# EDGAR Filing Document

**Accession Number:** 0001594916
**File Stem:** 0001941040-25-000596
**Filing Date:** 2025-11
**Character Count:** 77136
**Document Hash:** 33e86c45b127cabec9472ecf336e115c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000596.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001941040-25-000596

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Metis Global Partners, LLC
- **CENTRAL INDEX KEY:** 0001594916

**ORGANIZATION NAME:**
- **EIN:** 462658771
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21796
- **FILM NUMBER:** 251457411

**BUSINESS ADDRESS:**
- **STREET 1:** 501 W. BROADWAY
- **STREET 2:** SUITE 2080
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92101
- **BUSINESS PHONE:** 858-436-3030

**MAIL ADDRESS:**
- **STREET 1:** 501 W. BROADWAY
- **STREET 2:** SUITE 2080
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Metis Global Partners LLC<br>**Address:** 501 W. Broadway<br>Suite 2080<br>San Diego, CA 92101

**Form 13F File Number:** 028-21796

**CRD Number (if applicable):** 000167276

**SEC File Number (if applicable):** 801-91173

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:** Tom Mulligan<br>**Title:** COO/CCO<br>**Phone:** 858-436-3034

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

Tom Mulligan  San Diego, CA  11-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 759

**Form 13F Information Table Value Total:** $4246138295

      (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 |
| 3M CO | COM | 88579Y101 |  | 4114597 | 26515 | SH |  | SOLE |  | 25063 | 0 | 1452 |
| ABBOTT LABS | COM | 002824100 |  | 9951071 | 74295 | SH |  | SOLE |  | 73475 | 0 | 820 |
| ABBVIE INC | COM | 00287Y109 |  | 22525600 | 97286 | SH |  | SOLE |  | 94992 | 0 | 2294 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 239915536 | 11138140 | SH |  | SOLE |  | 11138140 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 595050 | 29531 | SH |  | SOLE |  | 29531 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8884013 | 36026 | SH |  | SOLE |  | 35217 | 0 | 809 |
| ADECOAGRO S A | COM | L00849106 |  | 182249 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8958440 | 25396 | SH |  | SOLE |  | 24708 | 0 | 688 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15785364 | 97567 | SH |  | SOLE |  | 95488 | 0 | 2079 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 582373 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 213482 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 220409 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4618572 | 41348 | SH |  | SOLE |  | 40517 | 0 | 831 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2043716 | 15923 | SH |  | SOLE |  | 15333 | 0 | 590 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11750486 | 69766 | SH |  | SOLE |  | 69766 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1758453 | 24753 | SH |  | SOLE |  | 24753 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2055764 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2626679 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 794418 | 10486 | SH |  | SOLE |  | 9542 | 0 | 944 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 753601 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 217456 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1499051 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 298280 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4158917 | 49903 | SH |  | SOLE |  | 49903 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 296771 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 514316 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 582154 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2453021 | 11428 | SH |  | SOLE |  | 10998 | 0 | 430 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1965816 | 4311 | SH |  | SOLE |  | 4111 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 76714110 | 314983 | SH |  | SOLE |  | 302376 | 0 | 12607 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63705085 | 262053 | SH |  | SOLE |  | 261556 | 0 | 497 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3013525 | 45618 | SH |  | SOLE |  | 45618 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 115157878 | 524470 | SH |  | SOLE |  | 512916 | 0 | 11554 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 59583 | 26719 | SH |  | SOLE |  | 26719 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2794966 | 341683 | SH |  | SOLE |  | 341683 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 952258 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 216388 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6340614 | 56361 | SH |  | SOLE |  | 56361 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10028575 | 30192 | SH |  | SOLE |  | 29100 | 0 | 1092 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 800586 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1510512 | 35956 | SH |  | SOLE |  | 35956 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2506419 | 75381 | SH |  | SOLE |  | 75381 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1494145 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5129366 | 26671 | SH |  | SOLE |  | 25462 | 0 | 1209 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4775190 | 34307 | SH |  | SOLE |  | 34307 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 722931 | 59063 | SH |  | SOLE |  | 59063 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1719867 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3559780 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7259595 | 25725 | SH |  | SOLE |  | 25073 | 0 | 652 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5078701 | 41040 | SH |  | SOLE |  | 41040 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 382429 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8340778 | 33947 | SH |  | SOLE |  | 32955 | 0 | 992 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2529489 | 35966 | SH |  | SOLE |  | 35966 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 556217 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3630697 | 10182 | SH |  | SOLE |  | 9991 | 0 | 191 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 233166 | 29403 | SH |  | SOLE |  | 29403 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2734567 | 20519 | SH |  | SOLE |  | 20519 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 599203 | 49892 | SH |  | SOLE |  | 49892 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 208927734 | 820515 | SH |  | SOLE |  | 802394 | 0 | 18121 |
| APPLIED MATLS INC | COM | 038222105 |  | 7483247 | 36550 | SH |  | SOLE |  | 34919 | 0 | 1631 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7252943 | 10094 | SH |  | SOLE |  | 9851 | 0 | 243 |
| APTIV PLC | COM SHS | G3265R107 |  | 631907 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2549785 | 28103 | SH |  | SOLE |  | 27114 | 0 | 989 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4770957 | 79862 | SH |  | SOLE |  | 78454 | 0 | 1408 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 388213 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 410268 | 41860 | SH |  | SOLE |  | 41860 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6826077 | 46847 | SH |  | SOLE |  | 45372 | 0 | 1475 |
| ASSURANT INC | COM | 04621X108 |  | 246274 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8975747 | 317838 | SH |  | SOLE |  | 312340 | 0 | 5498 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 695973 | 4358 | SH |  | SOLE |  | 3931 | 0 | 427 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 918294 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4678325 | 14727 | SH |  | SOLE |  | 14046 | 0 | 681 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6205474 | 21143 | SH |  | SOLE |  | 20070 | 0 | 1073 |
| AUTOZONE INC | COM | 053332102 |  | 2436857 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8646290 | 44760 | SH |  | SOLE |  | 44760 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1893984 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5865988 | 8174 | SH |  | SOLE |  | 7988 | 0 | 186 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4276202 | 87771 | SH |  | SOLE |  | 82357 | 0 | 5414 |
| BALL CORP | COM | 058498106 |  | 926619 | 18378 | SH |  | SOLE |  | 16798 | 0 | 1580 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 108153 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17091769 | 331300 | SH |  | SOLE |  | 322038 | 0 | 9262 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3539694 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5203495 | 47756 | SH |  | SOLE |  | 45523 | 0 | 2233 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3663292 | 56653 | SH |  | SOLE |  | 56653 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6544738 | 199263 | SH |  | SOLE |  | 199263 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 392600 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 270030 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1821165 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1220481 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36959434 | 73516 | SH |  | SOLE |  | 72566 | 0 | 950 |
| BEST BUY INC | COM | 086516101 |  | 928538 | 12279 | SH |  | SOLE |  | 11301 | 0 | 978 |
| BIOGEN INC | COM | 09062X103 |  | 885866 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 288727 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6918273 | 5934 | SH |  | SOLE |  | 5840 | 0 | 94 |
| BLACKSTONE INC | COM | 09260D107 |  | 5122937 | 29985 | SH |  | SOLE |  | 29985 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1452482 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5498917 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7418596 | 1374 | SH |  | SOLE |  | 1325 | 0 | 49 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 228386 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6482047 | 66394 | SH |  | SOLE |  | 65721 | 0 | 673 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 162659 | 39007 | SH |  | SOLE |  | 39007 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4859073 | 107740 | SH |  | SOLE |  | 105287 | 0 | 2453 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1909699 | 68992 | SH |  | SOLE |  | 68992 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 82800811 | 250980 | SH |  | SOLE |  | 245403 | 0 | 5577 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1864634 | 7829 | SH |  | SOLE |  | 7164 | 0 | 665 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 761834 | 42632 | SH |  | SOLE |  | 42632 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 785455 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3679215 | 53622 | SH |  | SOLE |  | 53622 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1648547 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 903768 | 33374 | SH |  | SOLE |  | 33374 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 456749 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2132244 | 26243 | SH |  | SOLE |  | 25209 | 0 | 1034 |
| BXP INC | COM | 101121101 |  | 4488650 | 60380 | SH |  | SOLE |  | 60380 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 992206 | 7494 | SH |  | SOLE |  | 6892 | 0 | 602 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4057052 | 11550 | SH |  | SOLE |  | 11150 | 0 | 400 |
| CAE INC | COM | 124765108 |  | 488231 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2955030 | 27674 | SH |  | SOLE |  | 27674 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3961398 | 47201 | SH |  | SOLE |  | 47201 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4196765 | 52519 | SH |  | SOLE |  | 52519 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5670561 | 177342 | SH |  | SOLE |  | 177342 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1940640 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2511075 | 33716 | SH |  | SOLE |  | 33716 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5492430 | 25837 | SH |  | SOLE |  | 25100 | 0 | 737 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2528469 | 16109 | SH |  | SOLE |  | 14730 | 0 | 1379 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1654964 | 47721 | SH |  | SOLE |  | 47721 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1050532 | 36338 | SH |  | SOLE |  | 36338 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1999592 | 33494 | SH |  | SOLE |  | 32350 | 0 | 1144 |
| CARVANA CO | CL A | 146869102 |  | 965357 | 2559 | SH |  | SOLE |  | 2354 | 0 | 205 |
| CATERPILLAR INC | COM | 149123101 |  | 10751621 | 22533 | SH |  | SOLE |  | 21878 | 0 | 655 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2062799 | 8411 | SH |  | SOLE |  | 7932 | 0 | 479 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2399481 | 15229 | SH |  | SOLE |  | 14334 | 0 | 895 |
| CDW CORP | COM | 12514G108 |  | 706885 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1221789 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2877778 | 9208 | SH |  | SOLE |  | 8734 | 0 | 474 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1877835 | 110596 | SH |  | SOLE |  | 110596 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 575983 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 850884 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 222289 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 653728 | 65900 | SH |  | SOLE |  | 65900 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 467275 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2167242 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 972031 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1025592 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 379060 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7011099 | 29837 | SH |  | SOLE |  | 28912 | 0 | 925 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18837142 | 121303 | SH |  | SOLE |  | 121303 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2588184 | 66042 | SH |  | SOLE |  | 64334 | 0 | 1708 |
| CHUBB LIMITED | COM | H1467J104 |  | 5080782 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1919186 | 21901 | SH |  | SOLE |  | 21143 | 0 | 758 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 290467 | 137662 | SH |  | SOLE |  | 137662 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1430806 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3130215 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14825861 | 216689 | SH |  | SOLE |  | 211758 | 0 | 4931 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7757748 | 76431 | SH |  | SOLE |  | 73966 | 0 | 2465 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 777359 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 996265 | 8080 | SH |  | SOLE |  | 7407 | 0 | 673 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1207928 | 5629 | SH |  | SOLE |  | 5262 | 0 | 367 |
| CME GROUP INC | COM | 12572Q105 |  | 4714815 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1262490 | 17233 | SH |  | SOLE |  | 16004 | 0 | 1229 |
| CNH INDL N V | SHS | N20944109 |  | 600581 | 55353 | SH |  | SOLE |  | 47537 | 0 | 7816 |
| COCA COLA CO | COM | 191216100 |  | 12863228 | 193957 | SH |  | SOLE |  | 187675 | 0 | 6282 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 446264 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1117857 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2983072 | 8839 | SH |  | SOLE |  | 8622 | 0 | 217 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2849782 | 35649 | SH |  | SOLE |  | 34145 | 0 | 1504 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4660937 | 148343 | SH |  | SOLE |  | 144329 | 0 | 4014 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 823461 | 33084 | SH |  | SOLE |  | 33084 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 200402 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6735660 | 71209 | SH |  | SOLE |  | 71209 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3719441 | 37002 | SH |  | SOLE |  | 37002 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 729373 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11101175 | 33735 | SH |  | SOLE |  | 33363 | 0 | 372 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 394380 | 26504 | SH |  | SOLE |  | 26504 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 733523 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1890404 | 42037 | SH |  | SOLE |  | 42037 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 738095 | 25399 | SH |  | SOLE |  | 25399 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2188724 | 26682 | SH |  | SOLE |  | 26682 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 670028 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 516130 | 28484 | SH |  | SOLE |  | 28484 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7274959 | 107570 | SH |  | SOLE |  | 106594 | 0 | 976 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1206828 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18726421 | 20231 | SH |  | SOLE |  | 19801 | 0 | 430 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1022248 | 43224 | SH |  | SOLE |  | 43224 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1095582 | 37857 | SH |  | SOLE |  | 37857 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2512385 | 20954 | SH |  | SOLE |  | 18659 | 0 | 2295 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 186148 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4597802 | 9376 | SH |  | SOLE |  | 9211 | 0 | 165 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2397872 | 24851 | SH |  | SOLE |  | 23124 | 0 | 1727 |
| CROWN HLDGS INC | COM | 228368106 |  | 516756 | 5350 | SH |  | SOLE |  | 4656 | 0 | 694 |
| CSX CORP | COM | 126408103 |  | 2676211 | 75365 | SH |  | SOLE |  | 73281 | 0 | 2084 |
| CUBESMART | COM | 229663109 |  | 2089273 | 51384 | SH |  | SOLE |  | 51384 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3338835 | 7905 | SH |  | SOLE |  | 7349 | 0 | 556 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 476194 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3683029 | 48853 | SH |  | SOLE |  | 47802 | 0 | 1051 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 425655 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1590136 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6919868 | 34903 | SH |  | SOLE |  | 34084 | 0 | 819 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 749447 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 563902 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1496054 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 245317 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 933009 | 9204 | SH |  | SOLE |  | 8495 | 0 | 709 |
| DEERE  CO | COM | 244199105 |  | 4897712 | 10711 | SH |  | SOLE |  | 10340 | 0 | 371 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1485183 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1338110 | 23579 | SH |  | SOLE |  | 22389 | 0 | 1190 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 317407 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 171612 | 48478 | SH |  | SOLE |  | 48478 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2076996 | 59068 | SH |  | SOLE |  | 59068 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1258022 | 35882 | SH |  | SOLE |  | 35882 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 885940 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1516001 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 370347 | 46526 | SH |  | SOLE |  | 46526 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23858477 | 138006 | SH |  | SOLE |  | 136746 | 0 | 1260 |
| DISNEY WALT CO | COM | 254687106 |  | 9486899 | 82855 | SH |  | SOLE |  | 80957 | 0 | 1898 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 215953 | 48969 | SH |  | SOLE |  | 48969 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1131787 | 10951 | SH |  | SOLE |  | 10340 | 0 | 611 |
| DOLLAR TREE INC | COM | 256746108 |  | 961913 | 10193 | SH |  | SOLE |  | 9581 | 0 | 612 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6255611 | 102266 | SH |  | SOLE |  | 100022 | 0 | 2244 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 463225 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3954190 | 14538 | SH |  | SOLE |  | 14164 | 0 | 374 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 587892 | 37758 | SH |  | SOLE |  | 37758 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 768920 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 944465 | 41189 | SH |  | SOLE |  | 38188 | 0 | 3001 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 995719 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 985909 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10138715 | 81929 | SH |  | SOLE |  | 81929 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1100883 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 268027 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 581836 | 12009 | SH |  | SOLE |  | 10530 | 0 | 1479 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 218133 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2000822 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5539648 | 14802 | SH |  | SOLE |  | 14518 | 0 | 284 |
| EBAY INC. | COM | 278642103 |  | 1806632 | 19864 | SH |  | SOLE |  | 19132 | 0 | 732 |
| ECOLAB INC | COM | 278865100 |  | 3947966 | 14416 | SH |  | SOLE |  | 13422 | 0 | 994 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 134043 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3900171 | 70553 | SH |  | SOLE |  | 70553 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2413126 | 31029 | SH |  | SOLE |  | 29114 | 0 | 1915 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 251130 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2163434 | 10726 | SH |  | SOLE |  | 10220 | 0 | 506 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3302932 | 10222 | SH |  | SOLE |  | 9778 | 0 | 444 |
| ELI LILLY  CO | COM | 532457108 |  | 39741618 | 52086 | SH |  | SOLE |  | 51056 | 0 | 1030 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 335194 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1501736 | 2312 | SH |  | SOLE |  | 2176 | 0 | 136 |
| EMERA INC | COM | 290876101 |  | 453769 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2495306 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 237299 | 30979 | SH |  | SOLE |  | 30979 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 14638259 | 290159 | SH |  | SOLE |  | 290159 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4274626 | 45870 | SH |  | SOLE |  | 45870 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3475384 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 994930 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1879957 | 34539 | SH |  | SOLE |  | 34539 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1452730 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28656401 | 36587 | SH |  | SOLE |  | 36300 | 0 | 287 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 557718 | 10983 | SH |  | SOLE |  | 9699 | 0 | 1284 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2740059 | 45141 | SH |  | SOLE |  | 45141 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6095300 | 94165 | SH |  | SOLE |  | 94165 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 558689 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1325153 | 44528 | SH |  | SOLE |  | 44528 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 542960 | 13608 | SH |  | SOLE |  | 11813 | 0 | 1795 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6002544 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 250624235 | 6808591 | SH |  | SOLE |  | 6808591 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 501879 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 588091 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1680326 | 23620 | SH |  | SOLE |  | 21682 | 0 | 1938 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 49130 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5897975 | 131037 | SH |  | SOLE |  | 126788 | 0 | 4249 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 841846 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 869535 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1402062 | 11437 | SH |  | SOLE |  | 10271 | 0 | 1166 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7744653 | 54950 | SH |  | SOLE |  | 54950 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34078012 | 302244 | SH |  | SOLE |  | 296652 | 0 | 5592 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 239428 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1932031 | 5978 | SH |  | SOLE |  | 5753 | 0 | 225 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 914764 | 3193 | SH |  | SOLE |  | 3006 | 0 | 187 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1688085 | 1128 | SH |  | SOLE |  | 1075 | 0 | 53 |
| FASTENAL CO | COM | 311900104 |  | 3007280 | 61323 | SH |  | SOLE |  | 61323 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1955485 | 19302 | SH |  | SOLE |  | 19302 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1761972 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 999830 | 4452 | SH |  | SOLE |  | 4068 | 0 | 384 |
| FERRARI N V | COM | N3167Y103 |  | 2147514 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2550755 | 44539 | SH |  | SOLE |  | 44539 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1552953 | 23551 | SH |  | SOLE |  | 22571 | 0 | 980 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1000237 | 22452 | SH |  | SOLE |  | 22452 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1536225 | 29847 | SH |  | SOLE |  | 29847 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4639731 | 21039 | SH |  | SOLE |  | 20653 | 0 | 386 |
| FIRSTENERGY CORP | COM | 337932107 |  | 814633 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 252261 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3199527 | 24816 | SH |  | SOLE |  | 24048 | 0 | 768 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1242568 | 4892 | SH |  | SOLE |  | 4395 | 0 | 497 |
| FMC CORP | COM NEW | 302491303 |  | 485180 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1582966 | 132355 | SH |  | SOLE |  | 132355 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2281595 | 27136 | SH |  | SOLE |  | 27136 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 978785 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1922563 | 39244 | SH |  | SOLE |  | 37777 | 0 | 1467 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 552806 | 22656 | SH |  | SOLE |  | 22656 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 268576 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 452582 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4969408 | 22326 | SH |  | SOLE |  | 22326 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6634455 | 169160 | SH |  | SOLE |  | 169160 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 203301 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3088728 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 196320 | 47535 | SH |  | SOLE |  | 47535 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2539759 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1122717 | 4271 | SH |  | SOLE |  | 3982 | 0 | 289 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14830726 | 49301 | SH |  | SOLE |  | 48112 | 0 | 1189 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1160972 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7023389 | 11422 | SH |  | SOLE |  | 11037 | 0 | 385 |
| GEN DIGITAL INC | COM | 668771108 |  | 524419 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 221638 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2817342 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2395504 | 47511 | SH |  | SOLE |  | 42494 | 0 | 5017 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1969697 | 32306 | SH |  | SOLE |  | 32306 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 153118 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1056131 | 7620 | SH |  | SOLE |  | 7115 | 0 | 505 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 308625 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 302003 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 490072 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6450876 | 58116 | SH |  | SOLE |  | 55552 | 0 | 2564 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 351436 | 43227 | SH |  | SOLE |  | 43227 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 686573 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 656274 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 265209 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1041139 | 7609 | SH |  | SOLE |  | 7121 | 0 | 488 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 366761 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3155728 | 75208 | SH |  | SOLE |  | 75208 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11746162 | 14750 | SH |  | SOLE |  | 14299 | 0 | 451 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 480812 | 79869 | SH |  | SOLE |  | 79869 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 560481 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2652087 | 2783 | SH |  | SOLE |  | 2564 | 0 | 219 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 682034 | 34851 | SH |  | SOLE |  | 34851 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 227772 | 39407 | SH |  | SOLE |  | 39407 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 343536 | 27050 | SH |  | SOLE |  | 27050 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3141444 | 30244 | SH |  | SOLE |  | 30244 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 5067551 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 8694437 | 36656 | SH |  | SOLE |  | 36656 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1197774 | 48690 | SH |  | SOLE |  | 48690 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3314608 | 24849 | SH |  | SOLE |  | 22968 | 0 | 1881 |
| HASBRO INC | COM | 418056107 |  | 227398 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2881965 | 6762 | SH |  | SOLE |  | 6584 | 0 | 178 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1428427 | 79225 | SH |  | SOLE |  | 79225 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5026761 | 262494 | SH |  | SOLE |  | 262494 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 216485 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 364879 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 933567 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1745013 | 71051 | SH |  | SOLE |  | 66427 | 0 | 4624 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 773512 | 24309 | SH |  | SOLE |  | 24309 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2635132 | 10157 | SH |  | SOLE |  | 9898 | 0 | 259 |
| HOLOGIC INC | COM | 436440101 |  | 506310 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 225340 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23152151 | 57139 | SH |  | SOLE |  | 55690 | 0 | 1449 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5947468 | 28254 | SH |  | SOLE |  | 27093 | 0 | 1161 |
| HORMEL FOODS CORP | COM | 440452100 |  | 258211 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2906931 | 170795 | SH |  | SOLE |  | 170795 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3227395 | 16447 | SH |  | SOLE |  | 15924 | 0 | 523 |
| HP INC | COM | 40434L105 |  | 1276351 | 46873 | SH |  | SOLE |  | 44269 | 0 | 2604 |
| HUBBELL INC | COM | 443510607 |  | 1173886 | 2728 | SH |  | SOLE |  | 2568 | 0 | 160 |
| HUBSPOT INC | COM | 443573100 |  | 755029 | 1614 | SH |  | SOLE |  | 1451 | 0 | 163 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 264314 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 210643 | 76320 | SH |  | SOLE |  | 76320 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1437698 | 5526 | SH |  | SOLE |  | 5277 | 0 | 249 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 731629 | 5453 | SH |  | SOLE |  | 4967 | 0 | 486 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1264457 | 73217 | SH |  | SOLE |  | 69045 | 0 | 4172 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 252498 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2076900 | 332324 | SH |  | SOLE |  | 332324 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1142250 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3498562 | 5476 | SH |  | SOLE |  | 5213 | 0 | 263 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2376305 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 323657 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 142154 | 19367 | SH |  | SOLE |  | 19367 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1413506 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 648543 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 862475 | 52622 | SH |  | SOLE |  | 52622 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1178575 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 906911 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 338465 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1177805 | 3815 | SH |  | SOLE |  | 3593 | 0 | 222 |
| INTEL CORP | COM | 458140100 |  | 6178032 | 184144 | SH |  | SOLE |  | 177877 | 0 | 6267 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1024305 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5544508 | 32909 | SH |  | SOLE |  | 31770 | 0 | 1139 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19346019 | 68564 | SH |  | SOLE |  | 67178 | 0 | 1386 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 529244 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4033785 | 86935 | SH |  | SOLE |  | 85467 | 0 | 1468 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 235756 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12051995 | 17648 | SH |  | SOLE |  | 17156 | 0 | 492 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8851128 | 19791 | SH |  | SOLE |  | 19333 | 0 | 458 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 74582933 | 1112348 | SH |  | SOLE |  | 1112348 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 239975 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4334063 | 147769 | SH |  | SOLE |  | 147769 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2115171 | 11136 | SH |  | SOLE |  | 10508 | 0 | 628 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1464878 | 14370 | SH |  | SOLE |  | 13603 | 0 | 767 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 719264 | 4940 | SH |  | SOLE |  | 3995 | 0 | 945 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 19655209 | 288538 | SH |  | SOLE |  | 288538 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 493383 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 306834 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 236399 | 32207 | SH |  | SOLE |  | 32207 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 784636 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1581622 | 10554 | SH |  | SOLE |  | 9434 | 0 | 1120 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 366547 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25149070 | 135633 | SH |  | SOLE |  | 132962 | 0 | 2671 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3117632 | 28355 | SH |  | SOLE |  | 27299 | 0 | 1056 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 377859 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 47679453 | 151157 | SH |  | SOLE |  | 147781 | 0 | 3376 |
| KAMADA LTD | SHS | M6240T109 |  | 144951 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1937313 | 23620 | SH |  | SOLE |  | 21131 | 0 | 2489 |
| KENVUE INC | COM | 49177J102 |  | 1378577 | 84940 | SH |  | SOLE |  | 81545 | 0 | 3395 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1457489 | 57134 | SH |  | SOLE |  | 55109 | 0 | 2025 |
| KEYCORP | COM | 493267108 |  | 589538 | 31543 | SH |  | SOLE |  | 31543 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1555738 | 8894 | SH |  | SOLE |  | 8365 | 0 | 529 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1014042 | 24001 | SH |  | SOLE |  | 24001 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2398271 | 19288 | SH |  | SOLE |  | 17908 | 0 | 1380 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3828076 | 175198 | SH |  | SOLE |  | 175198 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7089588 | 250427 | SH |  | SOLE |  | 250427 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3734822 | 150485 | SH |  | SOLE |  | 150485 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1105143 | 49558 | SH |  | SOLE |  | 49558 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3539578 | 27238 | SH |  | SOLE |  | 27238 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6811359 | 6315 | SH |  | SOLE |  | 6229 | 0 | 86 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1385979 | 53225 | SH |  | SOLE |  | 49123 | 0 | 4102 |
| KROGER CO | COM | 501044101 |  | 1407791 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2530627 | 8286 | SH |  | SOLE |  | 7955 | 0 | 331 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1238951 | 4316 | SH |  | SOLE |  | 4059 | 0 | 257 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7192841 | 53718 | SH |  | SOLE |  | 51863 | 0 | 1855 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 995007 | 18498 | SH |  | SOLE |  | 17202 | 0 | 1296 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 865251 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 804781 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 975046 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 941733 | 1779 | SH |  | SOLE |  | 1658 | 0 | 121 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 646336 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10262850 | 21606 | SH |  | SOLE |  | 21118 | 0 | 488 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 873047 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3489976 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 592903 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 711965 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 635473 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6080195 | 24194 | SH |  | SOLE |  | 23288 | 0 | 906 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 299754 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 872390 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 597542 | 66690 | SH |  | SOLE |  | 66690 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 424932 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1358835 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1036727 | 56963 | SH |  | SOLE |  | 56963 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 402027 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2500280 | 80250 | SH |  | SOLE |  | 80250 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3342691 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1355154 | 709 | SH |  | SOLE |  | 673 | 0 | 36 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2006690 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5897574 | 29264 | SH |  | SOLE |  | 28395 | 0 | 869 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1706799 | 2708 | SH |  | SOLE |  | 2594 | 0 | 114 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8265342 | 98315 | SH |  | SOLE |  | 97075 | 0 | 1240 |
| MASCO CORP | COM | 574599106 |  | 501459 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33540450 | 58966 | SH |  | SOLE |  | 57692 | 0 | 1274 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 223849 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 957548 | 14311 | SH |  | SOLE |  | 13312 | 0 | 999 |
| MCDONALDS CORP | COM | 580135101 |  | 13811800 | 45450 | SH |  | SOLE |  | 44727 | 0 | 723 |
| MCKESSON CORP | COM | 58155Q103 |  | 4072832 | 5272 | SH |  | SOLE |  | 5091 | 0 | 181 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 686843 | 135472 | SH |  | SOLE |  | 135472 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4122177 | 43282 | SH |  | SOLE |  | 43282 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3449323 | 1476 | SH |  | SOLE |  | 1397 | 0 | 79 |
| MERCK  CO INC | COM | 58933Y105 |  | 11971607 | 142638 | SH |  | SOLE |  | 139865 | 0 | 2773 |
| META PLATFORMS INC | CL A | 30303M102 |  | 87110688 | 118618 | SH |  | SOLE |  | 116124 | 0 | 2494 |
| METLIFE INC | COM | 59156R108 |  | 2978004 | 36154 | SH |  | SOLE |  | 34251 | 0 | 1903 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2550974 | 2078 | SH |  | SOLE |  | 2006 | 0 | 72 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1167455 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7551487 | 45132 | SH |  | SOLE |  | 43863 | 0 | 1269 |
| MICROSOFT CORP | COM | 594918104 |  | 210652855 | 406705 | SH |  | SOLE |  | 397992 | 0 | 8713 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4236055 | 30316 | SH |  | SOLE |  | 30316 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 200855 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 354399 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 665493 | 14707 | SH |  | SOLE |  | 13215 | 0 | 1492 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2730439 | 43708 | SH |  | SOLE |  | 43708 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 971180 | 3129 | SH |  | SOLE |  | 2788 | 0 | 341 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1952677 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2324686 | 34537 | SH |  | SOLE |  | 34537 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6323842 | 13272 | SH |  | SOLE |  | 12943 | 0 | 329 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8479085 | 53341 | SH |  | SOLE |  | 51174 | 0 | 2167 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1516486 | 43728 | SH |  | SOLE |  | 43728 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5213564 | 11401 | SH |  | SOLE |  | 11105 | 0 | 296 |
| MSCI INC | COM | 55354G100 |  | 1492288 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 235737 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3095308 | 34995 | SH |  | SOLE |  | 33618 | 0 | 1377 |
| NATERA INC | COM | 632307104 |  | 235177 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 836976 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 479440 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1535358 | 12961 | SH |  | SOLE |  | 11910 | 0 | 1051 |
| NETFLIX INC | COM | 64110L106 |  | 28217780 | 23536 | SH |  | SOLE |  | 23065 | 0 | 471 |
| NETSTREIT CORP | COM | 64119V303 |  | 332774 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 329191 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11885855 | 140978 | SH |  | SOLE |  | 139192 | 0 | 1786 |
| NEWS CORP NEW | CL A | 65249B109 |  | 389833 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17974244 | 238101 | SH |  | SOLE |  | 234634 | 0 | 3467 |
| NIKE INC | CL B | 654106103 |  | 2784041 | 39926 | SH |  | SOLE |  | 39926 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2121354 | 48992 | SH |  | SOLE |  | 43289 | 0 | 5703 |
| NNN REIT INC | COM | 637417106 |  | 1803648 | 42369 | SH |  | SOLE |  | 42369 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 358982 | 27299 | SH |  | SOLE |  | 372 | 0 | 26927 |
| NORDSON CORP | COM | 655663102 |  | 412142 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2283417 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1340616 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3543806 | 5816 | SH |  | SOLE |  | 5602 | 0 | 214 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 254181 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1065469 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 368230 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4064390 | 30011 | SH |  | SOLE |  | 29525 | 0 | 486 |
| NUTANIX INC | CL A | 67059N108 |  | 655972 | 8818 | SH |  | SOLE |  | 7796 | 0 | 1022 |
| NUTRIEN LTD | COM | 67077M108 |  | 12957936 | 220648 | SH |  | SOLE |  | 220648 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 260308021 | 1395155 | SH |  | SOLE |  | 1364614 | 0 | 30541 |
| NVR INC | COM | 62944T105 |  | 771327 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2842754 | 12483 | SH |  | SOLE |  | 11806 | 0 | 677 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1913295 | 40493 | SH |  | SOLE |  | 40493 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 705174 | 7690 | SH |  | SOLE |  | 6899 | 0 | 791 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1391611 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2753884 | 65227 | SH |  | SOLE |  | 65227 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 536060 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 690438 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7807789 | 107000 | SH |  | SOLE |  | 103177 | 0 | 3823 |
| OPEN TEXT CORP | COM | 683715106 |  | 483196 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 206505 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 26854201 | 95485 | SH |  | SOLE |  | 93463 | 0 | 2022 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 182755 | 56933 | SH |  | SOLE |  | 56933 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3549213 | 32921 | SH |  | SOLE |  | 32203 | 0 | 718 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 123726 | 29319 | SH |  | SOLE |  | 29319 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1221596 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1748818 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2903917 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3911600 | 391160 | SH |  | SOLE |  | 343739 | 0 | 47421 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19272124 | 105647 | SH |  | SOLE |  | 103065 | 0 | 2582 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6369031 | 31279 | SH |  | SOLE |  | 29955 | 0 | 1324 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 635790 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 271606 | 41530 | SH |  | SOLE |  | 41530 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 499431 | 45075 | SH |  | SOLE |  | 45075 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3973464 | 5241 | SH |  | SOLE |  | 5082 | 0 | 159 |
| PAYCHEX INC | COM | 704326107 |  | 2326806 | 18356 | SH |  | SOLE |  | 17785 | 0 | 571 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 394217 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3149137 | 46960 | SH |  | SOLE |  | 45949 | 0 | 1011 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 304865 | 26766 | SH |  | SOLE |  | 26766 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2960715 | 73226 | SH |  | SOLE |  | 73226 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1740483 | 15714 | SH |  | SOLE |  | 13965 | 0 | 1749 |
| PEPSICO INC | COM | 713448108 |  | 8883251 | 63253 | SH |  | SOLE |  | 61795 | 0 | 1458 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1389257 | 109736 | SH |  | SOLE |  | 109736 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 159357 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6287138 | 246748 | SH |  | SOLE |  | 243954 | 0 | 2794 |
| PG CORP | COM | 69331C108 |  | 3490100 | 231439 | SH |  | SOLE |  | 231439 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8396607 | 51767 | SH |  | SOLE |  | 51767 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3827059 | 28136 | SH |  | SOLE |  | 27261 | 0 | 875 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 970612 | 28273 | SH |  | SOLE |  | 28273 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 252513 | 28057 | SH |  | SOLE |  | 28057 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 239751 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 318322 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3861071 | 19216 | SH |  | SOLE |  | 18207 | 0 | 1009 |
| POOL CORP | COM | 73278L105 |  | 354720 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1410575 | 13420 | SH |  | SOLE |  | 12435 | 0 | 985 |
| PPL CORP | COM | 69351T106 |  | 922869 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1125755 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 593885 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17634104 | 114768 | SH |  | SOLE |  | 111161 | 0 | 3607 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7221313 | 29242 | SH |  | SOLE |  | 28561 | 0 | 681 |
| PROLOGIS INC. | COM | 74340W103 |  | 31096073 | 271534 | SH |  | SOLE |  | 270588 | 0 | 946 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2677946 | 25814 | SH |  | SOLE |  | 23443 | 0 | 2371 |
| PTC INC | COM | 69370C100 |  | 1260754 | 6210 | SH |  | SOLE |  | 5837 | 0 | 373 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11743774 | 40657 | SH |  | SOLE |  | 40657 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5310976 | 63635 | SH |  | SOLE |  | 61741 | 0 | 1894 |
| PULTE GROUP INC | COM | 745867101 |  | 888178 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 296287 | 55798 | SH |  | SOLE |  | 55798 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 293084 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 442691 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 222130 | 35484 | SH |  | SOLE |  | 35484 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7114718 | 42767 | SH |  | SOLE |  | 41676 | 0 | 1091 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2084118 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1182359 | 6204 | SH |  | SOLE |  | 5783 | 0 | 421 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 158155 | 26806 | SH |  | SOLE |  | 26806 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 280323 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1674739 | 9703 | SH |  | SOLE |  | 9100 | 0 | 603 |
| RB GLOBAL INC | COM | 74935Q107 |  | 702954 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 118026 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 14234040 | 234151 | SH |  | SOLE |  | 234151 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 269088 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3092491 | 42421 | SH |  | SOLE |  | 42421 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2929988 | 5211 | SH |  | SOLE |  | 5087 | 0 | 124 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 798458 | 30279 | SH |  | SOLE |  | 30279 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1407801 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1620817 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1360985 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 865792 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1131649 | 12911 | SH |  | SOLE |  | 12085 | 0 | 826 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2188039 | 53224 | SH |  | SOLE |  | 53224 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2254554 | 153580 | SH |  | SOLE |  | 147765 | 0 | 5815 |
| RLJ LODGING TR | COM | 74965L101 |  | 243259 | 33786 | SH |  | SOLE |  | 33786 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4495566 | 31398 | SH |  | SOLE |  | 30405 | 0 | 993 |
| ROBLOX CORP | CL A | 771049103 |  | 1333809 | 9629 | SH |  | SOLE |  | 9069 | 0 | 560 |
| ROCKET LAB CORP | COM | 773121108 |  | 689617 | 14394 | SH |  | SOLE |  | 12756 | 0 | 1638 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3537594 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 208292 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 557006 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1101786 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2383737 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1692139 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9819436 | 66623 | SH |  | SOLE |  | 66623 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3289837 | 10167 | SH |  | SOLE |  | 9896 | 0 | 271 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2301526 | 65236 | SH |  | SOLE |  | 63287 | 0 | 1949 |
| RTX CORPORATION | COM | 75513E101 |  | 9167006 | 54784 | SH |  | SOLE |  | 53115 | 0 | 1669 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1211884 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9756588 | 20046 | SH |  | SOLE |  | 19418 | 0 | 628 |
| SALESFORCE INC | COM | 79466L302 |  | 13313949 | 56177 | SH |  | SOLE |  | 54846 | 0 | 1331 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1152366 | 5960 | SH |  | SOLE |  | 5557 | 0 | 403 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3760182 | 109403 | SH |  | SOLE |  | 105190 | 0 | 4213 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8468189 | 88700 | SH |  | SOLE |  | 86906 | 0 | 1794 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 284750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1142264 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2396482 | 10152 | SH |  | SOLE |  | 9638 | 0 | 514 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 600420 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6525169 | 72518 | SH |  | SOLE |  | 71661 | 0 | 857 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 302556 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 94303 | 34798 | SH |  | SOLE |  | 34798 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13679042 | 14864 | SH |  | SOLE |  | 14471 | 0 | 393 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10097982 | 29163 | SH |  | SOLE |  | 28971 | 0 | 192 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8183043 | 55080 | SH |  | SOLE |  | 55080 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 184501 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 312144 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 154364 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16260667 | 86645 | SH |  | SOLE |  | 86645 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 191300 | 19382 | SH |  | SOLE |  | 19382 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 258807 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 957678 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 389006 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3194460 | 75042 | SH |  | SOLE |  | 75042 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 144185 | 18701 | SH |  | SOLE |  | 18701 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 609892 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1482992 | 6575 | SH |  | SOLE |  | 6199 | 0 | 376 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 328823 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 369526 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 502571 | 17761 | SH |  | SOLE |  | 17761 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10975030 | 115807 | SH |  | SOLE |  | 115807 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 971730 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 378421 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2460582 | 31409 | SH |  | SOLE |  | 31409 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2906472 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 221989 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1484686 | 42071 | SH |  | SOLE |  | 42071 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 256884 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 985178 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4794111 | 56668 | SH |  | SOLE |  | 55426 | 0 | 1242 |
| STATE STR CORP | COM | 857477103 |  | 1593281 | 13734 | SH |  | SOLE |  | 13031 | 0 | 703 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2723068 | 19530 | SH |  | SOLE |  | 18980 | 0 | 550 |
| STELLANTIS N.V | SHS | N82405106 |  | 568708 | 61597 | SH |  | SOLE |  | 44475 | 0 | 17122 |
| STERIS PLC | SHS USD | G8473T100 |  | 1787011 | 7222 | SH |  | SOLE |  | 6549 | 0 | 673 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1506332 | 4675 | SH |  | SOLE |  | 4376 | 0 | 299 |
| STRYKER CORPORATION | COM | 863667101 |  | 5046735 | 13652 | SH |  | SOLE |  | 13304 | 0 | 348 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 125304 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3673791 | 28479 | SH |  | SOLE |  | 28479 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2238562 | 37279 | SH |  | SOLE |  | 37279 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4351951 | 103994 | SH |  | SOLE |  | 103994 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 420188 | 44844 | SH |  | SOLE |  | 44844 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 820781 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2952126 | 314056 | SH |  | SOLE |  | 314056 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1358120 | 19115 | SH |  | SOLE |  | 18037 | 0 | 1078 |
| SYNOPSYS INC | COM | 871607107 |  | 4881600 | 9894 | SH |  | SOLE |  | 9580 | 0 | 314 |
| SYSCO CORP | COM | 871829107 |  | 1336955 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4192262 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2153430 | 8335 | SH |  | SOLE |  | 8034 | 0 | 301 |
| TANGER INC | COM | 875465106 |  | 863529 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1276555 | 11275 | SH |  | SOLE |  | 10541 | 0 | 734 |
| TARGA RES CORP | COM | 87612G101 |  | 5653638 | 33745 | SH |  | SOLE |  | 32917 | 0 | 828 |
| TARGET CORP | COM | 87612E106 |  | 1803958 | 20111 | SH |  | SOLE |  | 19313 | 0 | 798 |
| TC ENERGY CORP | COM | 87807B107 |  | 7519262 | 138292 | SH |  | SOLE |  | 138292 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2203642 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2444369 | 55722 | SH |  | SOLE |  | 55722 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 922426 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 347646 | 22072 | SH |  | SOLE |  | 22072 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 744493 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1321935 | 23294 | SH |  | SOLE |  | 23294 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 79445225 | 178641 | SH |  | SOLE |  | 175058 | 0 | 3583 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 328230 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10626393 | 57837 | SH |  | SOLE |  | 56277 | 0 | 1560 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 605933 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 515727 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 234716 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3286627 | 11402 | SH |  | SOLE |  | 10994 | 0 | 408 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 825132 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8059578 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1724980 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 110580 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5878731 | 40672 | SH |  | SOLE |  | 40143 | 0 | 529 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 307787 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6574612 | 82224 | SH |  | SOLE |  | 82224 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1807839 | 31789 | SH |  | SOLE |  | 29408 | 0 | 2381 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 229951 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4661393 | 11047 | SH |  | SOLE |  | 10441 | 0 | 606 |
| TRANSALTA CORP | COM | 89346D107 |  | 350040 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2509510 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 608327 | 7261 | SH |  | SOLE |  | 6482 | 0 | 779 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3655550 | 13092 | SH |  | SOLE |  | 12343 | 0 | 749 |
| TREDEGAR CORP | COM | 894650100 |  | 98938 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1262881 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2004091 | 43834 | SH |  | SOLE |  | 43834 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 577420 | 5769 | SH |  | SOLE |  | 5073 | 0 | 696 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 937503 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 522476 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9037047 | 92243 | SH |  | SOLE |  | 89873 | 0 | 2370 |
| UBS GROUP AG | SHS | H42097107 |  | 4474540 | 109565 | SH |  | SOLE |  | 109565 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2914962 | 78233 | SH |  | SOLE |  | 78233 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1225815 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 261865 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6148220 | 26011 | SH |  | SOLE |  | 24987 | 0 | 1024 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 808189 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2082070 | 24926 | SH |  | SOLE |  | 24926 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2719826 | 2849 | SH |  | SOLE |  | 2735 | 0 | 114 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 207089 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16584759 | 48030 | SH |  | SOLE |  | 47145 | 0 | 885 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 397636 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 580447 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3358500 | 69491 | SH |  | SOLE |  | 66576 | 0 | 2915 |
| UTAH MED PRODS INC | COM | 917488108 |  | 217058 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 186122 | 46299 | SH |  | SOLE |  | 46299 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3504131 | 322664 | SH |  | SOLE |  | 322664 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3719839 | 21848 | SH |  | SOLE |  | 21135 | 0 | 713 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1447246 | 4858 | SH |  | SOLE |  | 4561 | 0 | 297 |
| VENTAS INC | COM | 92276F100 |  | 8187010 | 116974 | SH |  | SOLE |  | 116974 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2714610 | 25463 | SH |  | SOLE |  | 23728 | 0 | 1735 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 278099 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1020431 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1734915 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8978899 | 204298 | SH |  | SOLE |  | 198518 | 0 | 5780 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5257375 | 13424 | SH |  | SOLE |  | 13003 | 0 | 421 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 614453 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 261073 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1166982 | 35786 | SH |  | SOLE |  | 35786 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 37277671 | 109197 | SH |  | SOLE |  | 106833 | 0 | 2364 |
| VISTRA CORP | COM | 92840M102 |  | 6132884 | 31303 | SH |  | SOLE |  | 31303 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1525833 | 37647 | SH |  | SOLE |  | 37647 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1377522 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 37190 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1159919 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20693623 | 200792 | SH |  | SOLE |  | 196480 | 0 | 4312 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2284952 | 116997 | SH |  | SOLE |  | 111043 | 0 | 5954 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 791451 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2839653 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1620174 | 5404 | SH |  | SOLE |  | 5165 | 0 | 239 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3844036 | 33546 | SH |  | SOLE |  | 33546 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12865782 | 153493 | SH |  | SOLE |  | 151737 | 0 | 1756 |
| WELLTOWER INC | COM | 95040Q104 |  | 31900777 | 179077 | SH |  | SOLE |  | 177701 | 0 | 1376 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1965824 | 28917 | SH |  | SOLE |  | 28917 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1833687 | 6990 | SH |  | SOLE |  | 6705 | 0 | 285 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2428455 | 20227 | SH |  | SOLE |  | 18762 | 0 | 1465 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2680594 | 108132 | SH |  | SOLE |  | 108132 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8307923 | 74240 | SH |  | SOLE |  | 74240 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11310382 | 178538 | SH |  | SOLE |  | 174349 | 0 | 4189 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1341178 | 6862 | SH |  | SOLE |  | 6393 | 0 | 469 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2178062 | 6305 | SH |  | SOLE |  | 6083 | 0 | 222 |
| WIX COM LTD | SHS | M98068105 |  | 327727 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2555831 | 10617 | SH |  | SOLE |  | 10268 | 0 | 349 |
| WP CAREY INC | COM | 92936U109 |  | 3501478 | 51820 | SH |  | SOLE |  | 51820 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 244483 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4940539 | 61259 | SH |  | SOLE |  | 61259 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 305393 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7365268 | 49934 | SH |  | SOLE |  | 49015 | 0 | 919 |
| YUM BRANDS INC | COM | 988498101 |  | 2113712 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 509629 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1049618 | 10656 | SH |  | SOLE |  | 9969 | 0 | 687 |
| ZOETIS INC | CL A | 98978V103 |  | 5542310 | 37878 | SH |  | SOLE |  | 36526 | 0 | 1352 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 310860 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 790503 | 2638 | SH |  | SOLE |  | 2379 | 0 | 259 |

---