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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) Bank Loan 0LX216566   1,313,012 1,312,192 PRN   SOLE   1,313,012 0 0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) Bank Loan 0LX193380   884,179 850,000 PRN   SOLE   884,179 0 0
ACRISURE T/L B (1/20) Bank Loan 0LX185414   1,993,513 1,992,268 PRN   SOLE   1,993,513 0 0
ALLIED UNIVERSAL SERVICES T/L (4/21) Bank Loan 0LX194227   1,979,610 1,979,798 PRN   SOLE   1,979,610 0 0
ATHENAHEALTH T/L B Bank Loan 0LX202290   2,306,683 2,322,827 PRN   SOLE   2,306,683 0 0
AVOLON TLB BORROWER 1 (US) T/L B6 Bank Loan 0LX213039   2,173,433 2,170,373 PRN   SOLE   2,173,433 0 0
BAUSCH AND LOMB 9/23 INCREMENTAL T/L Bank Loan 0LX216777   1,498,128 1,496,250 PRN   SOLE   1,498,128 0 0
BENGAL DEBT MERGER SUB (NAKED JUICE) T/L Bank Loan 0LX202253   933,091 994,937 PRN   SOLE   933,091 0 0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) Bank Loan 0LX185517   212,771 212,534 PRN   SOLE   212,771 0 0
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) Bank Loan 0LX199153   1,484,967 1,481,108 PRN   SOLE   1,484,967 0 0
CENTRAL PARENT T/L B (10/23) Bank Loan 0LX217512   1,001,587 997,487 PRN   SOLE   1,001,587 0 0
CHART INDUSTRIES T/L (9/23) Bank Loan 0LX217101   2,376,657 2,366,799 PRN   SOLE   2,376,657 0 0
Charter Communications Operating T/L B2 Bank Loan 0LX183544   2,468,125 2,465,930 PRN   SOLE   2,468,125 0 0
CLUBCORP HOLDINGS T/L B2 Bank Loan 0LX219228   2,167,743 2,160,786 PRN   SOLE   2,167,743 0 0
CORELOGIC T/L (4/21) Bank Loan 0LX193776   1,955,482 1,994,911 PRN   SOLE   1,955,482 0 0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) Bank Loan 0LX186124   1,466,826 1,472,244 PRN   SOLE   1,466,826 0 0
EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B Bank Loan 0LX212146   1,837,696 1,836,319 PRN   SOLE   1,837,696 0 0
EPICOR SOFTWARE T/L B (7/20) Bank Loan 0LX189137   2,485,059 2,473,520 PRN   SOLE   2,485,059 0 0
FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) Bank Loan 0LX202071   1,991,891 1,984,855 PRN   SOLE   1,991,891 0 0
GENESEE & WYOMING T/L (10/19) Bank Loan 0LX181464   986,407 984,655 PRN   SOLE   986,407 0 0
GFL ENVIRONMENTAL T/L (9/23) Bank Loan 0LX216757   2,572,574 2,559,762 PRN   SOLE   2,572,574 0 0
GRAHAM PACKAGING T/L (2/21) Bank Loan 0LX192845   1,963,603 1,961,759 PRN   SOLE   1,963,603 0 0
GREAT OUTDOORS GROUP T/L (BASS PRO) Bank Loan 0LX200647   2,278,831 2,274,726 PRN   SOLE   2,278,831 0 0
GTCR W MERGER SUB T/L B Bank Loan 0LX216844   2,511,988 2,500,000 PRN   SOLE   2,511,988 0 0
INDICOR (ROPER TECH) T/L (12/23) - TARGET Bank Loan 0LX221156   1,504,340 1,493,756 PRN   SOLE   1,504,340 0 0
IRB HOLDING T/L B Bank Loan 0LX224798   2,745,636 2,741,770 PRN   SOLE   2,745,636 0 0
MADISON IAQ T/L Bank Loan 0LX195492   2,971,575 2,972,348 PRN   SOLE   2,971,575 0 0
MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L Bank Loan 0LX194777   2,497,563 2,489,783 PRN   SOLE   2,497,563 0 0
MILANO ACQUISITION T/L B Bank Loan 0LX189433   468,324 488,665 PRN   SOLE   468,324 0 0
MILEAGE PLUS HOLDINGS T/L Bank Loan 0LX188905   335,082 325,000 PRN   SOLE   335,082 0 0
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B Bank Loan 0LX198398   1,809,314 1,803,372 PRN   SOLE   1,809,314 0 0
NOURYON FINANCE T/L (05/23) Bank Loan 0LX212600   1,217,269 1,211,967 PRN   SOLE   1,217,269 0 0
NUMERICABLE T/L B14 Bank Loan 0LX210659   794,313 992,500 PRN   SOLE   794,313 0 0
PAREXEL INTERNATIONAL T/L (08/21) Bank Loan 0LX196814   492,925 491,250 PRN   SOLE   492,925 0 0
PERATON T/L B Bank Loan 0LX192468   1,978,636 1,976,620 PRN   SOLE   1,978,636 0 0
POLARIS NEWCO USD T/L B Bank Loan 0LX195131   1,217,559 1,228,015 PRN   SOLE   1,217,559 0 0
Pregis T/L B Bank Loan 0LX181490   1,486,216 1,482,251 PRN   SOLE   1,486,216 0 0
PROAMPAC PG BORROWER T/L B (09/23) Bank Loan 0LX216983   1,466,057 1,461,672 PRN   SOLE   1,466,057 0 0
QUIKRETE HOLDINGS INC T/L B Bank Loan 0LX155959   2,456,729 2,451,422 PRN   SOLE   2,456,729 0 0
REDWOOD STAR MERGER SUB (SPX FLOW) T/L Bank Loan 0LX202539   1,849,134 1,839,266 PRN   SOLE   1,849,134 0 0
SRS DISTRIBUTION T/L B Bank Loan 0LX195086   1,984,426 1,968,588 PRN   SOLE   1,984,426 0 0
SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23) Bank Loan 0LX216614   2,487,663 2,500,000 PRN   SOLE   2,487,663 0 0
TEMPO ACQUISITION T/L B (09/23) Bank Loan 0LX216858   918,080 914,153 PRN   SOLE   918,080 0 0
TITAN ACQUISITION T/L (HUSKY IMS) Bank Loan 0LX172192   1,966,600 1,965,784 PRN   SOLE   1,966,600 0 0
TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan 0LX168620   1,653,696 1,647,518 PRN   SOLE   1,653,696 0 0
WHATABRANDS T/L B (07/21) Bank Loan 0LX196456   1,993,391 1,989,899 PRN   SOLE   1,993,391 0 0
CQP HOLDCO (BLACKSTONE) T/L (12/23) Bank Loan 0LX221293   2,176,255 2,167,120 PRN   SOLE   2,176,255 0 0
WAND NEWCO 3 T/L B Bank Loan 0LX224763   2,007,970 2,000,000 PRN   SOLE   2,007,970 0 0
HUB INTERNATIONAL 1/24 T/L B Bank Loan 0LX225220   2,000,486 1,997,500 PRN   SOLE   2,000,486 0 0
DUN & BRADSTREET T/L (01/24) Bank Loan 0LX225413   1,493,486 1,492,091 PRN   SOLE   1,493,486 0 0
ULTIMATE SOFTWARE 1/24 COV-LITE T/L B Bank Loan 0LX225675   2,500,764 2,484,848 PRN   SOLE   2,500,764 0 0
UNITED AIRLINES T/L B (2/24) Bank Loan 0LX227139   1,805,058 1,800,000 PRN   SOLE   1,805,058 0 0
ICON public limited T/L B (3/24) Bank Loan 0LX228045   1,777,754 1,771,412 PRN   SOLE   1,777,754 0 0
Medline Borrower T/L B (3/24) Bank Loan 0LX228613   1,003,645 1,000,000 PRN   SOLE   1,003,645 0 0
ICON public limited T/L B Bank Loan 0LX227654   442,928 441,348 PRN   SOLE   442,928 0 0
CORE & MAIN (HD SUPPLY) T/L B (01/24) Bank Loan 0LX226153   3,003,750 3,000,000 PRN   SOLE   3,003,750 0 0
SEAWORLD PARKS & ENTERTAINMENT T/L B-2 (TARGET) Bank Loan 0LX224783   2,217,155 2,214,940 PRN   SOLE   2,217,155 0 0
SBA SENIOR FINANCE II T/L B (1/24) Bank Loan 0LX224693   1,961,045 1,955,238 PRN   SOLE   1,961,045 0 0
WEC US HOLDINGS T/L B Bank Loan 0LX224734   2,000,000 2,000,000 PRN   SOLE   2,000,000 0 0
USI T/L B Bank Loan 0LX221953   1,372,528 1,370,247 PRN   SOLE   1,372,528 0 0
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) Bank Loan 0LX197003   1,995,320 2,000,000 PRN   SOLE   1,995,320 0 0
ENGINEERED MACHINERY HOLDINGS 2ND LIEN T/L Bank Loan 0LX197098   594,501 600,000 PRN   SOLE   594,501 0 0
AUSTRALIAN DOLLAR Cash - Foreign 00CASHAUD   256,849 394,153 SH   SOLE   256,849 0 0
BRAZILIAN REAL Cash - Foreign 00CASHBRL   295 1,478 SH   SOLE   295 0 0
BRITISH POUNDS Cash - Foreign 00CASHGBP   325,314 257,746 SH   SOLE   325,314 0 0
CANADIAN DOLLAR Cash - Foreign 00CASHCAD   71,308 96,590 SH   SOLE   71,308 0 0
CHINESE YUAN Cash - Foreign 00CASHCNY   5,842 42,220 SH   SOLE   5,842 0 0
HONG KONG DOLLAR Cash - Foreign 00CASHHKD   5,418 42,404 SH   SOLE   5,418 0 0
JAPANESE YEN Cash - Foreign 00CASHJPY   410,293 62,110,079 SH   SOLE   410,293 0 0
SINGAPORE DOLLAR Cash - Foreign 00CASHSGD   1,554 2,098 SH   SOLE   1,554 0 0
SWEDISH KRONA Cash - Foreign 00CASHSEK   26,334 281,882 SH   SOLE   26,334 0 0
NEW ZEALAND DOLLAR Cash - Foreign 00CASHNZD   402 673 SH   SOLE   402 0 0
Eagle Point Credit Co Inc Closed End Fund 269808101   19,260 1,905 PRN   SOLE   19,260 0 0
Symphony CLO XXIV Ltd Collateralized Loan Obligation CLO 87167RAA4   1,001,653 1,000,000 PRN   SOLE   1,001,653 0 0
Goldentree Loan Management US Clo 17 Ltd Collateralized Loan Obligation CLO 38139GAA6   1,012,669 1,000,000 PRN   SOLE   1,012,669 0 0
Rad CLO 4 Ltd Collateralized Loan Obligation CLO 48662AAA3   991,170 1,000,000 PRN   SOLE   991,170 0 0
Symphony CLO XXIX Ltd Collateralized Loan Obligation CLO 87168LAA6   1,494,302 1,500,000 PRN   SOLE   1,494,302 0 0
Morgan Stanley Eaton Vance Clo 2021-1 Ltd Collateralized Loan Obligation CLO 61773KAA0   2,000,289 2,000,000 PRN   SOLE   2,000,289 0 0
Niagara Park Clo Ltd Collateralized Loan Obligation CLO 65357LAJ4   1,999,426 2,000,000 PRN   SOLE   1,999,426 0 0
Flatiron CLO 21 Ltd Collateralized Loan Obligation CLO 33883TAA7   2,003,502 2,000,000 PRN   SOLE   2,003,502 0 0
OCP CLO 2021-21 Ltd Collateralized Loan Obligation CLO 670897AA5   997,063 1,000,000 PRN   SOLE   997,063 0 0
Trimaran Cavu 2021-1 Ltd Collateralized Loan Obligation CLO 89624PAA1   1,245,345 1,250,000 PRN   SOLE   1,245,345 0 0
RR 8 Ltd Collateralized Loan Obligation CLO 74980GAA1   1,009,211 1,000,000 PRN   SOLE   1,009,211 0 0
Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO 94958DAA4   1,002,668 1,000,000 PRN   SOLE   1,002,668 0 0
OHA Credit Funding 1 LTD Collateralized Loan Obligation CLO 67115XAE8   1,005,177 1,000,000 PRN   SOLE   1,005,177 0 0
Flatiron CLO 20 Ltd Collateralized Loan Obligation CLO 33883NAE2   1,507,769 1,500,000 PRN   SOLE   1,507,769 0 0
Symphony CLO XXVI Ltd Collateralized Loan Obligation CLO 87190GAC5   2,998,271 3,000,000 PRN   SOLE   2,998,271 0 0
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO 00900KAG1   1,998,419 2,000,000 PRN   SOLE   1,998,419 0 0
Oak Hill Credit Partners X-R Ltd Collateralized Loan Obligation CLO 67707DAG1   1,009,890 1,000,000 PRN   SOLE   1,009,890 0 0
Beechwood Park CLO Ltd Collateralized Loan Obligation CLO 07355VAL1   1,000,731 1,000,000 PRN   SOLE   1,000,731 0 0
OCP CLO 2017-14 Ltd Collateralized Loan Obligation CLO 67097TAA7   984,044 1,000,000 PRN   SOLE   984,044 0 0
Symphony CLO 37 Ltd Collateralized Loan Obligation CLO 87169VBA2   1,267,490 1,250,000 PRN   SOLE   1,267,490 0 0
Magnetite XXXVII Ltd Collateralized Loan Obligation CLO 55952AAG4   2,018,531 2,000,000 PRN   SOLE   2,018,531 0 0
RR 26 Ltd Collateralized Loan Obligation CLO 74989MAA9   2,014,474 2,000,000 PRN   SOLE   2,014,474 0 0
Eaton Vance CLO 2020-1 Ltd Collateralized Loan Obligation CLO 278301AE6   986,585 1,000,000 PRN   SOLE   986,585 0 0
Clover CLO 2021-3 LLC Collateralized Loan Obligation CLO 00142QAJ0   990,885 1,000,000 PRN   SOLE   990,885 0 0
Benefit Street Partners CLO XXVIII Ltd Collateralized Loan Obligation CLO 08181RAA2   1,017,813 1,000,000 PRN   SOLE   1,017,813 0 0
Palmer Square Loan Funding 2022-4 Ltd Collateralized Loan Obligation CLO 69702XAA1   1,000,757 1,000,000 PRN   SOLE   1,000,757 0 0
Magnetite XXII Ltd Collateralized Loan Obligation CLO 55954DAE1   2,008,939 2,000,000 PRN   SOLE   2,008,939 0 0
Point Au Roche Park CLO Ltd Collateralized Loan Obligation CLO 73052WAA1   365,317 370,000 PRN   SOLE   365,317 0 0
Aimco CLO 15 Ltd Collateralized Loan Obligation CLO 00889CAA7   1,247,296 1,250,000 PRN   SOLE   1,247,296 0 0
AIMCO CLO 10 Ltd Collateralized Loan Obligation CLO 00900UAE4   1,082,065 1,100,000 PRN   SOLE   1,082,065 0 0
OHA Credit Partners XVI Collateralized Loan Obligation CLO 67115MAA0   1,008,256 1,000,000 PRN   SOLE   1,008,256 0 0
Magnetite Xxx Ltd Collateralized Loan Obligation CLO 55953VAA0   1,505,380 1,500,000 PRN   SOLE   1,505,380 0 0
Rad CLO 12 Ltd Collateralized Loan Obligation CLO 75009QAA3   493,728 500,000 PRN   SOLE   493,728 0 0
Magnetite XXVIII Ltd Collateralized Loan Obligation CLO 55955MAE0   1,756,071 1,750,000 PRN   SOLE   1,756,071 0 0
Palmer Square CLO 2018-2 Ltd Collateralized Loan Obligation CLO 69688LAA5   1,002,822 1,000,000 PRN   SOLE   1,002,822 0 0
Trimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO 89624HAA9   1,932,485 1,925,000 PRN   SOLE   1,932,485 0 0
CarVal CLO III Ltd Collateralized Loan Obligation CLO 14686VAA1   991,521 1,000,000 PRN   SOLE   991,521 0 0
Dryden 76 CLO Ltd Collateralized Loan Obligation CLO 26252WAU3   1,000,915 1,000,000 PRN   SOLE   1,000,915 0 0
OCP CLO 2018-15 Ltd Collateralized Loan Obligation CLO 67112QAA4   985,022 1,000,000 PRN   SOLE   985,022 0 0
Goldentree Loan Management US CLO 1 Ltd Collateralized Loan Obligation CLO 38136HAN9   956,040 1,000,000 PRN   SOLE   956,040 0 0
OCP CLO 2020-19 Ltd Collateralized Loan Obligation CLO 670884AE5   249,350 250,000 PRN   SOLE   249,350 0 0
CIFC Funding 2018-V Ltd Collateralized Loan Obligation CLO 12551XAA3   1,009,617 1,000,000 PRN   SOLE   1,009,617 0 0
Neuberger Berman Loan Advisers CLO 35 Ltd Collateralized Loan Obligation CLO 64133DAA5   995,528 1,000,000 PRN   SOLE   995,528 0 0
RR 19 Ltd Collateralized Loan Obligation CLO 74983BAA9   1,019,580 1,000,000 PRN   SOLE   1,019,580 0 0
CIFC Funding 2019-I Ltd Collateralized Loan Obligation CLO 12553BAA9   1,004,761 1,000,000 PRN   SOLE   1,004,761 0 0
Clover CLO 2018-1 LLC Collateralized Loan Obligation CLO 00141UAN3   994,526 1,000,000 PRN   SOLE   994,526 0 0
AIMCO CLO Series 2015-A Collateralized Loan Obligation CLO 00900MAG7   997,336 1,000,000 PRN   SOLE   997,336 0 0
Parallel 2021-2 Ltd Collateralized Loan Obligation CLO 69916LAA9   954,702 1,000,000 PRN   SOLE   954,702 0 0
Magnetite Xxix Ltd Collateralized Loan Obligation CLO 55955JAA5   2,111,195 2,110,000 PRN   SOLE   2,111,195 0 0
Magnetite Xxix Ltd Collateralized Loan Obligation CLO 55955KAA2   2,000,920 2,000,000 PRN   SOLE   2,000,920 0 0
Clover CLO 2021-2 LLC Collateralized Loan Obligation CLO 00142DAJ9   996,826 1,000,000 PRN   SOLE   996,826 0 0
Neuberger Berman Loan Advisers CLO 48 Ltd Collateralized Loan Obligation CLO 64135HAA4   1,514,706 1,500,000 PRN   SOLE   1,514,706 0 0
Neuberger Berman Loan Advisers CLO 41 Ltd Collateralized Loan Obligation CLO 64134CAA6   1,007,201 1,000,000 PRN   SOLE   1,007,201 0 0
Harbor Park CLO 18-1 Ltd Collateralized Loan Obligation CLO 41154YAA1   988,260 1,000,000 PRN   SOLE   988,260 0 0
OHA Credit Funding 2 LTD Collateralized Loan Obligation CLO 67707FAG6   818,547 810,000 PRN   SOLE   818,547 0 0
Goldentree Loan Management US Clo 6 Ltd Collateralized Loan Obligation CLO 38137XAG8   1,011,806 1,000,000 PRN   SOLE   1,011,806 0 0
CIFC Falcon 2020 Ltd Collateralized Loan Obligation CLO 27581MAA9   996,045 1,000,000 PRN   SOLE   996,045 0 0
Sixth Street CLO XIX Ltd Collateralized Loan Obligation CLO 83011MAA2   492,820 500,000 PRN   SOLE   492,820 0 0
OHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO 67110VAE7   505,113 500,000 PRN   SOLE   505,113 0 0
Magnetite XXXI Ltd Collateralized Loan Obligation CLO 55952GAA4   500,619 500,000 PRN   SOLE   500,619 0 0
Octagon 54 Ltd Collateralized Loan Obligation CLO 67577FAA6   999,049 1,000,000 PRN   SOLE   999,049 0 0
Neuberger Berman Loan Advisers CLO 26 Ltd Collateralized Loan Obligation CLO 64131PAA0   994,194 1,000,000 PRN   SOLE   994,194 0 0
Symphony CLO XXII Ltd Collateralized Loan Obligation CLO 87167GAA8   2,002,604 2,000,000 PRN   SOLE   2,002,604 0 0
RR 12 Ltd Collateralized Loan Obligation CLO 74989JAA6   1,102,616 1,080,000 PRN   SOLE   1,102,616 0 0
Dryden 64 CLO Ltd Collateralized Loan Obligation CLO 26251LAC8   3,033,992 3,033,350 PRN   SOLE   3,033,992 0 0
Dryden 50 Senior Loan Fund Collateralized Loan Obligation CLO 262431AG4   975,420 1,000,000 PRN   SOLE   975,420 0 0
3M Co Common Stock - Domestic 88579Y101   515,026,916 4,855,538 SH   SOLE   515,026,916 0 0
A10 Networks Inc Common Stock - Domestic 002121101   54,664 3,993 SH   SOLE   54,664 0 0
AAON Inc Common Stock - Domestic 000360206   116,909 1,327 SH   SOLE   116,909 0 0
AbbVie Inc Common Stock - Domestic 00287Y109   72,181,162 396,382 SH   SOLE   72,181,162 0 0
Abercrombie & Fitch Co Common Stock - Domestic 002896207   334,130 2,666 SH   SOLE   334,130 0 0
ABIOMED INC Common Stock - Domestic 654100CVR   0 64 SH   SOLE   0 0 0
Acuity Brands Inc Common Stock - Domestic 00508Y102   80,617,119 299,993 SH   SOLE   80,617,119 0 0
Adeia Inc Common Stock - Domestic 00676P107   49,666,966 4,548,257 SH   SOLE   49,666,966 0 0
Adobe Inc Common Stock - Domestic 00724F101   32,440,734 64,290 SH   SOLE   32,440,734 0 0
Advanced Micro Devices Inc Common Stock - Domestic 007903107   40,422,901 223,962 SH   SOLE   40,422,901 0 0
AECOM Common Stock - Domestic 00766T100   2,007,403 20,467 SH   SOLE   2,007,403 0 0
Aflac Inc Common Stock - Domestic 001055102   5,696,553 66,347 SH   SOLE   5,696,553 0 0
AGCO Corp Common Stock - Domestic 001084102   94,974,392 772,024 SH   SOLE   94,974,392 0 0
Agilent Technologies Inc Common Stock - Domestic 00846U101   3,578,964 24,596 SH   SOLE   3,578,964 0 0
Airbnb Inc Common Stock - Domestic 009066101   11,634,959 70,532 SH   SOLE   11,634,959 0 0
Akamai Technologies Inc Common Stock - Domestic 00971T101   1,789,102 16,450 SH   SOLE   1,789,102 0 0
Albemarle Corp Common Stock - Domestic 012653101   1,449,008 10,999 SH   SOLE   1,449,008 0 0
Alcoa Corp Common Stock - Domestic 013872106   898,713 26,597 SH   SOLE   898,713 0 0
Align Technology Inc Common Stock - Domestic 016255101   2,255,762 6,879 SH   SOLE   2,255,762 0 0
Allegro MicroSystems Inc Common Stock - Domestic 01749D105   286,019 10,609 SH   SOLE   286,019 0 0
ALLETE Inc Common Stock - Domestic 018522300   510,757 8,564 SH   SOLE   510,757 0 0
Alliant Energy Corp Common Stock - Domestic 018802108   3,416,314 67,784 SH   SOLE   3,416,314 0 0
Alphabet Inc Common Stock - Domestic 02079K107   73,542,494 483,006 SH   SOLE   73,542,494 0 0
Alphabet Inc Common Stock - Domestic 02079K305   80,818,638 535,471 SH   SOLE   80,818,638 0 0
Altria Group Inc Common Stock - Domestic 02209S103   495,158,799 11,351,646 SH   SOLE   495,158,799 0 0
Amedisys Inc Common Stock - Domestic 023436108   448,082 4,862 SH   SOLE   448,082 0 0
Ameren Corp Common Stock - Domestic 023608102   1,313,973 17,766 SH   SOLE   1,313,973 0 0
American Airlines Group Inc Common Stock - Domestic 02376R102   829,361 54,030 SH   SOLE   829,361 0 0
American Express Co Common Stock - Domestic 025816109   8,834,372 38,800 SH   SOLE   8,834,372 0 0
AMETEK Inc Common Stock - Domestic 031100100   7,080,425 38,712 SH   SOLE   7,080,425 0 0
Amgen Inc Common Stock - Domestic 031162100   19,331,201 67,991 SH   SOLE   19,331,201 0 0
Amkor Technology Inc Common Stock - Domestic 031652100   495,948 15,383 SH   SOLE   495,948 0 0
Analog Devices Inc Common Stock - Domestic 032654105   13,863,101 70,090 SH   SOLE   13,863,101 0 0
ANI Pharmaceuticals Inc Common Stock - Domestic 00182C103   62,977 911 SH   SOLE   62,977 0 0
ANSYS Inc Common Stock - Domestic 03662Q105   5,135,538 14,793 SH   SOLE   5,135,538 0 0
Antero Midstream Corp Common Stock - Domestic 03676B102   3,373,992 239,971 SH   SOLE   3,373,992 0 0
Antero Resources Corp Common Stock - Domestic 03674X106   1,236,850 42,650 SH   SOLE   1,236,850 0 0
Apogee Enterprises Inc Common Stock - Domestic 037598109   47,015,989 794,189 SH   SOLE   47,015,989 0 0
Apple Inc Common Stock - Domestic 037833100   242,470,148 1,413,985 SH   SOLE   242,470,148 0 0
AppLovin Corp Common Stock - Domestic 03831W108   2,306,687 33,324 SH   SOLE   2,306,687 0 0
AptarGroup Inc Common Stock - Domestic 038336103   2,070,289 14,388 SH   SOLE   2,070,289 0 0
Aramark Common Stock - Domestic 03852U106   1,288,703 39,628 SH   SOLE   1,288,703 0 0
ArcBest Corp Common Stock - Domestic 03937C105   2,423 17 SH   SOLE   2,423 0 0
Archrock Inc Common Stock - Domestic 03957W106   1,279,848 65,066 SH   SOLE   1,279,848 0 0
Arista Networks Inc Common Stock - Domestic 040413106   9,694,901 33,433 SH   SOLE   9,694,901 0 0
ASGN Inc Common Stock - Domestic 00191U102   736,149 7,027 SH   SOLE   736,149 0 0
Ashland Inc Common Stock - Domestic 044186104   1,550,423 15,923 SH   SOLE   1,550,423 0 0
Aspen Technology Inc Common Stock - Domestic 29109X106   1,577,206 7,395 SH   SOLE   1,577,206 0 0
Assurant Inc Common Stock - Domestic 04621X108   688,394 3,657 SH   SOLE   688,394 0 0
AT&T Inc Common Stock - Domestic 00206R102   482,922,845 27,438,798 SH   SOLE   482,922,845 0 0
Atkore Inc Common Stock - Domestic 047649108   114,026 599 SH   SOLE   114,026 0 0
Atmos Energy Corp Common Stock - Domestic 049560105   3,993,794 33,598 SH   SOLE   3,993,794 0 0
Autodesk Inc Common Stock - Domestic 052769106   9,323,557 35,802 SH   SOLE   9,323,557 0 0
Autoliv Inc Common Stock - Domestic 052800109   1,976,136 16,409 SH   SOLE   1,976,136 0 0
AutoNation Inc Common Stock - Domestic 05329W102   638,642 3,857 SH   SOLE   638,642 0 0
AutoZone Inc Common Stock - Domestic 053332102   3,999,444 1,269 SH   SOLE   3,999,444 0 0
Avery Dennison Corp Common Stock - Domestic 053611109   2,240,537 10,036 SH   SOLE   2,240,537 0 0
Avnet Inc Common Stock - Domestic 053807103   668,338 13,480 SH   SOLE   668,338 0 0
Axcelis Technologies Inc Common Stock - Domestic 054540208   23,308 209 SH   SOLE   23,308 0 0
Axon Enterprise Inc Common Stock - Domestic 05464C101   1,625,099 5,194 SH   SOLE   1,625,099 0 0
Azenta Inc Common Stock - Domestic 114340102   510,210 8,464 SH   SOLE   510,210 0 0
Badger Meter Inc Common Stock - Domestic 056525108   44,498 275 SH   SOLE   44,498 0 0
Balchem Corp Common Stock - Domestic 057665200   78,250 505 SH   SOLE   78,250 0 0
Ball Corp Common Stock - Domestic 058498106   1,817,238 26,978 SH   SOLE   1,817,238 0 0
BANK OZK Common Stock - Domestic 06417N103   712,722 15,678 SH   SOLE   712,722 0 0
Bath & Body Works Inc Common Stock - Domestic 070830104   1,019,808 20,388 SH   SOLE   1,019,808 0 0
Becton Dickinson & Co Common Stock - Domestic 075887109   7,415,829 29,969 SH   SOLE   7,415,829 0 0
Belden Inc Common Stock - Domestic 077454106   773,479 8,352 SH   SOLE   773,479 0 0
BellRing Brands Inc Common Stock - Domestic 07831C103   1,604,199 27,176 SH   SOLE   1,604,199 0 0
Berry Global Group Inc Common Stock - Domestic 08579W103   145,923,967 2,412,764 SH   SOLE   145,923,967 0 0
Biogen Inc Common Stock - Domestic 09062X103   3,647,813 16,917 SH   SOLE   3,647,813 0 0
Bio-Techne Corp Common Stock - Domestic 09073M104   749,794 10,652 SH   SOLE   749,794 0 0
Black Hills Corp Common Stock - Domestic 092113109   552,934 10,127 SH   SOLE   552,934 0 0
Blackbaud Inc Common Stock - Domestic 09227Q100   566,430 7,640 SH   SOLE   566,430 0 0
BlackRock Inc Common Stock - Domestic 09247X101   7,852,620 9,419 SH   SOLE   7,852,620 0 0
Blackstone Inc Common Stock - Domestic 09260D107   6,409,542 48,790 SH   SOLE   6,409,542 0 0
Booking Holdings Inc Common Stock - Domestic 09857L108   19,151,579 5,279 SH   SOLE   19,151,579 0 0
BorgWarner Inc Common Stock - Domestic 099724106   788,390 22,694 SH   SOLE   788,390 0 0
Boston Scientific Corp Common Stock - Domestic 101137107   10,240,008 149,511 SH   SOLE   10,240,008 0 0
Box Inc Common Stock - Domestic 10316T104   81,250 2,869 SH   SOLE   81,250 0 0
Boyd Gaming Corp Common Stock - Domestic 103304101   1,240,910 18,433 SH   SOLE   1,240,910 0 0
Brady Corp Common Stock - Domestic 104674106   91,469 1,543 SH   SOLE   91,469 0 0
Bristol-Myers Squibb Co Common Stock - Domestic 110122108   496,039,370 9,146,955 SH   SOLE   496,039,370 0 0
Broadcom Inc Common Stock - Domestic 11135F101   90,957,587 68,626 SH   SOLE   90,957,587 0 0
Brown & Brown Inc Common Stock - Domestic 115236101   4,248,841 48,536 SH   SOLE   4,248,841 0 0
Bruker Corp Common Stock - Domestic 116794108   1,319,012 14,041 SH   SOLE   1,319,012 0 0
Builders FirstSource Inc Common Stock - Domestic 12008R107   275,717,699 1,322,070 SH   SOLE   275,717,699 0 0
Burlington Stores Inc Common Stock - Domestic 122017106   2,258,744 9,728 SH   SOLE   2,258,744 0 0
BWX Technologies Inc Common Stock - Domestic 05605H100   1,779,636 17,342 SH   SOLE   1,779,636 0 0
Cable One Inc Common Stock - Domestic 12685J105   283,074 669 SH   SOLE   283,074 0 0
Cabot Corp Common Stock - Domestic 127055101   1,626,592 17,642 SH   SOLE   1,626,592 0 0
Cadence Bank Common Stock - Domestic 12740C103   789,438 27,222 SH   SOLE   789,438 0 0
CALERES INC COM Common Stock - Domestic 129500104   70,245,206 1,712,045 SH   SOLE   70,245,206 0 0
Calix Inc Common Stock - Domestic 13100M509   34,818 1,050 SH   SOLE   34,818 0 0
Campbell Soup Co Common Stock - Domestic 134429109   609,943 13,722 SH   SOLE   609,943 0 0
Cardinal Health Inc Common Stock - Domestic 14149Y108   417,264,022 3,728,901 SH   SOLE   417,264,022 0 0
Carlisle Cos Inc Common Stock - Domestic 142339100   202,986,921 518,022 SH   SOLE   202,986,921 0 0
CarMax Inc Common Stock - Domestic 143130102   1,173,720 13,474 SH   SOLE   1,173,720 0 0
Carvana Co Common Stock - Domestic 146869102   57,142 650 SH   SOLE   57,142 0 0
Catalent Inc Common Stock - Domestic 148806102   690,327 12,229 SH   SOLE   690,327 0 0
Caterpillar Inc Common Stock - Domestic 149123101   15,351,585 41,895 SH   SOLE   15,351,585 0 0
CBRE Group Inc Common Stock - Domestic 12504L109   2,039,317 20,972 SH   SOLE   2,039,317 0 0
Cencora Inc Common Stock - Domestic 03073E105   437,589,513 1,800,854 SH   SOLE   437,589,513 0 0
CenterPoint Energy Inc Common Stock - Domestic 15189T107   3,787,689 132,948 SH   SOLE   3,787,689 0 0
Central Garden & Pet Co Common Stock - Domestic 153527106   120,830,240 2,821,159 SH   SOLE   120,830,240 0 0
Certara Inc Common Stock - Domestic 15687V109   55,356 3,096 SH   SOLE   55,356 0 0
Cheniere Energy Inc Common Stock - Domestic 16411R208   438,639,667 2,719,740 SH   SOLE   438,639,667 0 0
Chesapeake Energy Corp Common Stock - Domestic 165167735   1,493,676 16,815 SH   SOLE   1,493,676 0 0
Chipotle Mexican Grill Inc Common Stock - Domestic 169656105   6,316,411 2,173 SH   SOLE   6,316,411 0 0
Church & Dwight Co Inc Common Stock - Domestic 171340102   4,528,827 43,417 SH   SOLE   4,528,827 0 0
Churchill Downs Inc Common Stock - Domestic 171484108   1,262,003 10,198 SH   SOLE   1,262,003 0 0
Ciena Corp Common Stock - Domestic 171779309   1,236,003 24,995 SH   SOLE   1,236,003 0 0
Cintas Corp Common Stock - Domestic 172908105   11,569,585 16,840 SH   SOLE   11,569,585 0 0
Cirrus Logic Inc Common Stock - Domestic 172755100   743,442 8,032 SH   SOLE   743,442 0 0
Citigroup Inc Common Stock - Domestic 172967424   8,142,972 128,763 SH   SOLE   8,142,972 0 0
Civitas Resources Inc Common Stock - Domestic 17888H103   1,002,847 13,211 SH   SOLE   1,002,847 0 0
CLEAN HARBORS INC COM Common Stock - Domestic 184496107   1,824,875 9,065 SH   SOLE   1,824,875 0 0
Clearway Energy Inc Common Stock - Domestic 18539C204   529,482 22,971 SH   SOLE   529,482 0 0
Cloudflare Inc Common Stock - Domestic 18915M107   91,117 941 SH   SOLE   91,117 0 0
CME Group Inc Common Stock - Domestic 12572Q105   8,064,979 37,461 SH   SOLE   8,064,979 0 0
CMS Energy Corp Common Stock - Domestic 125896100   3,807,273 63,097 SH   SOLE   3,807,273 0 0
Cognex Corp Common Stock - Domestic 192422103   1,112,592 26,228 SH   SOLE   1,112,592 0 0
Coherent Corp Common Stock - Domestic 19247G107   1,809,628 29,852 SH   SOLE   1,809,628 0 0
Cohu Inc Common Stock - Domestic 192576106   36,430 1,093 SH   SOLE   36,430 0 0
Columbia Sportswear Co Common Stock - Domestic 198516106   83,301,233 1,026,130 SH   SOLE   83,301,233 0 0
Comerica Inc Common Stock - Domestic 200340107   496,945 9,037 SH   SOLE   496,945 0 0
Commercial Metals Co Common Stock - Domestic 201723103   1,023,656 17,418 SH   SOLE   1,023,656 0 0
CONAGRA BRANDS INC Common Stock - Domestic 205887102   3,680,043 124,158 SH   SOLE   3,680,043 0 0
Concentrix Corp Common Stock - Domestic 20602D101   1,100,643 16,621 SH   SOLE   1,100,643 0 0
Confluent Inc Common Stock - Domestic 20717M103   153,363 5,025 SH   SOLE   153,363 0 0
ConocoPhillips Common Stock - Domestic 20825C104   52,406,904 411,745 SH   SOLE   52,406,904 0 0
Consolidated Edison Inc Common Stock - Domestic 209115104   4,851,706 53,427 SH   SOLE   4,851,706 0 0
Constellation Brands Inc Common Stock - Domestic 21036P108   5,991,764 22,048 SH   SOLE   5,991,764 0 0
Constellation Energy Corp Common Stock - Domestic 21037T109   7,988,478 43,216 SH   SOLE   7,988,478 0 0
CONTRA ACHILLION PHARM Common Stock - Domestic 004CVR031   2,509 6,273 SH   SOLE   2,509 0 0
Copart Inc Common Stock - Domestic 217204106   6,686,574 115,445 SH   SOLE   6,686,574 0 0
Corcept Therapeutics Inc Common Stock - Domestic 218352102   28,314 1,124 SH   SOLE   28,314 0 0
Core & Main Inc Common Stock - Domestic 21874C102   175,807,937 3,070,881 SH   SOLE   175,807,937 0 0
Corning Inc Common Stock - Domestic 219350105   1,904,033 57,768 SH   SOLE   1,904,033 0 0
Corteva Inc Common Stock - Domestic 22052L104   3,821,849 66,271 SH   SOLE   3,821,849 0 0
CoStar Group Inc Common Stock - Domestic 22160N109   4,544,257 47,042 SH   SOLE   4,544,257 0 0
Coterra Energy Inc Common Stock - Domestic 127097103   240,826,381 8,637,962 SH   SOLE   240,826,381 0 0
Coty Inc Common Stock - Domestic 222070203   1,259,639 105,321 SH   SOLE   1,259,639 0 0
Coupang Inc Common Stock - Domestic 22266T109   184,803 10,388 SH   SOLE   184,803 0 0
Crane NXT Co Common Stock - Domestic 224441105   36,329,729 586,910 SH   SOLE   36,329,729 0 0
Crocs Inc Common Stock - Domestic 227046109   136,344,401 948,153 SH   SOLE   136,344,401 0 0
CryoPort Inc Common Stock - Domestic 229050307   637 36 SH   SOLE   637 0 0
CSX Corp Common Stock - Domestic 126408103   12,446,067 335,745 SH   SOLE   12,446,067 0 0
CTS Corp Common Stock - Domestic 126501105   53,434 1,142 SH   SOLE   53,434 0 0
Cummins Inc Common Stock - Domestic 231021106   430,748,540 1,461,899 SH   SOLE   430,748,540 0 0
CVR Energy Inc Common Stock - Domestic 12662P108   203,022,044 5,693,271 SH   SOLE   203,022,044 0 0
CVS Health Corp Common Stock - Domestic 126650100   488,301,727 6,122,138 SH   SOLE   488,301,727 0 0
Darden Restaurants Inc Common Stock - Domestic 237194105   4,335,871 25,940 SH   SOLE   4,335,871 0 0
DARLING INGREDIENTS INC Common Stock - Domestic 237266101   1,119,496 24,070 SH   SOLE   1,119,496 0 0
Datadog Inc Common Stock - Domestic 23804L103   4,389,654 35,515 SH   SOLE   4,389,654 0 0
DAVITA INC Common Stock - Domestic 23918K108   232,399,720 1,683,446 SH   SOLE   232,399,720 0 0
Deckers Outdoor Corp Common Stock - Domestic 243537107   6,711,184 7,130 SH   SOLE   6,711,184 0 0
Deere & Co Common Stock - Domestic 244199105   7,457,395 18,156 SH   SOLE   7,457,395 0 0
Delta Air Lines Inc Common Stock - Domestic 247361702   2,246,491 46,929 SH   SOLE   2,246,491 0 0
DENTSPLY SIRONA Inc Common Stock - Domestic 24906P109   477,405 14,384 SH   SOLE   477,405 0 0
Designer Brands Inc Common Stock - Domestic 250565108   119,802,735 10,960,909 SH   SOLE   119,802,735 0 0
Dexcom Inc Common Stock - Domestic 252131107   6,170,486 44,488 SH   SOLE   6,170,486 0 0
Diamondback Energy Inc Common Stock - Domestic 25278X109   457,594,149 2,309,099 SH   SOLE   457,594,149 0 0
DigitalBridge Group Inc Common Stock - Domestic 25401T603   20,320,466 1,054,513 SH   SOLE   20,320,466 0 0
DocuSign Inc Common Stock - Domestic 256163106   117,799,011 1,978,153 SH   SOLE   117,799,011 0 0
Dolby Laboratories Inc Common Stock - Domestic 25659T107   1,324,487 15,811 SH   SOLE   1,324,487 0 0
Dollar Tree Inc Common Stock - Domestic 256746108   3,254,053 24,439 SH   SOLE   3,254,053 0 0
Dominion Energy Inc Common Stock - Domestic 25746U109   2,789,073 56,700 SH   SOLE   2,789,073 0 0
DoorDash Inc Common Stock - Domestic 25809K105   2,565,035 18,625 SH   SOLE   2,565,035 0 0
Dover Corp Common Stock - Domestic 260003108   1,832,499 10,342 SH   SOLE   1,832,499 0 0
Dow Inc Common Stock - Domestic 260557103   3,133,897 54,098 SH   SOLE   3,133,897 0 0
Doximity Inc Common Stock - Domestic 26622P107   1,720,302 63,928 SH   SOLE   1,720,302 0 0
Dropbox Inc Common Stock - Domestic 26210C104   111,134,252 4,573,426 SH   SOLE   111,134,252 0 0
DT Midstream Inc Common Stock - Domestic 23345M107   2,562,167 41,934 SH   SOLE   2,562,167 0 0
DTE Energy Co Common Stock - Domestic 233331107   4,241,808 37,826 SH   SOLE   4,241,808 0 0
DuPont de Nemours Inc Common Stock - Domestic 26614N102   3,778,451 49,282 SH   SOLE   3,778,451 0 0
DXC Technology Co Common Stock - Domestic 23355L106   312,869,855 14,751,054 SH   SOLE   312,869,855 0 0
Dynatrace Inc Common Stock - Domestic 268150109   2,939,931 63,306 SH   SOLE   2,939,931 0 0
East West Bancorp Inc Common Stock - Domestic 27579R104   1,683,144 21,276 SH   SOLE   1,683,144 0 0
Ecolab Inc Common Stock - Domestic 278865100   7,658,029 33,166 SH   SOLE   7,658,029 0 0
Edwards Lifesciences Corp Common Stock - Domestic 28176E108   4,532,793 47,434 SH   SOLE   4,532,793 0 0
Electronic Arts Inc Common Stock - Domestic 285512109   7,974,396 60,107 SH   SOLE   7,974,396 0 0
ELEVANCE HEALTH INC Common Stock - Domestic 036752103   9,305,719 17,946 SH   SOLE   9,305,719 0 0
Eli Lilly & Co Common Stock - Domestic 532457108   50,025,940 64,304 SH   SOLE   50,025,940 0 0
EMCOR Group Inc Common Stock - Domestic 29084Q100   4,795,289 13,693 SH   SOLE   4,795,289 0 0
Emergent BioSolutions Inc Common Stock - Domestic 29089Q105   152 60 SH   SOLE   152 0 0
ENCOMPASS HEALTH CORP Common Stock - Domestic 29261A100   1,548,788 18,755 SH   SOLE   1,548,788 0 0
Encore Wire Corp Common Stock - Domestic 292562105   121,299,511 461,601 SH   SOLE   121,299,511 0 0
EnerSys Common Stock - Domestic 29275Y102   568,366 6,017 SH   SOLE   568,366 0 0
Enphase Energy Inc Common Stock - Domestic 29355A107   1,900,112 15,706 SH   SOLE   1,900,112 0 0
EQT Corp Common Stock - Domestic 26884L109   1,520,352 41,013 SH   SOLE   1,520,352 0 0
Equifax Inc Common Stock - Domestic 294429105   2,356,049 8,807 SH   SOLE   2,356,049 0 0
EQUITABLE HLDGS INC COM Common Stock - Domestic 29452E101   1,819,539 47,870 SH   SOLE   1,819,539 0 0
Equitrans Midstream Corp Common Stock - Domestic 294600101   955,098 76,469 SH   SOLE   955,098 0 0
Ethan Allen Interiors Inc Common Stock - Domestic 297602104   29,407,282 850,659 SH   SOLE   29,407,282 0 0
Etsy Inc Common Stock - Domestic 29786A106   94,753,266 1,378,831 SH   SOLE   94,753,266 0 0
Euronet Worldwide Inc Common Stock - Domestic 298736109   717,073 6,523 SH   SOLE   717,073 0 0
Evercore Inc Common Stock - Domestic 29977A105   1,452,514 7,542 SH   SOLE   1,452,514 0 0
Evergy Inc Common Stock - Domestic 30034W106   834,009 15,624 SH   SOLE   834,009 0 0
Eversource Energy Common Stock - Domestic 30040W108   1,414,039 23,658 SH   SOLE   1,414,039 0 0
Excelerate Energy Inc Common Stock - Domestic 30069T101   977,733 61,032 SH   SOLE   977,733 0 0
Exelixis Inc Common Stock - Domestic 30161Q104   1,540,718 64,927 SH   SOLE   1,540,718 0 0
Exelon Corp Common Stock - Domestic 30161N101   4,311,158 114,750 SH   SOLE   4,311,158 0 0
ExlService Holdings Inc Common Stock - Domestic 302081104   960,996 30,220 SH   SOLE   960,996 0 0
Expedia Group Inc Common Stock - Domestic 30212P303   267,231,005 1,939,971 SH   SOLE   267,231,005 0 0
Exponent Inc Common Stock - Domestic 30214U102   780,511 9,439 SH   SOLE   780,511 0 0
Exxon Mobil Corp Common Stock - Domestic 30231G102   540,455,439 4,649,479 SH   SOLE   540,455,439 0 0
F5 Inc Common Stock - Domestic 315616102   2,365,325 12,476 SH   SOLE   2,365,325 0 0
Fair Isaac Corp Common Stock - Domestic 303250104   4,793,504 3,836 SH   SOLE   4,793,504 0 0
FARO Technologies Inc Common Stock - Domestic 311642102   23,855 1,109 SH   SOLE   23,855 0 0
Fastenal Co Common Stock - Domestic 311900104   6,028,105 78,145 SH   SOLE   6,028,105 0 0
Fastly Inc Common Stock - Domestic 31188V100   51,685 3,985 SH   SOLE   51,685 0 0
Federated Hermes Inc Common Stock - Domestic 314211103   585,433 16,208 SH   SOLE   585,433 0 0
FedEx Corp Common Stock - Domestic 31428X106   4,775,495 16,482 SH   SOLE   4,775,495 0 0
Fifth Third Bancorp Common Stock - Domestic 316773100   1,738,488 46,721 SH   SOLE   1,738,488 0 0
First Solar Inc Common Stock - Domestic 336433107   1,620,818 9,602 SH   SOLE   1,620,818 0 0
FirstCash Holdings Inc Common Stock - Domestic 33768G107   835,387 6,550 SH   SOLE   835,387 0 0
FirstEnergy Corp Common Stock - Domestic 337932107   3,930,512 101,774 SH   SOLE   3,930,512 0 0
Fiserv Inc Common Stock - Domestic 337738108   7,190,781 44,993 SH   SOLE   7,190,781 0 0
Five Below Inc Common Stock - Domestic 33829M101   1,506,542 8,306 SH   SOLE   1,506,542 0 0
Flowers Foods Inc Common Stock - Domestic 343498101   680,010 28,632 SH   SOLE   680,010 0 0
Flowserve Corp Common Stock - Domestic 34354P105   1,556,957 34,084 SH   SOLE   1,556,957 0 0
FMC Corp Common Stock - Domestic 302491303   911,802 14,314 SH   SOLE   911,802 0 0
Fortinet Inc Common Stock - Domestic 34959E109   8,663,894 126,832 SH   SOLE   8,663,894 0 0
Fortive Corp Common Stock - Domestic 34959J108   4,219,109 49,048 SH   SOLE   4,219,109 0 0
Forward Air Corp Common Stock - Domestic 349853101   66,239,412 2,129,200 SH   SOLE   66,239,412 0 0
Fox Corp Common Stock - Domestic 35137L105   536,062 17,143 SH   SOLE   536,062 0 0
Fox Corp Common Stock - Domestic 35137L204   255,891 8,941 SH   SOLE   255,891 0 0
Franklin Resources Inc Common Stock - Domestic 354613101   550,366 19,579 SH   SOLE   550,366 0 0
Freeport-McMoRan Inc Common Stock - Domestic 35671D857   5,002,928 106,400 SH   SOLE   5,002,928 0 0
FTI Consulting Inc Common Stock - Domestic 302941109   1,098,765 5,225 SH   SOLE   1,098,765 0 0
Gartner Inc Common Stock - Domestic 366651107   3,555,958 7,460 SH   SOLE   3,555,958 0 0
GATX Corp Common Stock - Domestic 361448103   708,215 5,284 SH   SOLE   708,215 0 0
GEN DIGITAL INC Common Stock - Domestic 668771108   1,859,133 82,997 SH   SOLE   1,859,133 0 0
General Dynamics Corp Common Stock - Domestic 369550108   7,294,174 25,821 SH   SOLE   7,294,174 0 0
General Electric Co Common Stock - Domestic 369604301   18,241,253 103,921 SH   SOLE   18,241,253 0 0
Gentex Corp Common Stock - Domestic 371901109   1,542,541 42,706 SH   SOLE   1,542,541 0 0
Genuine Parts Co Common Stock - Domestic 372460105   1,709,653 11,035 SH   SOLE   1,709,653 0 0
Gilead Sciences Inc Common Stock - Domestic 375558103   463,296,801 6,324,871 SH   SOLE   463,296,801 0 0
Globe Life Inc Common Stock - Domestic 37959E102   3,192,145 27,431 SH   SOLE   3,192,145 0 0
GMS Inc Common Stock - Domestic 36251C103   142,936,490 1,468,425 SH   SOLE   142,936,490 0 0
GoDaddy Inc Common Stock - Domestic 380237107   7,006,867 59,040 SH   SOLE   7,006,867 0 0
Gogo Inc Common Stock - Domestic 38046C109   26,270 2,992 SH   SOLE   26,270 0 0
Graco Inc Common Stock - Domestic 384109104   3,328,578 35,615 SH   SOLE   3,328,578 0 0
Green Brick Partners Inc Common Stock - Domestic 392709101   83,461,855 1,385,719 SH   SOLE   83,461,855 0 0
Greif Inc Common Stock - Domestic 397624107   319,218 4,623 SH   SOLE   319,218 0 0
Griffon Corp Common Stock - Domestic 398433102   161,083,976 2,196,400 SH   SOLE   161,083,976 0 0
Halliburton Co Common Stock - Domestic 406216101   3,085,049 78,261 SH   SOLE   3,085,049 0 0
Halozyme Therapeutics Inc Common Stock - Domestic 40637H109   1,135,623 27,916 SH   SOLE   1,135,623 0 0
Hanesbrands Inc Common Stock - Domestic 410345102   190,080,691 32,772,533 SH   SOLE   190,080,691 0 0
Hasbro Inc Common Stock - Domestic 418056107   735,099 13,006 SH   SOLE   735,099 0 0
Hawkins Inc Common Stock - Domestic 420261109   90,470 1,178 SH   SOLE   90,470 0 0
HCA Healthcare Inc Common Stock - Domestic 40412C101   4,349,565 13,041 SH   SOLE   4,349,565 0 0
HealthEquity Inc Common Stock - Domestic 42226A107   1,075,965 13,181 SH   SOLE   1,075,965 0 0
Heartland Express Inc Common Stock - Domestic 422347104   716 60 SH   SOLE   716 0 0
Helmerich & Payne Inc Common Stock - Domestic 423452101   147,170,001 3,499,049 SH   SOLE   147,170,001 0 0
Henry Schein Inc Common Stock - Domestic 806407102   666,162 8,821 SH   SOLE   666,162 0 0
Hess Corp Common Stock - Domestic 42809H107   2,865,358 18,772 SH   SOLE   2,865,358 0 0
HF Sinclair Corp Common Stock - Domestic 403949100   296,819,126 4,916,666 SH   SOLE   296,819,126 0 0
Hilton Grand Vacations Inc Common Stock - Domestic 43283X105   501,229 10,617 SH   SOLE   501,229 0 0
Hologic Inc Common Stock - Domestic 436440101   4,163,688 53,408 SH   SOLE   4,163,688 0 0
Hormel Foods Corp Common Stock - Domestic 440452100   706,732 20,256 SH   SOLE   706,732 0 0
Houlihan Lokey Inc Common Stock - Domestic 441593100   1,189,860 9,282 SH   SOLE   1,189,860 0 0
Howmet Aerospace Inc Common Stock - Domestic 443201108   2,821,916 41,238 SH   SOLE   2,821,916 0 0
HP Inc Common Stock - Domestic 40434L105   434,077,723 14,363,922 SH   SOLE   434,077,723 0 0
Hub Group Inc Common Stock - Domestic 443320106   101,474,682 2,347,864 SH   SOLE   101,474,682 0 0
Hubbell Inc Common Stock - Domestic 443510607   2,064,459 4,974 SH   SOLE   2,064,459 0 0
Humana Inc Common Stock - Domestic 444859102   3,434,262 9,905 SH   SOLE   3,434,262 0 0
Hyatt Hotels Corp Common Stock - Domestic 448579102   1,084,937 6,797 SH   SOLE   1,084,937 0 0
IDACORP Inc Common Stock - Domestic 451107106   700,576 7,542 SH   SOLE   700,576 0 0
IDEX Corp Common Stock - Domestic 45167R104   4,648,581 19,050 SH   SOLE   4,648,581 0 0
Illumina Inc Common Stock - Domestic 452327109   2,536,575 18,472 SH   SOLE   2,536,575 0 0
Incyte Corp Common Stock - Domestic 45337C102   873,407 15,331 SH   SOLE   873,407 0 0
Infinera Corp Common Stock - Domestic 45667G103   21,955 3,641 SH   SOLE   21,955 0 0
Informatica Inc Common Stock - Domestic 45674M101   141,470 4,042 SH   SOLE   141,470 0 0
Ingersoll Rand Inc Common Stock - Domestic 45687V106   3,741,505 39,405 SH   SOLE   3,741,505 0 0
Ingredion Inc Common Stock - Domestic 457187102   107,156,708 917,045 SH   SOLE   107,156,708 0 0
Innoviva Inc Common Stock - Domestic 45781M101   51,219,689 3,360,872 SH   SOLE   51,219,689 0 0
Insight Enterprises Inc Common Stock - Domestic 45765U103   187,649,213 1,011,477 SH   SOLE   187,649,213 0 0
Insperity Inc Common Stock - Domestic 45778Q107   716,521 6,537 SH   SOLE   716,521 0 0
Insulet Corp Common Stock - Domestic 45784P101   817,921 4,772 SH   SOLE   817,921 0 0
Intel Corp Common Stock - Domestic 458140100   24,689,263 558,960 SH   SOLE   24,689,263 0 0
InterDigital Inc Common Stock - Domestic 45867G101   153,835 1,445 SH   SOLE   153,835 0 0
Interface Inc Common Stock - Domestic 458665304   44,546,475 2,648,423 SH   SOLE   44,546,475 0 0
International Paper Co Common Stock - Domestic 460146103   1,308,067 33,523 SH   SOLE   1,308,067 0 0
Intuitive Surgical Inc Common Stock - Domestic 46120E602   19,132,774 47,941 SH   SOLE   19,132,774 0 0
IPG Photonics Corp Common Stock - Domestic 44980X109   27,953,379 308,230 SH   SOLE   27,953,379 0 0
Iridium Communications Inc Common Stock - Domestic 46269C102   19,478,082 744,575 SH   SOLE   19,478,082 0 0
ITT Inc Common Stock - Domestic 45073V108   2,718,832 19,987 SH   SOLE   2,718,832 0 0
Jabil Inc Common Stock - Domestic 466313103   2,029,610 15,152 SH   SOLE   2,029,610 0 0
Jacobs Solutions Inc Common Stock - Domestic 46982L108   1,458,283 9,486 SH   SOLE   1,458,283 0 0
Johnson & Johnson Common Stock - Domestic 478160104   33,013,778 208,697 SH   SOLE   33,013,778 0 0
Jones Lang LaSalle Inc Common Stock - Domestic 48020Q107   1,401,527 7,184 SH   SOLE   1,401,527 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100   46,275,910 231,033 SH   SOLE   46,275,910 0 0
Juniper Networks Inc Common Stock - Domestic 48203R104   1,242,325 33,522 SH   SOLE   1,242,325 0 0
KB Home Common Stock - Domestic 48666K109   986,012 13,911 SH   SOLE   986,012 0 0
KBR Inc Common Stock - Domestic 48242W106   1,946,659 30,579 SH   SOLE   1,946,659 0 0
Kellanova Common Stock - Domestic 487836108   3,981,770 69,502 SH   SOLE   3,981,770 0 0
Kemper Corp Common Stock - Domestic 488401100   555,670 8,974 SH   SOLE   555,670 0 0
Kenvue Inc Common Stock - Domestic 49177J102   441,537,483 20,574,906 SH   SOLE   441,537,483 0 0
Keurig Dr Pepper Inc Common Stock - Domestic 49271V100   6,751,724 220,141 SH   SOLE   6,751,724 0 0
KeyCorp Common Stock - Domestic 493267108   1,015,524 64,233 SH   SOLE   1,015,524 0 0
Keysight Technologies Inc Common Stock - Domestic 49338L103   3,885,105 24,844 SH   SOLE   3,885,105 0 0
Kimberly-Clark Corp Common Stock - Domestic 494368103   18,229,037 140,928 SH   SOLE   18,229,037 0 0
Kinetik Holdings Inc Common Stock - Domestic 02215L209   1,122,221 28,147 SH   SOLE   1,122,221 0 0
Kirby Corp Common Stock - Domestic 497266106   842,819 8,842 SH   SOLE   842,819 0 0
KLA CORP Common Stock - Domestic 482480100   15,791,175 22,605 SH   SOLE   15,791,175 0 0
Knife River Corp Common Stock - Domestic 498894104   683,180 8,426 SH   SOLE   683,180 0 0
Knowles Corp Common Stock - Domestic 49926D109   53,339 3,313 SH   SOLE   53,339 0 0
L3Harris Technologies Inc Common Stock - Domestic 502431109   2,861,294 13,427 SH   SOLE   2,861,294 0 0
Lam Research Corp Common Stock - Domestic 512807108   22,461,727 23,119 SH   SOLE   22,461,727 0 0
Lancaster Colony Corp Common Stock - Domestic 513847103   775,913 3,737 SH   SOLE   775,913 0 0
Las Vegas Sands Corp Common Stock - Domestic 517834107   1,526,960 29,535 SH   SOLE   1,526,960 0 0
Lattice Semiconductor Corp Common Stock - Domestic 518415104   3,109,721 39,751 SH   SOLE   3,109,721 0 0
Lear Corp Common Stock - Domestic 521865204   1,242,781 8,578 SH   SOLE   1,242,781 0 0
Leggett & Platt Inc Common Stock - Domestic 524660107   51,104,207 2,668,627 SH   SOLE   51,104,207 0 0
Leidos Holdings Inc Common Stock - Domestic 525327102   1,360,714 10,380 SH   SOLE   1,360,714 0 0
LeMaitre Vascular Inc Common Stock - Domestic 525558201   101,398 1,528 SH   SOLE   101,398 0 0
Lennar Corp Common Stock - Domestic 526057104   451,431,162 2,624,905 SH   SOLE   451,431,162 0 0
Liberty Energy Inc Common Stock - Domestic 53115L104   140,076,710 6,760,459 SH   SOLE   140,076,710 0 0
Light & Wonder Inc Common Stock - Domestic 80874P109   1,383,932 13,556 SH   SOLE   1,383,932 0 0
Lindsay Corp Common Stock - Domestic 535555106   41,658,582 354,059 SH   SOLE   41,658,582 0 0
Littelfuse Inc Common Stock - Domestic 537008104   932,320 3,847 SH   SOLE   932,320 0 0
LKQ Corp Common Stock - Domestic 501889208   4,661,571 87,279 SH   SOLE   4,661,571 0 0
Lockheed Martin Corp Common Stock - Domestic 539830109   10,714,463 23,555 SH   SOLE   10,714,463 0 0
Loews Corp Common Stock - Domestic 540424108   3,950,827 50,464 SH   SOLE   3,950,827 0 0
Lululemon Athletica Inc Common Stock - Domestic 550021109   5,767,166 14,763 SH   SOLE   5,767,166 0 0
M/I Homes Inc Common Stock - Domestic 55305B101   202,569,599 1,486,313 SH   SOLE   202,569,599 0 0
Manhattan Associates Inc Common Stock - Domestic 562750109   5,664,457 22,637 SH   SOLE   5,664,457 0 0
Marathon Oil Corp Common Stock - Domestic 565849106   334,911,096 11,817,611 SH   SOLE   334,911,096 0 0
Marsh & McLennan Cos Inc Common Stock - Domestic 571748102   10,085,605 48,964 SH   SOLE   10,085,605 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104   2,898,496 40,893 SH   SOLE   2,898,496 0 0
Masco Corp Common Stock - Domestic 574599106   1,347,586 17,084 SH   SOLE   1,347,586 0 0
Masimo Corp Common Stock - Domestic 574795100   971,266 6,614 SH   SOLE   971,266 0 0
MasTec Inc Common Stock - Domestic 576323109   839,623 9,004 SH   SOLE   839,623 0 0
Matson Inc Common Stock - Domestic 57686G105   3,035 27 SH   SOLE   3,035 0 0
Mattel Inc Common Stock - Domestic 577081102   1,075,505 54,291 SH   SOLE   1,075,505 0 0
Maximus Inc Common Stock - Domestic 577933104   792,352 9,444 SH   SOLE   792,352 0 0
MaxLinear Inc Common Stock - Domestic 57776J100   24,402 1,307 SH   SOLE   24,402 0 0
McKesson Corp Common Stock - Domestic 58155Q103   7,796,673 14,523 SH   SOLE   7,796,673 0 0
Medifast Inc Common Stock - Domestic 58470H101   48,259,020 1,259,369 SH   SOLE   48,259,020 0 0
MercadoLibre Inc Common Stock - Domestic 58733R102   3,616,608 2,392 SH   SOLE   3,616,608 0 0
Merck & Co Inc Common Stock - Domestic 58933Y105   25,359,207 192,188 SH   SOLE   25,359,207 0 0
Meta Platforms Inc Common Stock - Domestic 30303M102   121,844,162 250,925 SH   SOLE   121,844,162 0 0
MetLife Inc Common Stock - Domestic 59156R108   3,199,106 43,167 SH   SOLE   3,199,106 0 0
MGM Resorts International Common Stock - Domestic 552953101   1,141,915 24,188 SH   SOLE   1,141,915 0 0
Micron Technology Inc Common Stock - Domestic 595112103   15,183,760 128,796 SH   SOLE   15,183,760 0 0
Microsoft Corp Common Stock - Domestic 594918104   293,508,576 697,634 SH   SOLE   293,508,576 0 0
MicroStrategy Inc Common Stock - Domestic 594972408   412,504 242 SH   SOLE   412,504 0 0
Moderna Inc Common Stock - Domestic 60770K107   4,408,174 41,368 SH   SOLE   4,408,174 0 0
Molina Healthcare Inc Common Stock - Domestic 60855R100   1,624,011 3,953 SH   SOLE   1,624,011 0 0
Molson Coors Beverage Co Common Stock - Domestic 60871R209   217,982,872 3,241,381 SH   SOLE   217,982,872 0 0
Monarch Casino & Resort Inc Common Stock - Domestic 609027107   47,468,895 633,003 SH   SOLE   47,468,895 0 0
MongoDB Inc Common Stock - Domestic 60937P106   1,653,330 4,610 SH   SOLE   1,653,330 0 0
Monro Inc Common Stock - Domestic 610236101   49,893,725 1,581,919 SH   SOLE   49,893,725 0 0
Morgan Stanley Common Stock - Domestic 617446448   8,021,302 85,188 SH   SOLE   8,021,302 0 0
Morningstar Inc Common Stock - Domestic 617700109   1,206,960 3,914 SH   SOLE   1,206,960 0 0
Motorola Solutions Inc Common Stock - Domestic 620076307   8,429,710 23,747 SH   SOLE   8,429,710 0 0
Movado Group Inc Common Stock - Domestic 624580106   27,260,658 976,035 SH   SOLE   27,260,658 0 0
MP Materials Corp Common Stock - Domestic 553368101   306,992 21,468 SH   SOLE   306,992 0 0
MSA Safety Inc Common Stock - Domestic 553498106   1,250,591 6,460 SH   SOLE   1,250,591 0 0
MSCI Inc Common Stock - Domestic 55354G100   3,011,858 5,374 SH   SOLE   3,011,858 0 0
Murphy Oil Corp Common Stock - Domestic 626717102   999,002 21,860 SH   SOLE   999,002 0 0
Murphy USA Inc Common Stock - Domestic 626755102   2,356,742 5,622 SH   SOLE   2,356,742 0 0
Nasdaq Inc Common Stock - Domestic 631103108   1,467,012 23,249 SH   SOLE   1,467,012 0 0
National Beverage Corp Common Stock - Domestic 635017106   53,487 1,127 SH   SOLE   53,487 0 0
National Fuel Gas Co Common Stock - Domestic 636180101   766,746 14,273 SH   SOLE   766,746 0 0
Neogen Corp Common Stock - Domestic 640491106   466,978 29,593 SH   SOLE   466,978 0 0
NetApp Inc Common Stock - Domestic 64110D104   2,310,705 22,013 SH   SOLE   2,310,705 0 0
Netflix Inc Common Stock - Domestic 64110L106   33,315,694 54,856 SH   SOLE   33,315,694 0 0
Neurocrine Biosciences Inc Common Stock - Domestic 64125C109   2,497,455 18,108 SH   SOLE   2,497,455 0 0
New Fortress Energy Inc Common Stock - Domestic 644393100   1,175,665 38,433 SH   SOLE   1,175,665 0 0
Newell Brands Inc Common Stock - Domestic 651229106   290,382,426 36,162,195 SH   SOLE   290,382,426 0 0
NewMarket Corp Common Stock - Domestic 651587107   76,370,805 120,341 SH   SOLE   76,370,805 0 0
Newmont Corp Common Stock - Domestic 651639106   3,186,176 88,900 SH   SOLE   3,186,176 0 0
Nexstar Media Group Inc Common Stock - Domestic 65336K103   128,336,064 744,884 SH   SOLE   128,336,064 0 0
NextDecade Corp Common Stock - Domestic 65342K105   1,005,513 177,027 SH   SOLE   1,005,513 0 0
NextEra Energy Inc Common Stock - Domestic 65339F101   8,743,719 136,813 SH   SOLE   8,743,719 0 0
NIKE Inc Common Stock - Domestic 654106103   9,242,933 98,350 SH   SOLE   9,242,933 0 0
NiSource Inc Common Stock - Domestic 65473P105   776,333 28,067 SH   SOLE   776,333 0 0
Nordson Corp Common Stock - Domestic 655663102   2,715,475 9,891 SH   SOLE   2,715,475 0 0
Nordstrom Inc Common Stock - Domestic 655664100   292,962 14,453 SH   SOLE   292,962 0 0
Northrop Grumman Corp Common Stock - Domestic 666807102   4,751,179 9,926 SH   SOLE   4,751,179 0 0
NOV Inc Common Stock - Domestic 62955J103   1,159,781 59,415 SH   SOLE   1,159,781 0 0
NRG Energy Inc Common Stock - Domestic 629377508   1,204,679 17,797 SH   SOLE   1,204,679 0 0
Nucor Corp Common Stock - Domestic 670346105   440,116,934 2,223,936 SH   SOLE   440,116,934 0 0
Nutanix Inc Common Stock - Domestic 67059N108   310,452 5,030 SH   SOLE   310,452 0 0
NVR Inc Common Stock - Domestic 62944T105   224,895,389 27,765 SH   SOLE   224,895,389 0 0
OGE Energy Corp Common Stock - Domestic 670837103   1,037,849 30,258 SH   SOLE   1,037,849 0 0
Okta Inc Common Stock - Domestic 679295105   339,387 3,244 SH   SOLE   339,387 0 0
Olin Corp Common Stock - Domestic 680665205   104,603,671 1,778,974 SH   SOLE   104,603,671 0 0
Olympic Steel Inc Common Stock - Domestic 68162K106   59,693,577 842,178 SH   SOLE   59,693,577 0 0
Omnicom Group Inc Common Stock - Domestic 681919106   210,792,628 2,178,510 SH   SOLE   210,792,628 0 0
ON Semiconductor Corp Common Stock - Domestic 682189105   4,121,816 56,041 SH   SOLE   4,121,816 0 0
ONE Gas Inc Common Stock - Domestic 68235P108   532,824 8,257 SH   SOLE   532,824 0 0
Onto Innovation Inc Common Stock - Domestic 683344105   2,415,788 13,341 SH   SOLE   2,415,788 0 0
Option Care Health Inc Common Stock - Domestic 68404L201   885,054 26,388 SH   SOLE   885,054 0 0
Oracle Corp Common Stock - Domestic 68389X105   13,640,995 108,598 SH   SOLE   13,640,995 0 0
Organon & Co Common Stock - Domestic 68622V106   5,678 302 SH   SOLE   5,678 0 0
Ormat Technologies Inc Common Stock - Domestic 686688102   529,652 8,002 SH   SOLE   529,652 0 0
Oshkosh Corp Common Stock - Domestic 688239201   1,250,717 10,029 SH   SOLE   1,250,717 0 0
Otis Worldwide Corp Common Stock - Domestic 68902V107   5,747,038 57,893 SH   SOLE   5,747,038 0 0
Ovintiv Inc Common Stock - Domestic 69047Q102   209,741,342 4,041,259 SH   SOLE   209,741,342 0 0
Owens & Minor Inc Common Stock - Domestic 690732102   203,600,306 7,347,539 SH   SOLE   203,600,306 0 0
PACCAR Inc Common Stock - Domestic 693718108   8,231,995 66,446 SH   SOLE   8,231,995 0 0
Pacira BioSciences Inc Common Stock - Domestic 695127100   45,954,440 1,572,705 SH   SOLE   45,954,440 0 0
Palantir Technologies Inc Common Stock - Domestic 69608A108   3,037,389 132,003 SH   SOLE   3,037,389 0 0
Palo Alto Networks Inc Common Stock - Domestic 697435105   14,042,841 49,424 SH   SOLE   14,042,841 0 0
Paramount Global Common Stock - Domestic 92556H206   385,103 32,719 SH   SOLE   385,103 0 0
Parker-Hannifin Corp Common Stock - Domestic 701094104   5,569,016 10,020 SH   SOLE   5,569,016 0 0
Paychex Inc Common Stock - Domestic 704326107   6,124,282 49,872 SH   SOLE   6,124,282 0 0
Paycom Software Inc Common Stock - Domestic 70432V102   810,767 4,074 SH   SOLE   810,767 0 0
PBF Energy Inc Common Stock - Domestic 69318G106   1,296,419 22,519 SH   SOLE   1,296,419 0 0
PC Connection Inc Common Stock - Domestic 69318J100   67,114,301 1,017,963 SH   SOLE   67,114,301 0 0
Pediatrix Medical Group Inc Common Stock - Domestic 58502B106   52,445,014 5,228,815 SH   SOLE   52,445,014 0 0
Penn Entertainment Inc Common Stock - Domestic 707569109   411,783 22,613 SH   SOLE   411,783 0 0
Penumbra Inc Common Stock - Domestic 70975L107   1,310,513 5,872 SH   SOLE   1,310,513 0 0
PepsiCo Inc Common Stock - Domestic 713448108   30,836,762 176,200 SH   SOLE   30,836,762 0 0
Perficient Inc Common Stock - Domestic 71375U101   48,184 856 SH   SOLE   48,184 0 0
Performance Food Group Co Common Stock - Domestic 71377A103   1,749,636 23,441 SH   SOLE   1,749,636 0 0
Permian Resources Corp Common Stock - Domestic 71424F105   1,100,836 62,335 SH   SOLE   1,100,836 0 0
Pfizer Inc Common Stock - Domestic 717081103   45,695,148 1,646,672 SH   SOLE   45,695,148 0 0
PG&E Corp Common Stock - Domestic 69331C108   2,380,456 142,032 SH   SOLE   2,380,456 0 0
Phillips 66 Common Stock - Domestic 718546104   5,341,055 32,699 SH   SOLE   5,341,055 0 0
Photronics Inc Common Stock - Domestic 719405102   60,001,754 2,118,706 SH   SOLE   60,001,754 0 0
Pinterest Inc Common Stock - Domestic 72352L106   78,146 2,254 SH   SOLE   78,146 0 0
Planet Fitness Inc Common Stock - Domestic 72703H101   796,841 12,723 SH   SOLE   796,841 0 0
Polaris Inc Common Stock - Domestic 731068102   84,992,068 848,902 SH   SOLE   84,992,068 0 0
Pool Corp Common Stock - Domestic 73278L105   1,267,394 3,141 SH   SOLE   1,267,394 0 0
Power Integrations Inc Common Stock - Domestic 739276103   757,643 10,589 SH   SOLE   757,643 0 0
PPL Corp Common Stock - Domestic 69351T106   4,153,121 150,858 SH   SOLE   4,153,121 0 0
Premier Inc Common Stock - Domestic 74051N102   28,801,560 1,303,238 SH   SOLE   28,801,560 0 0
Primerica Inc Common Stock - Domestic 74164M108   1,698,373 6,714 SH   SOLE   1,698,373 0 0
Progress Software Corp Common Stock - Domestic 743312100   36,197 679 SH   SOLE   36,197 0 0
Progyny Inc Common Stock - Domestic 74340E103   683,038 17,904 SH   SOLE   683,038 0 0
Prosperity Bancshares Inc Common Stock - Domestic 743606105   918,552 13,964 SH   SOLE   918,552 0 0
Proto Labs Inc Common Stock - Domestic 743713109   37,323 1,044 SH   SOLE   37,323 0 0
PTC Inc Common Stock - Domestic 69370C100   6,576,057 34,805 SH   SOLE   6,576,057 0 0
Pure Storage Inc Common Stock - Domestic 74624M102   2,986,566 57,445 SH   SOLE   2,986,566 0 0
Qorvo Inc Common Stock - Domestic 74736K101   944,132 8,222 SH   SOLE   944,132 0 0
QUALCOMM Inc Common Stock - Domestic 747525103   26,861,307 158,661 SH   SOLE   26,861,307 0 0
Qualys Inc Common Stock - Domestic 74758T303   2,012,786 12,062 SH   SOLE   2,012,786 0 0
Quest Diagnostics Inc Common Stock - Domestic 74834L100   3,767,412 28,303 SH   SOLE   3,767,412 0 0
QuidelOrtho Corp Common Stock - Domestic 219798105   353,174 7,367 SH   SOLE   353,174 0 0
R1 RCM Inc Common Stock - Domestic 77634L105   377,989 29,347 SH   SOLE   377,989 0 0
Ralph Lauren Corp Common Stock - Domestic 751212101   1,494,382 7,959 SH   SOLE   1,494,382 0 0
Rapid7 Inc Common Stock - Domestic 753422104   48,452 988 SH   SOLE   48,452 0 0
RBC Bearings Inc Common Stock - Domestic 75524B104   1,185,755 4,386 SH   SOLE   1,185,755 0 0
Repligen Corp Common Stock - Domestic 759916109   2,033,052 11,054 SH   SOLE   2,033,052 0 0
ResMed Inc Common Stock - Domestic 761152107   1,972,577 9,961 SH   SOLE   1,972,577 0 0
Revvity Inc Common Stock - Domestic 714046109   895,440 8,528 SH   SOLE   895,440 0 0
RH Common Stock - Domestic 74967X103   800,998 2,300 SH   SOLE   800,998 0 0
RLI Corp Common Stock - Domestic 749607107   1,160,887 7,819 SH   SOLE   1,160,887 0 0
ROBLOX Corp Common Stock - Domestic 771049103   91,670 2,401 SH   SOLE   91,670 0 0
Rockwell Automation Inc Common Stock - Domestic 773903109   2,889,702 9,919 SH   SOLE   2,889,702 0 0
Rollins Inc Common Stock - Domestic 775711104   1,146,015 24,768 SH   SOLE   1,146,015 0 0
Roper Technologies Inc Common Stock - Domestic 776696106   11,747,355 20,946 SH   SOLE   11,747,355 0 0
Ross Stores Inc Common Stock - Domestic 778296103   8,314,688 56,655 SH   SOLE   8,314,688 0 0
Royal Gold Inc Common Stock - Domestic 780287108   1,791,216 14,705 SH   SOLE   1,791,216 0 0
RPC Inc Common Stock - Domestic 749660106   77,594,839 10,025,173 SH   SOLE   77,594,839 0 0
Rush Street Interactive Inc Common Stock - Domestic 782011100   10,540 1,619 SH   SOLE   10,540 0 0
RXO Inc Common Stock - Domestic 74982T103   1,859 85 SH   SOLE   1,859 0 0
S&P Global Inc Common Stock - Domestic 78409V104   9,317,355 21,900 SH   SOLE   9,317,355 0 0
Saia Inc Common Stock - Domestic 78709Y105   2,926,755 5,003 SH   SOLE   2,926,755 0 0
Salesforce Inc Common Stock - Domestic 79466L302   25,302,734 84,012 SH   SOLE   25,302,734 0 0
ScanSource Inc Common Stock - Domestic 806037107   66,246,245 1,504,229 SH   SOLE   66,246,245 0 0
Schneider National Inc Common Stock - Domestic 80689H102   1,540 68 SH   SOLE   1,540 0 0
Sempra Common Stock - Domestic 816851109   5,619,405 78,232 SH   SOLE   5,619,405 0 0
Semtech Corp Common Stock - Domestic 816850101   28,260 1,028 SH   SOLE   28,260 0 0
SentinelOne Inc Common Stock - Domestic 81730H109   94,872 4,070 SH   SOLE   94,872 0 0
ServiceNow Inc Common Stock - Domestic 81762P102   14,061,706 18,444 SH   SOLE   14,061,706 0 0
Silicon Laboratories Inc Common Stock - Domestic 826919102   679,652 4,729 SH   SOLE   679,652 0 0
Simulations Plus Inc Common Stock - Domestic 829214105   39,216 953 SH   SOLE   39,216 0 0
Sirius XM Holdings Inc Common Stock - Domestic 82968B103   705,326 181,785 SH   SOLE   705,326 0 0
Skillz Inc Common Stock - Domestic 83067L208   7,236 1,115 SH   SOLE   7,236 0 0
Skyworks Solutions Inc Common Stock - Domestic 83088M102   243,195,081 2,245,154 SH   SOLE   243,195,081 0 0
SLM Corp Common Stock - Domestic 78442P106   734,781 33,721 SH   SOLE   734,781 0 0
Smartsheet Inc Common Stock - Domestic 83200N103   40,002 1,039 SH   SOLE   40,002 0 0
Snap Inc Common Stock - Domestic 83304A106   61,510 5,358 SH   SOLE   61,510 0 0
Snowflake Inc Common Stock - Domestic 833445109   2,147,987 13,292 SH   SOLE   2,147,987 0 0
SolarWinds Corp Common Stock - Domestic 83417Q204   33,620 2,664 SH   SOLE   33,620 0 0
Sotera Health Co Common Stock - Domestic 83601L102   225,019 18,736 SH   SOLE   225,019 0 0
Southern Copper Corp Common Stock - Domestic 84265V105   27,825,048 261,219 SH   SOLE   27,825,048 0 0
Southwestern Energy Co Common Stock - Domestic 845467109   1,758,120 231,942 SH   SOLE   1,758,120 0 0
Spire Inc Common Stock - Domestic 84857L101   511,764 8,339 SH   SOLE   511,764 0 0
SPX Technologies Inc Common Stock - Domestic 78473E103   91,732 745 SH   SOLE   91,732 0 0
Stanley Black & Decker Inc Common Stock - Domestic 854502101   1,170,655 11,954 SH   SOLE   1,170,655 0 0
Starbucks Corp Common Stock - Domestic 855244109   12,150,118 132,948 SH   SOLE   12,150,118 0 0
Steel Dynamics Inc Common Stock - Domestic 858119100   296,180,586 1,998,115 SH   SOLE   296,180,586 0 0
Stepan Co Common Stock - Domestic 858586100   2,431 27 SH   SOLE   2,431 0 0
Stericycle Inc Common Stock - Domestic 858912108   733,120 13,898 SH   SOLE   733,120 0 0
SunCoke Energy Inc Common Stock - Domestic 86722A103   51,484,752 4,568,301 SH   SOLE   51,484,752 0 0
Sunrun Inc Common Stock - Domestic 86771W105   426,531 32,362 SH   SOLE   426,531 0 0
Super Micro Computer Inc Common Stock - Domestic 86800U104   4,441,102 4,397 SH   SOLE   4,441,102 0 0
Symbotic Inc Common Stock - Domestic 87151X101   3,060 68 SH   SOLE   3,060 0 0
Synaptics Inc Common Stock - Domestic 87157D109   1,140,281 11,688 SH   SOLE   1,140,281 0 0
Synchrony Financial Common Stock - Domestic 87165B103   1,232,283 28,578 SH   SOLE   1,232,283 0 0
Synopsys Inc Common Stock - Domestic 871607107   11,587,734 20,276 SH   SOLE   11,587,734 0 0
Sysco Corp Common Stock - Domestic 871829107   5,391,894 66,419 SH   SOLE   5,391,894 0 0
Tapestry Inc Common Stock - Domestic 876030107   186,740,692 3,933,039 SH   SOLE   186,740,692 0 0
Target Corp Common Stock - Domestic 87612E106   5,536,218 31,241 SH   SOLE   5,536,218 0 0
Taylor Morrison Home Corp Common Stock - Domestic 87724P106   1,446,447 23,266 SH   SOLE   1,446,447 0 0
TechTarget Inc Common Stock - Domestic 87874R100   79,293 2,397 SH   SOLE   79,293 0 0
TEGNA Inc Common Stock - Domestic 87901J105   438,474 29,349 SH   SOLE   438,474 0 0
Teladoc Health Inc Common Stock - Domestic 87918A105   33,824 2,240 SH   SOLE   33,824 0 0
Teledyne Technologies Inc Common Stock - Domestic 879360105   2,218,296 5,167 SH   SOLE   2,218,296 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock - Domestic 88023U101   1,476,070 25,978 SH   SOLE   1,476,070 0 0
Tenet Healthcare Corp Common Stock - Domestic 88033G407   1,971,443 18,756 SH   SOLE   1,971,443 0 0
Teradyne Inc Common Stock - Domestic 880770102   1,550,284 13,740 SH   SOLE   1,550,284 0 0
Tesla Inc Common Stock - Domestic 88160R101   49,594,402 282,123 SH   SOLE   49,594,402 0 0
Texas Roadhouse Inc Common Stock - Domestic 882681109   2,247,539 14,550 SH   SOLE   2,247,539 0 0
Textron Inc Common Stock - Domestic 883203101   1,438,854 14,999 SH   SOLE   1,438,854 0 0
TKO Group Holdings Inc Common Stock - Domestic 87256C101   772,678 8,942 SH   SOLE   772,678 0 0
T-Mobile US Inc Common Stock - Domestic 872590104   17,621,394 107,961 SH   SOLE   17,621,394 0 0
Toll Brothers Inc Common Stock - Domestic 889478103   201,109,934 1,554,533 SH   SOLE   201,109,934 0 0
TopBuild Corp Common Stock - Domestic 89055F103   4,049,427 9,188 SH   SOLE   4,049,427 0 0
Tractor Supply Co Common Stock - Domestic 892356106   2,171,229 8,296 SH   SOLE   2,171,229 0 0
TransDigm Group Inc Common Stock - Domestic 893641100   5,527,421 4,488 SH   SOLE   5,527,421 0 0
Trex Co Inc Common Stock - Domestic 89531P105   2,363,078 23,690 SH   SOLE   2,363,078 0 0
Trimble Inc Common Stock - Domestic 896239100   1,273,942 19,794 SH   SOLE   1,273,942 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109   3,562,187 91,385 SH   SOLE   3,562,187 0 0
Tyler Technologies Inc Common Stock - Domestic 902252105   1,384,683 3,258 SH   SOLE   1,384,683 0 0
Tyson Foods Inc Common Stock - Domestic 902494103   1,137,776 19,373 SH   SOLE   1,137,776 0 0
Uber Technologies Inc Common Stock - Domestic 90353T100   13,413,044 174,218 SH   SOLE   13,413,044 0 0
UFP Industries Inc Common Stock - Domestic 90278Q108   1,811,445 14,726 SH   SOLE   1,811,445 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303   2,286,031 4,372 SH   SOLE   2,286,031 0 0
Under Armour Inc Common Stock - Domestic 904311107   207,614 28,132 SH   SOLE   207,614 0 0
Under Armour Inc Common Stock - Domestic 904311206   225,895 31,638 SH   SOLE   225,895 0 0
United Parcel Service Inc Common Stock - Domestic 911312106   42,707,641 287,342 SH   SOLE   42,707,641 0 0
United Rentals Inc Common Stock - Domestic 911363109   3,797,365 5,266 SH   SOLE   3,797,365 0 0
UnitedHealth Group Inc Common Stock - Domestic 91324P102   30,837,125 62,335 SH   SOLE   30,837,125 0 0
Unity Software Inc Common Stock - Domestic 91332U101   12,496 468 SH   SOLE   12,496 0 0
Universal Display Corp Common Stock - Domestic 91347P105   1,114,971 6,619 SH   SOLE   1,114,971 0 0
Unum Group Common Stock - Domestic 91529Y106   1,470,874 27,411 SH   SOLE   1,470,874 0 0
USANA Health Sciences Inc Common Stock - Domestic 90328M107   19,824,618 408,755 SH   SOLE   19,824,618 0 0
Vail Resorts Inc Common Stock - Domestic 91879Q109   1,271,691 5,707 SH   SOLE   1,271,691 0 0
Valero Energy Corp Common Stock - Domestic 91913Y100   505,433,231 2,961,118 SH   SOLE   505,433,231 0 0
Valvoline Inc Common Stock - Domestic 92047W101   871,700 19,558 SH   SOLE   871,700 0 0
Varex Imaging Corp Common Stock - Domestic 92214X106   35,246,166 1,947,302 SH   SOLE   35,246,166 0 0
Vector Group Ltd Common Stock - Domestic 92240M108   58,461 5,334 SH   SOLE   58,461 0 0
Veralto Corp Common Stock - Domestic 92338C103   1,743,322 19,663 SH   SOLE   1,743,322 0 0
VeriSign Inc Common Stock - Domestic 92343E102   4,301,877 22,700 SH   SOLE   4,301,877 0 0
Verisk Analytics Inc Common Stock - Domestic 92345Y106   7,772,254 32,971 SH   SOLE   7,772,254 0 0
Verizon Communications Inc Common Stock - Domestic 92343V104   51,678,565 1,231,615 SH   SOLE   51,678,565 0 0
Verra Mobility Corp Common Stock - Domestic 92511U102   114,462 4,584 SH   SOLE   114,462 0 0
Vertex Pharmaceuticals Inc Common Stock - Domestic 92532F100   15,567,110 37,241 SH   SOLE   15,567,110 0 0
Viatris Inc Common Stock - Domestic 92556V106   315,397,261 26,415,181 SH   SOLE   315,397,261 0 0
Vir Biotechnology Inc Common Stock - Domestic 92764N102   22,316 2,203 SH   SOLE   22,316 0 0
Visa Inc Common Stock - Domestic 92826C839   39,344,140 140,978 SH   SOLE   39,344,140 0 0
Vishay Intertechnology Inc Common Stock - Domestic 928298108   426,565 18,808 SH   SOLE   426,565 0 0
Vista Outdoor Inc Common Stock - Domestic 928377100   140,479,411 4,285,522 SH   SOLE   140,479,411 0 0
Visteon Corp Common Stock - Domestic 92839U206   1,120,353 9,526 SH   SOLE   1,120,353 0 0
Vistra Corp Common Stock - Domestic 92840M102   499,125,273 7,166,192 SH   SOLE   499,125,273 0 0
Voya Financial Inc Common Stock - Domestic 929089100   1,168,527 15,808 SH   SOLE   1,168,527 0 0
Walmart Inc Common Stock - Domestic 931142103   22,358,931 371,596 SH   SOLE   22,358,931 0 0
Warner Bros Discovery Inc Common Stock - Domestic 934423104   2,320,137 265,766 SH   SOLE   2,320,137 0 0
Waters Corp Common Stock - Domestic 941848103   1,578,639 4,586 SH   SOLE   1,578,639 0 0
Watsco Inc Common Stock - Domestic 942622200   2,987,505 6,916 SH   SOLE   2,987,505 0 0
WEC Energy Group Inc Common Stock - Domestic 92939U106   4,293,891 52,288 SH   SOLE   4,293,891 0 0
Werner Enterprises Inc Common Stock - Domestic 950755108   371,249 9,490 SH   SOLE   371,249 0 0
Westrock Co Common Stock - Domestic 96145D105   1,253,211 25,343 SH   SOLE   1,253,211 0 0
WEX Inc Common Stock - Domestic 96208T104   1,542,520 6,494 SH   SOLE   1,542,520 0 0
Whirlpool Corp Common Stock - Domestic 963320106   992,929 8,300 SH   SOLE   992,929 0 0
Wingstop Inc Common Stock - Domestic 974155103   2,140,875 5,843 SH   SOLE   2,140,875 0 0
Wolfspeed Inc Common Stock - Domestic 977852102   550,795 18,671 SH   SOLE   550,795 0 0
Woodward Inc Common Stock - Domestic 980745103   1,688,230 10,954 SH   SOLE   1,688,230 0 0
Workday Inc Common Stock - Domestic 98138H101   4,090,705 14,998 SH   SOLE   4,090,705 0 0
Worthington Enterprises Inc Common Stock - Domestic 981811102   175,635,463 2,822,360 SH   SOLE   175,635,463 0 0
Wynn Resorts Ltd Common Stock - Domestic 983134107   893,286 8,738 SH   SOLE   893,286 0 0
Xcel Energy Inc Common Stock - Domestic 98389B100   5,716,850 106,360 SH   SOLE   5,716,850 0 0
Xerox Holdings Corp Common Stock - Domestic 98421M106   201,929,470 11,280,976 SH   SOLE   201,929,470 0 0
XPO Inc Common Stock - Domestic 983793100   2,862,092 23,454 SH   SOLE   2,862,092 0 0
Yelp Inc Common Stock - Domestic 985817105   101,793,840 2,583,600 SH   SOLE   101,793,840 0 0
Ziff Davis Inc Common Stock - Domestic 48123V102   431,635 6,847 SH   SOLE   431,635 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102   2,171,731 16,455 SH   SOLE   2,171,731 0 0
Zoetis Inc Common Stock - Domestic 98978V103   5,161,243 30,502 SH   SOLE   5,161,243 0 0
ZoomInfo Technologies Inc Common Stock - Domestic 98980F104   1,250,949 78,038 SH   SOLE   1,250,949 0 0
Zscaler Inc Common Stock - Domestic 98980G102   4,220,331 21,909 SH   SOLE   4,220,331 0 0
Applied Materials Inc Common Stock - Domestic 038222105   25,913,418 125,653 SH   SOLE   25,913,418 0 0
Cisco Systems Inc Common Stock - Domestic 17275R102   464,259,975 9,301,943 SH   SOLE   464,259,975 0 0
Intuit Inc Common Stock - Domestic 461202103   23,979,150 36,891 SH   SOLE   23,979,150 0 0
McDonald's Corp Common Stock - Domestic 580135101   18,950,423 67,212 SH   SOLE   18,950,423 0 0
Monolithic Power Systems Inc Common Stock - Domestic 609839105   4,867,940 7,186 SH   SOLE   4,867,940 0 0
NVIDIA Corp Common Stock - Domestic 67066G104   229,478,940 253,972 SH   SOLE   229,478,940 0 0
United Therapeutics Corp Common Stock - Domestic 91307C102   107,875,134 469,594 SH   SOLE   107,875,134 0 0
Veeva Systems Inc Common Stock - Domestic 922475108   1,002,986 4,329 SH   SOLE   1,002,986 0 0
Trade Desk Inc/The Common Stock - Domestic 88339J105   2,691,574 30,789 SH   SOLE   2,691,574 0 0
Crowdstrike Holdings Inc Common Stock - Domestic 22788C105   9,206,704 28,718 SH   SOLE   9,206,704 0 0
Match Group Inc Common Stock - Domestic 57667L107   120,545,524 3,322,644 SH   SOLE   120,545,524 0 0
Bentley Systems Inc Common Stock - Domestic 08265T208   743,769 14,243 SH   SOLE   743,769 0 0
CCC Intelligent Solutions Holdings Inc Common Stock - Domestic 12510Q100   938,537 78,473 SH   SOLE   938,537 0 0
Atlassian Corp Common Stock - Domestic 049468101   2,184,842 11,198 SH   SOLE   2,184,842 0 0
Olaplex Holdings Inc Common Stock - Domestic 679369108   26,614,257 13,861,592 SH   SOLE   26,614,257 0 0
Texas Pacific Land Corp Common Stock - Domestic 88262P102   465,122 804 SH   SOLE   465,122 0 0
Zoom Video Communications Inc Common Stock - Domestic 98980L101   174,356,041 2,667,218 SH   SOLE   174,356,041 0 0
Shockwave Medical Inc Common Stock - Domestic 82489T104   3,374,504 10,363 SH   SOLE   3,374,504 0 0
Wyndham Hotels & Resorts Inc Common Stock - Domestic 98311A105   1,866,407 24,318 SH   SOLE   1,866,407 0 0
Allison Transmission Holdings Inc Common Stock - Domestic 01973R101   102,740,038 1,265,895 SH   SOLE   102,740,038 0 0
Kinder Morgan Inc Common Stock - Domestic 49456B101   8,456,482 461,095 SH   SOLE   8,456,482 0 0
Philip Morris International Inc Common Stock - Domestic 718172109   48,674,774 531,268 SH   SOLE   48,674,774 0 0
Williams Cos Inc/The Common Stock - Domestic 969457100   26,924,373 690,900 SH   SOLE   26,924,373 0 0
Regeneron Pharmaceuticals Inc Common Stock - Domestic 75886F107   14,466,225 15,030 SH   SOLE   14,466,225 0 0
Microchip Technology Inc Common Stock - Domestic 595017104   7,756,327 86,460 SH   SOLE   7,756,327 0 0
Mettler-Toledo International Inc Common Stock - Domestic 592688105   3,362,839 2,526 SH   SOLE   3,362,839 0 0
EOG Resources Inc Common Stock - Domestic 26875P101   494,498,160 3,868,102 SH   SOLE   494,498,160 0 0
Cadence Design Systems Inc Common Stock - Domestic 127387108   12,996,874 41,753 SH   SOLE   12,996,874 0 0
Kodiak Gas Services Inc Common Stock - Domestic 50012A108   1,015,080 37,128 SH   SOLE   1,015,080 0 0
Targa Resources Corp Common Stock - Domestic 87612G101   4,003,643 35,750 SH   SOLE   4,003,643 0 0
ONEOK Inc Common Stock - Domestic 682680103   7,061,454 88,081 SH   SOLE   7,061,454 0 0
O'Reilly Automotive Inc Common Stock - Domestic 67103H107   10,871,114 9,630 SH   SOLE   10,871,114 0 0
Mondelez International Inc Common Stock - Domestic 609207105   14,088,900 201,270 SH   SOLE   14,088,900 0 0
CDW Corp/DE Common Stock - Domestic 12514G108   4,134,684 16,165 SH   SOLE   4,134,684 0 0
Walgreens Boots Alliance Inc Common Stock - Domestic 931427108   1,961,080 90,414 SH   SOLE   1,961,080 0 0
Kraft Heinz Co/The Common Stock - Domestic 500754106   21,737,938 589,104 SH   SOLE   21,737,938 0 0
PayPal Holdings Inc Common Stock - Domestic 70450Y103   8,376,430 125,040 SH   SOLE   8,376,430 0 0
Charter Communications Inc Common Stock - Domestic 16119P108   4,001,975 13,770 SH   SOLE   4,001,975 0 0
Baker Hughes Co Common Stock - Domestic 05722G100   4,568,429 136,371 SH   SOLE   4,568,429 0 0
GE HealthCare Technologies Inc Common Stock - Domestic 36266G107   4,375,498 48,130 SH   SOLE   4,375,498 0 0
Monster Beverage Corp Common Stock - Domestic 61174X109   5,902,984 99,578 SH   SOLE   5,902,984 0 0
Marriott International Inc/MD Common Stock - Domestic 571903202   8,333,042 33,027 SH   SOLE   8,333,042 0 0
Old Dominion Freight Line Inc Common Stock - Domestic 679580100   5,535,823 25,242 SH   SOLE   5,535,823 0 0
Take-Two Interactive Software Inc Common Stock - Domestic 874054109   3,012,714 20,289 SH   SOLE   3,012,714 0 0
Texas Instruments Inc Common Stock - Domestic 882508104   18,298,670 105,038 SH   SOLE   18,298,670 0 0
Cognizant Technology Solutions Corp Common Stock - Domestic 192446102   4,802,694 65,530 SH   SOLE   4,802,694 0 0
Comcast Corp Common Stock - Domestic 20030N101   21,573,648 497,662 SH   SOLE   21,573,648 0 0
Costco Wholesale Corp Common Stock - Domestic 22160K105   46,702,965 63,747 SH   SOLE   46,702,965 0 0
Honeywell International Inc Common Stock - Domestic 438516106   19,841,312 96,669 SH   SOLE   19,841,312 0 0
IDEXX Laboratories Inc Common Stock - Domestic 45168D104   5,181,708 9,597 SH   SOLE   5,181,708 0 0
Automatic Data Processing Inc Common Stock - Domestic 053015103   16,082,507 64,397 SH   SOLE   16,082,507 0 0
American Electric Power Co Inc Common Stock - Domestic 025537101   5,159,629 59,926 SH   SOLE   5,159,629 0 0
Amazon.com Inc Common Stock - Domestic 023135106   160,985,362 892,479 SH   SOLE   160,985,362 0 0
MACOM Technology Solutions Holdings Inc Common Stock - Domestic 55405Y100   1,455,163 15,215 SH   SOLE   1,455,163 0 0
News Corp Common Stock - Domestic 65249B109   1,301,277 49,705 SH   SOLE   1,301,277 0 0
News Corp Common Stock - Domestic 65249B208   210,960 7,796 SH   SOLE   210,960 0 0
Hewlett Packard Enterprise Co Common Stock - Domestic 42824C109   2,731,324 154,051 SH   SOLE   2,731,324 0 0
IQVIA Holdings Inc Common Stock - Domestic 46266C105   3,765,279 14,889 SH   SOLE   3,765,279 0 0
APA Corp Common Stock - Domestic 03743Q108   2,183,921 63,523 SH   SOLE   2,183,921 0 0
GXO Logistics Inc Common Stock - Domestic 36262G101   1,661,345 30,903 SH   SOLE   1,661,345 0 0
PPG Industries Inc Common Stock - Domestic 693506107   3,337,772 23,035 SH   SOLE   3,337,772 0 0
Rambus Inc Common Stock - Domestic 750917106   1,835,881 29,702 SH   SOLE   1,835,881 0 0
Skechers USA Inc Common Stock - Domestic 830566105   129,746,046 2,117,957 SH   SOLE   129,746,046 0 0
Thermo Fisher Scientific Inc Common Stock - Domestic 883556102   15,817,630 27,215 SH   SOLE   15,817,630 0 0
Timken Co/The Common Stock - Domestic 887389104   1,483,775 16,971 SH   SOLE   1,483,775 0 0
Westinghouse Air Brake Technologies Corp Common Stock - Domestic 929740108   2,735,579 18,778 SH   SOLE   2,735,579 0 0
West Pharmaceutical Services Inc Common Stock - Domestic 955306105   2,877,207 7,271 SH   SOLE   2,877,207 0 0
Mosaic Co/The Common Stock - Domestic 61945C103   148,721,300 4,581,679 SH   SOLE   148,721,300 0 0
Coca-Cola Co/The Common Stock - Domestic 191216100   23,187,954 379,012 SH   SOLE   23,187,954 0 0
Crown Holdings Inc Common Stock - Domestic 228368106   2,074,393 26,172 SH   SOLE   2,074,393 0 0
Danaher Corp Common Stock - Domestic 235851102   13,351,530 53,466 SH   SOLE   13,351,530 0 0
Donaldson Co Inc Common Stock - Domestic 257651109   2,322,548 31,100 SH   SOLE   2,322,548 0 0
Expeditors International of Washington Inc Common Stock - Domestic 302130109   147,896,591 1,216,555 SH   SOLE   147,896,591 0 0
International Flavors & Fragrances Inc Common Stock - Domestic 459506101   2,821,676 32,814 SH   SOLE   2,821,676 0 0
Archer-Daniels-Midland Co Common Stock - Domestic 039483102   3,002,883 47,809 SH   SOLE   3,002,883 0 0
Arrow Electronics Inc Common Stock - Domestic 042735100   1,724,666 13,322 SH   SOLE   1,724,666 0 0
Brink's Co/The Common Stock - Domestic 109696104   1,544,686 16,721 SH   SOLE   1,544,686 0 0
Amphenol Corp Common Stock - Domestic 032095101   8,940,317 77,506 SH   SOLE   8,940,317 0 0
Frontier Communications Parent Inc Common Stock - Domestic 35909D109   807,447 32,957 SH   SOLE   807,447 0 0
Hertz Global Holdings Inc Common Stock - Domestic 42806J700   154,470 19,728 SH   SOLE   154,470 0 0
Kyndryl Holdings Inc Common Stock - Domestic 50155Q100   915,247 42,061 SH   SOLE   915,247 0 0
Esab Corp Common Stock - Domestic 29605J106   1,550,413 14,022 SH   SOLE   1,550,413 0 0
Enovis Corp Common Stock - Domestic 194014502   462,068 7,399 SH   SOLE   462,068 0 0
Crane Co Common Stock - Domestic 224408104   1,547,239 11,450 SH   SOLE   1,547,239 0 0
Terex Corp Common Stock - Domestic 880779103   815,884 12,669 SH   SOLE   815,884 0 0
Tetra Tech Inc Common Stock - Domestic 88162G103   1,825,674 9,884 SH   SOLE   1,825,674 0 0
Thor Industries Inc Common Stock - Domestic 885160101   99,009,145 843,780 SH   SOLE   99,009,145 0 0
Toro Co/The Common Stock - Domestic 891092108   1,445,921 15,780 SH   SOLE   1,445,921 0 0
UGI Corp Common Stock - Domestic 902681105   766,065 31,217 SH   SOLE   766,065 0 0
United Bankshares Inc/WV Common Stock - Domestic 909907107   719,665 20,108 SH   SOLE   719,665 0 0
United States Steel Corp Common Stock - Domestic 912909108   1,377,630 33,782 SH   SOLE   1,377,630 0 0
Valley National Bancorp Common Stock - Domestic 919794107   505,906 63,556 SH   SOLE   505,906 0 0
Watts Water Technologies Inc Common Stock - Domestic 942749102   1,207,284 5,680 SH   SOLE   1,207,284 0 0
Webster Financial Corp Common Stock - Domestic 947890109   1,317,228 25,945 SH   SOLE   1,317,228 0 0
WESCO International Inc Common Stock - Domestic 95082P105   1,142,266 6,669 SH   SOLE   1,142,266 0 0
Williams-Sonoma Inc Common Stock - Domestic 969904101   238,224,025 750,241 SH   SOLE   238,224,025 0 0
Wintrust Financial Corp Common Stock - Domestic 97650W108   961,223 9,208 SH   SOLE   961,223 0 0
Zions Bancorp NA Common Stock - Domestic 989701107   972,160 22,400 SH   SOLE   972,160 0 0
Hanover Insurance Group Inc/The Common Stock - Domestic 410867105   724,697 5,322 SH   SOLE   724,697 0 0
Portland General Electric Co Common Stock - Domestic 736508847   632,898 15,069 SH   SOLE   632,898 0 0
Home BancShares Inc/AR Common Stock - Domestic 436893200   687,100 27,965 SH   SOLE   687,100 0 0
Chart Industries Inc Common Stock - Domestic 16115Q308   1,064,421 6,462 SH   SOLE   1,064,421 0 0
Avis Budget Group Inc Common Stock - Domestic 053774105   336,520 2,748 SH   SOLE   336,520 0 0
Western Union Co/The Common Stock - Domestic 959802109   984,066 70,391 SH   SOLE   984,066 0 0
Owens Corning Common Stock - Domestic 690742101   191,230,028 1,146,463 SH   SOLE   191,230,028 0 0
CommVault Systems Inc Common Stock - Domestic 204166102   928,287 9,152 SH   SOLE   928,287 0 0
Interactive Brokers Group Inc Common Stock - Domestic 45841N107   1,806,686 16,173 SH   SOLE   1,806,686 0 0
Macy's Inc Common Stock - Domestic 55616P104   844,897 42,266 SH   SOLE   844,897 0 0
Penske Automotive Group Inc Common Stock - Domestic 70959W103   469,609 2,899 SH   SOLE   469,609 0 0
Teradata Corp Common Stock - Domestic 88076W103   51,606,584 1,334,538 SH   SOLE   51,606,584 0 0
Graphic Packaging Holding Co Common Stock - Domestic 388689101   1,347,095 46,165 SH   SOLE   1,347,095 0 0
Grand Canyon Education Inc Common Stock - Domestic 38526M106   987,523 7,250 SH   SOLE   987,523 0 0
Reinsurance Group of America Inc Common Stock - Domestic 759351604   1,912,598 9,916 SH   SOLE   1,912,598 0 0
Pilgrim's Pride Corp Common Stock - Domestic 72147K108   209,935 6,117 SH   SOLE   209,935 0 0
CNO Financial Group Inc Common Stock - Domestic 12621E103   459,218 16,711 SH   SOLE   459,218 0 0
First American Financial Corp Common Stock - Domestic 31847R102   938,522 15,373 SH   SOLE   938,522 0 0
Wendy's Co/The Common Stock - Domestic 95058W100   469,097 24,899 SH   SOLE   469,097 0 0
PVH Corp Common Stock - Domestic 693656100   1,284,894 9,138 SH   SOLE   1,284,894 0 0
Fortune Brands Innovations Inc Common Stock - Domestic 34964C106   118,317,011 1,397,390 SH   SOLE   118,317,011 0 0
Marriott Vacations Worldwide Corp Common Stock - Domestic 57164Y107   529,170 4,912 SH   SOLE   529,170 0 0
Matador Resources Co Common Stock - Domestic 576485205   1,394,892 20,891 SH   SOLE   1,394,892 0 0
Post Holdings Inc Common Stock - Domestic 737446104   804,752 7,572 SH   SOLE   804,752 0 0
Globus Medical Inc Common Stock - Domestic 379577208   922,018 17,189 SH   SOLE   922,018 0 0
Cytokinetics Inc Common Stock - Domestic 23282W605   1,083,129 15,449 SH   SOLE   1,083,129 0 0
Sprouts Farmers Market Inc Common Stock - Domestic 85208M102   1,280,573 19,860 SH   SOLE   1,280,573 0 0
Fox Factory Holding Corp Common Stock - Domestic 35138V102   328,770 6,314 SH   SOLE   328,770 0 0
Science Applications International Corp Common Stock - Domestic 808625107   1,438,854 11,035 SH   SOLE   1,438,854 0 0
Ally Financial Inc Common Stock - Domestic 02005N100   1,664,718 41,013 SH   SOLE   1,664,718 0 0
Paylocity Holding Corp Common Stock - Domestic 70438V106   1,389,144 8,083 SH   SOLE   1,389,144 0 0
SouthState Corp Common Stock - Domestic 840441109   963,645 11,333 SH   SOLE   963,645 0 0
Fidelity National Financial Inc Common Stock - Domestic 31620R303   2,073,024 39,040 SH   SOLE   2,073,024 0 0
Advanced Drainage Systems Inc Common Stock - Domestic 00790R104   3,067,767 17,811 SH   SOLE   3,067,767 0 0
Chemours Co/The Common Stock - Domestic 163851108   580,950 22,123 SH   SOLE   580,950 0 0
Lumentum Holdings Inc Common Stock - Domestic 55024U109   472,506 9,979 SH   SOLE   472,506 0 0
Lantheus Holdings Inc Common Stock - Domestic 516544103   877,148 14,093 SH   SOLE   877,148 0 0
Arrowhead Pharmaceuticals Inc Common Stock - Domestic 04280A100   570,799 19,958 SH   SOLE   570,799 0 0
US Foods Holding Corp Common Stock - Domestic 912008109   2,150,705 39,850 SH   SOLE   2,150,705 0 0
Medpace Holdings Inc Common Stock - Domestic 58506Q109   1,998,926 4,946 SH   SOLE   1,998,926 0 0
elf Beauty Inc Common Stock - Domestic 26856L103   2,256,501 11,511 SH   SOLE   2,256,501 0 0
Floor & Decor Holdings Inc Common Stock - Domestic 339750101   2,086,882 16,100 SH   SOLE   2,086,882 0 0
Brighthouse Financial Inc Common Stock - Domestic 10922N103   492,774 9,561 SH   SOLE   492,774 0 0
Cleveland-Cliffs Inc Common Stock - Domestic 185899101   245,733,625 10,806,228 SH   SOLE   245,733,625 0 0
CNX Resources Corp Common Stock - Domestic 12653C108   803,183 33,861 SH   SOLE   803,183 0 0
Jefferies Financial Group Inc Common Stock - Domestic 47233W109   1,127,549 25,568 SH   SOLE   1,127,549 0 0
Celsius Holdings Inc Common Stock - Domestic 15118V207   2,838,766 34,235 SH   SOLE   2,838,766 0 0
BJ's Wholesale Club Holdings Inc Common Stock - Domestic 05550J101   1,520,716 20,102 SH   SOLE   1,520,716 0 0
YETI Holdings Inc Common Stock - Domestic 98585X104   28,612,234 742,211 SH   SOLE   28,612,234 0 0
Grocery Outlet Holding Corp Common Stock - Domestic 39874R101   425,541 14,786 SH   SOLE   425,541 0 0
Envista Holdings Corp Common Stock - Domestic 29415F104   546,173 25,546 SH   SOLE   546,173 0 0
Essential Utilities Inc Common Stock - Domestic 29670G102   1,405,269 37,929 SH   SOLE   1,405,269 0 0
Inari Medical Inc Common Stock - Domestic 45332Y109   365,704 7,622 SH   SOLE   365,704 0 0
ChampionX Corp Common Stock - Domestic 15872M104   1,317,342 36,705 SH   SOLE   1,317,342 0 0
Avient Corp Common Stock - Domestic 05368V106   589,502 13,583 SH   SOLE   589,502 0 0
Vontier Corp Common Stock - Domestic 928881101   1,778,384 39,206 SH   SOLE   1,778,384 0 0
Chord Energy Corp Common Stock - Domestic 674215207   1,551,401 8,704 SH   SOLE   1,551,401 0 0
Travel Plus Leisure Co Common Stock - Domestic 894164102   528,278 10,790 SH   SOLE   528,278 0 0
Carlyle Group Inc/The Common Stock - Domestic 14316J108   1,533,488 32,690 SH   SOLE   1,533,488 0 0
Knight-Swift Transportation Holdings Inc Common Stock - Domestic 499049104   1,347,000 24,482 SH   SOLE   1,347,000 0 0
Kinsale Capital Group Inc Common Stock - Domestic 49714P108   2,656,234 5,062 SH   SOLE   2,656,234 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock - Domestic 681116109   855,934 10,757 SH   SOLE   855,934 0 0
Synovus Financial Corp Common Stock - Domestic 87161C501   873,028 21,793 SH   SOLE   873,028 0 0
Graham Holdings Co Common Stock - Domestic 384637104   406,870 530 SH   SOLE   406,870 0 0
Acadia Healthcare Co Inc Common Stock - Domestic 00404A109   1,099,574 13,880 SH   SOLE   1,099,574 0 0
GameStop Corp Common Stock - Domestic 36467W109   510,090 40,742 SH   SOLE   510,090 0 0
Westlake Corp Common Stock - Domestic 960413102   208,232,631 1,362,779 SH   SOLE   208,232,631 0 0
Valmont Industries Inc Common Stock - Domestic 920253101   709,951 3,110 SH   SOLE   709,951 0 0
UMB Financial Corp Common Stock - Domestic 902788108   566,218 6,509 SH   SOLE   566,218 0 0
Texas Capital Bancshares Inc Common Stock - Domestic 88224Q107   440,206 7,152 SH   SOLE   440,206 0 0
Haemonetics Corp Common Stock - Domestic 405024100   645,417 7,562 SH   SOLE   645,417 0 0
Hancock Whitney Corp Common Stock - Domestic 410120109   591,108 12,839 SH   SOLE   591,108 0 0
Harley-Davidson Inc Common Stock - Domestic 412822108   825,899 18,882 SH   SOLE   825,899 0 0
Hexcel Corp Common Stock - Domestic 428291108   946,759 12,996 SH   SOLE   946,759 0 0
Integra LifeSciences Holdings Corp Common Stock - Domestic 457985208   359,286 10,135 SH   SOLE   359,286 0 0
International Bancshares Corp Common Stock - Domestic 459044103   542,481 9,663 SH   SOLE   542,481 0 0
Landstar System Inc Common Stock - Domestic 515098101   1,388,643 7,204 SH   SOLE   1,388,643 0 0
Lennox International Inc Common Stock - Domestic 526107107   3,400,303 6,957 SH   SOLE   3,400,303 0 0
Lincoln Electric Holdings Inc Common Stock - Domestic 533900106   2,704,343 10,587 SH   SOLE   2,704,343 0 0
Lithia Motors Inc Common Stock - Domestic 536797103   1,270,833 4,224 SH   SOLE   1,270,833 0 0
Louisiana-Pacific Corp Common Stock - Domestic 546347105   802,264 9,561 SH   SOLE   802,264 0 0
MDU Resources Group Inc Common Stock - Domestic 552690109   764,896 30,353 SH   SOLE   764,896 0 0
MGIC Investment Corp Common Stock - Domestic 552848103   1,398,707 62,554 SH   SOLE   1,398,707 0 0
MKS Instruments Inc Common Stock - Domestic 55306N104   1,257,249 9,453 SH   SOLE   1,257,249 0 0
MSC Industrial Direct Co Inc Common Stock - Domestic 553530106   86,478,069 891,159 SH   SOLE   86,478,069 0 0
ManpowerGroup Inc Common Stock - Domestic 56418H100   564,598 7,272 SH   SOLE   564,598 0 0
Middleby Corp/The Common Stock - Domestic 596278101   1,301,273 8,093 SH   SOLE   1,301,273 0 0
New Jersey Resources Corp Common Stock - Domestic 646025106   656,566 15,301 SH   SOLE   656,566 0 0
New York Community Bancorp Inc Common Stock - Domestic 649445103   342,482 106,361 SH   SOLE   342,482 0 0
New York Times Co/The Common Stock - Domestic 650111107   1,315,487 30,437 SH   SOLE   1,315,487 0 0
Northwestern Energy Group Inc Common Stock - Domestic 668074305   464,940 9,129 SH   SOLE   464,940 0 0
Old National Bancorp/IN Common Stock - Domestic 680033107   759,268 43,611 SH   SOLE   759,268 0 0
Old Republic International Corp Common Stock - Domestic 680223104   1,210,399 39,401 SH   SOLE   1,210,399 0 0
PNM Resources Inc Common Stock - Domestic 69349H107   481,378 12,789 SH   SOLE   481,378 0 0
Pinnacle Financial Partners Inc Common Stock - Domestic 72346Q104   1,006,514 11,720 SH   SOLE   1,006,514 0 0
RPM International Inc Common Stock - Domestic 749685103   2,308,463 19,407 SH   SOLE   2,308,463 0 0
Range Resources Corp Common Stock - Domestic 75281A109   2,168,918 62,995 SH   SOLE   2,168,918 0 0
Regal Rexnord Corp Common Stock - Domestic 758750103   1,796,498 9,975 SH   SOLE   1,796,498 0 0
Ryder System Inc Common Stock - Domestic 783549108   933,996 7,771 SH   SOLE   933,996 0 0
SEI Investments Co Common Stock - Domestic 784117103   1,364,159 18,973 SH   SOLE   1,364,159 0 0
Scotts Miracle-Gro Co/The Common Stock - Domestic 810186106   82,481,697 1,105,801 SH   SOLE   82,481,697 0 0
Selective Insurance Group Inc Common Stock - Domestic 816300107   1,018,993 9,334 SH   SOLE   1,018,993 0 0
Service Corp International/US Common Stock - Domestic 817565104   1,653,621 22,283 SH   SOLE   1,653,621 0 0
Silgan Holdings Inc Common Stock - Domestic 827048109   585,342 12,054 SH   SOLE   585,342 0 0
Simpson Manufacturing Co Inc Common Stock - Domestic 829073105   1,737,259 8,467 SH   SOLE   1,737,259 0 0
Sonoco Products Co Common Stock - Domestic 835495102   844,406 14,599 SH   SOLE   844,406 0 0
Southwest Gas Holdings Inc Common Stock - Domestic 844895102   681,668 8,954 SH   SOLE   681,668 0 0
Stifel Financial Corp Common Stock - Domestic 860630102   1,204,991 15,415 SH   SOLE   1,204,991 0 0
TD SYNNEX Corp Common Stock - Domestic 87162W100   193,378,719 1,709,803 SH   SOLE   193,378,719 0 0
Reliance Inc Common Stock - Domestic 759509102   184,123,155 550,970 SH   SOLE   184,123,155 0 0
Columbia Banking System Inc Common Stock - Domestic 197236102   601,533 31,087 SH   SOLE   601,533 0 0
Comfort Systems USA Inc Common Stock - Domestic 199908104   2,879,088 9,062 SH   SOLE   2,879,088 0 0
Commerce Bancshares Inc/MO Common Stock - Domestic 200525103   941,214 17,692 SH   SOLE   941,214 0 0
Cullen/Frost Bankers Inc Common Stock - Domestic 229899109   1,094,293 9,721 SH   SOLE   1,094,293 0 0
Curtiss-Wright Corp Common Stock - Domestic 231561101   1,841,488 7,195 SH   SOLE   1,841,488 0 0
Dick's Sporting Goods Inc Common Stock - Domestic 253393102   205,618,055 914,427 SH   SOLE   205,618,055 0 0
Eagle Materials Inc Common Stock - Domestic 26969P108   2,739,784 10,082 SH   SOLE   2,739,784 0 0
Erie Indemnity Co Common Stock - Domestic 29530P102   2,295,374 5,716 SH   SOLE   2,295,374 0 0
FNB Corp/PA Common Stock - Domestic 302520101   753,998 53,475 SH   SOLE   753,998 0 0
First Financial Bankshares Inc Common Stock - Domestic 32020R109   627,754 19,133 SH   SOLE   627,754 0 0
First Horizon Corp Common Stock - Domestic 320517105   1,298,297 84,305 SH   SOLE   1,298,297 0 0
Fluor Corp Common Stock - Domestic 343412102   1,089,091 25,759 SH   SOLE   1,089,091 0 0
Gap Inc/The Common Stock - Domestic 364760108   238,862,026 8,670,128 SH   SOLE   238,862,026 0 0
Glacier Bancorp Inc Common Stock - Domestic 37637Q105   665,264 16,516 SH   SOLE   665,264 0 0
Goodyear Tire & Rubber Co/The Common Stock - Domestic 382550101   580,244 42,261 SH   SOLE   580,244 0 0
H&R Block Inc Common Stock - Domestic 093671105   88,344,961 1,798,920 SH   SOLE   88,344,961 0 0
Boston Beer Co Inc/The Common Stock - Domestic 100557107   521,471 1,713 SH   SOLE   521,471 0 0
Brunswick Corp/DE Common Stock - Domestic 117043109   1,022,726 10,596 SH   SOLE   1,022,726 0 0
Carter's Inc Common Stock - Domestic 146229109   70,912,387 837,416 SH   SOLE   70,912,387 0 0
Casey's General Stores Inc Common Stock - Domestic 147528103   2,046,041 6,425 SH   SOLE   2,046,041 0 0
Chemed Corp Common Stock - Domestic 16359R103   2,094,618 3,263 SH   SOLE   2,094,618 0 0
Choice Hotels International Inc Common Stock - Domestic 169905106   468,379 3,707 SH   SOLE   468,379 0 0
Coca-Cola Consolidated Inc Common Stock - Domestic 191098102   1,375,416 1,625 SH   SOLE   1,375,416 0 0
CACI International Inc Common Stock - Domestic 127190304   1,279,309 3,377 SH   SOLE   1,279,309 0 0
Applied Industrial Technologies Inc Common Stock - Domestic 03820C105   1,580,202 7,999 SH   SOLE   1,580,202 0 0
Associated Banc-Corp Common Stock - Domestic 045487105   476,425 22,149 SH   SOLE   476,425 0 0
American Financial Group Inc/OH Common Stock - Domestic 025932104   1,667,786 12,220 SH   SOLE   1,667,786 0 0
Affiliated Managers Group Inc Common Stock - Domestic 008252108   1,088,722 6,501 SH   SOLE   1,088,722 0 0
Occidental Petroleum Corp Common Stock - Domestic 674599105   448,329,421 6,898,437 SH   SOLE   448,329,421 0 0
PNC Financial Services Group Inc/The Common Stock - Domestic 693475105   4,406,024 27,265 SH   SOLE   4,406,024 0 0
Packaging Corp of America Common Stock - Domestic 695156109   1,530,576 8,065 SH   SOLE   1,530,576 0 0
Pinnacle West Capital Corp Common Stock - Domestic 723484101   574,524 7,688 SH   SOLE   574,524 0 0
Pioneer Natural Resources Co Common Stock - Domestic 723787107   36,004,763 137,161 SH   SOLE   36,004,763 0 0
T Rowe Price Group Inc Common Stock - Domestic 74144T108   2,139,574 17,549 SH   SOLE   2,139,574 0 0
Procter & Gamble Co/The Common Stock - Domestic 742718109   33,056,328 203,737 SH   SOLE   33,056,328 0 0
Progressive Corp/The Common Stock - Domestic 743315103   8,311,475 40,187 SH   SOLE   8,311,475 0 0
Prudential Financial Inc Common Stock - Domestic 744320102   2,916,451 24,842 SH   SOLE   2,916,451 0 0
Public Service Enterprise Group Inc Common Stock - Domestic 744573106   5,115,348 76,600 SH   SOLE   5,115,348 0 0
PulteGroup Inc Common Stock - Domestic 745867101   329,649,876 2,732,962 SH   SOLE   329,649,876 0 0
Raymond James Financial Inc Common Stock - Domestic 754730109   1,660,471 12,930 SH   SOLE   1,660,471 0 0
Regions Financial Corp Common Stock - Domestic 7591EP100   1,351,631 64,241 SH   SOLE   1,351,631 0 0
Republic Services Inc Common Stock - Domestic 760759100   6,897,775 36,031 SH   SOLE   6,897,775 0 0
Robert Half Inc Common Stock - Domestic 770323103   83,485,011 1,053,040 SH   SOLE   83,485,011 0 0
Charles Schwab Corp/The Common Stock - Domestic 808513105   7,375,569 101,957 SH   SOLE   7,375,569 0 0
Sherwin-Williams Co/The Common Stock - Domestic 824348106   6,382,536 18,376 SH   SOLE   6,382,536 0 0
A O Smith Corp Common Stock - Domestic 831865209   902,920 10,093 SH   SOLE   902,920 0 0
J M Smucker Co/The Common Stock - Domestic 832696405   3,257,012 25,876 SH   SOLE   3,257,012 0 0
Southern Co/The Common Stock - Domestic 842587107   8,124,053 113,243 SH   SOLE   8,124,053 0 0
Southwest Airlines Co Common Stock - Domestic 844741108   1,300,619 44,557 SH   SOLE   1,300,619 0 0
State Street Corp Common Stock - Domestic 857477103   1,547,714 20,017 SH   SOLE   1,547,714 0 0
Stryker Corp Common Stock - Domestic 863667101   9,059,837 25,316 SH   SOLE   9,059,837 0 0
TJX Cos Inc/The Common Stock - Domestic 872540109   13,175,979 129,915 SH   SOLE   13,175,979 0 0
Teleflex Inc Common Stock - Domestic 879369106   718,768 3,178 SH   SOLE   718,768 0 0
US Bancorp Common Stock - Domestic 902973304   4,773,111 106,781 SH   SOLE   4,773,111 0 0
Universal Health Services Inc Common Stock - Domestic 913903100   764,142 4,188 SH   SOLE   764,142 0 0
VF Corp Common Stock - Domestic 918204108   141,634,726 9,233,033 SH   SOLE   141,634,726 0 0
Vulcan Materials Co Common Stock - Domestic 929160109   3,056,431 11,199 SH   SOLE   3,056,431 0 0
Waste Management Inc Common Stock - Domestic 94106L109   9,587,061 44,978 SH   SOLE   9,587,061 0 0
Western Digital Corp Common Stock - Domestic 958102105   2,045,835 29,980 SH   SOLE   2,045,835 0 0
Yum! Brands Inc Common Stock - Domestic 988498101   6,118,763 44,131 SH   SOLE   6,118,763 0 0
Ameriprise Financial Inc Common Stock - Domestic 03076C106   3,671,058 8,373 SH   SOLE   3,671,058 0 0
CH Robinson Worldwide Inc Common Stock - Domestic 12541W209   96,015,509 1,261,039 SH   SOLE   96,015,509 0 0
Fidelity National Information Services Inc Common Stock - Domestic 31620M106   3,014,972 40,644 SH   SOLE   3,014,972 0 0
Mastercard Inc Common Stock - Domestic 57636Q104   37,171,425 77,188 SH   SOLE   37,171,425 0 0
Broadridge Financial Solutions Inc Common Stock - Domestic 11133T103   4,642,742 22,663 SH   SOLE   4,642,742 0 0
Discover Financial Services Common Stock - Domestic 254709108   2,253,306 17,189 SH   SOLE   2,253,306 0 0
Bank of New York Mellon Corp/The Common Stock - Domestic 064058100   3,069,763 53,276 SH   SOLE   3,069,763 0 0
American Water Works Co Inc Common Stock - Domestic 030420103   1,610,361 13,177 SH   SOLE   1,610,361 0 0
Devon Energy Corp Common Stock - Domestic 25179M103   425,764,253 8,484,740 SH   SOLE   425,764,253 0 0
American International Group Inc Common Stock - Domestic 026874784   3,649,132 46,682 SH   SOLE   3,649,132 0 0
Berkshire Hathaway Inc Common Stock - Domestic 084670702   62,292,469 148,132 SH   SOLE   62,292,469 0 0
Generac Holdings Inc Common Stock - Domestic 368736104   679,516 5,387 SH   SOLE   679,516 0 0
Cboe Global Markets Inc Common Stock - Domestic 12503M108   4,226,341 23,003 SH   SOLE   4,226,341 0 0
United Airlines Holdings Inc Common Stock - Domestic 910047109   1,219,743 25,475 SH   SOLE   1,219,743 0 0
General Motors Co Common Stock - Domestic 37045V100   3,826,452 84,376 SH   SOLE   3,826,452 0 0
Huntington Ingalls Industries Inc Common Stock - Domestic 446413106   929,498 3,189 SH   SOLE   929,498 0 0
Marathon Petroleum Corp Common Stock - Domestic 56585A102   495,799,818 2,460,545 SH   SOLE   495,799,818 0 0
Xylem Inc/NY Common Stock - Domestic 98419M100   2,290,391 17,722 SH   SOLE   2,290,391 0 0
EPAM Systems Inc Common Stock - Domestic 29414B104   1,257,909 4,555 SH   SOLE   1,257,909 0 0
Duke Energy Corp Common Stock - Domestic 26441C204   7,754,208 80,180 SH   SOLE   7,754,208 0 0
Lamb Weston Holdings Inc Common Stock - Domestic 513272104   1,048,788 9,845 SH   SOLE   1,048,788 0 0
Hilton Worldwide Holdings Inc Common Stock - Domestic 43300A203   4,236,337 19,860 SH   SOLE   4,236,337 0 0
Dayforce Inc Common Stock - Domestic 15677J108   837,027 12,642 SH   SOLE   837,027 0 0
Cigna Group/The Common Stock - Domestic 125523100   8,185,939 22,539 SH   SOLE   8,185,939 0 0
Carrier Global Corp Common Stock - Domestic 14448C104   3,444,958 59,263 SH   SOLE   3,444,958 0 0
RTX Corp Common Stock - Domestic 75513E101   8,888,982 91,141 SH   SOLE   8,888,982 0 0
Caesars Entertainment Inc Common Stock - Domestic 12769G100   866,008 19,799 SH   SOLE   866,008 0 0
Cooper Cos Inc/The Common Stock - Domestic 216648501   1,379,349 13,595 SH   SOLE   1,379,349 0 0
Corpay Inc Common Stock - Domestic 219948106   1,715,791 5,561 SH   SOLE   1,715,791 0 0
Citizens Financial Group Inc Common Stock - Domestic 174610105   1,174,780 32,372 SH   SOLE   1,174,780 0 0
Intercontinental Exchange Inc Common Stock - Domestic 45866F104   8,286,479 60,296 SH   SOLE   8,286,479 0 0
Dollar General Corp Common Stock - Domestic 256677105   2,314,682 14,832 SH   SOLE   2,314,682 0 0
Travelers Cos Inc/The Common Stock - Domestic 89417E109   3,607,214 15,674 SH   SOLE   3,607,214 0 0
Live Nation Entertainment Inc Common Stock - Domestic 538034109   1,018,036 9,625 SH   SOLE   1,018,036 0 0
Zebra Technologies Corp Common Stock - Domestic 989207105   1,254,593 4,162 SH   SOLE   1,254,593 0 0
Wells Fargo & Co Common Stock - Domestic 949746101   14,262,217 246,070 SH   SOLE   14,262,217 0 0
Union Pacific Corp Common Stock - Domestic 907818108   10,254,789 41,698 SH   SOLE   10,254,789 0 0
Snap-on Inc Common Stock - Domestic 833034101   162,468,968 548,474 SH   SOLE   162,468,968 0 0
Quanta Services Inc Common Stock - Domestic 74762E102   2,929,505 11,276 SH   SOLE   2,929,505 0 0
Principal Financial Group Inc Common Stock - Domestic 74251V102   1,313,034 15,213 SH   SOLE   1,313,034 0 0
Eastman Chemical Co Common Stock - Domestic 277432100   1,325,810 13,229 SH   SOLE   1,325,810 0 0
Edison International Common Stock - Domestic 281020107   1,841,385 26,034 SH   SOLE   1,841,385 0 0
Emerson Electric Co Common Stock - Domestic 291011104   5,431,117 47,885 SH   SOLE   5,431,117 0 0
Entergy Corp Common Stock - Domestic 29364G103   1,519,044 14,374 SH   SOLE   1,519,044 0 0
FactSet Research Systems Inc Common Stock - Domestic 303075105   3,481,536 7,662 SH   SOLE   3,481,536 0 0
Ford Motor Co Common Stock - Domestic 345370860   48,913,759 3,683,265 SH   SOLE   48,913,759 0 0
Arthur J Gallagher & Co Common Stock - Domestic 363576109   6,738,328 26,949 SH   SOLE   6,738,328 0 0
General Mills Inc Common Stock - Domestic 370334104   5,709,552 81,600 SH   SOLE   5,709,552 0 0
Goldman Sachs Group Inc/The Common Stock - Domestic 38141G104   9,206,723 22,042 SH   SOLE   9,206,723 0 0
WW Grainger Inc Common Stock - Domestic 384802104   4,171,947 4,101 SH   SOLE   4,171,947 0 0
Hartford Financial Services Group Inc/The Common Stock - Domestic 416515104   2,156,527 20,927 SH   SOLE   2,156,527 0 0
Jack Henry & Associates Inc Common Stock - Domestic 426281101   999,295 5,752 SH   SOLE   999,295 0 0
Hershey Co/The Common Stock - Domestic 427866108   5,092,594 26,183 SH   SOLE   5,092,594 0 0
Home Depot Inc/The Common Stock - Domestic 437076102   26,549,723 69,212 SH   SOLE   26,549,723 0 0
JB Hunt Transport Services Inc Common Stock - Domestic 445658107   1,259,459 6,321 SH   SOLE   1,259,459 0 0
Huntington Bancshares Inc/OH Common Stock - Domestic 446150104   1,384,970 99,281 SH   SOLE   1,384,970 0 0
Illinois Tool Works Inc Common Stock - Domestic 452308109   8,654,716 32,254 SH   SOLE   8,654,716 0 0
International Business Machines Corp Common Stock - Domestic 459200101   60,277,861 315,657 SH   SOLE   60,277,861 0 0
Interpublic Group of Cos Inc/The Common Stock - Domestic 460690100   852,655 26,131 SH   SOLE   852,655 0 0
Kroger Co/The Common Stock - Domestic 501044101   5,895,245 103,190 SH   SOLE   5,895,245 0 0
Laboratory Corp of America Holdings Common Stock - Domestic 50540R409   3,690,445 16,893 SH   SOLE   3,690,445 0 0
Estee Lauder Cos Inc/The Common Stock - Domestic 518439104   2,426,783 15,743 SH   SOLE   2,426,783 0 0
Lowe's Cos Inc Common Stock - Domestic 548661107   10,342,802 40,603 SH   SOLE   10,342,802 0 0
MarketAxess Holdings Inc Common Stock - Domestic 57060D108   653,584 2,981 SH   SOLE   653,584 0 0
Martin Marietta Materials Inc Common Stock - Domestic 573284106   3,251,426 5,296 SH   SOLE   3,251,426 0 0
McCormick & Co Inc/MD Common Stock - Domestic 579780206   1,305,232 16,993 SH   SOLE   1,305,232 0 0
Mohawk Industries Inc Common Stock - Domestic 608190104   109,912,521 839,732 SH   SOLE   109,912,521 0 0
Moody's Corp Common Stock - Domestic 615369105   6,601,332 16,796 SH   SOLE   6,601,332 0 0
Norfolk Southern Corp Common Stock - Domestic 655844108   4,101,878 16,094 SH   SOLE   4,101,878 0 0
Northern Trust Corp Common Stock - Domestic 665859104   1,260,619 14,177 SH   SOLE   1,260,619 0 0
M&T Bank Corp Common Stock - Domestic 55261F104   1,651,762 11,357 SH   SOLE   1,651,762 0 0
Global Payments Inc Common Stock - Domestic 37940X102   2,387,435 17,862 SH   SOLE   2,387,435 0 0
eBay Inc Common Stock - Domestic 278642103   311,088,012 5,894,051 SH   SOLE   311,088,012 0 0
Brown-Forman Corp Common Stock - Domestic 115637209   641,585 12,429 SH   SOLE   641,585 0 0
CF Industries Holdings Inc Common Stock - Domestic 125269100   1,615,189 19,411 SH   SOLE   1,615,189 0 0
Capital One Financial Corp Common Stock - Domestic 14040H105   3,887,965 26,113 SH   SOLE   3,887,965 0 0
Celanese Corp Common Stock - Domestic 150870103   2,633,067 15,321 SH   SOLE   2,633,067 0 0
Centene Corp Common Stock - Domestic 15135B101   3,287,920 41,895 SH   SOLE   3,287,920 0 0
Charles River Laboratories International Inc Common Stock - Domestic 159864107   951,305 3,511 SH   SOLE   951,305 0 0
Chevron Corp Common Stock - Domestic 166764100   495,618,922 3,141,999 SH   SOLE   495,618,922 0 0
Cincinnati Financial Corp Common Stock - Domestic 172062101   1,337,932 10,775 SH   SOLE   1,337,932 0 0
Clorox Co/The Common Stock - Domestic 189054109   1,306,794 8,535 SH   SOLE   1,306,794 0 0
Colgate-Palmolive Co Common Stock - Domestic 194162103   8,486,852 94,246 SH   SOLE   8,486,852 0 0
DR Horton Inc Common Stock - Domestic 23331A109   6,522,597 39,639 SH   SOLE   6,522,597 0 0
Walt Disney Co/The Common Stock - Domestic 254687106   15,162,239 123,915 SH   SOLE   15,162,239 0 0
Domino's Pizza Inc Common Stock - Domestic 25754A201   1,431,014 2,880 SH   SOLE   1,431,014 0 0
Bank of America Corp Common Stock - Domestic 060505104   17,895,889 471,938 SH   SOLE   17,895,889 0 0
Baxter International Inc Common Stock - Domestic 071813109   1,729,474 40,465 SH   SOLE   1,729,474 0 0
W R Berkley Corp Common Stock - Domestic 084423102   1,234,534 13,959 SH   SOLE   1,234,534 0 0
Best Buy Co Inc Common Stock - Domestic 086516101   207,771,982 2,532,878 SH   SOLE   207,771,982 0 0
Bio-Rad Laboratories Inc Common Stock - Domestic 090572207   503,241 1,455 SH   SOLE   503,241 0 0
Boeing Co/The Common Stock - Domestic 097023105   7,569,261 39,221 SH   SOLE   7,569,261 0 0
Allstate Corp/The Common Stock - Domestic 020002101   3,110,201 17,977 SH   SOLE   3,110,201 0 0
Air Products and Chemicals Inc Common Stock - Domestic 009158106   4,012,233 16,561 SH   SOLE   4,012,233 0 0
Abbott Laboratories Common Stock - Domestic 002824100   17,715,616 155,865 SH   SOLE   17,715,616 0 0
AES Corp/The Common Stock - Domestic 00130H105   813,753 45,385 SH   SOLE   813,753 0 0
Energizer Holdings Inc Common Stock - Domestic 29272W109   36,152 1,228 SH   SOLE   36,152 0 0
SM Energy Co Common Stock - Domestic 78454L100   186,002,264 3,731,239 SH   SOLE   186,002,264 0 0
Ironwood Pharmaceuticals Inc Common Stock - Domestic 46333X108   62,765,889 7,206,187 SH   SOLE   62,765,889 0 0
US Silica Holdings Inc Common Stock - Domestic 90346E103   58,539,683 4,717,138 SH   SOLE   58,539,683 0 0
Patrick Industries Inc Common Stock - Domestic 703343103   131,853,304 1,103,652 SH   SOLE   131,853,304 0 0
Boise Cascade Co Common Stock - Domestic 09739D100   198,290,539 1,292,890 SH   SOLE   198,290,539 0 0
DNOW Inc Common Stock - Domestic 67011P100   62,447,786 4,108,407 SH   SOLE   62,447,786 0 0
Metallus Inc Common Stock - Domestic 887399103   28,625,626 1,286,545 SH   SOLE   28,625,626 0 0
Dynavax Technologies Corp Common Stock - Domestic 268158201   32,293,873 2,602,246 SH   SOLE   32,293,873 0 0
Collegium Pharmaceutical Inc Common Stock - Domestic 19459J104   100,420,663 2,586,828 SH   SOLE   100,420,663 0 0
LCI Industries Common Stock - Domestic 50189K103   175,396,434 1,425,292 SH   SOLE   175,396,434 0 0
CONSOL Energy Inc Common Stock - Domestic 20854L108   171,433,854 2,046,727 SH   SOLE   171,433,854 0 0
Sonos Inc Common Stock - Domestic 83570H108   53,737,631 2,819,393 SH   SOLE   53,737,631 0 0
Resideo Technologies Inc Common Stock - Domestic 76118Y104   119,192,948 5,316,367 SH   SOLE   119,192,948 0 0
Kontoor Brands Inc Common Stock - Domestic 50050N103   110,994,840 1,842,238 SH   SOLE   110,994,840 0 0
Perdoceo Education Corp Common Stock - Domestic 71363P106   37,439,237 2,132,075 SH   SOLE   37,439,237 0 0
Arch Resources Inc Common Stock - Domestic 03940R107   141,750,535 881,588 SH   SOLE   141,750,535 0 0
ODP Corp/The Common Stock - Domestic 88337F105   82,434,766 1,553,907 SH   SOLE   82,434,766 0 0
California Resources Corp Common Stock - Domestic 13057Q305   185,608,758 3,368,580 SH   SOLE   185,608,758 0 0
Alpha Metallurgical Resources Inc Common Stock - Domestic 020764106   166,149,314 501,704 SH   SOLE   166,149,314 0 0
Thryv Holdings Inc Common Stock - Domestic 886029206   41,468,131 1,865,413 SH   SOLE   41,468,131 0 0
Masterbrand Inc Common Stock - Domestic 57638P104   128,332,588 6,848,057 SH   SOLE   128,332,588 0 0
Harmony Biosciences Holdings Inc Common Stock - Domestic 413197104   83,779,212 2,494,914 SH   SOLE   83,779,212 0 0
Mueller Industries Inc Common Stock - Domestic 624756102   196,428,214 3,642,281 SH   SOLE   196,428,214 0 0
National Presto Industries Inc Common Stock - Domestic 637215104   15,115,174 180,372 SH   SOLE   15,115,174 0 0
Omnicell Inc Common Stock - Domestic 68213N109   45,646,883 1,561,645 SH   SOLE   45,646,883 0 0
Powell Industries Inc Common Stock - Domestic 739128106   87,248,257 613,129 SH   SOLE   87,248,257 0 0
Resources Connection Inc Common Stock - Domestic 76122Q105   18,062,811 1,372,554 SH   SOLE   18,062,811 0 0
John B Sanfilippo & Son Inc Common Stock - Domestic 800422107   34,337,463 324,183 SH   SOLE   34,337,463 0 0
Scholastic Corp Common Stock - Domestic 807066105   35,776,080 948,716 SH   SOLE   35,776,080 0 0
SkyWest Inc Common Stock - Domestic 830879102   152,060,968 2,201,230 SH   SOLE   152,060,968 0 0
Standard Motor Products Inc Common Stock - Domestic 853666105   45,052,618 1,342,850 SH   SOLE   45,052,618 0 0
Titan International Inc Common Stock - Domestic 88830M102   41,165,385 3,303,803 SH   SOLE   41,165,385 0 0
Wabash National Corp Common Stock - Domestic 929566107   81,978,864 2,738,105 SH   SOLE   81,978,864 0 0
Winnebago Industries Inc Common Stock - Domestic 974637100   71,669,518 968,507 SH   SOLE   71,669,518 0 0
Liquidity Services Inc Common Stock - Domestic 53635B107   15,927,626 856,324 SH   SOLE   15,927,626 0 0
Quanex Building Products Corp Common Stock - Domestic 747619104   43,426,054 1,130,004 SH   SOLE   43,426,054 0 0
Clearwater Paper Corp Common Stock - Domestic 18538R103   45,043,431 1,030,035 SH   SOLE   45,043,431 0 0
G-III Apparel Group Ltd Common Stock - Domestic 36237H101   178,831,101 6,164,464 SH   SOLE   178,831,101 0 0
Gibraltar Industries Inc Common Stock - Domestic 374689107   76,179,447 945,976 SH   SOLE   76,179,447 0 0
Insteel Industries Inc Common Stock - Domestic 45774W108   36,550,550 956,320 SH   SOLE   36,550,550 0 0
Kelly Services Inc Common Stock - Domestic 488152208   21,957,801 876,909 SH   SOLE   21,957,801 0 0
La-Z-Boy Inc Common Stock - Domestic 505336107   48,793,027 1,296,997 SH   SOLE   48,793,027 0 0
MDC Holdings Inc Common Stock - Domestic 552676108   184,295,663 2,929,513 SH   SOLE   184,295,663 0 0
Marcus Corp/The Common Stock - Domestic 566330106   22,549,552 1,581,315 SH   SOLE   22,549,552 0 0
MillerKnoll Inc Common Stock - Domestic 600544100   86,239,947 3,483,035 SH   SOLE   86,239,947 0 0
Cross Country Healthcare Inc Common Stock - Domestic 227483104   82,102,476 4,385,816 SH   SOLE   82,102,476 0 0
ePlus Inc Common Stock - Domestic 294268107   91,462,186 1,164,530 SH   SOLE   91,462,186 0 0
Extreme Networks Inc Common Stock - Domestic 30226D106   76,294,437 6,611,303 SH   SOLE   76,294,437 0 0
Buckle Inc/The Common Stock - Domestic 118440106   80,951,076 2,010,208 SH   SOLE   80,951,076 0 0
Cal-Maine Foods Inc Common Stock - Domestic 128030202   162,403,166 2,759,612 SH   SOLE   162,403,166 0 0
Cavco Industries Inc Common Stock - Domestic 149568107   83,457,014 209,134 SH   SOLE   83,457,014 0 0
American Woodmark Corp Common Stock - Domestic 030506109   72,534,715 713,503 SH   SOLE   72,534,715 0 0
Andersons Inc/The Common Stock - Domestic 034164103   197,008,121 3,433,992 SH   SOLE   197,008,121 0 0
American Eagle Outfitters Inc Common Stock - Domestic 02553E106   218,148,274 8,458,638 SH   SOLE   218,148,274 0 0
RingCentral Inc Common Stock - Domestic 76680R206   50,398,221 1,450,726 SH   SOLE   50,398,221 0 0
Reynolds Consumer Products Inc Common Stock - Domestic 76171L106   74,763,111 2,617,756 SH   SOLE   74,763,111 0 0
Playtika Holding Corp Common Stock - Domestic 72815L107   55,467,327 7,867,706 SH   SOLE   55,467,327 0 0
SpringWorks Therapeutics Inc Common Stock - Domestic 85205L107   41,049 834 SH   SOLE   41,049 0 0
Immunovant Inc Common Stock - Domestic 45258J102   43,392 1,343 SH   SOLE   43,392 0 0
Arcutis Biotherapeutics Inc Common Stock - Domestic 03969K108   38,401 3,875 SH   SOLE   38,401 0 0
Beam Therapeutics Inc Common Stock - Domestic 07373V105   37,467 1,134 SH   SOLE   37,467 0 0
REVOLUTION Medicines Inc Common Stock - Domestic 76155X100   42,737 1,326 SH   SOLE   42,737 0 0
Keros Therapeutics Inc Common Stock - Domestic 492327101   37,072 560 SH   SOLE   37,072 0 0
ORIC Pharmaceuticals Inc Common Stock - Domestic 68622P109   7,095 516 SH   SOLE   7,095 0 0
Avidity Biosciences Inc Common Stock - Domestic 05370A108   23,759 931 SH   SOLE   23,759 0 0
Vaxcyte Inc Common Stock - Domestic 92243G108   40,235 589 SH   SOLE   40,235 0 0
89bio Inc Common Stock - Domestic 282559103   24,979 2,146 SH   SOLE   24,979 0 0
Ideaya Biosciences Inc Common Stock - Domestic 45166A102   41,028 935 SH   SOLE   41,028 0 0
Altimmune Inc Common Stock - Domestic 02155H200   42,339 4,159 SH   SOLE   42,339 0 0
Avita Medical Inc Common Stock - Domestic 05380C102   3,911 244 SH   SOLE   3,911 0 0
Relay Therapeutics Inc Common Stock - Domestic 75943R102   17,903 2,157 SH   SOLE   17,903 0 0
Nurix Therapeutics Inc Common Stock - Domestic 67080M103   14,480 985 SH   SOLE   14,480 0 0
Morphic Holding Inc Common Stock - Domestic 61775R105   36,256 1,030 SH   SOLE   36,256 0 0
Inhibrx Inc Common Stock - Domestic 45720L107   32,932 942 SH   SOLE   32,932 0 0
Dyne Therapeutics Inc Common Stock - Domestic 26818M108   45,424 1,600 SH   SOLE   45,424 0 0
Summit Therapeutics Inc Common Stock - Domestic 86627T108   12,540 3,029 SH   SOLE   12,540 0 0
C4 Therapeutics Inc Common Stock - Domestic 12529R107   32,100 3,929 SH   SOLE   32,100 0 0
Cerevel Therapeutics Holdings Inc Common Stock - Domestic 15678U128   43,749 1,035 SH   SOLE   43,749 0 0
Travere Therapeutics Inc Common Stock - Domestic 89422G107   21,364 2,771 SH   SOLE   21,364 0 0
Olema Pharmaceuticals Inc Common Stock - Domestic 68062P106   15,497 1,369 SH   SOLE   15,497 0 0
Cogent Biosciences Inc Common Stock - Domestic 19240Q201   22,035 3,279 SH   SOLE   22,035 0 0
ARS Pharmaceuticals Inc Common Stock - Domestic 82835W108   5,274 516 SH   SOLE   5,274 0 0
4D Molecular Therapeutics Inc Common Stock - Domestic 35104E100   23,226 729 SH   SOLE   23,226 0 0
Mirum Pharmaceuticals Inc Common Stock - Domestic 604749101   31,149 1,240 SH   SOLE   31,149 0 0
Cabaletta Bio Inc Common Stock - Domestic 12674W109   28,200 1,653 SH   SOLE   28,200 0 0
Cullinan Oncology Inc Common Stock - Domestic 230031106   7,668 450 SH   SOLE   7,668 0 0
Sana Biotechnology Inc Common Stock - Domestic 799566104   23,090 2,309 SH   SOLE   23,090 0 0
Marathon Digital Holdings Inc Common Stock - Domestic 565788106   40,712 1,803 SH   SOLE   40,712 0 0
ImmunityBio Inc Common Stock - Domestic 45256X103   32,741 6,097 SH   SOLE   32,741 0 0
Recursion Pharmaceuticals Inc Common Stock - Domestic 75629V104   38,006 3,812 SH   SOLE   38,006 0 0
Biomea Fusion Inc Common Stock - Domestic 09077A106   33,697 2,254 SH   SOLE   33,697 0 0
Vera Therapeutics Inc Common Stock - Domestic 92337R101   34,927 810 SH   SOLE   34,927 0 0
Day One Biopharmaceuticals Inc Common Stock - Domestic 23954D109   14,901 902 SH   SOLE   14,901 0 0
Verve Therapeutics Inc Common Stock - Domestic 92539P101   26,733 2,013 SH   SOLE   26,733 0 0
Alpine Immune Sciences Inc Common Stock - Domestic 02083G100   43,406 1,095 SH   SOLE   43,406 0 0
Caribou Biosciences Inc Common Stock - Domestic 142038108   12,932 2,516 SH   SOLE   12,932 0 0
Nuvalent Inc Common Stock - Domestic 670703107   37,620 501 SH   SOLE   37,620 0 0
Arcellx Inc Common Stock - Domestic 03940C100   41,243 593 SH   SOLE   41,243 0 0
DraftKings Inc Common Stock - Domestic 26142V105   158,435 3,489 SH   SOLE   158,435 0 0
Astria Therapeutics Inc Common Stock - Domestic 04635X102   10,303 732 SH   SOLE   10,303 0 0
Disc Medicine Inc Common Stock - Domestic 254604101   29,698 477 SH   SOLE   29,698 0 0
Apogee Therapeutics Inc Common Stock - Domestic 03770N101   20,600 310 SH   SOLE   20,600 0 0
Soleno Therapeutics Inc Common Stock - Domestic 834203309   21,015 491 SH   SOLE   21,015 0 0
Cargo Therapeutics Inc Common Stock - Domestic 14179K101   5,022 225 SH   SOLE   5,022 0 0
Tango Therapeutics Inc Common Stock - Domestic 87583X109   8,115 1,022 SH   SOLE   8,115 0 0
Viridian Therapeutics Inc Common Stock - Domestic 92790C104   33,269 1,900 SH   SOLE   33,269 0 0
Kymera Therapeutics Inc Common Stock - Domestic 501575104   39,436 981 SH   SOLE   39,436 0 0
Zentalis Pharmaceuticals Inc Common Stock - Domestic 98943L107   21,843 1,386 SH   SOLE   21,843 0 0
Alnylam Pharmaceuticals Inc Common Stock - Domestic 02043Q107   42,593 285 SH   SOLE   42,593 0 0
Amicus Therapeutics Inc Common Stock - Domestic 03152W109   40,853 3,468 SH   SOLE   40,853 0 0
Catalyst Pharmaceuticals Inc Common Stock - Domestic 14888U101   36,104 2,265 SH   SOLE   36,104 0 0
Insmed Inc Common Stock - Domestic 457669307   41,672 1,536 SH   SOLE   41,672 0 0
Sarepta Therapeutics Inc Common Stock - Domestic 803607100   44,534 344 SH   SOLE   44,534 0 0
PTC Therapeutics Inc Common Stock - Domestic 69366J200   39,766 1,367 SH   SOLE   39,766 0 0
MiMedx Group Inc Common Stock - Domestic 602496101   10,349 1,344 SH   SOLE   10,349 0 0
TG Therapeutics Inc Common Stock - Domestic 88322Q108   38,664 2,542 SH   SOLE   38,664 0 0
Agios Pharmaceuticals Inc Common Stock - Domestic 00847X104   30,146 1,031 SH   SOLE   30,146 0 0
MacroGenics Inc Common Stock - Domestic 556099109   24,126 1,639 SH   SOLE   24,126 0 0
Xencor Inc Common Stock - Domestic 98401F105   23,546 1,064 SH   SOLE   23,546 0 0
Veracyte Inc Common Stock - Domestic 92337F107   31,844 1,437 SH   SOLE   31,844 0 0
Ultragenyx Pharmaceutical Inc Common Stock - Domestic 90400D108   39,220 840 SH   SOLE   39,220 0 0
CommScope Holding Co Inc Common Stock - Domestic 20337X109   22,063 16,842 SH   SOLE   22,063 0 0
Ardelyx Inc Common Stock - Domestic 039697107   35,836 4,909 SH   SOLE   35,836 0 0
Sage Therapeutics Inc Common Stock - Domestic 78667J108   34,219 1,826 SH   SOLE   34,219 0 0
Vericel Corp Common Stock - Domestic 92346J108   41,876 805 SH   SOLE   41,876 0 0
Blueprint Medicines Corp Common Stock - Domestic 09627Y109   43,920 463 SH   SOLE   43,920 0 0
Fate Therapeutics Inc Common Stock - Domestic 31189P102   24,912 3,394 SH   SOLE   24,912 0 0
Natera Inc Common Stock - Domestic 632307104   43,901 480 SH   SOLE   43,901 0 0
REGENXBIO Inc Common Stock - Domestic 75901B107   17,593 835 SH   SOLE   17,593 0 0
Anavex Life Sciences Corp Common Stock - Domestic 032797300   15,881 3,120 SH   SOLE   15,881 0 0
Kura Oncology Inc Common Stock - Domestic 50127T109   30,950 1,451 SH   SOLE   30,950 0 0
ADMA Biologics Inc Common Stock - Domestic 000899104   20,948 3,174 SH   SOLE   20,948 0 0
Voyager Therapeutics Inc Common Stock - Domestic 92915B106   5,158 554 SH   SOLE   5,158 0 0
Ionis Pharmaceuticals Inc Common Stock - Domestic 462222100   42,093 971 SH   SOLE   42,093 0 0
Editas Medicine Inc Common Stock - Domestic 28106W103   27,810 3,748 SH   SOLE   27,810 0 0
Syndax Pharmaceuticals Inc Common Stock - Domestic 87164F105   41,269 1,734 SH   SOLE   41,269 0 0
Intellia Therapeutics Inc Common Stock - Domestic 45826J105   39,257 1,427 SH   SOLE   39,257 0 0
Madrigal Pharmaceuticals Inc Common Stock - Domestic 558868105   45,397 170 SH   SOLE   45,397 0 0
Protagonist Therapeutics Inc Common Stock - Domestic 74366E102   32,199 1,113 SH   SOLE   32,199 0 0
AnaptysBio Inc Common Stock - Domestic 032724106   9,503 422 SH   SOLE   9,503 0 0
MannKind Corp Common Stock - Domestic 56400P706   15,438 3,408 SH   SOLE   15,438 0 0
Iovance Biotherapeutics Inc Common Stock - Domestic 462260100   40,251 2,716 SH   SOLE   40,251 0 0
Deciphera Pharmaceuticals Inc Common Stock - Domestic 24344T101   15,982 1,016 SH   SOLE   15,982 0 0
CareDx Inc Common Stock - Domestic 14167L103   17,982 1,698 SH   SOLE   17,982 0 0
Rhythm Pharmaceuticals Inc Common Stock - Domestic 76243J105   44,110 1,018 SH   SOLE   44,110 0 0
Apellis Pharmaceuticals Inc Common Stock - Domestic 03753U106   40,676 692 SH   SOLE   40,676 0 0
Denali Therapeutics Inc Common Stock - Domestic 24823R105   41,553 2,025 SH   SOLE   41,553 0 0
Viking Therapeutics Inc Common Stock - Domestic 92686J106   48,544 592 SH   SOLE   48,544 0 0
Arcus Biosciences Inc Common Stock - Domestic 03969F109   29,812 1,579 SH   SOLE   29,812 0 0
Rocket Pharmaceuticals Inc Common Stock - Domestic 77313F106   41,164 1,528 SH   SOLE   41,164 0 0
Krystal Biotech Inc Common Stock - Domestic 501147102   44,838 252 SH   SOLE   44,838 0 0
Avid Bioservices Inc Common Stock - Domestic 05368M106   16,415 2,450 SH   SOLE   16,415 0 0
Crinetics Pharmaceuticals Inc Common Stock - Domestic 22663K107   47,325 1,011 SH   SOLE   47,325 0 0
Replimune Group Inc Common Stock - Domestic 76029N106   24,379 2,984 SH   SOLE   24,379 0 0
Scholar Rock Holding Corp Common Stock - Domestic 80706P103   28,629 1,612 SH   SOLE   28,629 0 0
Allogene Therapeutics Inc Common Stock - Domestic 019770106   16,347 3,657 SH   SOLE   16,347 0 0
Twist Bioscience Corp Common Stock - Domestic 90184D100   39,045 1,138 SH   SOLE   39,045 0 0
Alector Inc Common Stock - Domestic 014442107   7,754 1,288 SH   SOLE   7,754 0 0
Celldex Therapeutics Inc Common Stock - Domestic 15117B202   37,353 890 SH   SOLE   37,353 0 0
Novavax Inc Common Stock - Domestic 670002401   37,418 7,828 SH   SOLE   37,418 0 0
Arcturus Therapeutics Holdings Inc Common Stock - Domestic 03969T109   24,686 731 SH   SOLE   24,686 0 0
Bridgebio Pharma Inc Common Stock - Domestic 10806X102   45,545 1,473 SH   SOLE   45,545 0 0
Akero Therapeutics Inc Common Stock - Domestic 00973Y108   34,480 1,365 SH   SOLE   34,480 0 0
Mersana Therapeutics Inc Common Stock - Domestic 59045L106   7,688 1,716 SH   SOLE   7,688 0 0
Myriad Genetics Inc Common Stock - Domestic 62855J104   24,731 1,160 SH   SOLE   24,731 0 0
Exact Sciences Corp Common Stock - Domestic 30063P105   48,894 708 SH   SOLE   48,894 0 0
Geron Corp Common Stock - Domestic 374163103   37,036 11,223 SH   SOLE   37,036 0 0
BioCryst Pharmaceuticals Inc Common Stock - Domestic 09058V103   37,114 7,306 SH   SOLE   37,114 0 0
BioMarin Pharmaceutical Inc Common Stock - Domestic 09061G101   43,932 503 SH   SOLE   43,932 0 0
ACADIA Pharmaceuticals Inc Common Stock - Domestic 004225108   33,689 1,822 SH   SOLE   33,689 0 0
Booz Allen Hamilton Holding Corp Common Stock - Domestic 099502106   23,305 157 SH   SOLE   23,305 0 0
Fortrea Holdings Inc Common Stock - Domestic 34965K107   4,215 105 SH   SOLE   4,215 0 0
Altair Engineering Inc Common Stock - Domestic 021369103   3,963 46 SH   SOLE   3,963 0 0
3D Systems Corp Common Stock - Domestic 88554D205   27,803 6,262 SH   SOLE   27,803 0 0
Kulicke & Soffa Industries Inc Common Stock - Domestic 501242101   1,610 32 SH   SOLE   1,610 0 0
Bally's Corp Common Stock - Domestic 05875B106   11,347 814 SH   SOLE   11,347 0 0
Everi Holdings Inc Common Stock - Domestic 30034T103   11,367 1,131 SH   SOLE   11,367 0 0
Tenable Holdings Inc Common Stock - Domestic 88025T102   92,978 1,881 SH   SOLE   92,978 0 0
Varonis Systems Inc Common Stock - Domestic 922280102   84,151 1,784 SH   SOLE   84,151 0 0
NetScout Systems Inc Common Stock - Domestic 64115T104   24,854 1,138 SH   SOLE   24,854 0 0
Digi International Inc Common Stock - Domestic 253798102   18,679 585 SH   SOLE   18,679 0 0
NEXTracker Inc Common Stock - Domestic 65290E101   5,627 100 SH   SOLE   5,627 0 0
Air Transport Services Group Inc Common Stock - Domestic 00922R105   674 49 SH   SOLE   674 0 0
Sanmina Corp Common Stock - Domestic 801056102   2,549 41 SH   SOLE   2,549 0 0
Marten Transport Ltd Common Stock - Domestic 573075108   1,090 59 SH   SOLE   1,090 0 0
DoubleVerify Holdings Inc Common Stock - Domestic 25862V105   43,739 1,244 SH   SOLE   43,739 0 0
N-able Inc Common Stock - Domestic 62878D100   52,071 3,984 SH   SOLE   52,071 0 0
Dine Brands Global Inc Common Stock - Domestic 254423106   34,535 743 SH   SOLE   34,535 0 0
SPS Commerce Inc Common Stock - Domestic 78463M107   50,478 273 SH   SOLE   50,478 0 0
Mesa Laboratories Inc Common Stock - Domestic 59064R109   28,201 257 SH   SOLE   28,201 0 0
Supernus Pharmaceuticals Inc Common Stock - Domestic 868459108   45,912 1,346 SH   SOLE   45,912 0 0
Amphastar Pharmaceuticals Inc Common Stock - Domestic 03209R103   34,777 792 SH   SOLE   34,777 0 0
Alarm.com Holdings Inc Common Stock - Domestic 011642105   119,503 1,649 SH   SOLE   119,503 0 0
Madison Square Garden Sports Corp Common Stock - Domestic 55825T103   63,475 344 SH   SOLE   63,475 0 0
BlackLine Inc Common Stock - Domestic 09239B109   41,719 646 SH   SOLE   41,719 0 0
Cars.com Inc Common Stock - Domestic 14575E105   44,170 2,571 SH   SOLE   44,170 0 0
Adtalem Global Education Inc Common Stock - Domestic 00737L103   83,576 1,626 SH   SOLE   83,576 0 0
Simply Good Foods Co/The Common Stock - Domestic 82900L102   49,344 1,450 SH   SOLE   49,344 0 0
LiveRamp Holdings Inc Common Stock - Domestic 53815P108   68,586 1,988 SH   SOLE   68,586 0 0
Hayward Holdings Inc Common Stock - Domestic 421298100   54,611 3,567 SH   SOLE   54,611 0 0
Prestige Consumer Healthcare Inc Common Stock - Domestic 74112D101   96,577 1,331 SH   SOLE   96,577 0 0
Quaker Chemical Corp Common Stock - Domestic 747316107   84,153 410 SH   SOLE   84,153 0 0
Tennant Co Common Stock - Domestic 880345103   158,823 1,306 SH   SOLE   158,823 0 0
US Physical Therapy Inc Common Stock - Domestic 90337L108   66,819 592 SH   SOLE   66,819 0 0
WD-40 Co Common Stock - Domestic 929236107   113,736 449 SH   SOLE   113,736 0 0
Armstrong World Industries Inc Common Stock - Domestic 04247X102   199,622 1,607 SH   SOLE   199,622 0 0
Enpro Inc Common Stock - Domestic 29355X107   88,942 527 SH   SOLE   88,942 0 0
Franklin Electric Co Inc Common Stock - Domestic 353514102   70,708 662 SH   SOLE   70,708 0 0
HealthStream Inc Common Stock - Domestic 42222N103   125,729 4,716 SH   SOLE   125,729 0 0
A2A SpA Common Stock - Foreign 005499131   19,726 10,926 SH   SOLE   19,726 0 0
Aalberts NV Common Stock - Foreign 00B1W8P14   33,001 686 SH   SOLE   33,001 0 0
Acciona SA Common Stock - Foreign 005579107   19,480 160 SH   SOLE   19,480 0 0
Accor SA Common Stock - Foreign 005852842   61,009 1,306 SH   SOLE   61,009 0 0
Acer Inc Common Stock - Foreign 006005850   899,735 617,249 SH   SOLE   899,735 0 0
Adevinta ASA Common Stock - Foreign 00BJ0DP40   30,042 2,866 SH   SOLE   30,042 0 0
adidas AG Common Stock - Foreign 004031976   336,771 1,508 SH   SOLE   336,771 0 0
Advantest Corp Common Stock - Foreign 006870490   316,840 7,164 SH   SOLE   316,840 0 0
Aeon Co Ltd Common Stock - Foreign 006480048   187,652 7,926 SH   SOLE   187,652 0 0
AGC Inc Common Stock - Foreign 006055208   74,708 2,063 SH   SOLE   74,708 0 0
AIB Group PLC Common Stock - Foreign 00BF0L353   55,225 10,882 SH   SOLE   55,225 0 0
AIR LIQUIDE SA Common Stock - Foreign 00B1YXBJ7   1,730,527 8,318 SH   SOLE   1,730,527 0 0
Ajinomoto Co Inc Common Stock - Foreign 006010906   179,176 4,816 SH   SOLE   179,176 0 0
AKER BP ASA Common Stock - Foreign 00B1L95G3   8,759,050 352,456 SH   SOLE   8,759,050 0 0
Akzo Nobel NV Common Stock - Foreign 00BJ2KSG2   90,458 1,212 SH   SOLE   90,458 0 0
Alfa Laval AB Common Stock - Foreign 007332687   103,392 2,630 SH   SOLE   103,392 0 0
Alimentation Couche-Tard Inc Common Stock - Foreign 00BL56KN2   377,261 6,610 SH   SOLE   377,261 0 0
Allianz SE Common Stock - Foreign 005231485   1,894,139 6,320 SH   SOLE   1,894,139 0 0
Alrosa PJSC Common Stock - Foreign 00B6QPBP2   0 91,900 SH   SOLE   0 0 0
Altium Ltd Common Stock - Foreign 006167697   6,425 151 SH   SOLE   6,425 0 0
Amada Co Ltd Common Stock - Foreign 006022105   2,119 186 SH   SOLE   2,119 0 0
Ampol Ltd Common Stock - Foreign 00BM91201   2,606,781 100,535 SH   SOLE   2,606,781 0 0
ANA Holdings Inc Common Stock - Foreign 006014908   14,913,872 714,450 SH   SOLE   14,913,872 0 0
ANDRITZ AG Common Stock - Foreign 00B1WVF68   74,458 1,194 SH   SOLE   74,458 0 0
Arkema SA Common Stock - Foreign 00B0Z5YZ2   43,566 414 SH   SOLE   43,566 0 0
Asahi Kasei Corp Common Stock - Foreign 006054603   92,711 12,678 SH   SOLE   92,711 0 0
ASMPT Ltd Common Stock - Foreign 006002453   1,974 157 SH   SOLE   1,974 0 0
ASR Nederland NV Common Stock - Foreign 00BD9PNF2   50,634 1,034 SH   SOLE   50,634 0 0
AstraZeneca PLC Common Stock - Foreign 000989529   4,313 32 SH   SOLE   4,313 0 0
ASX Ltd Common Stock - Foreign 006129222   76,437 1,766 SH   SOLE   76,437 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN41   384,268 22,750 SH   SOLE   384,268 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN52   209,744 14,196 SH   SOLE   209,744 0 0
ATS Corp Common Stock - Foreign 00BP8JT73   2,425 72 SH   SOLE   2,425 0 0
AXA SA Common Stock - Foreign 007088429   1,056,308 28,123 SH   SOLE   1,056,308 0 0
Azbil Corp Common Stock - Foreign 006985543   1,405 51 SH   SOLE   1,405 0 0
BAE Systems PLC Common Stock - Foreign 000263494   456,544 26,804 SH   SOLE   456,544 0 0
Banco BPM SpA Common Stock - Foreign 00BYMD5K9   64,827 9,742 SH   SOLE   64,827 0 0
Bank of China Ltd Common Stock - Foreign 00BP3R239   59,148 97,600 SH   SOLE   59,148 0 0
Bankinter SA Common Stock - Foreign 005474008   35,611 4,867 SH   SOLE   35,611 0 0
BASF SE Common Stock - Foreign 005086577   28,713,287 502,827 SH   SOLE   28,713,287 0 0
Bayer AG Common Stock - Foreign 005069211   273,961 8,932 SH   SOLE   273,961 0 0
Bechtle AG Common Stock - Foreign 005932409   30,860 584 SH   SOLE   30,860 0 0
Beiersdorf AG Common Stock - Foreign 005107401   230,617 1,584 SH   SOLE   230,617 0 0
Betsson AB Common Stock - Foreign 00BR85Z77   12,855 1,298 SH   SOLE   12,855 0 0
BHP Group Ltd Common Stock - Foreign 006144690   4,673 162 SH   SOLE   4,673 0 0
BICO Group AB Common Stock - Foreign 00BKMFJ94   7,434 1,684 SH   SOLE   7,434 0 0
BioMerieux Common Stock - Foreign 00BF0LBX7   34,197 310 SH   SOLE   34,197 0 0
BlackBerry Ltd Common Stock - Foreign 00BCBHZ31   25,762 9,397 SH   SOLE   25,762 0 0
Bollore SE Common Stock - Foreign 004572709   41,404 6,200 SH   SOLE   41,404 0 0
Brambles Ltd Common Stock - Foreign 00B1FJ0C0   133,004 12,638 SH   SOLE   133,004 0 0
Brenntag SE Common Stock - Foreign 00B4YVF56   8,186,561 97,185 SH   SOLE   8,186,561 0 0
Bridgestone Corp Common Stock - Foreign 006132101   235,233 5,322 SH   SOLE   235,233 0 0
Brookfield Corp Common Stock - Foreign 11271J107   528,064 12,612 SH   SOLE   528,064 0 0
Buzzi SpA Common Stock - Foreign 000549913   24,033 612 SH   SOLE   24,033 0 0
CaixaBank SA Common Stock - Foreign 000B1W8P1   305,108 62,944 SH   SOLE   305,108 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign 000557910   65,838 746 SH   SOLE   65,838 0 0
Canon Inc Common Stock - Foreign 000585284   274,258 9,224 SH   SOLE   274,258 0 0
Capcom Co Ltd Common Stock - Foreign 000600585   72,772 3,898 SH   SOLE   72,772 0 0
Cargojet Inc Common Stock - Foreign 000BJ0DP4   1,075 13 SH   SOLE   1,075 0 0
Cargotec Oyj Common Stock - Foreign 000403197   2,789 40 SH   SOLE   2,789 0 0
Carrefour SA Common Stock - Foreign 000687049   15,188,952 886,853 SH   SOLE   15,188,952 0 0
CD Projekt SA Common Stock - Foreign 000648004   10,641 363 SH   SOLE   10,641 0 0
Celestica Inc Common Stock - Foreign 000605520   3,913 87 SH   SOLE   3,913 0 0
Cellnex Telecom SA Common Stock - Foreign 000BF0L35   20,965,795 592,407 SH   SOLE   20,965,795 0 0
Cencosud SA Common Stock - Foreign 000B1YXBJ   955,203 550,517 SH   SOLE   955,203 0 0
China Feihe Ltd Common Stock - Foreign 000601090   375,279 798,172 SH   SOLE   375,279 0 0
CHINA SHENHUA ENERGY Common Stock - Foreign 000B1L95G   2,066,932 526,103 SH   SOLE   2,066,932 0 0
Chorus Ltd Common Stock - Foreign 000BJ2KSG   11,959,784 2,618,851 SH   SOLE   11,959,784 0 0
CHOW TAI FOOK JEWELLERY Common Stock - Foreign 000733268   11,929,087 8,090,795 SH   SOLE   11,929,087 0 0
Christian Dior SE Common Stock - Foreign 000BL56KN   25,132 30 SH   SOLE   25,132 0 0
Clicks Group Ltd Common Stock - Foreign 000523148   161,000 10,298 SH   SOLE   161,000 0 0
CLP Holdings Ltd Common Stock - Foreign 000B6QPBP   120,846 15,170 SH   SOLE   120,846 0 0
Cochlear Ltd Common Stock - Foreign 000616769   147,363 670 SH   SOLE   147,363 0 0
Coles Group Ltd Common Stock - Foreign 000602210   4,805,729 435,344 SH   SOLE   4,805,729 0 0
Commerzbank AG Common Stock - Foreign 000BM9120   97,826 7,123 SH   SOLE   97,826 0 0
Computershare Ltd Common Stock - Foreign 000601490   94,720 5,567 SH   SOLE   94,720 0 0
Continental AG Common Stock - Foreign 000B1WVF6   55,719 772 SH   SOLE   55,719 0 0
Covestro AG Common Stock - Foreign 000B0Z5YZ   74,032 1,354 SH   SOLE   74,032 0 0
CPFL Energia SA Common Stock - Foreign 000605460   1,100,793 158,374 SH   SOLE   1,100,793 0 0
Credit Agricole SA Common Stock - Foreign 000600245   257,119 17,250 SH   SOLE   257,119 0 0
CSL Ltd Common Stock - Foreign 000BD9PNF   803,775 4,284 SH   SOLE   803,775 0 0
Daifuku Co Ltd Common Stock - Foreign 000098952   92,600 3,884 SH   SOLE   92,600 0 0
Delivery Hero SE Common Stock - Foreign 000612922   38,446 1,344 SH   SOLE   38,446 0 0
Denso Corp Common Stock - Foreign 000BLDBN4   389,283 20,426 SH   SOLE   389,283 0 0
Dentsu Group Inc Common Stock - Foreign 000BLDBN5   2,378,319 85,926 SH   SOLE   2,378,319 0 0
Deutsche Bank AG Common Stock - Foreign 000BP8JT7   224,446 14,267 SH   SOLE   224,446 0 0
Deutsche Boerse AG Common Stock - Foreign 000708842   614,018 3,001 SH   SOLE   614,018 0 0
Deutsche Wohnen SE Common Stock - Foreign 000698554   7,133 348 SH   SOLE   7,133 0 0
DHL Group Common Stock - Foreign 000026349   38,706,365 898,842 SH   SOLE   38,706,365 0 0
Diageo PLC Common Stock - Foreign 000BYMD5K   3,692 100 SH   SOLE   3,692 0 0
DiaSorin SpA Common Stock - Foreign 000BP3R23   14,677 152 SH   SOLE   14,677 0 0
D'ieteren Group Common Stock - Foreign 000547400   35,490 160 SH   SOLE   35,490 0 0
DNB Bank ASA Common Stock - Foreign 000508657   161,199 8,136 SH   SOLE   161,199 0 0
DSV A/S Common Stock - Foreign 000506921   290,190 1,788 SH   SOLE   290,190 0 0
Duerr AG Common Stock - Foreign 000593240   1,319 57 SH   SOLE   1,319 0 0
E.ON SE Common Stock - Foreign 000510740   500,562 36,009 SH   SOLE   500,562 0 0
EDP Renovaveis SA Common Stock - Foreign 000BR85Z7   64,924 4,797 SH   SOLE   64,924 0 0
Elbit Systems Ltd Common Stock - Foreign 000614469   48,047 230 SH   SOLE   48,047 0 0
Elisa Oyj Common Stock - Foreign 000BKMFJ9   45,324 1,016 SH   SOLE   45,324 0 0
Ellaktor SA Common Stock - Foreign 000BF0LBX   1,680 592 SH   SOLE   1,680 0 0
Embracer Group AB Common Stock - Foreign 000BCBHZ3   12,962 5,937 SH   SOLE   12,962 0 0
Enagas SA Common Stock - Foreign 000457270   26,241 1,767 SH   SOLE   26,241 0 0
Enbridge Inc Common Stock - Foreign 000B1FJ0C   3,836,389 106,161 SH   SOLE   3,836,389 0 0
Endesa SA Common Stock - Foreign 000B4YVF5   9,125,407 492,772 SH   SOLE   9,125,407 0 0
Enel SpA Common Stock - Foreign 000613210   31,046,200 4,702,898 SH   SOLE   31,046,200 0 0
ENEOS Holdings Inc Common Stock - Foreign 00B627LW9   25,794,317 5,373,254 SH   SOLE   25,794,317 0 0
Entain PLC Common Stock - Foreign 00B5VQMV6   29,958 2,974 SH   SOLE   29,958 0 0
Epiroc AB Common Stock - Foreign 00BMD58R8   107,088 5,700 SH   SOLE   107,088 0 0
Epiroc AB Common Stock - Foreign 00BMD58W3   60,027 3,544 SH   SOLE   60,027 0 0
EQT AB Common Stock - Foreign 00BJ7W9K4   98,948 3,128 SH   SOLE   98,948 0 0
Equinor ASA Common Stock - Foreign 007133608   3,007 114 SH   SOLE   3,007 0 0
Essity AB Common Stock - Foreign 00BF1K7P7   130,282 5,486 SH   SOLE   130,282 0 0
EVN AG Common Stock - Foreign 004295374   8,670 328 SH   SOLE   8,670 0 0
Evolution AB Common Stock - Foreign 00BJXSCH4   294,185 2,366 SH   SOLE   294,185 0 0
EXOR NV Common Stock - Foreign 00BMJ1825   76,489 688 SH   SOLE   76,489 0 0
Experian PLC Common Stock - Foreign 00B19NLV4   378,227 8,676 SH   SOLE   378,227 0 0
Falabella SA Common Stock - Foreign 002771672   1,038,974 395,630 SH   SOLE   1,038,974 0 0
FANUC Corp Common Stock - Foreign 006356934   248,580 8,917 SH   SOLE   248,580 0 0
Ferrari NV Common Stock - Foreign 00BD6G507   876,508 2,011 SH   SOLE   876,508 0 0
Ferrovial SE Common Stock - Foreign 00BRS7CF0   143,845 3,635 SH   SOLE   143,845 0 0
FF Group Common Stock - Foreign 00B681D63   6,520 1,259 SH   SOLE   6,520 0 0
Fielmann Group AG Common Stock - Foreign 004409205   8,265 180 SH   SOLE   8,265 0 0
FLUTTER ENTERTAINM Common Stock - Foreign 00BWXC0Z1   383,694 1,925 SH   SOLE   383,694 0 0
Fortescue Ltd Common Stock - Foreign 006086253   51,786,228 3,092,202 SH   SOLE   51,786,228 0 0
Fortum Oyj Common Stock - Foreign 005579550   9,092,855 736,414 SH   SOLE   9,092,855 0 0
FUCHS SE Common Stock - Foreign 00BNHRG73   9,268 236 SH   SOLE   9,268 0 0
GEA Group AG Common Stock - Foreign 004557104   48,495 1,147 SH   SOLE   48,495 0 0
Getlink SE Common Stock - Foreign 00B292JQ9   6,116,050 359,254 SH   SOLE   6,116,050 0 0
Gibson Energy Inc Common Stock - Foreign 00B44WH97   1,257,894 73,889 SH   SOLE   1,257,894 0 0
Givaudan SA Common Stock - Foreign 005980613   338,433 76 SH   SOLE   338,433 0 0
Glencore PLC Common Stock - Foreign 00B4T3BW6   59,582,867 10,844,821 SH   SOLE   59,582,867 0 0
Grifols SA Common Stock - Foreign 00BYY3DX6   20,959 2,330 SH   SOLE   20,959 0 0
GSK PLC Common Stock - Foreign 00BN7SWP6   11,602 538 SH   SOLE   11,602 0 0
Haleon PLC Common Stock - Foreign 00BMX86B7   5,676 1,350 SH   SOLE   5,676 0 0
Hannover Rueck SE Common Stock - Foreign 004511809   115,777 423 SH   SOLE   115,777 0 0
Hapag-Lloyd AG Common Stock - Foreign 00BYZTSW7   30,164 200 SH   SOLE   30,164 0 0
Heineken NV Common Stock - Foreign 007792559   412,430 4,279 SH   SOLE   412,430 0 0
HENKEL AG & CO KGAA Common Stock - Foreign 005002465   115,959 1,610 SH   SOLE   115,959 0 0
Hexagon AB Common Stock - Foreign 00BNZFHC1   226,341 19,122 SH   SOLE   226,341 0 0
HKBN Ltd Common Stock - Foreign 00BW0DD81   2,112,163 5,641,891 SH   SOLE   2,112,163 0 0
HOCHTIEF AG Common Stock - Foreign 005108664   17,661 152 SH   SOLE   17,661 0 0
Hoya Corp Common Stock - Foreign 006441506   393,547 3,163 SH   SOLE   393,547 0 0
Iberdrola SA Common Stock - Foreign 00B288C92   1,156,346 93,243 SH   SOLE   1,156,346 0 0
ICL Group Ltd Common Stock - Foreign 006455530   34,715 6,566 SH   SOLE   34,715 0 0
IGO LTD Common Stock - Foreign 006439567   5,280,835 1,146,225 SH   SOLE   5,280,835 0 0
IMCD NV Common Stock - Foreign 00BNCBD46   71,197 404 SH   SOLE   71,197 0 0
IMPERIAL BRANDS PLC Common Stock - Foreign 000454492   10,940,222 489,714 SH   SOLE   10,940,222 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK10   48,695 1,416 SH   SOLE   48,695 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK54   47,044 1,368 SH   SOLE   47,044 0 0
Infratil Ltd Common Stock - Foreign 006459286   49,252 7,570 SH   SOLE   49,252 0 0
INTACT FINANCIAL CORP Common Stock - Foreign 00B04YJV1   258,937 1,594 SH   SOLE   258,937 0 0
Inter RAO UES PJSC Common Stock - Foreign 00B5B2VL7   0 1,901,988 SH   SOLE   0 0 0
Inventec Corp Common Stock - Foreign 006459930   676,091 369,868 SH   SOLE   676,091 0 0
Investor AB Common Stock - Foreign 00BMV7PQ4   402,172 16,024 SH   SOLE   402,172 0 0
Ipsen SA Common Stock - Foreign 00B0R7JF1   29,273 246 SH   SOLE   29,273 0 0
Isracard Ltd Common Stock - Foreign 00BJ0CJC3   3 1 SH   SOLE   3 0 0
Italgas SpA Common Stock - Foreign 00BD2Z8S7   20,309 3,486 SH   SOLE   20,309 0 0
ITOCHU Corp Common Stock - Foreign 006467803   560,657 13,130 SH   SOLE   560,657 0 0
Japan Tobacco Inc Common Stock - Foreign 006474535   19,647,556 738,393 SH   SOLE   19,647,556 0 0
JCDecaux SE Common Stock - Foreign 007136663   10,059 518 SH   SOLE   10,059 0 0
JD Logistics Inc Common Stock - Foreign 00BNMBPD9   591,849 581,222 SH   SOLE   591,849 0 0
JFE Holdings Inc Common Stock - Foreign 006543792   16,979,402 1,028,754 SH   SOLE   16,979,402 0 0
JUMBO SA Common Stock - Foreign 007243530   22,468 780 SH   SOLE   22,468 0 0
Kamigumi Co Ltd Common Stock - Foreign 006482668   1,802 82 SH   SOLE   1,802 0 0
Kao Corp Common Stock - Foreign 006483809   158,494 4,242 SH   SOLE   158,494 0 0
Kardex Holding AG Common Stock - Foreign 00B00ZC75   1,685 6 SH   SOLE   1,685 0 0
KDDI Corp Common Stock - Foreign 006248990   388,950 13,178 SH   SOLE   388,950 0 0
KERING Common Stock - Foreign 005505072   447,409 1,132 SH   SOLE   447,409 0 0
Kesko Oyj Common Stock - Foreign 004490005   35,978 1,926 SH   SOLE   35,978 0 0
Keyence Corp Common Stock - Foreign 006490995   876,481 1,893 SH   SOLE   876,481 0 0
Kikkoman Corp Common Stock - Foreign 006490809   112,927 8,830 SH   SOLE   112,927 0 0
KINDRED GROUP PLC Common Stock - Foreign 00BYSY2K5   16,705 1,437 SH   SOLE   16,705 0 0
KION Group AG Common Stock - Foreign 00BB22L96   31,792 604 SH   SOLE   31,792 0 0
Kobe Bussan Co Ltd Common Stock - Foreign 00B14RJB7   32,382 1,322 SH   SOLE   32,382 0 0
Konami Group Corp Common Stock - Foreign 006496681   85,416 1,259 SH   SOLE   85,416 0 0
Kone Oyj Common Stock - Foreign 00B09M9D2   275,434 5,918 SH   SOLE   275,434 0 0
Konecranes Oyj Common Stock - Foreign 00B11WFP1   2,546 49 SH   SOLE   2,546 0 0
KONINKLIJKE AHOLD DELHAIZE NV Common Stock - Foreign 00BD0Q398   35,203,063 1,177,131 SH   SOLE   35,203,063 0 0
Kubota Corp Common Stock - Foreign 006497509   151,154 9,669 SH   SOLE   151,154 0 0
Kumba Iron Ore Ltd Common Stock - Foreign 00B1G4262   413,529 16,943 SH   SOLE   413,529 0 0
KUNLUN ENERGY CO LTD Common Stock - Foreign 006340078   874,642 1,048,352 SH   SOLE   874,642 0 0
Kyocera Corp Common Stock - Foreign 006499260   168,071 12,636 SH   SOLE   168,071 0 0
Kyowa Kirin Co Ltd Common Stock - Foreign 006499550   48,102 2,682 SH   SOLE   48,102 0 0
LAFARGEHOLCIM LTD Common Stock - Foreign 007110753   438,248 4,840 SH   SOLE   438,248 0 0
Lasertec Corp Common Stock - Foreign 006506267   246,727 870 SH   SOLE   246,727 0 0
Lawson Inc Common Stock - Foreign 006266914   14,585,199 213,634 SH   SOLE   14,585,199 0 0
LEG Immobilien SE Common Stock - Foreign 00B9G6L89   45,246 527 SH   SOLE   45,246 0 0
Legrand SA Common Stock - Foreign 00B11ZRK9   656,302 6,189 SH   SOLE   656,302 0 0
LEONARDO-FINMECCANICA SPA Common Stock - Foreign 00B0DJNG0   71,530 2,848 SH   SOLE   71,530 0 0
LG Corp Common Stock - Foreign 006537030   2,706,897 41,600 SH   SOLE   2,706,897 0 0
LG H&H Co Ltd Common Stock - Foreign 006344456   3,516,325 12,248 SH   SOLE   3,516,325 0 0
Lojas Renner SA Common Stock - Foreign 00B0CGYD6   222,938 66,044 SH   SOLE   222,938 0 0
Lonza Group AG Common Stock - Foreign 007333378   402,522 672 SH   SOLE   402,522 0 0
M3 Inc Common Stock - Foreign 00B02K2M3   58,172 4,060 SH   SOLE   58,172 0 0
Magnit PJSC Common Stock - Foreign 00B59GLW2   0 1,958 SH   SOLE   0 0 0
Mainfreight Ltd Common Stock - Foreign 006603038   3,043 73 SH   SOLE   3,043 0 0
Makita Corp Common Stock - Foreign 006555805   6,582,788 233,100 SH   SOLE   6,582,788 0 0
Mapfre SA Common Stock - Foreign 00B1G40S0   17,803 7,046 SH   SOLE   17,803 0 0
Marubeni Corp Common Stock - Foreign 006569464   7,929,088 459,799 SH   SOLE   7,929,088 0 0
Mazda Motor Corp Common Stock - Foreign 006900308   9,223,893 792,684 SH   SOLE   9,223,893 0 0
Merck KGaA Common Stock - Foreign 004741844   365,709 2,072 SH   SOLE   365,709 0 0
MERCURY NZ LTD Common Stock - Foreign 00B8W6K56   25,066 6,054 SH   SOLE   25,066 0 0
Metso Oyj Common Stock - Foreign 00B1FN8X9   53,997 4,548 SH   SOLE   53,997 0 0
Migros Ticaret AS Common Stock - Foreign 00B50PPK4   361,068 28,594 SH   SOLE   361,068 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock - Foreign 00B0JQTJ0   79,056 13,018 SH   SOLE   79,056 0 0
Mitsubishi Corp Common Stock - Foreign 006596785   877,261 38,128 SH   SOLE   877,261 0 0
Moncler SpA Common Stock - Foreign 00BGLP232   115,610 1,549 SH   SOLE   115,610 0 0
Mondi PLC Common Stock - Foreign 00BMWC6P4   4,218,081 239,483 SH   SOLE   4,218,081 0 0
Mowi ASA Common Stock - Foreign 00B02L486   74,145 4,046 SH   SOLE   74,145 0 0
MTN Group Ltd Common Stock - Foreign 006563206   1,099,757 222,204 SH   SOLE   1,099,757 0 0
National Bank of Canada Common Stock - Foreign 002077303   258,846 3,074 SH   SOLE   258,846 0 0
NatWest Group PLC Common Stock - Foreign 00BM8PJY7   169,970 50,722 SH   SOLE   169,970 0 0
NEC Corp Common Stock - Foreign 006640400   180,309 2,478 SH   SOLE   180,309 0 0
Nemetschek SE Common Stock - Foreign 005633962   46,913 474 SH   SOLE   46,913 0 0
Neoen SA Common Stock - Foreign 00BGV7F95   13,871 490 SH   SOLE   13,871 0 0
NESTE OYJ Common Stock - Foreign 00B06YV46   186,359 6,882 SH   SOLE   186,359 0 0
Nexans SA Common Stock - Foreign 007130836   74,617 713 SH   SOLE   74,617 0 0
Nexi SpA Common Stock - Foreign 00BJ1F880   36,857 5,816 SH   SOLE   36,857 0 0
Nexon Co Ltd Common Stock - Foreign 00B63QM77   82,194 4,957 SH   SOLE   82,194 0 0
NEXTDC Ltd Common Stock - Foreign 00B5LMKP4   22,172,111 1,910,366 SH   SOLE   22,172,111 0 0
Nibe Industrier AB Common Stock - Foreign 00BN7BZM3   68,460 13,942 SH   SOLE   68,460 0 0
Nice Ltd Common Stock - Foreign 006647133   13,537 52 SH   SOLE   13,537 0 0
Nintendo Co Ltd Common Stock - Foreign 006639550   43,708 801 SH   SOLE   43,708 0 0
Nippon Steel Corp Common Stock - Foreign 006642569   29,558,802 1,233,015 SH   SOLE   29,558,802 0 0
Nippon Yusen KK Common Stock - Foreign 006643960   31,878,982 1,162,853 SH   SOLE   31,878,982 0 0
Niterra Co Ltd Common Stock - Foreign 006619604   4,226,645 127,787 SH   SOLE   4,226,645 0 0
Nitto Denko Corp Common Stock - Foreign 006641801   5,766,700 63,373 SH   SOLE   5,766,700 0 0
Nokia Oyj Common Stock - Foreign 005902941   326,466 91,852 SH   SOLE   326,466 0 0
Nordea Bank Abp Common Stock - Foreign 00BFM0SV9   264,227 23,392 SH   SOLE   264,227 0 0
Nordea Bank Abp Common Stock - Foreign 00BYZF9J9   347,778 31,230 SH   SOLE   347,778 0 0
Norsk Hydro ASA Common Stock - Foreign 00B11HK39   7,549,219 1,379,766 SH   SOLE   7,549,219 0 0
Novartis AG Common Stock - Foreign 007103065   6,394 66 SH   SOLE   6,394 0 0
Obayashi Corp Common Stock - Foreign 006656407   8,070,940 681,226 SH   SOLE   8,070,940 0 0
Obic Co Ltd Common Stock - Foreign 006136749   94,648 628 SH   SOLE   94,648 0 0
Olympus Corp Common Stock - Foreign 006658801   165,346 11,516 SH   SOLE   165,346 0 0
Omron Corp Common Stock - Foreign 006659428   69,743 1,958 SH   SOLE   69,743 0 0
OMV AG Common Stock - Foreign 004651459   108,833 2,300 SH   SOLE   108,833 0 0
Oracle Corp Japan Common Stock - Foreign 006141680   180,201 2,404 SH   SOLE   180,201 0 0
ORANGE S.A. Common Stock - Foreign 005176177   13,467,121 1,146,474 SH   SOLE   13,467,121 0 0
ORIENT OVERSEAS INTL Common Stock - Foreign 006659116   25,533,102 2,137,380 SH   SOLE   25,533,102 0 0
ORIX Corp Common Stock - Foreign 006661144   232,503 10,672 SH   SOLE   232,503 0 0
Orkla ASA Common Stock - Foreign 00B1VQF42   48,138 6,828 SH   SOLE   48,138 0 0
ORLEN SA Common Stock - Foreign 005810066   19,839,567 1,217,658 SH   SOLE   19,839,567 0 0
Pegatron Corp Common Stock - Foreign 00B4PLX17   925,694 297,146 SH   SOLE   925,694 0 0
Pembina Pipeline Corp Common Stock - Foreign 00B4PT2P8   2,263,100 64,118 SH   SOLE   2,263,100 0 0
Pirelli & C SpA Common Stock - Foreign 00BZ5ZHK3   21,347 3,486 SH   SOLE   21,347 0 0
Playtech Plc Common Stock - Foreign 00B7S9G98   16,524 2,835 SH   SOLE   16,524 0 0
PointsBet Holdings Ltd Common Stock - Foreign 00BJYJ845   3,098 5,755 SH   SOLE   3,098 0 0
Poste Italiane SpA Common Stock - Foreign 00BYYN701   40,465 3,232 SH   SOLE   40,465 0 0
PRADA SpA Common Stock - Foreign 00B4PFFW4   36,835 4,650 SH   SOLE   36,835 0 0
Prysmian SpA Common Stock - Foreign 00B1W4V69   98,147 1,880 SH   SOLE   98,147 0 0
Publicis Groupe SA Common Stock - Foreign 004380429   16,417,586 150,595 SH   SOLE   16,417,586 0 0
Puma SE Common Stock - Foreign 005064722   32,368 714 SH   SOLE   32,368 0 0
QIAGEN NV Common Stock - Foreign 00BMHCW17   64,996 1,520 SH   SOLE   64,996 0 0
Quest Holdings SA Common Stock - Foreign 00BHBFSR5   1,193 188 SH   SOLE   1,193 0 0
Rakuten Group Inc Common Stock - Foreign 006229597   75,885 13,420 SH   SOLE   75,885 0 0
Rational AG Common Stock - Foreign 005910609   26,722 31 SH   SOLE   26,722 0 0
Redeia Corp SA Common Stock - Foreign 00BD6FXN3   52,382 3,072 SH   SOLE   52,382 0 0
RELX PLC Common Stock - Foreign 00B2B0DG9   16,249 376 SH   SOLE   16,249 0 0
Renault SA Common Stock - Foreign 004712798   68,861 1,364 SH   SOLE   68,861 0 0
Reply SpA Common Stock - Foreign 00BZ1DZ96   22,647 160 SH   SOLE   22,647 0 0
Repsol SA Common Stock - Foreign 005669354   20,871,610 1,252,986 SH   SOLE   20,871,610 0 0
Rheinmetall AG Common Stock - Foreign 005334588   170,873 304 SH   SOLE   170,873 0 0
Rio Tinto PLC Common Stock - Foreign 000718875   5,826 92 SH   SOLE   5,826 0 0
Rohm Co Ltd Common Stock - Foreign 006747204   50,774 3,182 SH   SOLE   50,774 0 0
RWE AG Common Stock - Foreign 004768962   379,186 11,172 SH   SOLE   379,186 0 0
Safran SA Common Stock - Foreign 00B058TZ6   1,231,416 5,434 SH   SOLE   1,231,416 0 0
Sagax AB Common Stock - Foreign 00B9M3PK4   7,493,625 284,036 SH   SOLE   7,493,625 0 0
Salmar ASA Common Stock - Foreign 00B1W5NW2   42,305 642 SH   SOLE   42,305 0 0
Sands China Ltd Common Stock - Foreign 00B5B23W2   65,348 23,196 SH   SOLE   65,348 0 0
Sandvik AB Common Stock - Foreign 00B1VQ252   217,847 9,810 SH   SOLE   217,847 0 0
Sankyu Inc Common Stock - Foreign 006775380   1,544 45 SH   SOLE   1,544 0 0
SAP SE Common Stock - Foreign 004846288   133,876 687 SH   SOLE   133,876 0 0
Sartorius AG Common Stock - Foreign 005843307   11,867 40 SH   SOLE   11,867 0 0
Sasol Ltd Common Stock - Foreign 006777450   535,568 69,292 SH   SOLE   535,568 0 0
SCG Packaging PCL Common Stock - Foreign 00BMC0T37   179,895 228,310 SH   SOLE   179,895 0 0
SCOR SE Common Stock - Foreign 00B1LB9P6   37,090 1,072 SH   SOLE   37,090 0 0
Scout24 SE Common Stock - Foreign 00BYT9340   39,719 527 SH   SOLE   39,719 0 0
SEB SA Common Stock - Foreign 004792132   20,472 160 SH   SOLE   20,472 0 0
SES SA Common Stock - Foreign 00B00ZQQ2   15,745,501 2,359,099 SH   SOLE   15,745,501 0 0
SG Holdings Co Ltd Common Stock - Foreign 00BFFY885   5,317,741 420,475 SH   SOLE   5,317,741 0 0
SGS SA Common Stock - Foreign 00BMBQHZ4   5,048,484 52,034 SH   SOLE   5,048,484 0 0
Shimadzu Corp Common Stock - Foreign 006804369   69,550 2,505 SH   SOLE   69,550 0 0
Shimano Inc Common Stock - Foreign 006804820   116,325 779 SH   SOLE   116,325 0 0
Shiseido Co Ltd Common Stock - Foreign 006805265   99,253 3,638 SH   SOLE   99,253 0 0
Siemens AG Common Stock - Foreign 005727973   56,761 297 SH   SOLE   56,761 0 0
Siemens Energy AG Common Stock - Foreign 00BMTVQK9   69,696 3,799 SH   SOLE   69,696 0 0
Signify NV Common Stock - Foreign 00BYY7VY5   27,565 894 SH   SOLE   27,565 0 0
Sika AG Common Stock - Foreign 00BF2DSG3   432,452 1,452 SH   SOLE   432,452 0 0
Sixt SE Common Stock - Foreign 005260768   9,376 94 SH   SOLE   9,376 0 0
SKF AB Common Stock - Foreign 00B1Q3J35   4,730,084 231,720 SH   SOLE   4,730,084 0 0
SMC Corp Common Stock - Foreign 006763965   308,607 550 SH   SOLE   308,607 0 0
Snam SpA Common Stock - Foreign 007251470   164,387 34,820 SH   SOLE   164,387 0 0
Sofina SA Common Stock - Foreign 004820301   27,826 124 SH   SOLE   27,826 0 0
SoftBank Corp Common Stock - Foreign 00BF5M0K5   22,396,778 1,746,741 SH   SOLE   22,396,778 0 0
S-Oil Corp Common Stock - Foreign 006406055   2,239,643 38,705 SH   SOLE   2,239,643 0 0
Solvay SA Common Stock - Foreign 004821100   4,276,361 156,672 SH   SOLE   4,276,361 0 0
Sompo Holdings Inc Common Stock - Foreign 00B62G7K6   198,455 9,507 SH   SOLE   198,455 0 0
South32 Ltd Common Stock - Foreign 00BWSW5D9   80,802 41,332 SH   SOLE   80,802 0 0
SPARK NEW ZEALAND LTD Common Stock - Foreign 006881436   47,747 16,772 SH   SOLE   47,747 0 0
SSAB AB Common Stock - Foreign 00B17H3F6   9,239,290 1,253,452 SH   SOLE   9,239,290 0 0
SSE PLC Common Stock - Foreign 000790873   207,255 9,952 SH   SOLE   207,255 0 0
Stora Enso Oyj Common Stock - Foreign 005072673   56,827 4,088 SH   SOLE   56,827 0 0
Strabag SE Common Stock - Foreign 00B28DT41   4,718 112 SH   SOLE   4,718 0 0
Strauss Group Ltd Common Stock - Foreign 006304115   8,636 458 SH   SOLE   8,636 0 0
Sumitomo Corp Common Stock - Foreign 006858946   8,744,036 364,648 SH   SOLE   8,744,036 0 0
Suncorp Group Ltd Common Stock - Foreign 006585084   122,964 11,520 SH   SOLE   122,964 0 0
Suzuki Motor Corp Common Stock - Foreign 006865504   203,091 17,864 SH   SOLE   203,091 0 0
Swedbank AB Common Stock - Foreign 004846523   165,532 8,346 SH   SOLE   165,532 0 0
Swisscom AG Common Stock - Foreign 005533976   8,958,989 14,653 SH   SOLE   8,958,989 0 0
Syensqo SA Common Stock - Foreign 00BPSLYH4   47,161 498 SH   SOLE   47,161 0 0
Symrise AG Common Stock - Foreign 00B1JB4K8   107,490 898 SH   SOLE   107,490 0 0
Sysmex Corp Common Stock - Foreign 006883807   77,227 4,350 SH   SOLE   77,227 0 0
Talanx AG Common Stock - Foreign 00B8F0TD6   29,775 376 SH   SOLE   29,775 0 0
TC Energy Corp Common Stock - Foreign 00BJMY6G0   3,842,611 95,610 SH   SOLE   3,842,611 0 0
TDK Corp Common Stock - Foreign 006869302   172,470 3,532 SH   SOLE   172,470 0 0
Tele2 AB Common Stock - Foreign 00B97C733   3,985,260 485,304 SH   SOLE   3,985,260 0 0
Telefonica SA Common Stock - Foreign 005732524   36,793,461 8,340,481 SH   SOLE   36,793,461 0 0
Telekom Austria AG Common Stock - Foreign 004635088   18,771 2,245 SH   SOLE   18,771 0 0
Telenor ASA Common Stock - Foreign 004732495   63,709 5,728 SH   SOLE   63,709 0 0
TELIA CO AB Common Stock - Foreign 005978384   54,066 21,098 SH   SOLE   54,066 0 0
Telstra Group Ltd Common Stock - Foreign 006087289   9,580,981 3,808,986 SH   SOLE   9,580,981 0 0
Terna Energy SA Common Stock - Foreign 00B28XVV2   7,154 368 SH   SOLE   7,154 0 0
Terumo Corp Common Stock - Foreign 006885074   247,768 13,592 SH   SOLE   247,768 0 0
TFI INTERNATIONAL INC Common Stock - Foreign 00BDRXBF4   10,056 63 SH   SOLE   10,056 0 0
Thales SA Common Stock - Foreign 004162791   116,972 686 SH   SOLE   116,972 0 0
thyssenkrupp AG Common Stock - Foreign 005636927   18,803 3,504 SH   SOLE   18,803 0 0
Tokyu Corp Common Stock - Foreign 006896548   68,983 5,680 SH   SOLE   68,983 0 0
Tourmaline Oil Corp Common Stock - Foreign 00B3QJ0H8   10,790,061 230,786 SH   SOLE   10,790,061 0 0
Toyota Tsusho Corp Common Stock - Foreign 006900580   19,931,345 292,082 SH   SOLE   19,931,345 0 0
Transurban Group Common Stock - Foreign 006200882   248,768 28,660 SH   SOLE   248,768 0 0
Traton SE Common Stock - Foreign 00BKF1H51   12,877 358 SH   SOLE   12,877 0 0
UBS Group AG Common Stock - Foreign 00BRJL176   831,816 27,043 SH   SOLE   831,816 0 0
Unicharm Corp Common Stock - Foreign 006911485   127,781 4,014 SH   SOLE   127,781 0 0
UniCredit SpA Common Stock - Foreign 00BYMXPS7   1,024,576 26,999 SH   SOLE   1,024,576 0 0
Uniper SE Common Stock - Foreign 00BPDXXJ0   1,912 34 SH   SOLE   1,912 0 0
Valmet Oyj Common Stock - Foreign 00BH6XZT5   30,944 1,176 SH   SOLE   30,944 0 0
Var Energi ASA Common Stock - Foreign 00BPLF0Y2   16,406 4,996 SH   SOLE   16,406 0 0
VERBUND AG Common Stock - Foreign 004661607   90,050 1,232 SH   SOLE   90,050 0 0
VGP NV Common Stock - Foreign 00B29L881   2,031,320 17,746 SH   SOLE   2,031,320 0 0
Vivendi SE Common Stock - Foreign 004834777   47,596 4,368 SH   SOLE   47,596 0 0
Vodafone Group PLC Common Stock - Foreign 00BH4HKS3   4,125 4,638 SH   SOLE   4,125 0 0
voestalpine AG Common Stock - Foreign 004943402   48,976 1,746 SH   SOLE   48,976 0 0
Volkswagen AG Common Stock - Foreign 005497102   72,105 472 SH   SOLE   72,105 0 0
Volvo AB Common Stock - Foreign 00B1QH7Y4   47,922 1,740 SH   SOLE   47,922 0 0
Volvo AB Common Stock - Foreign 00B1QH830   378,344 13,960 SH   SOLE   378,344 0 0
Volvo Car AB Common Stock - Foreign 00BMXC0X9   18,508 4,882 SH   SOLE   18,508 0 0
VONOVIA SE Common Stock - Foreign 00BBJPFY1   142,718 4,828 SH   SOLE   142,718 0 0
Wacker Chemie AG Common Stock - Foreign 00B11Y568   11,731 104 SH   SOLE   11,731 0 0
Wartsila OYJ Abp Common Stock - Foreign 004525189   52,413 3,448 SH   SOLE   52,413 0 0
Wesfarmers Ltd Common Stock - Foreign 006948836   13,910,842 312,093 SH   SOLE   13,910,842 0 0
WH Group Ltd Common Stock - Foreign 00BLLHKZ1   3,671,819 5,569,566 SH   SOLE   3,671,819 0 0
Zalando SE Common Stock - Foreign 00BQV0SV7   3,703,816 129,600 SH   SOLE   3,703,816 0 0
ZURICH INSURANCE GROUP AG Common Stock - Foreign 005983816   712,855 1,322 SH   SOLE   712,855 0 0
Terna - Rete Elettrica Nazionale Common Stock - Foreign 00B01BN57   188,486 22,808 SH   SOLE   188,486 0 0
Oversea-Chinese Banking Corp Ltd Common Stock - Foreign 00B0F9V20   352,773 35,310 SH   SOLE   352,773 0 0
DSM BV Common Stock - Foreign 00B0HZL93   305,883 2,690 SH   SOLE   305,883 0 0
Daiichi Sankyo Co Ltd Common Stock - Foreign 00B0J7D91   552,572 17,434 SH   SOLE   552,572 0 0
Japan Exchange Group Inc Common Stock - Foreign 006743882   129,852 4,812 SH   SOLE   129,852 0 0
Inpex Corp Common Stock - Foreign 00B10RB15   27,519,704 1,811,669 SH   SOLE   27,519,704 0 0
Raiffeisen Bank International AG Common Stock - Foreign 00B0704T9   42,779 2,148 SH   SOLE   42,779 0 0
Yaskawa Electric Corp Common Stock - Foreign 006986041   114,393 2,704 SH   SOLE   114,393 0 0
Ramsay Health Care Ltd Common Stock - Foreign 006041995   62,381 1,694 SH   SOLE   62,381 0 0
Isuzu Motors Ltd Common Stock - Foreign 006467104   3,623,326 269,004 SH   SOLE   3,623,326 0 0
Kuehne Plus Nagel International AG Common Stock - Foreign 00B142S60   11,915,330 42,812 SH   SOLE   11,915,330 0 0
Great-West Lifeco Inc Common Stock - Foreign 002384951   78,546 2,456 SH   SOLE   78,546 0 0
Ono Pharmaceutical Co Ltd Common Stock - Foreign 006660107   3,814,740 233,135 SH   SOLE   3,814,740 0 0
Galaxy Entertainment Group Ltd Common Stock - Foreign 006465874   91,802 18,283 SH   SOLE   91,802 0 0
3i Group PLC Common Stock - Foreign 00B1YW440   313,695 8,848 SH   SOLE   313,695 0 0
Reckitt Benckiser Group PLC Common Stock - Foreign 00B24CGK7   372,896 6,548 SH   SOLE   372,896 0 0
Wilmar International Ltd Common Stock - Foreign 00B17KC69   5,334,961 2,100,155 SH   SOLE   5,334,961 0 0
Anheuser-Busch InBev SA/NV Common Stock - Foreign 00BYYHL23   6,579 108 SH   SOLE   6,579 0 0
Hamamatsu Photonics KK Common Stock - Foreign 006405870   47,179 1,344 SH   SOLE   47,179 0 0
MEIJI Holdings Co Ltd Common Stock - Foreign 00B60DQV3   54,673 2,508 SH   SOLE   54,673 0 0
Dai-ichi Life Holdings Inc Common Stock - Foreign 00B601QS4   228,894 9,000 SH   SOLE   228,894 0 0
James Hardie Industries PLC Common Stock - Foreign 00B60QWJ2   160,753 4,004 SH   SOLE   160,753 0 0
Kongsberg Gruppen ASA Common Stock - Foreign 005208241   55,368 802 SH   SOLE   55,368 0 0
Azrieli Group Ltd Common Stock - Foreign 00B5MN1W0   24,262 336 SH   SOLE   24,262 0 0
Gjensidige Forsikring ASA Common Stock - Foreign 00B4PH0C5   25,050 1,730 SH   SOLE   25,050 0 0
L E Lundbergforetagen AB Common Stock - Foreign 004538002   35,834 662 SH   SOLE   35,834 0 0
Israel Corp Ltd Common Stock - Foreign 006889678   10,879 40 SH   SOLE   10,879 0 0
Bank Leumi Le-Israel BM Common Stock - Foreign 006076425   115,883 13,938 SH   SOLE   115,883 0 0
Japan Airlines Co Ltd Common Stock - Foreign 00B8BRV46   10,056,162 530,234 SH   SOLE   10,056,162 0 0
Coloplast A/S Common Stock - Foreign 00B8FMRX8   162,911 1,208 SH   SOLE   162,911 0 0
Cie Financiere Richemont SA Common Stock - Foreign 00BCRWZ18   743,721 4,878 SH   SOLE   743,721 0 0
Suntory Beverage & Food Ltd Common Stock - Foreign 00BBD7Q84   38,902 1,152 SH   SOLE   38,902 0 0
Constellation Software Inc/Canada Common Stock - Foreign 00B15C4L6   475,287 174 SH   SOLE   475,287 0 0
Industria de Diseno Textil SA Common Stock - Foreign 00BP9DL90   876,595 17,410 SH   SOLE   876,595 0 0
CK Hutchison Holdings Ltd Common Stock - Foreign 00BW9P816   9,623,307 1,992,610 SH   SOLE   9,623,307 0 0
Meridian Energy Ltd Common Stock - Foreign 00BWFD052   39,829 11,280 SH   SOLE   39,829 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9Q1   144,859 14,324 SH   SOLE   144,859 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9V6   4,023 318 SH   SOLE   4,023 0 0
Assa Abloy AB Common Stock - Foreign 00BYPC1T4   272,442 9,496 SH   SOLE   272,442 0 0
Japan Post Holdings Co Ltd Common Stock - Foreign 00BYT8143   183,609 18,256 SH   SOLE   183,609 0 0
Orsted AS Common Stock - Foreign 00BYT16L4   95,630 1,720 SH   SOLE   95,630 0 0
WiseTech Global Ltd Common Stock - Foreign 00BZ8GX83   118,527 1,936 SH   SOLE   118,527 0 0
Big Shopping Centers Ltd Common Stock - Foreign 00B1KZR22   11,873 107 SH   SOLE   11,873 0 0
Amot Investments Ltd Common Stock - Foreign 00B18MCB9   9,314 1,966 SH   SOLE   9,314 0 0
Melisron Ltd Common Stock - Foreign 006565310   17,169 232 SH   SOLE   17,169 0 0
ArcelorMittal SA Common Stock - Foreign 00BYPBS67   27,681,307 1,007,978 SH   SOLE   27,681,307 0 0
Investment AB Latour Common Stock - Foreign 00BZ404X1   32,768 1,246 SH   SOLE   32,768 0 0
Compass Group PLC Common Stock - Foreign 00BD6K457   461,316 15,734 SH   SOLE   461,316 0 0
Wharf Real Estate Investment Co Ltd Common Stock - Foreign 00BF0GWS4   45,789 14,082 SH   SOLE   45,789 0 0
Siemens Healthineers AG Common Stock - Foreign 00BD594Y4   274,143 4,480 SH   SOLE   274,143 0 0
Xero Ltd Common Stock - Foreign 00B8P4LP4   111,551 1,284 SH   SOLE   111,551 0 0
Budweiser Brewing Co APAC Ltd Common Stock - Foreign 00BKDXJH5   23,054 15,663 SH   SOLE   23,054 0 0
Davide Campari-Milano NV Common Stock - Foreign 00BMQ5W17   84,367 8,396 SH   SOLE   84,367 0 0
Tesco PLC Common Stock - Foreign 00BLGZ986   30,829,483 8,235,401 SH   SOLE   30,829,483 0 0
Vestas Wind Systems A/S Common Stock - Foreign 00BN4MYF5   256,595 9,192 SH   SOLE   256,595 0 0
Singapore Telecommunications Ltd Common Stock - Foreign 00B02PY11   12,533,767 6,689,217 SH   SOLE   12,533,767 0 0
Universal Music Group NV Common Stock - Foreign 00BNZGVV1   365,212 12,142 SH   SOLE   365,212 0 0
EBOS Group Ltd Common Stock - Foreign 006160038   29,180 1,426 SH   SOLE   29,180 0 0
DSM-Firmenich AG Common Stock - Foreign 00BPCPSD6   8,187 72 SH   SOLE   8,187 0 0
Sampo Oyj Common Stock - Foreign 00BMXX645   314,616 7,380 SH   SOLE   314,616 0 0
Daimler Truck Holding AG Common Stock - Foreign 00BP6VLQ4   426,835 8,425 SH   SOLE   426,835 0 0
AutoStore Holdings Ltd Common Stock - Foreign 00BN49G27   21,193 11,513 SH   SOLE   21,193 0 0
CapitaLand Investment Ltd/Singapore Common Stock - Foreign 00BNHXFJ6   43,209 21,770 SH   SOLE   43,209 0 0
Dassault Systemes SE Common Stock - Foreign 00BM8H5Y5   539,204 12,177 SH   SOLE   539,204 0 0
Stellantis NV Common Stock - Foreign 00BMD8KX7   75,284,068 2,648,759 SH   SOLE   75,284,068 0 0
Mivne Real Estate KD Ltd Common Stock - Foreign 006416980   13,390 5,422 SH   SOLE   13,390 0 0
Prosus NV Common Stock - Foreign 00BJDS7L3   748,903 23,875 SH   SOLE   748,903 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004812740   2,634 186 SH   SOLE   2,634 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004813345   205,888 15,204 SH   SOLE   205,888 0 0
Alcon Inc Common Stock - Foreign 00BJT1GR5   376,580 4,544 SH   SOLE   376,580 0 0
CK Asset Holdings Ltd Common Stock - Foreign 00BYZQ077   71,218 17,311 SH   SOLE   71,218 0 0
CK Infrastructure Holdings Ltd Common Stock - Foreign 00BYVS6J1   7,154,757 1,222,698 SH   SOLE   7,154,757 0 0
Phoenix Holdings Ltd/The Common Stock - Foreign 006460590   15,460 1,548 SH   SOLE   15,460 0 0
First International Bank Of Israel Ltd/The Common Stock - Foreign 006123815   19,890 478 SH   SOLE   19,890 0 0
Airport City Ltd Common Stock - Foreign 00B0Z7M21   9,467 590 SH   SOLE   9,467 0 0
Shapir Engineering and Industry Ltd Common Stock - Foreign 00BTF8CZ0   7,436 1,302 SH   SOLE   7,436 0 0
Japan Post Bank Co Ltd Common Stock - Foreign 00BYT8165   137,746 12,832 SH   SOLE   137,746 0 0
Recruit Holdings Co Ltd Common Stock - Foreign 00BQRRZ00   657,120 15,006 SH   SOLE   657,120 0 0
Auckland International Airport Ltd Common Stock - Foreign 00BKX3XG2   59,495 11,926 SH   SOLE   59,495 0 0
Delek Group Ltd Common Stock - Foreign 006219640   12,033 92 SH   SOLE   12,033 0 0
Israel Discount Bank Ltd Common Stock - Foreign 006451271   58,221 11,249 SH   SOLE   58,221 0 0
Bayerische Motoren Werke AG Common Stock - Foreign 005756029   41,158,673 356,679 SH   SOLE   41,158,673 0 0
REA Group Ltd Common Stock - Foreign 006198578   56,563 468 SH   SOLE   56,563 0 0
Loblaw Cos Ltd Common Stock - Foreign 002521800   150,261 1,356 SH   SOLE   150,261 0 0
Mizrahi Tefahot Bank Ltd Common Stock - Foreign 006916703   50,932 1,358 SH   SOLE   50,932 0 0
Otsuka Holdings Co Ltd Common Stock - Foreign 00B5LTM93   210,193 5,074 SH   SOLE   210,193 0 0
Amadeus IT Group SA Common Stock - Foreign 00B3MSM28   468,961 7,313 SH   SOLE   468,961 0 0
Bezeq The Israeli Telecommunication Corp Ltd Common Stock - Foreign 006098032   23,619 18,368 SH   SOLE   23,619 0 0
Ashtead Group PLC Common Stock - Foreign 000053673   292,286 4,106 SH   SOLE   292,286 0 0
MS&AD Insurance Group Holdings Inc Common Stock - Foreign 00B2Q4CS1   213,751 12,144 SH   SOLE   213,751 0 0
Macquarie Group Ltd Common Stock - Foreign 00B28YTC2   411,484 3,162 SH   SOLE   411,484 0 0
Anglo American PLC Common Stock - Foreign 00B1XZS82   299,705 12,166 SH   SOLE   299,705 0 0
Danone SA Common Stock - Foreign 00B1Y9TB3   641,021 9,921 SH   SOLE   641,021 0 0
Mitsubishi HC Capital Inc Common Stock - Foreign 006268976   61,212 8,804 SH   SOLE   61,212 0 0
Vinci SA Common Stock - Foreign 00B1XH026   1,036,144 8,087 SH   SOLE   1,036,144 0 0
Svenska Cellulosa AB SCA Common Stock - Foreign 00B1VVGZ5   83,685 5,452 SH   SOLE   83,685 0 0
KEPPEL LTD Common Stock - Foreign 00B1VQ5C0   68,429 12,588 SH   SOLE   68,429 0 0
Associated British Foods PLC Common Stock - Foreign 000673123   97,045 3,078 SH   SOLE   97,045 0 0
Nippon Paint Holdings Co Ltd Common Stock - Foreign 006640507   69,506 9,702 SH   SOLE   69,506 0 0
Hankyu Hanshin Holdings Inc Common Stock - Foreign 006408664   66,219 2,314 SH   SOLE   66,219 0 0
London Stock Exchange Group PLC Common Stock - Foreign 00B0SWJX3   412,036 3,440 SH   SOLE   412,036 0 0
Bandai Namco Holdings Inc Common Stock - Foreign 00B0JDQD4   125,653 6,798 SH   SOLE   125,653 0 0
Nitori Holdings Co Ltd Common Stock - Foreign 006644800   119,693 794 SH   SOLE   119,693 0 0
Seven & i Holdings Co Ltd Common Stock - Foreign 00B0FS5D6   316,441 21,774 SH   SOLE   316,441 0 0
Engie SA Common Stock - Foreign 00B0C2CQ3   25,087,008 1,499,252 SH   SOLE   25,087,008 0 0
Techtronic Industries Co Ltd Common Stock - Foreign 00B0190C7   162,887 12,016 SH   SOLE   162,887 0 0
Tenaris SA Common Stock - Foreign 00BMHVLR3   9,208 466 SH   SOLE   9,208 0 0
Sanofi SA Common Stock - Foreign 005671735   3,729 38 SH   SOLE   3,729 0 0
Deutsche Telekom AG Common Stock - Foreign 005842359   1,309,763 53,957 SH   SOLE   1,309,763 0 0
Infineon Technologies AG Common Stock - Foreign 005889505   700,435 20,601 SH   SOLE   700,435 0 0
STMicroelectronics NV Common Stock - Foreign 005962332   454,279 10,548 SH   SOLE   454,279 0 0
Aisin Corp Common Stock - Foreign 006010702   10,801,797 265,580 SH   SOLE   10,801,797 0 0
Singapore Technologies Engineering Ltd Common Stock - Foreign 006043214   41,419 13,912 SH   SOLE   41,419 0 0
Asahi Group Holdings Ltd Common Stock - Foreign 006054409   168,979 4,614 SH   SOLE   168,979 0 0
ANZ Group Holdings Ltd Common Stock - Foreign 006065586   508,044 26,518 SH   SOLE   508,044 0 0
Bank Hapoalim BM Common Stock - Foreign 006075808   107,261 11,438 SH   SOLE   107,261 0 0
LY Corp Common Stock - Foreign 006084848   61,390 24,296 SH   SOLE   61,390 0 0
DBS Group Holdings Ltd Common Stock - Foreign 006175203   431,266 16,162 SH   SOLE   431,266 0 0
Central Japan Railway Co Common Stock - Foreign 006183552   232,189 9,368 SH   SOLE   232,189 0 0
Chubu Electric Power Co Inc Common Stock - Foreign 006195609   89,895 6,892 SH   SOLE   89,895 0 0
Commonwealth Bank of Australia Common Stock - Foreign 006215035   1,168,605 14,902 SH   SOLE   1,168,605 0 0
Jardine Cycle & Carriage Ltd Common Stock - Foreign 006242260   2,580,914 144,182 SH   SOLE   2,580,914 0 0
Daikin Industries Ltd Common Stock - Foreign 006250724   351,260 2,580 SH   SOLE   351,260 0 0
Daiwa House Industry Co Ltd Common Stock - Foreign 006251363   179,385 6,052 SH   SOLE   179,385 0 0
Aristocrat Leisure Ltd Common Stock - Foreign 006253983   190,224 6,788 SH   SOLE   190,224 0 0
Pan Pacific International Holdings Corp Common Stock - Foreign 006269861   128,367 4,852 SH   SOLE   128,367 0 0
Disco Corp Common Stock - Foreign 006270948   327,393 898 SH   SOLE   327,393 0 0
MTR Corp Ltd Common Stock - Foreign 006290054   46,574 14,129 SH   SOLE   46,574 0 0
Eisai Co Ltd Common Stock - Foreign 006307200   110,806 2,692 SH   SOLE   110,806 0 0
Fast Retailing Co Ltd Common Stock - Foreign 006332439   558,496 1,810 SH   SOLE   558,496 0 0
Fisher & Paykel Healthcare Corp Ltd Common Stock - Foreign 006340250   81,098 5,292 SH   SOLE   81,098 0 0
FUJIFILM Holdings Corp Common Stock - Foreign 006356525   252,858 11,298 SH   SOLE   252,858 0 0
Fujitsu Ltd Common Stock - Foreign 006356945   252,641 15,820 SH   SOLE   252,641 0 0
Hang Seng Bank Ltd Common Stock - Foreign 006408374   72,333 6,610 SH   SOLE   72,333 0 0
Resona Holdings Inc Common Stock - Foreign 006421553   132,270 21,484 SH   SOLE   132,270 0 0
Hitachi Ltd Common Stock - Foreign 006429104   759,987 8,364 SH   SOLE   759,987 0 0
Sumitomo Mitsui Trust Holdings Inc Common Stock - Foreign 006431897   142,562 6,624 SH   SOLE   142,562 0 0
Kansai Electric Power Co Inc/The Common Stock - Foreign 006483489   106,641 7,512 SH   SOLE   106,641 0 0
Kirin Holdings Co Ltd Common Stock - Foreign 006493745   102,753 7,400 SH   SOLE   102,753 0 0
Komatsu Ltd Common Stock - Foreign 006496584   8,541,377 289,714 SH   SOLE   8,541,377 0 0
BOC Hong Kong Holdings Ltd Common Stock - Foreign 006536112   87,492 32,687 SH   SOLE   87,492 0 0
Mizuho Financial Group Inc Common Stock - Foreign 006591014   440,482 22,316 SH   SOLE   440,482 0 0
Mitsubishi Estate Co Ltd Common Stock - Foreign 006596729   218,323 12,040 SH   SOLE   218,323 0 0
Mitsubishi Electric Corp Common Stock - Foreign 006597045   325,273 19,528 SH   SOLE   325,273 0 0
Mitsubishi Heavy Industries Ltd Common Stock - Foreign 006597067   277,184 30,740 SH   SOLE   277,184 0 0
Mitsui & Co Ltd Common Stock - Foreign 006597302   32,739,389 703,690 SH   SOLE   32,739,389 0 0
Mitsui Fudosan Co Ltd Common Stock - Foreign 006597603   274,251 25,572 SH   SOLE   274,251 0 0
Murata Manufacturing Co Ltd Common Stock - Foreign 006610403   321,198 17,154 SH   SOLE   321,198 0 0
National Australia Bank Ltd Common Stock - Foreign 006624608   624,733 27,676 SH   SOLE   624,733 0 0
Nippon Sanso Holdings Corp Common Stock - Foreign 006640541   60,391 1,934 SH   SOLE   60,391 0 0
Nippon Telegraph & Telephone Corp Common Stock - Foreign 006641373   323,108 271,734 SH   SOLE   323,108 0 0
Nissin Foods Holdings Co Ltd Common Stock - Foreign 006641760   62,971 2,286 SH   SOLE   62,971 0 0
Nissan Motor Co Ltd Common Stock - Foreign 006642860   84,810 21,498 SH   SOLE   84,810 0 0
Novo Nordisk A/S Common Stock - Foreign 00BP6KMJ1   14,786 116 SH   SOLE   14,786 0 0
QBE Insurance Group Ltd Common Stock - Foreign 006715740   160,392 13,576 SH   SOLE   160,392 0 0
SoftBank Group Corp Common Stock - Foreign 006770620   543,652 9,183 SH   SOLE   543,652 0 0
Santos Ltd Common Stock - Foreign 006776703   17,963,913 3,557,017 SH   SOLE   17,963,913 0 0
Sekisui House Ltd Common Stock - Foreign 006793906   136,698 6,026 SH   SOLE   136,698 0 0
Shin-Etsu Chemical Co Ltd Common Stock - Foreign 006804585   798,585 18,300 SH   SOLE   798,585 0 0
Shionogi & Co Ltd Common Stock - Foreign 006804682   6,923,124 135,526 SH   SOLE   6,923,124 0 0
Singapore Airlines Ltd Common Stock - Foreign 006811734   30,930,597 6,525,631 SH   SOLE   30,930,597 0 0
Sonic Healthcare Ltd Common Stock - Foreign 006821120   2,432,132 126,905 SH   SOLE   2,432,132 0 0
Sumitomo Metal Mining Co Ltd Common Stock - Foreign 006858849   73,562 2,484 SH   SOLE   73,562 0 0
Sumitomo Realty & Development Co Ltd Common Stock - Foreign 006858902   160,712 4,332 SH   SOLE   160,712 0 0
Toho Co Ltd/Tokyo Common Stock - Foreign 006895200   37,863 1,142 SH   SOLE   37,863 0 0
Tokyo Gas Co Ltd Common Stock - Foreign 006895448   12,915,256 569,008 SH   SOLE   12,915,256 0 0
Toray Industries Inc Common Stock - Foreign 006897143   71,132 14,840 SH   SOLE   71,132 0 0
Toyota Industries Corp Common Stock - Foreign 006900546   203,476 1,960 SH   SOLE   203,476 0 0
United Overseas Bank Ltd Common Stock - Foreign 006916781   302,727 13,946 SH   SOLE   302,727 0 0
West Japan Railway Co Common Stock - Foreign 006957995   92,556 4,448 SH   SOLE   92,556 0 0
Woolworths Group Ltd Common Stock - Foreign 006981239   239,539 11,082 SH   SOLE   239,539 0 0
Yakult Honsha Co Ltd Common Stock - Foreign 006985112   56,660 2,774 SH   SOLE   56,660 0 0
Astellas Pharma Inc Common Stock - Foreign 006985383   5,470,629 509,627 SH   SOLE   5,470,629 0 0
Groupe Bruxelles Lambert NV Common Stock - Foreign 007097328   111,487 1,475 SH   SOLE   111,487 0 0
EssilorLuxottica SA Common Stock - Foreign 007212477   1,052,674 4,653 SH   SOLE   1,052,674 0 0
BNP Paribas SA Common Stock - Foreign 007309681   652,838 9,188 SH   SOLE   652,838 0 0
Roche Holding AG Common Stock - Foreign 007110388   3,566 14 SH   SOLE   3,566 0 0
Yara International ASA Common Stock - Foreign 007751259   46,998 1,488 SH   SOLE   46,998 0 0
Yamaha Motor Co Ltd Common Stock - Foreign 006985264   87,548 9,538 SH   SOLE   87,548 0 0
Tokyo Electron Ltd Common Stock - Foreign 006895675   1,153,584 4,448 SH   SOLE   1,153,584 0 0
Sun Hung Kai Properties Ltd Common Stock - Foreign 006859927   132,037 13,697 SH   SOLE   132,037 0 0
Sumitomo Electric Industries Ltd Common Stock - Foreign 006858708   111,336 7,218 SH   SOLE   111,336 0 0
Secom Co Ltd Common Stock - Foreign 006791591   138,720 1,916 SH   SOLE   138,720 0 0
Osaka Gas Co Ltd Common Stock - Foreign 006661768   85,118 3,792 SH   SOLE   85,118 0 0
Oriental Land Co Ltd/Japan Common Stock - Foreign 006648891   326,940 10,232 SH   SOLE   326,940 0 0
MINEBEA MITSUMI Inc Common Stock - Foreign 006642406   75,715 3,884 SH   SOLE   75,715 0 0
NIDEC CORP Common Stock - Foreign 006640682   196,366 4,776 SH   SOLE   196,366 0 0
Renesas Electronics Corp Common Stock - Foreign 006635677   235,138 13,262 SH   SOLE   235,138 0 0
Mitsui OSK Lines Ltd Common Stock - Foreign 006597584   21,506,003 705,893 SH   SOLE   21,506,003 0 0
Panasonic Holdings Corp Common Stock - Foreign 006572707   212,059 22,316 SH   SOLE   212,059 0 0
Tokio Marine Holdings Inc Common Stock - Foreign 006513126   550,595 17,640 SH   SOLE   550,595 0 0
Hong Kong & China Gas Co Ltd Common Stock - Foreign 006436557   74,571 98,425 SH   SOLE   74,571 0 0
Henderson Land Development Co Ltd Common Stock - Foreign 006420538   33,865 11,886 SH   SOLE   33,865 0 0
Nomura Research Institute Ltd Common Stock - Foreign 006390921   118,503 4,214 SH   SOLE   118,503 0 0
Subaru Corp Common Stock - Foreign 006356406   17,501,161 773,300 SH   SOLE   17,501,161 0 0
East Japan Railway Co Common Stock - Foreign 006298542   197,667 10,320 SH   SOLE   197,667 0 0
Hong Kong Exchanges & Clearing Ltd Common Stock - Foreign 006267359   315,641 10,845 SH   SOLE   315,641 0 0
Rio Tinto Ltd Common Stock - Foreign 006220103   267,788 3,375 SH   SOLE   267,788 0 0
Chugai Pharmaceutical Co Ltd Common Stock - Foreign 006196408   235,089 6,172 SH   SOLE   235,089 0 0
NTT Data Group Corp Common Stock - Foreign 006125639   84,752 5,358 SH   SOLE   84,752 0 0
Westpac Banking Corp Common Stock - Foreign 006076146   526,806 30,974 SH   SOLE   526,806 0 0
Assicurazioni Generali SpA Common Stock - Foreign 004056719   476,282 18,818 SH   SOLE   476,282 0 0
L'Oreal SA Common Stock - Foreign 004057808   1,745,779 3,689 SH   SOLE   1,745,779 0 0
Intesa Sanpaolo SpA Common Stock - Foreign 004076836   924,897 254,920 SH   SOLE   924,897 0 0
EDP - Energias de Portugal SA Common Stock - Foreign 004103596   188,603 48,426 SH   SOLE   188,603 0 0
Capgemini SE Common Stock - Foreign 004163437   583,123 2,534 SH   SOLE   583,123 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253048   50,913,343 39,138 SH   SOLE   50,913,343 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253059   25,557 20 SH   SOLE   25,557 0 0
KBC Group NV Common Stock - Foreign 004497749   361,139 4,822 SH   SOLE   361,139 0 0
Kerry Group PLC Common Stock - Foreign 004519579   216,060 2,521 SH   SOLE   216,060 0 0
Pernod Ricard SA Common Stock - Foreign 004682329   523,824 3,238 SH   SOLE   523,824 0 0
UPM-Kymmene Oyj Common Stock - Foreign 005051252   12,838,871 385,503 SH   SOLE   12,838,871 0 0
Hermes International SCA Common Stock - Foreign 005253973   1,386,044 543 SH   SOLE   1,386,044 0 0
Erste Group Bank AG Common Stock - Foreign 005289837   241,408 5,418 SH   SOLE   241,408 0 0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 005294121   1,050,589 2,153 SH   SOLE   1,050,589 0 0
Mercedes-Benz Group AG Common Stock - Foreign 005529027   45,865,464 575,981 SH   SOLE   45,865,464 0 0
UCB SA Common Stock - Foreign 005596991   242,399 1,964 SH   SOLE   242,399 0 0
Naturgy Energy Group SA Common Stock - Foreign 005650422   57,508 2,652 SH   SOLE   57,508 0 0
Wolters Kluwer NV Common Stock - Foreign 005671519   640,540 4,089 SH   SOLE   640,540 0 0
H & M Hennes & Mauritz AB Common Stock - Foreign 005687431   7,635,429 468,150 SH   SOLE   7,635,429 0 0
Schneider Electric SE Common Stock - Foreign 004834108   1,927,746 8,523 SH   SOLE   1,927,746 0 0
Legal & General Group PLC Common Stock - Foreign 000560399   174,538 54,358 SH   SOLE   174,538 0 0
British American Tobacco PLC Common Stock - Foreign 000287580   3,644 120 SH   SOLE   3,644 0 0
Power Corp of Canada Common Stock - Foreign 002697701   141,989 5,064 SH   SOLE   141,989 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 005959378   271,888 50,437 SH   SOLE   271,888 0 0
BT Group PLC Common Stock - Foreign 003091357   71,511 51,672 SH   SOLE   71,511 0 0
Standard Chartered PLC Common Stock - Foreign 000408284   169,159 19,962 SH   SOLE   169,159 0 0
Keyera Corp Common Stock - Foreign 00B3SGMV5   1,655,211 64,261 SH   SOLE   1,655,211 0 0
PetroChina Co Ltd Common Stock - Foreign 006226576   2,208,857 2,584,231 SH   SOLE   2,208,857 0 0
PetroChina Co Ltd Common Stock - Foreign 00BP3R206   69,367 54,200 SH   SOLE   69,367 0 0
Industrial & Commercial Bank of China Ltd Common Stock - Foreign 00BP3R217   121,817 167,700 SH   SOLE   121,817 0 0
Agricultural Bank of China Ltd Common Stock - Foreign 00BP3R228   118,855 206,000 SH   SOLE   118,855 0 0
China Petroleum & Chemical Corp Common Stock - Foreign 00BP3R240   63,599 73,900 SH   SOLE   63,599 0 0
China Shenhua Energy Co Ltd Common Stock - Foreign 00BP3R262   82,333 15,400 SH   SOLE   82,333 0 0
Ping An Insurance Group Co of China Ltd Common Stock - Foreign 00BP3R284   132,866 23,600 SH   SOLE   132,866 0 0
Industrial Bank Co Ltd Common Stock - Foreign 00BP3R295   101,626 45,200 SH   SOLE   101,626 0 0
China Construction Bank Corp Common Stock - Foreign 00BP3R3L4   19,751 20,900 SH   SOLE   19,751 0 0
CSC Financial Co Ltd Common Stock - Foreign 00BDZRFN4   33,726 11,100 SH   SOLE   33,726 0 0
Beijing-Shanghai High Speed Railway Co Ltd Common Stock - Foreign 00BL58M76   42,875 62,100 SH   SOLE   42,875 0 0
East Money Information Co Ltd Common Stock - Foreign 00BD5CPC8   61,468 34,492 SH   SOLE   61,468 0 0
Wanhua Chemical Group Co Ltd Common Stock - Foreign 00BP3R3S1   75,826 6,812 SH   SOLE   75,826 0 0
Luzhou Laojiao Co Ltd Common Stock - Foreign 00BD5CMM7   83,089 3,245 SH   SOLE   83,089 0 0
BYD Co Ltd Common Stock - Foreign 00BD5CQ69   113,741 3,945 SH   SOLE   113,741 0 0
Shanxi Xinghuacun Fen Wine Factory Co Ltd Common Stock - Foreign 00BP3R820   90,987 2,683 SH   SOLE   90,987 0 0
Shaanxi Coal Industry Co Ltd Common Stock - Foreign 00BS7K5P8   72,986 21,100 SH   SOLE   72,986 0 0
Zijin Mining Group Co Ltd Common Stock - Foreign 00BP3R400   99,797 44,800 SH   SOLE   99,797 0 0
Yihai Kerry Arawana Holdings Co Ltd Common Stock - Foreign 00BMQBTV4   17,538 4,200 SH   SOLE   17,538 0 0
NARI Technology Co Ltd Common Stock - Foreign 00BP3R444   58,378 17,500 SH   SOLE   58,378 0 0
Great Wall Motor Co Ltd Common Stock - Foreign 00BP3R325   18,944 6,000 SH   SOLE   18,944 0 0
Postal Savings Bank of China Co Ltd Common Stock - Foreign 00BL61XF9   32,996 50,100 SH   SOLE   32,996 0 0
CGN Power Co Ltd Common Stock - Foreign 00BKT6GZ5   8,756 15,900 SH   SOLE   8,756 0 0
People's Insurance Co Group of China Ltd/The Common Stock - Foreign 00BDFS9G8   16,435 23,200 SH   SOLE   16,435 0 0
Hygon Information Technology Co Ltd Common Stock - Foreign 00BQZDHW6   17,000 1,600 SH   SOLE   17,000 0 0
Jiangsu Hengrui Pharmaceuticals Co Ltd Common Stock - Foreign 00BP3R369   88,872 13,900 SH   SOLE   88,872 0 0
Muyuan Foods Co Ltd Common Stock - Foreign 00BD5CJX7   69,014 11,862 SH   SOLE   69,014 0 0
Luxshare Precision Industry Co Ltd Common Stock - Foreign 00BD5CN80   63,921 15,529 SH   SOLE   63,921 0 0
SF Holding Co Ltd Common Stock - Foreign 00BD73M39   53,800 10,700 SH   SOLE   53,800 0 0
Foxconn Industrial Internet Co Ltd Common Stock - Foreign 00BG20N99   88,252 27,200 SH   SOLE   88,252 0 0
Contemporary Amperex Technology Co Ltd Common Stock - Foreign 00BHQPSY7   251,795 9,640 SH   SOLE   251,795 0 0
Shanghai Pudong Development Bank Co Ltd Common Stock - Foreign 00BP3R2B7   63,392 63,900 SH   SOLE   63,392 0 0
Bank of Communications Co Ltd Common Stock - Foreign 00BP3R2G2   73,850 85,400 SH   SOLE   73,850 0 0
CITIC Securities Co Ltd Common Stock - Foreign 00BP3R2J5   70,989 26,570 SH   SOLE   70,989 0 0
China Pacific Insurance Group Co Ltd Common Stock - Foreign 00BP3R2K6   46,633 14,900 SH   SOLE   46,633 0 0
China Yangtze Power Co Ltd Common Stock - Foreign 00BP3R2M8   183,260 53,300 SH   SOLE   183,260 0 0
China Everbright Bank Co Ltd Common Stock - Foreign 00BP3R2P1   43,600 101,000 SH   SOLE   43,600 0 0
China State Construction Engineering Corp Ltd Common Stock - Foreign 00BP3R2Q2   65,941 91,300 SH   SOLE   65,941 0 0
China CITIC Bank Corp Ltd Common Stock - Foreign 00BP3R2H3   18,128 21,200 SH   SOLE   18,128 0 0
Foshan Haitian Flavouring & Food Co Ltd Common Stock - Foreign 00BTFRHX0   58,663 10,712 SH   SOLE   58,663 0 0
Inner Mongolia Yili Industrial Group Co Ltd Common Stock - Foreign 00BP3R2V7   53,485 13,900 SH   SOLE   53,485 0 0
LONGi Green Energy Technology Co Ltd Common Stock - Foreign 00BRTL411   44,823 16,520 SH   SOLE   44,823 0 0
Shenzhen Mindray Bio-Medical Electronics Co Ltd Common Stock - Foreign 00BHQK864   100,688 2,600 SH   SOLE   100,688 0 0
China Merchants Bank Co Ltd Common Stock - Foreign 00BP3R273   199,916 44,900 SH   SOLE   199,916 0 0
Ping An Bank Co Ltd Common Stock - Foreign 00BD5CPS4   61,250 42,200 SH   SOLE   61,250 0 0
Gree Electric Appliances Inc of Zhuhai Common Stock - Foreign 00BD5CPN9   47,729 8,800 SH   SOLE   47,729 0 0
Haier Smart Home Co Ltd Common Stock - Foreign 00BP3R3G9   47,540 13,700 SH   SOLE   47,540 0 0
China Tourism Group Duty Free Corp Ltd Common Stock - Foreign 00BP3R466   51,273 4,300 SH   SOLE   51,273 0 0
Wuliangye Yibin Co Ltd Common Stock - Foreign 00BD5CPG2   177,938 8,400 SH   SOLE   177,938 0 0
Kweichow Moutai Co Ltd Common Stock - Foreign 00BP3R2F1   635,691 2,700 SH   SOLE   635,691 0 0
National Storage REIT Common Stock - Foreign 00BGP6479   2,603,325 1,664,577 SH   SOLE   2,603,325 0 0
China Tower Corp Ltd Common Stock - Foreign 00BFZ2PK0   20,788,731 180,779,960 SH   SOLE   20,788,731 0 0
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 00BZ0P4R4   22,024,675 1,936,689 SH   SOLE   22,024,675 0 0
PT Tower Bersama Infrastructure Tbk Common Stock - Foreign 00B4MW045   4,241,982 35,774,798 SH   SOLE   4,241,982 0 0
Sarana Menara Nusantara Tbk PT Common Stock - Foreign 00BCDBLX3   6,738,531 124,231,864 SH   SOLE   6,738,531 0 0
Eutelsat Communications SACA Common Stock - Foreign 00B0M7KJ7   3,792,484 868,342 SH   SOLE   3,792,484 0 0
SITC International Holdings Co Ltd Common Stock - Foreign 00B61X7R5   6,670,282 3,650,883 SH   SOLE   6,670,282 0 0
Xinyi Glass Holdings Ltd Common Stock - Foreign 00B05NXN7   1,660,568 1,567,805 SH   SOLE   1,660,568 0 0
Atlas Arteria Ltd Common Stock - Foreign 00BZ03TZ1   2,516,670 724,579 SH   SOLE   2,516,670 0 0
Genting Singapore Ltd Common Stock - Foreign 00BDRTVP2   5,117,676 7,808,070 SH   SOLE   5,117,676 0 0
HMM Co Ltd Common Stock - Foreign 006405869   3,146,186 268,924 SH   SOLE   3,146,186 0 0
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 00BPBPJ01   7,874,096 205,478 SH   SOLE   7,874,096 0 0
KT&G Corp Common Stock - Foreign 006175076   3,885,601 55,827 SH   SOLE   3,885,601 0 0
Power Assets Holdings Ltd Common Stock - Foreign 006435327   6,219,745 1,062,911 SH   SOLE   6,219,745 0 0
Kia Corp Common Stock - Foreign 006490928   41,946,361 504,199 SH   SOLE   41,946,361 0 0
Veolia Environnement SA Common Stock - Foreign 004031879   6,313,124 194,215 SH   SOLE   6,313,124 0 0
Mytilineos SA Common Stock - Foreign 005898664   27,546 714 SH   SOLE   27,546 0 0
Jeronimo Martins SGPS SA Common Stock - Foreign 00B1Y1SQ7   38,747 1,954 SH   SOLE   38,747 0 0
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 00B07DRZ5   38,475 696 SH   SOLE   38,475 0 0
Galp Energia SGPS SA Common Stock - Foreign 00B1FW751   13,579,429 821,868 SH   SOLE   13,579,429 0 0
MTU Aero Engines AG Common Stock - Foreign 00B09DHL9   93,125 367 SH   SOLE   93,125 0 0
Bureau Veritas SA Common Stock - Foreign 00B28DTJ6   61,935 2,030 SH   SOLE   61,935 0 0
Eiffage SA Common Stock - Foreign 00B13X013   15,415,897 135,893 SH   SOLE   15,415,897 0 0
Elia Group SA/NV Common Stock - Foreign 00B09M9F4   29,561 274 SH   SOLE   29,561 0 0
Hera SpA Common Stock - Foreign 007598003   19,334 5,487 SH   SOLE   19,334 0 0
Fresenius SE & Co KGaA Common Stock - Foreign 004352097   16,246,561 602,364 SH   SOLE   16,246,561 0 0
Rexel SA Common Stock - Foreign 00B1VP0K0   45,690 1,692 SH   SOLE   45,690 0 0
Teleperformance SE Common Stock - Foreign 005999330   4,160,312 42,809 SH   SOLE   4,160,312 0 0
Carl Zeiss Meditec AG Common Stock - Foreign 005922961   32,982 264 SH   SOLE   32,982 0 0
Edenred SE Common Stock - Foreign 00B62G1B5   91,993 1,724 SH   SOLE   91,993 0 0
Brunello Cucinelli SpA Common Stock - Foreign 00B7K6D18   27,446 240 SH   SOLE   27,446 0 0
Ageas SA/NV Common Stock - Foreign 00B86S2N0   54,454 1,176 SH   SOLE   54,454 0 0
RTL Group SA Common Stock - Foreign 00B1BK209   9,247 274 SH   SOLE   9,247 0 0
OCI NV Common Stock - Foreign 00BD4TZK8   18,791 686 SH   SOLE   18,791 0 0
Glanbia PLC Common Stock - Foreign 004058629   24,849 1,260 SH   SOLE   24,849 0 0
CTS Eventim AG & Co KGaA Common Stock - Foreign 005881857   37,715 424 SH   SOLE   37,715 0 0
UnipolSai Assicurazioni SpA Common Stock - Foreign 00B89YH96   8,623 2,978 SH   SOLE   8,623 0 0
NN Group NV Common Stock - Foreign 00BNG8PQ9   88,420 1,914 SH   SOLE   88,420 0 0
Evonik Industries AG Common Stock - Foreign 00B5ZQ9D3   28,805 1,457 SH   SOLE   28,805 0 0
Euronext NV Common Stock - Foreign 00BNBNSG0   55,570 584 SH   SOLE   55,570 0 0
Aena SME SA Common Stock - Foreign 00BVRZ8L1   109,835 558 SH   SOLE   109,835 0 0
Aegean Airlines SA Common Stock - Foreign 00B1ZBHG9   3,572 264 SH   SOLE   3,572 0 0
FinecoBank Banca Fineco SpA Common Stock - Foreign 00BNGN9Z1   65,162 4,350 SH   SOLE   65,162 0 0
Alpha Services and Holdings SA Common Stock - Foreign 00BZ1MXR7   26,765 15,220 SH   SOLE   26,765 0 0
Hellenic Telecommunications Organization SA Common Stock - Foreign 005051605   505,279 34,261 SH   SOLE   505,279 0 0
Eurobank Ergasias Services and Holdings SA Common Stock - Foreign 00BYZ43T4   34,859 18,132 SH   SOLE   34,859 0 0
Amundi SA Common Stock - Foreign 00BYZR014   27,742 404 SH   SOLE   27,742 0 0
Banca Mediolanum SpA Common Stock - Foreign 00BYWP840   18,890 1,720 SH   SOLE   18,890 0 0
Worldline SA/France Common Stock - Foreign 00BNFWR44   21,526 1,738 SH   SOLE   21,526 0 0
Sartorius Stedim Biotech Common Stock - Foreign 00BYZ2QP5   48,474 170 SH   SOLE   48,474 0 0
SOITEC Common Stock - Foreign 00BZ6T5C2   18,623 180 SH   SOLE   18,623 0 0
Amplifon SpA Common Stock - Foreign 00B14NJ71   33,621 922 SH   SOLE   33,621 0 0
Bank of Ireland Group PLC Common Stock - Foreign 00BD1RP61   76,810 7,534 SH   SOLE   76,810 0 0
Umicore SA Common Stock - Foreign 00BF44466   31,430 1,457 SH   SOLE   31,430 0 0
ALD SA Common Stock - Foreign 00BF03BV1   9,837 1,392 SH   SOLE   9,837 0 0
BE Semiconductor Industries NV Common Stock - Foreign 00BG0SCK9   107,627 703 SH   SOLE   107,627 0 0
National Bank of Greece SA Common Stock - Foreign 00BG087C6   41,145 5,256 SH   SOLE   41,145 0 0
DWS Group GmbH & Co KGaA Common Stock - Foreign 00BFMHVQ6   10,823 246 SH   SOLE   10,823 0 0
Knorr-Bremse AG Common Stock - Foreign 00BD2P9X9   35,545 470 SH   SOLE   35,545 0 0
Titan Cement International SA Common Stock - Foreign 00BJ8PD99   8,077 282 SH   SOLE   8,077 0 0
La Francaise des Jeux SAEM Common Stock - Foreign 00BG0SC10   61,785 1,515 SH   SOLE   61,785 0 0
JDE Peet's NV Common Stock - Foreign 00BMC4ZZ3   17,971 856 SH   SOLE   17,971 0 0
Eurofins Scientific SE Common Stock - Foreign 00BNDPYV1   55,708 874 SH   SOLE   55,708 0 0
InPost SA Common Stock - Foreign 00BN4N9C0   22,316 1,448 SH   SOLE   22,316 0 0
Public Power Corp SA Common Stock - Foreign 007268298   19,097 1,522 SH   SOLE   19,097 0 0
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 00BP7L895   8,796 404 SH   SOLE   8,796 0 0
CTP NV Common Stock - Foreign 00BLF7T27   13,082 734 SH   SOLE   13,082 0 0
Piraeus Financial Holdings SA Common Stock - Foreign 00BNC0DB0   29,849 7,138 SH   SOLE   29,849 0 0
Dassault Aviation SA Common Stock - Foreign 00BMT9L19   35,214 160 SH   SOLE   35,214 0 0
Autohellas Tourist and Trading SA Common Stock - Foreign 00BDZTGG0   2,038 142 SH   SOLE   2,038 0 0
Viohalco SA Common Stock - Foreign 00BJVX2Q0   1,795 302 SH   SOLE   1,795 0 0
Athens Water Supply & Sewage Co SA Common Stock - Foreign 005860191   1,881 292 SH   SOLE   1,881 0 0
LAMDA Development SA Common Stock - Foreign 004248947   4,180 574 SH   SOLE   4,180 0 0
Lotus Bakeries NV Common Stock - Foreign 004224992   28,967 3 SH   SOLE   28,967 0 0
Cenergy Holdings SA Common Stock - Foreign 00BDDW9C8   1,959 254 SH   SOLE   1,959 0 0
Piraeus Port Authority SA Common Stock - Foreign 007648629   1,802 58 SH   SOLE   1,802 0 0
Aegon Ltd Common Stock - Foreign 00BPH0Y27   73,475 12,054 SH   SOLE   73,475 0 0
Pluxee NV Common Stock - Foreign 00BPK85C5   18,328 620 SH   SOLE   18,328 0 0
Holding Co ADMIE IPTO SA Common Stock - Foreign 00BYW5KK0   1,974 808 SH   SOLE   1,974 0 0
Allfunds Group Plc Common Stock - Foreign 00BNTJ354   17,306 2,396 SH   SOLE   17,306 0 0
Valeo SE Common Stock - Foreign 00BDC5ST8   18,581 1,486 SH   SOLE   18,581 0 0
ABN AMRO Bank NV Common Stock - Foreign 00BYQP136   52,599 3,076 SH   SOLE   52,599 0 0
Sarantis SA Common Stock - Foreign 007124958   2,862 226 SH   SOLE   2,862 0 0
Ackermans & van Haaren NV Common Stock - Foreign 005715774   27,964 160 SH   SOLE   27,964 0 0
Koninklijke Vopak NV Common Stock - Foreign 005809428   17,809 462 SH   SOLE   17,809 0 0
Koninklijke KPN NV Common Stock - Foreign 005956078   90,895 24,308 SH   SOLE   90,895 0 0
Societe Generale SA Common Stock - Foreign 005966516   134,795 5,036 SH   SOLE   134,795 0 0
Koninklijke Philips NV Common Stock - Foreign 005986622   110,442 5,502 SH   SOLE   110,442 0 0
Eurazeo SE Common Stock - Foreign 007042395   29,803 340 SH   SOLE   29,803 0 0
Sodexo SA Common Stock - Foreign 007062713   53,163 620 SH   SOLE   53,163 0 0
OPAP SA Common Stock - Foreign 007107250   546,822 30,387 SH   SOLE   546,822 0 0
Cie de Saint-Gobain SA Common Stock - Foreign 007380482   28,722,568 370,127 SH   SOLE   28,722,568 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634394   18,538 76,336 SH   SOLE   18,538 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634402   10,555 42,912 SH   SOLE   10,555 0 0
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 00B01FLQ6   70,664 1,689 SH   SOLE   70,664 0 0
Alstom SA Common Stock - Foreign 00B0DJ8Q5   30,946 2,030 SH   SOLE   30,946 0 0
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 005996234   12,038 404 SH   SOLE   12,038 0 0
GEK TERNA SA Common Stock - Foreign 004421704   7,212 396 SH   SOLE   7,212 0 0
Orion Oyj Common Stock - Foreign 00B17NY40   27,748 744 SH   SOLE   27,748 0 0
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 007107551   13,389 254 SH   SOLE   13,389 0 0
Wendel SE Common Stock - Foreign 007390113   20,208 198 SH   SOLE   20,208 0 0
Heineken Holding NV Common Stock - Foreign 00B0CCH46   75,049 930 SH   SOLE   75,049 0 0
Banco de Sabadell SA Common Stock - Foreign 00B1X8QN2   58,617 37,342 SH   SOLE   58,617 0 0
Aeroports de Paris SA Common Stock - Foreign 00B164FY1   30,990 226 SH   SOLE   30,990 0 0
Heidelberg Materials AG Common Stock - Foreign 005120679   105,370 958 SH   SOLE   105,370 0 0
Interpump Group SpA Common Stock - Foreign 005161407   27,497 564 SH   SOLE   27,497 0 0
ASM International NV Common Stock - Foreign 005165294   225,905 370 SH   SOLE   225,905 0 0
Randstad NV Common Stock - Foreign 005228658   6,532,694 123,778 SH   SOLE   6,532,694 0 0
Deutsche Lufthansa AG Common Stock - Foreign 005287488   33,431 4,256 SH   SOLE   33,431 0 0
HELLENiQ ENERGY Holdings S.A. Common Stock - Foreign 005475658   3,725 414 SH   SOLE   3,725 0 0
Kingspan Group PLC Common Stock - Foreign 004491235   95,311 1,046 SH   SOLE   95,311 0 0
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 004574813   68,327 4,586 SH   SOLE   68,327 0 0
Remy Cointreau SA Common Stock - Foreign 004741714   16,129 160 SH   SOLE   16,129 0 0
Bouygues SA Common Stock - Foreign 004002121   51,996 1,274 SH   SOLE   51,996 0 0
Koito Manufacturing Co Ltd Common Stock - Foreign 006496324   1,514,891 112,690 SH   SOLE   1,514,891 0 0
Whitehaven Coal Ltd Common Stock - Foreign 00B1XQXC4   12,914,221 2,791,236 SH   SOLE   12,914,221 0 0
International Consolidated Airlines Group SA Common Stock - Foreign 00B5M6XQ7   18,402,162 8,248,958 SH   SOLE   18,402,162 0 0
Welcia Holdings Co Ltd Common Stock - Foreign 00B3CF1G6   1,779,094 104,712 SH   SOLE   1,779,094 0 0
Posco International Corp Common Stock - Foreign 006344274   5,978,870 151,298 SH   SOLE   5,978,870 0 0
Persol Holdings Co Ltd Common Stock - Foreign 00B3CY709   1,480,468 1,061,142 SH   SOLE   1,480,468 0 0
B&M European Value Retail SA Common Stock - Foreign 00BMTRW10   4,167,066 604,904 SH   SOLE   4,167,066 0 0
JD Sports Fashion PLC Common Stock - Foreign 00BM8Q5M0   5,456,624 3,214,337 SH   SOLE   5,456,624 0 0
NIPPON EXPRESS HOLDINGS INC Common Stock - Foreign 00BKSHP63   10,155,429 199,420 SH   SOLE   10,155,429 0 0
Hanwha Aerospace Co Ltd Common Stock - Foreign 006772671   11,684,427 75,808 SH   SOLE   11,684,427 0 0
BlueScope Steel Ltd Common Stock - Foreign 006533232   5,986,924 385,214 SH   SOLE   5,986,924 0 0
NGK Insulators Ltd Common Stock - Foreign 006619507   2,676,874 199,520 SH   SOLE   2,676,874 0 0
Qantas Airways Ltd Common Stock - Foreign 006710347   10,029,911 2,824,147 SH   SOLE   10,029,911 0 0
Shimamura Co Ltd Common Stock - Foreign 006804035   1,796,014 31,548 SH   SOLE   1,796,014 0 0
Sega Sammy Holdings Inc Common Stock - Foreign 00B02RK08   1,394,906 113,132 SH   SOLE   1,394,906 0 0
Centrica PLC Common Stock - Foreign 00B033F22   20,566,350 12,765,154 SH   SOLE   20,566,350 0 0
Bunzl PLC Common Stock - Foreign 00B0744B3   6,631,352 172,376 SH   SOLE   6,631,352 0 0
Mitsubishi Motors Corp Common Stock - Foreign 006598446   4,141,788 1,265,356 SH   SOLE   4,141,788 0 0
Sojitz Corp Common Stock - Foreign 006594143   6,866,099 261,416 SH   SOLE   6,866,099 0 0
SCREEN Holdings Co Ltd Common Stock - Foreign 006251028   7,154,059 55,566 SH   SOLE   7,154,059 0 0
Hyundai Mobis Co Ltd Common Stock - Foreign 006449544   7,745,256 39,874 SH   SOLE   7,745,256 0 0
Kawasaki Kisen Kaisha Ltd Common Stock - Foreign 006484686   19,256,550 1,434,222 SH   SOLE   19,256,550 0 0
Taylor Wimpey PLC Common Stock - Foreign 000878230   2,592,189 1,498,571 SH   SOLE   2,592,189 0 0
Burberry Group PLC Common Stock - Foreign 003174300   2,924,458 191,018 SH   SOLE   2,924,458 0 0
Kingfisher PLC Common Stock - Foreign 003319521   5,195,408 1,650,490 SH   SOLE   5,195,408 0 0
Barratt Developments PLC Common Stock - Foreign 000081180   3,280,788 546,545 SH   SOLE   3,280,788 0 0
Surgutneftegas PJSC Common Stock - Foreign 00B5BHQP1   0 477,461 SH   SOLE   0 0 0
Tenaga Nasional Bhd Common Stock - Foreign 006904612   1,869,526 787,230 SH   SOLE   1,869,526 0 0
Adaro Energy Indonesia Tbk PT Common Stock - Foreign 00B3BQFC4   916,475 5,381,745 SH   SOLE   916,475 0 0
Chicony Electronics Co Ltd Common Stock - Foreign 006140579   538,235 77,767 SH   SOLE   538,235 0 0
Foxconn Technology Co Ltd Common Stock - Foreign 006801779   302,959 148,936 SH   SOLE   302,959 0 0
Industries Qatar QSC Common Stock - Foreign 006673570   1,130,808 343,966 SH   SOLE   1,130,808 0 0
Eva Airways Corp Common Stock - Foreign 006186023   1,570,638 1,590,693 SH   SOLE   1,570,638 0 0
Severstal PAO Common Stock - Foreign 00B5B9C59   0 9,320 SH   SOLE   0 0 0
Mr Price Group Ltd Common Stock - Foreign 00BYXW419   285,272 31,086 SH   SOLE   285,272 0 0
Yadea Group Holdings Ltd Common Stock - Foreign 00BZ04KX9   496,018 306,174 SH   SOLE   496,018 0 0
PTT PCL Common Stock - Foreign 00BD0BDH1   1,539,894 1,677,220 SH   SOLE   1,539,894 0 0
Turk Traktor ve Ziraat Makineleri AS Common Stock - Foreign 00B03MYM2   305,761 10,082 SH   SOLE   305,761 0 0
Sinotruk Hong Kong Ltd Common Stock - Foreign 00B296ZH4   1,531,903 623,832 SH   SOLE   1,531,903 0 0
Magnitogorsk Iron & Steel Works PJSC Common Stock - Foreign 00B5B1RP0   0 106,418 SH   SOLE   0 0 0
Gigabyte Technology Co Ltd Common Stock - Foreign 006129181   452,901 46,308 SH   SOLE   452,901 0 0
Mobile Telecommunications Co KSCP Common Stock - Foreign 006600084   460,544 288,614 SH   SOLE   460,544 0 0
Haidilao International Holding Ltd Common Stock - Foreign 00BGN9715   1,004,613 445,244 SH   SOLE   1,004,613 0 0
Ganfeng Lithium Group Co Ltd Common Stock - Foreign 00BZ9NS11   1,076,665 351,856 SH   SOLE   1,076,665 0 0
Oyak Cimento Fabrikalari AS Common Stock - Foreign 00B03MVZ4   94,280 50,424 SH   SOLE   94,280 0 0
Northam Platinum Holdings Ltd Common Stock - Foreign 00BMZ1NS0   271,920 45,605 SH   SOLE   271,920 0 0
CSN Mineracao SA Common Stock - Foreign 00BKZ72K9   604,272 567,540 SH   SOLE   604,272 0 0
Auren Energia SA Common Stock - Foreign 00BMXHJ82   373,837 157,426 SH   SOLE   373,837 0 0
Vibra Energia SA Common Stock - Foreign 00BPBLV81   524,559 105,235 SH   SOLE   524,559 0 0
PTT Oil & Retail Business PCL Common Stock - Foreign 00BN73M06   790,189 1,638,184 SH   SOLE   790,189 0 0
National Marine Dredging Co Common Stock - Foreign 006625838   379,438 52,187 SH   SOLE   379,438 0 0
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS Common Stock - Foreign 00B03MQ15   133,220 6,992 SH   SOLE   133,220 0 0
Tianqi Lithium Corp Common Stock - Foreign 00BMZ3RS4   1,662,311 357,438 SH   SOLE   1,662,311 0 0
Novatek Microelectronics Corp Common Stock - Foreign 006346333   764,273 41,527 SH   SOLE   764,273 0 0
Enka Insaat ve Sanayi AS Common Stock - Foreign 00B03MS64   230,692 216,562 SH   SOLE   230,692 0 0
Yangzijiang Shipbuilding Holdings Ltd Common Stock - Foreign 00B1VT035   581,011 410,738 SH   SOLE   581,011 0 0
Ford Otomotiv Sanayi AS Common Stock - Foreign 00B03MSR5   1,148,695 32,154 SH   SOLE   1,148,695 0 0
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 00B03MYT9   1,741,697 318,315 SH   SOLE   1,741,697 0 0
Anadolu Efes Biracilik Ve Malt Sanayii AS Common Stock - Foreign 00B03MNV4   381,263 81,524 SH   SOLE   381,263 0 0
Bosideng International Holdings Ltd Common Stock - Foreign 00B24FZ32   340,043 680,686 SH   SOLE   340,043 0 0
Weichai Power Co Ltd Common Stock - Foreign 006743956   1,589,085 833,620 SH   SOLE   1,589,085 0 0
COSCO SHIPPING Holdings Co Ltd Common Stock - Foreign 00B0B8Z18   1,928,433 1,833,979 SH   SOLE   1,928,433 0 0
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 00B03MYN3   528,561 249,834 SH   SOLE   528,561 0 0
Vodacom Group Ltd Common Stock - Foreign 00B65B4D0   924,903 177,754 SH   SOLE   924,903 0 0
KOC Holding AS Common Stock - Foreign 00B03MVJ8   2,161,618 343,590 SH   SOLE   2,161,618 0 0
Cheng Shin Rubber Industry Co Ltd Common Stock - Foreign 006190228   389,584 250,866 SH   SOLE   389,584 0 0
BIM Birlesik Magazalar AS Common Stock - Foreign 00B0D0006   444,614 40,895 SH   SOLE   444,614 0 0
Tofas Turk Otomobil Fabrikasi AS Common Stock - Foreign 00B03MY33   552,949 65,544 SH   SOLE   552,949 0 0
M Dias Branco SA Common Stock - Foreign 00B1FRH89   219,818 28,982 SH   SOLE   219,818 0 0
China Airlines Ltd Common Stock - Foreign 006189657   692,302 1,136,210 SH   SOLE   692,302 0 0
African Rainbow Minerals Ltd Common Stock - Foreign 006041122   360,605 41,524 SH   SOLE   360,605 0 0
Catcher Technology Co Ltd Common Stock - Foreign 006186669   364,409 53,620 SH   SOLE   364,409 0 0
China Medical System Holdings Ltd Common Stock - Foreign 00B6WY993   174,110 165,784 SH   SOLE   174,110 0 0
PTT Exploration & Production PCL Common Stock - Foreign 00B1359K1   1,315,467 322,135 SH   SOLE   1,315,467 0 0
Astra International Tbk PT Common Stock - Foreign 00B800MQ5   893,968 2,752,206 SH   SOLE   893,968 0 0
YTL Corp Bhd Common Stock - Foreign 006436126   805,293 1,460,326 SH   SOLE   805,293 0 0
Kingsoft Corp Ltd Common Stock - Foreign 00B27WRM3   246,598 80,087 SH   SOLE   246,598 0 0
Giant Manufacturing Co Ltd Common Stock - Foreign 006372167   206,120 29,318 SH   SOLE   206,120 0 0
Exxaro Resources Ltd Common Stock - Foreign 006418801   543,261 60,891 SH   SOLE   543,261 0 0
Hon Hai Precision Industry Co Ltd Common Stock - Foreign 006438564   2,570,493 529,034 SH   SOLE   2,570,493 0 0
Lite-On Technology Corp Common Stock - Foreign 006519481   514,478 155,331 SH   SOLE   514,478 0 0
Pou Chen Corp Common Stock - Foreign 006696157   958,717 846,408 SH   SOLE   958,717 0 0
President Chain Store Corp Common Stock - Foreign 006704986   687,835 82,912 SH   SOLE   687,835 0 0
Synnex Technology International Corp Common Stock - Foreign 006868439   672,280 274,430 SH   SOLE   672,280 0 0
Impala Platinum Holdings Ltd Common Stock - Foreign 00B1FFT76   601,308 145,432 SH   SOLE   601,308 0 0
China Coal Energy Co Ltd Common Stock - Foreign 00B1JNK84   1,907,454 1,959,246 SH   SOLE   1,907,454 0 0
CEZ AS Common Stock - Foreign 005624030   1,384,788 38,804 SH   SOLE   1,384,788 0 0
Asustek Computer Inc Common Stock - Foreign 006051046   1,653,706 124,969 SH   SOLE   1,653,706 0 0
Anhui Conch Cement Co Ltd Common Stock - Foreign 006080396   779,353 374,688 SH   SOLE   779,353 0 0
Quanta Computer Inc Common Stock - Foreign 006141011   2,300,797 262,977 SH   SOLE   2,300,797 0 0
Compal Electronics Inc Common Stock - Foreign 006225744   1,182,887 988,421 SH   SOLE   1,182,887 0 0
United Tractors Tbk PT Common Stock - Foreign 006230845   782,412 513,139 SH   SOLE   782,412 0 0
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 002491914   367,886 157,871 SH   SOLE   367,886 0 0
Grupo Mexico SAB de CV Common Stock - Foreign 002643674   2,172,475 367,409 SH   SOLE   2,172,475 0 0
Fuji Corp/Aichi Common Stock - Foreign 006356592   1,496 85 SH   SOLE   1,496 0 0
Tokyo Seimitsu Co Ltd Common Stock - Foreign 006894304   2,007 26 SH   SOLE   2,007 0 0
Renishaw PLC Common Stock - Foreign 000732358   28,938 539 SH   SOLE   28,938 0 0
Kambi Group PLC Common Stock - Foreign 00BMNQDC1   7,354 851 SH   SOLE   7,354 0 0
Catena Media PLC Common Stock - Foreign 00BYZYH36   3,179 3,192 SH   SOLE   3,179 0 0
Keywords Studios PLC Common Stock - Foreign 00BBQ3850   8,684 528 SH   SOLE   8,684 0 0
Jumbo Interactive Ltd Common Stock - Foreign 006524474   10,388 929 SH   SOLE   10,388 0 0
Better Collective A/S Common Stock - Foreign 00BFYR3S0   12,610 469 SH   SOLE   12,610 0 0
Ubisoft Entertainment SA Common Stock - Foreign 00B1L3CS6   9,500 451 SH   SOLE   9,500 0 0
Rank Group PLC Common Stock - Foreign 00B1L5QH9   2,618 2,995 SH   SOLE   2,618 0 0
888 Holdings PLC Common Stock - Foreign 00B0L4LM9   9,110 8,149 SH   SOLE   9,110 0 0
Tencent Holdings Ltd Common Stock - Foreign 00BMMV2K8   76,081 1,960 SH   SOLE   76,081 0 0
Square Enix Holdings Co Ltd Common Stock - Foreign 006309262   9,694 252 SH   SOLE   9,694 0 0
NEC Networks & System Integration Corp Common Stock - Foreign 006619422   39,690 2,397 SH   SOLE   39,690 0 0
Computacenter PLC Common Stock - Foreign 00BV9FP30   62,631 1,839 SH   SOLE   62,631 0 0
Hexatronic Group AB Common Stock - Foreign 00BM9S1Z0   10,031 3,258 SH   SOLE   10,031 0 0
Kingsoft Cloud Holdings Ltd Common Stock - Foreign 00BMD4D03   12,985 61,219 SH   SOLE   12,985 0 0
NET One Systems Co Ltd Common Stock - Foreign 006036548   23,543 1,339 SH   SOLE   23,543 0 0
Trend Micro Inc/Japan Common Stock - Foreign 006125286   130,461 2,576 SH   SOLE   130,461 0 0
Clarkson PLC Common Stock - Foreign 000201836   1,114 22 SH   SOLE   1,114 0 0
International Container Terminal Services Inc Common Stock - Foreign 006455819   8,383 1,482 SH   SOLE   8,383 0 0
International Distributions Services PLC Common Stock - Foreign 00BDVZYZ7   2,019 697 SH   SOLE   2,019 0 0
Cia de Distribucion Integral Logista Holdings SA Common Stock - Foreign 00BP3QYZ2   2,713 97 SH   SOLE   2,713 0 0
Mullen Group Ltd Common Stock - Foreign 00B4MMW16   740 69 SH   SOLE   740 0 0
Dfds A/S Common Stock - Foreign 00BYSS4Q7   1,248 43 SH   SOLE   1,248 0 0
Wallenius Wilhelmsen ASA Common Stock - Foreign 00B55WMQ5   2,516 309 SH   SOLE   2,516 0 0
Nishi-Nippon Railroad Co Ltd Common Stock - Foreign 006642967   944 58 SH   SOLE   944 0 0
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 006859080   973 58 SH   SOLE   973 0 0
Interroll Holding AG Common Stock - Foreign 005206621   3,331 1 SH   SOLE   3,331 0 0
AZ-COM MARUWA Holdings Inc Common Stock - Foreign 00BKRC097   930 104 SH   SOLE   930 0 0
Hoegh Autoliners ASA Common Stock - Foreign 00BMFDP24   1,181 139 SH   SOLE   1,181 0 0
NTG Nordic Transport Group A/S Common Stock - Foreign 00BGV1V77   689 17 SH   SOLE   689 0 0
Transcoal Pacific Tbk PT Common Stock - Foreign 00BG1YRC3   1,673 3,647 SH   SOLE   1,673 0 0
ZTO Express Cayman Inc Common Stock - Foreign 00BMZ1C83   9,611 443 SH   SOLE   9,611 0 0
Mitsubishi Logistics Corp Common Stock - Foreign 006596848   1,939 60 SH   SOLE   1,939 0 0
Seino Holdings Co Ltd Common Stock - Foreign 006793423   1,879 137 SH   SOLE   1,879 0 0
Yamato Holdings Co Ltd Common Stock - Foreign 006985565   3,983 277 SH   SOLE   3,983 0 0
D/S Norden A/S Common Stock - Foreign 00B1WP656   1,019 25 SH   SOLE   1,019 0 0
Pacific Basin Shipping Ltd Common Stock - Foreign 00B01RQM3   1,109 3,839 SH   SOLE   1,109 0 0
COSCO SHIPPING Ports Ltd Common Stock - Foreign 006354251   1,428 2,599 SH   SOLE   1,428 0 0
China Merchants Port Holdings Co Ltd Common Stock - Foreign 006416139   3,674 3,062 SH   SOLE   3,674 0 0
Sonova Holding AG Common Stock - Foreign 007156036   9,844 34 SH   SOLE   9,844 0 0
Logitech International SA Common Stock - Foreign 00B18ZRK2   14,328 160 SH   SOLE   14,328 0 0
Whitbread PLC Common Stock - Foreign 00B1KJJ40   4,434 106 SH   SOLE   4,434 0 0
Genmab A/S Common Stock - Foreign 004595739   2,411 8 SH   SOLE   2,411 0 0
Geberit AG Common Stock - Foreign 00B1WGG93   8,274 14 SH   SOLE   8,274 0 0
ZOZO Inc Common Stock - Foreign 00B292RC1   10,049 406 SH   SOLE   10,049 0 0
Pandora A/S Common Stock - Foreign 00B44XTX8   22,890 142 SH   SOLE   22,890 0 0
Sage Group PLC/The Common Stock - Foreign 00B8C3BL0   14,343 898 SH   SOLE   14,343 0 0
CAR Group Ltd Common Stock - Foreign 00BW0BGZ3   14,248 606 SH   SOLE   14,248 0 0
Auto Trader Group PLC Common Stock - Foreign 00BVYVFW2   11,277 1,276 SH   SOLE   11,277 0 0
Informa PLC Common Stock - Foreign 00BMJ6DW5   8,393 800 SH   SOLE   8,393 0 0
VAT Group AG Common Stock - Foreign 00BYZWMR9   13,472 26 SH   SOLE   13,472 0 0
InterContinental Hotels Group PLC Common Stock - Foreign 00BHJYC05   18,101 174 SH   SOLE   18,101 0 0
Seatrium Ltd Common Stock - Foreign 006205133   1,695 28,970 SH   SOLE   1,695 0 0
Next PLC Common Stock - Foreign 003208986   12,118 104 SH   SOLE   12,118 0 0
ABB Ltd Common Stock - Foreign US$ 000375204   663,968 14,322 SH   SOLE   663,968 0 0
adidas AG Common Stock - Foreign US$ 00687A107   256,775 2,291 SH   SOLE   256,775 0 0
Adient PLC Common Stock - Foreign US$ G0084W101   1,048,239 31,842 SH   SOLE   1,048,239 0 0
Agnico Eagle Mines Ltd Common Stock - Foreign US$ 008474108   270,095 4,528 SH   SOLE   270,095 0 0
AIA Group Ltd Common Stock - Foreign US$ 001317205   686,730 25,548 SH   SOLE   686,730 0 0
Airbus SE Common Stock - Foreign US$ 009279100   1,769,590 38,336 SH   SOLE   1,769,590 0 0
Alkermes PLC Common Stock - Foreign US$ G01767105   115,820,700 4,278,563 SH   SOLE   115,820,700 0 0
Allegion plc Common Stock - Foreign US$ G0176J109   954,151 7,083 SH   SOLE   954,151 0 0
Ambarella Inc Common Stock - Foreign US$ G037AX101   33,711 664 SH   SOLE   33,711 0 0
Ambev SA Common Stock - Foreign US$ 02319V103   1,472,845 593,889 SH   SOLE   1,472,845 0 0
Amcor PLC Common Stock - Foreign US$ G0250X107   1,317,962 138,587 SH   SOLE   1,317,962 0 0
Aon PLC Common Stock - Foreign US$ G0403H108   7,164,301 21,468 SH   SOLE   7,164,301 0 0
Aptiv PLC Common Stock - Foreign US$ G6095L109   1,755,964 22,046 SH   SOLE   1,755,964 0 0
Argenx SE Common Stock - Foreign US$ 04016X101   376,396 956 SH   SOLE   376,396 0 0
ARM Holdings PLC Common Stock - Foreign US$ 042068205   104,742 838 SH   SOLE   104,742 0 0
AstraZeneca PLC Common Stock - Foreign US$ 046353108   3,744,272 55,266 SH   SOLE   3,744,272 0 0
ATS Corp Common Stock - Foreign US$ 00217Y104   1,652 49 SH   SOLE   1,652 0 0
BAE Systems PLC Common Stock - Foreign US$ 05523R107   26,288,366 379,068 SH   SOLE   26,288,366 0 0
Barclays PLC Common Stock - Foreign US$ 06738E204   302,438 32,004 SH   SOLE   302,438 0 0
Barrick Gold Corp Common Stock - Foreign US$ 067901108   266,872 16,038 SH   SOLE   266,872 0 0
Bayer AG Common Stock - Foreign US$ 072730302   210,007 27,416 SH   SOLE   210,007 0 0
BCE Inc Common Stock - Foreign US$ 05534B760   93,241 2,744 SH   SOLE   93,241 0 0
BHP Group Ltd Common Stock - Foreign US$ 088606108   35,906,198 622,399 SH   SOLE   35,906,198 0 0
BioNTech SE Common Stock - Foreign US$ 09075V102   101,752 1,103 SH   SOLE   101,752 0 0
BP PLC Common Stock - Foreign US$ 055622104   62,822,847 1,667,273 SH   SOLE   62,822,847 0 0
Bunge Global SA Common Stock - Foreign US$ H11356104   341,178,871 3,327,925 SH   SOLE   341,178,871 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign US$ 13646K108   728,461 8,262 SH   SOLE   728,461 0 0
CAPRI HOLDINGS LTD Common Stock - Foreign US$ G1890L107   815,989 18,013 SH   SOLE   815,989 0 0
Carnival Corp Common Stock - Foreign US$ 143658300   1,439,440 88,093 SH   SOLE   1,439,440 0 0
Cenovus Energy Inc Common Stock - Foreign US$ 15135U109   244,518 12,232 SH   SOLE   244,518 0 0
CGI Inc Common Stock - Foreign US$ 12532H104   209,931 1,900 SH   SOLE   209,931 0 0
Coca-Cola Femsa SAB de CV Common Stock - Foreign US$ 191241108   1,062,493 10,931 SH   SOLE   1,062,493 0 0
Costamare Inc Common Stock - Foreign US$ Y1771G102   1,033 91 SH   SOLE   1,033 0 0
CRH PLC Common Stock - Foreign US$ G25508105   567,418 6,578 SH   SOLE   567,418 0 0
CyberArk Software Ltd Common Stock - Foreign US$ M2682V108   278,646 1,049 SH   SOLE   278,646 0 0
Diageo PLC Common Stock - Foreign US$ 25243Q205   743,700 5,000 SH   SOLE   743,700 0 0
Dorian LPG Ltd Common Stock - Foreign US$ Y2106R110   96,274,072 2,503,226 SH   SOLE   96,274,072 0 0
Eaton Corp PLC Common Stock - Foreign US$ G29183103   9,822,530 31,414 SH   SOLE   9,822,530 0 0
Enbridge Inc Common Stock - Foreign US$ 29250N105   38,448,160 1,062,691 SH   SOLE   38,448,160 0 0
Equinor ASA Common Stock - Foreign US$ 29446M102   21,763,610 805,165 SH   SOLE   21,763,610 0 0
Essent Group Ltd Common Stock - Foreign US$ G3198U102   1,348,675 22,663 SH   SOLE   1,348,675 0 0
Everest Group Ltd Common Stock - Foreign US$ G3223R108   1,177,395 2,962 SH   SOLE   1,177,395 0 0
Flex Ltd Common Stock - Foreign US$ Y2573F102   124,940 4,367 SH   SOLE   124,940 0 0
Fresenius Medical Care AG Common Stock - Foreign US$ 358029106   10,917,994 566,286 SH   SOLE   10,917,994 0 0
Full Truck Alliance Co Ltd Common Stock - Foreign US$ 35969L108   5,060 696 SH   SOLE   5,060 0 0
Garmin Ltd Common Stock - Foreign US$ H2906T109   4,310,531 28,955 SH   SOLE   4,310,531 0 0
GLOBALFOUNDRIES Inc Common Stock - Foreign US$ G39387108   1,350,431 25,915 SH   SOLE   1,350,431 0 0
Golden Ocean Group Ltd Common Stock - Foreign US$ G39637205   1,892 146 SH   SOLE   1,892 0 0
GSK PLC Common Stock - Foreign US$ 37733W204   24,409,964 569,395 SH   SOLE   24,409,964 0 0
Haleon PLC Common Stock - Foreign US$ 405552100   283,948 33,445 SH   SOLE   283,948 0 0
Helen of Troy Ltd Common Stock - Foreign US$ G4388N106   407,028 3,532 SH   SOLE   407,028 0 0
ICON PLC Common Stock - Foreign US$ G4705A100   251,963 750 SH   SOLE   251,963 0 0
Imperial Oil Ltd Common Stock - Foreign US$ 453038408   18,457,433 266,996 SH   SOLE   18,457,433 0 0
Inmode Ltd Common Stock - Foreign US$ M5425M103   14,047 650 SH   SOLE   14,047 0 0
Invesco Ltd Common Stock - Foreign US$ G491BT108   510,906 30,796 SH   SOLE   510,906 0 0
Janus Henderson Group PLC Common Stock - Foreign US$ G4474Y214   649,512 19,748 SH   SOLE   649,512 0 0
Jazz Pharmaceuticals PLC Common Stock - Foreign US$ G50871105   155,790,485 1,293,726 SH   SOLE   155,790,485 0 0
JD.com Inc Common Stock - Foreign US$ 47215P106   1,689,634 61,688 SH   SOLE   1,689,634 0 0
JFrog Ltd Common Stock - Foreign US$ M6191J100   31,838 720 SH   SOLE   31,838 0 0
Linde PLC Common Stock - Foreign US$ G54950103   33,593,088 72,349 SH   SOLE   33,593,088 0 0
LivaNova PLC Common Stock - Foreign US$ G5509L101   449,310 8,032 SH   SOLE   449,310 0 0
Lloyds Banking Group PLC Common Stock - Foreign US$ 539439109   379,106 146,373 SH   SOLE   379,106 0 0
MAGNITOGORSK IRON Common Stock - Foreign US$ 00B1VX446   0 2,458 SH   SOLE   0 0 0
Materialise NV Common Stock - Foreign US$ 57667T100   5,755 1,090 SH   SOLE   5,755 0 0
Medtronic PLC Common Stock - Foreign US$ G5960L103   7,864,242 90,238 SH   SOLE   7,864,242 0 0
Nano Dimension Ltd Common Stock - Foreign US$ 63008G203   38,297 13,751 SH   SOLE   38,297 0 0
National Grid PLC Common Stock - Foreign US$ 636274409   439,610 6,444 SH   SOLE   439,610 0 0
NETEASE INC Common Stock - Foreign US$ 64110W102   30,731 297 SH   SOLE   30,731 0 0
Nice Ltd Common Stock - Foreign US$ 653656108   151,681 582 SH   SOLE   151,681 0 0
Nintendo Co Ltd Common Stock - Foreign US$ 654445303   571,758 42,072 SH   SOLE   571,758 0 0
Nokia Oyj Common Stock - Foreign US$ 654902204   299,360 84,565 SH   SOLE   299,360 0 0
Nova Ltd Common Stock - Foreign US$ M7516K103   49,312 278 SH   SOLE   49,312 0 0
Novanta Inc Common Stock - Foreign US$ 67000B104   965,080 5,522 SH   SOLE   965,080 0 0
Novartis AG Common Stock - Foreign US$ 66987V109   38,047,391 393,336 SH   SOLE   38,047,391 0 0
Nutrien Ltd Common Stock - Foreign US$ 67077M108   231,578 4,264 SH   SOLE   231,578 0 0
nVent Electric PLC Common Stock - Foreign US$ G6700G107   2,573,477 34,131 SH   SOLE   2,573,477 0 0
PDD Holdings Inc Common Stock - Foreign US$ 722304102   3,673,500 31,600 SH   SOLE   3,673,500 0 0
Pembina Pipeline Corp Common Stock - Foreign US$ 706327103   176,841 5,004 SH   SOLE   176,841 0 0
Pentair PLC Common Stock - Foreign US$ G7S00T104   1,202,055 14,069 SH   SOLE   1,202,055 0 0
Perrigo Co PLC Common Stock - Foreign US$ G97822103   649,852 20,188 SH   SOLE   649,852 0 0
POSCO Holdings Inc Common Stock - Foreign US$ 693483109   200,442 2,556 SH   SOLE   200,442 0 0
Prudential PLC Common Stock - Foreign US$ 74435K204   229,274 11,898 SH   SOLE   229,274 0 0
QIAGEN NV Common Stock - Foreign US$ N72482149   11,435 266 SH   SOLE   11,435 0 0
RELX PLC Common Stock - Foreign US$ 759530108   746,839 17,252 SH   SOLE   746,839 0 0
Rio Tinto PLC Common Stock - Foreign US$ 767204100   33,680,790 528,409 SH   SOLE   33,680,790 0 0
Rogers Communications Inc Common Stock - Foreign US$ 775109200   138,498 3,378 SH   SOLE   138,498 0 0
Royalty Pharma PLC Common Stock - Foreign US$ G7709Q104   692,892 22,815 SH   SOLE   692,892 0 0
Ryanair Holdings PLC Common Stock - Foreign US$ 783513203   120,840 830 SH   SOLE   120,840 0 0
SAP SE Common Stock - Foreign US$ 803054204   3,284,110 16,839 SH   SOLE   3,284,110 0 0
Sea Ltd Common Stock - Foreign US$ 81141R100   184,172 3,429 SH   SOLE   184,172 0 0
Shell PLC Common Stock - Foreign US$ 780259305   65,676,675 979,664 SH   SOLE   65,676,675 0 0
Shopify Inc Common Stock - Foreign US$ 82509L107   839,301 10,876 SH   SOLE   839,301 0 0
Siemens AG Common Stock - Foreign US$ 826197501   2,284,690 23,941 SH   SOLE   2,284,690 0 0
Sony Group Corp Common Stock - Foreign US$ 835699307   979,837 11,428 SH   SOLE   979,837 0 0
Sportradar Group AG Common Stock - Foreign US$ H8088L103   13,526 1,162 SH   SOLE   13,526 0 0
STERIS PLC Common Stock - Foreign US$ G8473T100   1,499,325 6,669 SH   SOLE   1,499,325 0 0
Stratasys Ltd Common Stock - Foreign US$ M85548101   37,626 3,238 SH   SOLE   37,626 0 0
TATNEFT PJSC Common Stock - Foreign US$ 00BYY37Q7   0 3,600 SH   SOLE   0 0 0
TC Energy Corp Common Stock - Foreign US$ 87807B107   364,453 9,066 SH   SOLE   364,453 0 0
TE Connectivity Ltd Common Stock - Foreign US$ H84989104   3,938,473 27,117 SH   SOLE   3,938,473 0 0
Teck Resources Ltd Common Stock - Foreign US$ 878742204   190,628 4,164 SH   SOLE   190,628 0 0
Telefonica Brasil SA Common Stock - Foreign US$ 87936R205   1,431,430 142,148 SH   SOLE   1,431,430 0 0
TotalEnergies SE Common Stock - Foreign US$ 89151E109   40,303,131 585,546 SH   SOLE   40,303,131 0 0
Tower Semiconductor Ltd Common Stock - Foreign US$ M87915274   33,383 998 SH   SOLE   33,383 0 0
Toyota Motor Corp Common Stock - Foreign US$ 892331307   2,813,279 11,178 SH   SOLE   2,813,279 0 0
Trane Technologies PLC Common Stock - Foreign US$ G8994E103   5,353,166 17,832 SH   SOLE   5,353,166 0 0
Unilever PLC Common Stock - Foreign US$ 904767704   35,499,939 707,311 SH   SOLE   35,499,939 0 0
Valaris Ltd Common Stock - Foreign US$ G9460G101   702,627 9,336 SH   SOLE   702,627 0 0
Vodafone Group PLC Common Stock - Foreign US$ 92857W308   43,360,925 4,872,014 SH   SOLE   43,360,925 0 0
Waste Connections Inc Common Stock - Foreign US$ 94106B101   387,711 2,254 SH   SOLE   387,711 0 0
Woodside Energy Group Ltd Common Stock - Foreign US$ 980228308   55,449,361 2,776,633 SH   SOLE   55,449,361 0 0
Royal Bank of Canada Common Stock - Foreign US$ 780087102   1,265,035 12,540 SH   SOLE   1,265,035 0 0
Teva Pharmaceutical Industries Ltd Common Stock - Foreign US$ 881624209   143,866 10,196 SH   SOLE   143,866 0 0
Check Point Software Technologies Ltd Common Stock - Foreign US$ M22465104   474,153 2,891 SH   SOLE   474,153 0 0
KB Financial Group Inc Common Stock - Foreign US$ 48241A105   177,871 3,416 SH   SOLE   177,871 0 0
Suncor Energy Inc Common Stock - Foreign US$ 867224107   28,937,255 783,995 SH   SOLE   28,937,255 0 0
Anheuser-Busch InBev SA/NV Common Stock - Foreign US$ 03524A108   990,410 16,295 SH   SOLE   990,410 0 0
ASML Holding NV Common Stock - Foreign US$ N07059210   10,204,492 10,515 SH   SOLE   10,204,492 0 0
TELUS Corp Common Stock - Foreign US$ 87971M103   69,595 4,347 SH   SOLE   69,595 0 0
Coca-Cola Europacific Partners PLC Common Stock - Foreign US$ G25839104   1,642,776 23,485 SH   SOLE   1,642,776 0 0
Fortis Inc/Canada Common Stock - Foreign US$ 349553107   174,871 4,426 SH   SOLE   174,871 0 0
Takeda Pharmaceutical Co Ltd Common Stock - Foreign US$ 874060205   395,615 28,482 SH   SOLE   395,615 0 0
Grab Holdings Ltd Common Stock - Foreign US$ G4124C109   59,440 18,930 SH   SOLE   59,440 0 0
Thomson Reuters Corp Common Stock - Foreign US$ 884903808   210,682 1,352 SH   SOLE   210,682 0 0
Monday.com Ltd Common Stock - Foreign US$ M7S64H106   64,599 286 SH   SOLE   64,599 0 0
Global-e Online Ltd Common Stock - Foreign US$ M5216V106   31,479 866 SH   SOLE   31,479 0 0
Adyen NV Common Stock - Foreign US$ 00783V104   824,565 48,762 SH   SOLE   824,565 0 0
Spotify Technology SA Common Stock - Foreign US$ L8681T102   342,014 1,296 SH   SOLE   342,014 0 0
Wheaton Precious Metals Corp Common Stock - Foreign US$ 962879102   192,762 4,090 SH   SOLE   192,762 0 0
Restaurant Brands International Inc Common Stock - Foreign US$ 76131D103   225,797 2,842 SH   SOLE   225,797 0 0
Wix.com Ltd Common Stock - Foreign US$ M98068105   71,490 520 SH   SOLE   71,490 0 0
Franco-Nevada Corp Common Stock - Foreign US$ 351858105   204,717 1,718 SH   SOLE   204,717 0 0
Sumitomo Mitsui Financial Group Inc Common Stock - Foreign US$ 86562M209   698,550 59,350 SH   SOLE   698,550 0 0
Mitsubishi UFJ Financial Group Inc Common Stock - Foreign US$ 606822104   1,131,458 110,602 SH   SOLE   1,131,458 0 0
Toronto-Dominion Bank/The Common Stock - Foreign US$ 891160509   960,585 15,909 SH   SOLE   960,585 0 0
Tenaris SA Common Stock - Foreign US$ 88031M109   24,104,201 613,807 SH   SOLE   24,104,201 0 0
Sun Life Financial Inc Common Stock - Foreign US$ 866796105   291,457 5,340 SH   SOLE   291,457 0 0
Sanofi SA Common Stock - Foreign US$ 80105N105   36,939,013 760,062 SH   SOLE   36,939,013 0 0
Nestle SA Common Stock - Foreign US$ 641069406   2,563,243 24,136 SH   SOLE   2,563,243 0 0
Nomura Holdings Inc Common Stock - Foreign US$ 65535H208   169,642 26,424 SH   SOLE   169,642 0 0
Novo Nordisk A/S Common Stock - Foreign US$ 670100205   3,726,938 29,026 SH   SOLE   3,726,938 0 0
BNP Paribas SA Common Stock - Foreign US$ 05565A202   518,159 14,498 SH   SOLE   518,159 0 0
Roche Holding AG Common Stock - Foreign US$ 771195104   35,908,532 1,124,954 SH   SOLE   35,908,532 0 0
Honda Motor Co Ltd Common Stock - Foreign US$ 438128308   554,653 14,898 SH   SOLE   554,653 0 0
ING Groep NV Common Stock - Foreign US$ 456837103   915,063 55,492 SH   SOLE   915,063 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign US$ 502441306   3,783,165 20,898 SH   SOLE   3,783,165 0 0
Manulife Financial Corp Common Stock - Foreign US$ 56501R106   395,592 15,830 SH   SOLE   395,592 0 0
HSBC Holdings PLC Common Stock - Foreign US$ 404280406   1,356,188 34,456 SH   SOLE   1,356,188 0 0
Banco Bilbao Vizcaya Argentaria SA Common Stock - Foreign US$ 05946K101   1,122,586 94,813 SH   SOLE   1,122,586 0 0
Banco Santander SA Common Stock - Foreign US$ 05964H105   1,259,237 260,173 SH   SOLE   1,259,237 0 0
Bank of Montreal Common Stock - Foreign US$ 063671101   623,784 6,386 SH   SOLE   623,784 0 0
Bank of Nova Scotia/The Common Stock - Foreign US$ 064149107   565,645 10,924 SH   SOLE   565,645 0 0
British American Tobacco PLC Common Stock - Foreign US$ 110448107   59,628,903 1,955,046 SH   SOLE   59,628,903 0 0
Canadian Imperial Bank of Commerce Common Stock - Foreign US$ 136069101   425,744 8,394 SH   SOLE   425,744 0 0
Canadian National Railway Co Common Stock - Foreign US$ 136375102   681,072 5,171 SH   SOLE   681,072 0 0
Eni SpA Common Stock - Foreign US$ 26874R108   46,639,914 1,470,363 SH   SOLE   46,639,914 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign US$ 294821608   156,142 28,338 SH   SOLE   156,142 0 0
Canadian Natural Resources Ltd Common Stock - Foreign US$ 136385101   23,885,718 312,968 SH   SOLE   23,885,718 0 0
GDS Holdings Ltd Common Stock - Foreign US$ 36165L108   4,815,750 724,173 SH   SOLE   4,815,750 0 0
NXP Semiconductors NV Common Stock - Foreign US$ N6596X109   7,523,784 30,366 SH   SOLE   7,523,784 0 0
Weatherford International PLC Common Stock - Foreign US$ G48833118   3,028,505 26,239 SH   SOLE   3,028,505 0 0
Royal Caribbean Cruises Ltd Common Stock - Foreign US$ V7780T103   3,552,123 25,553 SH   SOLE   3,552,123 0 0
Genpact Ltd Common Stock - Foreign US$ G3922B107   1,620,580 49,183 SH   SOLE   1,620,580 0 0
Accenture PLC Common Stock - Foreign US$ G1151C101   17,032,415 49,140 SH   SOLE   17,032,415 0 0
Arcadium Lithium PLC Common Stock - Foreign US$ G0508H110   689,130 159,891 SH   SOLE   689,130 0 0
RenaissanceRe Holdings Ltd Common Stock - Foreign US$ G7496G103   2,364,167 10,059 SH   SOLE   2,364,167 0 0
Axalta Coating Systems Ltd Common Stock - Foreign US$ G0750C108   1,141,370 33,189 SH   SOLE   1,141,370 0 0
Sensata Technologies Holding PLC Common Stock - Foreign US$ G8060N102   828,671 22,555 SH   SOLE   828,671 0 0
Arch Capital Group Ltd Common Stock - Foreign US$ G0450A105   2,567,059 27,770 SH   SOLE   2,567,059 0 0
LyondellBasell Industries NV Common Stock - Foreign US$ N53745100   434,645,917 4,249,569 SH   SOLE   434,645,917 0 0
Willis Towers Watson PLC Common Stock - Foreign US$ G96629103   1,980,550 7,202 SH   SOLE   1,980,550 0 0
Johnson Controls International plc Common Stock - Foreign US$ G51502105   3,885,821 59,489 SH   SOLE   3,885,821 0 0
Seagate Technology Holdings PLC Common Stock - Foreign US$ G7997R103   1,720,215 18,487 SH   SOLE   1,720,215 0 0
Chubb Ltd Common Stock - Foreign US$ H1467J104   9,663,476 37,292 SH   SOLE   9,663,476 0 0
Norwegian Cruise Line Holdings Ltd Common Stock - Foreign US$ G66721104   832,219 39,762 SH   SOLE   832,219 0 0
Schlumberger NV Common Stock - Foreign US$ 806857108   5,283,903 96,404 SH   SOLE   5,283,903 0 0
SMART Global Holdings Inc Common Stock - Foreign US$ G8232Y101   71,424,137 2,713,683 SH   SOLE   71,424,137 0 0
Signet Jewelers Ltd Common Stock - Foreign US$ G81276100   194,370,464 1,942,345 SH   SOLE   194,370,464 0 0
Gates Industrial Corp PLC Common Stock - Foreign US$ G39108108   69,715,273 3,936,492 SH   SOLE   69,715,273 0 0
Amdocs Ltd Common Stock - Foreign US$ G02602103   111,229,023 1,230,818 SH   SOLE   111,229,023 0 0
WPP PLC Common Stock - Foreign US$ 92937A102   8,787,391 185,388 SH   SOLE   8,787,391 0 0
Alibaba Group Holding Ltd Common Stock - Foreign US$ 01609W102   1,644,598 22,728 SH   SOLE   1,644,598 0 0
Severstal PAO Common Stock - Foreign US$ 00B1G4YH7   0 2,129 SH   SOLE   0 0 0
LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27   0 2,652 SH   SOLE   0 0 0
TIM SA/Brazil Common Stock - Foreign US$ 88706T108   908,197 51,166 SH   SOLE   908,197 0 0
Vale SA Common Stock - Foreign US$ 91912E105   1,346,215 110,436 SH   SOLE   1,346,215 0 0
Telkom Indonesia Persero Tbk PT Common Stock - Foreign US$ 715684106   1,234,406 55,454 SH   SOLE   1,234,406 0 0
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign US$ 40051E202   591,470 1,856 SH   SOLE   591,470 0 0
Roivant Sciences Ltd Common Stock - Foreign US$ G76279101   42,149 3,999 SH   SOLE   42,149 0 0
Biohaven Ltd Common Stock - Foreign US$ G1110E107   40,307 737 SH   SOLE   40,307 0 0
Prothena Corp PLC Common Stock - Foreign US$ G72800108   34,926 1,410 SH   SOLE   34,926 0 0
CRISPR Therapeutics AG Common Stock - Foreign US$ H17182108   36,670 538 SH   SOLE   36,670 0 0
Kiniksa Pharmaceuticals Ltd Common Stock - Foreign US$ G5269C101   13,022 660 SH   SOLE   13,022 0 0
NEOGAMES SA Common Stock - Foreign US$ L6673X107   8,572 296 SH   SOLE   8,572 0 0
Super Group SGHC Ltd Common Stock - Foreign US$ G8588X103   9,146 2,651 SH   SOLE   9,146 0 0
Elastic NV Common Stock - Foreign US$ N14506104   163,291 1,629 SH   SOLE   163,291 0 0
Credo Technology Group Holding Ltd Common Stock - Foreign US$ G25457105   54,289 2,562 SH   SOLE   54,289 0 0
Star Bulk Carriers Corp Common Stock - Foreign US$ Y8162K204   1,623 68 SH   SOLE   1,623 0 0
SFL Corp Ltd Common Stock - Foreign US$ G7738W106   1,318 100 SH   SOLE   1,318 0 0
ZIM Integrated Shipping Services Ltd Common Stock - Foreign US$ M9T951109   921 91 SH   SOLE   921 0 0
Danaos Corp Common Stock - Foreign US$ Y1968P121   1,083 15 SH   SOLE   1,083 0 0
EnLink Midstream LLC Common Stock - Partnership Domestic 29336T100   1,369,101 100,374 SH   SOLE   1,369,101 0 0
Genesis Energy LP Common Stock - Partnership Domestic 371927104   908,938 81,739 SH   SOLE   908,938 0 0
Hess Midstream LP Common Stock - Partnership Domestic 428103105   1,304,004 36,092 SH   SOLE   1,304,004 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100   2,210,701 53,193 SH   SOLE   2,210,701 0 0
Plains GP Holdings LP Common Stock - Partnership Domestic 72651A207   1,382,091 75,731 SH   SOLE   1,382,091 0 0
Western Midstream Partners LP Common Stock - Partnership Domestic 958669103   1,454,137 40,904 SH   SOLE   1,454,137 0 0
Energy Transfer LP Common Stock - Partnership Domestic 29273V100   3,849,052 244,695 SH   SOLE   3,849,052 0 0
Enterprise Products Partners LP Common Stock - Partnership Domestic 293792107   2,260,837 77,479 SH   SOLE   2,260,837 0 0
Canadian National Railway Co Common Stock - Restricted 002180632   67,881 515 SH   SOLE   67,881 0 0
AdaptHealth LLC Corporate Bond - Domestic 00653VAC5   100,620 117,000 PRN   SOLE   100,620 0 0
AdaptHealth LLC Corporate Bond - Domestic 00653VAE1   87,339 100,000 PRN   SOLE   87,339 0 0
AG Issuer LLC Corporate Bond - Domestic 00119LAA9   114,508 117,000 PRN   SOLE   114,508 0 0
AG TTMT Escrow Issuer LLC Corporate Bond - Domestic 00840KAA7   99,946 97,000 PRN   SOLE   99,946 0 0
Allied Universal Holdco LLC Corporate Bond - Domestic 019576AD9   182,281 180,000 PRN   SOLE   182,281 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AE7   89,536 93,000 PRN   SOLE   89,536 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AF4   115,892 117,000 PRN   SOLE   115,892 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AG2   94,966 109,000 PRN   SOLE   94,966 0 0
AMC Networks Inc Corporate Bond - Domestic 00164VAE3   166,758 167,000 PRN   SOLE   166,758 0 0
AMC Networks Inc Corporate Bond - Domestic 00164VAF0   126,771 179,000 PRN   SOLE   126,771 0 0
Antero Resources Corp Corporate Bond - Domestic 03674XAQ9   99,425 97,000 PRN   SOLE   99,425 0 0
Antero Resources Corp Corporate Bond - Domestic 03674XAS5   134,372 140,000 PRN   SOLE   134,372 0 0
APX Group Inc Corporate Bond - Domestic 00213MAW4   146,041 152,000 PRN   SOLE   146,041 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AA1   144,320 164,000 PRN   SOLE   144,320 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AB9   98,134 117,000 PRN   SOLE   98,134 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AU8   89,273 94,000 PRN   SOLE   89,273 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AV6   95,685 104,000 PRN   SOLE   95,685 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AW4   103,423 112,000 PRN   SOLE   103,423 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AX2   126,000 140,000 PRN   SOLE   126,000 0 0
AssuredPartners Inc Corporate Bond - Domestic 04624VAB5   90,235 98,000 PRN   SOLE   90,235 0 0
AssuredPartners Inc Corporate Bond - Domestic 04624VAC3   78,600 80,000 PRN   SOLE   78,600 0 0
ATI Inc Corporate Bond - Domestic 01741RAN2   92,840 90,000 PRN   SOLE   92,840 0 0
Ball Corp Corporate Bond - Domestic 058498AW6   204,474 239,000 PRN   SOLE   204,474 0 0
Ball Corp Corporate Bond - Domestic 058498AX4   147,735 174,000 PRN   SOLE   147,735 0 0
Ball Corp Corporate Bond - Domestic 058498AY2   179,498 175,000 PRN   SOLE   179,498 0 0
Ball Corp Corporate Bond - Domestic 058498AZ9   205,881 204,000 PRN   SOLE   205,881 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AN4   114,557 117,000 PRN   SOLE   114,557 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AR5   121,791 117,000 PRN   SOLE   121,791 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AW4   187,989 184,000 PRN   SOLE   187,989 0 0
Block Inc Corporate Bond - Domestic 852234AN3   196,459 209,000 PRN   SOLE   196,459 0 0
Block Inc Corporate Bond - Domestic 852234AP8   155,730 179,000 PRN   SOLE   155,730 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BU4   158,120 164,000 PRN   SOLE   158,120 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BV2   166,373 181,000 PRN   SOLE   166,373 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAN7   122,080 128,000 PRN   SOLE   122,080 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAP2   214,854 240,000 PRN   SOLE   214,854 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAR8   120,645 119,000 PRN   SOLE   120,645 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAS6   160,443 160,000 PRN   SOLE   160,443 0 0
Central Garden & Pet Co Corporate Bond - Domestic 153527AN6   82,555 92,000 PRN   SOLE   82,555 0 0
Central Garden & Pet Co Corporate Bond - Domestic 153527AP1   81,924 93,000 PRN   SOLE   81,924 0 0
Century Communities Inc Corporate Bond - Domestic 156504AL6   117,439 117,000 PRN   SOLE   117,439 0 0
Century Communities Inc Corporate Bond - Domestic 156504AM4   105,235 117,000 PRN   SOLE   105,235 0 0
Chesapeake Energy Corp Corporate Bond - Domestic 165167DF1   116,280 117,000 PRN   SOLE   116,280 0 0
Chesapeake Energy Corp Corporate Bond - Domestic 165167DG9   115,986 117,000 PRN   SOLE   115,986 0 0
Chesapeake Energy Corp Corporate Bond - Domestic 92735LAA0   198,942 197,000 PRN   SOLE   198,942 0 0
Churchill Downs Inc Corporate Bond - Domestic 12511VAA6   222,915 231,000 PRN   SOLE   222,915 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AE8   94,176 99,000 PRN   SOLE   94,176 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AG3   137,375 140,000 PRN   SOLE   137,375 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AJ7   140,875 140,000 PRN   SOLE   140,875 0 0
Cinemark USA Inc Corporate Bond - Domestic 172441BD8   92,913 94,000 PRN   SOLE   92,913 0 0
Cinemark USA Inc Corporate Bond - Domestic 172441BF3   131,236 139,000 PRN   SOLE   131,236 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAA1   264,103 250,000 PRN   SOLE   264,103 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAB9   267,238 250,000 PRN   SOLE   267,238 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAC7   182,378 170,000 PRN   SOLE   182,378 0 0
Clean Harbors Inc Corporate Bond - Domestic 184496AN7   98,747 102,000 PRN   SOLE   98,747 0 0
Clean Harbors Inc Corporate Bond - Domestic 184496AQ0   92,690 92,000 PRN   SOLE   92,690 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAA0   554,212 579,000 PRN   SOLE   554,212 0 0
Cloud Software Group Inc Corporate Bond - Domestic 88632QAE3   742,871 783,000 PRN   SOLE   742,871 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAC1   165,996 194,000 PRN   SOLE   165,996 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAD9   116,843 144,000 PRN   SOLE   116,843 0 0
CommScope Inc Corporate Bond - Domestic 203372AV9   53,025 133,000 PRN   SOLE   53,025 0 0
CommScope Inc Corporate Bond - Domestic 203372AX5   185,373 258,000 PRN   SOLE   185,373 0 0
CommScope Inc Corporate Bond - Domestic 20338QAA1   87,917 188,000 PRN   SOLE   87,917 0 0
CommScope Inc Corporate Bond - Domestic 20338QAD5   265,901 291,000 PRN   SOLE   265,901 0 0
CommScope Technologies LLC Corporate Bond - Domestic 20337YAA5   236,145 273,000 PRN   SOLE   236,145 0 0
CommScope Technologies LLC Corporate Bond - Domestic 20338HAB9   46,035 120,000 PRN   SOLE   46,035 0 0
Coty Inc Corporate Bond - Domestic 222070AE4   73,881 75,000 PRN   SOLE   73,881 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAC7   203,696 193,000 PRN   SOLE   203,696 0 0
CVR Energy Inc Corporate Bond - Domestic 12662PAD0   87,140 93,000 PRN   SOLE   87,140 0 0
CVR Energy Inc Corporate Bond - Domestic 12662PAF5   126,563 125,000 PRN   SOLE   126,563 0 0
Dana Inc Corporate Bond - Domestic 235825AF3   90,819 93,000 PRN   SOLE   90,819 0 0
Dana Inc Corporate Bond - Domestic 235825AG1   90,711 93,000 PRN   SOLE   90,711 0 0
Dana Inc Corporate Bond - Domestic 235825AH9   81,949 93,000 PRN   SOLE   81,949 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AH4   107,958 110,000 PRN   SOLE   107,958 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AJ0   117,932 119,000 PRN   SOLE   117,932 0 0
DAVITA INC Corporate Bond - Domestic 23918KAS7   442,431 494,000 PRN   SOLE   442,431 0 0
DAVITA INC Corporate Bond - Domestic 23918KAT5   239,490 286,000 PRN   SOLE   239,490 0 0
Delta Air Lines Inc Corporate Bond - Domestic 247361ZN1   89,084 92,000 PRN   SOLE   89,084 0 0
Delta Air Lines Inc Corporate Bond - Domestic 247361ZT8   105,438 115,000 PRN   SOLE   105,438 0 0
Delta Air Lines Inc Corporate Bond - Domestic 247361ZZ4   176,315 171,000 PRN   SOLE   176,315 0 0
DPL Inc Corporate Bond - Domestic 233293AQ2   85,206 93,000 PRN   SOLE   85,206 0 0
DPL Inc Corporate Bond - Domestic 233293AR0   94,771 97,000 PRN   SOLE   94,771 0 0
DT Midstream Inc Corporate Bond - Domestic 23345MAA5   194,753 212,000 PRN   SOLE   194,753 0 0
DT Midstream Inc Corporate Bond - Domestic 23345MAB3   184,464 204,000 PRN   SOLE   184,464 0 0
Edgewell Personal Care Co Corporate Bond - Domestic 28035QAA0   117,330 120,000 PRN   SOLE   117,330 0 0
Edgewell Personal Care Co Corporate Bond - Domestic 28035QAB8   84,148 92,000 PRN   SOLE   84,148 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAA8   139,540 147,000 PRN   SOLE   139,540 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAB6   137,549 147,000 PRN   SOLE   137,549 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAE0   84,165 93,000 PRN   SOLE   84,165 0 0
EnLink Midstream LLC Corporate Bond - Domestic 29336TAA8   113,593 116,000 PRN   SOLE   113,593 0 0
EnLink Midstream LLC Corporate Bond - Domestic 29336TAC4   91,109 92,000 PRN   SOLE   91,109 0 0
EnLink Midstream LLC Corporate Bond - Domestic 29336TAD2   189,197 184,000 PRN   SOLE   189,197 0 0
Entegris Inc Corporate Bond - Domestic 29362UAC8   87,579 93,000 PRN   SOLE   87,579 0 0
Entegris Inc Corporate Bond - Domestic 29362UAD6   83,532 93,000 PRN   SOLE   83,532 0 0
Entegris Inc Corporate Bond - Domestic 29365BAA1   292,219 305,000 PRN   SOLE   292,219 0 0
Entegris Inc Corporate Bond - Domestic 29365BAB9   181,930 184,000 PRN   SOLE   181,930 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AE4   91,930 93,000 PRN   SOLE   91,930 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AF1   169,181 181,000 PRN   SOLE   169,181 0 0
FirstEnergy Corp Corporate Bond - Domestic 337932AH0   279,089 291,000 PRN   SOLE   279,089 0 0
FirstEnergy Corp Corporate Bond - Domestic 337932AL1   99,088 115,000 PRN   SOLE   99,088 0 0
FirstEnergy Corp Corporate Bond - Domestic 337932AP2   87,306 105,000 PRN   SOLE   87,306 0 0
FXI Holdings Inc Corporate Bond - Domestic 35166FAA0   141,176 141,000 PRN   SOLE   141,176 0 0
FXI Holdings Inc Corporate Bond - Domestic 36120RAE9   116,666 117,000 PRN   SOLE   116,666 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AK4   143,292 141,000 PRN   SOLE   143,292 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AL2   143,850 140,000 PRN   SOLE   143,850 0 0
GEN DIGITAL INC Corporate Bond - Domestic 871503AU2   225,708 227,000 PRN   SOLE   225,708 0 0
Gray Television Inc Corporate Bond - Domestic 389284AA8   125,719 135,000 PRN   SOLE   125,719 0 0
Gray Television Inc Corporate Bond - Domestic 389286AA3   166,688 254,000 PRN   SOLE   166,688 0 0
Gray Television Inc Corporate Bond - Domestic 389375AJ5   120,615 124,000 PRN   SOLE   120,615 0 0
Gray Television Inc Corporate Bond - Domestic 389375AL0   88,729 135,000 PRN   SOLE   88,729 0 0
GTCR AP Finance Inc Corporate Bond - Domestic 40060QAA3   111,176 111,000 PRN   SOLE   111,176 0 0
Hanesbrands Inc Corporate Bond - Domestic 410345AL6   132,501 136,000 PRN   SOLE   132,501 0 0
Hanesbrands Inc Corporate Bond - Domestic 410345AQ5   143,921 140,000 PRN   SOLE   143,921 0 0
Hillenbrand Inc Corporate Bond - Domestic 431571AD0   92,757 93,000 PRN   SOLE   92,757 0 0
Hologic Inc Corporate Bond - Domestic 436440AM3   89,475 93,000 PRN   SOLE   89,475 0 0
Hologic Inc Corporate Bond - Domestic 436440AP6   163,118 182,000 PRN   SOLE   163,118 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBC0   133,843 157,000 PRN   SOLE   133,843 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBD8   105,103 188,000 PRN   SOLE   105,103 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBE6   97,673 135,000 PRN   SOLE   97,673 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBG1   82,081 117,000 PRN   SOLE   82,081 0 0
IQVIA Inc Corporate Bond - Domestic 449934AD0   118,323 121,000 PRN   SOLE   118,323 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAA6   226,606 232,000 PRN   SOLE   226,606 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAD0   83,690 82,000 PRN   SOLE   83,690 0 0
ITT Holdings LLC Corporate Bond - Domestic 45074JAA2   183,645 201,000 PRN   SOLE   183,645 0 0
LABL Inc Corporate Bond - Domestic 50168AAA8   119,871 121,000 PRN   SOLE   119,871 0 0
LABL Inc Corporate Bond - Domestic 50168AAB6   122,207 124,000 PRN   SOLE   122,207 0 0
LABL Inc Corporate Bond - Domestic 50168QAC9   107,830 117,000 PRN   SOLE   107,830 0 0
LABL Inc Corporate Bond - Domestic 50168QAD7   91,726 107,000 PRN   SOLE   91,726 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BR1   93,501 100,000 PRN   SOLE   93,501 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BT7   93,615 103,000 PRN   SOLE   93,615 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BW0   89,660 93,000 PRN   SOLE   89,660 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BZ3   90,456 103,000 PRN   SOLE   90,456 0 0
Las Vegas Sands Corp Corporate Bond - Domestic 517834AF4   911,355 1,000,000 PRN   SOLE   911,355 0 0
LD Holdings Group LLC Corporate Bond - Domestic 521088AA2   113,490 117,000 PRN   SOLE   113,490 0 0
LD Holdings Group LLC Corporate Bond - Domestic 521088AC8   96,741 117,000 PRN   SOLE   96,741 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAU3   96,125 117,000 PRN   SOLE   96,125 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAV1   156,544 150,000 PRN   SOLE   156,544 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAW9   213,750 200,000 PRN   SOLE   213,750 0 0
Lumen Technologies Inc Corporate Bond - Domestic 156700BB1   65,964 96,000 PRN   SOLE   65,964 0 0
Lumen Technologies Inc Corporate Bond - Domestic 156700BC9   156,544 253,000 PRN   SOLE   156,544 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAA5   1,503,690 1,624,000 PRN   SOLE   1,503,690 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAB3   199,315 217,000 PRN   SOLE   199,315 0 0
MajorDrive Holdings IV LLC Corporate Bond - Domestic 56085RAA8   1,408,250 1,500,000 PRN   SOLE   1,408,250 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAG1   100,772 105,000 PRN   SOLE   100,772 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAL0   104,201 117,000 PRN   SOLE   104,201 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAN6   82,179 87,000 PRN   SOLE   82,179 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57667JAA0   99,450 117,000 PRN   SOLE   99,450 0 0
McAfee Corp Corporate Bond - Domestic 579063AB4   363,918 393,000 PRN   SOLE   363,918 0 0
MGM Resorts International Corporate Bond - Domestic 552953CD1   90,883 93,000 PRN   SOLE   90,883 0 0
MGM Resorts International Corporate Bond - Domestic 552953CE9   157,866 158,000 PRN   SOLE   157,866 0 0
MGM Resorts International Corporate Bond - Domestic 552953CF6   117,098 118,000 PRN   SOLE   117,098 0 0
MGM Resorts International Corporate Bond - Domestic 552953CG4   134,899 135,000 PRN   SOLE   134,899 0 0
MGM Resorts International Corporate Bond - Domestic 552953CH2   128,419 135,000 PRN   SOLE   128,419 0 0
ModivCare Inc Corporate Bond - Domestic 743815AE2   113,929 117,000 PRN   SOLE   113,929 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAJ9   147,580 157,000 PRN   SOLE   147,580 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAK6   95,094 107,000 PRN   SOLE   95,094 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAL4   117,286 135,000 PRN   SOLE   117,286 0 0
Murphy Oil Corp Corporate Bond - Domestic 626717AM4   81,399 82,000 PRN   SOLE   81,399 0 0
Murphy Oil USA Inc Corporate Bond - Domestic 626738AE8   82,502 87,000 PRN   SOLE   82,502 0 0
Murphy Oil USA Inc Corporate Bond - Domestic 626738AF5   102,090 117,000 PRN   SOLE   102,090 0 0
Neptune Bidco US Inc Corporate Bond - Domestic 640695AA0   493,943 522,000 PRN   SOLE   493,943 0 0
New Fortress Energy Inc Corporate Bond - Domestic 644393AA8   251,353 253,000 PRN   SOLE   251,353 0 0
New Fortress Energy Inc Corporate Bond - Domestic 644393AB6   294,773 306,000 PRN   SOLE   294,773 0 0
Newell Brands Inc Corporate Bond - Domestic 651229AW6   406,387 414,000 PRN   SOLE   406,387 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BB1   115,128 117,000 PRN   SOLE   115,128 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BC9   115,538 117,000 PRN   SOLE   115,538 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BD7   41,061 42,000 PRN   SOLE   41,061 0 0
Nordstrom Inc Corporate Bond - Domestic 655664AT7   83,290 92,000 PRN   SOLE   83,290 0 0
Nordstrom Inc Corporate Bond - Domestic 655664AY6   86,749 99,000 PRN   SOLE   86,749 0 0
Northern Oil & Gas Inc Corporate Bond - Domestic 665530AB7   123,660 117,000 PRN   SOLE   123,660 0 0
Northern Oil & Gas Inc Corporate Bond - Domestic 665531AG4   167,673 165,000 PRN   SOLE   167,673 0 0
Novelis Corp Corporate Bond - Domestic 670001AE6   309,038 335,000 PRN   SOLE   309,038 0 0
Novelis Corp Corporate Bond - Domestic 670001AG1   135,198 145,000 PRN   SOLE   135,198 0 0
Novelis Corp Corporate Bond - Domestic 670001AH9   115,910 135,000 PRN   SOLE   115,910 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CE0   160,047 161,000 PRN   SOLE   160,047 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CH3   163,708 171,000 PRN   SOLE   163,708 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CQ3   88,875 100,000 PRN   SOLE   88,875 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CR1   1,040,959 1,206,000 PRN   SOLE   1,040,959 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CS9   60,839 71,000 PRN   SOLE   60,839 0 0
Olin Corp Corporate Bond - Domestic 680665AJ5   89,877 92,000 PRN   SOLE   89,877 0 0
Olin Corp Corporate Bond - Domestic 680665AK2   91,200 96,000 PRN   SOLE   91,200 0 0
Olin Corp Corporate Bond - Domestic 680665AL0   129,474 131,000 PRN   SOLE   129,474 0 0
Owens & Minor Inc Corporate Bond - Domestic 690732AF9   107,055 117,000 PRN   SOLE   107,055 0 0
Owens & Minor Inc Corporate Bond - Domestic 690732AG7   138,979 140,000 PRN   SOLE   138,979 0 0
Paramount Global Corporate Bond - Domestic 92553PBC5   120,890 137,000 PRN   SOLE   120,890 0 0
Paramount Global Corporate Bond - Domestic 92556HAE7   179,233 194,000 PRN   SOLE   179,233 0 0
PG&E Corp Corporate Bond - Domestic 69331CAH1   191,979 199,000 PRN   SOLE   191,979 0 0
PG&E Corp Corporate Bond - Domestic 69331CAJ7   194,452 204,000 PRN   SOLE   194,452 0 0
Pike Corp Corporate Bond - Domestic 721283AB5   74,375 70,000 PRN   SOLE   74,375 0 0
PRA Group Inc Corporate Bond - Domestic 69354NAE6   66,938 68,000 PRN   SOLE   66,938 0 0
QVC Inc Corporate Bond - Domestic 747262AY9   96,867 109,000 PRN   SOLE   96,867 0 0
QVC Inc Corporate Bond - Domestic 747262AZ6   93,740 117,000 PRN   SOLE   93,740 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAA2   125,316 166,000 PRN   SOLE   125,316 0 0
ROBLOX Corp Corporate Bond - Domestic 771049AA1   135,341 154,000 PRN   SOLE   135,341 0 0
Sabre GLBL Inc Corporate Bond - Domestic 78573NAH5   121,518 130,000 PRN   SOLE   121,518 0 0
Sabre GLBL Inc Corporate Bond - Domestic 78573NAJ1   64,935 74,000 PRN   SOLE   64,935 0 0
SBA Communications Corp Corporate Bond - Domestic 78410GAD6   271,631 286,000 PRN   SOLE   271,631 0 0
SBA Communications Corp Corporate Bond - Domestic 78410GAG9   250,965 286,000 PRN   SOLE   250,965 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAA6   174,144 187,000 PRN   SOLE   174,144 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAB4   114,700 124,000 PRN   SOLE   114,700 0 0
Scripps Escrow II Inc Corporate Bond - Domestic 81105DAA3   97,044 122,000 PRN   SOLE   97,044 0 0
Select Medical Corp Corporate Bond - Domestic 816196AT6   257,378 257,000 PRN   SOLE   257,378 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAA2   95,502 105,000 PRN   SOLE   95,502 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAB0   116,886 135,000 PRN   SOLE   116,886 0 0
Sirius XM Radio Inc Corporate Bond - Domestic 82967NBA5   275,137 286,000 PRN   SOLE   275,137 0 0
Sirius XM Radio Inc Corporate Bond - Domestic 82967NBC1   254,932 268,000 PRN   SOLE   254,932 0 0
Sirius XM Radio Inc Corporate Bond - Domestic 82967NBG2   249,848 286,000 PRN   SOLE   249,848 0 0
Sirius XM Radio Inc Corporate Bond - Domestic 82967NBJ6   341,719 374,000 PRN   SOLE   341,719 0 0
Sirius XM Radio Inc Corporate Bond - Domestic 82967NBL1   191,087 204,000 PRN   SOLE   191,087 0 0
Sirius XM Radio Inc Corporate Bond - Domestic 82967NBM9   237,792 286,000 PRN   SOLE   237,792 0 0
SLM Corp Corporate Bond - Domestic 78442PGD2   113,946 117,000 PRN   SOLE   113,946 0 0
SLM Corp Corporate Bond - Domestic 78442PGE0   108,532 117,000 PRN   SOLE   108,532 0 0
Sonic Automotive Inc Corporate Bond - Domestic 83545GBD3   100,606 112,000 PRN   SOLE   100,606 0 0
Sonic Automotive Inc Corporate Bond - Domestic 83545GBE1   102,124 117,000 PRN   SOLE   102,124 0 0
Southwestern Energy Co Corporate Bond - Domestic 845467AR0   119,468 123,000 PRN   SOLE   119,468 0 0
Southwestern Energy Co Corporate Bond - Domestic 845467AS8   203,097 211,000 PRN   SOLE   203,097 0 0
Southwestern Energy Co Corporate Bond - Domestic 845467AT6   164,830 179,000 PRN   SOLE   164,830 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAK6   116,297 124,000 PRN   SOLE   116,297 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAN0   202,911 186,000 PRN   SOLE   202,911 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAR1   302,063 270,000 PRN   SOLE   302,063 0 0
SRS Distribution Inc Corporate Bond - Domestic 78471RAB2   112,840 112,000 PRN   SOLE   112,840 0 0
SRS Distribution Inc Corporate Bond - Domestic 78471RAC0   107,100 105,000 PRN   SOLE   107,100 0 0
SRS Distribution Inc Corporate Bond - Domestic 78471RAD8   177,698 174,000 PRN   SOLE   177,698 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAC0   399,928 409,000 PRN   SOLE   399,928 0 0
STANDARD INDUSTRIES INC Corporate Bond - Domestic 853496AC1   159,080 164,000 PRN   SOLE   159,080 0 0
Staples Inc Corporate Bond - Domestic 855030AN2   384,635 394,000 PRN   SOLE   384,635 0 0
Staples Inc Corporate Bond - Domestic 855030AP7   179,550 189,000 PRN   SOLE   179,550 0 0
Star Parent Inc Corporate Bond - Domestic 855170AA4   211,458 200,000 PRN   SOLE   211,458 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AG4   150,699 160,000 PRN   SOLE   150,699 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AH2   69,376 77,000 PRN   SOLE   69,376 0 0
Synchrony Financial Corporate Bond - Domestic 87165BAU7   134,291 135,000 PRN   SOLE   134,291 0 0
Talen Energy Supply LLC Corporate Bond - Domestic 87422VAK4   247,015 231,000 PRN   SOLE   247,015 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAF2   96,162 98,000 PRN   SOLE   96,162 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAH8   202,847 227,000 PRN   SOLE   202,847 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAJ4   187,360 204,000 PRN   SOLE   187,360 0 0
TEMPUR SEALY INTERNATIONAL INC Corporate Bond - Domestic 88023UAH4   133,356 147,000 PRN   SOLE   133,356 0 0
TEMPUR SEALY INTERNATIONAL INC Corporate Bond - Domestic 88023UAJ0   137,395 162,000 PRN   SOLE   137,395 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDB3   279,885 286,000 PRN   SOLE   279,885 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDH0   109,414 115,000 PRN   SOLE   109,414 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDK3   430,009 431,000 PRN   SOLE   430,009 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDM9   244,110 263,000 PRN   SOLE   244,110 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDQ0   383,136 384,000 PRN   SOLE   383,136 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDR8   254,070 275,000 PRN   SOLE   254,070 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDS6   285,920 286,000 PRN   SOLE   285,920 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDT4   266,007 261,000 PRN   SOLE   266,007 0 0
Tenneco Inc Corporate Bond - Domestic 880349AU9   342,188 375,000 PRN   SOLE   342,188 0 0
TransDigm Inc Corporate Bond - Domestic 893647BH9   128,115 128,000 PRN   SOLE   128,115 0 0
TransDigm Inc Corporate Bond - Domestic 893647BL0   514,412 526,000 PRN   SOLE   514,412 0 0
TransDigm Inc Corporate Bond - Domestic 893647BP1   214,253 231,000 PRN   SOLE   214,253 0 0
TransDigm Inc Corporate Bond - Domestic 893647BQ9   125,640 135,000 PRN   SOLE   125,640 0 0
TransDigm Inc Corporate Bond - Domestic 893647BR7   407,600 402,000 PRN   SOLE   407,600 0 0
TransDigm Inc Corporate Bond - Domestic 893647BS5   280,156 275,000 PRN   SOLE   280,156 0 0
TransDigm Inc Corporate Bond - Domestic 893647BT3   205,938 200,000 PRN   SOLE   205,938 0 0
TransDigm Inc Corporate Bond - Domestic 893647BU0   401,436 400,000 PRN   SOLE   401,436 0 0
TransDigm Inc Corporate Bond - Domestic 893647BV8   402,903 400,000 PRN   SOLE   402,903 0 0
Tronox Inc Corporate Bond - Domestic 897051AC2   185,342 207,000 PRN   SOLE   185,342 0 0
Twilio Inc Corporate Bond - Domestic 90138FAC6   82,676 92,000 PRN   SOLE   82,676 0 0
Twilio Inc Corporate Bond - Domestic 90138FAD4   76,009 87,000 PRN   SOLE   76,009 0 0
Uber Technologies Inc Corporate Bond - Domestic 90353TAC4   289,864 286,000 PRN   SOLE   289,864 0 0
Uber Technologies Inc Corporate Bond - Domestic 90353TAE0   262,042 256,000 PRN   SOLE   262,042 0 0
Uber Technologies Inc Corporate Bond - Domestic 90353TAG5   117,528 117,000 PRN   SOLE   117,528 0 0
Uber Technologies Inc Corporate Bond - Domestic 90353TAK6   267,585 281,000 PRN   SOLE   267,585 0 0
US Foods Inc Corporate Bond - Domestic 90290MAD3   171,724 181,000 PRN   SOLE   171,724 0 0
US Foods Inc Corporate Bond - Domestic 90290MAE1   572,905 617,000 PRN   SOLE   572,905 0 0
US Foods Inc Corporate Bond - Domestic 90290MAG6   107,488 105,000 PRN   SOLE   107,488 0 0
US Foods Inc Corporate Bond - Domestic 90290MAH4   93,556 90,000 PRN   SOLE   93,556 0 0
Valvoline Inc Corporate Bond - Domestic 92047WAD3   115,034 115,000 PRN   SOLE   115,034 0 0
Valvoline Inc Corporate Bond - Domestic 92047WAG6   107,852 125,000 PRN   SOLE   107,852 0 0
Vector Group Ltd Corporate Bond - Domestic 92240MBJ6   125,801 125,000 PRN   SOLE   125,801 0 0
Vector Group Ltd Corporate Bond - Domestic 92240MBL1   162,094 175,000 PRN   SOLE   162,094 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAA9   1,457,708 1,427,000 PRN   SOLE   1,457,708 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAB7   429,553 417,000 PRN   SOLE   429,553 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAC5   644,250 600,000 PRN   SOLE   644,250 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAD3   269,780 250,000 PRN   SOLE   269,780 0 0
Verscend Escrow Corp Corporate Bond - Domestic 92535WAA8   217,929 217,000 PRN   SOLE   217,929 0 0
Viasat Inc Corporate Bond - Domestic 92552VAK6   115,811 119,000 PRN   SOLE   115,811 0 0
Viasat Inc Corporate Bond - Domestic 92552VAL4   104,131 110,000 PRN   SOLE   104,131 0 0
Viasat Inc Corporate Bond - Domestic 92552VAN0   48,668 63,000 PRN   SOLE   48,668 0 0
Viasat Inc Corporate Bond - Domestic 92552VAR1   104,763 145,000 PRN   SOLE   104,763 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAA0   200,430 204,000 PRN   SOLE   200,430 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAB8   250,147 254,000 PRN   SOLE   250,147 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAF9   231,531 239,000 PRN   SOLE   231,531 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAH5   210,975 228,000 PRN   SOLE   210,975 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAP7   287,964 275,000 PRN   SOLE   287,964 0 0
Vital Energy Inc Corporate Bond - Domestic 516806AG1   131,536 125,000 PRN   SOLE   131,536 0 0
Vital Energy Inc Corporate Bond - Domestic 516806AJ5   109,299 100,000 PRN   SOLE   109,299 0 0
Williams Scotsman Inc Corporate Bond - Domestic 71953LAA9   122,693 123,000 PRN   SOLE   122,693 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAL7   103,796 100,000 PRN   SOLE   103,796 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96950GAE2   110,470 117,000 PRN   SOLE   110,470 0 0
WMG Acquisition Corp Corporate Bond - Domestic 92933BAQ7   84,256 95,000 PRN   SOLE   84,256 0 0
WMG Acquisition Corp Corporate Bond - Domestic 92933BAR5   133,450 157,000 PRN   SOLE   133,450 0 0
WMG Acquisition Corp Corporate Bond - Domestic 92933BAT1   59,129 66,000 PRN   SOLE   59,129 0 0
Xerox Holdings Corp Corporate Bond - Domestic 98421MAA4   45,391 46,000 PRN   SOLE   45,391 0 0
Xerox Holdings Corp Corporate Bond - Domestic 98421MAB2   123,103 135,000 PRN   SOLE   123,103 0 0
XHR LP Corporate Bond - Domestic 98372MAA3   117,109 117,000 PRN   SOLE   117,109 0 0
XHR LP Corporate Bond - Domestic 98372MAC9   108,298 117,000 PRN   SOLE   108,298 0 0
XPO Inc Corporate Bond - Domestic 983793AK6   113,219 110,000 PRN   SOLE   113,219 0 0
XPO Inc Corporate Bond - Domestic 98379KAB8   107,768 105,000 PRN   SOLE   107,768 0 0
UKG Inc Corporate Bond - Domestic 90279XAA0   1,987,221 1,950,000 PRN   SOLE   1,987,221 0 0
Boost Newco Borrower LLC Corporate Bond - Domestic 36268NAA8   1,466,702 1,400,000 PRN   SOLE   1,466,702 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAD8   110,562 112,000 PRN   SOLE   110,562 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAF3   110,154 112,000 PRN   SOLE   110,154 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAH9   1,573,485 1,635,000 PRN   SOLE   1,573,485 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690EAA6   130,616 128,000 PRN   SOLE   130,616 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAK2   100,476 100,000 PRN   SOLE   100,476 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAA0   2,150,401 2,360,000 PRN   SOLE   2,150,401 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAB8   435,645 461,000 PRN   SOLE   435,645 0 0
OT Merger Corp Corporate Bond - Domestic 688777AA9   360,560 500,000 PRN   SOLE   360,560 0 0
DISH Network Corp Corporate Bond - Domestic 25470MAG4   2,050,146 2,010,000 PRN   SOLE   2,050,146 0 0
SPX FLOW Inc Corporate Bond - Domestic 758071AA2   1,011,041 1,000,000 PRN   SOLE   1,011,041 0 0
Ford Motor Credit Co LLC Corporate Bond - Domestic 345397ZR7   971,620 1,000,000 PRN   SOLE   971,620 0 0
Calpine Corp Corporate Bond - Domestic 131347CK0   96,898 98,000 PRN   SOLE   96,898 0 0
Calpine Corp Corporate Bond - Domestic 131347CM6   216,201 228,000 PRN   SOLE   216,201 0 0
Calpine Corp Corporate Bond - Domestic 131347CN4   1,684,261 1,753,000 PRN   SOLE   1,684,261 0 0
Calpine Corp Corporate Bond - Domestic 131347CP9   117,559 127,000 PRN   SOLE   117,559 0 0
Calpine Corp Corporate Bond - Domestic 131347CQ7   145,896 159,000 PRN   SOLE   145,896 0 0
Calpine Corp Corporate Bond - Domestic 131347CR5   149,954 171,000 PRN   SOLE   149,954 0 0
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Corporate Bond - Domestic 150190AB2   115,245 117,000 PRN   SOLE   115,245 0 0
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Corporate Bond - Domestic 150190AF3   701,653 704,000 PRN   SOLE   701,653 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAD9   648,253 675,000 PRN   SOLE   648,253 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAE7   136,316 152,000 PRN   SOLE   136,316 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAF4   97,160 112,000 PRN   SOLE   97,160 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AA5   273,827 274,000 PRN   SOLE   273,827 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AB3   1,200,440 1,196,000 PRN   SOLE   1,200,440 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AC1   172,000 200,000 PRN   SOLE   172,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBR3   142,888 145,000 PRN   SOLE   142,888 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBT9   592,007 622,000 PRN   SOLE   592,007 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBX0   452,140 486,000 PRN   SOLE   452,140 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCB7   270,521 296,000 PRN   SOLE   270,521 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCD3   833,966 970,000 PRN   SOLE   833,966 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCE1   422,100 504,000 PRN   SOLE   422,100 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCK7   452,078 553,000 PRN   SOLE   452,078 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCL5   249,936 320,000 PRN   SOLE   249,936 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCN1   441,760 550,000 PRN   SOLE   441,760 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCP6   274,896 364,000 PRN   SOLE   274,896 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCQ4   196,716 241,000 PRN   SOLE   196,716 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCS0   270,985 286,000 PRN   SOLE   270,985 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCT8   222,762 227,000 PRN   SOLE   222,762 0 0
Standard Industries Inc/NJ Corporate Bond - Domestic 853496AD9   672,129 704,000 PRN   SOLE   672,129 0 0
Standard Industries Inc/NJ Corporate Bond - Domestic 853496AG2   291,669 325,000 PRN   SOLE   291,669 0 0
Standard Industries Inc/NJ Corporate Bond - Domestic 853496AH0   177,815 212,000 PRN   SOLE   177,815 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VAX8   146,290 140,000 PRN   SOLE   146,290 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAC5   196,541 204,000 PRN   SOLE   196,541 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAE1   148,028 153,000 PRN   SOLE   148,028 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAF8   172,677 184,000 PRN   SOLE   172,677 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAG6   111,735 117,000 PRN   SOLE   111,735 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAJ0   235,458 249,000 PRN   SOLE   235,458 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAL5   132,358 140,000 PRN   SOLE   132,358 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAN1   159,375 177,000 PRN   SOLE   159,375 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAP6   208,088 204,000 PRN   SOLE   208,088 0 0
Walgreens Boots Alliance Inc Corporate Bond - Domestic 931427AS7   65,219 75,000 PRN   SOLE   65,219 0 0
Walgreens Boots Alliance Inc Corporate Bond - Domestic 931427AQ1   238,587 250,000 PRN   SOLE   238,587 0 0
News Corp Corporate Bond - Domestic 65249BAA7   186,405 204,000 PRN   SOLE   186,405 0 0
News Corp Corporate Bond - Domestic 65249BAB5   109,837 117,000 PRN   SOLE   109,837 0 0
Brink's Co/The Corporate Bond - Domestic 109696AA2   132,803 140,000 PRN   SOLE   132,803 0 0
Brink's Co/The Corporate Bond - Domestic 109696AB0   92,518 93,000 PRN   SOLE   92,518 0 0
Chart Industries Inc Corporate Bond - Domestic 16115QAF7   287,626 277,000 PRN   SOLE   287,626 0 0
Chart Industries Inc Corporate Bond - Domestic 16115QAG5   129,710 119,000 PRN   SOLE   129,710 0 0
Penske Automotive Group Inc Corporate Bond - Domestic 70959WAJ2   124,480 128,000 PRN   SOLE   124,480 0 0
Penske Automotive Group Inc Corporate Bond - Domestic 70959WAK9   105,066 117,000 PRN   SOLE   105,066 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BAU9   86,967 93,000 PRN   SOLE   86,967 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BAY1   110,157 117,000 PRN   SOLE   110,157 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAH1   153,301 181,000 PRN   SOLE   153,301 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAJ7   98,270 109,000 PRN   SOLE   98,270 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAK4   142,104 139,000 PRN   SOLE   142,104 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAL2   106,646 100,000 PRN   SOLE   106,646 0 0
Matador Resources Co Corporate Bond - Domestic 576485AE6   163,109 163,000 PRN   SOLE   163,109 0 0
Matador Resources Co Corporate Bond - Domestic 576485AF3   94,067 92,000 PRN   SOLE   94,067 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AN4   191,831 195,000 PRN   SOLE   191,831 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AP9   230,277 238,000 PRN   SOLE   230,277 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AQ7   260,757 284,000 PRN   SOLE   260,757 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AR5   187,962 209,000 PRN   SOLE   187,962 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AU8   181,690 180,000 PRN   SOLE   181,690 0 0
Ally Financial Inc Corporate Bond - Domestic 02005NBF6   214,393 216,000 PRN   SOLE   214,393 0 0
Ally Financial Inc Corporate Bond - Domestic 02005NBS8   118,516 117,000 PRN   SOLE   118,516 0 0
Chemours Co/The Corporate Bond - Domestic 163851AE8   111,220 116,000 PRN   SOLE   111,220 0 0
Chemours Co/The Corporate Bond - Domestic 163851AF5   131,828 143,000 PRN   SOLE   131,828 0 0
Chemours Co/The Corporate Bond - Domestic 163851AH1   125,063 145,000 PRN   SOLE   125,063 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AG6   167,089 164,000 PRN   SOLE   167,089 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AH4   129,895 130,000 PRN   SOLE   129,895 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AN1   135,482 135,000 PRN   SOLE   135,482 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAJ7   114,335 117,000 PRN   SOLE   114,335 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAK4   119,173 117,000 PRN   SOLE   119,173 0 0
Avient Corp Corporate Bond - Domestic 05368VAA4   133,250 130,000 PRN   SOLE   133,250 0 0
Avient Corp Corporate Bond - Domestic 73179PAM8   151,459 152,000 PRN   SOLE   151,459 0 0
Travel Plus Leisure Co Corporate Bond - Domestic 894164AA0   139,424 152,000 PRN   SOLE   139,424 0 0
Travel Plus Leisure Co Corporate Bond - Domestic 98310WAN8   92,912 93,000 PRN   SOLE   92,912 0 0
Travel Plus Leisure Co Corporate Bond - Domestic 98310WAS7   153,044 152,000 PRN   SOLE   153,044 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AE3   60,447 63,000 PRN   SOLE   60,447 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AF0   114,730 128,000 PRN   SOLE   114,730 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AG8   141,182 157,000 PRN   SOLE   141,182 0 0
Range Resources Corp Corporate Bond - Domestic 75281AAS8   89,325 90,000 PRN   SOLE   89,325 0 0
Range Resources Corp Corporate Bond - Domestic 75281ABJ7   145,600 140,000 PRN   SOLE   145,600 0 0
Range Resources Corp Corporate Bond - Domestic 75281ABK4   109,078 117,000 PRN   SOLE   109,078 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AS5   86,593 96,000 PRN   SOLE   86,593 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AW6   79,911 93,000 PRN   SOLE   79,911 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AX4   95,472 111,000 PRN   SOLE   95,472 0 0
Service Corp International/US Corporate Bond - Domestic 817565CD4   122,872 128,000 PRN   SOLE   122,872 0 0
Service Corp International/US Corporate Bond - Domestic 817565CE2   131,803 135,000 PRN   SOLE   131,803 0 0
Service Corp International/US Corporate Bond - Domestic 817565CF9   146,171 169,000 PRN   SOLE   146,171 0 0
Service Corp International/US Corporate Bond - Domestic 817565CG7   130,279 147,000 PRN   SOLE   130,279 0 0
Gap Inc/The Corporate Bond - Domestic 364760AP3   118,323 135,000 PRN   SOLE   118,323 0 0
Gap Inc/The Corporate Bond - Domestic 364760AQ1   148,094 175,000 PRN   SOLE   148,094 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BF7   176,701 181,000 PRN   SOLE   176,701 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BG5   90,740 94,000 PRN   SOLE   90,740 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BH3   157,882 157,000 PRN   SOLE   157,882 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BJ9   117,427 128,000 PRN   SOLE   117,427 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BK6   95,760 105,000 PRN   SOLE   95,760 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BN0   148,322 159,000 PRN   SOLE   148,322 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BR1   54,675 60,000 PRN   SOLE   54,675 0 0
Teleflex Inc Corporate Bond - Domestic 879369AF3   88,478 92,000 PRN   SOLE   88,478 0 0
Teleflex Inc Corporate Bond - Domestic 879369AG1   109,837 117,000 PRN   SOLE   109,837 0 0
Western Digital Corp Corporate Bond - Domestic 958102AM7   433,673 444,000 PRN   SOLE   433,673 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AL5   139,283 147,000 PRN   SOLE   139,283 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AN1   160,130 181,000 PRN   SOLE   160,130 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AP6   209,678 227,000 PRN   SOLE   209,678 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AR2   197,319 204,000 PRN   SOLE   197,319 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AC8   89,408 92,000 PRN   SOLE   89,408 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AD6   92,985 102,000 PRN   SOLE   92,985 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AE4   79,758 89,000 PRN   SOLE   79,758 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAA8   215,055 236,000 PRN   SOLE   215,055 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAB6   409,059 399,000 PRN   SOLE   409,059 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 28470RAK8   370,521 362,000 PRN   SOLE   370,521 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAC4   242,400 240,000 PRN   SOLE   242,400 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AR0   188,135 197,000 PRN   SOLE   188,135 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AV1   258,542 256,000 PRN   SOLE   258,542 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AX7   108,664 117,000 PRN   SOLE   108,664 0 0
Edison International Corporate Bond - Domestic 281020AX5   95,292 92,000 PRN   SOLE   95,292 0 0
Edison International Corporate Bond - Domestic 281020AZ0   87,278 85,000 PRN   SOLE   87,278 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AE7   94,330 100,000 PRN   SOLE   94,330 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AG2   74,678 82,000 PRN   SOLE   74,678 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AJ6   104,450 117,000 PRN   SOLE   104,450 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAA7   177,619 194,000 PRN   SOLE   177,619 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAC3   204,188 228,000 PRN   SOLE   204,188 0 0
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Corporate Bond - Domestic 222070AG9   110,805 117,000 PRN   SOLE   110,805 0 0
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Corporate Bond - Domestic 22207AAA0   152,197 150,000 PRN   SOLE   152,197 0 0
AMC Entertainment Holdings Inc Corporate Bond - Domestic 00165CBA1   114,810 172,000 PRN   SOLE   114,810 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAP7   90,262 92,000 PRN   SOLE   90,262 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAQ5   96,111 99,000 PRN   SOLE   96,111 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAR3   96,063 99,000 PRN   SOLE   96,063 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAA1   112,677 118,000 PRN   SOLE   112,677 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAC7   93,935 99,000 PRN   SOLE   93,935 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAD3   129,263 135,000 PRN   SOLE   129,263 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAG6   98,366 100,000 PRN   SOLE   98,366 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAJ0   99,647 105,000 PRN   SOLE   99,647 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAK7   109,203 117,000 PRN   SOLE   109,203 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAL5   140,868 140,000 PRN   SOLE   140,868 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAA3   116,854 117,000 PRN   SOLE   116,854 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAB1   201,669 205,000 PRN   SOLE   201,669 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AC1   144,748 146,000 PRN   SOLE   144,748 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AE7   137,629 150,000 PRN   SOLE   137,629 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AF4   90,100 93,000 PRN   SOLE   90,100 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428104AA1   99,605 103,000 PRN   SOLE   99,605 0 0
Sealed Air Corp Corporate Bond - Domestic 81211KAX8   92,593 93,000 PRN   SOLE   92,593 0 0
Sealed Air Corp Corporate Bond - Domestic 81211KAY6   92,912 99,000 PRN   SOLE   92,912 0 0
Sealed Air Corp Corporate Bond - Domestic 81211KBA7   95,040 99,000 PRN   SOLE   95,040 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABE7   148,754 154,000 PRN   SOLE   148,754 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABF4   277,117 298,000 PRN   SOLE   277,117 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABG2   177,359 199,000 PRN   SOLE   177,359 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAA8   114,767 135,000 PRN   SOLE   114,767 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAB6   164,415 194,000 PRN   SOLE   164,415 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAD2   261,594 256,000 PRN   SOLE   261,594 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAE0   137,869 135,000 PRN   SOLE   137,869 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAB6   88,320 92,000 PRN   SOLE   88,320 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAC4   161,684 164,000 PRN   SOLE   161,684 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAH3   182,584 181,000 PRN   SOLE   182,584 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAK6   137,868 147,000 PRN   SOLE   137,868 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAL4   183,380 197,000 PRN   SOLE   183,380 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAM2   119,925 117,000 PRN   SOLE   119,925 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAN0   125,027 117,000 PRN   SOLE   125,027 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAP5   100,752 100,000 PRN   SOLE   100,752 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AS3   114,675 115,000 PRN   SOLE   114,675 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AU8   106,976 110,000 PRN   SOLE   106,976 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AV6   135,946 140,000 PRN   SOLE   135,946 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AY0   80,040 82,000 PRN   SOLE   80,040 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AZ7   65,920 67,000 PRN   SOLE   65,920 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BC7   140,778 130,000 PRN   SOLE   140,778 0 0
Callon Petroleum Co Corporate Bond - Domestic 13123XBD3   127,338 122,000 PRN   SOLE   127,338 0 0
Callon Petroleum Co Corporate Bond - Domestic 13123XBF8   120,990 115,000 PRN   SOLE   120,990 0 0
Camelot Return Merger Sub Inc Corporate Bond - Domestic 13323NAA0   144,701 141,000 PRN   SOLE   144,701 0 0
Resorts World Las Vegas LLC / RWLV Capital Inc Corporate Bond - Domestic 76120HAA5   176,443 194,000 PRN   SOLE   176,443 0 0
Central Parent Inc / CDK Global Inc Corporate Bond - Domestic 15477CAA3   142,828 140,000 PRN   SOLE   142,828 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAA1   200,867 223,000 PRN   SOLE   200,867 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAB9   215,835 243,000 PRN   SOLE   215,835 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAC7   214,954 253,000 PRN   SOLE   214,954 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAE3   180,079 179,000 PRN   SOLE   180,079 0 0
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 812127AA6   146,438 146,000 PRN   SOLE   146,438 0 0
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 812127AB4   93,774 90,000 PRN   SOLE   93,774 0 0
Crown Americas LLC Corporate Bond - Domestic 228180AB1   112,759 117,000 PRN   SOLE   112,759 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAL6   137,529 137,000 PRN   SOLE   137,529 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAM4   190,830 189,000 PRN   SOLE   190,830 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAN2   122,459 117,000 PRN   SOLE   122,459 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAP7   92,348 90,000 PRN   SOLE   92,348 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAB3   543,383 534,000 PRN   SOLE   543,383 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAC1   263,586 266,000 PRN   SOLE   263,586 0 0
Global Atlantic Fin Co Corporate Bond - Domestic 37959GAC1   122,333 135,000 PRN   SOLE   122,333 0 0
Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct Corporate Bond - Domestic 92342NAH6   88,725 78,000 PRN   SOLE   88,725 0 0
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC Corporate Bond - Domestic 91327BAA8   170,346 220,000 PRN   SOLE   170,346 0 0
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC Corporate Bond - Domestic 91327BAB6   94,019 108,000 PRN   SOLE   94,019 0 0
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC Corporate Bond - Domestic 91327TAA9   516,465 499,000 PRN   SOLE   516,465 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AA9   117,013 115,000 PRN   SOLE   117,013 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AB7   173,338 175,000 PRN   SOLE   173,338 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AC5   280,750 291,000 PRN   SOLE   280,750 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AE1   103,623 109,000 PRN   SOLE   103,623 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AF8   128,819 135,000 PRN   SOLE   128,819 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AG6   261,216 291,000 PRN   SOLE   261,216 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAA6   176,181 175,000 PRN   SOLE   176,181 0 0
American Airlines Inc Corporate Bond - Domestic 023771T32   131,976 130,000 PRN   SOLE   131,976 0 0
American Airlines Inc Corporate Bond - Domestic 023771T40   232,441 220,000 PRN   SOLE   232,441 0 0
Mohegan Tribal Gaming Authority Corporate Bond - Domestic 608328BH2   225,400 230,000 PRN   SOLE   225,400 0 0
Mohegan Tribal Gaming Authority Corporate Bond - Domestic 608328BJ8   127,676 117,000 PRN   SOLE   127,676 0 0
Triumph Group Inc Corporate Bond - Domestic 896818AU5   238,379 226,000 PRN   SOLE   238,379 0 0
Ritchie Bros Holdings Inc Corporate Bond - Domestic 76774LAB3   130,720 128,000 PRN   SOLE   130,720 0 0
Ritchie Bros Holdings Inc Corporate Bond - Domestic 76774LAC1   153,916 147,000 PRN   SOLE   153,916 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAC9   214,337 217,000 PRN   SOLE   214,337 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAD7   119,025 115,000 PRN   SOLE   119,025 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAE5   121,181 115,000 PRN   SOLE   121,181 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AQ0   247,915 277,000 PRN   SOLE   247,915 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AS6   171,140 199,000 PRN   SOLE   171,140 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AY3   137,863 205,000 PRN   SOLE   137,863 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AZ0   296,313 350,000 PRN   SOLE   296,313 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BA4   221,010 417,000 PRN   SOLE   221,010 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BB2   178,396 252,000 PRN   SOLE   178,396 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BD8   199,302 395,000 PRN   SOLE   199,302 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BF3   135,001 199,000 PRN   SOLE   135,001 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BH9   198,864 281,000 PRN   SOLE   198,864 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BK2   59,551 117,000 PRN   SOLE   59,551 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BM8   122,756 124,000 PRN   SOLE   122,756 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BN6   380,475 380,000 PRN   SOLE   380,475 0 0
Six Flags Entertainment Corp Corporate Bond - Domestic 83001AAC6   114,235 117,000 PRN   SOLE   114,235 0 0
Six Flags Entertainment Corp Corporate Bond - Domestic 83001AAD4   149,008 147,000 PRN   SOLE   149,008 0 0
EMRLD Borrower LP / Emerald Co-Issuer Inc Corporate Bond - Domestic 29103CAA6   522,789 518,000 PRN   SOLE   522,789 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAA7   206,000 200,000 PRN   SOLE   206,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 25259KAA8   319,500 300,000 PRN   SOLE   319,500 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AA8   136,945 151,000 PRN   SOLE   136,945 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AB6   85,211 93,000 PRN   SOLE   85,211 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAG6   120,005 128,000 PRN   SOLE   120,005 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAH4   620,029 606,000 PRN   SOLE   620,029 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAJ0   352,216 350,000 PRN   SOLE   352,216 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 19416MAB5   98,156 100,000 PRN   SOLE   98,156 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 27034RAA1   102,922 100,000 PRN   SOLE   102,922 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 27034RAC7   111,496 100,000 PRN   SOLE   111,496 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 71424VAA8   209,179 202,000 PRN   SOLE   209,179 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AA8   136,089 159,000 PRN   SOLE   136,089 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AB6   125,144 135,000 PRN   SOLE   125,144 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AC4   98,152 110,000 PRN   SOLE   98,152 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AE0   139,252 135,000 PRN   SOLE   139,252 0 0
OneMain Finance Corp Corporate Bond - Domestic 682695AA9   180,362 170,000 PRN   SOLE   180,362 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAM1   235,433 233,000 PRN   SOLE   235,433 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAN9   295,129 290,000 PRN   SOLE   295,129 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAQ2   157,526 157,000 PRN   SOLE   157,526 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAR0   126,803 135,000 PRN   SOLE   126,803 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAA2   196,613 214,000 PRN   SOLE   196,613 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAC8   104,576 100,000 PRN   SOLE   104,576 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AU6   279,923 286,000 PRN   SOLE   279,923 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AV4   192,905 216,000 PRN   SOLE   192,905 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AX0   183,731 186,000 PRN   SOLE   183,731 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AY8   254,761 250,000 PRN   SOLE   254,761 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAH0   89,852 90,000 PRN   SOLE   89,852 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAJ6   26,190 27,000 PRN   SOLE   26,190 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAK3   152,531 140,000 PRN   SOLE   152,531 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAL1   110,122 100,000 PRN   SOLE   110,122 0 0
Brand Industrial Services Inc Corporate Bond - Domestic 104931AA8   270,645 250,000 PRN   SOLE   270,645 0 0
Arsenal AIC Parent LLC Corporate Bond - Domestic 04288BAB6   131,250 125,000 PRN   SOLE   131,250 0 0
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc Corporate Bond - Domestic 154915AA0   145,075 140,000 PRN   SOLE   145,075 0 0
Light & Wonder International Inc Corporate Bond - Domestic 531968AA3   103,992 100,000 PRN   SOLE   103,992 0 0
Light & Wonder International Inc Corporate Bond - Domestic 80874YBC3   124,962 124,000 PRN   SOLE   124,962 0 0
Light & Wonder International Inc Corporate Bond - Domestic 80874YBE9   120,019 117,000 PRN   SOLE   120,019 0 0
Cushman & Wakefield US Borrower LLC Corporate Bond - Domestic 23166MAA1   98,750 100,000 PRN   SOLE   98,750 0 0
Cushman & Wakefield US Borrower LLC Corporate Bond - Domestic 23166MAC7   105,589 100,000 PRN   SOLE   105,589 0 0
B&G Foods Inc Corporate Bond - Domestic 05508WAB1   99,035 106,000 PRN   SOLE   99,035 0 0
B&G Foods Inc Corporate Bond - Domestic 05508WAC9   109,172 105,000 PRN   SOLE   109,172 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAK2   232,709 233,000 PRN   SOLE   232,709 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAM8   122,459 122,000 PRN   SOLE   122,459 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAN6   209,604 200,000 PRN   SOLE   209,604 0 0
Newfold Digital Holdings Group Inc Corporate Bond - Domestic 29279XAA8   94,236 120,000 PRN   SOLE   94,236 0 0
Newfold Digital Holdings Group Inc Corporate Bond - Domestic 650929AA0   108,233 100,000 PRN   SOLE   108,233 0 0
Aretec Group Inc Corporate Bond - Domestic 04020JAA4   142,328 130,000 PRN   SOLE   142,328 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAB0   122,238 127,000 PRN   SOLE   122,238 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAC8   104,569 117,000 PRN   SOLE   104,569 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAE4   83,375 92,000 PRN   SOLE   83,375 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAG9   93,995 90,000 PRN   SOLE   93,995 0 0
Service Properties Trust Corporate Bond - Domestic 44106MAW2   86,211 93,000 PRN   SOLE   86,211 0 0
Service Properties Trust Corporate Bond - Domestic 44106MAX0   79,397 93,000 PRN   SOLE   79,397 0 0
Service Properties Trust Corporate Bond - Domestic 44106MAY8   51,772 68,000 PRN   SOLE   51,772 0 0
Service Properties Trust Corporate Bond - Domestic 44106MBA9   97,683 105,000 PRN   SOLE   97,683 0 0
Service Properties Trust Corporate Bond - Domestic 44106MBB7   81,231 99,000 PRN   SOLE   81,231 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAA0   148,948 147,000 PRN   SOLE   148,948 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAB8   76,050 80,000 PRN   SOLE   76,050 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAC6   208,163 195,000 PRN   SOLE   208,163 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAJ4   163,590 164,000 PRN   SOLE   163,590 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAP0   145,600 140,000 PRN   SOLE   145,600 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BC0   89,846 93,000 PRN   SOLE   89,846 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BF3   130,493 140,000 PRN   SOLE   130,493 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BG1   80,429 87,000 PRN   SOLE   80,429 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BH9   99,867 100,000 PRN   SOLE   99,867 0 0
Navient Corp Corporate Bond - Domestic 63938CAH1   92,729 92,000 PRN   SOLE   92,729 0 0
Navient Corp Corporate Bond - Domestic 63938CAJ7   92,745 92,000 PRN   SOLE   92,745 0 0
Navient Corp Corporate Bond - Domestic 63938CAK4   118,842 124,000 PRN   SOLE   118,842 0 0
Navient Corp Corporate Bond - Domestic 63938CAL2   85,584 92,000 PRN   SOLE   85,584 0 0
Navient Corp Corporate Bond - Domestic 63938CAM0   125,719 135,000 PRN   SOLE   125,719 0 0
Navient Corp Corporate Bond - Domestic 63938CAN8   98,196 92,000 PRN   SOLE   98,196 0 0
Navient Corp Corporate Bond - Domestic 63938CAP3   116,952 105,000 PRN   SOLE   116,952 0 0
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic 75606DAS0   111,153 125,000 PRN   SOLE   111,153 0 0
NextEra Energy Operating Partners LP Corporate Bond - Domestic 65342QAB8   119,918 128,000 PRN   SOLE   119,918 0 0
NextEra Energy Operating Partners LP Corporate Bond - Domestic 65342QAL6   109,103 117,000 PRN   SOLE   109,103 0 0
NextEra Energy Operating Partners LP Corporate Bond - Domestic 65342QAM4   122,850 120,000 PRN   SOLE   122,850 0 0
HAT Holdings I LLC / HAT Holdings II LLC Corporate Bond - Domestic 418751AB9   92,556 93,000 PRN   SOLE   92,556 0 0
HAT Holdings I LLC / HAT Holdings II LLC Corporate Bond - Domestic 418751AE3   178,106 189,000 PRN   SOLE   178,106 0 0
HAT Holdings I LLC / HAT Holdings II LLC Corporate Bond - Domestic 418751AL7   167,000 160,000 PRN   SOLE   167,000 0 0
Credit Acceptance Corp Corporate Bond - Domestic 225310AQ4   107,660 100,000 PRN   SOLE   107,660 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAA5   150,237 152,000 PRN   SOLE   150,237 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAB3   138,492 152,000 PRN   SOLE   138,492 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAC1   108,591 117,000 PRN   SOLE   108,591 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAD9   118,252 115,000 PRN   SOLE   118,252 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAA1   264,629 269,000 PRN   SOLE   264,629 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAB9   141,225 150,000 PRN   SOLE   141,225 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAD5   97,600 105,000 PRN   SOLE   97,600 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAE3   269,737 268,000 PRN   SOLE   269,737 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAF0   263,234 260,000 PRN   SOLE   263,234 0 0
CQP Holdco LP / BIP-V Chinook Holdco LLC Corporate Bond - Domestic 12657NAA8   201,168 213,000 PRN   SOLE   201,168 0 0
CQP Holdco LP / BIP-V Chinook Holdco LLC Corporate Bond - Domestic 12657NAB6   102,799 100,000 PRN   SOLE   102,799 0 0
Bread Financial Holdings Inc Corporate Bond - Domestic 018581AP3   171,643 165,000 PRN   SOLE   171,643 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102BQ9   173,374 175,000 PRN   SOLE   173,374 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102BT3   232,017 237,000 PRN   SOLE   232,017 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102BZ9   250,396 270,000 PRN   SOLE   250,396 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CC9   114,893 135,000 PRN   SOLE   114,893 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CD7   99,049 95,000 PRN   SOLE   99,049 0 0
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic 37954FAK0   83,078 80,000 PRN   SOLE   83,078 0 0
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Corporate Bond - Domestic 43284MAA6   129,618 139,000 PRN   SOLE   129,618 0 0
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Corporate Bond - Domestic 43284MAB4   104,683 117,000 PRN   SOLE   104,683 0 0
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Corporate Bond - Domestic 43283QAC4   160,481 160,000 PRN   SOLE   160,481 0 0
Directv Financing LLC Corporate Bond - Domestic 25461LAB8   129,675 130,000 PRN   SOLE   129,675 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAD5   96,488 93,000 PRN   SOLE   96,488 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAF0   121,103 134,000 PRN   SOLE   121,103 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAH6   107,347 117,000 PRN   SOLE   107,347 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAK9   160,822 160,000 PRN   SOLE   160,822 0 0
Merlin Entertainments Group US Holdings Inc Corporate Bond - Domestic 59010UAA5   80,550 80,000 PRN   SOLE   80,550 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAC2   102,506 100,000 PRN   SOLE   102,506 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAD0   246,000 240,000 PRN   SOLE   246,000 0 0
Talos Production Inc Corporate Bond - Domestic 87485LAE4   149,456 140,000 PRN   SOLE   149,456 0 0
Talos Production Inc Corporate Bond - Domestic 87485LAD6   105,955 100,000 PRN   SOLE   105,955 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAA7   137,991 140,000 PRN   SOLE   137,991 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAC3   190,455 199,000 PRN   SOLE   190,455 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAD1   110,715 122,000 PRN   SOLE   110,715 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAE9   129,255 140,000 PRN   SOLE   129,255 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAF6   158,800 160,000 PRN   SOLE   158,800 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 43734LAA4   78,272 80,000 PRN   SOLE   78,272 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AC3   100,521 100,000 PRN   SOLE   100,521 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AB5   93,250 100,000 PRN   SOLE   93,250 0 0
FirstCash Inc Corporate Bond - Domestic 31944TAA8   121,600 128,000 PRN   SOLE   121,600 0 0
FirstCash Inc Corporate Bond - Domestic 33767DAB1   89,137 95,000 PRN   SOLE   89,137 0 0
FirstCash Inc Corporate Bond - Domestic 33767DAD7   79,597 80,000 PRN   SOLE   79,597 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAC0   57,617 75,000 PRN   SOLE   57,617 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAB2   76,639 90,000 PRN   SOLE   76,639 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAA4   66,433 75,000 PRN   SOLE   66,433 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAA6   81,988 80,000 PRN   SOLE   81,988 0 0
Wand NewCo 3 Inc Corporate Bond - Domestic 933940AA6   232,247 225,000 PRN   SOLE   232,247 0 0
USI Inc/NY Corporate Bond - Domestic 90346KAB5   110,159 110,000 PRN   SOLE   110,159 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBC3   206,607 207,000 PRN   SOLE   206,607 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBD1   121,520 124,000 PRN   SOLE   121,520 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBE9   95,755 137,000 PRN   SOLE   95,755 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBG4   335,574 365,000 PRN   SOLE   335,574 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBH2   131,818 151,000 PRN   SOLE   131,818 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBJ8   198,403 265,000 PRN   SOLE   198,403 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBK5   125,918 163,000 PRN   SOLE   125,918 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBL3   160,560 223,000 PRN   SOLE   160,560 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBM1   264,060 324,000 PRN   SOLE   264,060 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBN9   206,000 200,000 PRN   SOLE   206,000 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAA8   165,454 169,000 PRN   SOLE   165,454 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAB6   147,282 145,000 PRN   SOLE   147,282 0 0
Summit Materials LLC / Summit Materials Finance Corp Corporate Bond - Domestic 86614RAN7   120,187 124,000 PRN   SOLE   120,187 0 0
Summit Materials LLC / Summit Materials Finance Corp Corporate Bond - Domestic 86614RAP2   135,165 130,000 PRN   SOLE   135,165 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 83283WAE3   234,465 220,000 PRN   SOLE   234,465 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 85236FAA1   217,005 222,000 PRN   SOLE   217,005 0 0
NCR Atleos Corp Corporate Bond - Domestic 638962AA8   288,412 270,000 PRN   SOLE   288,412 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765KAA7   102,106 100,000 PRN   SOLE   102,106 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAN7   91,831 93,000 PRN   SOLE   91,831 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAQ0   114,324 115,000 PRN   SOLE   114,324 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAT4   136,699 147,000 PRN   SOLE   136,699 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAZ0   134,608 147,000 PRN   SOLE   134,608 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAJ7   143,826 147,000 PRN   SOLE   143,826 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAL2   103,774 100,000 PRN   SOLE   103,774 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAA4   224,300 238,000 PRN   SOLE   224,300 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAC0   178,500 204,000 PRN   SOLE   178,500 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAD8   174,704 211,000 PRN   SOLE   174,704 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAE6   145,808 140,000 PRN   SOLE   145,808 0 0
Beacon Roofing Supply Inc Corporate Bond - Domestic 073685AK5   126,966 125,000 PRN   SOLE   126,966 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAT0   143,043 143,000 PRN   SOLE   143,043 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAU7   123,269 121,000 PRN   SOLE   123,269 0 0
Heartland Dental LLC / Heartland Dental Finance Corp Corporate Bond - Domestic 42239PAB5   127,770 120,000 PRN   SOLE   127,770 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BN2   131,838 199,000 PRN   SOLE   131,838 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BP7   135,203 175,000 PRN   SOLE   135,203 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BQ5   98,266 175,000 PRN   SOLE   98,266 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BR3   95,003 211,000 PRN   SOLE   95,003 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BS1   66,612 156,000 PRN   SOLE   66,612 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BT9   76,941 171,000 PRN   SOLE   76,941 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BU6   154,398 151,000 PRN   SOLE   154,398 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AA7   90,010 95,000 PRN   SOLE   90,010 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AC3   144,904 140,000 PRN   SOLE   144,904 0 0
Office Properties Income Trust Corporate Bond - Domestic 67623CAF6   38,102 93,000 PRN   SOLE   38,102 0 0
Iron Mountain Information Management Services Inc Corporate Bond - Domestic 46285MAA8   123,301 135,000 PRN   SOLE   123,301 0 0
AthenaHealth Group Inc Corporate Bond - Domestic 60337JAA4   393,450 430,000 PRN   SOLE   393,450 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PAU4   90,668 91,000 PRN   SOLE   90,668 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PBA7   92,673 93,000 PRN   SOLE   92,673 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PBB5   125,857 140,000 PRN   SOLE   125,857 0 0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Domestic 11284DAA3   177,809 181,000 PRN   SOLE   177,809 0 0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Domestic 11284DAC9   123,082 135,000 PRN   SOLE   123,082 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAC3   106,663 115,000 PRN   SOLE   106,663 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAD1   145,456 162,000 PRN   SOLE   145,456 0 0
TK Elevator US Newco Inc Corporate Bond - Domestic 92537RAA7   275,569 285,000 PRN   SOLE   275,569 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAA7   282,355 298,000 PRN   SOLE   282,355 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAB5   145,861 162,000 PRN   SOLE   145,861 0 0
Cedar Fair LP Corporate Bond - Domestic 150190AE6   87,132 92,000 PRN   SOLE   87,132 0 0
Taylor Morrison Communities Inc Corporate Bond - Domestic 87724RAA0   1,997 2,000 PRN   SOLE   1,997 0 0
Taylor Morrison Communities Inc Corporate Bond - Domestic 87724RAB8   104,031 105,000 PRN   SOLE   104,031 0 0
Taylor Morrison Communities Inc Corporate Bond - Domestic 87724RAJ1   111,874 117,000 PRN   SOLE   111,874 0 0
NFP Corp Corporate Bond - Domestic 65342RAD2   390,825 386,000 PRN   SOLE   390,825 0 0
NFP Corp Corporate Bond - Domestic 65342RAE0   128,282 128,000 PRN   SOLE   128,282 0 0
United Rentals North America Inc Corporate Bond - Domestic 911363AM1   203,164 227,000 PRN   SOLE   203,164 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BF0   116,519 117,000 PRN   SOLE   116,519 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BG8   312,660 321,000 PRN   SOLE   312,660 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BL7   131,678 135,000 PRN   SOLE   131,678 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BM5   127,673 135,000 PRN   SOLE   127,673 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BN3   123,542 135,000 PRN   SOLE   123,542 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BP8   117,811 135,000 PRN   SOLE   117,811 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAC0   288,727 291,000 PRN   SOLE   288,727 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAE6   229,539 234,000 PRN   SOLE   229,539 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAF3   155,205 169,000 PRN   SOLE   155,205 0 0
Covanta Holding Corp Corporate Bond - Domestic 22282EAJ1   81,847 93,000 PRN   SOLE   81,847 0 0
Covanta Holding Corp Corporate Bond - Domestic 22303XAA3   124,674 139,000 PRN   SOLE   124,674 0 0
Windstream Escrow LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic 97382WAA1   187,891 203,000 PRN   SOLE   187,891 0 0
Veritas US Inc / Veritas Bermuda Ltd Corporate Bond - Domestic 92346LAE3   315,675 345,000 PRN   SOLE   315,675 0 0
NCR Voyix Corp Corporate Bond - Domestic 62886EAY4   141,662 152,000 PRN   SOLE   141,662 0 0
NCR Voyix Corp Corporate Bond - Domestic 62886EAZ1   95,060 105,000 PRN   SOLE   95,060 0 0
NCR Voyix Corp Corporate Bond - Domestic 62886EBA5   204,953 221,000 PRN   SOLE   204,953 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAE5   126,627 128,000 PRN   SOLE   126,627 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAF2   116,325 117,000 PRN   SOLE   116,325 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAG0   99,500 100,000 PRN   SOLE   99,500 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAH8   110,622 110,000 PRN   SOLE   110,622 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAA9   157,382 175,000 PRN   SOLE   157,382 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAB7   194,178 223,000 PRN   SOLE   194,178 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 77313LAA1   193,333 209,000 PRN   SOLE   193,333 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 77313LAB9   121,690 144,000 PRN   SOLE   121,690 0 0
Radiate Holdco LLC / Radiate Finance Inc Corporate Bond - Domestic 75026JAC4   151,845 191,000 PRN   SOLE   151,845 0 0
Radiate Holdco LLC / Radiate Finance Inc Corporate Bond - Domestic 75026JAE0   87,860 184,000 PRN   SOLE   87,860 0 0
Nexstar Media Inc Corporate Bond - Domestic 65336YAN3   190,713 209,000 PRN   SOLE   190,713 0 0
Nexstar Media Inc Corporate Bond - Domestic 65343HAA9   324,058 338,000 PRN   SOLE   324,058 0 0
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC Corporate Bond - Domestic 76174LAA1   190,460 204,000 PRN   SOLE   190,460 0 0
Consolidated Communications Inc Corporate Bond - Domestic 20903XAF0   118,429 135,000 PRN   SOLE   118,429 0 0
Consolidated Communications Inc Corporate Bond - Domestic 20903XAH6   77,423 93,000 PRN   SOLE   77,423 0 0
MPH Acquisition Holdings LLC Corporate Bond - Domestic 553283AC6   136,990 175,000 PRN   SOLE   136,990 0 0
MPH Acquisition Holdings LLC Corporate Bond - Domestic 553283AD4   175,100 206,000 PRN   SOLE   175,100 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AF8   190,665 199,000 PRN   SOLE   190,665 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AG6   116,781 117,000 PRN   SOLE   116,781 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AH4   116,862 117,000 PRN   SOLE   116,862 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AJ0   143,920 157,000 PRN   SOLE   143,920 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AL5   158,196 177,000 PRN   SOLE   158,196 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AN1   254,722 296,000 PRN   SOLE   254,722 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAG9   107,036 117,000 PRN   SOLE   107,036 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAH7   241,200 288,000 PRN   SOLE   241,200 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAJ3   131,243 171,000 PRN   SOLE   131,243 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAM6   170,565 249,000 PRN   SOLE   170,565 0 0
H&E Equipment Services Inc Corporate Bond - Domestic 404030AJ7   231,036 253,000 PRN   SOLE   231,036 0 0
LBM Acquisition LLC Corporate Bond - Domestic 05552BAA4   142,500 152,000 PRN   SOLE   142,500 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AF2   157,989 164,000 PRN   SOLE   157,989 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AG0   130,900 140,000 PRN   SOLE   130,900 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAG8   140,397 140,000 PRN   SOLE   140,397 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAR4   122,909 120,000 PRN   SOLE   122,909 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAU7   88,669 93,000 PRN   SOLE   88,669 0 0
Kronos Acquisition Holdings Inc / KIK Custom Products Inc Corporate Bond - Domestic 50106GAE2   84,280 86,000 PRN   SOLE   84,280 0 0
Kronos Acquisition Holdings Inc / KIK Custom Products Inc Corporate Bond - Domestic 50106GAF9   97,265 98,000 PRN   SOLE   97,265 0 0
Realogy Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 75606DAL5   85,608 121,000 PRN   SOLE   85,608 0 0
Realogy Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 75606DAQ4   68,000 100,000 PRN   SOLE   68,000 0 0
Life Time Inc Corporate Bond - Domestic 53190FAA3   169,629 171,000 PRN   SOLE   169,629 0 0
Life Time Inc Corporate Bond - Domestic 53190FAC9   112,388 111,000 PRN   SOLE   112,388 0 0
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd Corporate Bond - Domestic 41984LAA5   235,971 251,000 PRN   SOLE   235,971 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AL9   90,729 110,000 PRN   SOLE   90,729 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AM7   85,558 110,000 PRN   SOLE   85,558 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AN5   87,522 110,000 PRN   SOLE   87,522 0 0
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic 71677KAA6   238,949 256,000 PRN   SOLE   238,949 0 0
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic 71677KAB4   231,860 239,000 PRN   SOLE   231,860 0 0
Catalent Pharma Solutions Inc Corporate Bond - Domestic 14879EAE8   85,695 87,000 PRN   SOLE   85,695 0 0
Catalent Pharma Solutions Inc Corporate Bond - Domestic 14879EAH1   121,936 128,000 PRN   SOLE   121,936 0 0
Catalent Pharma Solutions Inc Corporate Bond - Domestic 14879EAK4   97,159 102,000 PRN   SOLE   97,159 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AS3   230,820 242,000 PRN   SOLE   230,820 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AT1   177,147 196,000 PRN   SOLE   177,147 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAC9   151,185 159,000 PRN   SOLE   151,185 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAD7   159,774 186,000 PRN   SOLE   159,774 0 0
Compass Group Diversified Holdings LLC Corporate Bond - Domestic 20451RAB8   160,569 169,000 PRN   SOLE   160,569 0 0
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 315289AA6   89,930 92,000 PRN   SOLE   89,930 0 0
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 315289AC2   155,103 163,000 PRN   SOLE   155,103 0 0
NMG Holding Co Inc / Neiman Marcus Group LLC Corporate Bond - Domestic 62929RAC2   197,502 202,000 PRN   SOLE   197,502 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 91153LAA5   145,424 147,000 PRN   SOLE   145,424 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AA8   135,850 144,000 PRN   SOLE   135,850 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AC4   113,686 117,000 PRN   SOLE   113,686 0 0
Imola Merger Corp Corporate Bond - Domestic 45258LAA5   359,280 384,000 PRN   SOLE   359,280 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAA9   384,084 412,000 PRN   SOLE   384,084 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAB7   319,173 359,000 PRN   SOLE   319,173 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 55916AAA2   135,150 159,000 PRN   SOLE   135,150 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 55916AAB0   186,750 249,000 PRN   SOLE   186,750 0 0
CrownRock LP / CrownRock Finance Inc Corporate Bond - Domestic 228701AF5   181,603 182,000 PRN   SOLE   181,603 0 0
CrownRock LP / CrownRock Finance Inc Corporate Bond - Domestic 228701AG3   92,025 93,000 PRN   SOLE   92,025 0 0
United Airlines Inc Corporate Bond - Domestic 90932LAG2   394,685 409,000 PRN   SOLE   394,685 0 0
United Airlines Inc Corporate Bond - Domestic 90932LAH0   361,101 389,000 PRN   SOLE   361,101 0 0
Kohl's Corp Corporate Bond - Domestic 500255AX2   47,915 57,000 PRN   SOLE   47,915 0 0
American Builders & Contractors Supply Co Inc Corporate Bond - Domestic 024747AF4   116,095 124,000 PRN   SOLE   116,095 0 0
American Builders & Contractors Supply Co Inc Corporate Bond - Domestic 024747AG2   83,584 93,000 PRN   SOLE   83,584 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domestic 019579AA9   218,995 242,000 PRN   SOLE   218,995 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAC9   97,300 140,000 PRN   SOLE   97,300 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XAY1   269,670 404,000 PRN   SOLE   269,670 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBB0   96,900 204,000 PRN   SOLE   96,900 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBD6   126,225 306,000 PRN   SOLE   126,225 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBE4   434,890 554,000 PRN   SOLE   434,890 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBF1   303,188 441,000 PRN   SOLE   303,188 0 0
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic 864486AL9   102,026 112,000 PRN   SOLE   102,026 0 0
Kaiser Aluminum Corp Corporate Bond - Domestic 483007AJ9   109,592 117,000 PRN   SOLE   109,592 0 0
Kaiser Aluminum Corp Corporate Bond - Domestic 483007AL4   77,880 88,000 PRN   SOLE   77,880 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAA1   126,968 127,000 PRN   SOLE   126,968 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAB9   137,536 140,000 PRN   SOLE   137,536 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAC7   135,097 145,000 PRN   SOLE   135,097 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AM8   118,726 127,000 PRN   SOLE   118,726 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AP1   115,222 127,000 PRN   SOLE   115,222 0 0
SM Energy Co Corporate Bond - Domestic 78454LAN0   98,069 98,000 PRN   SOLE   98,069 0 0
SM Energy Co Corporate Bond - Domestic 78454LAP5   96,913 97,000 PRN   SOLE   96,913 0 0
SM Energy Co Corporate Bond - Domestic 78454LAW0   93,380 93,000 PRN   SOLE   93,380 0 0
Performance Food Group Inc Corporate Bond - Domestic 69346VAA7   209,002 213,000 PRN   SOLE   209,002 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAE0   191,729 209,000 PRN   SOLE   191,729 0 0
Mercer International Inc Corporate Bond - Domestic 588056BB6   145,256 165,000 PRN   SOLE   145,256 0 0
ADT Security Corp/The Corporate Bond - Domestic 00109LAA1   191,265 209,000 PRN   SOLE   191,265 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAA8   141,651 151,000 PRN   SOLE   141,651 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAB6   122,130 130,000 PRN   SOLE   122,130 0 0
Directv Financing LLC / Directv Financing Co-Obligor Inc Corporate Bond - Domestic 25461LAA0   645,308 682,000 PRN   SOLE   645,308 0 0
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 47232MAF9   178,363 194,000 PRN   SOLE   178,363 0 0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic 74052HAA2   118,575 155,000 PRN   SOLE   118,575 0 0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic 74052HAB0   128,188 175,000 PRN   SOLE   128,188 0 0
ModivCare Escrow Issuer Inc Corporate Bond - Domestic 60783XAA2   48,554 67,000 PRN   SOLE   48,554 0 0
Liberty Mutual Group Inc Corporate Bond - Domestic 53079EBL7   93,810 147,000 PRN   SOLE   93,810 0 0
Liberty Mutual Group Inc Corporate Bond - Domestic 53079EBM5   83,052 92,000 PRN   SOLE   83,052 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAA9   191,888 215,000 PRN   SOLE   191,888 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAD3   127,300 134,000 PRN   SOLE   127,300 0 0
Stagwell Global LLC Corporate Bond - Domestic 59565JAA9   205,902 227,000 PRN   SOLE   205,902 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAC3   162,520 176,000 PRN   SOLE   162,520 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAD1   172,050 186,000 PRN   SOLE   172,050 0 0
Vericast Corp Corporate Bond - Domestic 92348BAA1   265,216 249,000 PRN   SOLE   265,216 0 0
Diversified Healthcare Trust Corporate Bond - Domestic 25525PAA5   116,419 117,000 PRN   SOLE   116,419 0 0
Diversified Healthcare Trust Corporate Bond - Domestic 25525PAB3   87,544 117,000 PRN   SOLE   87,544 0 0
Diversified Healthcare Trust Corporate Bond - Domestic 81721MAM1   94,010 117,000 PRN   SOLE   94,010 0 0
Ashton Woods USA LLC / Ashton Woods Finance Co Corporate Bond - Domestic 045086AP0   84,912 93,000 PRN   SOLE   84,912 0 0
ASP Unifrax Holdings Inc Corporate Bond - Domestic 90473LAA0   94,815 147,000 PRN   SOLE   94,815 0 0
ASP Unifrax Holdings Inc Corporate Bond - Domestic 90473LAC6   37,855 68,000 PRN   SOLE   37,855 0 0
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc Corporate Bond - Domestic 69527AAA4   29,790 32,000 PRN   SOLE   29,790 0 0
Axalta Coating Systems LLC Corporate Bond - Domestic 05453GAC9   111,088 124,000 PRN   SOLE   111,088 0 0
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC Corporate Bond - Domestic 91327AAB8   47,911 64,000 PRN   SOLE   47,911 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAB3   96,311 105,000 PRN   SOLE   96,311 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAD9   82,745 93,000 PRN   SOLE   82,745 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DA4   83,375 92,000 PRN   SOLE   83,375 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DB2   141,680 184,000 PRN   SOLE   141,680 0 0
RLJ Lodging Trust LP Corporate Bond - Domestic 74965LAB7   103,106 117,000 PRN   SOLE   103,106 0 0
Open Text Holdings Inc Corporate Bond - Domestic 683720AA4   153,240 171,000 PRN   SOLE   153,240 0 0
Open Text Holdings Inc Corporate Bond - Domestic 683720AC0   98,246 112,000 PRN   SOLE   98,246 0 0
Prestige Brands Inc Corporate Bond - Domestic 74112BAL9   90,189 93,000 PRN   SOLE   90,189 0 0
Prestige Brands Inc Corporate Bond - Domestic 74112BAM7   121,800 140,000 PRN   SOLE   121,800 0 0
Midcap Financial Issuer Trust Corporate Bond - Domestic 59567LAA2   174,233 189,000 PRN   SOLE   174,233 0 0
Midcap Financial Issuer Trust Corporate Bond - Domestic 59590AAA7   80,159 93,000 PRN   SOLE   80,159 0 0
Burford Capital Global Finance LLC Corporate Bond - Domestic 12116LAA7   97,131 100,000 PRN   SOLE   97,131 0 0
Go Daddy Operating Co LLC / GD Finance Co Inc Corporate Bond - Domestic 38016LAA3   117,288 120,000 PRN   SOLE   117,288 0 0
Go Daddy Operating Co LLC / GD Finance Co Inc Corporate Bond - Domestic 38016LAC9   55,961 62,000 PRN   SOLE   55,961 0 0
Sinclair Television Group Inc Corporate Bond - Domestic 829259AY6   84,240 117,000 PRN   SOLE   84,240 0 0
Sinclair Television Group Inc Corporate Bond - Domestic 829259BA7   98,241 135,000 PRN   SOLE   98,241 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAA2   251,392 256,000 PRN   SOLE   251,392 0 0
Scripps Escrow Inc Corporate Bond - Domestic 81104PAA7   85,854 103,000 PRN   SOLE   85,854 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AQ4   109,908 115,000 PRN   SOLE   109,908 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AR2   87,582 93,000 PRN   SOLE   87,582 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AU5   87,317 92,000 PRN   SOLE   87,317 0 0
TerraForm Power Operating LLC Corporate Bond - Domestic 88104LAE3   118,108 124,000 PRN   SOLE   118,108 0 0
TerraForm Power Operating LLC Corporate Bond - Domestic 88104LAG8   113,621 124,000 PRN   SOLE   113,621 0 0
CMG Media Corp Corporate Bond - Domestic 88146LAA1   126,898 193,000 PRN   SOLE   126,898 0 0
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03959KAA8   92,289 92,000 PRN   SOLE   92,289 0 0
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03959KAC4   145,449 147,000 PRN   SOLE   145,449 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAC2   170,004 170,000 PRN   SOLE   170,004 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAF5   140,049 140,000 PRN   SOLE   140,049 0 0
Presidio Holdings Inc Corporate Bond - Domestic 74101XAE0   94,917 98,000 PRN   SOLE   94,917 0 0
Rockies Express Pipeline LLC Corporate Bond - Domestic 77340RAR8   119,644 128,000 PRN   SOLE   119,644 0 0
Rockies Express Pipeline LLC Corporate Bond - Domestic 77340RAS6   90,440 93,000 PRN   SOLE   90,440 0 0
Legacy LifePoint Health LLC Corporate Bond - Domestic 53219LAS8   85,749 90,000 PRN   SOLE   85,749 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAA3   235,235 286,000 PRN   SOLE   235,235 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAB1   152,600 218,000 PRN   SOLE   152,600 0 0
Sotheby's Corporate Bond - Domestic 835898AH0   138,384 149,000 PRN   SOLE   138,384 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAN4   256,218 256,000 PRN   SOLE   256,218 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAP9   285,950 280,000 PRN   SOLE   285,950 0 0
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Corporate Bond - Domestic 05454NAA7   11,587 12,000 PRN   SOLE   11,587 0 0
Endeavor Energy Resources LP / EER Finance Inc Corporate Bond - Domestic 29260FAE0   205,628 204,000 PRN   SOLE   205,628 0 0
Aramark Services Inc Corporate Bond - Domestic 038522AP3   139,007 140,000 PRN   SOLE   139,007 0 0
Aramark Services Inc Corporate Bond - Domestic 038522AQ1   187,057 194,000 PRN   SOLE   187,057 0 0
Moss Creek Resources Holdings Inc Corporate Bond - Domestic 61965RAA3   163,795 164,000 PRN   SOLE   163,795 0 0
Moss Creek Resources Holdings Inc Corporate Bond - Domestic 61965RAB1   120,594 117,000 PRN   SOLE   120,594 0 0
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc Corporate Bond - Domestic 53219LAR0   269,336 269,000 PRN   SOLE   269,336 0 0
Crown Americas LLC / Crown Americas Capital Corp VI Corporate Bond - Domestic 228187AB6   172,200 175,000 PRN   SOLE   172,200 0 0
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp Corporate Bond - Domestic 983130AX3   143,023 146,000 PRN   SOLE   143,023 0 0
Hughes Satellite Systems Corp Corporate Bond - Domestic 444454AD4   124,847 150,000 PRN   SOLE   124,847 0 0
Hughes Satellite Systems Corp Corporate Bond - Domestic 444454AF9   85,369 145,000 PRN   SOLE   85,369 0 0
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC Corporate Bond - Domestic 48250NAC9   107,000 110,000 PRN   SOLE   107,000 0 0
Crown Americas LLC / Crown Americas Capital Corp V Corporate Bond - Domestic 22819KAB6   89,983 93,000 PRN   SOLE   89,983 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AJ3   117,333 118,000 PRN   SOLE   117,333 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AK0   124,123 124,000 PRN   SOLE   124,123 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AL8   120,294 123,000 PRN   SOLE   120,294 0 0
EnLink Midstream Partners LP Corporate Bond - Domestic 29336UAE7   95,805 98,000 PRN   SOLE   95,805 0 0
EnLink Midstream Partners LP Corporate Bond - Domestic 29336UAF4   88,407 90,000 PRN   SOLE   88,407 0 0
AerCap Global Aviation Trust Corporate Bond - Domestic 00773HAA5   41,745 42,000 PRN   SOLE   41,745 0 0
Leviathan Bond Ltd Corporate Bond - Foreign 00BMF1012   101,719 105,000 PRN   SOLE   101,719 0 0
Leviathan Bond Ltd Corporate Bond - Foreign 00BMF1186   113,275 115,000 PRN   SOLE   113,275 0 0
Telenet Finance Luxembourg Notes Sarl Corporate Bond - Foreign 00BF955D8   187,100 200,000 PRN   SOLE   187,100 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AC1   67,444 117,000 PRN   SOLE   67,444 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AH0   45,501 101,000 PRN   SOLE   45,501 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AJ6   59,214 142,000 PRN   SOLE   59,214 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AK3   65,550 152,000 PRN   SOLE   65,550 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AL1   44,800 108,000 PRN   SOLE   44,800 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AM9   44,116 106,000 PRN   SOLE   44,116 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AN7   171,675 315,000 PRN   SOLE   171,675 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AP2   70,965 114,000 PRN   SOLE   70,965 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AQ0   237,630 356,000 PRN   SOLE   237,630 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 91911KAN2   309,140 328,000 PRN   SOLE   309,140 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 91911KAP7   109,198 114,000 PRN   SOLE   109,198 0 0
Baytex Energy Corp Corporate Bond - Foreign US$ 07317QAH8   114,835 110,000 PRN   SOLE   114,835 0 0
Baytex Energy Corp Corporate Bond - Foreign US$ 07317QAJ4   153,408 147,000 PRN   SOLE   153,408 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BT7   318,354 318,000 PRN   SOLE   318,354 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BV2   208,987 206,000 PRN   SOLE   208,987 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BX8   132,783 135,000 PRN   SOLE   132,783 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BZ3   139,219 135,000 PRN   SOLE   139,219 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CA7   181,569 170,000 PRN   SOLE   181,569 0 0
Clarios Global LP Corporate Bond - Foreign US$ 18060TAA3   104,986 105,000 PRN   SOLE   104,986 0 0
Constellium SE Corporate Bond - Foreign US$ 21039CAB0   105,326 117,000 PRN   SOLE   105,326 0 0
Electricite de France SA Corporate Bond - Foreign US$ 28504KAA5   303,205 275,000 PRN   SOLE   303,205 0 0
Emera Inc Corporate Bond - Foreign US$ 290876AD3   219,145 221,000 PRN   SOLE   219,145 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 29290WAA5   163,417 165,000 PRN   SOLE   163,417 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ M4R2A7AB4   97,259 111,000 PRN   SOLE   97,259 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ M4R2A7AC2   101,550 111,000 PRN   SOLE   101,550 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ M4R2A7AD0   105,481 111,000 PRN   SOLE   105,481 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36257BAA7   141,392 141,000 PRN   SOLE   141,392 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAK5   103,379 108,000 PRN   SOLE   103,379 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAL3   104,456 117,000 PRN   SOLE   104,456 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAM1   95,346 93,000 PRN   SOLE   95,346 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAF1   114,988 117,000 PRN   SOLE   114,988 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAJ3   115,052 117,000 PRN   SOLE   115,052 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAK0   145,753 150,000 PRN   SOLE   145,753 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAL8   124,349 135,000 PRN   SOLE   124,349 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAM6   123,694 135,000 PRN   SOLE   123,694 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAN4   126,813 135,000 PRN   SOLE   126,813 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAP9   117,560 128,000 PRN   SOLE   117,560 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAQ7   204,964 200,000 PRN   SOLE   204,964 0 0
Leviathan Bond Ltd Corporate Bond - Foreign US$ M6746GAD8   90,895 98,000 PRN   SOLE   90,895 0 0
Mattamy Group Corp Corporate Bond - Foreign US$ 57701RAJ1   89,146 92,000 PRN   SOLE   89,146 0 0
Mattamy Group Corp Corporate Bond - Foreign US$ 57701RAM4   100,148 110,000 PRN   SOLE   100,148 0 0
MEG Energy Corp Corporate Bond - Foreign US$ 552704AE8   81,289 80,000 PRN   SOLE   81,289 0 0
MEG Energy Corp Corporate Bond - Foreign US$ 552704AF5   137,638 140,000 PRN   SOLE   137,638 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAL2   118,616 124,000 PRN   SOLE   118,616 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAM0   119,840 124,000 PRN   SOLE   119,840 0 0
Nabors Industries Ltd Corporate Bond - Foreign US$ 629571AA8   130,095 131,000 PRN   SOLE   130,095 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBA8   275,454 279,000 PRN   SOLE   275,454 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBE0   186,638 189,000 PRN   SOLE   186,638 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBG5   114,073 110,000 PRN   SOLE   114,073 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBL4   147,804 140,000 PRN   SOLE   147,804 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBN0   132,157 125,000 PRN   SOLE   132,157 0 0
Odeon Finco PLC Corporate Bond - Foreign US$ 67585LAA3   94,721 93,000 PRN   SOLE   94,721 0 0
OI European Group BV Corporate Bond - Foreign US$ 67777LAD5   85,632 93,000 PRN   SOLE   85,632 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AC0   199,741 216,000 PRN   SOLE   199,741 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AD8   155,093 174,000 PRN   SOLE   155,093 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137TAP0   115,786 117,000 PRN   SOLE   115,786 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAG3   135,855 147,000 PRN   SOLE   135,855 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAL2   135,490 147,000 PRN   SOLE   135,490 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAA6   77,905 90,000 PRN   SOLE   77,905 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAB4   149,222 199,000 PRN   SOLE   149,222 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAG3   349,176 330,000 PRN   SOLE   349,176 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109BS9   129,094 135,000 PRN   SOLE   129,094 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WAR2   114,714 118,000 PRN   SOLE   114,714 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBC4   107,725 117,000 PRN   SOLE   107,725 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBH3   99,939 93,000 PRN   SOLE   99,939 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBJ9   100,486 93,000 PRN   SOLE   100,486 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBM2   148,240 130,000 PRN   SOLE   148,240 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAE1   609,946 652,000 PRN   SOLE   609,946 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAK7   171,018 167,000 PRN   SOLE   171,018 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAP6   187,632 194,000 PRN   SOLE   187,632 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAQ4   186,443 194,000 PRN   SOLE   186,443 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAR2   128,318 117,000 PRN   SOLE   128,318 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAS0   150,275 140,000 PRN   SOLE   150,275 0 0
TK Elevator Holdco GmbH Corporate Bond - Foreign US$ 92537VAA8   1,562,818 1,593,000 PRN   SOLE   1,562,818 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BF5   132,143 133,000 PRN   SOLE   132,143 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BL2   102,228 103,000 PRN   SOLE   102,228 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BQ1   167,843 161,000 PRN   SOLE   167,843 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BX6   196,892 189,000 PRN   SOLE   196,892 0 0
UniCredit SpA Corporate Bond - Foreign US$ 904678AF6   204,023 209,000 PRN   SOLE   204,023 0 0
UniCredit SpA Corporate Bond - Foreign US$ 904678AQ2   254,860 248,000 PRN   SOLE   254,860 0 0
UniCredit SpA Corporate Bond - Foreign US$ 904678AS8   301,724 321,000 PRN   SOLE   301,724 0 0
Valaris Ltd Corporate Bond - Foreign US$ 91889FAC5   206,808 200,000 PRN   SOLE   206,808 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAD9   160,066 163,000 PRN   SOLE   160,066 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAF4   92,433 92,000 PRN   SOLE   92,433 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAG2   109,388 100,000 PRN   SOLE   109,388 0 0
Virgin Media Finance PLC Corporate Bond - Foreign US$ 92769VAJ8   148,720 176,000 PRN   SOLE   148,720 0 0
VOC Escrow Ltd Corporate Bond - Foreign US$ 91832VAA2   84,673 88,000 PRN   SOLE   84,673 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBQ2   406,715 394,000 PRN   SOLE   406,715 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBV1   86,199 92,000 PRN   SOLE   86,199 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBW9   171,915 199,000 PRN   SOLE   171,915 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAD8   167,448 175,000 PRN   SOLE   167,448 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAE6   167,550 184,000 PRN   SOLE   167,550 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAG1   198,835 204,000 PRN   SOLE   198,835 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAH9   275,652 291,000 PRN   SOLE   275,652 0 0
American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Foreign US$ 00253XAA9   688,852 693,750 PRN   SOLE   688,852 0 0
American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Foreign US$ 00253XAB7   569,908 578,000 PRN   SOLE   569,908 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAH2   251,920 268,000 PRN   SOLE   251,920 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAJ8   127,744 135,000 PRN   SOLE   127,744 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAK5   99,731 100,000 PRN   SOLE   99,731 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAM1   1,397,395 1,570,000 PRN   SOLE   1,397,395 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAP4   132,313 145,000 PRN   SOLE   132,313 0 0
Intesa Sanpaolo SpA Corporate Bond - Foreign US$ 46115HAW7   298,454 301,000 PRN   SOLE   298,454 0 0
Intesa Sanpaolo SpA Corporate Bond - Foreign US$ 46115HBQ9   113,062 135,000 PRN   SOLE   113,062 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92840JAB5   135,855 184,000 PRN   SOLE   135,855 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92840JAD1   98,976 117,000 PRN   SOLE   98,976 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92841HAA0   99,497 117,000 PRN   SOLE   99,497 0 0
Intelsat Jackson Holdings SA Corporate Bond - Foreign US$ 45824TBC8   561,254 603,000 PRN   SOLE   561,254 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBA4   110,343 115,000 PRN   SOLE   110,343 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBC0   242,128 271,000 PRN   SOLE   242,128 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBD8   131,520 134,000 PRN   SOLE   131,520 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBE6   155,253 157,000 PRN   SOLE   155,253 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AA1   125,434 124,000 PRN   SOLE   125,434 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AC7   148,977 146,000 PRN   SOLE   148,977 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AD5   150,335 146,000 PRN   SOLE   150,335 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AE3   210,652 200,000 PRN   SOLE   210,652 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAJ2   122,450 124,000 PRN   SOLE   122,450 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAK9   163,437 179,000 PRN   SOLE   163,437 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAL7   114,368 117,000 PRN   SOLE   114,368 0 0
Iliad Holding SASU Corporate Bond - Foreign US$ 449691AA2   208,806 211,000 PRN   SOLE   208,806 0 0
Iliad Holding SASU Corporate Bond - Foreign US$ 449691AC8   183,768 186,000 PRN   SOLE   183,768 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAF0   198,223 241,000 PRN   SOLE   198,223 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAH6   316,000 395,000 PRN   SOLE   316,000 0 0
Ziggo Bond Co BV Corporate Bond - Foreign US$ 98953GAD7   57,074 67,000 PRN   SOLE   57,074 0 0
Ziggo Bond Co BV Corporate Bond - Foreign US$ 98954UAB9   143,581 146,000 PRN   SOLE   143,581 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAA7   159,960 164,000 PRN   SOLE   159,960 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAB5   112,919 117,000 PRN   SOLE   112,919 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAC3   133,853 140,000 PRN   SOLE   133,853 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAD1   222,957 244,000 PRN   SOLE   222,957 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAE9   150,612 159,000 PRN   SOLE   150,612 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAB7   133,447 135,000 PRN   SOLE   133,447 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAE1   115,454 117,000 PRN   SOLE   115,454 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAG6   128,615 135,000 PRN   SOLE   128,615 0 0
Studio City Finance Ltd Corporate Bond - Foreign US$ 86389QAF9   111,443 117,000 PRN   SOLE   111,443 0 0
Studio City Finance Ltd Corporate Bond - Foreign US$ 86389QAG7   182,319 207,000 PRN   SOLE   182,319 0 0
British Telecommunications PLC Corporate Bond - Foreign US$ 11102AAF8   86,901 92,000 PRN   SOLE   86,901 0 0
British Telecommunications PLC Corporate Bond - Foreign US$ 11102AAG6   104,119 117,000 PRN   SOLE   104,119 0 0
INEOS Finance PLC Corporate Bond - Foreign US$ 44984WAH0   88,650 90,000 PRN   SOLE   88,650 0 0
INEOS Finance PLC Corporate Bond - Foreign US$ 44984WAJ6   100,313 100,000 PRN   SOLE   100,313 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAA3   142,354 146,000 PRN   SOLE   142,354 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAB1   94,070 92,000 PRN   SOLE   94,070 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAC9   123,113 117,000 PRN   SOLE   123,113 0 0
Jones Deslauriers Insurance Management Inc Corporate Bond - Foreign US$ 48020RAB1   130,354 125,000 PRN   SOLE   130,354 0 0
Macquarie Airfinance Holdings Ltd Corporate Bond - Foreign US$ 55609NAA6   106,000 100,000 PRN   SOLE   106,000 0 0
Macquarie Airfinance Holdings Ltd Corporate Bond - Foreign US$ 55609NAB4   105,713 100,000 PRN   SOLE   105,713 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAA4   104,375 100,000 PRN   SOLE   104,375 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAC0   154,815 150,000 PRN   SOLE   154,815 0 0
Bausch Plus Lomb Corp Corporate Bond - Foreign US$ 071705AA5   288,655 280,000 PRN   SOLE   288,655 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAP4   115,204 117,000 PRN   SOLE   115,204 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAR0   203,468 216,000 PRN   SOLE   203,468 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAS8   115,207 134,000 PRN   SOLE   115,207 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAT6   85,094 80,000 PRN   SOLE   85,094 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAU3   92,899 90,000 PRN   SOLE   92,899 0 0
eG Global Finance PLC Corporate Bond - Foreign US$ 28228PAC5   228,064 215,000 PRN   SOLE   228,064 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Foreign US$ 34960PAB7   111,812 112,000 PRN   SOLE   111,812 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Foreign US$ 34960PAC5   96,368 93,000 PRN   SOLE   96,368 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Foreign US$ 34960PAD3   187,907 194,000 PRN   SOLE   187,907 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Foreign US$ 34960PAE1   110,286 105,000 PRN   SOLE   110,286 0 0
Stena International SA Corporate Bond - Foreign US$ 85858EAD5   119,749 120,000 PRN   SOLE   119,749 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033GAA3   116,849 120,000 PRN   SOLE   116,849 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033GAB1   77,427 80,000 PRN   SOLE   77,427 0 0
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC Corporate Bond - Foreign US$ 44805RAA3   206,741 200,000 PRN   SOLE   206,741 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287GAA4   180,463 180,000 PRN   SOLE   180,463 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287DAA1   80,587 80,000 PRN   SOLE   80,587 0 0
Ardonagh Finco Ltd Corporate Bond - Foreign US$ 039853AA4   139,332 140,000 PRN   SOLE   139,332 0 0
Ardonagh Group Finance Ltd Corporate Bond - Foreign US$ 039956AA5   177,323 180,000 PRN   SOLE   177,323 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AH0   106,271 100,000 PRN   SOLE   106,271 0 0
Axalta Coating Systems Dutch Holding B BV Corporate Bond - Foreign US$ 05455JAA5   104,133 100,000 PRN   SOLE   104,133 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 18060TAC9   146,901 145,000 PRN   SOLE   146,901 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 69867DAA6   180,919 181,000 PRN   SOLE   180,919 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 69867DAC2   357,543 357,000 PRN   SOLE   357,543 0 0
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd Corporate Bond - Foreign US$ 84859BAA9   90,440 119,000 PRN   SOLE   90,440 0 0
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd Corporate Bond - Foreign US$ 84859BAB7   87,400 115,000 PRN   SOLE   87,400 0 0
Carnival Holdings Bermuda Ltd Corporate Bond - Foreign US$ 14366RAA7   404,666 371,000 PRN   SOLE   404,666 0 0
Perrigo Finance Unlimited Co Corporate Bond - Foreign US$ 71429MAB1   115,789 119,000 PRN   SOLE   115,789 0 0
Perrigo Finance Unlimited Co Corporate Bond - Foreign US$ 71429MAC9   133,219 145,000 PRN   SOLE   133,219 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAA8   246,623 291,000 PRN   SOLE   246,623 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAB6   226,840 263,000 PRN   SOLE   226,840 0 0
Altice France SA/France Corporate Bond - Foreign US$ 02156LAA9   269,963 345,000 PRN   SOLE   269,963 0 0
Altice France SA/France Corporate Bond - Foreign US$ 02156LAC5   125,670 177,000 PRN   SOLE   125,670 0 0
Altice France SA/France Corporate Bond - Foreign US$ 02156LAE1   74,856 111,000 PRN   SOLE   74,856 0 0
Altice France SA/France Corporate Bond - Foreign US$ 02156LAF8   338,175 501,000 PRN   SOLE   338,175 0 0
Altice France SA/France Corporate Bond - Foreign US$ 02156LAH4   228,825 339,000 PRN   SOLE   228,825 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAF1   110,273 117,000 PRN   SOLE   110,273 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAJ3   130,135 129,000 PRN   SOLE   130,135 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAK0   105,275 107,000 PRN   SOLE   105,275 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAM6   73,764 77,000 PRN   SOLE   73,764 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAA6   121,104 140,000 PRN   SOLE   121,104 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAB4   154,322 191,000 PRN   SOLE   154,322 0 0
NCL Finance Ltd Corporate Bond - Foreign US$ 62888HAA7   91,838 93,000 PRN   SOLE   91,838 0 0
International Game Technology PLC Corporate Bond - Foreign US$ 460599AD5   175,875 175,000 PRN   SOLE   175,875 0 0
International Game Technology PLC Corporate Bond - Foreign US$ 460599AE3   130,480 135,000 PRN   SOLE   130,480 0 0
International Game Technology PLC Corporate Bond - Foreign US$ 460599AF0   130,785 135,000 PRN   SOLE   130,785 0 0
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 50201DAA1   216,638 232,000 PRN   SOLE   216,638 0 0
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 50201DAD5   127,490 152,000 PRN   SOLE   127,490 0 0
Jazz Securities DAC Corporate Bond - Foreign US$ 47216FAA5   224,602 241,000 PRN   SOLE   224,602 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Foreign US$ 049362AA4   127,297 141,000 PRN   SOLE   127,297 0 0
Videotron Ltd Corporate Bond - Foreign US$ 92660FAK0   112,556 115,000 PRN   SOLE   112,556 0 0
Videotron Ltd Corporate Bond - Foreign US$ 92660FAN4   42,300 47,000 PRN   SOLE   42,300 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAP0   257,963 279,000 PRN   SOLE   257,963 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAR6   149,640 174,000 PRN   SOLE   149,640 0 0
Air Canada Corporate Bond - Foreign US$ 008911BK4   148,931 156,000 PRN   SOLE   148,931 0 0
Weatherford International Ltd Corporate Bond - Foreign US$ 947075AU1   339,235 325,000 PRN   SOLE   339,235 0 0
Albion Financing 1 SARL / Aggreko Holdings Inc Corporate Bond - Foreign US$ 013304AA8   31,640 32,000 PRN   SOLE   31,640 0 0
Albion Financing 2 Sarl Corporate Bond - Foreign US$ 013305AA5   105,499 105,000 PRN   SOLE   105,499 0 0
VZ Secured Financing BV Corporate Bond - Foreign US$ 91845AAA3   246,461 287,000 PRN   SOLE   246,461 0 0
Sunrise FinCo I BV Corporate Bond - Foreign US$ 90320BAA7   203,643 228,000 PRN   SOLE   203,643 0 0
Rolls-Royce PLC Corporate Bond - Foreign US$ 77578JAB4   197,819 204,000 PRN   SOLE   197,819 0 0
Rolls-Royce PLC Corporate Bond - Foreign US$ 77578JAC2   204,510 204,000 PRN   SOLE   204,510 0 0
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 44963BAE8   79,937 80,000 PRN   SOLE   79,937 0 0
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAA4   217,570 221,000 PRN   SOLE   217,570 0 0
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAB2   122,450 124,000 PRN   SOLE   122,450 0 0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Corporate Bond - Foreign US$ 03969AAN0   223,913 249,000 PRN   SOLE   223,913 0 0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Corporate Bond - Foreign US$ 03969AAP5   98,844 157,000 PRN   SOLE   98,844 0 0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Corporate Bond - Foreign US$ 03969AAQ3   120,070 124,000 PRN   SOLE   120,070 0 0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Corporate Bond - Foreign US$ 03969AAR1   118,990 189,000 PRN   SOLE   118,990 0 0
Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAB6   112,422 115,000 PRN   SOLE   112,422 0 0
Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAD2   104,868 117,000 PRN   SOLE   104,868 0 0
Connect Finco SARL / Connect US Finco LLC Corporate Bond - Foreign US$ 20752TAA2   378,280 386,000 PRN   SOLE   378,280 0 0
Ziggo BV Corporate Bond - Foreign US$ 98955DAA8   154,536 172,000 PRN   SOLE   154,536 0 0
Altice France Holding SA Corporate Bond - Foreign US$ 02156TAA2   61,605 222,000 PRN   SOLE   61,605 0 0
Altice France Holding SA Corporate Bond - Foreign US$ 02156TAB0   103,970 281,000 PRN   SOLE   103,970 0 0
Herbalife Nutrition Ltd / HLF Financing Inc Corporate Bond - Foreign US$ 42704MAA0   130,000 130,000 PRN   SOLE   130,000 0 0
Sunrise HoldCo IV BV Corporate Bond - Foreign US$ 90320LAG2   53,824 56,000 PRN   SOLE   53,824 0 0
Bausch Health Americas Inc Corporate Bond - Foreign US$ 91911XAV6   111,126 118,000 PRN   SOLE   111,126 0 0
Bausch Health Americas Inc Corporate Bond - Foreign US$ 91911XAW4   89,094 150,000 PRN   SOLE   89,094 0 0
Titan Acquisition Ltd / Titan Co-Borrower LLC Corporate Bond - Foreign US$ 88827AAA1   126,905 127,000 PRN   SOLE   126,905 0 0
C&W Senior Finance Ltd Corporate Bond - Foreign US$ 12674TAA4   218,431 231,000 PRN   SOLE   218,431 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667   21,399,640 503,758 SH   SOLE   21,399,640 0 0
SPDR Bloomberg High Yield Bond ETF ETF 78468R622   621,942 6,533 SH   SOLE   621,942 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   626,892 8,065 SH   SOLE   626,892 0 0
iShares MSCI South Korea ETF ETF 464286772   6,875,218 102,447 SH   SOLE   6,875,218 0 0
Pacer Trendpilot International ETF ETF 69374H683   10,492,642 360,944 SH   SOLE   10,492,642 0 0
Pacer Trendpilot US Bond ETF ETF 69374H642   9,846,563 482,793 SH   SOLE   9,846,563 0 0
Pacer Trendpilot US Mid Cap ETF ETF 69374H204   10,631,696 295,079 SH   SOLE   10,631,696 0 0
Pacer Funds Trust - Pacer Trendpilot 100 ETF ETF 69374H303   10,267,866 149,503 SH   SOLE   10,267,866 0 0
Pacer Trendpilot US Large Cap ETF ETF 69374H105   10,778,278 225,865 SH   SOLE   10,778,278 0 0
Pacer Developed Markets International Cash Cows 100 ETF ETF 69374H873   18,801,872 588,478 SH   SOLE   18,801,872 0 0
Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857   18,672,787 379,837 SH   SOLE   18,672,787 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881   20,485,518 352,530 SH   SOLE   20,485,518 0 0
Pacer Global Cash Cows Dividend ETF ETF 69374H709   18,665,546 537,912 SH   SOLE   18,665,546 0 0
Pacer Swan SOS Conservative July ETF ETF 69374H535   11,331,119 461,690 SH   SOLE   11,331,119 0 0
Pacer Swan SOS Flex October ETF ETF 69374H451   13,011,489 481,643 SH   SOLE   13,011,489 0 0
Pacer Swan SOS Conservative October ETF ETF 69374H527   6,848,724 272,700 SH   SOLE   6,848,724 0 0
Pacer Swan SOS Moderate October ETF ETF 69374H485   35,197,900 1,346,855 SH   SOLE   35,197,900 0 0
Pacer Swan SOS Flex April ETF ETF 69374H477   15,946,175 592,788 SH   SOLE   15,946,175 0 0
Pacer Swan SOS Moderate April ETF ETF 69374H519   32,574,596 1,278,187 SH   SOLE   32,574,596 0 0
Pacer Swan SOS Conservative April ETF ETF 69374H543   9,748,986 410,052 SH   SOLE   9,748,986 0 0
Pacer Swan SOS Flex July ETF ETF 69374H469   19,046,902 713,068 SH   SOLE   19,046,902 0 0
Pacer Swan SOS Moderate July ETF ETF 69374H493   45,681,470 1,741,839 SH   SOLE   45,681,470 0 0
Pacer Swan SOS Flex January ETF ETF 69374H576   26,265,314 860,664 SH   SOLE   26,265,314 0 0
Pacer Swan SOS Conservative January ETF ETF 69374H584   15,650,604 609,946 SH   SOLE   15,650,604 0 0
Pacer Swan SOS Moderate January ETF ETF 69374H550   62,986,385 2,325,654 SH   SOLE   62,986,385 0 0
iShares MSCI Taiwan ETF ETF 46434G772   10,125 208 SH   SOLE   10,125 0 0
iShares MSCI UAE ETF ETF 46434V761   5,724 387 SH   SOLE   5,724 0 0
iShares MSCI Brazil ETF ETF 464286400   7,489 231 SH   SOLE   7,489 0 0
SPY 03/28/2024 245.63 P Flex Option 8P0024563   0 448 PRN   SOLE   0 0 0
SPY 03/28/2024 388.92 P Flex Option 8P0038892   0 268 PRN   SOLE   0 0 0
SPY 03/28/2024 4.5 C Flex Option 8C0000450   13,897,676 268 PRN   SOLE   13,897,676 0 0
SPY 03/28/2024 4.54 C Flex Option 8C0000454   44,334,315 855 PRN   SOLE   44,334,315 0 0
SPY 03/28/2024 4.59 C Flex Option 8C0000459   23,227,904 448 PRN   SOLE   23,227,904 0 0
SPY 03/28/2024 409.39 P Flex Option 8P0040939   0 448 PRN   SOLE   0 0 0
SPY 03/28/2024 409.43 P Flex Option 8P0040943   0 855 PRN   SOLE   0 0 0
SPY 06/28/2024 265.97 P Flex Option 8P0026597   5,826 533 PRN   SOLE   5,826 0 0
SPY 06/28/2024 4.88 C Flex Option 8C0000488   14,731,536 285 PRN   SOLE   14,731,536 0 0
SPY 06/28/2024 4.92 C Flex Option 8C0000492   63,056,505 1,220 PRN   SOLE   63,056,505 0 0
SPY 06/28/2024 4.96 C Flex Option 8C0000496   27,546,351 533 PRN   SOLE   27,546,351 0 0
SPY 06/28/2024 421.12 P Flex Option 8P0042112   23,381 285 PRN   SOLE   23,381 0 0
SPY 06/28/2024 443.28 P Flex Option 8P0044328   63,672 533 PRN   SOLE   63,672 0 0
SPY 06/28/2024 443.32 P Flex Option 8P0044332   145,851 1,220 PRN   SOLE   145,851 0 0
SPY 09/30/2024 256.49 P Flex Option 0P0025649   11,829 324 PRN   SOLE   11,829 0 0
SPY 09/30/2024 4.7 C Flex Option 0C0000470   9,543,070 185 PRN   SOLE   9,543,070 0 0
SPY 09/30/2024 4.75 C Flex Option 0C0000475   47,089,801 913 PRN   SOLE   47,089,801 0 0
SPY 09/30/2024 4.79 C Flex Option 0C0000479   16,710,433 324 PRN   SOLE   16,710,433 0 0
SPY 09/30/2024 406.11 P Flex Option 0P0040611   38,116 185 PRN   SOLE   38,116 0 0
SPY 09/30/2024 427.48 P Flex Option 0P0042748   88,309 324 PRN   SOLE   88,309 0 0
SPY 09/30/2024 427.52 P Flex Option 0P0042752   245,597 913 PRN   SOLE   245,597 0 0
SPY 12/31/2024 5.23 C Flex Option 1C0000523   21,181,583 412 PRN   SOLE   21,181,583 0 0
SPY 12/31/2024 451.54 P Flex Option 1P0045154   275,002 412 PRN   SOLE   275,002 0 0
SPY 12/31/2024 475.36 P Flex Option 1P0047536   1,498,929 1,607 PRN   SOLE   1,498,929 0 0
SPY 12/31/2024 5.28 C Flex Option 1C0000528   82,610,760 1,607 PRN   SOLE   82,610,760 0 0
SPY 12/31/2024 285.19 P Flex Option 1P0028519   94,786 868 PRN   SOLE   94,786 0 0
SPY 12/31/2024 475.31 P Flex Option 1P0047531   809,037 868 PRN   SOLE   809,037 0 0
SPY 12/31/2024 5.32 C Flex Option 1C0000532   44,617,795 868 PRN   SOLE   44,617,795 0 0
S&P 500 Annl Div Dec24 Future - Index DZ24INDEX   14,119,875 770 PRN   SOLE   14,119,875 0 0
S&P 500 Annl Div Dec25 Future - Index DZ25INDEX   14,360,500 770 PRN   SOLE   14,360,500 0 0
S&P 500 Annl Div Dec26 Future - Index DZ26INDEX   14,370,125 770 PRN   SOLE   14,370,125 0 0
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84   112,134,442 112,134,442 SH   SOLE   112,134,442 0 0
FUCHS SE Preferred Stock - Foreign 00BNHRG84   24,264 490 SH   SOLE   24,264 0 0
Grifols SA Preferred Stock - Foreign 00BYP0K57   11,876 1,824 SH   SOLE   11,876 0 0
HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705   210,983 2,625 SH   SOLE   210,983 0 0
Sartorius AG Preferred Stock - Foreign 005843329   164,633 414 SH   SOLE   164,633 0 0
Sixt SE Preferred Stock - Foreign 005271276   9,097 124 SH   SOLE   9,097 0 0
Volkswagen AG Preferred Stock - Foreign 005497168   405,266 3,058 SH   SOLE   405,266 0 0
Dr Ing hc F Porsche AG Preferred Stock - Foreign 00BJN59B8   82,433 828 SH   SOLE   82,433 0 0
Bayerische Motoren Werke AG Preferred Stock - Foreign 005756030   100,697 939 SH   SOLE   100,697 0 0
Companhia Paranaense de Energia Preferred Stock - Foreign 002200154   361,744 188,792 SH   SOLE   361,744 0 0
Metalurgica Gerdau SA Preferred Stock - Foreign 002648862   604,946 294,854 SH   SOLE   604,946 0 0
Centrais Eletricas Brasileiras SA Preferred Stock - Foreign 002308445   1,060,905 113,864 SH   SOLE   1,060,905 0 0
Porsche Automobil Holding SE Preferred Stock - Foreign 007101069   4,875 92 SH   SOLE   4,875 0 0
Gerdau SA Preferred Stock - Foreign US$ 373737105   620,811 140,455 SH   SOLE   620,811 0 0
Petroleo Brasileiro SA Preferred Stock - Foreign US$ 71654V101   1,728,892 116,033 SH   SOLE   1,728,892 0 0
Cia Energetica de Minas Gerais Preferred Stock - Foreign US$ 204409601   781,809 316,522 SH   SOLE   781,809 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100   76,321,706 386,263 SH   SOLE   76,321,706 0 0
Apartment Income REIT Corp REIT - Domestic 03750L109   923,544 28,443 SH   SOLE   923,544 0 0
Boston Properties Inc REIT - Domestic 101121101   636,446 9,745 SH   SOLE   636,446 0 0
COPT Defense Properties REIT - Domestic 22002T108   405,355 16,771 SH   SOLE   405,355 0 0
Crown Castle Inc REIT - Domestic 22822V101   72,018,162 680,508 SH   SOLE   72,018,162 0 0
CubeSmart REIT - Domestic 229663109   11,353,973 251,083 SH   SOLE   11,353,973 0 0
Equinix Inc REIT - Domestic 29444U700   72,463,149 87,799 SH   SOLE   72,463,149 0 0
Equity Residential REIT - Domestic 29476L107   1,478,794 23,432 SH   SOLE   1,478,794 0 0
Extra Space Storage Inc REIT - Domestic 30225T102   11,745,594 79,902 SH   SOLE   11,745,594 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103   896,906 47,835 SH   SOLE   896,906 0 0
Host Hotels & Resorts Inc REIT - Domestic 44107P104   996,507 48,187 SH   SOLE   996,507 0 0
Invitation Homes Inc REIT - Domestic 46187W107   1,386,760 38,943 SH   SOLE   1,386,760 0 0
LXP Industrial Trust REIT - Domestic 529043101   3,493,879 387,348 SH   SOLE   3,493,879 0 0
NNN REIT Inc REIT - Domestic 637417106   1,177,701 27,555 SH   SOLE   1,177,701 0 0
Park Hotels & Resorts Inc REIT - Domestic 700517105   547,297 31,292 SH   SOLE   547,297 0 0
Public Storage REIT - Domestic 74460D109   35,740,323 123,217 SH   SOLE   35,740,323 0 0
Rayonier Inc REIT - Domestic 754907103   675,869 20,333 SH   SOLE   675,869 0 0
Realty Income Corp REIT - Domestic 756109104   5,538,542 102,376 SH   SOLE   5,538,542 0 0
Sabra Health Care REIT Inc REIT - Domestic 78573L106   509,033 34,464 SH   SOLE   509,033 0 0
SBA Communications Corp REIT - Domestic 78410G104   22,963,699 105,970 SH   SOLE   22,963,699 0 0
UDR Inc REIT - Domestic 902653104   770,758 20,603 SH   SOLE   770,758 0 0
Uniti Group Inc REIT - Domestic 91325V108   8,986,685 1,523,167 SH   SOLE   8,986,685 0 0
Ventas Inc REIT - Domestic 92276F100   1,187,728 27,279 SH   SOLE   1,187,728 0 0
Welltower Inc REIT - Domestic 95040Q104   3,513,531 37,602 SH   SOLE   3,513,531 0 0
WP Carey Inc REIT - Domestic 92936U109   11,550,954 204,659 SH   SOLE   11,550,954 0 0
Rexford Industrial Realty Inc REIT - Domestic 76169C100   10,962,281 217,938 SH   SOLE   10,962,281 0 0
National Storage Affiliates Trust REIT - Domestic 637870106   4,128,326 105,422 SH   SOLE   4,128,326 0 0
Terreno Realty Corp REIT - Domestic 88146M101   7,586,266 114,251 SH   SOLE   7,586,266 0 0
STAG Industrial Inc REIT - Domestic 85254J102   10,344,742 269,114 SH   SOLE   10,344,742 0 0
Prologis Inc REIT - Domestic 74340W103   39,930,661 306,640 SH   SOLE   39,930,661 0 0
First Industrial Realty Trust Inc REIT - Domestic 32054K103   10,225,387 194,621 SH   SOLE   10,225,387 0 0
EastGroup Properties Inc REIT - Domestic 277276101   11,115,179 61,830 SH   SOLE   11,115,179 0 0
Iron Mountain Inc REIT - Domestic 46284V101   23,494,552 292,913 SH   SOLE   23,494,552 0 0
Digital Realty Trust Inc REIT - Domestic 253868103   24,204,626 168,041 SH   SOLE   24,204,626 0 0
Annaly Capital Management Inc REIT - Domestic 035710839   1,486,024 75,471 SH   SOLE   1,486,024 0 0
Healthcare Realty Trust Inc REIT - Domestic 42226K105   803,083 56,755 SH   SOLE   803,083 0 0
Vornado Realty Trust REIT - Domestic 929042109   685,244 23,818 SH   SOLE   685,244 0 0
PotlatchDeltic Corp REIT - Domestic 737630103   555,823 11,821 SH   SOLE   555,823 0 0
Starwood Property Trust Inc REIT - Domestic 85571B105   901,554 44,346 SH   SOLE   901,554 0 0
EPR Properties REIT - Domestic 26884U109   476,459 11,224 SH   SOLE   476,459 0 0
American Homes 4 Rent REIT - Domestic 02665T306   1,765,440 48,000 SH   SOLE   1,765,440 0 0
Gaming and Leisure Properties Inc REIT - Domestic 36467J108   1,855,884 40,284 SH   SOLE   1,855,884 0 0
Brixmor Property Group Inc REIT - Domestic 11120U105   1,063,012 45,331 SH   SOLE   1,063,012 0 0
Kite Realty Group Trust REIT - Domestic 49803T300   708,763 32,692 SH   SOLE   708,763 0 0
Lamar Advertising Co REIT - Domestic 512816109   1,572,630 13,170 SH   SOLE   1,572,630 0 0
Cousins Properties Inc REIT - Domestic 222795502   543,857 22,623 SH   SOLE   543,857 0 0
Independence Realty Trust Inc REIT - Domestic 45378A106   540,145 33,487 SH   SOLE   540,145 0 0
Kilroy Realty Corp REIT - Domestic 49427F108   578,982 15,893 SH   SOLE   578,982 0 0
Omega Healthcare Investors Inc REIT - Domestic 681936100   1,173,722 37,061 SH   SOLE   1,173,722 0 0
Equity LifeStyle Properties Inc REIT - Domestic 29472R108   1,809,060 28,091 SH   SOLE   1,809,060 0 0
Agree Realty Corp REIT - Domestic 008492100   855,486 14,977 SH   SOLE   855,486 0 0
Regency Centers Corp REIT - Domestic 758849103   671,610 11,090 SH   SOLE   671,610 0 0
Simon Property Group Inc REIT - Domestic 828806109   3,470,635 22,178 SH   SOLE   3,470,635 0 0
Weyerhaeuser Co REIT - Domestic 962166104   1,778,945 49,539 SH   SOLE   1,778,945 0 0
VICI Properties Inc REIT - Domestic 925652109   4,578,783 153,702 SH   SOLE   4,578,783 0 0
Federal Realty Investment Trust REIT - Domestic 313745101   508,353 4,978 SH   SOLE   508,353 0 0
Essex Property Trust Inc REIT - Domestic 297178105   1,052,438 4,299 SH   SOLE   1,052,438 0 0
Kimco Realty Corp REIT - Domestic 49446R109   829,405 42,295 SH   SOLE   829,405 0 0
Mid-America Apartment Communities Inc REIT - Domestic 59522J103   1,040,666 7,909 SH   SOLE   1,040,666 0 0
Camden Property Trust REIT - Domestic 133131102   713,203 7,248 SH   SOLE   713,203 0 0
AvalonBay Communities Inc REIT - Domestic 053484101   1,785,829 9,624 SH   SOLE   1,785,829 0 0
Alexandria Real Estate Equities Inc REIT - Domestic 015271109   1,363,610 10,578 SH   SOLE   1,363,610 0 0
Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92   3,432,502 352,769 SH   SOLE   3,432,502 0 0
Gecina SA REIT - Foreign 007742468   37,578 368 SH   SOLE   37,578 0 0
GLP J-Reit REIT - Foreign 00B8RBZV7   5,323,958 6,356 SH   SOLE   5,323,958 0 0
Goodman Group REIT - Foreign 00B03FYZ4   343,571 15,594 SH   SOLE   343,571 0 0
Keppel DC REIT REIT - Foreign 00BT9Q186   11,145,711 8,694,943 SH   SOLE   11,145,711 0 0
Segro PLC REIT - Foreign 00B5ZN1N8   9,833,317 862,020 SH   SOLE   9,833,317 0 0
Nippon Building Fund Inc REIT - Foreign 006396800   79,931 20 SH   SOLE   79,931 0 0
Scentre Group REIT - Foreign 00BLZH0Z7   104,273 47,202 SH   SOLE   104,273 0 0
CapitaLand Integrated Commercial Trust REIT - Foreign 006420129   67,437 45,988 SH   SOLE   67,437 0 0
Link REIT REIT - Foreign 00B0PB4M7   100,195 23,305 SH   SOLE   100,195 0 0
Urban Logistics REIT PLC REIT - Foreign 00BYV8MN7   897,498 621,580 SH   SOLE   897,498 0 0
LondonMetric Property PLC REIT - Foreign 00B4WFW71   6,866,816 2,677,450 SH   SOLE   6,866,816 0 0
Granite Real Estate Investment Trust REIT - Foreign 00B9GS088   4,833,280 84,684 SH   SOLE   4,833,280 0 0
Tritax Big Box REIT PLC REIT - Foreign 00BG49KP9   5,004,446 2,522,279 SH   SOLE   5,004,446 0 0
Centuria Industrial REIT REIT - Foreign 00BD31FD8   1,625,082 704,464 SH   SOLE   1,625,082 0 0
Warehouses De Pauw CVA REIT - Foreign 00BK8VQD9   6,657,748 233,225 SH   SOLE   6,657,748 0 0
Mapletree Logistics Trust REIT - Foreign 00B0D6P43   4,820,899 4,458,506 SH   SOLE   4,820,899 0 0
Safestore Holdings PLC REIT - Foreign 00B1N7Z09   2,715,638 285,169 SH   SOLE   2,715,638 0 0
Mapletree Industrial Trust REIT - Foreign 00B4LR5Q8   4,747,064 2,739,198 SH   SOLE   4,747,064 0 0
Big Yellow Group PLC REIT - Foreign 000286941   3,321,082 247,302 SH   SOLE   3,321,082 0 0
Digital Core REIT Management Pte Ltd REIT - Foreign 00BNYGMH5   3,294,422 5,490,703 SH   SOLE   3,294,422 0 0
Merlin Properties Socimi SA REIT - Foreign 00BNGNB77   25,591 2,378 SH   SOLE   25,591 0 0
Unibail-Rodamco-Westfield REIT - Foreign 00BF2PQ09   58,995 734 SH   SOLE   58,995 0 0
Covivio SA/France REIT - Foreign 007745638   19,349 376 SH   SOLE   19,349 0 0
Klepierre SA REIT - Foreign 007582556   37,958 1,466 SH   SOLE   37,958 0 0
United States Treasury Bill Treasury Bill 912797FH5   39,738,806 40,000,000 PRN   SOLE   39,738,806 0 0
United States Treasury Bill Treasury Bill 912797GZ4   9,995,678 10,000,000 PRN   SOLE   9,995,678 0 0
United States Treasury Bill Treasury Bill 912797HR1   469,421,282 473,000,000 PRN   SOLE   469,421,282 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CCX7   9,782,834 10,000,000 PRN   SOLE   9,782,834 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CED9   8,241,194 8,500,000 PRN   SOLE   8,241,194 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGR6   7,996,250 8,000,000 PRN   SOLE   7,996,250 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEF4   7,105,225 7,500,000 PRN   SOLE   7,105,225 0 0
PointsBet Holdings Ltd Warrant - Foreign 000022851   0 252 PRN   SOLE   0 0 0
Constellation Software Inc/Canada Warrant - Foreign 00BR52TP7   0 162 PRN   SOLE   0 0 0
Bristol-Myers Squibb Co Right - Domestic G01L5CQG1   0 868 PRN   SOLE   0 0 0