 | 127889 |
| Piper Sandler Companies | COM | 724078209 |  | 1358972 | 17753 | SH |  | SOLE |  | 3537 | 0 | 14216 |
| Pitney Bowes Inc | COM | 724479100 |  | 441934 | 39994 | SH |  | SOLE |  | 8988 | 0 | 31006 |
| Pjt Partners Inc Com Cl A Com | COM | 69343T107 |  | 903709 | 6468 | SH |  | SOLE |  | 1386 | 0 | 5082 |
| Planet Fitness Inc Cl A | COM | 72703H101 |  | 1810707 | 24344 | SH |  | SOLE |  | 6488 | 0 | 17856 |
| Plexus Corp | COM | 729132100 |  | 1462744 | 7222 | SH |  | SOLE |  | 1603 | 0 | 5619 |
| Plug Power Inc | COM | 72919P202 |  | 35864 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 9866500 | 47415 | SH |  | SOLE |  | 13387 | 0 | 34028 |
| Polaris Inc | COM | 731068102 |  | 950098 | 17433 | SH |  | SOLE |  | 4244 | 0 | 13189 |
| Pool Corporation | COM | 73278L105 |  | 792931 | 3919 | SH |  | SOLE |  | 793 | 0 | 3126 |
| Popular Inc | COM | 733174700 |  | 220844 | 1646 | SH |  | SOLE |  | 786 | 0 | 860 |
| Portland General Electric Co C | COM | 736508847 |  | 1811647 | 34331 | SH |  | SOLE |  | 8713 | 0 | 25618 |
| Post Holdings Inc | COM | 737446104 |  | 1307127 | 13222 | SH |  | SOLE |  | 3411 | 0 | 9811 |
| Powell Industries Inc | COM | 739128106 |  | 1405185 | 2597 | SH |  | SOLE |  | 606 | 0 | 1991 |
| Power Corp CDA | COM | 739239101 |  | 346633 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| Power Integrations Inc | COM | 739276103 |  | 757248 | 14790 | SH |  | SOLE |  | 3192 | 0 | 11598 |
| PPG Industries Inc | COM | 693506107 |  | 8388928 | 78489 | SH |  | SOLE |  | 17544 | 0 | 60945 |
| Ppl Corp | COM | 69351T106 |  | 4158528 | 108862 | SH |  | SOLE |  | 14759 | 0 | 94103 |
| Pra Group Inc | COM | 69354N106 |  | 182472 | 10427 | SH |  | SOLE |  | 2223 | 0 | 8204 |
| Preferred Bank Los Angeles Ca | COM | 740367404 |  | 274972 | 3032 | SH |  | SOLE |  | 646 | 0 | 2386 |
| Prestige Consumer Healthcare I | COM | 74112D101 |  | 770747 | 13004 | SH |  | SOLE |  | 3020 | 0 | 9984 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 7668897 | 85078 | SH |  | SOLE |  | 19222 | 0 | 65856 |
| Pricesmart Inc | COM | 741511109 |  | 1013918 | 6737 | SH |  | SOLE |  | 1457 | 0 | 5280 |
| Primerica Inc | COM | 74164M108 |  | 2416882 | 9649 | SH |  | SOLE |  | 2528 | 0 | 7121 |
| Primoris Svcs Corp Com | COM | 74164F103 |  | 2113130 | 14773 | SH |  | SOLE |  | 3413 | 0 | 11360 |
| Principal Financial Group Inc | COM | 74251V102 |  | 2060996 | 22872 | SH |  | SOLE |  | 4220 | 0 | 18652 |
| Privia Health Group Inc | COM | 74276R102 |  | 646083 | 31409 | SH |  | SOLE |  | 7264 | 0 | 24145 |
| Proassurance Corp | COM | 74267C106 |  | 336365 | 13607 | SH |  | SOLE |  | 2889 | 0 | 10718 |
| Procter  Gamble Co | COM | 742718109 |  | 41767432 | 289168 | SH |  | SOLE |  | 60771 | 0 | 228397 |
| Prog Holdings Inc Com | COM | 74319R101 |  | 394889 | 13764 | SH |  | SOLE |  | 2358 | 0 | 11406 |
| Progress Software Corp | COM | 743312100 |  | 289717 | 11295 | SH |  | SOLE |  | 2433 | 0 | 8862 |
| Progressive Corp Ohio | COM | 743315103 |  | 12428677 | 62695 | SH |  | SOLE |  | 15064 | 0 | 47631 |
| Progyny Inc | COM | 74340E103 |  | 367430 | 21639 | SH |  | SOLE |  | 4897 | 0 | 16742 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 1982146 | 29505 | SH |  | SOLE |  | 7755 | 0 | 21750 |
| Protagonist Therapeutics | COM | 74366E102 |  | 1710853 | 16232 | SH |  | SOLE |  | 3874 | 0 | 12358 |
| Proto Laboratories Inc | COM | 743713109 |  | 362590 | 6359 | SH |  | SOLE |  | 1407 | 0 | 4952 |
| Provident Financial Services I | COM | 74386T105 |  | 735691 | 34768 | SH |  | SOLE |  | 7442 | 0 | 27326 |
| Prudential Financial Inc | COM | 744320102 |  | 4149041 | 42471 | SH |  | SOLE |  | 11329 | 0 | 31142 |
| Ptc Inc | COM | 69370C100 |  | 1668415 | 11709 | SH |  | SOLE |  | 2431 | 0 | 9278 |
| Ptc Therapeutics Inc | COM | 69366J200 |  | 1508671 | 22144 | SH |  | SOLE |  | 5261 | 0 | 16883 |
| Public Service Enterprise Grou | COM | 744573106 |  | 5553978 | 68610 | SH |  | SOLE |  | 15946 | 0 | 52664 |
| Pulte Group Inc | COM | 745867101 |  | 2633288 | 22390 | SH |  | SOLE |  | 4342 | 0 | 18048 |
| Pursuit Attractions And Hospit | COM | 92552R406 |  | 211245 | 5767 | SH |  | SOLE |  | 1288 | 0 | 4479 |
| Pvh Corp | COM | 693656100 |  | 1085117 | 15555 | SH |  | SOLE |  | 3734 | 0 | 11821 |
| Q2 Holdings Inc | COM | 74736L109 |  | 787876 | 16657 | SH |  | SOLE |  | 3601 | 0 | 13056 |
| Qiagen NV Ord Shares | COM | N72482156 |  | 339980 | 8491 | SH |  | SOLE |  | 5034 | 0 | 3457 |
| Qnity Electronics Inc Common S | COM | 74743L100 |  | 3147913 | 27283 | SH |  | SOLE |  | 6781 | 0 | 20502 |
| Qorvo Inc | COM | 74736K101 |  | 1918049 | 24781 | SH |  | SOLE |  | 5235 | 0 | 19546 |
| Quaker Houghton | COM | 747316107 |  | 454309 | 3657 | SH |  | SOLE |  | 793 | 0 | 2864 |
| Qualcomm Inc | COM | 747525103 |  | 15711586 | 122003 | SH |  | SOLE |  | 31762 | 0 | 90241 |
| Qualys Inc | COM | 74758T303 |  | 918735 | 10458 | SH |  | SOLE |  | 2783 | 0 | 7675 |
| Quanex Building Products Corp | COM | 747619104 |  | 223133 | 12417 | SH |  | SOLE |  | 2809 | 0 | 9608 |
| Quanta Services Inc | COM | 74762E102 |  | 8967763 | 16334 | SH |  | SOLE |  | 4325 | 0 | 12009 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 3625238 | 18498 | SH |  | SOLE |  | 4693 | 0 | 13805 |
| Quidelortho Corp | COM | 219798105 |  | 339707 | 20676 | SH |  | SOLE |  | 4236 | 0 | 16440 |
| Quinstreet Inc | COM | 74874Q100 |  | 179874 | 14977 | SH |  | SOLE |  | 3138 | 0 | 11839 |
| Radian Group Inc Com | COM | 750236101 |  | 1221062 | 36912 | SH |  | SOLE |  | 8421 | 0 | 28491 |
| Radnet Inc | COM | 750491102 |  | 1073256 | 19203 | SH |  | SOLE |  | 4553 | 0 | 14650 |
| Ralliant Corp | COM | 750940108 |  | 1152459 | 27710 | SH |  | SOLE |  | 3982 | 0 | 23728 |
| Ralph Lauren Corp Cl A | COM | 751212101 |  | 1436158 | 4175 | SH |  | SOLE |  | 782 | 0 | 3393 |
| Rambus Inc | COM | 750917106 |  | 2726721 | 31695 | SH |  | SOLE |  | 8532 | 0 | 23163 |
| Range Resources Corp | COM | 75281A109 |  | 3275003 | 72488 | SH |  | SOLE |  | 19012 | 0 | 53476 |
| Raymond James Financial Inc | COM | 754730109 |  | 2674706 | 18473 | SH |  | SOLE |  | 3895 | 0 | 14578 |
| Rb Global Inc | COM | 74935Q107 |  | 5369713 | 56022 | SH |  | SOLE |  | 15525 | 0 | 40497 |
| RBC Bearings Inc | COM | 75524B104 |  | 5109673 | 9408 | SH |  | SOLE |  | 2601 | 0 | 6807 |
| Red Rock Resorts Inc Cl A Cl A | COM | 75700L108 |  | 388888 | 7288 | SH |  | SOLE |  | 1715 | 0 | 5573 |
| Reddit Inc Cl A | COM | 75734B100 |  | 233348 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| Regal Beloit Corp | COM | 758750103 |  | 3826591 | 20435 | SH |  | SOLE |  | 5566 | 0 | 14869 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 7261271 | 9398 | SH |  | SOLE |  | 1707 | 0 | 7691 |
| Regions Financial Corp | COM | 7591EP100 |  | 2456246 | 94037 | SH |  | SOLE |  | 18029 | 0 | 76008 |
| Reinsurance Group Of America I | COM | 759351604 |  | 4065005 | 19911 | SH |  | SOLE |  | 5286 | 0 | 14625 |
| Reliance Inc | COM | 759509102 |  | 5066224 | 16670 | SH |  | SOLE |  | 4326 | 0 | 12344 |
| Renaissancere Holdings LTD | COM | G7496G103 |  | 3900017 | 13121 | SH |  | SOLE |  | 3532 | 0 | 9589 |
| Renasant Corp | COM | 75970E107 |  | 912535 | 25257 | SH |  | SOLE |  | 5436 | 0 | 19821 |
| Repligen Corp | COM | 759916109 |  | 1570658 | 13331 | SH |  | SOLE |  | 1975 | 0 | 11356 |
| Republic Services Inc | COM | 760759100 |  | 5826931 | 26605 | SH |  | SOLE |  | 5708 | 0 | 20897 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 1354131 | 40170 | SH |  | SOLE |  | 8628 | 0 | 31542 |
| Resmed Inc | COM | 761152107 |  | 4253671 | 18949 | SH |  | SOLE |  | 7164 | 0 | 11785 |
| Restaurant Brands Intl Inc Com | COM | 76131D103 |  | 564226 | 7635 | SH |  | SOLE |  | 4032 | 0 | 3603 |
| Revvity Inc | COM | 714046109 |  | 955825 | 10910 | SH |  | SOLE |  | 1493 | 0 | 9417 |
| Rex American Resources Corp | COM | 761624105 |  | 343370 | 7535 | SH |  | SOLE |  | 1618 | 0 | 5917 |
| Reynolds Consumer Prods Inc Co | COM | 76171L106 |  | 307343 | 14511 | SH |  | SOLE |  | 3103 | 0 | 11408 |
| Rh | COM | 74967X103 |  | 628491 | 4495 | SH |  | SOLE |  | 1202 | 0 | 3293 |
| Ringcentral Inc Cl A | COM | 76680R206 |  | 763250 | 20523 | SH |  | SOLE |  | 4491 | 0 | 16032 |
| Rivian Automotive Inc Cl A | COM | 76954A103 |  | 183309 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| Rli Corp | COM | 749607107 |  | 1560614 | 27360 | SH |  | SOLE |  | 7596 | 0 | 19764 |
| Robert Half Inc | COM | 770323103 |  | 786333 | 30958 | SH |  | SOLE |  | 6157 | 0 | 24801 |
| Robinhood Mkts Inc Cl A | COM | 770700102 |  | 5335130 | 76986 | SH |  | SOLE |  | 17071 | 0 | 59915 |
| Roblox Corp Cl A | COM | 771049103 |  | 488735 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| Rocket Companies Inc Class A | COM | 77311W101 |  | 241167 | 16924 | SH |  | SOLE |  | 12424 | 0 | 4500 |
| Rocket Lab Corp | COM | 773121108 |  | 382944 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 4291112 | 11957 | SH |  | SOLE |  | 2880 | 0 | 9077 |
| Rogers Corp | COM | 775133101 |  | 479228 | 4465 | SH |  | SOLE |  | 967 | 0 | 3498 |
| Roivant Sciences Ltd | COM | G76279101 |  | 3793626 | 136954 | SH |  | SOLE |  | 39281 | 0 | 97673 |
| Rollins Inc | COM | 775711104 |  | 2265492 | 42417 | SH |  | SOLE |  | 7087 | 0 | 35330 |
| Roper Technologies Inc | COM | 776696106 |  | 9655025 | 27285 | SH |  | SOLE |  | 6275 | 0 | 21010 |
| Ross Stores Inc | COM | 778296103 |  | 7395206 | 34137 | SH |  | SOLE |  | 8238 | 0 | 25899 |
| Royal Bank CDA | COM | 780087102 |  | 1926153 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| Royal Caribbean Cruises LTD | COM | V7780T103 |  | 7045221 | 25602 | SH |  | SOLE |  | 5991 | 0 | 19611 |
| Royal Gold Inc | COM | 780287108 |  | 6090605 | 23933 | SH |  | SOLE |  | 6504 | 0 | 17429 |
| Royalty Pharma PLC Class A | COM | G7709Q104 |  | 333583 | 6954 | SH |  | SOLE |  | 5506 | 0 | 1448 |
| Rpc Inc | COM | 749660106 |  | 167265 | 23625 | SH |  | SOLE |  | 5116 | 0 | 18509 |
| Rpm Intl Inc | COM | 749685103 |  | 3865396 | 38887 | SH |  | SOLE |  | 10340 | 0 | 28547 |
| Rtx Corp | COM | 75513E101 |  | 18941815 | 98195 | SH |  | SOLE |  | 29817 | 0 | 68378 |
| Rush Enterprises Inc | COM | 781846209 |  | 1161817 | 17574 | SH |  | SOLE |  | 3740 | 0 | 13834 |
| Rxo Inc Common Stock | COM | 74982T103 |  | 645941 | 44182 | SH |  | SOLE |  | 9865 | 0 | 34317 |
| Ryan Specialty Holdings Inc Cl | COM | 78351F107 |  | 1120235 | 33202 | SH |  | SOLE |  | 8670 | 0 | 24532 |
| Ryder Systems Inc | COM | 783549108 |  | 2628067 | 12838 | SH |  | SOLE |  | 3245 | 0 | 9593 |
| Ryman Hospitality Pptys Inc Co | COM | 78377T107 |  | 1021825 | 11074 | SH |  | SOLE |  | 3845 | 0 | 7229 |
| S Global Inc | COM | 78409V104 |  | 20111576 | 47284 | SH |  | SOLE |  | 12133 | 0 | 35151 |
| S Bancorp Inc | COM | 783859101 |  | 419388 | 10026 | SH |  | SOLE |  | 2125 | 0 | 7901 |
| Sabre Corp | COM | 78573M104 |  | 152904 | 105451 | SH |  | SOLE |  | 22615 | 0 | 82836 |
| Safety Insurance Group Inc | COM | 78648T100 |  | 286565 | 3945 | SH |  | SOLE |  | 842 | 0 | 3103 |
| Saia Inc | COM | 78709Y105 |  | 2794432 | 7955 | SH |  | SOLE |  | 2217 | 0 | 5738 |
| Salesforce Inc | COM | 79466L302 |  | 18704768 | 100202 | SH |  | SOLE |  | 27289 | 0 | 72913 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 360252 | 26011 | SH |  | SOLE |  | 5599 | 0 | 20412 |
| Sandisk Corp | COM | 80004C200 |  | 9535183 | 15008 | SH |  | SOLE |  | 2944 | 0 | 12064 |
| Sanmina Corporation | COM | 801056102 |  | 2033792 | 15688 | SH |  | SOLE |  | 3327 | 0 | 12361 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 554641 | 25489 | SH |  | SOLE |  | 3501 | 0 | 21988 |
| Schneider Natl Inc Wis Cl B Cl | COM | 80689H102 |  | 350166 | 13284 | SH |  | SOLE |  | 2853 | 0 | 10431 |
| Scholastic Corp | COM | 807066105 |  | 236235 | 6048 | SH |  | SOLE |  | 1264 | 0 | 4784 |
| Schrodinger Inc | COM | 80810D103 |  | 172911 | 15221 | SH |  | SOLE |  | 3433 | 0 | 11788 |
| Science Applications Intl Corp | COM | 808625107 |  | 1172357 | 12351 | SH |  | SOLE |  | 1718 | 0 | 10633 |
| Scotts Miracle-Gro Co Cl A | COM | 810186106 |  | 791016 | 13008 | SH |  | SOLE |  | 3417 | 0 | 9591 |
| Seacoast Banking Corp Fl | COM | 811707801 |  | 782148 | 25822 | SH |  | SOLE |  | 5570 | 0 | 20252 |
| Seagate Technology Holdings PL | COM | G7997R103 |  | 8633999 | 22039 | SH |  | SOLE |  | 4487 | 0 | 17552 |
| Sealed Air Corp | COM | 81211K100 |  | 1763024 | 41927 | SH |  | SOLE |  | 9011 | 0 | 32916 |
| Sei Investments Co | COM | 784117103 |  | 2213011 | 28202 | SH |  | SOLE |  | 7347 | 0 | 20855 |
| Select Med Holdings Corp | COM | 81619Q105 |  | 487364 | 29918 | SH |  | SOLE |  | 6817 | 0 | 23101 |
| Selective Insurance Group Inc | COM | 816300107 |  | 1321285 | 17526 | SH |  | SOLE |  | 4653 | 0 | 12873 |
| Sempra | COM | 816851109 |  | 7382359 | 75974 | SH |  | SOLE |  | 21834 | 0 | 54140 |
| Semtech Corp | COM | 816850101 |  | 1926787 | 25059 | SH |  | SOLE |  | 5600 | 0 | 19459 |
| Sensata Technologies Hldng Plc | COM | G8060N102 |  | 1622092 | 46056 | SH |  | SOLE |  | 11835 | 0 | 34221 |
| Sensient Technologies Corp | COM | 81725T100 |  | 978847 | 11324 | SH |  | SOLE |  | 2445 | 0 | 8879 |
| Service Corp Intl | COM | 817565104 |  | 3502543 | 42450 | SH |  | SOLE |  | 11312 | 0 | 31138 |
| Servicenow Inc | COM | 81762P102 |  | 11230343 | 107416 | SH |  | SOLE |  | 26485 | 0 | 80931 |
| Servisfirst Bancshares Inc | COM | 81768T108 |  | 977670 | 13424 | SH |  | SOLE |  | 2908 | 0 | 10516 |
| Sezzle Inc | COM | 78435P105 |  | 284995 | 4503 | SH |  | SOLE |  | 950 | 0 | 3553 |
| Shake Shack Inc Cl A | COM | 819047101 |  | 614513 | 6946 | SH |  | SOLE |  | 2325 | 0 | 4621 |
| Shenandoah Telecommunications | COM | 82312B106 |  | 189851 | 12312 | SH |  | SOLE |  | 2732 | 0 | 9580 |
| Sherwin Williams Co | COM | 824348106 |  | 14248636 | 44451 | SH |  | SOLE |  | 11202 | 0 | 33248 |
| Shift4 Payments Inc. Class A | COM | 82452J109 |  | 856889 | 19595 | SH |  | SOLE |  | 5164 | 0 | 14431 |
| Shopify Inc | COM | 82509L107 |  | 1502085 | 12663 | SH |  | SOLE |  | 74 | 0 | 12589 |
| Signet Jewelers Limited | COM | G81276100 |  | 1014156 | 11982 | SH |  | SOLE |  | 2414 | 0 | 9568 |
| Silgan Holdings Inc | COM | 827048109 |  | 991224 | 25547 | SH |  | SOLE |  | 6775 | 0 | 18772 |
| Silicon Laboratories Inc | COM | 826919102 |  | 2005733 | 9636 | SH |  | SOLE |  | 2543 | 0 | 7093 |
| Simmons 1St Natl Corp Cl A $1 | COM | 828730200 |  | 749525 | 38536 | SH |  | SOLE |  | 8268 | 0 | 30268 |
| Simply Good Foods Co | COM | 82900L102 |  | 330595 | 23038 | SH |  | SOLE |  | 5118 | 0 | 17920 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 2107494 | 12280 | SH |  | SOLE |  | 3351 | 0 | 8929 |
| Siriuspoint Ltd | COM | G8192H106 |  | 593578 | 27557 | SH |  | SOLE |  | 5839 | 0 | 21718 |
| Siriusxm Holdings Inc Common S | COM | 829933100 |  | 202689 | 8782 | SH |  | SOLE |  | 2416 | 0 | 6366 |
| Sitime Corp | COM | 82982T106 |  | 2235105 | 6472 | SH |  | SOLE |  | 1718 | 0 | 4754 |
| Six Flags Entertainment Corp | COM | 83001C108 |  | 479800 | 27031 | SH |  | SOLE |  | 5768 | 0 | 21263 |
| Skywest Inc | COM | 830879102 |  | 993233 | 10816 | SH |  | SOLE |  | 2430 | 0 | 8386 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1318776 | 24627 | SH |  | SOLE |  | 4078 | 0 | 20549 |
| SLB LIMITED | COM | 806857108 |  | 8956880 | 174292 | SH |  | SOLE |  | 45495 | 0 | 128797 |
| Slm Corp | COM | 78442P106 |  | 1349215 | 63018 | SH |  | SOLE |  | 15625 | 0 | 47393 |
| Sm Energy Co | COM | 78454L100 |  | 2123795 | 68114 | SH |  | SOLE |  | 14029 | 0 | 54085 |
| Smith A O Corp | COM | 831865209 |  | 6939729 | 105243 | SH |  | SOLE |  | 21511 | 0 | 83732 |
| Smucker J M Co | COM | 832696405 |  | 6757840 | 70073 | SH |  | SOLE |  | 16072 | 0 | 54001 |
| Snap On Inc | COM | 833034101 |  | 2071080 | 5702 | SH |  | SOLE |  | 1196 | 0 | 4506 |
| Snowflake Inc Cl A | COM | 833445109 |  | 657274 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406F102 |  | 255589 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 781882 | 15316 | SH |  | SOLE |  | 2759 | 0 | 12557 |
| Solstice Advanced Materials In | COM | 83443Q103 |  | 3733363 | 49020 | SH |  | SOLE |  | 13652 | 0 | 35368 |
| Solventum Corp | COM | 83444M101 |  | 1112908 | 17043 | SH |  | SOLE |  | 2543 | 0 | 14500 |
| Somnigroup International Inc | COM | 88023U101 |  | 4666517 | 63129 | SH |  | SOLE |  | 17023 | 0 | 46106 |
| Sonic Automotive Inc Cl A | COM | 83545G102 |  | 273457 | 3988 | SH |  | SOLE |  | 867 | 0 | 3121 |
| Sonoco Prods Co | COM | 835495102 |  | 1682469 | 31105 | SH |  | SOLE |  | 7669 | 0 | 23436 |
| Sonos Inc | COM | 83570H108 |  | 433450 | 32347 | SH |  | SOLE |  | 7036 | 0 | 25311 |
| Sotera Health Company | COM | 83601L102 |  | 1009350 | 70387 | SH |  | SOLE |  | 20019 | 0 | 50368 |
| Southern Co | COM | 842587107 |  | 13526971 | 140147 | SH |  | SOLE |  | 37501 | 0 | 102646 |
| Southern Copper Corporation | COM | 84265V105 |  | 555166 | 3227 | SH |  | SOLE |  | 1005 | 0 | 2222 |
| Southside Bancshares Inc | COM | 84470P109 |  | 231310 | 7440 | SH |  | SOLE |  | 1582 | 0 | 5858 |
| Southstate Bank Corp | COM | 84472E102 |  | 2701871 | 29203 | SH |  | SOLE |  | 7879 | 0 | 21324 |
| Southwest Airlines Co | COM | 844741108 |  | 1855282 | 49382 | SH |  | SOLE |  | 10974 | 0 | 38408 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 1697157 | 19530 | SH |  | SOLE |  | 5007 | 0 | 14523 |
| Sphere Entertainment Co | COM | 55826T102 |  | 834831 | 7111 | SH |  | SOLE |  | 1534 | 0 | 5577 |
| Spire Inc | COM | 84857L101 |  | 1561000 | 17241 | SH |  | SOLE |  | 4517 | 0 | 12724 |
| Spotify | COM | L8681T102 |  | 4395709 | 9065 | SH |  | SOLE |  | 1890 | 0 | 7175 |
| Sprinklr Inc Cl A | COM | 85208T107 |  | 193134 | 32189 | SH |  | SOLE |  | 6632 | 0 | 25557 |
| Sprouts Farmers Mkt Inc | COM | 85208M102 |  | 2264845 | 29364 | SH |  | SOLE |  | 7612 | 0 | 21752 |
| Sps Commerce Inc | COM | 78463M107 |  | 560931 | 10076 | SH |  | SOLE |  | 2189 | 0 | 7887 |
| SPX Technologies Inc | COM | 78473E103 |  | 2969509 | 14852 | SH |  | SOLE |  | 4125 | 0 | 10727 |
| Ss Technologies Holdings Inc | COM | 78467J100 |  | 311768 | 4614 | SH |  | SOLE |  | 2900 | 0 | 1714 |
| STAAR Surgical Company | COM | 852312305 |  | 249458 | 13340 | SH |  | SOLE |  | 2968 | 0 | 10372 |
| Standardaero Inc | COM | 85423L103 |  | 1458853 | 56479 | SH |  | SOLE |  | 15735 | 0 | 40744 |
| Standex Intl Corp | COM | 854231107 |  | 831608 | 3263 | SH |  | SOLE |  | 732 | 0 | 2531 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 6604229 | 92939 | SH |  | SOLE |  | 19698 | 0 | 73241 |
| Starbucks Corp | COM | 855244109 |  | 8085713 | 90252 | SH |  | SOLE |  | 31997 | 0 | 58255 |
| State Street Corp | COM | 857477103 |  | 3969301 | 31363 | SH |  | SOLE |  | 6381 | 0 | 24982 |
| Steel Dynamics Inc | COM | 858119100 |  | 2909160 | 16162 | SH |  | SOLE |  | 2748 | 0 | 13414 |
| Stellantis Nv | COM | N82405106 |  | 228426 | 32218 | SH |  | SOLE |  | 0 | 0 | 32218 |
| Stellar Bancorp Inc | COM | 858927106 |  | 445617 | 12172 | SH |  | SOLE |  | 2599 | 0 | 9573 |
| Stepan Co | COM | 858586100 |  | 286735 | 5737 | SH |  | SOLE |  | 1244 | 0 | 4493 |
| Stepstone Group Inc Cl A | COM | 85914M107 |  | 938748 | 19672 | SH |  | SOLE |  | 4179 | 0 | 15493 |
| Steris Plc Usd | COM | G8473T100 |  | 3487441 | 15771 | SH |  | SOLE |  | 4278 | 0 | 11493 |
| Sterling Infrastucture Inc | COM | 859241101 |  | 3725299 | 9147 | SH |  | SOLE |  | 2535 | 0 | 6612 |
| Stewart Information Services C | COM | 860372101 |  | 495965 | 8054 | SH |  | SOLE |  | 1707 | 0 | 6347 |
| Stifel Financial Corp | COM | 860630102 |  | 3387366 | 45825 | SH |  | SOLE |  | 12144 | 0 | 33681 |
| Stonex Group Inc | COM | 861896108 |  | 1613847 | 20010 | SH |  | SOLE |  | 4361 | 0 | 15649 |
| Strategic Ed Inc | COM | 86272C103 |  | 514684 | 6204 | SH |  | SOLE |  | 1344 | 0 | 4860 |
| Strategy Inc Cl A New | COM | 594972408 |  | 506938 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| Stride Inc Com | COM | 86333M108 |  | 998702 | 11327 | SH |  | SOLE |  | 2480 | 0 | 8847 |
| Stryker Corp | COM | 863667101 |  | 15957172 | 48563 | SH |  | SOLE |  | 18496 | 0 | 30067 |
| Sun Ctry Airlines Holdings Inc | COM | 866683105 |  | 232502 | 14074 | SH |  | SOLE |  | 3017 | 0 | 11057 |
| Sun Life Financial Inc | COM | 866796105 |  | 431601 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| Suncor Energy Inc New Com | COM | 867224107 |  | 944712 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| Sunrun Inc | COM | 86771W105 |  | 847920 | 62531 | SH |  | SOLE |  | 13998 | 0 | 48533 |
| Super Micro Computer Inc New | COM | 86800U302 |  | 1169148 | 51346 | SH |  | SOLE |  | 10289 | 0 | 41057 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 803883 | 15552 | SH |  | SOLE |  | 3575 | 0 | 11977 |
| Sylvamo Corp Common Stock | COM | 871332102 |  | 373740 | 8848 | SH |  | SOLE |  | 1911 | 0 | 6937 |
| Synaptics Inc | COM | 87157D109 |  | 792292 | 11312 | SH |  | SOLE |  | 3003 | 0 | 8309 |
| Synchrony Financial | COM | 87165B103 |  | 3014850 | 44323 | SH |  | SOLE |  | 7339 | 0 | 36984 |
| Synopsys Inc | COM | 871607107 |  | 7587041 | 19136 | SH |  | SOLE |  | 4481 | 0 | 14655 |
| Sysco Corp | COM | 871829107 |  | 11668524 | 163585 | SH |  | SOLE |  | 45080 | 0 | 118505 |
| T Mobile Us Inc | COM | 872590104 |  | 11265199 | 53636 | SH |  | SOLE |  | 14719 | 0 | 38917 |
| Take-Two Interactive Software | COM | 874054109 |  | 3463952 | 17539 | SH |  | SOLE |  | 3939 | 0 | 13600 |
| Talen Energy Corp | COM | 87422Q109 |  | 4382070 | 13727 | SH |  | SOLE |  | 3792 | 0 | 9935 |
| Talos Energy Inc | COM | 87484T108 |  | 526605 | 33414 | SH |  | SOLE |  | 7168 | 0 | 26246 |
| Tandem Diabetes Care Inc New | COM | 875372203 |  | 353686 | 18450 | SH |  | SOLE |  | 4265 | 0 | 14185 |
| Tapestry Inc | COM | 876030107 |  | 3032736 | 21492 | SH |  | SOLE |  | 4259 | 0 | 17233 |
| Targa Resources Corp | COM | 87612G101 |  | 5541754 | 22102 | SH |  | SOLE |  | 4620 | 0 | 17482 |
| Target Corp | COM | 87612E106 |  | 14543587 | 119997 | SH |  | SOLE |  | 29467 | 0 | 90530 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 1801654 | 30935 | SH |  | SOLE |  | 7711 | 0 | 23224 |
| Tc Energy Corp Com | COM | 87807B107 |  | 749510 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| Td Synnex Corporation | COM | 87162W100 |  | 4023708 | 23850 | SH |  | SOLE |  | 6052 | 0 | 17798 |
| TE Connectivity PLC | COM | G87052109 |  | 8204389 | 39252 | SH |  | SOLE |  | 12938 | 0 | 26314 |
| Technipfmc Plc | COM | G87110105 |  | 8395147 | 121440 | SH |  | SOLE |  | 32291 | 0 | 89149 |
| Teck Resources Limited | COM | 878742204 |  | 313760 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| Teledyne Technologies Inc | COM | 879360105 |  | 2782441 | 4599 | SH |  | SOLE |  | 837 | 0 | 3762 |
| Teleflex Inc | COM | 879369106 |  | 1531670 | 12806 | SH |  | SOLE |  | 2933 | 0 | 9873 |
| Telephone  Data Systems Inc | COM | 879433829 |  | 1220395 | 28988 | SH |  | SOLE |  | 5899 | 0 | 23089 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 4291832 | 22743 | SH |  | SOLE |  | 3600 | 0 | 19143 |
| Tennant Co | COM | 880345103 |  | 324497 | 4887 | SH |  | SOLE |  | 1093 | 0 | 3794 |
| Teradata Corp | COM | 88076W103 |  | 638392 | 24908 | SH |  | SOLE |  | 5412 | 0 | 19496 |
| Teradyne Inc | COM | 880770102 |  | 4801466 | 16196 | SH |  | SOLE |  | 3349 | 0 | 12847 |
| Terex Corp | COM | 880779103 |  | 1985878 | 33602 | SH |  | SOLE |  | 9168 | 0 | 24434 |
| Tesla Inc | COM | 88160R101 |  | 111653625 | 300346 | SH |  | SOLE |  | 81414 | 0 | 218932 |
| Tetra Tech Inc | COM | 88162G103 |  | 2348315 | 77965 | SH |  | SOLE |  | 21813 | 0 | 56152 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 1230878 | 12973 | SH |  | SOLE |  | 3460 | 0 | 9513 |
| Texas Instruments Inc | COM | 882508104 |  | 19807365 | 102026 | SH |  | SOLE |  | 26911 | 0 | 75115 |
| Texas Pacific Land Corporation | COM | 88262P102 |  | 2683637 | 5655 | SH |  | SOLE |  | 1234 | 0 | 4421 |
| Texas Roadhouse Inc | COM | 882681109 |  | 2252491 | 13640 | SH |  | SOLE |  | 5374 | 0 | 8266 |
| Textron Inc | COM | 883203101 |  | 1071384 | 12236 | SH |  | SOLE |  | 2067 | 0 | 10169 |
| Tg Therapeutics Inc | COM | 88322Q108 |  | 1235684 | 37197 | SH |  | SOLE |  | 8602 | 0 | 28595 |
| The Campbell's Company | COM | 134429109 |  | 611824 | 27473 | SH |  | SOLE |  | 6089 | 0 | 21384 |
| The Charles Schwab Corporation | COM | 808513105 |  | 16905634 | 179885 | SH |  | SOLE |  | 50372 | 0 | 129513 |
| The Trade Desk Inc Cl A | COM | 88339J105 |  | 1061121 | 46766 | SH |  | SOLE |  | 11261 | 0 | 35505 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 17897099 | 36411 | SH |  | SOLE |  | 8152 | 0 | 28259 |
| Thor Industries Inc | COM | 885160101 |  | 1370593 | 17156 | SH |  | SOLE |  | 4132 | 0 | 13024 |
| Tidewater Inc | COM | 88642R109 |  | 1030422 | 12333 | SH |  | SOLE |  | 2682 | 0 | 9651 |
| Timken Co | COM | 887389104 |  | 1980424 | 19692 | SH |  | SOLE |  | 5146 | 0 | 14546 |
| Titan Intl Inc Il | COM | 88830M102 |  | 86555 | 12526 | SH |  | SOLE |  | 2869 | 0 | 9657 |
| Tjx Cos Inc | COM | 872540109 |  | 21142002 | 132386 | SH |  | SOLE |  | 36048 | 0 | 96338 |
| Tko Group Holdings Inc Cl A | COM | 87256C101 |  | 1337343 | 6632 | SH |  | SOLE |  | 1342 | 0 | 5290 |
| Toll Brothers Inc | COM | 889478103 |  | 4014931 | 29420 | SH |  | SOLE |  | 7753 | 0 | 21667 |
| Tompkins Financial Corporation | COM | 890110109 |  | 264587 | 3356 | SH |  | SOLE |  | 719 | 0 | 2637 |
| Tootsie Roll Industries Inc | COM | 890516107 |  | 230076 | 5386 | SH |  | SOLE |  | 1131 | 0 | 4255 |
| Topbuild Corp | COM | 89055F103 |  | 2981132 | 8486 | SH |  | SOLE |  | 2277 | 0 | 6209 |
| Toro Co | COM | 891092108 |  | 2819272 | 30172 | SH |  | SOLE |  | 8182 | 0 | 21990 |
| Toronto Dominion Bank Ont | COM | 891160509 |  | 1303167 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| Totalenergies SE Act | COM | F92124100 |  | 2766793 | 30411 | SH |  | SOLE |  | 0 | 0 | 30411 |
| Tractor Supply Co | COM | 892356106 |  | 2557004 | 56446 | SH |  | SOLE |  | 12035 | 0 | 44411 |
| Trane Technologies Plc | COM | G8994E103 |  | 9776771 | 23460 | SH |  | SOLE |  | 5899 | 0 | 17561 |
| Transdigm Group Inc | COM | 893641100 |  | 6967661 | 6012 | SH |  | SOLE |  | 1479 | 0 | 4533 |
| Transmedics Group Inc | COM | 89377M109 |  | 936542 | 9421 | SH |  | SOLE |  | 2227 | 0 | 7194 |
| Transocean LTD Reg | COM | H8817H100 |  | 73228 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| Transunion | COM | 89400J107 |  | 4070724 | 58834 | SH |  | SOLE |  | 16408 | 0 | 42426 |
| Travel And Leisure Co | COM | 894164102 |  | 1312327 | 18967 | SH |  | SOLE |  | 4999 | 0 | 13968 |
| Travelers Companies Inc | COM | 89417E109 |  | 8230192 | 28217 | SH |  | SOLE |  | 7486 | 0 | 20731 |
| Trex Co Inc | COM | 89531P105 |  | 1155133 | 31717 | SH |  | SOLE |  | 8619 | 0 | 23098 |
| Tri Pointe Homes Inc Com | COM | 87265H109 |  | 1186381 | 25388 | SH |  | SOLE |  | 5032 | 0 | 20356 |
| Trimble Inc | COM | 896239100 |  | 1627097 | 24944 | SH |  | SOLE |  | 5058 | 0 | 19886 |
| Trinity Industries Inc | COM | 896522109 |  | 694187 | 21572 | SH |  | SOLE |  | 4806 | 0 | 16766 |
| Tripadvisor Inc | COM | 896945201 |  | 327816 | 30752 | SH |  | SOLE |  | 6621 | 0 | 24131 |
| Triumph Financial Inc | COM | 89679E300 |  | 359929 | 6033 | SH |  | SOLE |  | 1293 | 0 | 4740 |
| Truist Financial Corp | COM | 89832Q109 |  | 6936378 | 150889 | SH |  | SOLE |  | 40157 | 0 | 110732 |
| Trupanion Inc | COM | 898202106 |  | 229594 | 8965 | SH |  | SOLE |  | 1930 | 0 | 7035 |
| Trustco Bank Corp NY | COM | 898349204 |  | 211151 | 4823 | SH |  | SOLE |  | 1022 | 0 | 3801 |
| Trustmark Corp | COM | 898402102 |  | 665306 | 15788 | SH |  | SOLE |  | 3355 | 0 | 12433 |
| Ttm Technologies Inc | COM | 87305R109 |  | 2954846 | 30331 | SH |  | SOLE |  | 8112 | 0 | 22219 |
| Twilio Inc Cl A | COM | 90138F102 |  | 5640888 | 44833 | SH |  | SOLE |  | 12209 | 0 | 32624 |
| Txnm Energy Inc | COM | 69349H107 |  | 1676282 | 28674 | SH |  | SOLE |  | 7578 | 0 | 21096 |
| Tyler Technologies Inc | COM | 902252105 |  | 1474631 | 4307 | SH |  | SOLE |  | 898 | 0 | 3409 |
| Tyson Foods Inc Cl A | COM | 902494103 |  | 2739377 | 42756 | SH |  | SOLE |  | 6726 | 0 | 36030 |
| Uber Technologies Inc | COM | 90353T100 |  | 15889265 | 220899 | SH |  | SOLE |  | 59350 | 0 | 161549 |
| UBS GROUP AG | COM | H42097107 |  | 1784132 | 45665 | SH |  | SOLE |  | 0 | 0 | 45665 |
| Ufp Industries Inc Com | COM | 90278Q108 |  | 1717577 | 18645 | SH |  | SOLE |  | 4721 | 0 | 13924 |
| Ufp Technologies | COM | 902673102 |  | 405786 | 2096 | SH |  | SOLE |  | 474 | 0 | 1622 |
| Ugi Corp | COM | 902681105 |  | 2448517 | 67230 | SH |  | SOLE |  | 16778 | 0 | 50452 |
| Uipath Inc Cl A | COM | 90364P105 |  | 1383793 | 124666 | SH |  | SOLE |  | 32548 | 0 | 92118 |
| UL Solutions Inc Class A | COM | 903731107 |  | 1885449 | 21998 | SH |  | SOLE |  | 5370 | 0 | 16628 |
| Ulta Beauty Inc | COM | 90384S303 |  | 2413875 | 4618 | SH |  | SOLE |  | 922 | 0 | 3696 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 752502 | 12102 | SH |  | SOLE |  | 2584 | 0 | 9518 |
| Umb Financial Corp | COM | 902788108 |  | 2354153 | 20872 | SH |  | SOLE |  | 5509 | 0 | 15363 |
| Under Armour Inc Cl A | COM | 904311107 |  | 298940 | 50582 | SH |  | SOLE |  | 11131 | 0 | 39451 |
| Under Armour Inc Cl C | COM | 904311206 |  | 188100 | 32487 | SH |  | SOLE |  | 7369 | 0 | 25118 |
| Unifirst Corp Ma | COM | 904708104 |  | 987239 | 3924 | SH |  | SOLE |  | 884 | 0 | 3040 |
| Union Pacific Corp | COM | 907818108 |  | 17396551 | 71703 | SH |  | SOLE |  | 18958 | 0 | 52745 |
| United Airlines Holdings Inc | COM | 910047109 |  | 2930036 | 31824 | SH |  | SOLE |  | 7019 | 0 | 24805 |
| United Bankshares Inc West Va | COM | 909907107 |  | 1691386 | 40835 | SH |  | SOLE |  | 10780 | 0 | 30055 |
| United Community Banks Blairsv | COM | 90984P303 |  | 1016686 | 32286 | SH |  | SOLE |  | 6972 | 0 | 25314 |
| United Fire Group Inc | COM | 910340108 |  | 216542 | 5843 | SH |  | SOLE |  | 1230 | 0 | 4613 |
| United Natural Foods Inc | COM | 911163103 |  | 960769 | 21322 | SH |  | SOLE |  | 3575 | 0 | 17747 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 9102818 | 92527 | SH |  | SOLE |  | 24015 | 0 | 68512 |
| United Parks  Resorts Inc | COM | 81282V100 |  | 236491 | 7241 | SH |  | SOLE |  | 1576 | 0 | 5665 |
| United Rentals Inc | COM | 911363109 |  | 5198507 | 7135 | SH |  | SOLE |  | 1793 | 0 | 5342 |
| United Therapeutics Corp | COM | 91307C102 |  | 7934072 | 13380 | SH |  | SOLE |  | 3854 | 0 | 9526 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 24635055 | 91042 | SH |  | SOLE |  | 20573 | 0 | 70469 |
| Unitil Corp | COM | 913259107 |  | 249185 | 4770 | SH |  | SOLE |  | 1005 | 0 | 3765 |
| Universal Display Corp | COM | 91347P105 |  | 1184156 | 12919 | SH |  | SOLE |  | 3399 | 0 | 9520 |
| Universal Health Services Inc | COM | 913903100 |  | 982187 | 5488 | SH |  | SOLE |  | 736 | 0 | 4752 |
| Unum Group | COM | 91529Y106 |  | 3445377 | 47178 | SH |  | SOLE |  | 12451 | 0 | 34727 |
| Upbound Grp In | COM | 76009N100 |  | 250083 | 13855 | SH |  | SOLE |  | 2914 | 0 | 10941 |
| Upwork Inc. | COM | 91688F104 |  | 383315 | 34974 | SH |  | SOLE |  | 7699 | 0 | 27275 |
| Urban Outfitters Inc | COM | 917047102 |  | 920856 | 14536 | SH |  | SOLE |  | 3283 | 0 | 11253 |
| US Bancorp Del | COM | 902973304 |  | 9565504 | 183917 | SH |  | SOLE |  | 50147 | 0 | 133770 |
| Us Foods Holding Corp | COM | 912008109 |  | 6310207 | 68433 | SH |  | SOLE |  | 18001 | 0 | 50432 |
| Us Physical Therapy Inc | COM | 90337L108 |  | 309660 | 4131 | SH |  | SOLE |  | 951 | 0 | 3180 |
| Vail Resorts Inc | COM | 91879Q109 |  | 1401254 | 10920 | SH |  | SOLE |  | 2796 | 0 | 8124 |
| Valaris Limited Cl A | COM | G9460G101 |  | 1840505 | 18773 | SH |  | SOLE |  | 4964 | 0 | 13809 |
| Valero Energy Corp | COM | 91913Y100 |  | 10874734 | 44013 | SH |  | SOLE |  | 10963 | 0 | 33050 |
| Valley National Bancorp | COM | 919794107 |  | 1720060 | 140070 | SH |  | SOLE |  | 36983 | 0 | 103087 |
| Valmont Industries Inc | COM | 920253101 |  | 2346275 | 5872 | SH |  | SOLE |  | 1630 | 0 | 4242 |
| Valvoline Inc | COM | 92047W101 |  | 1258487 | 37366 | SH |  | SOLE |  | 9959 | 0 | 27407 |
| Veeco Instruments Inc | COM | 922417100 |  | 545315 | 16105 | SH |  | SOLE |  | 3455 | 0 | 12650 |
| Veeva Systems Inc Cl A | COM | 922475108 |  | 357117 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 692128 | 21488 | SH |  | SOLE |  | 4967 | 0 | 16521 |
| Veralto Corp | COM | 92338C103 |  | 3092843 | 34979 | SH |  | SOLE |  | 5917 | 0 | 29062 |
| Vericel Corp | COM | 92346J108 |  | 441501 | 13724 | SH |  | SOLE |  | 3143 | 0 | 10581 |
| Verisign Inc | COM | 92343E102 |  | 2049218 | 8251 | SH |  | SOLE |  | 1703 | 0 | 6548 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 2848717 | 15013 | SH |  | SOLE |  | 3659 | 0 | 11354 |
| Verizon Communications Inc | COM | 92343V104 |  | 26886897 | 535596 | SH |  | SOLE |  | 132041 | 0 | 403555 |
| Verra Mobility Corp | COM | 92511U102 |  | 614984 | 43036 | SH |  | SOLE |  | 9647 | 0 | 33389 |
| Versant Media Group Inc Cl A | COM | 925283103 |  | 1489833 | 40244 | SH |  | SOLE |  | 9369 | 0 | 30875 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 10434300 | 23367 | SH |  | SOLE |  | 3813 | 0 | 19554 |
| Vertiv Holdings Co | COM | 92537N108 |  | 9354903 | 37333 | SH |  | SOLE |  | 8399 | 0 | 28934 |
| Vestis Corporation | COM | 29430C102 |  | 235792 | 29999 | SH |  | SOLE |  | 6593 | 0 | 23406 |
| Vf Corp | COM | 918204108 |  | 1824675 | 107397 | SH |  | SOLE |  | 26238 | 0 | 81159 |
| Viasat Inc | COM | 92552V100 |  | 1676372 | 36602 | SH |  | SOLE |  | 8041 | 0 | 28561 |
| Viatris Inc | COM | 92556V106 |  | 1542585 | 114181 | SH |  | SOLE |  | 14591 | 0 | 99590 |
| Viavi Solutions Inc | COM | 925550105 |  | 2083628 | 62609 | SH |  | SOLE |  | 14002 | 0 | 48607 |
| Vicor Corp | COM | 925815102 |  | 1081437 | 6717 | SH |  | SOLE |  | 1828 | 0 | 4889 |
| Victorias Secret and Co | COM | 926400102 |  | 994747 | 21457 | SH |  | SOLE |  | 4569 | 0 | 16888 |
| Victory Cap Holdings Inc Cl A | COM | 92645B103 |  | 829501 | 12668 | SH |  | SOLE |  | 2681 | 0 | 9987 |
| Viper Energy Inc Cl A | COM | 64361Q101 |  | 2562600 | 54535 | SH |  | SOLE |  | 14615 | 0 | 39920 |
| Vir Biotechnology Inc. | COM | 92764N102 |  | 243246 | 27148 | SH |  | SOLE |  | 3466 | 0 | 23682 |
| Virtu Finl Inc Cl A Cl A | COM | 928254101 |  | 936422 | 21292 | SH |  | SOLE |  | 4586 | 0 | 16706 |
| Virtus Investment Partners Inc | COM | 92828Q109 |  | 226514 | 1686 | SH |  | SOLE |  | 362 | 0 | 1324 |
| Visa Inc Cl A | COM | 92826C839 |  | 54956604 | 181831 | SH |  | SOLE |  | 46127 | 0 | 135704 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 592668 | 32926 | SH |  | SOLE |  | 7103 | 0 | 25823 |
| Visteon Corp | COM | 92839U206 |  | 725964 | 7968 | SH |  | SOLE |  | 2129 | 0 | 5839 |
| Vistra Corp | COM | 92840M102 |  | 5096535 | 33902 | SH |  | SOLE |  | 7617 | 0 | 26285 |
| Vita Coco Co Inc | COM | 92846Q107 |  | 572524 | 11950 | SH |  | SOLE |  | 2541 | 0 | 9409 |
| Vontier Corporation Com | COM | 928881101 |  | 1470941 | 41470 | SH |  | SOLE |  | 11014 | 0 | 30456 |
| Voya Financial Inc | COM | 929089100 |  | 1956958 | 28644 | SH |  | SOLE |  | 7366 | 0 | 21278 |
| Vse Corp Com | COM | 918284100 |  | 1444774 | 7835 | SH |  | SOLE |  | 1780 | 0 | 6055 |
| Vulcan Materials Co | COM | 929160109 |  | 3720840 | 13664 | SH |  | SOLE |  | 3050 | 0 | 10614 |
| Wabtec Corp | COM | 929740108 |  | 4539235 | 18163 | SH |  | SOLE |  | 4239 | 0 | 13924 |
| Wal-Mart Inc | COM | 931142103 |  | 57330242 | 461299 | SH |  | SOLE |  | 171548 | 0 | 289751 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 400707 | 9029 | SH |  | SOLE |  | 1897 | 0 | 7132 |
| Warner Bros Discovery Inc Com | COM | 934423104 |  | 7940004 | 289148 | SH |  | SOLE |  | 51679 | 0 | 237469 |
| Warner Music Group Corp Cl A | COM | 934550203 |  | 1052759 | 41220 | SH |  | SOLE |  | 9562 | 0 | 31658 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 1270473 | 13639 | SH |  | SOLE |  | 2574 | 0 | 11065 |
| Washington Fed Inc | COM | 938824109 |  | 640529 | 20399 | SH |  | SOLE |  | 4413 | 0 | 15986 |
| Waste Management Inc | COM | 94106L109 |  | 10609644 | 46171 | SH |  | SOLE |  | 11795 | 0 | 34376 |
| Waters Corp | COM | 941848103 |  | 2783133 | 9346 | SH |  | SOLE |  | 1251 | 0 | 8095 |
| Watsco Inc | COM | 942622200 |  | 3905607 | 10736 | SH |  | SOLE |  | 2949 | 0 | 7787 |
| Watts Water Technologies Inc C | COM | 942749102 |  | 2373121 | 8175 | SH |  | SOLE |  | 2271 | 0 | 5904 |
| Waystar Holding Corp | COM | 946784105 |  | 748688 | 31053 | SH |  | SOLE |  | 7075 | 0 | 23978 |
| Wd-40 Co | COM | 929236107 |  | 735408 | 3606 | SH |  | SOLE |  | 780 | 0 | 2826 |
| Weatherford Intl PLC | COM | G48833118 |  | 1982397 | 20960 | SH |  | SOLE |  | 5527 | 0 | 15433 |
| Webster Financial Corp Ct | COM | 947890109 |  | 3389322 | 48823 | SH |  | SOLE |  | 12986 | 0 | 35837 |
| Wec Energy Group Inc | COM | 92939U106 |  | 5027828 | 43429 | SH |  | SOLE |  | 6189 | 0 | 37240 |
| Wells Fargo Co | COM | 949746101 |  | 30061720 | 377612 | SH |  | SOLE |  | 112895 | 0 | 264717 |
| Wendys Co | COM | 95058W100 |  | 190743 | 27445 | SH |  | SOLE |  | 9359 | 0 | 18086 |
| Werner Enterprises Inc | COM | 950755108 |  | 476707 | 16209 | SH |  | SOLE |  | 3653 | 0 | 12556 |
| Wesco Intl Inc | COM | 95082P105 |  | 4167304 | 15230 | SH |  | SOLE |  | 4068 | 0 | 11162 |
| West Pharmaceutical Svsc Inc | COM | 955306105 |  | 7834904 | 31260 | SH |  | SOLE |  | 8461 | 0 | 22799 |
| Westamerica Bancorporation | COM | 957090103 |  | 341322 | 6545 | SH |  | SOLE |  | 1379 | 0 | 5166 |
| Western Alliance Bancorp | COM | 957638109 |  | 2185227 | 30843 | SH |  | SOLE |  | 8019 | 0 | 22824 |
| Western Digital Corp | COM | 958102105 |  | 9485273 | 35067 | SH |  | SOLE |  | 7582 | 0 | 27485 |
| Western Union Co | COM | 959802109 |  | 862061 | 98747 | SH |  | SOLE |  | 18737 | 0 | 80010 |
| Westlake Corp | COM | 960413102 |  | 1228713 | 10518 | SH |  | SOLE |  | 2604 | 0 | 7914 |
| Westrock Co | COM | G8267P108 |  | 2230126 | 55963 | SH |  | SOLE |  | 9904 | 0 | 46059 |
| Wex Inc | COM | 96208T104 |  | 1532236 | 10012 | SH |  | SOLE |  | 2630 | 0 | 7382 |
| Wheaton Precious Metals Corp C | COM | 962879102 |  | 774924 | 5915 | SH |  | SOLE |  | 525 | 0 | 5390 |
| Whirlpool Corp | COM | 963320106 |  | 1138251 | 21110 | SH |  | SOLE |  | 4983 | 0 | 16127 |
| Wiley John  Sons Inc Cl A | COM | 968223206 |  | 411213 | 10793 | SH |  | SOLE |  | 2301 | 0 | 8492 |
| Williams Cos Inc | COM | 969457100 |  | 9429723 | 129565 | SH |  | SOLE |  | 31466 | 0 | 98099 |
| Williams Sonoma Inc | COM | 969904101 |  | 2276755 | 12487 | SH |  | SOLE |  | 2433 | 0 | 10054 |
| Willis Towers Watson Pub LTD | COM | G96629103 |  | 3920671 | 13487 | SH |  | SOLE |  | 2421 | 0 | 11066 |
| Willscot Hldgs Corp | COM | 971378104 |  | 901453 | 51927 | SH |  | SOLE |  | 11044 | 0 | 40883 |
| Wingstop Inc | COM | 974155103 |  | 1261456 | 8140 | SH |  | SOLE |  | 2157 | 0 | 5983 |
| Winmark Corp Com | COM | 974250102 |  | 336909 | 788 | SH |  | SOLE |  | 172 | 0 | 616 |
| Winnebago Industries Inc | COM | 974637100 |  | 233169 | 7524 | SH |  | SOLE |  | 1620 | 0 | 5904 |
| Wintrust Financial Corp | COM | 97650W108 |  | 2738748 | 19712 | SH |  | SOLE |  | 5299 | 0 | 14413 |
| Wisdomtree Inc | COM | 97717P104 |  | 448608 | 30811 | SH |  | SOLE |  | 6754 | 0 | 24057 |
| Wolverine World Wide Inc | COM | 978097103 |  | 355499 | 21783 | SH |  | SOLE |  | 4632 | 0 | 17151 |
| Woodward Inc | COM | 980745103 |  | 6367818 | 17791 | SH |  | SOLE |  | 4957 | 0 | 12834 |
| Workday Inc Cl A | COM | 98138H101 |  | 2749367 | 21162 | SH |  | SOLE |  | 4569 | 0 | 16593 |
| World Kinect Corporation Com | COM | 981475106 |  | 521267 | 22595 | SH |  | SOLE |  | 3327 | 0 | 19268 |
| Worthington Enterprises Inc | COM | 981811102 |  | 438393 | 8408 | SH |  | SOLE |  | 1866 | 0 | 6542 |
| Worthington Stl Inc | COM | 982104101 |  | 262497 | 8649 | SH |  | SOLE |  | 1823 | 0 | 6826 |
| WSFS Financial Corp | COM | 929328102 |  | 943410 | 14412 | SH |  | SOLE |  | 3125 | 0 | 11287 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 1802412 | 22189 | SH |  | SOLE |  | 5917 | 0 | 16272 |
| Wynn Resorts LTD | COM | 983134107 |  | 571219 | 5625 | SH |  | SOLE |  | 1250 | 0 | 4375 |
| Xcel Energy Inc | COM | 98389B100 |  | 6416460 | 80771 | SH |  | SOLE |  | 19217 | 0 | 61554 |
| Xencor Inc | COM | 98401F105 |  | 208349 | 17276 | SH |  | SOLE |  | 2394 | 0 | 14882 |
| Xerox Holdings Corp | COM | 98421M106 |  | 43221 | 33505 | SH |  | SOLE |  | 1889 | 0 | 31616 |
| XP INC CL A | COM | G98239109 |  | 218922 | 11498 | SH |  | SOLE |  | 4582 | 0 | 6916 |
| Xpel Inc. | COM | 98379L100 |  | 297383 | 6719 | SH |  | SOLE |  | 1443 | 0 | 5276 |
| XPO  Inc | COM | 983793100 |  | 6805359 | 34980 | SH |  | SOLE |  | 9762 | 0 | 25218 |
| Xylem Inc | COM | 98419M100 |  | 3054061 | 25557 | SH |  | SOLE |  | 5868 | 0 | 19689 |
| Yelp Inc Cl A | COM | 985817105 |  | 385895 | 15598 | SH |  | SOLE |  | 3361 | 0 | 12237 |
| Yeti Holdings Inc | COM | 98585X104 |  | 833410 | 22777 | SH |  | SOLE |  | 6162 | 0 | 16615 |
| Yum Brands Inc | COM | 988498101 |  | 3227337 | 20757 | SH |  | SOLE |  | 6524 | 0 | 14233 |
| Zebra Technologies Corp Cl A | COM | 989207105 |  | 1157049 | 5534 | SH |  | SOLE |  | 1124 | 0 | 4410 |
| Zim Integrated Shipping Serv | COM | M9T951109 |  | 368109 | 13970 | SH |  | SOLE |  | 401 | 0 | 13569 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 2349112 | 25980 | SH |  | SOLE |  | 8101 | 0 | 17879 |
| Zions Bancorporation Na | COM | 989701107 |  | 2631390 | 45668 | SH |  | SOLE |  | 11538 | 0 | 34130 |
| Zoetis Inc Cl A | COM | 98978V103 |  | 6706838 | 56737 | SH |  | SOLE |  | 22004 | 0 | 34733 |
| Zoom Communications Inc | COM | 98980L101 |  | 383460 | 4770 | SH |  | SOLE |  | 3637 | 0 | 1133 |
| Zoominfo Technologies Inc Comm | COM | 98980F104 |  | 432671 | 72353 | SH |  | SOLE |  | 15608 | 0 | 56745 |
| Zurn Elkay Water Solutions Cor | COM | 98983L108 |  | 1820197 | 40593 | SH |  | SOLE |  | 9380 | 0 | 31213 |
| Abb Ltd Sponsored Adr | ADR | 000375204 |  | 1740389 | 22114 | SH |  | SOLE |  | 200 | 0 | 21914 |
| Absa Group Ltd | ADR | 00400T102 |  | 202251 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| Accor S A Sponsored Adr New | ADR | 00435F309 |  | 227572 | 24312 | SH |  | SOLE |  | 0 | 0 | 24312 |
| Adidas Ag | ADR | 00687A107 |  | 411021 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| Advanced Info Service Adr | ADR | 00753G103 |  | 569770 | 50378 | SH |  | SOLE |  | 0 | 0 | 50378 |
| Advantest Corp- Adr | ADR | 00762U200 |  | 970815 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| Aegon Ltd America Reg 1 Cert | ADR | 0076CA104 |  | 145527 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| Ageas Sponsored Adr New | ADR | 00844W208 |  | 227602 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| Aia Group Ltd | ADR | 001317205 |  | 1000641 | 23115 | SH |  | SOLE |  | 0 | 0 | 23115 |
| Akbank Turk Anonim Sirketi Adr | ADR | 009719501 |  | 136934 | 46143 | SH |  | SOLE |  | 0 | 0 | 46143 |
| Alibaba Group Holding LTD Sp A | ADR | 01609W102 |  | 2513089 | 20031 | SH |  | SOLE |  | 55 | 0 | 19976 |
| Alpha Services And Holdings S. | ADR | 02071M507 |  | 134725 | 147547 | SH |  | SOLE |  | 0 | 0 | 147547 |
| Ambev Sa-Adr | ADR | 02319V103 |  | 174023 | 59597 | SH |  | SOLE |  | 0 | 0 | 59597 |
| America Movil SAB de CV Spon A | ADR | 02390A101 |  | 326603 | 12818 | SH |  | SOLE |  | 0 | 0 | 12818 |
| Ana Hldgs Inc Sponsored Adr | ADR | 032350100 |  | 131271 | 37240 | SH |  | SOLE |  | 0 | 0 | 37240 |
| AngloGold Ashanti Limited | ADR | G0378L100 |  | 1360898 | 13978 | SH |  | SOLE |  | 6903 | 0 | 7075 |
| Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 |  | 1353478 | 19511 | SH |  | SOLE |  | 0 | 0 | 19511 |
| Anz Group Holdings Ltd Sp ADS | ADR | 03736N104 |  | 1094716 | 44436 | SH |  | SOLE |  | 0 | 0 | 44436 |
| Arcelormittal- Ny Registered | ADR | 03938L203 |  | 375452 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| Argenx Se - Adr | ADR | 04016X101 |  | 732441 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| Ase Technology Holding Co Ltd | ADR | 00215W100 |  | 749629 | 34577 | SH |  | SOLE |  | 0 | 0 | 34577 |
| Atlas Copco Ab Spon Adr | ADR | 049255805 |  | 435026 | 28610 | SH |  | SOLE |  | 0 | 0 | 28610 |
| Atlas Copco Ab Sponsored Adr N | ADR | 049255706 |  | 1008163 | 58866 | SH |  | SOLE |  | 0 | 0 | 58866 |
| Aviva PLC Unsponsored ADR | ADR | 05382A302 |  | 265157 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |
| Axa Sa Sponsored Adr | ADR | 054536107 |  | 2090495 | 46237 | SH |  | SOLE |  | 0 | 0 | 46237 |
| Axia Energia | ADR | 15234Q207 |  | 172449 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| Bae Sys Plc Sponsored Adr | ADR | 05523R107 |  | 935679 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| Baidu Inc | ADR | 056752108 |  | 505735 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| Banco Bilbao Vizcaya Adr | ADR | 05946K101 |  | 1683155 | 77708 | SH |  | SOLE |  | 0 | 0 | 77708 |
| Banco Bradesco S A Sponsored A | ADR | 059460303 |  | 324361 | 88866 | SH |  | SOLE |  | 0 | 0 | 88866 |
| Banco De Chile Com Adrs | ADR | 059520106 |  | 301691 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| Banco Do Brasil S A Sponsored | ADR | 059578104 |  | 207848 | 47067 | SH |  | SOLE |  | 0 | 0 | 47067 |
| Banco Santander Chile New Spon | ADR | 05965X109 |  | 243753 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| Banco Santander S.A. | ADR | 05964H105 |  | 1780458 | 157842 | SH |  | SOLE |  | 0 | 0 | 157842 |
| Bank Asya | ADR | 046494100 |  | 14251 | 24175 | SH |  | SOLE |  | 0 | 0 | 24175 |
| Bank Hapoalim B M Sponsored Ad | ADR | 062510300 |  | 261932 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| Barclays Plc Adr | ADR | 06738E204 |  | 604118 | 28550 | SH |  | SOLE |  | 0 | 0 | 28550 |
| Basf Aktiengesellschaft - Leve | ADR | 055262505 |  | 778287 | 51563 | SH |  | SOLE |  | 0 | 0 | 51563 |
| Bayer A G Sponsored Adr | ADR | 072730302 |  | 603435 | 53190 | SH |  | SOLE |  | 0 | 0 | 53190 |
| Bhp Group Limited | ADR | 088606108 |  | 2205913 | 30326 | SH |  | SOLE |  | 0 | 0 | 30326 |
| Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 |  | 1596891 | 34225 | SH |  | SOLE |  | 0 | 0 | 34225 |
| Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 |  | 393051 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| BP Plc Sp ADR | ADR | 055622104 |  | 1250012 | 26596 | SH |  | SOLE |  | 0 | 0 | 26596 |
| Brambles Ltd Sponsored Adr | ADR | 105105209 |  | 312948 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| Brit Amern Tob Plc Sponsored C | ADR | 110448107 |  | 1226759 | 20981 | SH |  | SOLE |  | 0 | 0 | 20981 |
| Canon Inc Sponsored Adr | ADR | 138006309 |  | 272555 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| Carlsberg As Sponsored Adr | ADR | 142795202 |  | 210219 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| Carrefour Sa Sponsored Adr | ADR | 144430204 |  | 226883 | 61902 | SH |  | SOLE |  | 0 | 0 | 61902 |
| Cemex S.A.B. De Cv | ADR | 151290889 |  | 287819 | 25159 | SH |  | SOLE |  | 0 | 0 | 25159 |
| Centrica Plc Sponsored Adr New | ADR | 15639K300 |  | 147466 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 |  | 516553 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| Clp Hldg Ltd | ADR | 18946Q101 |  | 378658 | 40391 | SH |  | SOLE |  | 0 | 0 | 40391 |
| Coloplast AS Sponsered ADS | ADR | 19624Y200 |  | 212307 | 31551 | SH |  | SOLE |  | 0 | 0 | 31551 |
| Commercial Intl Bk Egypt S A E | ADR | 201712304 |  | 111503 | 50297 | SH |  | SOLE |  | 0 | 0 | 50297 |
| Commerzbank A G Sponsored Adr | ADR | 202597605 |  | 373531 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| Commonwealth Bank Of Australia | ADR | 202712600 |  | 2256605 | 19647 | SH |  | SOLE |  | 0 | 0 | 19647 |
| Companhia Energetica De Minas | ADR | 204409601 |  | 55620 | 23272 | SH |  | SOLE |  | 0 | 0 | 23272 |
| Compania De Minas Buenaventura | ADR | 204448104 |  | 251379 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| Compass Group Plc Spon Adr Eac | ADR | 20449X401 |  | 501289 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| Continental Ag Sponsored Adr I | ADR | 210771200 |  | 143600 | 20911 | SH |  | SOLE |  | 0 | 0 | 20911 |
| CRH PLC | ADR | G25508105 |  | 6903651 | 65674 | SH |  | SOLE |  | 13978 | 0 | 51696 |
| Csl Ltd | ADR | 12637N204 |  | 698708 | 28986 | SH |  | SOLE |  | 0 | 0 | 28986 |
| Dai Nippon Prtg Ltd Japan Spon | ADR | 233806306 |  | 153825 | 17310 | SH |  | SOLE |  | 0 | 0 | 17310 |
| Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 |  | 296716 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| Daimler Truck Holding AG Sp AD | ADR | 23384L101 |  | 355618 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| Daito Tr Constr Co Ltd Sponsor | ADR | 23405X209 |  | 122963 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| Daiwa Secs Group Spon Adr | ADR | 234064301 |  | 218647 | 23825 | SH |  | SOLE |  | 0 | 0 | 23825 |
| Danone Sp ADR | ADR | 23636T100 |  | 1340424 | 84252 | SH |  | SOLE |  | 0 | 0 | 84252 |
| Danske Bk A/S Sponsored Adr | ADR | 236363206 |  | 432619 | 17968 | SH |  | SOLE |  | 0 | 0 | 17968 |
| Dassault Sys S A Sponsored Adr | ADR | 237545108 |  | 351787 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 |  | 1138926 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 |  | 720775 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| Deutsche Telekom Ag Sponsored | ADR | 251566105 |  | 1892667 | 51413 | SH |  | SOLE |  | 0 | 0 | 51413 |
| Diageo Plc Sp ADR | ADR | 25243Q205 |  | 426971 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| Dnb Asa Sponsored | ADR | 23341C103 |  | 291400 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| Dr Reddys Labs Ltd Adr Repstg | ADR | 256135203 |  | 177072 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| E On Se | ADR | 268780103 |  | 689213 | 31549 | SH |  | SOLE |  | 0 | 0 | 31549 |
| Edp Sa Sponsored Adr | ADR | 268353109 |  | 369549 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| Engie Sponsored Adr | ADR | 29286D105 |  | 1515699 | 47473 | SH |  | SOLE |  | 0 | 0 | 47473 |
| Eni S P A Sponsored Adr | ADR | 26874R108 |  | 1595326 | 28181 | SH |  | SOLE |  | 0 | 0 | 28181 |
| Equatorial Energia | ADR | 294411103 |  | 122182 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| Equinor Asa | ADR | 29446M102 |  | 348277 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| Ericsson | ADR | 294821608 |  | 622420 | 55228 | SH |  | SOLE |  | 0 | 0 | 55228 |
| Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 |  | 513551 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| Experian Plc | ADR | 30215C101 |  | 334685 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| Fomento Economico Mexicano Sab | ADR | 344419106 |  | 381713 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| Fortescue Metals Group Ltd | ADR | 34959A206 |  | 376607 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| Fresenius Se  Co Kgaa | ADR | 35804M105 |  | 302321 | 23681 | SH |  | SOLE |  | 0 | 0 | 23681 |
| Futu Holdings Ltd Spon ADS Cl | ADR | 36118L106 |  | 488507 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| Gazprom Neft Spons Adr | ADR | 36829G107 |  | 1 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| Gazprom Sponsored Adr Pjsc Gaz | ADR | 368287207 |  | 9 | 85275 | SH |  | SOLE |  | 0 | 0 | 85275 |
| Gdr Swisscom Sponsored Adr | ADR | 871013108 |  | 352197 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| Genmab A/S | ADR | 372303206 |  | 293601 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| Gerdau S A Sponsored Adr | ADR | 373737105 |  | 80445 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| Gold Fields Ltd New Sponsored | ADR | 38059T106 |  | 481558 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| Grifols | ADR | 398438200 |  | 68117 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| Grupo Financiero Banorte S A B | ADR | 40052P107 |  | 337266 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| Gsk PLC Sp ADR | ADR | 37733W204 |  | 1093093 | 19806 | SH |  | SOLE |  | 0 | 0 | 19806 |
| H World Group Limited | ADR | 44332N106 |  | 421581 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| Haleon PLC Spon ADS | ADR | 405552100 |  | 455395 | 45494 | SH |  | SOLE |  | 0 | 0 | 45494 |
| Hannover Rueckversicherung Se | ADR | 410693105 |  | 326457 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| Harmony Gold Mng Ltd Sponsored | ADR | 413216300 |  | 157881 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 |  | 631952 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| Heineken N V Sponsored Adr Lev | ADR | 423012301 |  | 262518 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| Hellenic Telecommunications | ADR | 423325307 |  | 123110 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| Henderson Ld Dev Ltd Sponsored | ADR | 425166303 |  | 269190 | 72977 | SH |  | SOLE |  | 0 | 0 | 72977 |
| Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 |  | 1079453 | 38470 | SH |  | SOLE |  | 0 | 0 | 38470 |
| Honda Motor Ltd American | ADR | 438128308 |  | 359642 | 14794 | SH |  | SOLE |  | 0 | 0 | 14794 |
| Hong Kong  China Gas Ltd | ADR | 438550303 |  | 254029 | 280509 | SH |  | SOLE |  | 0 | 0 | 280509 |
| Hoya Corp Sponsored Adr | ADR | 443251103 |  | 608803 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 |  | 2590268 | 31401 | SH |  | SOLE |  | 0 | 0 | 31401 |
| Iberdrola Sa Adr | ADR | 450737101 |  | 2031968 | 22329 | SH |  | SOLE |  | 0 | 0 | 22329 |
| Icici Bk Ltd | ADR | 45104G104 |  | 485470 | 18744 | SH |  | SOLE |  | 0 | 0 | 18744 |
| Impala Platinum Hldgs Ltd Spon | ADR | 452553308 |  | 218376 | 15645 | SH |  | SOLE |  | 0 | 0 | 15645 |
| Imperial Brands Plc Sponsored | ADR | 45262P102 |  | 349512 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| Infineon Technologies Ag Spons | ADR | 45662N103 |  | 834388 | 19057 | SH |  | SOLE |  | 0 | 0 | 19057 |
| Infosys Limited Adr | ADR | 456788108 |  | 402639 | 29803 | SH |  | SOLE |  | 0 | 0 | 29803 |
| Ing Groep Nv Adr | ADR | 456837103 |  | 807915 | 31014 | SH |  | SOLE |  | 466 | 0 | 30548 |
| Intercontinental Hotels Group | ADR | 45857P806 |  | 215138 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 |  | 1993397 | 55870 | SH |  | SOLE |  | 0 | 0 | 55870 |
| Ipsen S A Sponsored Adr | ADR | 462629205 |  | 258416 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 |  | 550189 | 65655 | SH |  | SOLE |  | 0 | 0 | 65655 |
| Jd.Com Inc-  Adr | ADR | 47215P106 |  | 659707 | 22310 | SH |  | SOLE |  | 0 | 0 | 22310 |
| Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 |  | 3830928 | 38413 | SH |  | SOLE |  | 0 | 0 | 38413 |
| Keppel Ltd Sponsored | ADR | 492051305 |  | 257285 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| Kerry Group Plc Sponsored Adr | ADR | 492460100 |  | 206406 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| Kirin Holdings Co Ltd Sponsore | ADR | 497350306 |  | 237660 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| Komatsu Ltd Sponsored Isin | ADR | 500458401 |  | 365036 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| Koninklijke Ahold Delhaize N V | ADR | 500467501 |  | 467474 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| Koninklijke Philips NV | ADR | 500472303 |  | 266876 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| Korea Elec Pwr Corp Sponsored | ADR | 500631106 |  | 359157 | 25204 | SH |  | SOLE |  | 0 | 0 | 25204 |
| Kubota Corp | ADR | 501173207 |  | 276217 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| Kyocera Corp -Spons Adr | ADR | 501556203 |  | 337634 | 22588 | SH |  | SOLE |  | 0 | 0 | 22588 |
| Legal  Gen Group Plc Sponsore | ADR | 52463H103 |  | 165484 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| Lenovo Group Ltd Sponsored Adr | ADR | 526250105 |  | 217657 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| Lg Display | ADR | 50186V102 |  | 139059 | 35840 | SH |  | SOLE |  | 0 | 0 | 35840 |
| Lloyds Banking Group Plc-Adr | ADR | 539439109 |  | 645716 | 128373 | SH |  | SOLE |  | 0 | 0 | 128373 |
| Localiza Rent A Car S A Sponso | ADR | 53956W300 |  | 148724 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| Macquarie Group Ltd Adr New | ADR | 55607P204 |  | 751393 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| Malayan Banking | ADR | 56108H105 |  | 663633 | 101473 | SH |  | SOLE |  | 0 | 0 | 101473 |
| Merck Kgaa-Sponsored Adr | ADR | 589339209 |  | 221969 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| Mitsubishi Ufj Finl Group Inc | ADR | 606822104 |  | 1708370 | 100670 | SH |  | SOLE |  | 0 | 0 | 100670 |
| Mitsui  Co Ltd Adr Isin | ADR | 606827202 |  | 814311 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 |  | 840274 | 105828 | SH |  | SOLE |  | 0 | 0 | 105828 |
| Mobile Telesystems Pjsc Adr | ADR | 607409109 |  | 0 | 15649 | SH |  | SOLE |  | 171 | 0 | 15478 |
| Mtn Group Ltd Sponsored Adr | ADR | 62474M108 |  | 276649 | 24229 | SH |  | SOLE |  | 0 | 0 | 24229 |
| Naspers Ltd | ADR | 631512209 |  | 473493 | 47015 | SH |  | SOLE |  | 0 | 0 | 47015 |
| National Australia Bk Ltd Spon | ADR | 632525408 |  | 1009754 | 71154 | SH |  | SOLE |  | 0 | 0 | 71154 |
| National Grid Plc Sponsored Ad | ADR | 636274409 |  | 845915 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| Natwest Group PLC Sp ADR | ADR | 639057207 |  | 612017 | 41075 | SH |  | SOLE |  | 0 | 0 | 41075 |
| Nestle Sa Sp ADR | ADR | 641069406 |  | 2891258 | 29626 | SH |  | SOLE |  | 0 | 0 | 29626 |
| Netease Inc Sponsored Adr Adr | ADR | 64110W102 |  | 391454 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| Nidec Corp Sponsored Adr | ADR | 654090109 |  | 68758 | 22256 | SH |  | SOLE |  | 0 | 0 | 22256 |
| Nippon Stl  Sumitomo Metal Co | ADR | 65461T101 |  | 164196 | 45358 | SH |  | SOLE |  | 0 | 0 | 45358 |
| Nippon Yusen Kabushiki Kaisha | ADR | 654633304 |  | 294283 | 40584 | SH |  | SOLE |  | 0 | 0 | 40584 |
| Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 |  | 128377 | 30666 | SH |  | SOLE |  | 0 | 0 | 30666 |
| Nokia Corp Sponsored Adr | ADR | 654902204 |  | 774815 | 96370 | SH |  | SOLE |  | 0 | 0 | 96370 |
| Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 |  | 220920 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| Nordea Bank Abp | ADR | 65558R109 |  | 1016105 | 60094 | SH |  | SOLE |  | 0 | 0 | 60094 |
| Norsk Hydro A.S. | ADR | 656531605 |  | 236022 | 22430 | SH |  | SOLE |  | 0 | 0 | 22430 |
| Novartis Ag Sponsored ADR | ADR | 66987V109 |  | 3044918 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| Novo-Nordisk AS ADR | ADR | 670100205 |  | 1427701 | 38849 | SH |  | SOLE |  | 0 | 0 | 38849 |
| NTT INC SPONSORED ADR | ADR | 654624105 |  | 304588 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| Omv-Ag Sponsored Adr New | ADR | 670875509 |  | 359274 | 19735 | SH |  | SOLE |  | 0 | 0 | 19735 |
| Orange Sponsored Adr | ADR | 684060106 |  | 927961 | 45566 | SH |  | SOLE |  | 0 | 0 | 45566 |
| Orix Corp Sponsored Adr | ADR | 686330101 |  | 366628 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| Orkla A S Sponsored Adr | ADR | 686331109 |  | 193813 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| P T Telekomunikasi Indonesia S | ADR | 715684106 |  | 371060 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| Pandora A /S Unsponsored ADS | ADR | 698341302 |  | 101271 | 11581 | SH |  | SOLE |  | 0 | 0 | 11581 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 1890432 | 18501 | SH |  | SOLE |  | 0 | 0 | 18501 |
| Pernod Ricard SA Sp ADR | ADR | 714264306 |  | 323593 | 21866 | SH |  | SOLE |  | 0 | 0 | 21866 |
| Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 |  | 499307 | 24063 | SH |  | SOLE |  | 0 | 0 | 24063 |
| Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 |  | 511200 | 27264 | SH |  | SOLE |  | 0 | 0 | 27264 |
| Posco Holdings INC | ADR | 693483109 |  | 1701065 | 29083 | SH |  | SOLE |  | 0 | 0 | 29083 |
| Power Assets Hldgs-Spon Adr | ADR | 739197200 |  | 250081 | 32116 | SH |  | SOLE |  | 0 | 0 | 32116 |
| Prosus Nv Sp Adr | ADR | 74365P108 |  | 584363 | 65055 | SH |  | SOLE |  | 0 | 0 | 65055 |
| Prudential Plc Adr Isin | ADR | 74435K204 |  | 403564 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| Publicis S A New Sponsored Adr | ADR | 74463M106 |  | 462003 | 22641 | SH |  | SOLE |  | 0 | 0 | 22641 |
| Qbe Ins Group Ltd Sponsored | ADR | 74728G605 |  | 332335 | 22856 | SH |  | SOLE |  | 0 | 0 | 22856 |
| Rakuten Group Inc | ADR | 75102W108 |  | 145492 | 32010 | SH |  | SOLE |  | 0 | 0 | 32010 |
| Reckitt Benckiser Group PLC Sp | ADR | 756255303 |  | 452841 | 33746 | SH |  | SOLE |  | 0 | 0 | 33746 |
| Relx Plc Sponsored Adr | ADR | 759530108 |  | 660547 | 19926 | SH |  | SOLE |  | 0 | 0 | 19926 |
| Repsol Sa | ADR | 76026T205 |  | 582466 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| Rio Tinto Plc Sponsored Adr | ADR | 767204100 |  | 1102595 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 |  | 2586369 | 52832 | SH |  | SOLE |  | 0 | 0 | 52832 |
| Rolls Royce Holdings Plc Spons | ADR | 775781206 |  | 1145731 | 76752 | SH |  | SOLE |  | 0 | 0 | 76752 |
| Royal Kpn Nv Sponsored Adr | ADR | 780641205 |  | 280435 | 50675 | SH |  | SOLE |  | 0 | 0 | 50675 |
| Rushydro Pjsc - Adr | ADR | 782183404 |  | 7 | 65228 | SH |  | SOLE |  | 0 | 0 | 65228 |
| Rwe Aktiengesellschaf | ADR | 74975E303 |  | 594146 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| Ryanair Holdings PLC Sp ADS | ADR | 783513203 |  | 455869 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| Sandoz Group AG Sp ADS | ADR | 799926100 |  | 440873 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| Sandvik Ab Adr | ADR | 800212201 |  | 826771 | 22037 | SH |  | SOLE |  | 0 | 0 | 22037 |
| Sanlam Ltd Sponsored Adr | ADR | 80104Q208 |  | 191127 | 18384 | SH |  | SOLE |  | 0 | 0 | 18384 |
| Sanofi Sponsored Adr | ADR | 80105N105 |  | 2760232 | 57290 | SH |  | SOLE |  | 0 | 0 | 57290 |
| Santos Limited | ADR | 803021807 |  | 291731 | 53511 | SH |  | SOLE |  | 0 | 0 | 53511 |
| Sap Se-Sponsored Adr | ADR | 803054204 |  | 2198850 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| Sea Ltd | ADR | 81141R100 |  | 1314029 | 15868 | SH |  | SOLE |  | 0 | 0 | 15868 |
| Sekisui House Ltd Sponsored Ad | ADR | 816078307 |  | 235264 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| Shell PLC Spon ADS | ADR | 780259305 |  | 2498352 | 26864 | SH |  | SOLE |  | 0 | 0 | 26864 |
| Shinhan Finl Group Co Ltd Spon | ADR | 824596100 |  | 2419135 | 39451 | SH |  | SOLE |  | 0 | 0 | 39451 |
| Siemens Ag Com Dm50 (New) | ADR | 826197501 |  | 2140900 | 18066 | SH |  | SOLE |  | 0 | 0 | 18066 |
| Singapore Telecommunications L | ADR | 82929R304 |  | 335498 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| Sino Ld Ltd Sponsored Adr | ADR | 829344308 |  | 189814 | 25904 | SH |  | SOLE |  | 0 | 0 | 25904 |
| SK Telecom Ltd Sp ADR | ADR | 78440P306 |  | 279983 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| Smc Corp/Japan | ADR | 78445W306 |  | 225985 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| Societe Generale France Sponso | ADR | 83364L109 |  | 713484 | 50132 | SH |  | SOLE |  | 0 | 0 | 50132 |
| Sodexo | ADR | 833792104 |  | 125903 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| Sony Financial Group Inc Unspo | ADR | 83571B100 |  | 49236 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| Sony Group Corporation | ADR | 835699307 |  | 1077559 | 52056 | SH |  | SOLE |  | 0 | 0 | 52056 |
| South32 Ltd Sponsored Adr | ADR | 84473L105 |  | 222249 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| Sponsored Adr | ADR | 78467K107 |  | 480865 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| Stmicroelectronics N V Shs-N Y | ADR | 861012102 |  | 358940 | 10389 | SH |  | SOLE |  | 0 | 0 | 10389 |
| Stora Enso Corp Sponsored Adr | ADR | 86210M106 |  | 123520 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| Sumitomo Corp Sponsored Adr | ADR | 865613103 |  | 440121 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 |  | 1072998 | 54329 | SH |  | SOLE |  | 0 | 0 | 54329 |
| Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 |  | 184949 | 30012 | SH |  | SOLE |  | 0 | 0 | 30012 |
| Sun Hung Kai Prop Ltd New | ADR | 86676H302 |  | 430651 | 26133 | SH |  | SOLE |  | 0 | 0 | 26133 |
| Suncorp Group Ltd Sp ADS | ADR | 86723Y407 |  | 205803 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| Surgutneftegaz-Sp Adr | ADR | 868861204 |  | 5 | 52561 | SH |  | SOLE |  | 0 | 0 | 52561 |
| Swedbank A B Sponsored Adr | ADR | 870195104 |  | 662053 | 19777 | SH |  | SOLE |  | 0 | 0 | 19777 |
| Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 |  | 143633 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| Swiss Re Ltd Sponsored Adr | ADR | 870886108 |  | 676506 | 16448 | SH |  | SOLE |  | 0 | 0 | 16448 |
| Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 |  | 10876245 | 32183 | SH |  | SOLE |  | 59 | 0 | 32124 |
| Takeda Pharmaceutic-Sp Adr | ADR | 874060205 |  | 599937 | 32394 | SH |  | SOLE |  | 0 | 0 | 32394 |
| Tal Education Group | ADR | 874080104 |  | 171653 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| Techtronic Inds Ltd Sponsored | ADR | 87873R101 |  | 377005 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| Telecom Italia S P A New Spons | ADR | 87927Y201 |  | 95889 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| Telefonica Sa Sponsored Adr | ADR | 879382208 |  | 258626 | 59147 | SH |  | SOLE |  | 0 | 0 | 59147 |
| Telenor Asa Sponsored Adr | ADR | 87944W105 |  | 224918 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| Telstra Corp Ltd Sp ADS | ADR | 8796VP105 |  | 265610 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| Tenaga Nasional | ADR | 880277108 |  | 336772 | 24525 | SH |  | SOLE |  | 0 | 0 | 24525 |
| Tenaris S A Sponsored Adr | ADR | 88031M109 |  | 555503 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| Tencent Music Entertainment Gr | ADR | 88034P109 |  | 245038 | 26405 | SH |  | SOLE |  | 0 | 0 | 26405 |
| Tesco Plc - Sponsored Adr | ADR | 881575401 |  | 457017 | 24418 | SH |  | SOLE |  | 0 | 0 | 24418 |
| Teva Pharmaceutical Industries | ADR | 881624209 |  | 1527807 | 50724 | SH |  | SOLE |  | 0 | 0 | 50724 |
| Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 |  | 717892 | 15628 | SH |  | SOLE |  | 0 | 0 | 15628 |
| Toyota Mtr Corp Sponsored Adr | ADR | 892331307 |  | 1680870 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| Trip Com Group Ltd ADS | ADR | 89677Q107 |  | 536537 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| Turkcell Iletisim Hizmet New | ADR | 900111204 |  | 93598 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| Ultrapar Participacoes S A Spo | ADR | 90400P101 |  | 94827 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| Unicharm Corp Sponsored Adr | ADR | 90460M204 |  | 46407 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| Unilever PLC Sp ADR New | ADR | 904767803 |  | 1048932 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| United Microelectronics Corp | ADR | 910873405 |  | 358670 | 39941 | SH |  | SOLE |  | 0 | 0 | 39941 |
| United Overseas Bk Ltd Sponsor | ADR | 911271302 |  | 780412 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| Vale S A Adr | ADR | 91912E105 |  | 642589 | 40389 | SH |  | SOLE |  | 0 | 0 | 40389 |
| Veolia Environnement Sponsored | ADR | 92334N103 |  | 561248 | 29829 | SH |  | SOLE |  | 0 | 0 | 29829 |
| Verbund | ADR | 92336Y107 |  | 194023 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| Vipshop Holdings Ltd Adr | ADR | 92763W103 |  | 224906 | 14307 | SH |  | SOLE |  | 0 | 0 | 14307 |
| Vodafone Group Plc New Sponsor | ADR | 92857W308 |  | 346947 | 23099 | SH |  | SOLE |  | 0 | 0 | 23099 |
| Wal-Mart De Mex Sab De Cv | ADR | 93114W107 |  | 242098 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| Wh Group Ltd Sp ADR | ADR | 92890T205 |  | 264214 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 |  | 67783 | 31973 | SH |  | SOLE |  | 0 | 0 | 31973 |
| Woodside Energy Group Ltd | ADR | 980228308 |  | 696556 | 29169 | SH |  | SOLE |  | 0 | 0 | 29169 |
| Woori Financial Group Inc | ADR | 981064108 |  | 1621444 | 24346 | SH |  | SOLE |  | 0 | 0 | 24346 |
| Yara Intl Asa Sponsored Adr | ADR | 984851204 |  | 226765 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| Zto Express Cayman Inc-Adr | ADR | 98980A105 |  | 239216 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| Zurich Ins Group Ltd Sponsored | ADR | 989825104 |  | 1395414 | 39946 | SH |  | SOLE |  | 0 | 0 | 39946 |
| Vanguard International High Di | ETF | 921946794 |  | 1884517 | 19997 | SH |  | SOLE |  | 0 | 0 | 19997 |
| Vanguard Total Stock Market ET | ETF | 922908769 |  | 15224039 | 47455 | SH |  | SOLE |  | 0 | 0 | 47455 |
| Contra Walgreens Boot | WT | 931CVR013 |  | 100517 | 189655 | SH |  | SOLE |  | 21002 | 0 | 168653 |
| Frac Rayonier Inc Rt | WT | HFE907109 |  | 0 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| wtus756CNT929 | WT | 756CNT929 |  | 0 | 28875 | SH |  | SOLE |  | 0 | 0 | 28875 |
| Xerox Holdings Corp Wt Exp 021 | WT | 98421M114 |  | 1183 | 13077 | SH |  | SOLE |  | 944 | 0 | 12133 |
| Acadia Realty Trust | RT | 004239109 |  | 669066 | 34993 | SH |  | SOLE |  | 7600 | 0 | 27393 |
| Adamas Trust Inc. Com | RT | 649604840 |  | 166675 | 22646 | SH |  | SOLE |  | 5006 | 0 | 17640 |
| Agnc Inv Corp | RT | 00123Q104 |  | 532713 | 53112 | SH |  | SOLE |  | 15855 | 0 | 37257 |
| Agree Realty Corp | RT | 008492100 |  | 2927081 | 38831 | SH |  | SOLE |  | 9784 | 0 | 29047 |
| Alexandria Real Estate Equity | RT | 015271109 |  | 1138079 | 24517 | SH |  | SOLE |  | 4167 | 0 | 20350 |
| American Assets Tr Inc | RT | 024013104 |  | 231266 | 12562 | SH |  | SOLE |  | 2712 | 0 | 9850 |
| American Healthcare REIT Inc | RT | 398182303 |  | 2713398 | 57536 | SH |  | SOLE |  | 14550 | 0 | 42986 |
| American Tower Corporation | RT | 03027X100 |  | 11333379 | 65670 | SH |  | SOLE |  | 14808 | 0 | 50862 |
| Annaly Capital Management Inc | RT | 035710839 |  | 5096824 | 240985 | SH |  | SOLE |  | 59760 | 0 | 181225 |
| Apollo Commercial Real Estate | RT | 03762U105 |  | 368977 | 34941 | SH |  | SOLE |  | 7533 | 0 | 27408 |
| Apple Hospitality Reit Inc Com | RT | 03784Y200 |  | 677870 | 58894 | SH |  | SOLE |  | 12890 | 0 | 46004 |
| Arbor Rlty Tr Inc Com | RT | 038923108 |  | 400126 | 51897 | SH |  | SOLE |  | 11064 | 0 | 40833 |
| Armour Residential REIT Inc | RT | 042315705 |  | 494979 | 29675 | SH |  | SOLE |  | 6355 | 0 | 23320 |
| Avalonbay Communities Inc | RT | 053484101 |  | 3950293 | 24183 | SH |  | SOLE |  | 3921 | 0 | 20262 |
| Brixmor Property Group Inc | RT | 11120U105 |  | 2888554 | 100297 | SH |  | SOLE |  | 25244 | 0 | 75053 |
| Bxp Inc | RT | 101121101 |  | 1197748 | 23078 | SH |  | SOLE |  | 3872 | 0 | 19206 |
| Camden Property Trust | RT | 133131102 |  | 2169419 | 22214 | SH |  | SOLE |  | 2672 | 0 | 19542 |
| Caretrust REIT Inc | RT | 14174T107 |  | 2414759 | 65887 | SH |  | SOLE |  | 17843 | 0 | 48044 |
| Cbre Group Inc Cl A | RT | 12504L109 |  | 4549289 | 33584 | SH |  | SOLE |  | 9055 | 0 | 24529 |
| Centerspace Com | RT | 15202L107 |  | 254676 | 4433 | SH |  | SOLE |  | 945 | 0 | 3488 |
| Copt Defense Properties | RT | 22002T108 |  | 1009892 | 33003 | SH |  | SOLE |  | 8813 | 0 | 24190 |
| Corecivic Inc | RT | 21871N101 |  | 514636 | 27215 | SH |  | SOLE |  | 6186 | 0 | 21029 |
| Cousins Properties Inc | RT | 222795502 |  | 1107262 | 49059 | SH |  | SOLE |  | 13107 | 0 | 35952 |
| Crown Castle Inc | RT | 22822V101 |  | 5107738 | 62818 | SH |  | SOLE |  | 13593 | 0 | 49225 |
| Cubesmart | RT | 229663109 |  | 2731333 | 74525 | SH |  | SOLE |  | 18877 | 0 | 55648 |
| Curbline Properties Corp | RT | 23128Q101 |  | 668167 | 25908 | SH |  | SOLE |  | 5621 | 0 | 20287 |
| Diamondrock Hospitality Co | RT | 252784301 |  | 329355 | 35150 | SH |  | SOLE |  | 11753 | 0 | 23397 |
| Digital Realty Trust Inc | RT | 253868103 |  | 8542275 | 47402 | SH |  | SOLE |  | 11505 | 0 | 35897 |
| Douglas Emmett Inc | RT | 25960P109 |  | 420226 | 44610 | SH |  | SOLE |  | 9631 | 0 | 34979 |
| Easterly Govt Properties Inc | RT | 27616P301 |  | 249102 | 11624 | SH |  | SOLE |  | 2429 | 0 | 9195 |
| Eastgroup Properties Inc | RT | 277276101 |  | 3222320 | 17409 | SH |  | SOLE |  | 4419 | 0 | 12990 |
| Ellington Financial Inc | RT | 28852N109 |  | 394285 | 33273 | SH |  | SOLE |  | 7175 | 0 | 26098 |
| Epr Properties | RT | 26884U109 |  | 1114458 | 22307 | SH |  | SOLE |  | 5922 | 0 | 16385 |
| Equinix Inc Common Stock REIT | RT | 29444U700 |  | 13386325 | 13656 | SH |  | SOLE |  | 3173 | 0 | 10483 |
| Equity Lifestyle Properties In | RT | 29472R108 |  | 3963305 | 63494 | SH |  | SOLE |  | 16202 | 0 | 47292 |
| Equity Residential | RT | 29476L107 |  | 3573311 | 60411 | SH |  | SOLE |  | 8478 | 0 | 51933 |
| Essential Properties Realty Tr | RT | 29670E107 |  | 1728581 | 56936 | SH |  | SOLE |  | 12793 | 0 | 44143 |
| Essex Property Trust Inc | RT | 297178105 |  | 7792755 | 32201 | SH |  | SOLE |  | 6784 | 0 | 25417 |
| Extra Space Storage | RT | 30225T102 |  | 3696817 | 28192 | SH |  | SOLE |  | 5094 | 0 | 23098 |
| Federal Realty Inv Tr  New | RT | 313745101 |  | 8495403 | 79987 | SH |  | SOLE |  | 15493 | 0 | 64494 |
| First Industrial Realty Trust | RT | 32054K103 |  | 2491137 | 43062 | SH |  | SOLE |  | 10828 | 0 | 32234 |
| Four Corners Property Trust | RT | 35086T109 |  | 695428 | 29405 | SH |  | SOLE |  | 6332 | 0 | 23073 |
| Franklin Bsp Realty Trust Inc | RT | 35243J101 |  | 182900 | 21543 | SH |  | SOLE |  | 4587 | 0 | 16956 |
| Gaming  Leisure Pptys Inc Com | RT | 36467J108 |  | 3937684 | 88747 | SH |  | SOLE |  | 18683 | 0 | 70064 |
| Getty Realty | RT | 374297109 |  | 466379 | 14666 | SH |  | SOLE |  | 3119 | 0 | 11547 |
| Global Net Lease Inc | RT | 379378201 |  | 492439 | 52611 | SH |  | SOLE |  | 11211 | 0 | 41400 |
| Healthcare Tr America Inc Cl A | RT | 42226K105 |  | 1486200 | 87475 | SH |  | SOLE |  | 12846 | 0 | 74629 |
| Healthpeak Properties Inc | RT | 42250P103 |  | 2315792 | 140949 | SH |  | SOLE |  | 18552 | 0 | 122397 |
| Highwood Properties Inc | RT | 431284108 |  | 629390 | 29397 | SH |  | SOLE |  | 6398 | 0 | 22999 |
| Host Hotels  Resorts Inc | RT | 44107P104 |  | 1417878 | 74002 | SH |  | SOLE |  | 14849 | 0 | 59153 |
| Independence Realty Trust Inc | RT | 45378A106 |  | 1030998 | 69241 | SH |  | SOLE |  | 18421 | 0 | 50820 |
| Innovative Industrial Proper | RT | 45781V101 |  | 210020 | 4187 | SH |  | SOLE |  | 972 | 0 | 3215 |
| Invitation Homes Inc | RT | 46187W107 |  | 2693715 | 108399 | SH |  | SOLE |  | 14315 | 0 | 94084 |
| Iron Mountain Inc | RT | 46284V101 |  | 4076816 | 39914 | SH |  | SOLE |  | 7266 | 0 | 32648 |
| Jbg Smith Properties | RT | 46590V100 |  | 232927 | 15943 | SH |  | SOLE |  | 3449 | 0 | 12494 |
| Jones Lang Lasalle Inc | RT | 48020Q107 |  | 4455853 | 14642 | SH |  | SOLE |  | 3819 | 0 | 10823 |
| Kilroy Realty Corp | RT | 49427F108 |  | 897699 | 31822 | SH |  | SOLE |  | 8594 | 0 | 23228 |
| Kimco Realty Corp | RT | 49446R109 |  | 2831130 | 125996 | SH |  | SOLE |  | 17162 | 0 | 108834 |
| Kite Realty Group Trust | RT | 49803T300 |  | 1561945 | 63623 | SH |  | SOLE |  | 16987 | 0 | 46636 |
| Lamar Advertising Co | RT | 512816109 |  | 3672345 | 28994 | SH |  | SOLE |  | 7249 | 0 | 21745 |
| Ltc Properties Inc | RT | 502175102 |  | 471375 | 12685 | SH |  | SOLE |  | 2701 | 0 | 9984 |
| Lxp Industrial Trust | RT | 529043408 |  | 731324 | 15809 | SH |  | SOLE |  | 3438 | 0 | 12371 |
| Macerich Co/The | RT | 554382101 |  | 1314425 | 69546 | SH |  | SOLE |  | 15680 | 0 | 53866 |
| Medical Properties Trust Inc | RT | 58463J304 |  | 584181 | 126173 | SH |  | SOLE |  | 17885 | 0 | 108288 |
| Mid-America Apartment Communit | RT | 59522J103 |  | 2748555 | 22507 | SH |  | SOLE |  | 2899 | 0 | 19608 |
| National Storage Affiliates | RT | 637870106 |  | 783445 | 20759 | SH |  | SOLE |  | 5576 | 0 | 15183 |
| Nnn Reit Inc | RT | 637417106 |  | 2606196 | 62008 | SH |  | SOLE |  | 15689 | 0 | 46319 |
| Omega Healthcare Investors | RT | 681936100 |  | 4232519 | 96589 | SH |  | SOLE |  | 24450 | 0 | 72139 |
| Park Hotels  Resorts Inc | RT | 700517105 |  | 415103 | 39421 | SH |  | SOLE |  | 15435 | 0 | 23986 |
| Pebblebrook Hotel Trust | RT | 70509V100 |  | 246411 | 19510 | SH |  | SOLE |  | 6503 | 0 | 13007 |
| Pennymac Mortgage Investment T | RT | 70931T103 |  | 268448 | 23023 | SH |  | SOLE |  | 4893 | 0 | 18130 |
| Phillips Edison  Co Inc Commo | RT | 71844V201 |  | 1280333 | 34215 | SH |  | SOLE |  | 7740 | 0 | 26475 |
| Prologis Inc | RT | 74340W103 |  | 17858284 | 135106 | SH |  | SOLE |  | 35573 | 0 | 99533 |
| Public Storage Inc | RT | 74460D109 |  | 6462803 | 23859 | SH |  | SOLE |  | 4283 | 0 | 19576 |
| Rayonier | RT | 754907103 |  | 1686688 | 81799 | SH |  | SOLE |  | 22097 | 0 | 59702 |
| Realty Income Corp | RT | 756109104 |  | 15397480 | 251675 | SH |  | SOLE |  | 51838 | 0 | 199837 |
| Redwood Trust Inc | RT | 758075402 |  | 189640 | 33804 | SH |  | SOLE |  | 7424 | 0 | 26380 |
| Regency Centers Corp | RT | 758849103 |  | 2744415 | 36273 | SH |  | SOLE |  | 4460 | 0 | 31813 |
| Rexford Industrial Realty Inc | RT | 76169C100 |  | 2461027 | 75192 | SH |  | SOLE |  | 18991 | 0 | 56201 |
| Rithm Capital Corp | RT | 64828T201 |  | 1527313 | 161109 | SH |  | SOLE |  | 34902 | 0 | 126207 |
| Sabra Health Care REIT Inc | RT | 78573L106 |  | 1420597 | 73874 | SH |  | SOLE |  | 19590 | 0 | 54284 |
| Safehold Inc | RT | 78646V107 |  | 168246 | 12435 | SH |  | SOLE |  | 2795 | 0 | 9640 |
| Sba Communications Corp | RT | 78410G104 |  | 2471672 | 14361 | SH |  | SOLE |  | 2433 | 0 | 11928 |
| Simon Property Group Inc | RT | 828806109 |  | 8349980 | 44765 | SH |  | SOLE |  | 9220 | 0 | 35545 |
| SL Green Realty Corp | RT | 78440X887 |  | 702377 | 19014 | SH |  | SOLE |  | 4142 | 0 | 14872 |
| St Joe Co | RT | 790148100 |  | 667878 | 10635 | SH |  | SOLE |  | 2291 | 0 | 8344 |
| Stag Indl Inc Com | RT | 85254J102 |  | 2234386 | 61963 | SH |  | SOLE |  | 15421 | 0 | 46542 |
| Starwood Property Trust Inc Co | RT | 85571B105 |  | 2010177 | 116735 | SH |  | SOLE |  | 27638 | 0 | 89097 |
| Sun Communities Inc | RT | 866674104 |  | 795563 | 6316 | SH |  | SOLE |  | 1997 | 0 | 4319 |
| Sunstone Hotel Invs Inc New Co | RT | 867892101 |  | 295150 | 32758 | SH |  | SOLE |  | 11049 | 0 | 21709 |
| Tanger Inc | RT | 875465106 |  | 1059428 | 31178 | SH |  | SOLE |  | 6959 | 0 | 24219 |
| Terreno Rlty Corp | RT | 88146M101 |  | 1737204 | 28284 | SH |  | SOLE |  | 6380 | 0 | 21904 |
| The Geo Group Inc | RT | 36162J106 |  | 618440 | 36790 | SH |  | SOLE |  | 8158 | 0 | 28632 |
| Two Harbors Inv Corp | RT | 90187B804 |  | 317933 | 27840 | SH |  | SOLE |  | 6005 | 0 | 21835 |
| Udr | RT | 902653104 |  | 2127025 | 62967 | SH |  | SOLE |  | 8300 | 0 | 54667 |
| Uniti Group Inc | RT | 912932100 |  | 444753 | 47415 | SH |  | SOLE |  | 9832 | 0 | 37583 |
| Urban Edge Properties | RT | 91704F104 |  | 672107 | 33639 | SH |  | SOLE |  | 7278 | 0 | 26361 |
| Ventas Inc | RT | 92276F100 |  | 6021625 | 73632 | SH |  | SOLE |  | 12005 | 0 | 61627 |
| Veris Residential Inc | RT | 554489104 |  | 407045 | 21571 | SH |  | SOLE |  | 4587 | 0 | 16984 |
| Vici Properties Inc | RT | 925652109 |  | 4827635 | 176707 | SH |  | SOLE |  | 25973 | 0 | 150734 |
| Vornado Realty Trust | RT | 929042109 |  | 1374039 | 52868 | SH |  | SOLE |  | 13128 | 0 | 39740 |
| Welltower Inc | RT | 95040Q104 |  | 20243434 | 102390 | SH |  | SOLE |  | 22822 | 0 | 79568 |
| Weyerhaeuser Co | RT | 962166104 |  | 2613595 | 106983 | SH |  | SOLE |  | 16411 | 0 | 90572 |
| Whitestone REIT | RT | 966084204 |  | 194317 | 12032 | SH |  | SOLE |  | 2610 | 0 | 9422 |
| Wp Carey Inc | RT | 92936U109 |  | 4984044 | 73338 | SH |  | SOLE |  | 18566 | 0 | 54772 |
| Xenia Hotels  Resorts Inc | RT | 984017103 |  | 241951 | 16315 | SH |  | SOLE |  | 5450 | 0 | 10865 |
| Cliffwater Corporate Lendng Fu | MUT | 186854204 |  | 106455 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| Janus Inv Fund Small Cap Value | MUT | 471023564 |  | 235963 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| Schwab Capital Trust Total Sto | MUT | 808509756 |  | 36972989 | 2350476 | SH |  | SOLE |  | 0 | 0 | 2350476 |
| Vanguard Mid Cap Value Index | MUT | 921937694 |  | 998991 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| Vanguard Whitehall Funds High | MUT | 921946786 |  | 3199215 | 71635 | SH |  | SOLE |  | 0 | 0 | 71635 |
| Victory Portfolios RS Small Ca | MUT | 92647Q405 |  | 275729 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| Victory Portfolios Trivalent E | MUT | 92646A146 |  | 2994966 | 298899 | SH |  | SOLE |  | 0 | 0 | 298899 |
| Victory Portfolios Trivalent I | MUT | 92646A153 |  | 1383870 | 136611 | SH |  | SOLE |  | 0 | 0 | 136611 |
| Victory Portfolios Trivalent S | MUT | 92647K309 |  | 1270475 | 62248 | SH |  | SOLE |  | 0 | 0 | 62248 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 212293 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Ishares Core S Scp Etf | ETF | 464287804 |  | 18998919 | 152835 | SH |  | SOLE |  | 1654 | 0 | 151181 |
| Ishares Msci China Etf | ETF | 46429B671 |  | 14145787 | 251794 | SH |  | SOLE |  | 0 | 0 | 251794 |
| Ishares Msci Eafe Etf | ETF | 464287465 |  | 18773481 | 193282 | SH |  | SOLE |  | 0 | 0 | 193282 |
| Ishares Msci Emerg Mkt Etf | ETF | 464287234 |  | 2059149 | 36259 | SH |  | SOLE |  | 0 | 0 | 36259 |
| Ishares Msci India Etf | ETF | 46429B598 |  | 30666897 | 654716 | SH |  | SOLE |  | 0 | 0 | 654716 |
| Ishares Msci Indonia Etf | ETF | 46429B309 |  | 1639049 | 103803 | SH |  | SOLE |  | 0 | 0 | 103803 |
| Ishares Msci Jpn Etf New | ETF | 46434G822 |  | 14756228 | 174754 | SH |  | SOLE |  | 0 | 0 | 174754 |
| Ishares Msci Kuwait Etf | ETF | 46436E817 |  | 1241481 | 34352 | SH |  | SOLE |  | 0 | 0 | 34352 |
| Ishares Msci Qatar Etf | ETF | 46434V779 |  | 1051997 | 56559 | SH |  | SOLE |  | 0 | 0 | 56559 |
| Ishares Msci Saudi Arbia | ETF | 46434V423 |  | 5079016 | 127774 | SH |  | SOLE |  | 0 | 0 | 127774 |
| Ishares Msci Sth Kor Etf | ETF | 464286772 |  | 30818187 | 250534 | SH |  | SOLE |  | 0 | 0 | 250534 |
| Ishares Msci Taiwan Etf | ETF | 46434G772 |  | 44384005 | 625832 | SH |  | SOLE |  | 0 | 0 | 625832 |
| iShares MSCI UAE Capped ETF | ETF | 46434V761 |  | 1973860 | 105837 | SH |  | SOLE |  | 0 | 0 | 105837 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 232476 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ProShares S 500 Dividend Ari | ETF | 74348A467 |  | 2010904 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| State Street Spdr S 500 Etf | ETF | 78462F103 |  | 47643908 | 73260 | SH |  | SOLE |  | 309 | 0 | 72951 |
| State Street Spdr S Midcap 4 | ETF | 78467Y107 |  | 6791761 | 11012 | SH |  | SOLE |  | 616 | 0 | 10396 |

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