The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101 233,799 6,258 SH SOLE 6,258 0 0
AAON INC COM PAR $0.004 000360206 32,774,027 258,348 SH SOLE 258,348 0 0
ABBOTT LABORATORIES COM 002824100 797,974,712 8,794,077 SH SOLE 7,845,514 0 948,563
ABBVIE INC COM 00287Y109 222,701 885 SH SOLE 885 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,768,426 19,647 SH SOLE 19,647 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,696,547 78,433 SH SOLE 78,433 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 495,798,238 3,984,233 SH SOLE 3,571,488 0 412,745
ACM RESH INC COM CL A 00108J109 471,143 3,713 SH SOLE 3,713 0 0
ACUITY INC COM 00508Y102 4,980,199 13,222 SH SOLE 10,009 0 3,213
ACUSHNET HLDGS CORP COM 005098108 25,346,574 213,841 SH SOLE 213,841 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,558,121 1,051,199 SH SOLE 1,051,199 0 0
ADOBE INC COM 00724F101 23,515,179 114,697 SH SOLE 114,697 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 34,228,110 218,069 SH SOLE 206,769 0 11,300
AECOM COM 00766T100 4,367,386 62,570 SH SOLE 48,295 0 14,275
AEMETIS INC COM NEW 00770K202 1,745,480 1,064,317 SH SOLE 1,032,717 0 31,600
AES CORP COM 00130H105 34,468,387 2,351,186 SH SOLE 2,351,186 0 0
AFLAC INC COM 001055102 5,459,981 46,567 SH SOLE 46,567 0 0
AGCO CORP COM 001084102 45,689,969 381,704 SH SOLE 371,996 0 9,708
AGILENT TECHNOLOGIES INC COM 00846U101 2,475,553 18,637 SH SOLE 18,637 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 908,858 3,100 SH SOLE 3,100 0 0
ALBEMARLE CORP COM 012653101 121,123,665 897,013 SH SOLE 873,213 0 23,800
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 3,782,866 279,591 SH SOLE 279,591 0 0
ALCOA CORP COM 013872106 25,875,361 496,267 SH SOLE 484,067 0 12,200
ALLEGION PLC ORD SHS G0176J109 23,218,642 165,269 SH SOLE 157,151 0 8,118
ALLIED GOLD CORP COM NEW 01921D204 27,329,483 1,150,555 SH SOLE 1,150,555 0 0
ALLSTATE CORP COM 020002101 51,004,343 214,358 SH SOLE 214,358 0 0
ALPHABET INC CAP STK CL C 02079K107 12,470,429 35,294 SH SOLE 35,294 0 0
ALPHABET INC CAP STK CL A 02079K305 2,191,620,859 6,132,636 SH SOLE 5,449,105 0 683,531
ALPINE INCOME PPTY TR INC COM 02083X103 261,057 12,575 SH SOLE 12,575 0 0
ALTIMMUNE INC COM NEW 02155H200 254,864 83,837 SH SOLE 83,837 0 0
ALTRIA GROUP INC COM 02209S103 2,914,335 40,505 SH SOLE 40,505 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 204,622 4,458 SH SOLE 4,458 0 0
AMAZON COM INC COM 023135106 1,462,675,456 6,136,926 SH SOLE 5,478,083 0 658,843
AMBEV SA SPONSORED ADR 02319V103 2,535,864 807,600 SH SOLE 467,700 0 339,900
AMENTUM HOLDINGS INC COM 023939101 446,493 21,601 SH SOLE 21,601 0 0
AMERESCO INC CL A 02361E108 56,054,220 2,030,950 SH SOLE 1,941,292 0 89,658
AMERICAN ELEC PWR CO INC COM 025537101 1,512,845 11,058 SH SOLE 11,058 0 0
AMERICAN EXPRESS CO COM 025816109 29,913,815 88,437 SH SOLE 88,437 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,710,010 90,031 SH SOLE 90,031 0 0
AMERIPRISE FINL INC COM 03076C106 4,616,819 10,064 SH SOLE 10,064 0 0
AMETEK INC COM 031100100 1,326,504 5,483 SH SOLE 5,483 0 0
AMPHENOL CORP CL A 032095101 2,336,416 13,251 SH SOLE 13,251 0 0
AMRIZE LTD SHS H2927K103 3,899,961 73,170 SH SOLE 56,140 0 17,030
ANALOG DEVICES INC COM 032654105 550,080 1,385 SH SOLE 1,385 0 0
APA CORPORATION COM 03743Q108 22,191,928 681,361 SH SOLE 681,361 0 0
APOGEE ENTERPRISES INC COM 037598109 202,308 4,423 SH SOLE 4,423 0 0
APOGEE THERAPEUTICS INC COM 03770N101 18,236,438 137,395 SH SOLE 137,395 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 243,678 14,496 SH SOLE 14,496 0 0
APPLE INC COM 037833100 1,981,764,203 6,848,782 SH SOLE 6,131,197 0 717,585
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,140,309 12,244 SH SOLE 9,383 0 2,861
APPLIED MATLS INC COM 038222105 11,310,612 15,644 SH SOLE 15,644 0 0
APTARGROUP INC COM 038336103 35,828,735 286,172 SH SOLE 286,172 0 0
ARAMARK COM 03852U106 164,645,840 2,893,600 SH SOLE 2,893,600 0 0
ARCBEST CORP COM 03937C105 1,097,650 7,647 SH SOLE 7,647 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,164,273 156,236 SH SOLE 156,236 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,010,540 91,761 SH SOLE 91,761 0 0
ARCOSA INC COM 039653100 18,346,640 126,276 SH SOLE 126,276 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 88,112,132 11,890,976 SH SOLE 11,349,395 0 541,581
ARROW ELECTRS INC COM 042735100 243,928 1,143 SH SOLE 1,143 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 351,936 7,800 SH SOLE 7,800 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 302,369,017 151,987 SH SOLE 75,338 0 76,649
AT&T INC COM 00206R102 12,370,734 597,620 SH SOLE 597,620 0 0
ATKORE INC COM 047649108 507,263 6,671 SH SOLE 6,671 0 0
AUTOLIV INC COM 052800109 2,830,017 24,361 SH SOLE 24,361 0 0
AUTONATION INC COM 05329W102 1,817,584 9,783 SH SOLE 9,783 0 0
AVANTOR INC COM 05352A100 1,056,330 106,700 SH SOLE 106,700 0 0
AVNET INC COM 053807103 8,832,527 99,443 SH SOLE 99,443 0 0
AXALTA COATING SYS LTD COM G0750C108 11,072,839 323,578 SH SOLE 323,578 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 25,685,631 135,580 SH SOLE 135,580 0 0
BADGER METER INC COM 056525108 34,073,835 229,639 SH SOLE 229,639 0 0
BALCHEM CORP COM 057665200 36,684,620 217,133 SH SOLE 217,133 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,673,577 625,442 SH SOLE 625,442 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,963,184 565,759 SH SOLE 497,600 0 68,159
BANK MONTREAL MEDIUM COM 063671101 21,211,585 120,054 SH SOLE 80,784 0 39,270
BANK NOVA SCOTIA B C COM 064149107 120,023,073 1,381,602 SH SOLE 889,813 0 491,789
BANK OF AMER CORP COM 060505104 59,411,508 1,042,673 SH SOLE 1,042,673 0 0
BANK OF NY MELLON CORP COM 064058100 2,846,648 19,685 SH SOLE 19,685 0 0
BARCLAYS PLC ADR 06738E204 261,778 9,746 SH SOLE 9,746 0 0
BATH & BODY WORKS INC COM 070830104 1,524,105 65,893 SH SOLE 65,893 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,955,248 2,238,812 SH SOLE 2,238,812 0 0
BECTON DICKINSON & CO COM 075887109 1,915,686 12,659 SH SOLE 12,659 0 0
BEST BUY INC COM 086516101 34,562,926 455,495 SH SOLE 455,495 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 12,582,726 151,035 SH SOLE 151,035 0 0
BLACKSTONE INC COM 09260D107 858,991 7,300 SH SOLE 7,300 0 0
BLOCK H & R INC COM 093671105 10,327,182 271,197 SH SOLE 271,197 0 0
BLOCK INC CL A 852234103 17,614,140 231,765 SH SOLE 231,765 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,220,962 112,324 SH SOLE 112,324 0 0
BOOKING HOLDINGS INC COM 09857L108 647,189 3,631 SH SOLE 3,631 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,062,609 380,132 SH SOLE 380,132 0 0
BORGWARNER INC COM 099724106 18,193,666 274,001 SH SOLE 256,111 0 17,890
BOSTON SCIENTIFIC CORP COM 101137107 930,424 21,800 SH SOLE 21,800 0 0
BRADY CORP CL A 104674106 300,166 3,278 SH SOLE 3,278 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,800,593 35,077 SH SOLE 35,077 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,709,650 411,483 SH SOLE 411,483 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28,618,349 463,380 SH SOLE 169,045 0 294,335
BROADCOM INC COM 11135F101 1,234,125,003 3,267,040 SH SOLE 2,914,630 0 352,410
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 802,815 17,900 SH SOLE 17,900 0 0
BROWN FORMAN CORP CL B 115637209 44,416,063 1,666,644 SH SOLE 1,666,644 0 0
BRUKER CORP COM 116794108 17,823,090 296,163 SH SOLE 296,163 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 21,511,976 240,411 SH SOLE 240,411 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,015,536 9,515 SH SOLE 9,515 0 0
BW LPG LTD COM Y10230103 1,016,082 58,254 SH SOLE 26,500 0 31,754
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,398,698 12,736 SH SOLE 9,800 0 2,936
CACTUS INC CL A 127203107 19,565,454 381,914 SH SOLE 381,914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,808,667 4,819 SH SOLE 4,819 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,672,758 618,713 SH SOLE 618,713 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,512,917 18,780 SH SOLE 18,780 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 47,988,037 907,661 SH SOLE 907,661 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 10,932,651 94,975 SH SOLE 64,575 0 30,400
CAPITAL ONE FINL CORP COM 14040H105 46,404,008 231,303 SH SOLE 231,303 0 0
CARGURUS INC COM CL A 141788109 212,176 6,224 SH SOLE 6,224 0 0
CARLISLE COS INC COM 142339100 5,963,610 16,440 SH SOLE 12,622 0 3,818
CARRIER GLOBAL CORPORATION COM 14448C104 24,423,570 332,973 SH SOLE 306,873 0 26,100
CARS COM INC COM 14575E105 163,083 14,907 SH SOLE 14,907 0 0
CARTERS INC COM 146229109 859,997 20,894 SH SOLE 20,894 0 0
CASEYS GEN STORES INC COM 147528103 1,857,424 2,337 SH SOLE 2,337 0 0
CATERPILLAR INC COM 149123101 3,908,183 3,670 SH SOLE 3,670 0 0
CBOE GLOBAL MKTS INC COM 12503M108 418,848 1,726 SH SOLE 1,726 0 0
CBRE GROUP INC CL A 12504L109 5,005,319 37,162 SH SOLE 37,162 0 0
CDW CORP COM 12514G108 15,191,370 108,016 SH SOLE 108,016 0 0
CELSIUS HLDGS INC COM NEW 15118V207 10,776,211 368,040 SH SOLE 368,040 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 20,068,356 1,672,363 SH SOLE 1,402,363 0 270,000
CENOVUS ENERGY INC COM 15135U109 10,458,283 421,535 SH SOLE 366,116 0 55,419
CENTERRA GOLD INC COM 152006102 3,859,782 243,372 SH SOLE 158,083 0 85,289
CENTURY COMMUNITIES INC COM 156504300 365,609 5,102 SH SOLE 5,102 0 0
CF INDUSTRIES HOLD COM 125269100 3,976,606 36,732 SH SOLE 36,732 0 0
CGI INC CL A SUB VTG 12532H104 36,510,021 565,055 SH SOLE 565,055 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 824,818 5,800 SH SOLE 5,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,552,502 19,421 SH SOLE 19,421 0 0
CHEVRON CORPORATION COM 166764100 13,597,127 82,029 SH SOLE 82,029 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,992,946 26,185 SH SOLE 26,185 0 0
CHUBB LIMITED COM H1467J104 15,841,003 46,490 SH SOLE 46,490 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,890,454 900,216 SH SOLE 247,076 0 653,140
CIMPRESS PLC SHS EURO G2143T103 363,883 3,578 SH SOLE 3,578 0 0
CIRRUS LOGIC INC COM 172755100 38,478,925 259,065 SH SOLE 259,065 0 0
CISCO SYS INC COM 17275R102 17,014,903 144,857 SH SOLE 144,857 0 0
CITIGROUP INC COM NEW 172967424 64,411,411 460,213 SH SOLE 460,213 0 0
CITIZENS FINL GROUP INC COM 174610105 3,556,473 50,756 SH SOLE 50,756 0 0
CLEAN ENERGY FUELS CORP COM 184499101 22,418,449 10,935,829 SH SOLE 10,369,196 0 566,633
CLEAN HARBORS INC COM 184496107 40,399,963 135,230 SH SOLE 130,723 0 4,507
CNH INDL N V SHS N20944109 46,542,713 4,144,498 SH SOLE 4,059,098 0 85,400
COCA COLA CO COM 191216100 668,008,633 8,219,620 SH SOLE 7,316,653 0 902,967
COCA COLA CONS INC COM 191098102 23,063,136 120,800 SH SOLE 120,800 0 0
COGNEX CORP COM 192422103 1,115,268 15,400 SH SOLE 15,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,835,660 667,071 SH SOLE 667,071 0 0
COHEN & STEERS INC COM 19247A100 27,743,741 364,378 SH SOLE 364,378 0 0
COLGATE PALMOLIVE CO COM 194162103 5,035,432 54,924 SH SOLE 54,924 0 0
COMCAST CORP NEW CL A 20030N101 42,222,784 1,719,869 SH SOLE 1,719,869 0 0
COMFORT SYS USA INC COM 199908104 1,472,589 743 SH SOLE 743 0 0
COMMERCIAL METALS CO COM 201723103 2,693,544 42,925 SH SOLE 42,925 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 968,965 83,173 SH SOLE 0 0 83,173
CONAGRA BRANDS INC COM 205887102 1,306,885 97,094 SH SOLE 97,094 0 0
CONOCOPHILLIPS COM 20825C104 59,816,401 575,379 SH SOLE 564,422 0 10,957
CONSOLIDATED EDISON INC COM 209115104 6,687,694 60,451 SH SOLE 56,851 0 3,600
CONSTELLATION BRANDS INC CL A 21036P108 556,141,327 3,998,425 SH SOLE 3,550,516 0 447,909
COOPER COS INC COM 216648501 1,254,925 17,500 SH SOLE 17,500 0 0
COREBRIDGE FINL INC COM 21871X109 23,065,244 805,632 SH SOLE 805,632 0 0
CORTEVA INC COM 22052L104 38,862,378 458,878 SH SOLE 447,589 0 11,289
CORVEL CORP COM 221006109 7,253,695 116,022 SH SOLE 116,022 0 0
COSTAR GROUP INC COM 22160N109 695,652 24,564 SH SOLE 24,564 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 217,029 232 SH SOLE 232 0 0
COVISTA INC COM 00737L103 2,256,097 18,098 SH SOLE 18,098 0 0
CREDICORP LTD COM G2519Y108 516,973 1,327 SH SOLE 1,327 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,140,141 319,770 SH SOLE 319,770 0 0
CRH PLC ORD G25508105 2,620,751 24,493 SH SOLE 24,493 0 0
CROCS INC COM 227046109 4,555,004 37,757 SH SOLE 37,757 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 726,509 952 SH SOLE 952 0 0
CSX CORP COM 126408103 4,462,211 93,882 SH SOLE 73,085 0 20,797
CUMMINS INC COM 231021106 4,541,721 6,368 SH SOLE 6,368 0 0
CURTISS WRIGHT CORP COM 231561101 1,820,897 2,403 SH SOLE 2,403 0 0
CUSTOMERS BANCORP INC COM 23204G100 270,285 3,417 SH SOLE 3,417 0 0
CVS HEALTH CORP COM 126650100 55,978,347 541,115 SH SOLE 541,115 0 0
D R HORTON INC COM 23331A109 39,040,870 239,691 SH SOLE 239,691 0 0
DARDEN RESTAURANTS INC COM 237194105 638,631 3,100 SH SOLE 3,100 0 0
DARLING INGREDIENTS INC COM 237266101 125,652,327 2,300,482 SH SOLE 2,222,872 0 77,610
DATADOG INC CL A COM 23804L103 286,136 1,099 SH SOLE 1,099 0 0
DAUCH CORP COM 024061103 85,511 15,777 SH SOLE 15,777 0 0
DECKERS OUTDOOR CORP COM 243537107 11,654,660 117,380 SH SOLE 117,380 0 0
DEERE & CO COM 244199105 23,476,553 37,010 SH SOLE 35,370 0 1,640
DELL TECHNOLOGIES INC CL C 24703L202 7,385,732 17,118 SH SOLE 17,118 0 0
DELTA AIR LINES INC COM NEW 247361702 41,895,242 447,312 SH SOLE 447,312 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 524,070 21,946 SH SOLE 21,946 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 179,135,686 5,288,878 SH SOLE 3,187,718 0 2,101,160
DEVON ENERGY CORP NEW COM 25179M103 18,413,432 445,630 SH SOLE 445,630 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,463,301 142,611 SH SOLE 130,440 0 12,171
DIAMONDROCK HOSPITALITY CO COM 252784301 234,903 19,286 SH SOLE 19,286 0 0
DIODES INC COM 254543101 519,731 4,749 SH SOLE 4,749 0 0
DISNEY WALT CO COM 254687106 8,581,073 89,154 SH SOLE 89,154 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 21,679,522 412,315 SH SOLE 412,315 0 0
DOLLAR GEN CORP COM 256677105 3,242,879 28,172 SH SOLE 28,172 0 0
DORIAN LPG LTD SHS USD Y2106R110 207,497 5,966 SH SOLE 5,966 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 182,426 16,829 SH SOLE 16,829 0 0
DOUGLAS ELLIMAN INC COM 25961D105 22,555 12,743 SH SOLE 12,743 0 0
DOVER CORP COM 260003108 2,286,310 10,194 SH SOLE 10,194 0 0
DR REDDYS LABS LTD ADR 256135203 339,080 23,401 SH SOLE 23,401 0 0
DROPBOX INC CL A 26210C104 2,449,665 89,176 SH SOLE 89,176 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,568,453 12,391 SH SOLE 12,391 0 0
EAGLE MATLS INC COM 26969P108 5,946,975 26,431 SH SOLE 21,252 0 5,179
EASTMAN CHEM CO COM 277432100 1,222,653 18,254 SH SOLE 18,254 0 0
EASTMAN KODAK CO COM NEW 277461406 134,837 14,577 SH SOLE 14,577 0 0
EBAY INC. COM 278642103 34,669,544 310,242 SH SOLE 310,242 0 0
ECOPETROL S A SPONSORED ADS 279158109 494,128 34,700 SH SOLE 34,700 0 0
EDISON INTL COM 281020107 21,777,221 292,508 SH SOLE 286,168 0 6,340
EDWARDS LIFESCIENCES CORP COM 28176E108 1,869,265 20,664 SH SOLE 20,664 0 0
EL POLLO LOCO HLDGS INC COM 268603107 905,020 53,362 SH SOLE 53,362 0 0
ELECTRONIC ARTS INC COM 285512109 24,324,715 118,634 SH SOLE 118,634 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 654,221,093 1,691,671 SH SOLE 1,507,737 0 183,934
ELI LILLY & CO COM 532457108 892,337,542 743,966 SH SOLE 664,314 0 79,652
EMCOR GROUP INC COM 29084Q100 2,003,330 2,414 SH SOLE 2,414 0 0
ENERFLEX LTD COM 29269R105 6,167,150 251,210 SH SOLE 251,210 0 0
ENERSYS COM 29275Y102 14,299,964 61,158 SH SOLE 56,390 0 4,768
ENOVA INTL INC COM 29357K103 9,010,042 37,428 SH SOLE 37,428 0 0
ENTEGRIS INC COM 29362U104 13,059,095 72,607 SH SOLE 72,607 0 0
EOG RES INC COM 26875P101 30,769,102 237,178 SH SOLE 230,955 0 6,223
EQT CORP COM 26884L109 21,839,418 410,747 SH SOLE 392,153 0 18,594
EQUINOR ASA SPONSORED ADR 29446M102 7,824,503 249,188 SH SOLE 249,188 0 0
EQUITABLE HLDGS INC COM 29452E101 2,954,221 67,325 SH SOLE 67,325 0 0
ESSENTIAL UTILS INC COM 29670G102 37,553,224 980,246 SH SOLE 980,246 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 337,602 15,112 SH SOLE 15,112 0 0
EVEREST GROUP LTD COM G3223R108 26,096,009 73,051 SH SOLE 73,051 0 0
EVERGY INC COM 30034W106 1,785,125 20,654 SH SOLE 20,654 0 0
EVERSOURCE ENERGY COM 30040W108 5,196,213 71,900 SH SOLE 66,200 0 5,700
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,115,327 46,126 SH SOLE 46,126 0 0
EXELON CORP COM 30161N101 7,649,829 164,089 SH SOLE 155,941 0 8,148
EXPAND ENERGY CORPORATION COM 165167735 19,965,503 218,944 SH SOLE 215,491 0 3,453
EXPEDIA GROUP INC COM NEW 30212P303 4,323,600 16,897 SH SOLE 16,897 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,784,631 10,950 SH SOLE 10,950 0 0
EXXON MOBIL CORP COM 30231G102 40,674,610 297,503 SH SOLE 297,503 0 0
F N B CORP COM 302520101 527,371 27,640 SH SOLE 27,640 0 0
FEDERATED HERMES INC CL B 314211103 1,071,875 19,411 SH SOLE 19,411 0 0
FEDEX CORP COM 31428X106 4,991,292 15,940 SH SOLE 15,940 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 233,295 1,545 SH SOLE 1,545 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,778,531 15,921 SH SOLE 13,164 0 2,757
FERVO ENERGY CO CL A COM 31556C106 1,113,663 38,100 SH SOLE 35,108 0 2,992
FIFTH THIRD BANCORP COM 316773100 2,320,119 41,159 SH SOLE 41,159 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 274,699 13,512 SH SOLE 13,512 0 0
FIRST FINANCIAL CORPORATION COM 320218100 354,520 4,578 SH SOLE 4,578 0 0
FIRST SOLAR INC COM 336433107 35,730,951 151,428 SH SOLE 143,038 0 8,390
FIRSTSERVICE CORP NEW COM 33767E202 653,873 4,600 SH SOLE 4,600 0 0
FISERV INC COM 337738108 1,785,469 36,401 SH SOLE 36,401 0 0
FLUOR CORP COM 343412102 7,550,185 144,115 SH SOLE 117,587 0 26,528
FMC CORP COM NEW 302491303 230,184 20,016 SH SOLE 20,016 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,884,729 53,829 SH SOLE 53,829 0 0
FORD MTR CO COM 345370860 42,110,592 3,029,539 SH SOLE 3,029,539 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,187,556 94,491 SH SOLE 94,491 0 0
FOX CORP CL A COM 35137L105 3,454,741 66,234 SH SOLE 66,234 0 0
FOX CORP CL B COM 35137L204 5,471,661 116,816 SH SOLE 116,816 0 0
FRANKLIN RESOURCES INC COM 354613101 2,688,815 80,818 SH SOLE 80,818 0 0
FREEPORT MCMORAN INC CL B 35671D857 32,802,229 521,581 SH SOLE 512,045 0 9,536
FTI CONSULTING INC COM 302941109 26,264,950 176,263 SH SOLE 176,263 0 0
FULTON FINL CORP PA COM 360271100 671,539 27,761 SH SOLE 27,761 0 0
G III APPAREL GROUP LTD COM 36237H101 653,199 19,377 SH SOLE 19,377 0 0
GAMING & LEISURE P COM 36467J108 1,700,289 38,183 SH SOLE 38,183 0 0
GAP INC COM 364760108 2,349,141 125,757 SH SOLE 125,757 0 0
GARMIN LTD SHS H2906T109 1,319,772 5,556 SH SOLE 5,556 0 0
GE AEROSPACE COM NEW 369604301 104,564,796 279,787 SH SOLE 279,787 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25,610,913 400,108 SH SOLE 400,108 0 0
GEN DIGITAL INC COM 668771108 9,978,351 400,898 SH SOLE 400,898 0 0
GENERAL MILLS INC COM 370334104 33,204,176 954,143 SH SOLE 954,143 0 0
GENERAL MTRS CO COM 37045V100 47,050,017 610,405 SH SOLE 610,405 0 0
GENPACT LIMITED SHS G3922B107 1,459,123 53,059 SH SOLE 53,059 0 0
GENTEX CORP COM 371901109 305,641 12,095 SH SOLE 12,095 0 0
GERDAU SA SPON ADR REP PFD 373737105 5,571,221 1,379,015 SH SOLE 1,177,215 0 201,800
GEVO INC COM PAR 374396406 2,165,793 1,443,862 SH SOLE 1,324,162 0 119,700
GILEAD SCIENCES INC COM 375558103 1,997,562 15,811 SH SOLE 15,811 0 0
GITLAB INC CLASS A COM 37637K108 1,150,981 37,700 SH SOLE 37,700 0 0
GLOBAL PMTS INC COM 37940X102 7,096,368 97,800 SH SOLE 97,800 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 5,920,007 157,447 SH SOLE 157,447 0 0
GLOBANT S A COM L44385109 235,803 8,148 SH SOLE 8,148 0 0
GLOBUS MED INC CL A 379577208 32,370,792 409,705 SH SOLE 409,705 0 0
GMO ETF TRUST DOMES RESIL ETF 90139K860 29,803,222 957,072 SH SOLE 916,680 0 40,392
GMO ETF TRUST GMO INTL VALUE 90139K407 4,055,160 108,193 SH SOLE 0 0 108,193
GMO ETF TRUST GMO US VALUE 90139K605 3,932,200 132,086 SH SOLE 0 0 132,086
GMO ETF TRUST INTL QUALITY ETF 90139K308 2,062,210 76,288 SH SOLE 0 0 76,288
GMO ETF TRUST SYSTE GRADE ETF 90139K506 15,254,585 600,534 SH SOLE 600,534 0 0
GMO ETF TRUST ULTR SHOR IN ETF 90139K886 27,073,544 540,984 SH SOLE 540,984 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 4,082,381 98,087 SH SOLE 0 0 98,087
GOLDMAN SACHS GROUP INC COM 38141G104 4,949,645 4,894 SH SOLE 4,894 0 0
GRAHAM HLDGS CO COM CL B 384637104 400,638 351 SH SOLE 351 0 0
GREEN PLAINS INC COM 393222104 59,966,112 3,898,967 SH SOLE 3,743,376 0 155,591
GROUP 1 AUTOMOTIVE INC COM 398905109 1,920,557 6,596 SH SOLE 6,596 0 0
GRUPO CIBEST SA SPON ADS 40090E106 764,990 9,631 SH SOLE 4,886 0 4,745
GSK PLC SPONSORED ADR 37733W204 188,686,891 3,599,521 SH SOLE 2,266,279 0 1,333,242
GULFPORT ENERGY CORP COMMON SHARES 402635502 17,342,831 102,197 SH SOLE 102,197 0 0
HAFNIA LTD SHS Y2990R101 2,903,612 444,091 SH SOLE 101,064 0 343,027
HALEON PLC SPON ADS 405552100 13,864,588 1,486,022 SH SOLE 1,290,732 0 195,290
HALLIBURTON CO COM 406216101 9,585,375 282,338 SH SOLE 282,338 0 0
HARLEY DAVIDSON INC COM 412822108 235,599 9,632 SH SOLE 9,632 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 396,541 10,891 SH SOLE 10,891 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 18,098,156 136,569 SH SOLE 136,569 0 0
HENRY JACK & ASSOC INC COM 426281101 44,880,675 325,836 SH SOLE 325,836 0 0
HERBALIFE LTD COM SHS G4412G101 418,486 31,824 SH SOLE 31,824 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,224,853 958,210 SH SOLE 958,210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 456,439,869 1,381,224 SH SOLE 1,244,093 0 137,131
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 25,549,413 942,435 SH SOLE 828,478 0 113,957
HONEYWELL AEROSPACE INC COM 43849R105 996,186 4,506 SH SOLE 4,506 0 0
HONEYWELL INTL INC COM 438516205 1,008,893 4,506 SH SOLE 4,506 0 0
HOPE BANCORP INC COM 43940T109 280,030 20,470 SH SOLE 20,470 0 0
HOST HOTELS & RESORTS INC COM 44107P104 763,557 32,204 SH SOLE 32,204 0 0
HOULIHAN LOKEY INC CL A 441593100 22,792,576 169,929 SH SOLE 169,929 0 0
HP INC COM 40434L105 30,023,091 1,368,418 SH SOLE 1,368,418 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,773,708 50,202 SH SOLE 42,418 0 7,784
HUBBELL INC COM 443510607 1,658,668 3,170 SH SOLE 2,432 0 738
HUMANA INC COM 444859102 12,330,503 31,042 SH SOLE 31,042 0 0
HUNT J B TRANS SVCS INC COM 445658107 295,219 1,020 SH SOLE 1,020 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,879,005 218,782 SH SOLE 218,782 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,253,441 11,624 SH SOLE 8,937 0 2,687
IBEX LTD SHS NEW G4690M101 209,006 6,882 SH SOLE 6,882 0 0
ICL GROUP LTD SHS M53213100 6,582,450 1,312,723 SH SOLE 1,185,829 0 126,894
INCYTE CORP COM 45337C102 36,114,682 318,584 SH SOLE 318,584 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 121,661 13,716 SH SOLE 13,716 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,127,322 195,262 SH SOLE 195,262 0 0
INGREDION INC COM 457187102 2,182,118 23,040 SH SOLE 23,040 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 279,654 4,512 SH SOLE 4,512 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 354,474 19,693 SH SOLE 19,693 0 0
INTEL CORP COM 458140100 310,397 2,223 SH SOLE 2,223 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,832,105 21,049 SH SOLE 21,049 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,664,080 30,810 SH SOLE 30,810 0 0
INTERNATIONAL PAPER CO COM 460146103 1,085,850 28,500 SH SOLE 28,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 227,472 2,970 SH SOLE 2,970 0 0
INTUIT COM 461202103 11,380,644 43,604 SH SOLE 43,604 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 488,349,371 1,227,993 SH SOLE 1,090,181 0 137,812
INVESCO LTD SHS G491BT108 403,424 15,287 SH SOLE 15,287 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,401,544 77,276 SH SOLE 0 0 77,276
ISHARES INC MSCI EMRG CHN 46434G764 1,222,178 11,947 SH SOLE 0 0 11,947
ISHARES TR 20 YR TR BD ETF 464287432 10,292,622 119,100 SH Call SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,418,061 20,588 SH SOLE 0 0 20,588
ISHARES TR 7-10 YR TRSY BD 464287440 5,636,372 59,600 SH Call SOLE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,203,504 13,521 SH SOLE 0 0 13,521
ISHARES TR EAFE SML CP ETF 464288273 785,514 9,548 SH SOLE 0 0 9,548
ISHARES TR MSCI JP VALUE 46435U374 1,542,389 35,085 SH SOLE 0 0 35,085
ITRON INC COM 465741106 45,225,943 522,662 SH SOLE 487,562 0 35,100
JABIL INC COM 466313103 1,953,054 5,067 SH SOLE 5,067 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,082,510 20,339 SH SOLE 20,339 0 0
JACOBS SOLUTIONS INC COM 46982L108 8,199,072 65,072 SH SOLE 54,698 0 10,374
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,815,260 73,441 SH SOLE 73,441 0 0
JD.COM INC SPON ADS CL A 47215P106 6,509,121 255,460 SH SOLE 255,460 0 0
JOHNSON & JOHNSON COM 478160104 1,805,761,048 7,110,133 SH SOLE 6,348,279 0 761,854
JONES LANG LASALLE INC COM 48020Q107 3,311,196 10,683 SH SOLE 10,683 0 0
JPMORGAN CHASE & CO COM 46625H100 30,067,224 91,856 SH SOLE 91,856 0 0
KADANT INC COM 48282T104 25,007,367 79,583 SH SOLE 79,583 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,473,592 23,567 SH SOLE 961 0 22,606
KB HOME COM 48666K109 6,306,631 100,761 SH SOLE 100,761 0 0
KELLY SVCS INC CL A 488152208 441,454 35,949 SH SOLE 35,949 0 0
KENNAMETAL INC COM 489170100 1,821,934 51,981 SH SOLE 51,981 0 0
KENVUE INC COM 49177J102 37,516,905 1,963,208 SH SOLE 1,963,208 0 0
KEURIG DR PEPPER INC COM 49271V100 6,142,602 187,675 SH SOLE 187,675 0 0
KEYCORP COM 493267108 2,200,699 95,475 SH SOLE 95,475 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 638,528 1,824 SH SOLE 1,824 0 0
KIMBERLY-CLARK CORP COM 494368103 8,943,072 81,471 SH SOLE 81,471 0 0
KIMCO REALTY CORP COM 49446R109 1,945,435 76,743 SH SOLE 76,743 0 0
KINDER MORGAN INC DEL COM 49456B101 3,200,517 100,110 SH SOLE 100,110 0 0
KINROSS GOLD CORP COM 496902404 861,542 36,400 SH SOLE 36,400 0 0
KKR & CO INC COM 48251W104 789,308 8,600 SH SOLE 8,600 0 0
KLA CORP COM NEW 482480100 1,174,827,293 3,893,893 SH SOLE 3,491,024 0 402,869
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,654,446 59,772 SH SOLE 45,800 0 13,972
KOHLS CORP COM 500255104 285,983 16,139 SH SOLE 16,139 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 662,596 54,760 SH SOLE 54,760 0 0
KOSMOS ENERGY LTD COM 500688106 25,003,762 11,850,124 SH SOLE 11,850,124 0 0
KRAFT HEINZ CO COM 500754106 25,942,767 1,098,339 SH SOLE 1,098,339 0 0
KROGER CO COM 501044101 8,518,135 153,397 SH SOLE 153,397 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 796,507 2,741 SH SOLE 680 0 2,061
LA Z BOY INC COM 505336107 245,855 6,128 SH SOLE 6,128 0 0
LAM RESEARCH CORP COM NEW 512807306 2,368,030,518 5,464,726 SH SOLE 4,853,591 0 611,135
LAMB WESTON HLDGS INC COM 513272104 837,692 19,400 SH SOLE 19,400 0 0
LANDSTAR SYS INC COM 515098101 9,310,586 45,020 SH SOLE 45,020 0 0
LANTRONIX INC COM NEW 516548203 104,982 17,854 SH SOLE 17,854 0 0
LARGO INC COM 517097101 3,132,556 5,050,356 SH SOLE 4,964,056 0 86,300
LAS VEGAS SANDS CORP COM 517834107 1,659,283 35,923 SH SOLE 35,923 0 0
LEAR CORP COM NEW 521865204 6,097,585 45,484 SH SOLE 45,484 0 0
LEIDOS HOLDINGS INC COM 525327102 6,025,084 58,513 SH SOLE 58,513 0 0
LENNAR CORP CL A 526057104 27,901,596 308,339 SH SOLE 308,339 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 403,016 16,231 SH SOLE 16,231 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,461,101 524,988 SH SOLE 524,988 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 9,894,388 2,550,100 SH SOLE 2,516,700 0 33,400
LINCOLN NATL CORP IND COM 534187109 2,376,368 67,224 SH SOLE 67,224 0 0
LKQ CORP COM 501889208 4,211,799 159,962 SH SOLE 159,962 0 0
LOCKHEED MARTIN CORP COM 539830109 2,598,755 5,101 SH SOLE 3,914 0 1,187
LOGITECH INTL S A SHS H50430232 1,829,717 19,484 SH SOLE 19,484 0 0
LOWES COS INC COM 548661107 236,806 1,074 SH SOLE 1,074 0 0
LULULEMON ATHLETICA INC COM 550021109 24,773,520 216,969 SH SOLE 216,969 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,980,563 170,571 SH SOLE 170,571 0 0
M & T BK CORP COM 55261F104 7,232,413 30,387 SH SOLE 30,387 0 0
M/I HOMES INC COM 55305B101 1,449,683 9,016 SH SOLE 9,016 0 0
MACYS INC COM 55616P104 10,994,106 466,841 SH SOLE 466,841 0 0
MAGNA INTL INC COM 559222401 101,736,320 1,548,799 SH SOLE 1,094,427 0 454,372
MALIBU BOATS INC COM CL A 56117J100 7,331,655 267,286 SH SOLE 267,286 0 0
MANPOWERGROUP INC WIS COM 56418H100 427,798 12,668 SH SOLE 12,668 0 0
MANULIFE FINL CORP COM 56501R106 54,078,465 1,334,399 SH SOLE 986,897 0 347,502
MARATHON PETE CORP COM 56585A102 6,528,022 25,533 SH SOLE 25,533 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,487,949 9,516 SH SOLE 7,261 0 2,255
MARZETTI COMPANY COM 513847103 22,562,811 197,642 SH SOLE 197,642 0 0
MASCO CORP COM 574599106 545,667 6,706 SH SOLE 6,706 0 0
MASTEC INC COM 576323109 352,403 847 SH SOLE 167 0 680
MASTERCARD INCORPORATED CL A 57636Q104 934,107,584 1,818,743 SH SOLE 1,611,451 0 207,292
MATADOR RES CO COM 576485205 6,713,629 134,866 SH SOLE 134,866 0 0
MATCH GROUP INC NEW COM 57667L107 11,069,848 290,929 SH SOLE 290,929 0 0
MATSON INC COM 57686G105 963,457 5,012 SH SOLE 5,012 0 0
MATTEL INC COM 577081102 3,793,126 273,280 SH SOLE 273,280 0 0
MCDONALDS CORP COM 580135101 340,591 1,260 SH SOLE 1,260 0 0
MEDPACE HLDGS INC COM 58506Q109 18,037,835 34,060 SH SOLE 34,060 0 0
MEDTRONIC PLC SHS G5960L103 5,578,268 71,306 SH SOLE 71,306 0 0
MERCK & CO INC COM 58933Y105 871,873,732 6,785,008 SH SOLE 6,087,933 0 697,075
MERITAGE HOMES CORP COM 59001A102 3,554,485 42,391 SH SOLE 42,391 0 0
META PLATFORMS INC CL A 30303M102 1,941,501,987 3,446,717 SH SOLE 3,119,944 0 326,773
METHODE ELECTRS INC COM 591520200 449,077 23,673 SH SOLE 23,673 0 0
METLIFE INC COM 59156R108 7,102,333 83,942 SH SOLE 83,942 0 0
MGIC INVT CORP WIS COM 552848103 5,873,214 208,270 SH SOLE 208,270 0 0
MICRON TECHNOLOGY INC COM 595112103 1,550,211 1,343 SH SOLE 1,343 0 0
MICROSOFT CORP COM 594918104 2,542,626,840 6,816,326 SH SOLE 6,081,569 0 734,757
MIDDLEBY CORP COM 596278101 1,172,429 6,816 SH SOLE 6,816 0 0
MOLINA HEALTHCARE INC COM 60855R100 245,853 1,075 SH SOLE 1,075 0 0
MONDELEZ INTL INC CL A 609207105 7,772,192 134,374 SH SOLE 134,374 0 0
MONGODB INC CL A 60937P106 1,692,936 5,040 SH SOLE 5,040 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,480,109 1,071 SH SOLE 1,071 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,547,918 47,315 SH SOLE 47,315 0 0
MOODYS CORP COM 615369105 13,138,303 29,008 SH SOLE 29,008 0 0
MORGAN STANLEY COM NEW 617446448 3,530,895 16,891 SH SOLE 16,891 0 0
MOSAIC CO COM 61945C103 28,436,980 1,342,000 SH SOLE 1,342,000 0 0
MUELLER INDS INC COM 624756102 1,407,671 11,451 SH SOLE 11,451 0 0
MYR GROUP INC COM 55405W104 8,934,142 17,854 SH SOLE 15,648 0 2,206
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,480,978 78,277 SH SOLE 78,277 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,202,824 68,226 SH SOLE 68,226 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 26,686,384 614,752 SH SOLE 614,752 0 0
NETAPP INC COM 64110D104 3,683,133 23,799 SH SOLE 23,799 0 0
NETFLIX INC. COM 64110L106 738,990,413 10,350,004 SH SOLE 9,176,674 0 1,173,330
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,206,990 72,430 SH SOLE 72,430 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 28,374,441 405,465 SH SOLE 405,465 0 0
NEWMARKET CORP COM 651587107 1,487,531 1,880 SH SOLE 1,880 0 0
NEXGEN ENERGY LTD COM 65340P106 71,279,749 7,592,203 SH SOLE 7,400,003 0 192,200
NEXTERA ENERGY INC COM 65339F101 19,261,214 219,451 SH SOLE 219,451 0 0
NEXTPOWER INC CLASS A COM 65290E101 37,757,015 316,913 SH SOLE 299,905 0 17,008
NICE LTD SPONSORED ADR 653656108 17,567,483 193,368 SH SOLE 193,368 0 0
NIKE INC CL B 654106103 1,823,277 44,416 SH SOLE 44,416 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,712,954 99,543 SH SOLE 99,543 0 0
NORDSON CORP COM 655663102 1,026,048 3,401 SH SOLE 3,401 0 0
NORFOLK SOUTHN CORP COM 655844108 38,915,092 123,701 SH SOLE 123,700 0 1
NORTHROP GRUMMAN CORP COM 666807102 18,112,592 35,563 SH SOLE 33,204 0 2,359
NORTHWEST BANCSHARES INC COM 667340103 190,531 12,568 SH SOLE 12,568 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 44,627,281 623,112 SH SOLE 623,112 0 0
NOV INC COM 62955J103 3,995,299 215,380 SH SOLE 215,380 0 0
NOVARTIS AG SPONSORED ADR 66987V109 38,546,381 245,957 SH SOLE 212,169 0 33,788
NUCOR CORP COM 670346105 45,270,596 203,235 SH SOLE 200,090 0 3,145
NUTRIEN LTD COM 67077M108 17,727,971 281,566 SH SOLE 239,316 0 42,250
NVIDIA CORPORATION COM 67066G104 934,815,332 4,671,972 SH SOLE 4,224,679 0 447,293
NXP SEMICONDUCTORS N V COM N6596X109 3,613,765 12,859 SH SOLE 12,859 0 0
OCEANEERING INTL INC COM 675232102 292,716 7,224 SH SOLE 7,224 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,150,880 14,547 SH SOLE 11,174 0 3,373
OLLIES BARGAIN OUTLET HLDGS COM 681116109 28,978,686 376,934 SH SOLE 376,934 0 0
OMNICOM GROUP INC COM 681919106 22,668,410 311,251 SH SOLE 311,251 0 0
ONTO INNOVATION INC COM 683344105 50,039,795 132,223 SH SOLE 132,223 0 0
OPEN TEXT CORP COM 683715106 36,896,582 1,666,909 SH SOLE 1,533,475 0 133,434
ORASURE TECHNOLOGIES INC COM 68554V108 54,996 12,331 SH SOLE 12,331 0 0
ORION S.A. COM L72967109 89,107 13,440 SH SOLE 13,440 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10,789,268 99,075 SH SOLE 90,275 0 8,800
OSHKOSH CORP COM 688239201 2,829,097 18,433 SH SOLE 18,433 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 238,558 7,282 SH SOLE 7,282 0 0
OVINTIV INC COM 69047Q102 8,371,192 158,997 SH SOLE 158,997 0 0
OWENS CORNING NEW COM 690742101 13,001,338 81,790 SH SOLE 75,282 0 6,508
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,900,951 762,536 SH SOLE 559,636 0 202,900
PARKER-HANNIFIN CORP COM 701094104 505,688 517 SH SOLE 517 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,868,718 38,739 SH SOLE 38,739 0 0
PAYONEER GLOBAL INC COM 70451X104 9,176,470 1,288,830 SH SOLE 1,288,830 0 0
PAYPAL HLDGS INC COM 70450Y103 36,164,459 837,528 SH SOLE 837,528 0 0
PBF ENERGY INC CL A 69318G106 315,317 6,927 SH SOLE 6,927 0 0
PEABODY ENGR CORP COM 704551100 4,404,429 190,503 SH SOLE 190,503 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 278,503 10,995 SH SOLE 10,995 0 0
PENN ENTERTAINMENT INC COM 707569109 1,997,160 93,500 SH SOLE 93,500 0 0
PENTAIR PLC SHS G7S00T104 6,862,527 89,519 SH SOLE 87,419 0 2,100
PEPSICO INC COM 713448108 15,232,365 112,499 SH SOLE 112,499 0 0
PERDOCEO ED CORP COM 71363P106 3,452,896 107,903 SH SOLE 107,903 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 13,932,485 756,789 SH SOLE 756,789 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 35,290,188 2,410,532 SH SOLE 2,097,732 0 312,800
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 388,616 24,048 SH SOLE 24,048 0 0
PFIZER INC COM 717081103 52,477,953 2,179,317 SH SOLE 2,179,317 0 0
PHILIP MORRIS INTL INC COM 718172109 140,371,503 775,917 SH SOLE 730,486 0 45,431
PHILLIPS 66 COM 718546104 5,728,597 33,887 SH SOLE 33,887 0 0
PHINIA INC COMMON STOCK 71880K101 568,518 6,902 SH SOLE 6,902 0 0
PHOTRONICS INC COM 719405102 1,619,376 49,781 SH SOLE 49,781 0 0
PINTEREST INC CL A 72352L106 15,170,180 721,359 SH SOLE 721,359 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,720,509 59,786 SH SOLE 59,786 0 0
POLARIS INC COM 731068102 395,857 5,784 SH SOLE 5,784 0 0
POPULAR INC COM NEW 733174700 442,958 2,698 SH SOLE 2,698 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,691,952 52,393 SH SOLE 52,393 0 0
PPG INDS INC COM 693506107 3,243,416 26,741 SH SOLE 26,741 0 0
PRECISION DRILLING CORP COM NEW 74022D407 4,965,217 64,675 SH SOLE 56,575 0 8,100
PREFORMED LINE PRODS CO COM 740444104 250,442 610 SH SOLE 610 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,282,555 310,340 SH SOLE 310,340 0 0
PRICESMART INC COM 741511109 52,022,363 266,317 SH SOLE 266,317 0 0
PRIMORIS SVCS CORP COM 74164F103 13,749,332 138,714 SH SOLE 127,314 0 11,400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,967,847 18,258 SH SOLE 18,258 0 0
PROCTER & GAMBLE CO COM 742718109 137,344,197 936,608 SH SOLE 936,608 0 0
PROG HOLDINGS INC COM NPV 74319R101 969,954 20,810 SH SOLE 20,810 0 0
PROGRESSIVE CORP COM 743315103 19,842,687 90,834 SH SOLE 90,834 0 0
PRUDENTIAL FINL INC COM 744320102 3,110,866 28,823 SH SOLE 28,823 0 0
PTC INC COM 69370C100 32,567,897 286,664 SH SOLE 286,664 0 0
PUBMATIC INC COM CL A 74467Q103 209,579 15,974 SH SOLE 15,974 0 0
PULTE GROUP INC COM 745867101 33,944,245 247,389 SH SOLE 247,389 0 0
PVH CORPORATION COM 693656100 2,153,911 29,005 SH SOLE 29,005 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,728,262 35,076 SH SOLE 35,076 0 0
QORVO INC COM 74736K101 29,029,075 311,237 SH SOLE 311,237 0 0
QUALCOMM INC COM 747525103 44,568,946 241,187 SH SOLE 241,187 0 0
QUEST DIAGNOSTICS INC COM 74834L100 400,206,122 1,888,207 SH SOLE 1,677,086 0 211,121
RADIAN GROUP INC COM 750236101 8,263,291 219,360 SH SOLE 219,360 0 0
RALPH LAUREN CORP CL A 751212101 876,749 2,184 SH SOLE 2,184 0 0
RAYMOND JAMES FINL INC COM 754730109 392,913 2,584 SH SOLE 2,584 0 0
RBC BEARINGS INC COM 75524B104 16,484,716 25,595 SH SOLE 25,595 0 0
REGAL REXNORD CORPORATION COM 758750103 5,186,111 21,773 SH SOLE 16,663 0 5,110
REGENERON PHARMACEUTICALS COM 75886F107 46,266,668 74,200 SH SOLE 74,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,320,214 540,404 SH SOLE 540,404 0 0
RESOURCES CONNECTION INC COM 76122Q105 316,965 74,580 SH SOLE 74,580 0 0
RIO TINTO PLC SPONSORED ADR 767204100 174,589,086 1,839,135 SH SOLE 1,062,496 0 776,639
ROBERT HALF INC. COM 770323103 200,041 6,516 SH SOLE 6,516 0 0
ROCKET COS INC COM CL A 77311W101 1,162,397 73,803 SH SOLE 73,803 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,908,718 9,915 SH SOLE 7,793 0 2,122
ROGERS COMMUNICATIONS INC CL B 775109200 1,694,472 52,103 SH SOLE 37,403 0 14,700
ROPER TECHNOLOGIES INC COM 776696106 61,226,826 180,936 SH SOLE 178,662 0 2,274
ROSS STORES INC COM 778296103 1,780,916 8,367 SH SOLE 8,367 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 8,733,998 134,888 SH SOLE 134,888 0 0
SAIA INC COM 78709Y105 2,093,165 4,970 SH SOLE 3,805 0 1,165
SALESFORCE INC COM 79466L302 693,680,362 4,427,933 SH SOLE 3,948,525 0 479,408
SALLY BEAUTY HLDGS INC COM 79546E104 421,400 29,802 SH SOLE 29,802 0 0
SANOFI SA SPONSORED ADR 80105N105 12,165,139 285,165 SH SOLE 285,165 0 0
SAP SE SPON ADR 803054204 18,130,988 117,647 SH SOLE 105,967 0 11,680
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,221,286 130,628 SH SOLE 0 0 130,628
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,074,135 153,741 SH SOLE 0 0 153,741
SEABOARD CORP DEL COM 811543107 656,257 147 SH SOLE 147 0 0
SENECA FOODS CORP NEW CL A 817070501 218,817 1,258 SH SOLE 1,258 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,101,871 295,389 SH SOLE 271,689 0 23,700
SHELL PLC SPON ADS 780259305 15,588,331 201,036 SH SOLE 196,320 0 4,716
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,863,075 45,266 SH SOLE 18,886 0 26,380
SIGNET JEWELERS LIMITED SHS G81276100 3,023,206 35,072 SH SOLE 35,072 0 0
SILICON LABORATORIES INC COM 826919102 29,401,784 134,525 SH SOLE 134,525 0 0
SIMON PPTY GROUP INC NEW COM 828806109 273,524 1,223 SH SOLE 1,223 0 0
SITE CTRS CORP COM 82981J851 123,939 31,219 SH SOLE 31,219 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,426,034 80,030 SH SOLE 80,030 0 0
SLM CORP COM 78442P106 2,895,319 111,616 SH SOLE 111,616 0 0
SM ENERGY COMPANY COM 78454L100 15,539,966 595,401 SH SOLE 595,401 0 0
SMITH A O CORP COM 831865209 1,671,112 26,644 SH SOLE 26,644 0 0
SNAP ON INC COM 833034101 825,893 2,052 SH SOLE 2,052 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 119,357,663 1,612,070 SH SOLE 1,568,148 0 43,922
SOLAREDGE TECHNOLOGIES INC COM 83417M104 72,687,380 1,243,795 SH SOLE 1,183,780 0 60,015
SOLVENTUM CORP COM SHS 83444M101 14,210,490 184,193 SH SOLE 184,193 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,506,867 75,118 SH SOLE 75,118 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 2,739,947 96,511 SH SOLE 0 0 96,511
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 326,022 3,802 SH SOLE 3,802 0 0
SPOK HLDGS INC COM 84863T106 107,244 10,473 SH SOLE 10,473 0 0
SS&C TECH HLDGS COM 78467J100 335,939 5,414 SH SOLE 5,414 0 0
STATE STR CORP COM 857477103 31,474,368 185,580 SH SOLE 185,580 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,924,129 6,593 SH SOLE 6,593 0 0
STEEL DYNAMICS INC COM 858119100 13,592,981 59,239 SH SOLE 57,616 0 1,623
STELLANTIS N.V SHS N82405106 29,894,876 5,255,328 SH SOLE 5,252,807 0 2,521
STEPSTONE GROUP INC COM CL A 85914M107 13,173,160 318,500 SH SOLE 318,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 58,558,813 781,931 SH SOLE 353,376 0 428,555
STRIDE INC COM 86333M108 992,364 11,507 SH SOLE 11,507 0 0
SUN LIFE FINANCIAL INC. COM 866796105 52,390,879 667,734 SH SOLE 468,686 0 199,048
SUNCOKE ENERGY INC COM 86722A103 216,271 26,866 SH SOLE 26,866 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,796,214 163,560 SH SOLE 163,560 0 0
SUNRUN INC COM 86771W105 107,102,645 8,004,682 SH SOLE 7,634,713 0 369,969
SUNSTONE HOTEL INVS INC NEW COM 867892101 210,852 18,415 SH SOLE 18,415 0 0
SUZANO S A SPON ADS 86959K105 2,509,762 323,423 SH SOLE 0 0 323,423
SYNCHRONY FINANCIAL COM 87165B103 35,772,247 470,378 SH SOLE 470,378 0 0
SYNOPSYS INC COM 871607107 428,989,563 961,706 SH SOLE 859,366 0 102,340
SYSCO CORP COM 871829107 863,214 10,328 SH SOLE 10,328 0 0
TABOOLA.COM LTD ORD SHS M8744T106 117,275 23,455 SH SOLE 23,455 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 157,382,400 329,546 SH SOLE 317,823 0 11,723
TALOS ENERGY INC COM 87484T108 1,593,094 123,400 SH SOLE 123,400 0 0
TARGET CORP COM 87612E106 47,251,302 361,774 SH SOLE 361,774 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 33,565,847 166,489 SH SOLE 160,859 0 5,630
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,753,504 246,951 SH SOLE 246,951 0 0
TENARIS S A SPONSORED ADS 88031M109 10,519,184 189,569 SH SOLE 75,608 0 113,961
TEREX CORP NEW COM 880779103 2,154,471 29,762 SH SOLE 29,762 0 0
TERNIUM SA SPONSORED ADS 880890108 2,254,987 52,810 SH SOLE 24,841 0 27,969
TESLA INC COM 88160R101 432,377 1,028 SH SOLE 1,028 0 0
TEXAS INSTRS INC COM 882508104 1,393,300,945 4,674,406 SH SOLE 4,157,196 0 517,210
TEXTRON INC COM 883203101 24,135,172 263,111 SH SOLE 263,111 0 0
TFI INTERNATIONAL INC COM 87241L109 2,970,176 20,688 SH SOLE 15,886 0 4,802
THE CIGNA GROUP COM 125523100 710,448,797 2,577,075 SH SOLE 2,303,703 0 273,372
THERMO FISHER SCIENTIFIC INC COM 883556102 1,373,321,891 2,739,191 SH SOLE 2,432,954 0 306,237
TIM S A SPONSORED ADR 88706T108 1,936,689 90,415 SH SOLE 0 0 90,415
TIMKEN CO COM 887389104 1,951,066 13,426 SH SOLE 13,426 0 0
TJX COS INC NEW COM 872540109 557,397,200 3,679,188 SH SOLE 3,265,305 0 413,883
TOLL BROTHERS INC COM 889478103 2,691,850 16,339 SH SOLE 16,339 0 0
TORO CO COM 891092108 1,028,755 10,560 SH SOLE 10,560 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 210,402,023 1,731,101 SH SOLE 1,080,851 0 650,250
TOTALENERGIES SE ACT F92124100 120,986,264 1,555,564 SH SOLE 1,059,515 0 496,049
TOYOTA MOTOR CORP ADS 892331307 5,800,890 34,443 SH SOLE 34,443 0 0
TRADEWEB MKTS INC CL A 892672106 265,446,499 2,663,518 SH SOLE 2,368,180 0 295,338
TRANE TECHNOLOGIES PLC SHS G8994E103 16,078,123 32,735 SH SOLE 30,295 0 2,440
TRAVELERS COMPANIES INC COM 89417E109 15,069,978 45,650 SH SOLE 45,650 0 0
TREX INC COM 89531P105 34,682,474 693,095 SH SOLE 693,095 0 0
TRIMBLE INC COM 896239100 10,724,820 209,551 SH SOLE 209,551 0 0
TRUIST FINL CORP COM 89832Q109 12,149,255 243,863 SH SOLE 243,863 0 0
TXNM ENERGY INC COM 69349H107 39,120,512 688,984 SH SOLE 688,984 0 0
UBER TECHNOLOGIES INC COM 90353T100 533,237,865 7,389,658 SH SOLE 6,551,452 0 838,206
UBS GROUP AG SHS H42097107 64,993,247 1,308,707 SH SOLE 726,718 0 581,989
UGI CORP NEW COM 902681105 1,114,744 32,274 SH SOLE 32,274 0 0
ULTA BEAUTY INC COM 90384S303 1,718,685 3,811 SH SOLE 3,811 0 0
UNILEVER PLC SPON ADR NEW 904767803 39,239,483 652,686 SH SOLE 621,880 0 30,806
UNION PAC CORP COM 907818108 10,129,008 37,239 SH SOLE 29,447 0 7,792
UNITED AIRLS HLDGS INC COM 910047109 33,254,995 244,540 SH SOLE 244,540 0 0
UNITED NAT FOODS INC COM 911163103 776,344 16,999 SH SOLE 16,999 0 0
UNITED PARCEL SVCS INC CL B 911312106 48,408,540 450,312 SH SOLE 450,312 0 0
UNITED RENTALS INC COM 911363109 4,669,773 4,122 SH SOLE 3,163 0 959
UNITED STS LIME & MINERALS I COM 911922102 5,941,907 56,768 SH SOLE 56,768 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,775,577 3,277 SH SOLE 3,277 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,174,164,878 2,825,022 SH SOLE 2,515,685 0 309,337
UNIVERSAL CORP VA MTNS BK EN COM 913456109 701,843 13,453 SH SOLE 13,453 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13,672,301 157,897 SH SOLE 157,897 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,833,942 12,334 SH SOLE 12,334 0 0
UNUM GROUP COM 91529Y106 1,033,643 11,562 SH SOLE 11,562 0 0
UPWORK INC COM 91688F104 679,961 81,335 SH SOLE 81,335 0 0
URBAN OUTFITTERS INC COM 917047102 390,226 5,507 SH SOLE 5,507 0 0
US BANCORP COM NEW 902973304 899,067,070 14,885,214 SH SOLE 13,281,542 0 1,603,672
VALE S A SPONSORED ADS 91912E105 22,452,434 1,492,848 SH SOLE 1,172,448 0 320,400
VALERO ENERGY CORP COM 91913Y100 2,184,310 8,387 SH SOLE 8,387 0 0
VALLEY NATL BANCORP COM 919794107 1,247,565 85,158 SH SOLE 85,158 0 0
VALMONT INDS INC COM 920253101 21,358,493 36,978 SH SOLE 35,198 0 1,780
VANDA PHARMACEUTICALS INC COM 921659108 173,465 28,344 SH SOLE 28,344 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,221,134 54,614 SH SOLE 0 0 54,614
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,003,950 17,250 SH SOLE 0 0 17,250
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,270,809 14,865 SH SOLE 0 0 14,865
VAREX IMAGING CORP COM 92214X106 119,090 11,418 SH SOLE 11,418 0 0
VEECO INSTRS INC DEL COM 922417100 24,153,367 318,646 SH SOLE 318,646 0 0
VEEVA SYS INC CL A COM 922475108 1,830,248 10,313 SH SOLE 10,313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,640,788 1,432,234 SH SOLE 1,432,234 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,993,183 5,953 SH SOLE 5,953 0 0
VICI PPTYS INC COM 925652109 4,555,874 171,596 SH SOLE 171,596 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14,624,083 1,102,872 SH SOLE 853,966 0 248,906
VISA INC COM CL A 92826C839 1,138,440,160 3,318,194 SH SOLE 2,943,196 0 374,998
VISHAY INTERTECHNOLOGY INC COM 928298108 491,979 9,148 SH SOLE 9,148 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 46,950,994 735,909 SH SOLE 735,909 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 133,065,586 10,061,670 SH SOLE 6,010,685 0 4,050,985
VONTIER CORPORATION COM 928881101 1,100,492 37,948 SH SOLE 37,948 0 0
VULCAN MATLS CO COM 929160109 5,716,409 19,377 SH SOLE 14,871 0 4,506
WABTEC COM 929740108 510,622 1,894 SH SOLE 1,894 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,321,115 1,024,798 SH SOLE 1,024,798 0 0
WATERS CORP COM 941848103 202,897 541 SH SOLE 541 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5,627,331 69,047 SH SOLE 69,047 0 0
WEBSTER FINL CORP COM 947890109 45,180,880 591,218 SH SOLE 591,218 0 0
WELLS FARGO & CO COM 949746101 16,910,954 204,634 SH SOLE 204,634 0 0
WENDYS CO COM 95058W100 254,362 30,683 SH SOLE 30,683 0 0
WESCO INTL INC COM 95082P105 3,038,057 8,795 SH SOLE 6,694 0 2,101
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,031,940 5,660 SH SOLE 5,660 0 0
WESTERN UN CO COM 959802109 4,957,129 643,783 SH SOLE 643,783 0 0
WEYERHAEUSER CO COM NEW 962166104 16,737,555 699,146 SH SOLE 677,746 0 21,400
WILLIAMS SONOMA INC COM 969904101 2,203,494 9,453 SH SOLE 9,453 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 6,360,253 220,383 SH SOLE 168,183 0 52,200
WINNEBAGO INDS INC COM 974637100 268,195 8,585 SH SOLE 8,585 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 30,150 13,400 SH SOLE 13,400 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,273,169 65,899 SH SOLE 65,899 0 0
WORKDAY INC CL A 98138H101 2,806,453 22,925 SH SOLE 22,925 0 0
WW GRAINGER INC COM 384802104 2,037,879 1,498 SH SOLE 1,498 0 0
XPEL INC COM 98379L100 11,522,724 232,313 SH SOLE 232,313 0 0
YELP INC CL A 985817105 563,764 22,992 SH SOLE 22,992 0 0
YETI HLDGS INC COM 98585X104 2,111,107 42,597 SH SOLE 42,597 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 30,311,211 666,620 SH SOLE 666,620 0 0
YUM BRANDS INC COM 988498101 872,995 5,461 SH SOLE 5,461 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 519,149 1,972 SH SOLE 1,972 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,676,800 256,800 SH SOLE 167,706 0 89,094
ZOETIS INC CL A 98978V103 743,392 10,345 SH SOLE 10,345 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 28,940,088 335,304 SH SOLE 335,304 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 263,082 89,789 SH SOLE 89,789 0 0