# EDGAR Filing Document

**Accession Number:** 0000944234
**File Stem:** 0000944234-25-000005
**Filing Date:** 2025-8
**Character Count:** 88202
**Document Hash:** d50da98eda453f0874f728a8231d2509
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944234-25-000005.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000944234-25-000005

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**EFFECTIVENESS DATE**: 20250826

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RENAISSANCE GROUP LLC
- **CENTRAL INDEX KEY:** 0000944234

**ORGANIZATION NAME:**
- **EIN:** 311448100
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04884
- **FILM NUMBER:** 251253894

**BUSINESS ADDRESS:**
- **STREET 1:** 50 EAST RIVERCENTER BLVD., SUITE 1200
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011
- **BUSINESS PHONE:** 5137234500

**MAIL ADDRESS:**
- **STREET 1:** 50 EAST RIVERCENTER BLVD., SUITE 1200
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE INVESTMENT MANAGEMENT
- **DATE OF NAME CHANGE:** 19990324

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0000944234

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** RENAISSANCE GROUP LLC

**Address:** 50 EAST RIVERCENTER BLVD., SUITE 1200, COVINGTON, KY 41011

**Telephone number:** 5137234550

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-04884

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

**Report Type (check only one):**

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                           | CUSIP     | MEETING DATE   | VOTE DESCRIPTION   | VOTE CATEGORY   |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| 3M COMPANY                               | 88579Y101 | 05/13/2025     | 5/13/2025          | OTHER           |       2582     |                0 | For         |                                 2582     | FOR                         |  |
| ABBOTT LABORATORIES                      | 002824100 | 04/25/2025     | 4/25/2025          | OTHER           |         73.565 |                0 | For         |                                   73.565 | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | 5/9/2025           | OTHER           |       4617     |                0 | For         |                                 4617     | FOR                         |  |
| ABERCROMBIE  FITCH CO.                   | 002896207 | 06/11/2025     | 6/11/2025          | OTHER           |      30741     |                0 | For         |                                30741     | FOR                         |  |
| ADDUS HOMECARE CORPORATION               | 006739106 | 06/18/2025     | 6/18/2025          | OTHER           |      43720     |                0 | For         |                                43720     | FOR                         |  |
| ADDUS HOMECARE CORPORATION               | 006739106 | 06/18/2025     | 6/18/2025          | OTHER           |      43720     |                0 | For         |                                43720     | FOR                         |  |
| ADMA BIOLOGICS, INC.                     | 000899104 | 06/04/2025     | 6/4/2025           | OTHER           |        381     |                0 | For         |                                  381     | FOR                         |  |
| ADMA BIOLOGICS, INC.                     | 000899104 | 06/04/2025     | 6/4/2025           | OTHER           |        381     |                0 | For         |                                  381     | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | 4/22/2025          | OTHER           |      72454.8   |                0 | For         |                                72454.8   | FOR                         |  |
| AFLAC INCORPORATED                       | 001055102 | 05/05/2025     | 5/5/2025           | OTHER           |       2960     |                0 | For         |                                 2960     | FOR                         |  |
| ALASKA AIR GROUP, INC.                   | 011659109 | 05/08/2025     | 5/8/2025           | OTHER           |         23     |                0 | For         |                                   23     | FOR                         |  |
| ALKAMI TECHNOLOGY INC                    | 01644J108 | 05/14/2025     | 5/14/2025          | OTHER           |     134748     |                0 | For         |                               134748     | FOR                         |  |
| ALKAMI TECHNOLOGY INC                    | 01644J108 | 05/14/2025     | 5/14/2025          | OTHER           |     134748     |                0 | For         |                               134748     | FOR                         |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | 5/15/2025          | OTHER           |       6417     |                0 | For         |                                 6417     | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | 5/21/2025          | OTHER           |     172958     |                0 | For         |                               172958     | FOR                         |  |
| AMBARELLA, INC.                          | G037AX101 | 06/04/2025     | 6/4/2025           | OTHER           |         36     |                0 | For         |                                   36     | FOR                         |  |
| AMERICAN HOMES 4 RENT                    | 02665T306 | 05/07/2025     | 5/7/2025           | OTHER           |       5261     |                0 | For         |                                 5261     | FOR                         |  |
| AMERIPRISE FINANCIAL, INC.               | 03076C106 | 04/30/2025     | 4/30/2025          | OTHER           |        717     |                0 | For         |                                  717     | FOR                         |  |
| AMPHASTAR PHARMACEUTICALS INC.           | 03209R103 | 06/02/2025     | 6/2/2025           | OTHER           |          0     |                0 | For         |                                    0     | NONE                        |  |
| AMPHENOL CORPORATION                     | 032095101 | 05/15/2025     | 5/15/2025          | OTHER           |     495008     |                0 | For         |                               495008     | FOR                         |  |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | 6/27/2025          | OTHER           |        107.527 |                0 | For         |                                  107.527 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | 2/25/2025          | OTHER           |     197402     |                0 | For         |                               197402     | FOR                         |  |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.    | 03820C105 | 10/22/2024     | 10/22/2024         | OTHER           |      18986     |                0 | For         |                                18986     | FOR                         |  |
| APPLIED MATERIALS, INC.                  | 038222105 | 03/06/2025     | 3/6/2025           | OTHER           |       5051.7   |                0 | For         |                                 5051.7   | FOR                         |  |
| ARCH CAPITAL GROUP LTD.                  | G0450A105 | 05/07/2025     | 5/7/2025           | OTHER           |     369182     |                0 | For         |                               369182     | AGAINST                     |  |
| ARISTA NETWORKS, INC.                    | 040413205 | 05/30/2025     | 5/30/2025          | OTHER           |     282028     |                0 | For         |                               282028     | AGAINST                     |  |
| ARTIVION, INC.                           | 228903100 | 05/13/2025     | 5/13/2025          | OTHER           |        857     |                0 | For         |                                  857     | FOR                         |  |
| ATI INC.                                 | 01741R102 | 05/16/2025     | 5/16/2025          | OTHER           |        916     |                0 | For         |                                  916     | FOR                         |  |
| AUTOZONE, INC.                           | 053332102 | 12/18/2024     | 12/18/2024         | OTHER           |        291     |                0 | For         |                                  291     | FOR                         |  |
| AVALONBAY COMMUNITIES, INC.              | 053484101 | 05/21/2025     | 5/21/2025          | OTHER           |       1001     |                0 | For         |                                 1001     | FOR                         |  |
| AXIS CAPITAL HOLDINGS LIMITED            | G0692U109 | 05/16/2025     | 5/16/2025          | OTHER           |      82257.3   |                0 | For         |                                82257.3   | FOR                         |  |
| AXOS FINANCIAL, INC.                     | 05465C100 | 11/14/2024     | 11/14/2024         | OTHER           |      45115     |                0 | For         |                                45115     | AGAINST                     |  |
| BANCO LATINOAMERICANO DE COMERCIO EXT.   | P16994132 | 04/29/2025     | 4/29/2025          | OTHER           |     226533     |                0 | For         |                               226533     | NONE                        |  |
| BELDEN INC.                              | 077454106 | 05/22/2025     | 5/22/2025          | OTHER           |      44963     |                0 | For         |                                44963     | FOR                         |  |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.       | 05550J101 | 06/19/2025     | 6/19/2025          | OTHER           |     327138     |                0 | For         |                               327138     | FOR                         |  |
| BLACKLINE, INC.                          | 09239B109 | 05/08/2025     | 5/8/2025           | OTHER           |      78907     |                0 | For         |                                78907     | AGAINST                     |  |
| BLACKLINE, INC.                          | 09239B109 | 05/08/2025     | 5/8/2025           | OTHER           |      78907     |                0 | For         |                                78907     | FOR                         |  |
| BOISE CASCADE COMPANY                    | 09739D100 | 05/01/2025     | 5/1/2025           | OTHER           |        136     |                0 | For         |                                  136     | FOR                         |  |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION  | 099502106 | 07/23/2025     | 7/23/2025          | OTHER           |     245107     |                0 | For         |                               245107     | FOR                         |  |
| BREAD FINANCIAL HOLDINGS, INC.           | 018581108 | 05/13/2025     | 5/13/2025          | OTHER           |         30     |                0 | For         |                                   30     | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | 4/21/2025          | OTHER           |     180994     |                0 | For         |                               180994     | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.     | 11133T103 | 11/14/2024     | 11/14/2024         | OTHER           |        155     |                0 | For         |                                  155     | FOR                         |  |
| BROWN  BROWN, INC.                       | 115236101 | 05/07/2025     | 5/7/2025           | OTHER           |     311367     |                0 | For         |                               311367     | FOR                         |  |
| BWX TECHNOLOGIES, INC.                   | 05605H100 | 05/02/2025     | 5/2/2025           | OTHER           |         42     |                0 | For         |                                   42     | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.             | 127387108 | 05/08/2025     | 5/8/2025           | OTHER           |     113009     |                0 | For         |                               113009     | FOR                         |  |
| CARDINAL HEALTH, INC.                    | 14149Y108 | 11/06/2024     | 11/6/2024          | OTHER           |       5810     |                0 | For         |                                 5810     | FOR                         |  |
| CARETRUST REIT, INC                      | 14174T107 | 04/29/2025     | 4/29/2025          | OTHER           |       7529     |                0 | For         |                                 7529     | FOR                         |  |
| CARLISLE COMPANIES INCORPORATED          | 142339100 | 04/30/2025     | 4/30/2025          | OTHER           |       2360     |                0 | For         |                                 2360     | AGAINST                     |  |
| CASELLA WASTE SYSTEMS, INC.              | 147448104 | 06/05/2025     | 6/5/2025           | OTHER           |        121     |                0 | For         |                                  121     | FOR                         |  |
| CASEY'S GENERAL STORES, INC.             | 147528103 | 08/28/2024     | 8/28/2024          | OTHER           |       1878     |                0 | For         |                                 1878     | FOR                         |  |
| CATALYST PHARMACEUTICALS, INC.           | 14888U101 | 05/20/2025     | 5/20/2025          | OTHER           |     246414     |                0 | For         |                               246414     | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.                | 12503M108 | 05/06/2025     | 5/6/2025           | OTHER           |         24     |                0 | For         |                                   24     | FOR                         |  |
| CBRE GROUP, INC.                         | 12504L109 | 05/21/2025     | 5/21/2025          | OTHER           |       2873.43  |                0 | For         |                                 2873.43  | FOR                         |  |
| CDW CORPORATION                          | 12514G108 | 05/20/2025     | 5/20/2025          | OTHER           |        565.124 |                0 | For         |                                  565.124 | FOR                         |  |
| CELESTICA INC.                           | 15101Q207 | 06/17/2025     | 6/17/2025          | OTHER           |      22819     |                0 | For         |                                22819     | FOR                         |  |
| CELESTICA INC.                           | 15101Q207 | 06/17/2025     | 6/17/2025          | OTHER           |      22819     |                0 | For         |                                22819     | FOR                         |  |
| CENCORA, INC.                            | 03073E105 | 03/06/2025     | 3/6/2025           | OTHER           |       4740.57  |                0 | For         |                                 4740.57  | FOR                         |  |
| CENTERPOINT ENERGY, INC.                 | 15189T107 | 04/16/2025     | 4/16/2025          | OTHER           |       8894     |                0 | For         |                                 8894     | FOR                         |  |
| CHART INDUSTRIES, INC.                   | 16115Q308 | 05/20/2025     | 5/20/2025          | OTHER           |        413     |                0 | For         |                                  413     | FOR                         |  |
| CHEMED CORPORATION                       | 16359R103 | 05/19/2025     | 5/19/2025          | OTHER           |        139.921 |                0 | For         |                                  139.921 | FOR                         |  |
| CHENIERE ENERGY, INC.                    | 16411R208 | 05/15/2025     | 5/15/2025          | OTHER           |        182     |                0 | For         |                                  182     | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/15/2025     | 5/15/2025          | OTHER           |       1674     |                0 | For         |                                 1674     | FOR                         |  |
| CIMPRESS PLC                             | G2143T103 | 11/20/2024     | 11/20/2024         | OTHER           |      27679     |                0 | For         |                                27679     | FOR                         |  |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | 10/29/2024         | OTHER           |      42910     |                0 | For         |                                42910     | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | 12/9/2024          | OTHER           |      13507     |                0 | For         |                                13507     | AGAINST                     |  |
| COLUMBIA BANKING SYSTEM,INC.             | 197236102 | 05/15/2025     | 5/15/2025          | OTHER           |       1057     |                0 | For         |                                 1057     | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | 6/18/2025          | OTHER           |      20332     |                0 | For         |                                20332     | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | 5/16/2025          | OTHER           |      89678.7   |                0 | For         |                                89678.7   | FOR                         |  |
| CONAGRA BRANDS, INC.                     | 205887102 | 09/18/2024     | 9/18/2024          | OTHER           |       8940     |                0 | For         |                                 8940     | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | 5/13/2025          | OTHER           |       2797     |                0 | For         |                                 2797     | FOR                         |  |
| COPART, INC.                             | 217204106 | 12/06/2024     | 12/6/2024          | OTHER           |        632     |                0 | For         |                                  632     | FOR                         |  |
| COPT DEFENSE PROPERTIES                  | 22002T108 | 05/20/2025     | 5/20/2025          | OTHER           |          0     |                0 | For         |                                    0     | NONE                        |  |
| CORE SCIENTIFIC, INC.                    | 21874A106 | 05/23/2025     | 5/23/2025          | OTHER           |         96     |                0 | For         |                                   96     | AGAINST                     |  |
| CORE SCIENTIFIC, INC.                    | 21874A106 | 05/23/2025     | 5/23/2025          | OTHER           |         96     |                0 | For         |                                   96     | FOR                         |  |
| CORPAY, INC.                             | 219948106 | 06/11/2025     | 6/11/2025          | OTHER           |       1786     |                0 | For         |                                 1786     | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY               | G25508105 | 05/08/2025     | 5/8/2025           | OTHER           |      80623     |                0 | For         |                                80623     | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY               | G25508105 | 05/08/2025     | 5/8/2025           | OTHER           |      80623     |                0 | For         |                                80623     | FOR                         |  |
| CROWN HOLDINGS, INC.                     | 228368106 | 05/01/2025     | 5/1/2025           | OTHER           |       6998     |                0 | For         |                                 6998     | FOR                         |  |
| CUBESMART                                | 229663109 | 05/20/2025     | 5/20/2025          | OTHER           |       4325     |                0 | For         |                                 4325     | FOR                         |  |
| CUSHMAN  WAKEFIELD PLC                   | G2717B108 | 05/15/2025     | 5/15/2025          | OTHER           |     133367     |                0 | For         |                               133367     | FOR                         |  |
| CUSHMAN  WAKEFIELD PLC                   | G2717B108 | 05/15/2025     | 5/15/2025          | OTHER           |     133367     |                0 | For         |                               133367     | FOR                         |  |
| DANAHER CORPORATION                      | 235851102 | 05/06/2025     | 5/6/2025           | OTHER           |        111.581 |                0 | For         |                                  111.581 | FOR                         |  |
| DECKERS OUTDOOR CORPORATION              | 243537107 | 09/09/2024     | 9/9/2024           | OTHER           |       4134     |                0 | For         |                                 4134     | FOR                         |  |
| DISCOVER FINANCIAL SERVICES              | 254709108 | 02/18/2025     | 2/18/2025          | OTHER           |       2142     |                0 | For         |                                 2142     | FOR                         |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | 5/7/2025           | OTHER           |       9093     |                0 | For         |                                 9093     | FOR                         |  |
| DONALDSON COMPANY, INC.                  | 257651109 | 11/22/2024     | 11/22/2024         | OTHER           |       7774     |                0 | For         |                                 7774     | FOR                         |  |
| DORMAN PRODUCTS, INC.                    | 258278100 | 05/16/2025     | 5/16/2025          | OTHER           |         86     |                0 | For         |                                   86     | FOR                         |  |
| DUOLINGO, INC.                           | 26603R106 | 06/11/2025     | 6/11/2025          | OTHER           |      20812     |                0 | For         |                                20812     | FOR                         |  |
| E.L.F. BEAUTY, INC.                      | 26856L103 | 08/22/2024     | 8/22/2024          | OTHER           |      17340     |                0 | For         |                                17340     | FOR                         |  |
| EAGLE MATERIALS INC.                     | 26969P108 | 08/04/2025     | 8/4/2025           | OTHER           |          4.615 |                0 | For         |                                    4.615 | FOR                         |  |
| EASTGROUP PROPERTIES, INC.               | 277276101 | 05/22/2025     | 5/22/2025          | OTHER           |       1245     |                0 | For         |                                 1245     | FOR                         |  |
| ECOLAB INC.                              | 278865100 | 05/08/2025     | 5/8/2025           | OTHER           |     132375     |                0 | For         |                               132375     | FOR                         |  |
| EDGEWISE THERAPEUTICS INC                | 28036F105 | 06/13/2025     | 6/13/2025          | OTHER           |         47     |                0 | For         |                                   47     | FOR                         |  |
| EDGEWISE THERAPEUTICS INC                | 28036F105 | 06/13/2025     | 6/13/2025          | OTHER           |         47     |                0 | For         |                                   47     | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/14/2025     | 8/14/2025          | OTHER           |       3691     |                0 | For         |                                 3691     | FOR                         |  |
| EMCOR GROUP, INC.                        | 29084Q100 | 06/05/2025     | 6/5/2025           | OTHER           |      70609     |                0 | For         |                                70609     | FOR                         |  |
| ENERFLEX LTD.                            | 29269R105 | 05/07/2025     | 5/7/2025           | OTHER           |     196794     |                0 | For         |                               196794     | FOR                         |  |
| EOG RESOURCES, INC.                      | 26875P101 | 05/21/2025     | 5/21/2025          | OTHER           |       7985.2   |                0 | For         |                                 7985.2   | FOR                         |  |
| EQUITY RESIDENTIAL                       | 29476L107 | 06/26/2025     | 6/26/2025          | OTHER           |       2983     |                0 | For         |                                 2983     | FOR                         |  |
| ERO COPPER CORP.                         | 296006109 | 04/24/2025     | 4/24/2025          | OTHER           |      97795     |                0 | For         |                                97795     | FOR                         |  |
| ESSENT GROUP LTD                         | G3198U102 | 05/07/2025     | 5/7/2025           | OTHER           |      37984     |                0 | For         |                                37984     | FOR                         |  |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.  | 29670E107 | 05/12/2025     | 5/12/2025          | OTHER           |       6816     |                0 | For         |                                 6816     | FOR                         |  |
| ESSEX PROPERTY TRUST, INC.               | 297178105 | 05/13/2025     | 5/13/2025          | OTHER           |        721     |                0 | For         |                                  721     | FOR                         |  |
| EVEREST GROUP, LTD.                      | G3223R108 | 05/14/2025     | 5/14/2025          | OTHER           |       2226     |                0 | For         |                                 2226     | FOR                         |  |
| EXLSERVICE HOLDINGS, INC.                | 302081104 | 06/17/2025     | 6/17/2025          | OTHER           |     143750     |                0 | For         |                               143750     | FOR                         |  |
| EXTRA SPACE STORAGE INC.                 | 30225T102 | 05/21/2025     | 5/21/2025          | OTHER           |          0     |                0 | For         |                                    0     | NONE                        |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | 5/28/2025          | OTHER           |       7746     |                0 | For         |                                 7746     | FOR                         |  |
| FABRINET                                 | G3323L100 | 12/12/2024     | 12/12/2024         | OTHER           |         22     |                0 | For         |                                   22     | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.            | 303075105 | 12/19/2024     | 12/19/2024         | OTHER           |         64     |                0 | For         |                                   64     | FOR                         |  |
| FERGUSON ENTERPRISES INC.                | 31488V107 | 12/05/2024     | 12/5/2024          | OTHER           |     157076     |                0 | For         |                               157076     | FOR                         |  |
| FERGUSON ENTERPRISES INC.                | 31488V107 | 12/05/2024     | 12/5/2024          | OTHER           |     157076     |                0 | For         |                               157076     | FOR                         |  |
| FIRST BANCORP                            | 318910106 | 04/29/2025     | 4/29/2025          | OTHER           |         37     |                0 | For         |                                   37     | FOR                         |  |
| FIRST BANCORP                            | 318910106 | 04/29/2025     | 4/29/2025          | OTHER           |         37     |                0 | For         |                                   37     | FOR                         |  |
| FISERV, INC.                             | 337738108 | 05/14/2025     | 5/14/2025          | OTHER           |     165719     |                0 | For         |                               165719     | FOR                         |  |
| FLEX LTD.                                | Y2573F102 | 08/06/2025     | 8/6/2025           | OTHER           |     167423     |                0 | For         |                               167423     | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | 5/16/2025          | OTHER           |        759     |                0 | For         |                                  759     | FOR                         |  |
| FLYWIRE CORPORATION                      | 302492103 | 06/03/2025     | 6/3/2025           | OTHER           |     233240     |                0 | For         |                               233240     | AGAINST                     |  |
| FORTINET, INC.                           | 34959E109 | 06/13/2025     | 6/13/2025          | OTHER           |      11920.3   |                0 | For         |                                11920.3   | FOR                         |  |
| FORTIVE CORPORATION                      | 34959J108 | 06/03/2025     | 6/3/2025           | OTHER           |        381     |                0 | For         |                                  381     | AGAINST                     |  |
| FOUR CORNERS PROPERTY TRUST, INC.        | 35086T109 | 06/05/2025     | 6/5/2025           | OTHER           |       6955     |                0 | For         |                                 6955     | FOR                         |  |
| FTI CONSULTING, INC.                     | 302941109 | 06/04/2025     | 6/4/2025           | OTHER           |      18865     |                0 | For         |                                18865     | FOR                         |  |
| GAMING AND LEISURE PROPERTIES, INC.      | 36467J108 | 06/12/2025     | 6/12/2025          | OTHER           |       4350     |                0 | For         |                                 4350     | FOR                         |  |
| GARTNER, INC.                            | 366651107 | 05/29/2025     | 5/29/2025          | OTHER           |      64364.3   |                0 | For         |                                64364.3   | FOR                         |  |
| GENPACT LIMITED                          | G3922B107 | 05/22/2025     | 5/22/2025          | OTHER           |      18543     |                0 | For         |                                18543     | FOR                         |  |
| GILDAN ACTIVEWEAR INC.                   | 375916103 | 04/30/2025     | 4/30/2025          | OTHER           |     135072     |                0 | For         |                               135072     | AGAINST                     |  |
| GRAPHIC PACKAGING HOLDING COMPANY        | 388689101 | 05/21/2025     | 5/21/2025          | OTHER           |       1356     |                0 | For         |                                 1356     | FOR                         |  |
| HALOZYME THERAPEUTICS, INC.              | 40637H109 | 05/01/2025     | 5/1/2025           | OTHER           |        150     |                0 | For         |                                  150     | FOR                         |  |
| HCA HEALTHCARE, INC.                     | 40412C101 | 04/24/2025     | 4/24/2025          | OTHER           |      91475.2   |                0 | For         |                                91475.2   | FOR                         |  |
| HEALTHEQUITY, INC.                       | 42226A107 | 06/26/2025     | 6/26/2025          | OTHER           |      56496     |                0 | For         |                                56496     | FOR                         |  |
| HIMS  HERS HEALTH, INC.                  | 433000106 | 06/12/2025     | 6/12/2025          | OTHER           |     160390     |                0 | For         |                               160390     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | 5/20/2025          | OTHER           |        426.852 |                0 | For         |                                  426.852 | FOR                         |  |
| HSBC HOLDINGS PLC                        | 404280406 | 05/02/2025     | 5/2/2025           | OTHER           |        955.416 |                0 | For         |                                  955.416 | FOR                         |  |
| HURON CONSULTING GROUP INC.              | 447462102 | 05/09/2025     | 5/9/2025           | OTHER           |      43525     |                0 | For         |                                43525     | FOR                         |  |
| ILLINOIS TOOL WORKS INC.                 | 452308109 | 05/02/2025     | 5/2/2025           | OTHER           |       1649.31  |                0 | For         |                                 1649.31  | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | 6/11/2025          | OTHER           |      92997     |                0 | For         |                                92997     | FOR                         |  |
| IMPINJ, INC.                             | 453204109 | 06/05/2025     | 6/5/2025           | OTHER           |      37159     |                0 | For         |                                37159     | FOR                         |  |
| INFINEON TECHNOLOGIES AG                 | 45662N103 | 02/20/2025     | 2/20/2025          | OTHER           |        570.834 |                0 | For         |                                  570.834 | FOR                         |  |
| INNODATA INC.                            | 457642205 | 06/05/2025     | 6/5/2025           | OTHER           |     112462     |                0 | For         |                               112462     | FOR                         |  |
| INSMED INCORPORATED                      | 457669307 | 05/15/2025     | 5/15/2025          | OTHER           |         26     |                0 | For         |                                   26     | FOR                         |  |
| INTEGRAL AD SCIENCE HOLDING CORP.        | 45828L108 | 05/01/2025     | 5/1/2025           | OTHER           |          0     |                0 | For         |                                    0     | NONE                        |  |
| INTERNATIONAL BUSINESS MACHINES CORP.    | 459200101 | 04/29/2025     | 4/29/2025          | OTHER           |       1539     |                0 | For         |                                 1539     | FOR                         |  |
| IONQ, INC.                               | 46222L108 | 06/17/2025     | 6/17/2025          | OTHER           |         14     |                0 | For         |                                   14     | AGAINST                     |  |
| ITRON, INC.                              | 465741106 | 05/08/2025     | 5/8/2025           | OTHER           |        180     |                0 | For         |                                  180     | FOR                         |  |
| JABIL INC.                               | 466313103 | 01/23/2025     | 1/23/2025          | OTHER           |     265676     |                0 | For         |                               265676     | FOR                         |  |
| JAMF HOLDING CORP                        | 47074L105 | 06/10/2025     | 6/10/2025          | OTHER           |     362706     |                0 | For         |                               362706     | FOR                         |  |
| JANUS HENDERSON GROUP PLC                | G4474Y214 | 04/30/2025     | 4/30/2025          | OTHER           |     132308     |                0 | For         |                               132308     | FOR                         |  |
| JAZZ PHARMACEUTICALS PLC                 | G50871105 | 07/24/2025     | 7/24/2025          | OTHER           |      54393.8   |                0 | For         |                                54393.8   | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | 4/24/2025          | OTHER           |        384.821 |                0 | For         |                                  384.821 | FOR                         |  |
| JONES LANG LASALLE INCORPORATED          | 48020Q107 | 05/21/2025     | 5/21/2025          | OTHER           |     106379     |                0 | For         |                               106379     | AGAINST                     |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | 5/20/2025          | OTHER           |       5227     |                0 | For         |                                 5227     | FOR                         |  |
| KEYSIGHT TECHNOLOGIES, INC.              | 49338L103 | 03/20/2025     | 3/20/2025          | OTHER           |       1822.91  |                0 | For         |                                 1822.91  | FOR                         |  |
| KINSALE CAPITAL GROUP, INC.              | 49714P108 | 05/22/2025     | 5/22/2025          | OTHER           |      12122     |                0 | For         |                                12122     | FOR                         |  |
| KLA CORPORATION                          | 482480100 | 11/06/2024     | 11/6/2024          | OTHER           |      42647     |                0 | For         |                                42647     | FOR                         |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 05/13/2025     | 5/13/2025          | OTHER           |        813     |                0 | For         |                                  813     | FOR                         |  |
| KRYSTAL BIOTECH, INC.                    | 501147102 | 05/16/2025     | 5/16/2025          | OTHER           |         20     |                0 | For         |                                   20     | FOR                         |  |
| KULICKE AND SOFFA INDUSTRIES, INC.       | 501242101 | 03/05/2025     | 3/5/2025           | OTHER           |        235     |                0 | For         |                                  235     | FOR                         |  |
| LAM RESEARCH CORPORATION                 | 512807108 | 11/05/2024     | 11/5/2024          | OTHER           |      35774     |                0 | For         |                                35774     | FOR                         |  |
| LANTHEUS HOLDINGS, INC.                  | 516544103 | 05/01/2025     | 5/1/2025           | OTHER           |      51596     |                0 | For         |                                51596     | FOR                         |  |
| LENNOX INTERNATIONAL INC.                | 526107107 | 05/22/2025     | 5/22/2025          | OTHER           |         57     |                0 | For         |                                   57     | FOR                         |  |
| LINCOLN ELECTRIC HOLDINGS, INC.          | 533900106 | 04/24/2025     | 4/24/2025          | OTHER           |       1455.5   |                0 | For         |                                 1455.5   | FOR                         |  |
| LINDE PLC                                | G54950103 | 07/29/2025     | 7/29/2025          | OTHER           |        730     |                0 | For         |                                  730     | FOR                         |  |
| LINDE PLC                                | G54950103 | 07/29/2025     | 7/29/2025          | OTHER           |        730     |                0 | For         |                                  730     | FOR                         |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | 5/9/2025           | OTHER           |        366.904 |                0 | For         |                                  366.904 | FOR                         |  |
| LOWE'S COMPANIES, INC.                   | 548661107 | 05/30/2025     | 5/30/2025          | OTHER           |     131063     |                0 | For         |                               131063     | FOR                         |  |
| LULULEMON ATHLETICA INC.                 | 550021109 | 06/11/2025     | 6/11/2025          | OTHER           |        180.442 |                0 | For         |                                  180.442 | FOR                         |  |
| MANHATTAN ASSOCIATES, INC.               | 562750109 | 05/13/2025     | 5/13/2025          | OTHER           |         19     |                0 | For         |                                   19     | FOR                         |  |
| MANULIFE FINANCIAL CORPORATION           | 56501R106 | 05/08/2025     | 5/8/2025           | OTHER           |        753     |                0 | For         |                                  753     | FOR                         |  |
| MARATHON OIL CORPORATION                 | 565849106 | 08/29/2024     | 8/29/2024          | OTHER           |      11196     |                0 | For         |                                11196     | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | 4/30/2025          | OTHER           |       1652     |                0 | For         |                                 1652     | FOR                         |  |
| MARRIOTT INTERNATIONAL, INC.             | 571903202 | 05/09/2025     | 5/9/2025           | OTHER           |      21202.6   |                0 | For         |                                21202.6   | FOR                         |  |
| MARTIN MARIETTA MATERIALS, INC.          | 573284106 | 05/15/2025     | 5/15/2025          | OTHER           |         57     |                0 | For         |                                   57     | FOR                         |  |
| MASCO CORPORATION                        | 574599106 | 05/09/2025     | 5/9/2025           | OTHER           |       4214     |                0 | For         |                                 4214     | FOR                         |  |
| MASTEC, INC.                             | 576323109 | 05/22/2025     | 5/22/2025          | OTHER           |         11     |                0 | For         |                                   11     | AGAINST                     |  |
| MASTERCARD INCORPORATED                  | 57636Q104 | 06/24/2025     | 6/24/2025          | OTHER           |      58149     |                0 | For         |                                58149     | FOR                         |  |
| MATADOR RESOURCES COMPANY                | 576485205 | 06/12/2025     | 6/12/2025          | OTHER           |      60579     |                0 | For         |                                60579     | FOR                         |  |
| MCKESSON CORPORATION                     | 58155Q103 | 07/30/2025     | 7/30/2025          | OTHER           |      47550     |                0 | For         |                                47550     | FOR                         |  |
| MEDPACE HOLDINGS, INC.                   | 58506Q109 | 05/16/2025     | 5/16/2025          | OTHER           |      12932     |                0 | For         |                                12932     | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | 5/27/2025          | OTHER           |        156     |                0 | For         |                                  156     | FOR                         |  |
| MERIT MEDICAL SYSTEMS, INC.              | 589889104 | 05/14/2025     | 5/14/2025          | OTHER           |      46376     |                0 | For         |                                46376     | FOR                         |  |
| MERITAGE HOMES CORPORATION               | 59001A102 | 05/22/2025     | 5/22/2025          | OTHER           |         42     |                0 | For         |                                   42     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | 5/28/2025          | OTHER           |      65593.4   |                0 | For         |                                65593.4   | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | 5/28/2025          | OTHER           |      65593.4   |                0 | For         |                                65593.4   | AGAINST                     |  |
| METHANEX CORPORATION                     | 59151K108 | 05/01/2025     | 5/1/2025           | OTHER           |      41286     |                0 | For         |                                41286     | FOR                         |  |
| MICROCHIP TECHNOLOGY INCORPORATED        | 595017104 | 08/20/2024     | 8/20/2024          | OTHER           |       3123     |                0 | For         |                                 3123     | FOR                         |  |
| MICRON TECHNOLOGY, INC.                  | 595112103 | 01/16/2025     | 1/16/2025          | OTHER           |        163     |                0 | For         |                                  163     | AGAINST                     |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | 12/10/2024         | OTHER           |     101293     |                0 | For         |                               101293     | FOR                         |  |
| MID-AMERICA APARTMENT COMMUNITIES, INC.  | 59522J103 | 05/20/2025     | 5/20/2025          | OTHER           |       1454     |                0 | For         |                                 1454     | FOR                         |  |
| MIRUM PHARMACEUTICALS, INC.              | 604749101 | 05/29/2025     | 5/29/2025          | OTHER           |         25     |                0 | For         |                                   25     | FOR                         |  |
| MOELIS  COMPANY                          | 60786M105 | 06/05/2025     | 6/5/2025           | OTHER           |          0.876 |                0 | For         |                                    0.876 | AGAINST                     |  |
| MOTOROLA SOLUTIONS, INC.                 | 620076307 | 05/15/2025     | 5/15/2025          | OTHER           |      82713.6   |                0 | For         |                                82713.6   | AGAINST                     |  |
| MSCI INC.                                | 55354G100 | 04/22/2025     | 4/22/2025          | OTHER           |         54     |                0 | For         |                                   54     | FOR                         |  |
| NATIONAL HEALTH INVESTORS, INC.          | 63633D104 | 05/21/2025     | 5/21/2025          | OTHER           |          0     |                0 | For         |                                    0     | NONE                        |  |
| NATIONAL HEALTH INVESTORS, INC.          | 63633D104 | 05/21/2025     | 5/21/2025          | OTHER           |       2855     |                0 | For         |                                 2855     | NONE                        |  |
| NATIONAL STORAGE AFFILIATES TRUST        | 637870106 | 05/12/2025     | 5/12/2025          | OTHER           |       5238     |                0 | For         |                                 5238     | FOR                         |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | 6/5/2025           | OTHER           |      38857.5   |                0 | For         |                                38857.5   | FOR                         |  |
| NEUROCRINE BIOSCIENCES, INC.             | 64125C109 | 05/21/2025     | 5/21/2025          | OTHER           |     203614     |                0 | For         |                               203614     | FOR                         |  |
| NMI HOLDINGS, INC.                       | 629209305 | 05/08/2025     | 5/8/2025           | OTHER           |     115086     |                0 | For         |                               115086     | FOR                         |  |
| NMI HOLDINGS, INC.                       | 629209305 | 05/08/2025     | 5/8/2025           | OTHER           |     115086     |                0 | For         |                               115086     | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION             | 655844108 | 05/08/2025     | 5/8/2025           | OTHER           |         86     |                0 | For         |                                   86     | FOR                         |  |
| NORTH AMERICAN CONSTRUCTION GROUP LTD.   | 656811106 | 05/14/2025     | 5/14/2025          | OTHER           |      95041     |                0 | For         |                                95041     | FOR                         |  |
| NRG ENERGY, INC.                         | 629377508 | 05/01/2025     | 5/1/2025           | OTHER           |       3354     |                0 | For         |                                 3354     | FOR                         |  |
| NUTANIX, INC.                            | 67059N108 | 12/13/2024     | 12/13/2024         | OTHER           |        622     |                0 | For         |                                  622     | FOR                         |  |
| NUTANIX, INC.                            | 67059N108 | 12/13/2024     | 12/13/2024         | OTHER           |        622     |                0 | For         |                                  622     | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | 6/25/2025          | OTHER           |       2600     |                0 | For         |                                 2600     | FOR                         |  |
| NXP SEMICONDUCTORS N.V.                  | N6596X109 | 06/11/2025     | 6/11/2025          | OTHER           |      24467.7   |                0 | For         |                                24467.7   | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.                | 67103H107 | 05/15/2025     | 5/15/2025          | OTHER           |      28794.6   |                0 | For         |                                28794.6   | FOR                         |  |
| OBSIDIAN ENERGY LTD.                     | 674482203 | 05/07/2025     | 5/7/2025           | OTHER           |     341718     |                0 | For         |                               341718     | AGAINST                     |  |
| OLD DOMINION FREIGHT LINE, INC.          | 679580100 | 05/21/2025     | 5/21/2025          | OTHER           |        144     |                0 | For         |                                  144     | FOR                         |  |
| ONESPAWORLD HOLDINGS LIMITED             | P73684113 | 06/09/2025     | 6/9/2025           | OTHER           |     137891     |                0 | For         |                               137891     | FOR                         |  |
| ORACLE CORPORATION                       | 68389X105 | 11/14/2024     | 11/14/2024         | OTHER           |       5022     |                0 | For         |                                 5022     | AGAINST                     |  |
| PAGERDUTY, INC.                          | 69553P100 | 06/26/2025     | 6/26/2025          | OTHER           |     167988     |                0 | For         |                               167988     | FOR                         |  |
| PALOMAR HOLDINGS, INC.                   | 69753M105 | 05/22/2025     | 5/22/2025          | OTHER           |      67085     |                0 | For         |                                67085     | FOR                         |  |
| PARKER-HANNIFIN CORPORATION              | 701094104 | 10/23/2024     | 10/23/2024         | OTHER           |        714     |                0 | For         |                                  714     | FOR                         |  |
| PAYLOCITY HOLDING CORPORATION            | 70438V106 | 12/05/2024     | 12/5/2024          | OTHER           |      16363     |                0 | For         |                                16363     | FOR                         |  |
| PAYPAL HOLDINGS, INC.                    | 70450Y103 | 06/05/2025     | 6/5/2025           | OTHER           |     422765     |                0 | For         |                               422765     | FOR                         |  |
| PEARSON PLC                              | 705015105 | 05/02/2025     | 5/2/2025           | OTHER           |     426842     |                0 | For         |                               426842     | FOR                         |  |
| PINTEREST, INC.                          | 72352L106 | 05/22/2025     | 5/22/2025          | OTHER           |     970739     |                0 | For         |                               970739     | FOR                         |  |
| PLAYA HOTELS  RESORTS N V                | N70544106 | 04/17/2025     | 4/17/2025          | OTHER           |     158106     |                0 | For         |                               158106     | FOR                         |  |
| PRIMO WATER CORPORATION                  | 74167P108 | 11/04/2024     | 11/4/2024          | OTHER           |     161368     |                0 | For         |                               161368     | FOR                         |  |
| PRINCIPAL FINANCIAL GROUP, INC.          | 74251V102 | 05/20/2025     | 5/20/2025          | OTHER           |       3424     |                0 | For         |                                 3424     | FOR                         |  |
| PROTAGONIST THERAPEUTICS, INC.           | 74366E102 | 06/20/2025     | 6/20/2025          | OTHER           |         10     |                0 | For         |                                   10     | FOR                         |  |
| PTC INC.                                 | 69370C100 | 02/12/2025     | 2/12/2025          | OTHER           |     174177     |                0 | For         |                               174177     | FOR                         |  |
| PUBLIC STORAGE                           | 74460D109 | 05/07/2025     | 5/7/2025           | OTHER           |        625     |                0 | For         |                                  625     | FOR                         |  |
| Q2 HOLDINGS INC                          | 74736L109 | 06/03/2025     | 6/3/2025           | OTHER           |      71504     |                0 | For         |                                71504     | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | 3/18/2025          | OTHER           |     164446     |                0 | For         |                               164446     | FOR                         |  |
| QUALYS, INC.                             | 74758T303 | 06/11/2025     | 6/11/2025          | OTHER           |      28104     |                0 | For         |                                28104     | FOR                         |  |
| QUANTA SERVICES, INC.                    | 74762E102 | 05/22/2025     | 5/22/2025          | OTHER           |        109     |                0 | For         |                                  109     | FOR                         |  |
| RADNET, INC.                             | 750491102 | 06/10/2025     | 6/10/2025          | OTHER           |         67     |                0 | For         |                                   67     | AGAINST                     |  |
| RAMBUS INC.                              | 750917106 | 04/24/2025     | 4/24/2025          | OTHER           |      77121     |                0 | For         |                                77121     | FOR                         |  |
| RBC BEARINGS INCORPORATED                | 75524B104 | 09/05/2024     | 9/5/2024           | OTHER           |        240     |                0 | For         |                                  240     | AGAINST                     |  |
| REMITLY GLOBAL, INC.                     | 75960P104 | 06/11/2025     | 6/11/2025          | OTHER           |     239062     |                0 | For         |                               239062     | FOR                         |  |
| REPLIGEN CORPORATION                     | 759916109 | 05/15/2025     | 5/15/2025          | OTHER           |        282     |                0 | For         |                                  282     | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | 5/19/2025          | OTHER           |        166     |                0 | For         |                                  166     | FOR                         |  |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | 6/10/2025          | OTHER           |      55903.4   |                0 | For         |                                55903.4   | FOR                         |  |
| ROSS STORES, INC.                        | 778296103 | 05/21/2025     | 5/21/2025          | OTHER           |       4371.27  |                0 | For         |                                 4371.27  | AGAINST                     |  |
| ROYAL CARIBBEAN CRUISES LTD.             | V7780T103 | 05/28/2025     | 5/28/2025          | OTHER           |     143277     |                0 | For         |                               143277     | FOR                         |  |
| RPM INTERNATIONAL INC.                   | 749685103 | 10/03/2024     | 10/3/2024          | OTHER           |        137     |                0 | For         |                                  137     | FOR                         |  |
| RYMAN HOSPITALITY PROPERTIES, INC.       | 78377T107 | 05/08/2025     | 5/8/2025           | OTHER           |       2108     |                0 | For         |                                 2108     | FOR                         |  |
| S GLOBAL INC.                            | 78409V104 | 05/07/2025     | 5/7/2025           | OTHER           |        331.232 |                0 | For         |                                  331.232 | FOR                         |  |
| SALESFORCE, INC.                         | 79466L302 | 06/05/2025     | 6/5/2025           | OTHER           |     105890     |                0 | For         |                               105890     | AGAINST                     |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | 4/30/2025          | OTHER           |      92987.6   |                0 | For         |                                92987.6   | FOR                         |  |
| SEMRUSH HOLDINGS, INC.                   | 81686C104 | 06/05/2025     | 6/5/2025           | OTHER           |     352571     |                0 | For         |                               352571     | FOR                         |  |
| SEMRUSH HOLDINGS, INC.                   | 81686C104 | 06/05/2025     | 6/5/2025           | OTHER           |     352571     |                0 | For         |                               352571     | FOR                         |  |
| SERVICENOW, INC.                         | 81762P102 | 05/22/2025     | 5/22/2025          | OTHER           |      36716.4   |                0 | For         |                                36716.4   | FOR                         |  |
| SIMON PROPERTY GROUP, INC.               | 828806109 | 05/14/2025     | 5/14/2025          | OTHER           |       7020     |                0 | For         |                                 7020     | FOR                         |  |
| SM ENERGY COMPANY                        | 78454L100 | 05/22/2025     | 5/22/2025          | OTHER           |       1229     |                0 | For         |                                 1229     | FOR                         |  |
| SOFI TECHNOLOGIES, INC.                  | 83406F102 | 05/28/2025     | 5/28/2025          | OTHER           |       2703     |                0 | For         |                                 2703     | FOR                         |  |
| SPROUTS FARMERS MARKET, INC.             | 85208M102 | 05/21/2025     | 5/21/2025          | OTHER           |      43979     |                0 | For         |                                43979     | FOR                         |  |
| SPS COMMERCE, INC.                       | 78463M107 | 05/13/2025     | 5/13/2025          | OTHER           |      34384     |                0 | For         |                                34384     | FOR                         |  |
| SPS COMMERCE, INC.                       | 78463M107 | 05/13/2025     | 5/13/2025          | OTHER           |      34384     |                0 | For         |                                34384     | FOR                         |  |
| SPX TECHNOLOGIES, INC.                   | 78473E103 | 05/13/2025     | 5/13/2025          | OTHER           |        305     |                0 | For         |                                  305     | FOR                         |  |
| STERLING INFRASTRUCTURE, INC.            | 859241101 | 05/08/2025     | 5/8/2025           | OTHER           |      35068     |                0 | For         |                                35068     | FOR                         |  |
| STRIDE, INC.                             | 86333M108 | 12/05/2024     | 12/5/2024          | OTHER           |      50189     |                0 | For         |                                50189     | FOR                         |  |
| SURGERY PARTNERS INC.                    | 86881A100 | 06/06/2025     | 6/6/2025           | OTHER           |        323     |                0 | For         |                                  323     | FOR                         |  |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | 4/10/2025          | OTHER           |        588     |                0 | For         |                                  588     | FOR                         |  |
| T. ROWE PRICE GROUP, INC.                | 74144T108 | 05/08/2025     | 5/8/2025           | OTHER           |         70     |                0 | For         |                                   70     | FOR                         |  |
| TANGER INC.                              | 875465106 | 05/09/2025     | 5/9/2025           | OTHER           |       5881     |                0 | For         |                                 5881     | FOR                         |  |
| TENABLE HOLDINGS, INC.                   | 88025T102 | 05/14/2025     | 5/14/2025          | OTHER           |      79851     |                0 | For         |                                79851     | FOR                         |  |
| TENET HEALTHCARE CORPORATION             | 88033G407 | 05/22/2025     | 5/22/2025          | OTHER           |       2103     |                0 | For         |                                 2103     | FOR                         |  |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED   | 881624209 | 06/05/2025     | 6/5/2025           | OTHER           |     288295     |                0 | For         |                               288295     | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | 4/17/2025          | OTHER           |        812.063 |                0 | For         |                                  812.063 | FOR                         |  |
| TEXAS ROADHOUSE,INC.                     | 882681109 | 05/15/2025     | 5/15/2025          | OTHER           |      33270     |                0 | For         |                                33270     | FOR                         |  |
| THE ALLSTATE CORPORATION                 | 020002101 | 05/29/2025     | 5/29/2025          | OTHER           |       2014     |                0 | For         |                                 2014     | FOR                         |  |
| THE CIGNA GROUP                          | 125523100 | 04/23/2025     | 4/23/2025          | OTHER           |       1514.69  |                0 | For         |                                 1514.69  | FOR                         |  |
| THE ENSIGN GROUP, INC.                   | 29358P101 | 05/15/2025     | 5/15/2025          | OTHER           |      40323     |                0 | For         |                                40323     | FOR                         |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/22/2025     | 5/22/2025          | OTHER           |       1130.73  |                0 | For         |                                 1130.73  | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | 10/8/2024          | OTHER           |       3770     |                0 | For         |                                 3770     | FOR                         |  |
| THE PROGRESSIVE CORPORATION              | 743315103 | 05/09/2025     | 5/9/2025           | OTHER           |       2821     |                0 | For         |                                 2821     | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY             | 824348106 | 04/16/2025     | 4/16/2025          | OTHER           |       1014.58  |                0 | For         |                                 1014.58  | FOR                         |  |
| THE SIMPLY GOOD FOODS COMPANY            | 82900L102 | 01/23/2025     | 1/23/2025          | OTHER           |      72876     |                0 | For         |                                72876     | FOR                         |  |
| THE TRAVELERS COMPANIES, INC.            | 89417E109 | 05/21/2025     | 5/21/2025          | OTHER           |       1479     |                0 | For         |                                 1479     | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | 5/21/2025          | OTHER           |      57219.3   |                0 | For         |                                57219.3   | AGAINST                     |  |
| TOPBUILD CORP.                           | 89055F103 | 04/28/2025     | 4/28/2025          | OTHER           |      10814     |                0 | For         |                                10814     | FOR                         |  |
| TRADEWEB MARKETS INC.                    | 892672106 | 05/20/2025     | 5/20/2025          | OTHER           |     256106     |                0 | For         |                               256106     | FOR                         |  |
| TRANSDIGM GROUP INCORPORATED             | 893641100 | 03/06/2025     | 3/6/2025           | OTHER           |         30     |                0 | For         |                                   30     | AGAINST                     |  |
| TRANSMEDICS GROUP, INC.                  | 89377M109 | 05/22/2025     | 5/22/2025          | OTHER           |          0     |                0 | For         |                                    0     | NONE                        |  |
| TRAVERE THERAPEUTICS, INC.               | 89422G107 | 05/15/2025     | 5/15/2025          | OTHER           |       1536     |                0 | For         |                                 1536     | FOR                         |  |
| TYLER TECHNOLOGIES, INC.                 | 902252105 | 05/06/2025     | 5/6/2025           | OTHER           |         66     |                0 | For         |                                   66     | FOR                         |  |
| UBER TECHNOLOGIES, INC.                  | 90353T100 | 05/05/2025     | 5/5/2025           | OTHER           |     417613     |                0 | For         |                               417613     | FOR                         |  |
| UBS GROUP AG                             | H42097107 | 04/10/2025     | 4/10/2025          | OTHER           |        678.65  |                0 | For         |                                  678.65  | FOR                         |  |
| UFP TECHNOLOGIES, INC.                   | 902673102 | 06/04/2025     | 6/4/2025           | OTHER           |      20624     |                0 | For         |                                20624     | FOR                         |  |
| UFP TECHNOLOGIES, INC.                   | 902673102 | 06/04/2025     | 6/4/2025           | OTHER           |      20624     |                0 | For         |                                20624     | AGAINST                     |  |
| ULTA BEAUTY, INC.                        | 90384S303 | 06/11/2025     | 6/11/2025          | OTHER           |        172     |                0 | For         |                                  172     | FOR                         |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/08/2025     | 5/8/2025           | OTHER           |       2237.59  |                0 | For         |                                 2237.59  | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | 6/2/2025           | OTHER           |        924.682 |                0 | For         |                                  924.682 | FOR                         |  |
| VARONIS SYSTEMS, INC.                    | 922280102 | 06/05/2025     | 6/5/2025           | OTHER           |        190     |                0 | For         |                                  190     | AGAINST                     |  |
| VERALTO CORPORATION                      | 92338C103 | 05/14/2025     | 5/14/2025          | OTHER           |          0.313 |                0 | For         |                                    0.313 | FOR                         |  |
| VERISK ANALYTICS, INC.                   | 92345Y106 | 05/20/2025     | 5/20/2025          | OTHER           |        123     |                0 | For         |                                  123     | FOR                         |  |
| VERMILION ENERGY INC.(THE CORPORATION")" | 923725105 | 05/07/2025     | 5/7/2025           | OTHER           |     732956     |                0 | For         |                               732956     | FOR                         |  |
| VERRA MOBILITY CORPORATION               | 92511U102 | 05/20/2025     | 5/20/2025          | OTHER           |     223277     |                0 | For         |                               223277     | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED      | 92532F100 | 05/14/2025     | 5/14/2025          | OTHER           |       1617.68  |                0 | For         |                                 1617.68  | FOR                         |  |
| VIAVI SOLUTIONS INC.                     | 925550105 | 11/06/2024     | 11/6/2024          | OTHER           |        170     |                0 | For         |                                  170     | FOR                         |  |
| VICI PROPERTIES INC.                     | 925652109 | 04/29/2025     | 4/29/2025          | OTHER           |       6856     |                0 | For         |                                 6856     | FOR                         |  |
| VIKING THERAPEUTICS INC                  | 92686J106 | 05/20/2025     | 5/20/2025          | OTHER           |         56     |                0 | For         |                                   56     | FOR                         |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | 1/28/2025          | OTHER           |     112106     |                0 | For         |                               112106     | FOR                         |  |
| VITAL FARMS, INC.                        | 92847W103 | 06/11/2025     | 6/11/2025          | OTHER           |     158894     |                0 | For         |                               158894     | FOR                         |  |
| VITAL FARMS, INC.                        | 92847W103 | 06/11/2025     | 6/11/2025          | OTHER           |     158894     |                0 | For         |                               158894     | FOR                         |  |
| W.W. GRAINGER, INC.                      | 384802104 | 04/30/2025     | 4/30/2025          | OTHER           |      32648.9   |                0 | For         |                                32648.9   | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | 6/5/2025           | OTHER           |      10687     |                0 | For         |                                10687     | FOR                         |  |
| WASTE MANAGEMENT, INC.                   | 94106L109 | 05/13/2025     | 5/13/2025          | OTHER           |     149674     |                0 | For         |                               149674     | FOR                         |  |
| WEATHERFORD INTERNATIONAL PLC            | G48833118 | 06/11/2025     | 6/11/2025          | OTHER           |          0     |                0 | For         |                                    0     | NONE                        |  |
| WESTERN DIGITAL CORPORATION              | 958102105 | 11/20/2024     | 11/20/2024         | OTHER           |        279     |                0 | For         |                                  279     | FOR                         |  |
| WEX INC.                                 | 96208T104 | 05/15/2025     | 5/15/2025          | OTHER           |        176     |                0 | For         |                                  176     | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | 5/21/2025          | OTHER           |        947     |                0 | For         |                                  947     | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | 5/9/2025           | OTHER           |         15     |                0 | For         |                                   15     | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | 5/21/2025          | OTHER           |         13     |                0 | For         |                                   13     | FOR                         |  |
| AMPHENOL CORPORATION                     | 032095101 | 05/15/2025     | 5/15/2025          | OTHER           |         36     |                0 | For         |                                   36     | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | 2/25/2025          | OTHER           |         11     |                0 | For         |                                   11     | FOR                         |  |
| APPLIED MATERIALS, INC.                  | 038222105 | 03/06/2025     | 3/6/2025           | OTHER           |         10     |                0 | For         |                                   10     | FOR                         |  |
| ARCH CAPITAL GROUP LTD.                  | G0450A105 | 05/07/2025     | 5/7/2025           | OTHER           |         27     |                0 | For         |                                   27     | AGAINST                     |  |
| ARISTA NETWORKS, INC.                    | 040413205 | 05/30/2025     | 5/30/2025          | OTHER           |         28     |                0 | For         |                                   28     | AGAINST                     |  |
| AUTOZONE, INC.                           | 053332102 | 12/18/2024     | 12/18/2024         | OTHER           |          1     |                0 | For         |                                    1     | FOR                         |  |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.       | 05550J101 | 06/19/2025     | 6/19/2025          | OTHER           |         20     |                0 | For         |                                   20     | FOR                         |  |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION  | 099502106 | 07/23/2025     | 7/23/2025          | OTHER           |         21     |                0 | For         |                                   21     | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | 4/21/2025          | OTHER           |         12     |                0 | For         |                                   12     | FOR                         |  |
| CARDINAL HEALTH, INC.                    | 14149Y108 | 11/06/2024     | 11/6/2024          | OTHER           |         24     |                0 | For         |                                   24     | FOR                         |  |
| CARLISLE COMPANIES INCORPORATED          | 142339100 | 04/30/2025     | 4/30/2025          | OTHER           |          6     |                0 | For         |                                    6     | AGAINST                     |  |
| CASEY'S GENERAL STORES, INC.             | 147528103 | 08/28/2024     | 8/28/2024          | OTHER           |          8     |                0 | For         |                                    8     | FOR                         |  |
| CENCORA, INC.                            | 03073E105 | 03/06/2025     | 3/6/2025           | OTHER           |         11     |                0 | For         |                                   11     | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | 12/9/2024          | OTHER           |         42     |                0 | For         |                                   42     | AGAINST                     |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | 6/18/2025          | OTHER           |         58     |                0 | For         |                                   58     | FOR                         |  |
| CORPAY, INC.                             | 219948106 | 06/11/2025     | 6/11/2025          | OTHER           |          7     |                0 | For         |                                    7     | FOR                         |  |
| CROWN HOLDINGS, INC.                     | 228368106 | 05/01/2025     | 5/1/2025           | OTHER           |         32     |                0 | For         |                                   32     | FOR                         |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | 5/7/2025           | OTHER           |         45     |                0 | For         |                                   45     | FOR                         |  |
| DONALDSON COMPANY, INC.                  | 257651109 | 11/22/2024     | 11/22/2024         | OTHER           |         38     |                0 | For         |                                   38     | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/14/2025     | 8/14/2025          | OTHER           |         17     |                0 | For         |                                   17     | FOR                         |  |
| EOG RESOURCES, INC.                      | 26875P101 | 05/21/2025     | 5/21/2025          | OTHER           |         19     |                0 | For         |                                   19     | FOR                         |  |
| EVEREST GROUP, LTD.                      | G3223R108 | 05/14/2025     | 5/14/2025          | OTHER           |          6     |                0 | For         |                                    6     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | 5/28/2025          | OTHER           |         23     |                0 | For         |                                   23     | FOR                         |  |
| FERGUSON ENTERPRISES INC.                | 31488V107 | 12/05/2024     | 12/5/2024          | OTHER           |         13     |                0 | For         |                                   13     | FOR                         |  |
| FERGUSON ENTERPRISES INC.                | 31488V107 | 12/05/2024     | 12/5/2024          | OTHER           |         13     |                0 | For         |                                   13     | FOR                         |  |
| FISERV, INC.                             | 337738108 | 05/14/2025     | 5/14/2025          | OTHER           |         17     |                0 | For         |                                   17     | FOR                         |  |
| FORTINET, INC.                           | 34959E109 | 06/13/2025     | 6/13/2025          | OTHER           |         39     |                0 | For         |                                   39     | FOR                         |  |
| GENPACT LIMITED                          | G3922B107 | 05/22/2025     | 5/22/2025          | OTHER           |         52     |                0 | For         |                                   52     | FOR                         |  |
| HCA HEALTHCARE, INC.                     | 40412C101 | 04/24/2025     | 4/24/2025          | OTHER           |          8     |                0 | For         |                                    8     | FOR                         |  |
| JABIL INC.                               | 466313103 | 01/23/2025     | 1/23/2025          | OTHER           |         21     |                0 | For         |                                   21     | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | 5/20/2025          | OTHER           |         12     |                0 | For         |                                   12     | FOR                         |  |
| KLA CORPORATION                          | 482480100 | 11/06/2024     | 11/6/2024          | OTHER           |          3     |                0 | For         |                                    3     | FOR                         |  |
| LAM RESEARCH CORPORATION                 | 512807108 | 11/05/2024     | 11/5/2024          | OTHER           |          2     |                0 | For         |                                    2     | FOR                         |  |
| LOWE'S COMPANIES, INC.                   | 548661107 | 05/30/2025     | 5/30/2025          | OTHER           |         11     |                0 | For         |                                   11     | FOR                         |  |
| MARRIOTT INTERNATIONAL, INC.             | 571903202 | 05/09/2025     | 5/9/2025           | OTHER           |         10     |                0 | For         |                                   10     | FOR                         |  |
| MCKESSON CORPORATION                     | 58155Q103 | 07/30/2025     | 7/30/2025          | OTHER           |          4     |                0 | For         |                                    4     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | 5/28/2025          | OTHER           |          5     |                0 | For         |                                    5     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | 5/28/2025          | OTHER           |          5     |                0 | For         |                                    5     | AGAINST                     |  |
| MOTOROLA SOLUTIONS, INC.                 | 620076307 | 05/15/2025     | 5/15/2025          | OTHER           |          7     |                0 | For         |                                    7     | AGAINST                     |  |
| O'REILLY AUTOMOTIVE, INC.                | 67103H107 | 05/15/2025     | 5/15/2025          | OTHER           |          2     |                0 | For         |                                    2     | FOR                         |  |
| ORACLE CORPORATION                       | 68389X105 | 11/14/2024     | 11/14/2024         | OTHER           |         18     |                0 | For         |                                   18     | AGAINST                     |  |
| PTC INC.                                 | 69370C100 | 02/12/2025     | 2/12/2025          | OTHER           |         14     |                0 | For         |                                   14     | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | 3/18/2025          | OTHER           |         13     |                0 | For         |                                   13     | FOR                         |  |
| ROSS STORES, INC.                        | 778296103 | 05/21/2025     | 5/21/2025          | OTHER           |         17     |                0 | For         |                                   17     | AGAINST                     |  |
| ROYAL CARIBBEAN CRUISES LTD.             | V7780T103 | 05/28/2025     | 5/28/2025          | OTHER           |         13     |                0 | For         |                                   13     | FOR                         |  |
| SALESFORCE, INC.                         | 79466L302 | 06/05/2025     | 6/5/2025           | OTHER           |          8     |                0 | For         |                                    8     | AGAINST                     |  |
| SIMON PROPERTY GROUP, INC.               | 828806109 | 05/14/2025     | 5/14/2025          | OTHER           |         18     |                0 | For         |                                   18     | FOR                         |  |
| THE PROGRESSIVE CORPORATION              | 743315103 | 05/09/2025     | 5/9/2025           | OTHER           |         12     |                0 | For         |                                   12     | FOR                         |  |
| W.W. GRAINGER, INC.                      | 384802104 | 04/30/2025     | 4/30/2025          | OTHER           |          3     |                0 | For         |                                    3     | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | 6/5/2025           | OTHER           |         29     |                0 | For         |                                   29     | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** RENAISSANCE GROUP LLC

**By (Signature):** Sudhir Warrier

**By (Printed Signature):** Sudhir Warrier

**By (Title):** Senior Partner, CCO  COO

**Date:** 08/26/2025