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
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 00BKP8KT7   92,988 100,000 PRN   SOLE   100,000 0 0
Leviathan Bond Ltd Corporate Bond - Foreign US$ 00BMF1012   75,017 75,000 PRN   SOLE   75,000 0 0
Axia Energia SA Preferred Stock - Foreign 00BV9B635   3,396,667 273,457 SH   SOLE   273,457 0 0
Axia Energia SA Preferred Stock - Foreign 00BVPBRT2   784,401 71,862 SH   SOLE   71,862 0 0
Bayerische Motoren Werke AG Preferred Stock - Foreign 005756030   62,358 693 SH   SOLE   693 0 0
Cia Energetica de Minas Gerais Preferred Stock - Foreign 00B1YBRG0   1,140,624 469,282 SH   SOLE   469,282 0 0
Dr Ing hc F Porsche AG Preferred Stock - Foreign 00BJN59B8   39,439 881 SH   SOLE   881 0 0
FUCHS SE Preferred Stock - Foreign 00BNHRG84   12,720 304 SH   SOLE   304 0 0
Grifols SA Preferred Stock - Foreign 00BYP0K57   9,371 1,194 SH   SOLE   1,194 0 0
HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705   13,906,555 181,469 SH   SOLE   181,469 0 0
Hyundai Motor Co Preferred Stock - Foreign 006148272   42,655 281 SH   SOLE   281 0 0
Hyundai Motor Co Preferred Stock - Foreign 006152488   2,779 19 SH   SOLE   19 0 0
Hyundai Motor Co Preferred Stock - Foreign 006451022   25,567 171 SH   SOLE   171 0 0
LG Chem Ltd Preferred Stock - Foreign 006346924   5,839 61 SH   SOLE   61 0 0
LG Corp Preferred Stock - Foreign 006538389   997 24 SH   SOLE   24 0 0
LG Electronics Inc Preferred Stock - Foreign 006520966   4,262 138 SH   SOLE   138 0 0
Petroleo Brasileiro SA - Petrobras Preferred Stock - Foreign 002684532   5,466,205 582,835 SH   SOLE   582,835 0 0
SAMSUNG C&T CORP Preferred Stock - Foreign 00BZ0S1G1   1,302 12 SH   SOLE   12 0 0
Samsung Electronics Co Ltd Preferred Stock - Foreign 006773812   489,821 6,581 SH   SOLE   6,581 0 0
Samsung Fire & Marine Insurance Co Ltd Preferred Stock - Foreign 006155261   4,888 21 SH   SOLE   21 0 0
Samsung SDI Co Ltd Preferred Stock - Foreign 006776059   1,653 12 SH   SOLE   12 0 0
Volkswagen AG Preferred Stock - Foreign 005497168   256,955 2,573 SH   SOLE   2,573 0 0
Unibail-Rodamco-Westfield REIT - Domestic 00BF2PQ09   61,646 562 SH   SOLE   562 0 0
Big Yellow Group PLC REIT - Foreign 000286941   1,001,312 89,528 SH   SOLE   89,528 0 0
CapitaLand Integrated Commercial Trust REIT - Foreign 006420129   83,076 46,642 SH   SOLE   46,642 0 0
Centuria Industrial REIT REIT - Foreign 00BD31FD8   505,096 254,193 SH   SOLE   254,193 0 0
Covivio SA/France REIT - Foreign 007745638   14,750 249 SH   SOLE   249 0 0
Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92   1,230,020 138,325 SH   SOLE   138,325 0 0
ESR-REIT REIT - Foreign 00BVDJZ16   504,278 288,156 SH   SOLE   288,156 0 0
Frasers Logistics & Commercial Trust REIT - Foreign 00BYYFHZ2   1,216,050 1,746,900 SH   SOLE   1,746,900 0 0
Gecina SA REIT - Foreign 007742468   18,573 237 SH   SOLE   237 0 0
GLP J-Reit REIT - Foreign 00B8RBZV7   1,812,290 2,221 SH   SOLE   2,221 0 0
Goodman Group REIT - Foreign 00B03FYZ4   279,210 15,845 SH   SOLE   15,845 0 0
Granite Real Estate Investment Trust REIT - Foreign 00BRYQ8P3   1,712,620 29,125 SH   SOLE   29,125 0 0
Keppel DC REIT REIT - Foreign 00BT9Q186   4,806,566 2,844,583 SH   SOLE   2,844,583 0 0
Klepierre SA REIT - Foreign 007582556   35,899 958 SH   SOLE   958 0 0
LondonMetric Property PLC REIT - Foreign 00B4WFW71   2,475,608 1,030,508 SH   SOLE   1,030,508 0 0
Mapletree Industrial Trust REIT - Foreign 00B4LR5Q8   1,513,321 1,002,926 SH   SOLE   1,002,926 0 0
Mapletree Logistics Trust REIT - Foreign 00B0D6P43   1,478,068 1,652,480 SH   SOLE   1,652,480 0 0
Merlin Properties Socimi SA REIT - Foreign 00BNGNB77   27,980 1,739 SH   SOLE   1,739 0 0
Mitsui Fudosan Logistics Park Inc REIT - Foreign 00BYZWTW3   1,033,731 1,457 SH   SOLE   1,457 0 0
National Storage REIT REIT - Foreign 00BGP6479   1,178,625 616,706 SH   SOLE   616,706 0 0
Nippon Prologis REIT Inc REIT - Foreign 00B98BC67   1,840,842 3,429 SH   SOLE   3,429 0 0
NTT DC REIT REIT - Foreign 00BT8PJ79   1,001,961 1,095,039 SH   SOLE   1,095,039 0 0
Safestore Holdings PLC REIT - Foreign 00B1N7Z09   859,622 102,358 SH   SOLE   102,358 0 0
Scentre Group REIT - Foreign 00BLZH0Z7   96,381 42,076 SH   SOLE   42,076 0 0
Segro PLC REIT - Foreign 00B5ZN1N8   4,557,106 534,791 SH   SOLE   534,791 0 0
Tritax Big Box REIT PLC REIT - Foreign 00BG49KP9   1,995,066 1,066,746 SH   SOLE   1,066,746 0 0
Warehouses De Pauw CVA REIT - Foreign 00BK8VQD9   2,329,958 90,313 SH   SOLE   90,313 0 0
Telecom Italia SpA/Milano Right - Foreign 00BW5S3L4   0 78,410 PRN   SOLE   78,410 0 0
Constellation Software Inc/Canada Warrant - Foreign 00BR52TP7   0 162 PRN   SOLE   162 0 0
ABRA Auto Body/Caliber Collision (1/25) T/L B Bank Loan 0LX257501   4,685,916 4,718,094 PRN   SOLE   4,718,094 0 0
Acrisure T/L B6 (12/24) Bank Loan 0LX256061   4,083,842 4,206,894 PRN   SOLE   4,206,894 0 0
Action (3/25) B4B Cov-Lite T/L B Bank Loan 0LX259872   2,964,314 2,964,774 PRN   SOLE   2,964,774 0 0
Advanced Drainage Systems T/L B (02/26) Bank Loan 0LX284968   704,158 700,000 PRN   SOLE   700,000 0 0
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L Bank Loan 0LX282530   233,529 235,294 PRN   SOLE   235,294 0 0
Air Control Concepts Holdings T/L B (07/24) Bank Loan 0LX237856   1,988,340 2,000,000 PRN   SOLE   2,000,000 0 0
Albion Financing 3 (Aggreko) USD T/L (06/25) Bank Loan 0LX264915   751,643 750,000 PRN   SOLE   750,000 0 0
Alera Group 1/26 TL B Bank Loan 0LX282234   437,393 450,000 PRN   SOLE   450,000 0 0
Alkermes 1/26 TL Bank Loan 0LX283115   706,129 700,000 PRN   SOLE   700,000 0 0
Allied Universal (Universal Services) T/L B 8/25 (USD) Bank Loan 0LX267472   6,242,168 6,234,375 PRN   SOLE   6,234,375 0 0
Apex Group Treasury T/L B (2/25) Bank Loan 0LX259077   4,547,914 4,974,937 PRN   SOLE   4,974,937 0 0
Applied Systems Inc Bank Loan 0LX226647   5,339,937 5,437,762 PRN   SOLE   5,437,762 0 0
Arnott 10/25 Cov-Lite TLB Bank Loan 0LX272205   1,001,770 1,000,000 PRN   SOLE   1,000,000 0 0
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 Bank Loan 0LX259514   2,231,966 3,141,777 PRN   SOLE   3,141,777 0 0
Asplundh Tree Expert LLC Bank Loan 0LX230917   4,940,688 4,923,456 PRN   SOLE   4,923,456 0 0
AthenaHealth Group Inc Bank Loan 0LX202290   4,675,403 4,755,655 PRN   SOLE   4,755,655 0 0
Avolon TLB Borrower 1 US LLC Bank Loan 0LX213039   3,117,378 3,107,667 PRN   SOLE   3,107,667 0 0
Azuria Water Solutions T/L B (01/26) Bank Loan 0LX282529   1,751,471 1,764,706 PRN   SOLE   1,764,706 0 0
Baldwin Insurance 3rd Amd T/L B-2 Bank Loan 0LX269822   985,420 1,000,000 PRN   SOLE   1,000,000 0 0
Barnes Group T/L B Bank Loan 0LX255585   4,838,710 4,838,710 PRN   SOLE   4,838,710 0 0
Bausch & Lomb 12/25 T/L Bank Loan 0LX278575   4,852,627 4,835,991 PRN   SOLE   4,835,991 0 0
Bay Club/Bulldog Purchaser T/L (1/26) Bank Loan 0LX283313   699,738 700,000 PRN   SOLE   700,000 0 0
BCPE Pequod Buyer T/L B (09/24) Bank Loan 0LX246014   4,842,022 4,980,019 PRN   SOLE   4,980,019 0 0
Bettcher Industries (3/26) (Merlin Buyer) T/L Bank Loan 0LX287478   852,125 850,000 PRN   SOLE   850,000 0 0
BioMarin Pharmaceutical T/L B (1/26) Bank Loan 0LX283705   998,755 1,000,000 PRN   SOLE   1,000,000 0 0
Bleriot US Bidco Inc Bank Loan 0LX213750   4,988,119 4,974,811 PRN   SOLE   4,974,811 0 0
BlueTriton/Triton Water/Primo Brands (3/26) T/L B Bank Loan 0LX287240   1,303,653 1,300,000 PRN   SOLE   1,300,000 0 0
BroadStreet Partners Inc Bank Loan 0LX232654   635,092 650,000 PRN   SOLE   650,000 0 0
CACI International T/L B2 (02/26) Bank Loan 0LX285948   650,611 650,000 PRN   SOLE   650,000 0 0
Caesars Entertainment Inc Bank Loan 0LX210680   1,445,790 1,484,765 PRN   SOLE   1,484,765 0 0
Caesars Entertainment Inc Bank Loan 0LX225393   2,879,707 2,957,337 PRN   SOLE   2,957,337 0 0
CCC Intelligent Solutions Inc Bank Loan 0LX198170   248,035 249,516 PRN   SOLE   249,516 0 0
Cedar Fair LP Bank Loan 0LX229704   3,880,906 3,935,013 PRN   SOLE   3,935,013 0 0
Central Parent Inc Bank Loan 0LX232483   2,829,547 3,950,006 PRN   SOLE   3,950,006 0 0
Chariot Buyer (Chamberlain) T/L B Bank Loan 0LX266563   4,895,069 4,934,297 PRN   SOLE   4,934,297 0 0
Chart Industries T/L B Bank Loan 0LX236036   3,794,022 3,791,653 PRN   SOLE   3,791,653 0 0
Chrysaor Bidco USD T/L B Bank Loan 0LX272220   1,496,018 1,496,250 PRN   SOLE   1,496,250 0 0
Columbus McKinnon 1/26 T/L B Bank Loan 0LX282561   1,365,266 1,368,688 PRN   SOLE   1,368,688 0 0
CoorsTek 10/25 Cov-Lite T/L B Bank Loan 0LX272224   1,006,565 1,000,000 PRN   SOLE   1,000,000 0 0
Core & Main(HD Supply Waterworks) T/L B (12/24) Bank Loan 0LX256010   3,437,660 3,429,088 PRN   SOLE   3,429,088 0 0
CoreLogic Inc Bank Loan 0LX193776   4,707,832 4,910,359 PRN   SOLE   4,910,359 0 0
CQP Holdco (Blackstone CQP) T/L (6/21) - Target Bank Loan 0LX282215   5,096,781 5,115,145 PRN   SOLE   5,115,145 0 0
Cube Industrials (10/25) T/L - Target Bank Loan 0LX272250   3,877,244 3,870,799 PRN   SOLE   3,870,799 0 0
Culligan 1/26 TLB Bank Loan 0LX283766   1,798,029 1,800,000 PRN   SOLE   1,800,000 0 0
Curium Bidco T/L B (EUR) 7/25 Bank Loan 0LX267137   399,750 400,000 PRN   SOLE   400,000 0 0
Dayforce 9/25 T/L B Bank Loan 0LX270986   1,185,763 1,250,000 PRN   SOLE   1,250,000 0 0
Delta Air Lines/SkyMiles 9/25 T/L B Bank Loan 0LX270253   2,760,558 2,743,125 PRN   SOLE   2,743,125 0 0
DG Investment Intermediate (Covergint) T/L (07/25) Bank Loan 0LX265213   500,313 500,000 PRN   SOLE   500,000 0 0
Duravant 11/25 (USD) Cov-Lite TLB Bank Loan 0LX276144   2,464,652 2,451,171 PRN   SOLE   2,451,171 0 0
DXP Enterprises 12/25 Bank Loan 0LX278048   753,268 748,125 PRN   SOLE   748,125 0 0
Dycom Industries 1/26 Cov-Lite TLB Bank Loan 0LX282320   954,950 950,000 PRN   SOLE   950,000 0 0
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) Bank Loan 0LX250339   4,669,655 4,661,800 PRN   SOLE   4,661,800 0 0
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) Bank Loan 0LX250340   1,776,188 1,773,200 PRN   SOLE   1,773,200 0 0
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 Bank Loan 0LX287247   1,840,750 1,850,000 PRN   SOLE   1,850,000 0 0
Ellucian HoldingsT/L B (Datatel) Bank Loan 0LX253062   1,214,647 1,246,859 PRN   SOLE   1,246,859 0 0
Emrld Borrower LP Bank Loan 0LX212146   4,261,710 4,262,243 PRN   SOLE   4,262,243 0 0
Engineered Machinery Holdings Inc Bank Loan 0LX197098   602,625 600,000 PRN   SOLE   600,000 0 0
Epicor Software Corp Bank Loan 0LX233473   5,285,055 5,380,204 PRN   SOLE   5,380,204 0 0
FeeCo/Mayfield/Amynta 1/26 T/L B Bank Loan 0LX282252   1,973,930 2,000,000 PRN   SOLE   2,000,000 0 0
Fertitta Entertainment LLC/NV Bank Loan 0LX202071   6,515,248 6,631,296 PRN   SOLE   6,631,296 0 0
Filtration Group 7/25 TL Bank Loan 0LX267384   3,725,122 3,719,320 PRN   SOLE   3,719,320 0 0
Flow Control Group TLB (2/26) Bank Loan 0LX285921   4,980,188 4,973,971 PRN   SOLE   4,973,971 0 0
Focus Financial Partners Add-on T/L (01/25) Bank Loan 0LX258537   1,018,442 1,050,000 PRN   SOLE   1,050,000 0 0
Gates Global LLC Bank Loan 0LX209314   3,448,932 3,448,398 PRN   SOLE   3,448,398 0 0
Gates Global T/L (5/24) Bank Loan 0LX233975   742,529 742,481 PRN   SOLE   742,481 0 0
Golden State Foods 1/26 T/L B - target Bank Loan 0LX282635   3,467,119 3,458,196 PRN   SOLE   3,458,196 0 0
Grant Thornton Advisors T/L B (12/24) Bank Loan 0LX255999   702,030 750,000 PRN   SOLE   750,000 0 0
Great Outdoors (Bass Pro Shops) T/L (1/25) Bank Loan 0LX257812   2,948,894 2,950,000 PRN   SOLE   2,950,000 0 0
Groundworks T/L (03/24) Bank Loan 0LX227467   499,218 500,000 PRN   SOLE   500,000 0 0
Hillenbrand 1/26 (USD) Cov-Lite Bank Loan 0LX282254   1,352,243 1,368,667 PRN   SOLE   1,368,667 0 0
Hologic (1/26) (USD) T/L B Bank Loan 0LX281518   1,731,301 1,750,000 PRN   SOLE   1,750,000 0 0
HUB International T/L B (1/25) Bank Loan 0LX257819   5,648,355 5,654,603 PRN   SOLE   5,654,603 0 0
Hyperion Insurance/Howden 8/25 T/L B Bank Loan 0LX267357   1,932,340 1,990,000 PRN   SOLE   1,990,000 0 0
IGT Holding IV T/L B7 (09/25) - Target Bank Loan 0LX270621   893,250 900,000 PRN   SOLE   900,000 0 0
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L Bank Loan 0LX287074   4,684,711 4,750,000 PRN   SOLE   4,750,000 0 0
Indicor Tranche E Dollar T/L (1/26) Bank Loan 0LX283706   3,936,236 3,931,596 PRN   SOLE   3,931,596 0 0
Instructure/Icon Parent 8/25 Cov-Lite TL Bank Loan 0LX268166   1,202,344 1,250,000 PRN   SOLE   1,250,000 0 0
Iris Holding Inc Bank Loan 0LX203902   1,384,551 1,473,350 PRN   SOLE   1,473,350 0 0
ITP Aero/ Propulsion (BC) Finco (11/25) T/L Bank Loan 0LX275909   1,001,605 1,000,000 PRN   SOLE   1,000,000 0 0
Jones DesLauriers (Navacord) T/L (12/25) Bank Loan 0LX278129   974,690 1,000,000 PRN   SOLE   1,000,000 0 0
Karman Holdings T/L B (1/26) Bank Loan 0LX283500   400,752 400,000 PRN   SOLE   400,000 0 0
KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) Bank Loan 0LX256338   991,736 997,481 PRN   SOLE   997,481 0 0
KKR Apple Bidco T/L (02/25) Bank Loan 0LX259061   6,926,269 6,914,376 PRN   SOLE   6,914,376 0 0
LC Ahab US Bidco LLC Bank Loan 0LX229243   1,983,750 2,000,000 PRN   SOLE   2,000,000 0 0
Legence Holdings (Therma Holdings) T/L (10/25) Bank Loan 0LX273720   501,563 500,000 PRN   SOLE   500,000 0 0
MacDermid/Element Solutions 11/25 Add-on T/L Bank Loan 0LX276099   1,252,681 1,250,000 PRN   SOLE   1,250,000 0 0
Madison IAQ LLC Bank Loan 0LX195492   4,907,916 4,903,454 PRN   SOLE   4,903,454 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX194777   2,223,062 2,438,665 PRN   SOLE   2,438,665 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX205231   895,469 982,143 PRN   SOLE   982,143 0 0
MH Sub I LLC Bank Loan 0LX212015   1,725,000 2,000,000 PRN   SOLE   2,000,000 0 0
Mitchell International/Enlyte 1/26 TL Bank Loan 0LX282366   717,694 750,000 PRN   SOLE   750,000 0 0
Motion Finco Sarl Bank Loan 0LX225276   4,350,064 4,945,249 PRN   SOLE   4,945,249 0 0
Nouryon Finance T/L B (10/24) Bank Loan 0LX248297   1,144,223 1,164,604 PRN   SOLE   1,164,604 0 0
Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) Bank Loan 0LX245155   350,219 350,000 PRN   SOLE   350,000 0 0
Opella 10/25 USD Cov-Lite T/L Bank Loan 0LX272544   1,996,247 1,995,000 PRN   SOLE   1,995,000 0 0
Openlane 9/25 T/L B Bank Loan 0LX270751   1,251,563 1,250,000 PRN   SOLE   1,250,000 0 0
Orion Advisor 1/26 TLB Bank Loan 0LX282381   295,251 300,000 PRN   SOLE   300,000 0 0
OVG Business Services T/L B (06/24) Bank Loan 0LX233900   1,498,082 1,496,212 PRN   SOLE   1,496,212 0 0
Pacific BellsT/L - TARGET Bank Loan 0LX256333   1,000,827 997,500 PRN   SOLE   997,500 0 0
Paint Intermediate III T/L B (09/24) Bank Loan 0LX244559   748,129 750,000 PRN   SOLE   750,000 0 0
Peraton Corp Bank Loan 0LX192468   2,071,668 2,420,640 PRN   SOLE   2,420,640 0 0
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B Bank Loan 0LX274773   3,015,015 3,000,000 PRN   SOLE   3,000,000 0 0
Pioneer Acquisitionco T/L (10/25) Bank Loan 0LX273536   2,012,090 2,000,000 PRN   SOLE   2,000,000 0 0
Polaris Newco LLC Bank Loan 0LX195131   4,547,741 5,151,409 PRN   SOLE   5,151,409 0 0
Pregis Corp T/L (05/25) Bank Loan 0LX263493   1,944,332 1,944,332 PRN   SOLE   1,944,332 0 0
Pre-Paid Legal Services Inc Bank Loan 0LX200768   2,503,940 2,875,728 PRN   SOLE   2,875,728 0 0
Pro Mach Group T/L (10/25) Bank Loan 0LX272210   1,149,339 1,150,000 PRN   SOLE   1,150,000 0 0
Prolamina (Proampac PG) (2/26) (USD) T/L B Bank Loan 0LX285118   2,812,709 2,904,940 PRN   SOLE   2,904,940 0 0
Pye-Barker Fire & Safety Delayed Draw T/L (12/25) Bank Loan 0LX276396   651,739 650,000 PRN   SOLE   650,000 0 0
Pye-Barker Fire & Safety T/L (12/25) Bank Loan 0LX276395   4,361,636 4,350,000 PRN   SOLE   4,350,000 0 0
Quikrete Holdings T/L B1 (2/25) Bank Loan 0LX258824   6,855,612 6,857,566 PRN   SOLE   6,857,566 0 0
Refresco/Pegasus 9/25 T/L B TARGET Bank Loan 0LX269899   1,195,489 1,196,985 PRN   SOLE   1,196,985 0 0
Resilience Parent/MacLean Power Systems T/L B (1/26) Bank Loan 0LX282548   498,048 500,000 PRN   SOLE   500,000 0 0
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L Bank Loan 0LX282208   114,286 114,286 PRN   SOLE   114,286 0 0
Salas O'Brien 1/26 Cov-Lite Bank Loan 0LX282207   885,714 885,714 PRN   SOLE   885,714 0 0
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) Bank Loan 0LX258372   432,112 431,035 PRN   SOLE   431,035 0 0
Savor Acquisition (Sauer Brands) T/L B (02/25) Bank Loan 0LX258371   4,557,486 4,546,121 PRN   SOLE   4,546,121 0 0
SBA Senior Finance II LLC Bank Loan 0LX224693   2,907,325 2,893,609 PRN   SOLE   2,893,609 0 0
SeaWorld Parks & Entertainment T/L B3 (11/24) Bank Loan 0LX253201   4,586,170 4,638,352 PRN   SOLE   4,638,352 0 0
STS Operating Inc Bank Loan 0LX228000   800,916 800,000 PRN   SOLE   800,000 0 0
StubHub Holdco Sub LLC Bank Loan 0LX227850   4,564,112 4,623,337 PRN   SOLE   4,623,337 0 0
Student Transportation of America 12/25 TL Bank Loan 0LX277692   305,646 304,408 PRN   SOLE   304,408 0 0
Student Transportation of America Delayed Draw T/L (12/25) Bank Loan 0LX277693   229,521 228,592 PRN   SOLE   228,592 0 0
Talen Energy T/L B (10/25) Bank Loan 0LX272236   500,983 500,000 PRN   SOLE   500,000 0 0
Tempo Acquisition/Alight Solutions (1/25) T/L B Bank Loan 0LX258143   2,178,673 3,001,816 PRN   SOLE   3,001,816 0 0
The Chemours Company (DuPont) T/L B (10/25) Bank Loan 0LX270947   1,987,810 2,000,000 PRN   SOLE   2,000,000 0 0
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) Bank Loan 0LX259605   4,453,602 4,439,108 PRN   SOLE   4,439,108 0 0
TransDigm 9/25 Cov-Lite TL Bank Loan 0LX269850   1,599,015 1,597,202 PRN   SOLE   1,597,202 0 0
TransDigm Inc Bank Loan 0LX219896   3,949,920 3,944,950 PRN   SOLE   3,944,950 0 0
TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan 0LX168620   4,940,991 4,934,823 PRN   SOLE   4,934,823 0 0
TreeHouse Foods T/L B (12/25) Bank Loan 0LX282353   1,794,006 1,800,000 PRN   SOLE   1,800,000 0 0
Turquoise Topco T/L B Bank Loan 0LX267663   3,885,020 4,000,000 PRN   SOLE   4,000,000 0 0
UKG Inc Bank Loan 0LX225675   4,717,846 4,930,138 PRN   SOLE   4,930,138 0 0
Vantage Elevator/Victory Buyer 1/26 T/L B Bank Loan 0LX284455   1,303,120 1,300,000 PRN   SOLE   1,300,000 0 0
VSE Corp Bank Loan 0LX286999   900,189 900,000 PRN   SOLE   900,000 0 0
Wec US Holdings Ltd Bank Loan 0LX224734   4,924,389 4,927,469 PRN   SOLE   4,927,469 0 0
Whatabrands/Whataburger (12/24) T/L B Bank Loan 0LX255863   4,913,062 4,915,250 PRN   SOLE   4,915,250 0 0
White Cap 2/26 Incremental Bank Loan 0LX284454   1,574,719 1,650,000 PRN   SOLE   1,650,000 0 0
US Dollars Cash - Domestic 00CASHUSD   4,665,272 4,665,272 SH   SOLE   4,665,272 0 0
AUSTRALIAN DOLLAR Cash - Foreign 00CASHAUD   1,868,717 2,708,489 SH   SOLE   2,708,489 0 0
BRAZILIAN REAL Cash - Foreign 00CASHBRL   15,939 82,562 SH   SOLE   82,562 0 0
BRITISH POUNDS Cash - Foreign 00CASHGBP   888,475 671,047 SH   SOLE   671,047 0 0
DANISH KRONE Cash - Foreign 00CASHDKK   2,750,264 17,781,015 SH   SOLE   17,781,015 0 0
EURO Cash - Foreign 00CASHEUR   2,983,112 2,580,690 SH   SOLE   2,580,690 0 0
HONG KONG DOLLAR Cash - Foreign 00CASHHKD   7,648 59,966 SH   SOLE   59,966 0 0
ISRAELI NEW SHEKEL Cash - Foreign 00CASHILS   46,102 144,959 SH   SOLE   144,959 0 0
JAPANESE YEN Cash - Foreign 00CASHJPY   874,450 138,787,317 SH   SOLE   138,787,317 0 0
MALAYSIAN RINGGIT Cash - Foreign 00CASHMYR   17,795 72,050 SH   SOLE   72,050 0 0
MEXICAN PESO Cash - Foreign 00CASHMXN   34,379 616,170 SH   SOLE   616,170 0 0
NEW ZEALAND DOLLAR Cash - Foreign 00CASHNZD   375 652 SH   SOLE   652 0 0
SOUTH KOREA WON Cash - Foreign 00CASHKRW   31,053 47,562,274 SH   SOLE   47,562,274 0 0
SWEDISH KRONA Cash - Foreign 00CASHSEK   26,094 247,031 SH   SOLE   247,031 0 0
SWISS FRANC Cash - Foreign 00CASHCHF   568,998 455,018 SH   SOLE   455,018 0 0
Eagle Point Credit Co Inc Closed End Fund 00B1YW440   7,163 1,905 SH   SOLE   1,905 0 0
AIMCO CLO 10 Ltd Collateralized Loan Obligation CLO 005499131   805,158 825,000 PRN   SOLE   825,000 0 0
Aimco CLO 11 Ltd Collateralized Loan Obligation CLO 007108899   2,976,515 3,000,000 PRN   SOLE   3,000,000 0 0
Aimco CLO 15 Ltd Collateralized Loan Obligation CLO 00BYZZ7S4   2,559,185 2,660,000 PRN   SOLE   2,660,000 0 0
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO 00BYQP136   2,000,100 2,000,000 PRN   SOLE   2,000,000 0 0
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO 005579107   2,005,000 2,000,000 PRN   SOLE   2,000,000 0 0
Ares XLIII CLO Ltd Collateralized Loan Obligation CLO 005852842   5,003,969 5,000,000 PRN   SOLE   5,000,000 0 0
Arini US Clo II Ltd Collateralized Loan Obligation CLO 005715774   992,622 1,000,000 PRN   SOLE   1,000,000 0 0
Bayard Park CLO Ltd Collateralized Loan Obligation CLO 00B01FLQ6   987,503 1,000,000 PRN   SOLE   1,000,000 0 0
Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO 004031976   4,993,750 5,000,000 PRN   SOLE   5,000,000 0 0
Benefit Street Partners CLO XII-B Ltd Collateralized Loan Obligation CLO 00BN12D39   1,289,578 1,310,000 PRN   SOLE   1,310,000 0 0
Benefit Street Partners Clo XXII Ltd Collateralized Loan Obligation CLO 00BPJLW35   971,125 1,000,000 PRN   SOLE   1,000,000 0 0
Benefit Street Partners CLO XXIII Ltd Collateralized Loan Obligation CLO 00BRBN103   2,952,203 3,000,000 PRN   SOLE   3,000,000 0 0
Benefit Street Partners CLO XXIII Ltd Collateralized Loan Obligation CLO 006412568   984,110 1,000,000 PRN   SOLE   1,000,000 0 0
Benefit Street Partners CLO XXIV Ltd Collateralized Loan Obligation CLO 006870490   1,573,663 1,625,000 PRN   SOLE   1,625,000 0 0
Benefit Street Partners CLO XXIX Ltd Collateralized Loan Obligation CLO 00BZ1HM42   972,995 1,000,000 PRN   SOLE   1,000,000 0 0
Benefit Street Partners CLO XXV Ltd Collateralized Loan Obligation CLO 00B1ZBHG9   977,640 1,000,000 PRN   SOLE   1,000,000 0 0
Birch Grove CLO 12 Ltd Collateralized Loan Obligation CLO 00BPH0Y27   784,700 1,000,000 PRN   SOLE   1,000,000 0 0
Birch Grove CLO 13 Ltd Collateralized Loan Obligation CLO 00BTMKJR0   1,042,223 1,050,000 PRN   SOLE   1,050,000 0 0
Birch Grove CLO 16 Ltd Collateralized Loan Obligation CLO 006480048   2,706,750 2,700,000 PRN   SOLE   2,700,000 0 0
Blue Owl BSL CLO 2025-1 Ltd Collateralized Loan Obligation CLO 00B164FY1   974,037 1,000,000 PRN   SOLE   1,000,000 0 0
Bowling Green Park CLO LLC Collateralized Loan Obligation CLO 006041122   1,821,983 2,000,000 PRN   SOLE   2,000,000 0 0
Bryant Park Funding 2024-25 Ltd Collateralized Loan Obligation CLO 006055208   958,825 1,000,000 PRN   SOLE   1,000,000 0 0
Captree Park CLO Ltd Collateralized Loan Obligation CLO 00B86S2N0   960,087 1,000,000 PRN   SOLE   1,000,000 0 0
CarVal CLO VII-C Ltd Collateralized Loan Obligation CLO 002009823   1,861,908 2,000,000 PRN   SOLE   2,000,000 0 0
CIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO 00B4TX8S1   3,002,599 3,000,000 PRN   SOLE   3,000,000 0 0
CIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO 00BF0L353   2,002,711 2,000,000 PRN   SOLE   2,000,000 0 0
CIFC Funding 2024-I Ltd Collateralized Loan Obligation CLO 00B23DL40   970,948 1,000,000 PRN   SOLE   1,000,000 0 0
Clover CLO 2018-1 LLC Collateralized Loan Obligation CLO 00B1YXBJ7   1,457,528 1,650,000 PRN   SOLE   1,650,000 0 0
Clover CLO 2021-3 LLC Collateralized Loan Obligation CLO 004012250   946,151 1,000,000 PRN   SOLE   1,000,000 0 0
Diameter Capital Clo 6 Ltd Collateralized Loan Obligation CLO 00BKDRYJ4   1,174,465 1,200,000 PRN   SOLE   1,200,000 0 0
Diameter Capital CLO 7 Ltd Collateralized Loan Obligation CLO 006010702   963,430 1,000,000 PRN   SOLE   1,000,000 0 0
Eldridge CLO 2025-1 Ltd Collateralized Loan Obligation CLO 006010906   1,743,150 1,750,000 PRN   SOLE   1,750,000 0 0
Elmwood CLO 15 Ltd Collateralized Loan Obligation CLO 00B1L95G3   1,264,782 1,335,000 PRN   SOLE   1,335,000 0 0
Elmwood CLO 17 Ltd Collateralized Loan Obligation CLO 00BYXD0G9   1,222,122 1,275,000 PRN   SOLE   1,275,000 0 0
Elmwood CLO 23 Ltd Collateralized Loan Obligation CLO 00BJ2KSG2   2,455,727 2,500,000 PRN   SOLE   2,500,000 0 0
Elmwood CLO 24 Ltd Collateralized Loan Obligation CLO 00BZ3DNP6   2,925,162 3,000,000 PRN   SOLE   3,000,000 0 0
Elmwood CLO 25 Ltd Collateralized Loan Obligation CLO 00B4TPSL0   2,872,332 2,930,000 PRN   SOLE   2,930,000 0 0
Elmwood CLO 28 Ltd Collateralized Loan Obligation CLO 00BJT1GR5   1,487,295 1,550,000 PRN   SOLE   1,550,000 0 0
Elmwood CLO 34 Ltd Collateralized Loan Obligation CLO 007332687   2,002,330 2,000,000 PRN   SOLE   2,000,000 0 0
Elmwood CLO 37 Ltd Collateralized Loan Obligation CLO 00BL56KN2   1,830,052 1,855,000 PRN   SOLE   1,855,000 0 0
Elmwood CLO 38 Ltd Collateralized Loan Obligation CLO 005231485   978,412 1,000,000 PRN   SOLE   1,000,000 0 0
Elmwood CLO V Ltd Collateralized Loan Obligation CLO 007107250   2,969,344 3,000,000 PRN   SOLE   3,000,000 0 0
Elmwood CLO XI Ltd Collateralized Loan Obligation CLO 00BTJZ707   2,898,522 3,000,000 PRN   SOLE   3,000,000 0 0
Flatiron CLO 21 Ltd Collateralized Loan Obligation CLO 00B6QPBP2   1,136,681 1,250,000 PRN   SOLE   1,250,000 0 0
Flatiron CLO 32 Ltd Collateralized Loan Obligation CLO 00B0DJ8Q5   1,969,637 2,000,000 PRN   SOLE   2,000,000 0 0
Flatiron CLO 32 Ltd Collateralized Loan Obligation CLO 00BSTJWN0   623,510 1,000,000 PRN   SOLE   1,000,000 0 0
Flatiron RR CLO 22 LLC Collateralized Loan Obligation CLO 006022105   1,109,289 1,200,000 PRN   SOLE   1,200,000 0 0
Galaxy 34 Clo Ltd Collateralized Loan Obligation CLO 00B3MSM28   1,797,913 1,875,000 PRN   SOLE   1,875,000 0 0
Garnet CLO 2025-1 Ltd Collateralized Loan Obligation CLO 00BG7ZWY7   1,000,121 1,000,000 PRN   SOLE   1,000,000 0 0
Goldentree Loan Management US Clo 12 Ltd Collateralized Loan Obligation CLO 00BMVRB77   992,029 1,000,000 PRN   SOLE   1,000,000 0 0
GoldenTree Loan Management US CLO 25 Ltd Collateralized Loan Obligation CLO 00BYZR014   1,985,745 2,000,000 PRN   SOLE   2,000,000 0 0
Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO 006014908   4,005,215 4,000,000 PRN   SOLE   4,000,000 0 0
Greenacre Park CLO LLC Collateralized Loan Obligation CLO 00B1WVF68   609,146 700,000 PRN   SOLE   700,000 0 0
Harvest US CLO 2024-3 Ltd Collateralized Loan Obligation CLO 00BTK05J6   966,734 1,000,000 PRN   SOLE   1,000,000 0 0
ICG US CLO 2024-1 Ltd Collateralized Loan Obligation CLO 00BYYHL23   1,647,432 1,675,000 PRN   SOLE   1,675,000 0 0
Invesco US CLO 2023-1 Ltd Collateralized Loan Obligation CLO 006080396   1,108,106 1,180,000 PRN   SOLE   1,180,000 0 0
Madison Park Funding LVIII Ltd Collateralized Loan Obligation CLO 006065586   934,738 1,000,000 PRN   SOLE   1,000,000 0 0
Magnetite XL Ltd Collateralized Loan Obligation CLO 004253048   1,921,957 1,955,000 PRN   SOLE   1,955,000 0 0
Magnetite Xli Ltd Collateralized Loan Obligation CLO 004253059   1,246,554 1,260,000 PRN   SOLE   1,260,000 0 0
Magnetite XLVIII Ltd Collateralized Loan Obligation CLO 00B6463M8   2,977,571 3,000,000 PRN   SOLE   3,000,000 0 0
Magnetite XVII Ltd Collateralized Loan Obligation CLO 00BYPBS67   3,003,162 3,000,000 PRN   SOLE   3,000,000 0 0
Magnetite XXII Ltd Collateralized Loan Obligation CLO 00BNHKYX4   1,781,818 1,900,000 PRN   SOLE   1,900,000 0 0
Magnetite XXIX Ltd Collateralized Loan Obligation CLO 006133687   979,042 1,000,000 PRN   SOLE   1,000,000 0 0
Magnetite XXVI Ltd Collateralized Loan Obligation CLO 006253983   2,902,629 3,000,000 PRN   SOLE   3,000,000 0 0
Magnetite Xxx Ltd Collateralized Loan Obligation CLO 006054409   1,454,752 1,475,000 PRN   SOLE   1,475,000 0 0
Magnetite XXXVII Ltd Collateralized Loan Obligation CLO 006054603   1,980,316 2,000,000 PRN   SOLE   2,000,000 0 0
Navesink CLO 2 Ltd Collateralized Loan Obligation CLO 006056331   2,551,349 2,625,000 PRN   SOLE   2,625,000 0 0
Neuberger Berman CLO XVI-S Ltd Collateralized Loan Obligation CLO 006057378   1,879,435 2,000,000 PRN   SOLE   2,000,000 0 0
Neuberger Berman Loan Advisers CLO 34 Ltd Collateralized Loan Obligation CLO 005165294   2,095,555 2,125,000 PRN   SOLE   2,125,000 0 0
Neuberger Berman Loan Advisers CLO 34 Ltd Collateralized Loan Obligation CLO 00B929F46   5,005,092 5,000,000 PRN   SOLE   5,000,000 0 0
Neuberger Berman Loan Advisers Clo 42 Ltd Collateralized Loan Obligation CLO 00BD9PNF2   999,852 1,050,000 PRN   SOLE   1,050,000 0 0
Neuberger Berman Loan Advisers Clo 43 Ltd Collateralized Loan Obligation CLO 00BYPC1T4   1,592,721 1,670,000 PRN   SOLE   1,670,000 0 0
Neuberger Berman Loan Advisers Clo 44 Ltd Collateralized Loan Obligation CLO 006985383   2,252,952 2,400,000 PRN   SOLE   2,400,000 0 0
Neuberger Berman Loan Advisers Clo 50 Ltd Collateralized Loan Obligation CLO 00B800MQ5   2,967,679 3,000,000 PRN   SOLE   3,000,000 0 0
Neuberger Berman Loan Advisers Clo 56 Ltd Collateralized Loan Obligation CLO 000989529   1,387,427 1,395,000 PRN   SOLE   1,395,000 0 0
Neuberger Berman Loan Advisers CLO 59 Ltd Collateralized Loan Obligation CLO 00BPYS8N3   975,202 1,000,000 PRN   SOLE   1,000,000 0 0
Ocean Trails Clo XVI Ltd Collateralized Loan Obligation CLO 005860191   948,817 1,000,000 PRN   SOLE   1,000,000 0 0
OCP CLO 2017-14 Ltd Collateralized Loan Obligation CLO 00BLDBN41   2,001,980 2,000,000 PRN   SOLE   2,000,000 0 0
OCP Clo 2019-17 Ltd Collateralized Loan Obligation CLO 00BLDBN52   1,475,451 1,500,000 PRN   SOLE   1,500,000 0 0
OCP CLO 2024-37 Ltd Collateralized Loan Obligation CLO 00BP8JT73   2,085,579 2,090,000 PRN   SOLE   2,090,000 0 0
OCP CLO 2025-40 Ltd Collateralized Loan Obligation CLO 00BKX3XG2   688,150 1,000,000 PRN   SOLE   1,000,000 0 0
Octagon 54 Ltd Collateralized Loan Obligation CLO 00BMYPLM3   1,000,599 1,000,000 PRN   SOLE   1,000,000 0 0
OHA Credit Funding 1 LTD Collateralized Loan Obligation CLO 006288190   1,000,109 1,000,000 PRN   SOLE   1,000,000 0 0
OHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO 00BDZTGG0   2,967,606 3,000,000 PRN   SOLE   3,000,000 0 0
OHA Credit Funding 21 Ltd Collateralized Loan Obligation CLO 00BN49G27   1,937,158 2,000,000 PRN   SOLE   2,000,000 0 0
OHA Credit Funding 22 Ltd Collateralized Loan Obligation CLO 00BVYVFW2   1,268,759 1,275,000 PRN   SOLE   1,275,000 0 0
OHA Credit Funding 3 LTD Collateralized Loan Obligation CLO 007088429   1,838,285 1,860,000 PRN   SOLE   1,860,000 0 0
OHA Credit Funding 5 Ltd Collateralized Loan Obligation CLO 00BF03BV1   1,967,362 2,000,000 PRN   SOLE   2,000,000 0 0
OHA Credit Funding 6 Ltd Collateralized Loan Obligation CLO 006985543   975,671 1,000,000 PRN   SOLE   1,000,000 0 0
OHA Credit Partners VII Ltd Collateralized Loan Obligation CLO 00B5MN1W0   2,065,655 2,150,000 PRN   SOLE   2,150,000 0 0
OHA Credit Partners XI Ltd Collateralized Loan Obligation CLO 000263494   1,322,185 1,330,000 PRN   SOLE   1,330,000 0 0
OHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO 005799284   1,143,602 1,175,000 PRN   SOLE   1,175,000 0 0
OHA Credit Partners XVI Collateralized Loan Obligation CLO 00BYWP840   1,731,191 1,760,000 PRN   SOLE   1,760,000 0 0
OHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO 00BK93RS6   1,609,011 1,625,000 PRN   SOLE   1,625,000 0 0
Palmer Square Loan Funding 2022-4 Ltd Collateralized Loan Obligation CLO 005501906   1,001,075 1,000,000 PRN   SOLE   1,000,000 0 0
Palmer Square Loan Funding 2024-2 Ltd Collateralized Loan Obligation CLO 00BYMD5K9   974,452 1,000,000 PRN   SOLE   1,000,000 0 0
Palmer Square Loan Funding 2024-3 Ltd Collateralized Loan Obligation CLO 00BZCNN35   1,347,090 1,375,000 PRN   SOLE   1,375,000 0 0
Parallel 2020-1 Ltd Collateralized Loan Obligation CLO 00B1X8QN2   2,001,580 2,000,000 PRN   SOLE   2,000,000 0 0
Pikes Peak CLO 6 Collateralized Loan Obligation CLO 005705946   2,838,606 3,000,000 PRN   SOLE   3,000,000 0 0
Rad CLO 12 Ltd Collateralized Loan Obligation CLO 00B0JDQD4   5,006,086 5,000,000 PRN   SOLE   5,000,000 0 0
Rad Clo 25 Ltd Collateralized Loan Obligation CLO 006075808   2,451,885 2,500,000 PRN   SOLE   2,500,000 0 0
Trimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO 006076425   1,816,806 1,925,000 PRN   SOLE   1,925,000 0 0
Trinitas CLO XXVII LTD Collateralized Loan Obligation CLO 00BN2BZT5   982,359 1,000,000 PRN   SOLE   1,000,000 0 0
Voya CLO 2020-2 Ltd Collateralized Loan Obligation CLO 00BD1RP61   5,003,478 5,000,000 PRN   SOLE   5,000,000 0 0
Wellington Management CLO 1 Ltd Collateralized Loan Obligation CLO 002076009   1,759,079 1,825,000 PRN   SOLE   1,825,000 0 0
Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO 002076281   1,484,163 1,510,000 PRN   SOLE   1,510,000 0 0
3D Systems Corp Common Stock - Domestic 005474008   157,119 83,574 SH   SOLE   83,574 0 0
3M Co Common Stock - Domestic 003134865   5,299,297 36,489 SH   SOLE   36,489 0 0
A O Smith Corp Common Stock - Domestic 00BNM23Q1   420,895 6,383 SH   SOLE   6,383 0 0
A10 Networks Inc Common Stock - Domestic 005086577   425,709 18,413 SH   SOLE   18,413 0 0
AAON Inc Common Stock - Domestic 00BZ1GZ06   1,738,743 21,012 SH   SOLE   21,012 0 0
Abbott Laboratories Common Stock - Domestic 005069211   14,597,518 142,179 SH   SOLE   142,179 0 0
AbbVie Inc Common Stock - Domestic 005756029   41,942,294 192,847 SH   SOLE   192,847 0 0
Abercrombie & Fitch Co Common Stock - Domestic 00B188TH2   17,338,097 189,757 SH   SOLE   189,757 0 0
ABIOMED INC Common Stock - Domestic 00BG0SCK9   0 64 SH   SOLE   64 0 0
ABM Industries Inc Common Stock - Domestic 005932409   12,738,718 330,704 SH   SOLE   330,704 0 0
ACI Worldwide Inc Common Stock - Domestic 005107401   123,809 3,019 SH   SOLE   3,019 0 0
Acuity Inc Common Stock - Domestic 00BMWC784   1,021,962 3,647 SH   SOLE   3,647 0 0
Adeia Inc Common Stock - Domestic 00BFYR3S0   410,408 17,079 SH   SOLE   17,079 0 0
Adobe Inc Common Stock - Domestic 006098032   344,536,730 1,417,380 SH   SOLE   1,417,380 0 0
ADT Inc Common Stock - Domestic 006144690   43,711,918 6,653,260 SH   SOLE   6,653,260 0 0
Advanced Drainage Systems Inc Common Stock - Domestic 00BKMFJ94   1,179,867 8,604 SH   SOLE   8,604 0 0
Advanced Energy Industries Inc Common Stock - Domestic 00B0D0006   1,938,519 6,007 SH   SOLE   6,007 0 0
Advanced Micro Devices Inc Common Stock - Domestic 00BF0LBX7   57,850,203 284,374 SH   SOLE   284,374 0 0
AECOM Common Stock - Domestic 00BCBHZ31   1,293,505 15,250 SH   SOLE   15,250 0 0
AeroVironment Inc Common Stock - Domestic 007309681   1,048,877 5,730 SH   SOLE   5,730 0 0
AES Corp/The Common Stock - Domestic 006536112   501,548 35,596 SH   SOLE   35,596 0 0
Affiliated Managers Group Inc Common Stock - Domestic 004572709   1,222,737 4,419 SH   SOLE   4,419 0 0
Affirm Holdings Inc Common Stock - Domestic 00BN2SB32   367 8 SH   SOLE   8 0 0
Aflac Inc Common Stock - Domestic 00B1XLCQ6   3,469,250 31,622 SH   SOLE   31,622 0 0
AGCO Corp Common Stock - Domestic 004002121   827,196 7,139 SH   SOLE   7,139 0 0
Agilent Technologies Inc Common Stock - Domestic 000798059   2,550,644 22,378 SH   SOLE   22,378 0 0
Agilysys Inc Common Stock - Domestic 004116099   99,098 1,393 SH   SOLE   1,393 0 0
Air Products and Chemicals Inc Common Stock - Domestic 00B1FJ0C0   5,177,113 17,822 SH   SOLE   17,822 0 0
Airbnb Inc Common Stock - Domestic 00B4YVF56   293,628,024 2,325,214 SH   SOLE   2,325,214 0 0
Akamai Technologies Inc Common Stock - Domestic 006132101   3,033,189 26,410 SH   SOLE   26,410 0 0
Alarm.com Holdings Inc Common Stock - Domestic 000287580   99,855 2,312 SH   SOLE   2,312 0 0
Alaska Air Group Inc Common Stock - Domestic 00BPCPYH2   491,528 13,364 SH   SOLE   13,364 0 0
Albemarle Corp Common Stock - Domestic 00BPCPYT4   1,293,155 7,203 SH   SOLE   7,203 0 0
Albertsons Cos Inc Common Stock - Domestic 00B7K6D18   748,686 43,937 SH   SOLE   43,937 0 0
Alcoa Corp Common Stock - Domestic 003091357   2,464,624 37,157 SH   SOLE   37,157 0 0
Alight Inc Common Stock - Domestic 00BKDXJH5   2,148,619 3,687,350 SH   SOLE   3,687,350 0 0
Align Technology Inc Common Stock - Domestic 00B0166D1   875,664 5,108 SH   SOLE   5,108 0 0
Allegro MicroSystems Inc Common Stock - Domestic 00B0744B3   622,528 19,744 SH   SOLE   19,744 0 0
Alliant Energy Corp Common Stock - Domestic 003174300   2,158,541 30,080 SH   SOLE   30,080 0 0
Allstate Corp/The Common Stock - Domestic 00B28DTJ6   3,528,927 17,020 SH   SOLE   17,020 0 0
Ally Financial Inc Common Stock - Domestic 005782206   1,307,732 33,335 SH   SOLE   33,335 0 0
Alnylam Pharmaceuticals Inc Common Stock - Domestic 006536651   1,481,636 4,478 SH   SOLE   4,478 0 0
Alphabet Inc Common Stock - Domestic 00B29SHS5   87,188,228 303,940 SH   SOLE   303,940 0 0
Alphabet Inc Common Stock - Domestic 002162760   106,707,190 371,078 SH   SOLE   371,078 0 0
Altria Group Inc Common Stock - Domestic 00B283W97   461,532,212 6,993,972 SH   SOLE   6,993,972 0 0
Amazon.com Inc Common Stock - Domestic 002166160   129,372,742 621,178 SH   SOLE   621,178 0 0
Ameren Corp Common Stock - Domestic 00B0WG737   2,766,247 25,166 SH   SOLE   25,166 0 0
American Airlines Group Inc Common Stock - Domestic 002170525   836,453 77,882 SH   SOLE   77,882 0 0
American Electric Power Co Inc Common Stock - Domestic 002171573   7,095,623 54,132 SH   SOLE   54,132 0 0
American Express Co Common Stock - Domestic 002180632   8,325,157 27,523 SH   SOLE   27,523 0 0
American Financial Group Inc/OH Common Stock - Domestic 00BMBQR09   1,049,776 8,220 SH   SOLE   8,220 0 0
American International Group Inc Common Stock - Domestic 006172323   2,021,667 26,866 SH   SOLE   26,866 0 0
American Water Works Co Inc Common Stock - Domestic 006173694   2,264,538 16,640 SH   SOLE   16,640 0 0
Ameriprise Financial Inc Common Stock - Domestic 004163437   2,733,949 6,152 SH   SOLE   6,152 0 0
AMETEK Inc Common Stock - Domestic 00BW0BGZ3   4,204,457 19,614 SH   SOLE   19,614 0 0
Amgen Inc Common Stock - Domestic 005641567   16,318,099 46,378 SH   SOLE   46,378 0 0
Amkor Technology Inc Common Stock - Domestic 006186669   757,089 16,813 SH   SOLE   16,813 0 0
AMN Healthcare Services Inc Common Stock - Domestic 00B131GJ7   5,587,978 304,688 SH   SOLE   304,688 0 0
Amphastar Pharmaceuticals Inc Common Stock - Domestic 006179755   5,122,452 261,483 SH   SOLE   261,483 0 0
Amphenol Corp Common Stock - Domestic 002159795   8,484,403 67,150 SH   SOLE   67,150 0 0
Analog Devices Inc Common Stock - Domestic 007302215   51,476,643 161,805 SH   SOLE   161,805 0 0
Angi Inc Common Stock - Domestic 00BSCB6L9   1,592,385 232,465 SH   SOLE   232,465 0 0
ANI Pharmaceuticals Inc Common Stock - Domestic 00BX90C05   6,572,412 85,467 SH   SOLE   85,467 0 0
Antero Midstream Corp Common Stock - Domestic 00B0C5YV1   34,725,791 1,523,061 SH   SOLE   1,523,061 0 0
Antero Resources Corp Common Stock - Domestic 00BDDW9C8   2,840,764 66,936 SH   SOLE   66,936 0 0
APA Corp Common Stock - Domestic 00B57FG04   79,196,520 1,866,082 SH   SOLE   1,866,082 0 0
API Group Corp Common Stock - Domestic 006183552   2,966,753 73,217 SH   SOLE   73,217 0 0
Apogee Enterprises Inc Common Stock - Domestic 00BJ2L575   2,516 75 SH   SOLE   75 0 0
Apollo Global Management Inc Common Stock - Domestic 00B4V9B00   3,957,304 35,517 SH   SOLE   35,517 0 0
Appfolio Inc Common Stock - Domestic 006190228   11,329,898 71,790 SH   SOLE   71,790 0 0
Apple Inc Common Stock - Domestic 006140579   264,887,222 1,043,726 SH   SOLE   1,043,726 0 0
Applied Industrial Technologies Inc Common Stock - Domestic 00B87RSJ4   1,153,611 4,348 SH   SOLE   4,348 0 0
Applied Materials Inc Common Stock - Domestic 00B01B1L9   27,973,803 81,845 SH   SOLE   81,845 0 0
AppLovin Corp Common Stock - Domestic 006416139   25,213,698 63,351 SH   SOLE   63,351 0 0
AptarGroup Inc Common Stock - Domestic 00BMDMJ87   952,585 7,559 SH   SOLE   7,559 0 0
Aramark Common Stock - Domestic 00BTVMCY5   1,265,253 31,210 SH   SOLE   31,210 0 0
ArcBest Corp Common Stock - Domestic 00B54F6S5   2,066 21 SH   SOLE   21 0 0
Archer-Daniels-Midland Co Common Stock - Domestic 00B4R39F7   280,092,597 3,853,248 SH   SOLE   3,853,248 0 0
Archrock Inc Common Stock - Domestic 004061393   1,618,444 46,507 SH   SOLE   46,507 0 0
Ares Management Corp Common Stock - Domestic 006196408   1,733,599 15,890 SH   SOLE   15,890 0 0
Argan Inc Common Stock - Domestic 00BF0WB74   816,975 1,500 SH   SOLE   1,500 0 0
Arista Networks Inc Common Stock - Domestic 007380482   42,744,138 348,136 SH   SOLE   348,136 0 0
Armstrong World Industries Inc Common Stock - Domestic 00BCRWZ18   145,024 880 SH   SOLE   880 0 0
Arrow Electronics Inc Common Stock - Domestic 00BPBPJ01   852,429 5,944 SH   SOLE   5,944 0 0
Arrowhead Pharmaceuticals Inc Common Stock - Domestic 006497112   1,499,909 23,922 SH   SOLE   23,922 0 0
Arthur J Gallagher & Co Common Stock - Domestic 00BYZQ077   4,368,419 20,170 SH   SOLE   20,170 0 0
Ashland Inc Common Stock - Domestic 00BW9P816   377,314 6,785 SH   SOLE   6,785 0 0
ASP Isotopes Inc Common Stock - Domestic 00BYVS6J1   2,227,349 503,925 SH   SOLE   503,925 0 0
Associated Banc-Corp Common Stock - Domestic 000201836   486,763 18,823 SH   SOLE   18,823 0 0
Assurant Inc Common Stock - Domestic 006105578   544,089 2,498 SH   SOLE   2,498 0 0
AST SpaceMobile Inc Common Stock - Domestic 006097017   1,409 17 SH   SOLE   17 0 0
Astera Labs Inc Common Stock - Domestic 006211798   11,106,864 101,340 SH   SOLE   101,340 0 0
AT&T Inc Common Stock - Domestic 00BYWR0T5   453,895,734 15,656,976 SH   SOLE   15,656,976 0 0
ATI Inc Common Stock - Domestic 00B8FMRX8   3,153,427 21,679 SH   SOLE   21,679 0 0
Atkore Inc Common Stock - Domestic 00B90LKT4   8,023,954 136,207 SH   SOLE   136,207 0 0
Atlassian Corp Common Stock - Domestic 006215035   455,705 6,677 SH   SOLE   6,677 0 0
Atmos Energy Corp Common Stock - Domestic 006225744   2,785,208 15,078 SH   SOLE   15,078 0 0
Autodesk Inc Common Stock - Domestic 00BV9FP30   152,782,686 638,190 SH   SOLE   638,190 0 0
Autoliv Inc Common Stock - Domestic 006180412   29,862,601 283,973 SH   SOLE   283,973 0 0
Automatic Data Processing Inc Common Stock - Domestic 00B15C4L6   241,438,794 1,188,300 SH   SOLE   1,188,300 0 0
AutoNation Inc Common Stock - Domestic 004598589   603,939 3,093 SH   SOLE   3,093 0 0
AutoZone Inc Common Stock - Domestic 00BD3VFW7   3,691,914 1,093 SH   SOLE   1,093 0 0
Avantor Inc Common Stock - Domestic 00BP7L895   615,330 78,486 SH   SOLE   78,486 0 0
AvePoint Inc Common Stock - Domestic 00B0B8Z18   255,743 26,892 SH   SOLE   26,892 0 0
Avery Dennison Corp Common Stock - Domestic 006354251   805,898 4,667 SH   SOLE   4,667 0 0
Avient Corp Common Stock - Domestic 00B031NN3   382,929 10,549 SH   SOLE   10,549 0 0
Avis Budget Group Inc Common Stock - Domestic 007262610   389,857 2,673 SH   SOLE   2,673 0 0
Avnet Inc Common Stock - Domestic 00BTQKW99   577,564 9,373 SH   SOLE   9,373 0 0
Axcelis Technologies Inc Common Stock - Domestic 006185495   7,260 78 SH   SOLE   78 0 0
Axon Enterprise Inc Common Stock - Domestic 00BLF7T27   3,744,067 8,816 SH   SOLE   8,816 0 0
AZZ Inc Common Stock - Domestic 005881857   17,263,936 137,968 SH   SOLE   137,968 0 0
Badger Meter Inc Common Stock - Domestic 00BGQYC45   143,971 945 SH   SOLE   945 0 0
Baker Hughes Co Common Stock - Domestic 00BRX9808   5,057,809 82,847 SH   SOLE   82,847 0 0
Balchem Corp Common Stock - Domestic 006277927   237,780 1,403 SH   SOLE   1,403 0 0
Ball Corp Common Stock - Domestic 006250906   922,944 15,614 SH   SOLE   15,614 0 0
Bank of America Corp Common Stock - Domestic 006250025   16,192,215 332,148 SH   SOLE   332,148 0 0
Bank of New York Mellon Corp/The Common Stock - Domestic 00B601QS4   4,934,771 41,598 SH   SOLE   41,598 0 0
BANK OZK Common Stock - Domestic 00B0J7D91   559,353 12,189 SH   SOLE   12,189 0 0
Bath & Body Works Inc Common Stock - Domestic 006250724   31,107,133 1,666,156 SH   SOLE   1,666,156 0 0
Baxter International Inc Common Stock - Domestic 00BP6VLQ4   700,711 41,709 SH   SOLE   41,709 0 0
Becton Dickinson & Co Common Stock - Domestic 006250508   3,446,639 21,921 SH   SOLE   21,921 0 0
Belden Inc Common Stock - Domestic 006251363   1,090,196 9,494 SH   SOLE   9,494 0 0
BellRing Brands Inc Common Stock - Domestic 006251448   9,498,925 590,362 SH   SOLE   590,362 0 0
Bentley Systems Inc Common Stock - Domestic 00B1Y9TB3   11,667,602 332,221 SH   SOLE   332,221 0 0
Berkshire Hathaway Inc Common Stock - Domestic 004588825   44,978,670 93,862 SH   SOLE   93,862 0 0
Best Buy Co Inc Common Stock - Domestic 00BMT9L19   62,421,211 972,293 SH   SOLE   972,293 0 0
Biglari Holdings Inc Common Stock - Domestic 00BM8H5Y5   1,761,988 5,346 SH   SOLE   5,346 0 0
BILL Holdings Inc Common Stock - Domestic 00BMQ5W17   12,948,656 338,085 SH   SOLE   338,085 0 0
BioCryst Pharmaceuticals Inc Common Stock - Domestic 006175203   14,880,141 1,563,040 SH   SOLE   1,563,040 0 0
Biogen Inc Common Stock - Domestic 00BZCNB42   121,072,599 660,408 SH   SOLE   660,408 0 0
BioMarin Pharmaceutical Inc Common Stock - Domestic 006260734   1,335,593 23,643 SH   SOLE   23,643 0 0
Bio-Rad Laboratories Inc Common Stock - Domestic 006640381   815,344 2,925 SH   SOLE   2,925 0 0
Bio-Techne Corp Common Stock - Domestic 006416281   515,493 9,864 SH   SOLE   9,864 0 0
BJ's Wholesale Club Holdings Inc Common Stock - Domestic 005750355   1,529,152 15,537 SH   SOLE   15,537 0 0
BKV Corp Common Stock - Domestic 007021963   82,993 2,910 SH   SOLE   2,910 0 0
Black Hills Corp Common Stock - Domestic 005287488   782,181 11,269 SH   SOLE   11,269 0 0
Blackbaud Inc Common Stock - Domestic 005842359   7,241,576 187,557 SH   SOLE   187,557 0 0
BlackLine Inc Common Stock - Domestic 00B0YZ0Z5   91,316 2,468 SH   SOLE   2,468 0 0
Blackrock Inc Common Stock - Domestic 004617859   6,944,508 7,221 SH   SOLE   7,221 0 0
Blackstone Inc Common Stock - Domestic 000237400   6,557,190 57,024 SH   SOLE   57,024 0 0
Block Inc Common Stock - Domestic 004247494   2,581,722 42,900 SH   SOLE   42,900 0 0
Blue Bird Corp Common Stock - Domestic 006270948   6,790,494 119,572 SH   SOLE   119,572 0 0
Boeing Co/The Common Stock - Domestic 00BNG7113   8,831,160 44,371 SH   SOLE   44,371 0 0
Booking Holdings Inc Common Stock - Domestic 00B4TP9G2   375,644,750 89,220 SH   SOLE   89,220 0 0
Booz Allen Hamilton Holding Corp Common Stock - Domestic 006294670   1,117,390 14,320 SH   SOLE   14,320 0 0
BorgWarner Inc Common Stock - Domestic 00BPCPSD6   51,604,841 951,066 SH   SOLE   951,066 0 0
Boston Beer Co Inc/The Common Stock - Domestic 00B1WT5G2   8,646,682 37,529 SH   SOLE   37,529 0 0
Boston Scientific Corp Common Stock - Domestic 00BJLTVJ4   4,658,623 74,241 SH   SOLE   74,241 0 0
Box Inc Common Stock - Domestic 00BFMHVQ6   11,875,672 502,355 SH   SOLE   502,355 0 0
Boyd Gaming Corp Common Stock - Domestic 004942904   1,519,590 18,491 SH   SOLE   18,491 0 0
Brady Corp Common Stock - Domestic 006298542   15,029 185 SH   SOLE   185 0 0
Bread Financial Holdings Inc Common Stock - Domestic 006302700   45,982 614 SH   SOLE   614 0 0
Brighthouse Financial Inc Common Stock - Domestic 00BJ321P7   394,789 6,593 SH   SOLE   6,593 0 0
Brink's Co/The Common Stock - Domestic 00B62G1B5   606,754 5,855 SH   SOLE   5,855 0 0
Bristol-Myers Squibb Co Common Stock - Domestic 00B39GNW2   480,839,144 7,928,098 SH   SOLE   7,928,098 0 0
Broadcom Inc Common Stock - Domestic 004103596   159,225,872 514,445 SH   SOLE   514,445 0 0
Broadridge Financial Solutions Inc Common Stock - Domestic 00B13X013   2,641,112 16,255 SH   SOLE   16,255 0 0
Brown & Brown Inc Common Stock - Domestic 006307200   1,621,968 24,873 SH   SOLE   24,873 0 0
Brown-Forman Corp Common Stock - Domestic 006308913   378,092 14,300 SH   SOLE   14,300 0 0
Bruker Corp Common Stock - Domestic 00B09M9F4   461,397 12,774 SH   SOLE   12,774 0 0
Brunswick Corp/DE Common Stock - Domestic 005701513   696,459 9,572 SH   SOLE   9,572 0 0
Buckle Inc/The Common Stock - Domestic 004205351   8,614,934 171,067 SH   SOLE   171,067 0 0
Builders FirstSource Inc Common Stock - Domestic 00BG0WLZ9   754,390 9,163 SH   SOLE   9,163 0 0
Bumble Inc Common Stock - Domestic 006322173   2,038,726 625,376 SH   SOLE   625,376 0 0
Burlington Stores Inc Common Stock - Domestic 002466149   2,403,257 7,386 SH   SOLE   7,386 0 0
BWX Technologies Inc Common Stock - Domestic 005271782   6,232,242 30,477 SH   SOLE   30,477 0 0
Cable One Inc Common Stock - Domestic 007144569   3,394,654 37,218 SH   SOLE   37,218 0 0
Cabot Corp Common Stock - Domestic 00B627LW9   18,661,065 247,790 SH   SOLE   247,790 0 0
CACI International Inc Common Stock - Domestic 00BFV4XV7   3,715,176 6,831 SH   SOLE   6,831 0 0
Cactus Inc Common Stock - Domestic 00BD0MXB8   338,317 7,142 SH   SOLE   7,142 0 0
Cadence Design Systems Inc Common Stock - Domestic 00B0C2CQ3   21,591,888 77,705 SH   SOLE   77,705 0 0
California Resources Corp Common Stock - Domestic 007145056   24,392,159 352,386 SH   SOLE   352,386 0 0
Calix Inc Common Stock - Domestic 00B03MS64   404,412 8,255 SH   SOLE   8,255 0 0
Callaway Golf Co Common Stock - Domestic 00B5VQMV6   12,228,891 881,044 SH   SOLE   881,044 0 0
Cal-Maine Foods Inc Common Stock - Domestic 00BMD58R8   28,819,307 364,110 SH   SOLE   364,110 0 0
Campbell's Company/The Common Stock - Domestic 00BMD58W3   360,529 16,189 SH   SOLE   16,189 0 0
Capital One Financial Corp Common Stock - Domestic 00BJ7W9K4   5,921,495 32,459 SH   SOLE   32,459 0 0
Cardinal Health Inc Common Stock - Domestic 007133608   330,727,832 1,565,131 SH   SOLE   1,565,131 0 0
Cargurus Inc Common Stock - Domestic 00B03MS97   11,677,413 342,949 SH   SOLE   342,949 0 0
Carlisle Cos Inc Common Stock - Domestic 005289837   1,631,735 4,891 SH   SOLE   4,891 0 0
Carlyle Group Inc/The Common Stock - Domestic 007212477   1,491,380 30,820 SH   SOLE   30,820 0 0
CarMax Inc Common Stock - Domestic 00BF1K7P7   48,634,213 1,169,654 SH   SOLE   1,169,654 0 0
Carpenter Technology Corp Common Stock - Domestic 00BW9DW63   3,622,239 9,190 SH   SOLE   9,190 0 0
Carrier Global Corp Common Stock - Domestic 00BNDPYV1   8,316,030 147,683 SH   SOLE   147,683 0 0
Cars.com Inc Common Stock - Domestic 00BNBNSG0   3,579,369 440,809 SH   SOLE   440,809 0 0
Carvana Co Common Stock - Domestic 00B0M7KJ7   2,285,543 7,270 SH   SOLE   7,270 0 0
Casey's General Stores Inc Common Stock - Domestic 006186023   4,034,528 5,543 SH   SOLE   5,543 0 0
Catalyst Pharmaceuticals Inc Common Stock - Domestic 006324500   8,958,019 361,794 SH   SOLE   361,794 0 0
Caterpillar Inc Common Stock - Domestic 00B0L4LM9   20,280,376 28,626 SH   SOLE   28,626 0 0
Cava Group Inc Common Stock - Domestic 00BJXSCH4   1,234,049 15,254 SH   SOLE   15,254 0 0
Cavco Industries Inc Common Stock - Domestic 00B3X0F91   18,403 38 SH   SOLE   38 0 0
Cboe Global Markets Inc Common Stock - Domestic 00B5ZQ9D3   2,429,850 8,645 SH   SOLE   8,645 0 0
CBRE Group Inc Common Stock - Domestic 00BMJ1825   1,967,150 14,522 SH   SOLE   14,522 0 0
CCC Intelligent Solutions Holdings Inc Common Stock - Domestic 00B19NLV4   10,836,264 1,806,044 SH   SOLE   1,806,044 0 0
CDW Corp/DE Common Stock - Domestic 006418801   66,469,872 549,247 SH   SOLE   549,247 0 0
Celsius Holdings Inc Common Stock - Domestic 002566351   1,070,893 30,183 SH   SOLE   30,183 0 0
Cencora Inc Common Stock - Domestic 006356934   198,928,841 633,249 SH   SOLE   633,249 0 0
Centene Corp Common Stock - Domestic 006421854   1,181,685 36,093 SH   SOLE   36,093 0 0
CenterPoint Energy Inc Common Stock - Domestic 006332439   2,696,292 62,472 SH   SOLE   62,472 0 0
Centrus Energy Corp Common Stock - Domestic 00BG0SC10   1,636,780 9,429 SH   SOLE   9,429 0 0
Certara Inc Common Stock - Domestic 00BD6G507   74,630 13,093 SH   SOLE   13,093 0 0
CF Industries Holdings Inc Common Stock - Domestic 00BRS7CF0   153,701,736 1,183,778 SH   SOLE   1,183,778 0 0
CH Robinson Worldwide Inc Common Stock - Domestic 00B681D63   1,284,053 7,732 SH   SOLE   7,732 0 0
Champion Homes Inc Common Stock - Domestic 00B0BN7W8   25,435 342 SH   SOLE   342 0 0
Charles River Laboratories International Inc Common Stock - Domestic 00BNGN9Z1   423,315 2,454 SH   SOLE   2,454 0 0
Charles Schwab Corp/The Common Stock - Domestic 006123815   7,859,923 83,634 SH   SOLE   83,634 0 0
Chart Industries Inc Common Stock - Domestic 002347608   1,103,632 5,338 SH   SOLE   5,338 0 0
Charter Communications Inc Common Stock - Domestic 006340250   2,580,414 11,953 SH   SOLE   11,953 0 0
Chemed Corp Common Stock - Domestic 00B03MSR5   645,558 1,709 SH   SOLE   1,709 0 0
Cheniere Energy Inc Common Stock - Domestic 006718716   7,738,419 27,271 SH   SOLE   27,271 0 0
Chevron Corp Common Stock - Domestic 006086253   98,317,225 475,192 SH   SOLE   475,192 0 0
Chewy Inc Common Stock - Domestic 005579550   978,588 36,244 SH   SOLE   36,244 0 0
Chipotle Mexican Grill Inc Common Stock - Domestic 006801779   3,438,674 107,425 SH   SOLE   107,425 0 0
Choice Hotels International Inc Common Stock - Domestic 00B29NF31   251,609 2,431 SH   SOLE   2,431 0 0
Chord Energy Corp Common Stock - Domestic 007107551   32,411,922 227,964 SH   SOLE   227,964 0 0
Church & Dwight Co Inc Common Stock - Domestic 005129074   64,034,318 686,180 SH   SOLE   686,180 0 0
Churchill Downs Inc Common Stock - Domestic 004352097   1,664,819 18,533 SH   SOLE   18,533 0 0
Ciena Corp Common Stock - Domestic 00B2QPKJ1   9,663,045 24,890 SH   SOLE   24,890 0 0
Cigna Group/The Common Stock - Domestic 00BNHRG73   3,515,498 13,179 SH   SOLE   13,179 0 0
Cincinnati Financial Corp Common Stock - Domestic 006356365   2,041,459 12,974 SH   SOLE   12,974 0 0
Cintas Corp Common Stock - Domestic 006356525   6,771,689 40,036 SH   SOLE   40,036 0 0
Cirrus Logic Inc Common Stock - Domestic 006356707   59,190,218 409,281 SH   SOLE   409,281 0 0
Cisco Systems Inc Common Stock - Domestic 006356945   56,266,871 725,182 SH   SOLE   725,182 0 0
Citigroup Inc Common Stock - Domestic 006465874   9,917,931 87,452 SH   SOLE   87,452 0 0
Citizens Financial Group Inc Common Stock - Domestic 00BRC2T72   1,280,479 21,352 SH   SOLE   21,352 0 0
CLEAN HARBORS INC COM Common Stock - Domestic 00B1FW751   1,710,058 5,964 SH   SOLE   5,964 0 0
Clear Secure Inc Common Stock - Domestic 004557104   366,173 7,564 SH   SOLE   7,564 0 0
Clearway Energy Inc Common Stock - Domestic 00B1WGG93   33,169,443 844,221 SH   SOLE   844,221 0 0
Cleveland-Cliffs Inc Common Stock - Domestic 004421704   554,109 65,575 SH   SOLE   65,575 0 0
Clorox Co/The Common Stock - Domestic 004056719   1,055,886 10,189 SH   SOLE   10,189 0 0
Cloudflare Inc Common Stock - Domestic 004595739   120,296 583 SH   SOLE   583 0 0
CME Group Inc Common Stock - Domestic 00BDRTVP2   6,537,868 22,136 SH   SOLE   22,136 0 0
CMS Energy Corp Common Stock - Domestic 00B292JQ9   2,436,167 31,402 SH   SOLE   31,402 0 0
CNO Financial Group Inc Common Stock - Domestic 00B44WH97   450,962 10,983 SH   SOLE   10,983 0 0
CNX Resources Corp Common Stock - Domestic 005980613   1,402,410 36,379 SH   SOLE   36,379 0 0
Coca-Cola Co/The Common Stock - Domestic 00B4PH0C5   19,832,091 260,777 SH   SOLE   260,777 0 0
Coca-Cola Consolidated Inc Common Stock - Domestic 00B4T3BW6   3,292,751 17,173 SH   SOLE   17,173 0 0
Cognex Corp Common Stock - Domestic 00BWX43R0   30,295,808 618,408 SH   SOLE   618,408 0 0
Cognizant Technology Solutions Corp Common Stock - Domestic 006718255   149,872,038 2,442,902 SH   SOLE   2,442,902 0 0
Coherent Corp Common Stock - Domestic 002384951   2,271,809 9,537 SH   SOLE   9,537 0 0
Coinbase Global Inc Common Stock - Domestic 00BYY3DX6   2,987,053 17,107 SH   SOLE   17,107 0 0
Colgate-Palmolive Co Common Stock - Domestic 007097328   208,852,706 2,450,460 SH   SOLE   2,450,460 0 0
Collegium Pharmaceutical Inc Common Stock - Domestic 002392545   8,477,991 256,365 SH   SOLE   256,365 0 0
Columbia Banking System Inc Common Stock - Domestic 002639349   944,607 34,437 SH   SOLE   34,437 0 0
Columbia Sportswear Co Common Stock - Domestic 006537096   8,592,893 156,776 SH   SOLE   156,776 0 0
Comcast Corp Common Stock - Domestic 00BN7SWP6   403,988,516 14,071,352 SH   SOLE   14,071,352 0 0
Comfort Systems USA Inc Common Stock - Domestic 006913168   2,461,497 1,785 SH   SOLE   1,785 0 0
Commerce Bancshares Inc/MO Common Stock - Domestic 00B03MTC7   800,632 16,273 SH   SOLE   16,273 0 0
Commercial Metals Co Common Stock - Domestic 005687431   1,016,974 16,555 SH   SOLE   16,555 0 0
Commvault Systems Inc Common Stock - Domestic 00BV5F910   977,520 12,550 SH   SOLE   12,550 0 0
Comstock Resources Inc Common Stock - Domestic 004402839   182,658 8,665 SH   SOLE   8,665 0 0
Conagra Brands Inc Common Stock - Domestic 00BMX86B7   611,618 38,907 SH   SOLE   38,907 0 0
Concentrix Corp Common Stock - Domestic 000405207   9,723,744 355,400 SH   SOLE   355,400 0 0
CONMED Corp Common Stock - Domestic 00B0RNRF5   5,614,213 158,773 SH   SOLE   158,773 0 0
ConocoPhillips Common Stock - Domestic 004511809   503,313,756 3,812,983 SH   SOLE   3,812,983 0 0
Consolidated Edison Inc Common Stock - Domestic 006772671   3,111,884 27,495 SH   SOLE   27,495 0 0
Constellation Brands Inc Common Stock - Domestic 006211732   112,011,300 746,742 SH   SOLE   746,742 0 0
Constellation Energy Corp Common Stock - Domestic 00BYZTSW7   9,083,165 32,527 SH   SOLE   32,527 0 0
Cooper Cos Inc/The Common Stock - Domestic 006410700   1,064,135 14,883 SH   SOLE   14,883 0 0
Copart Inc Common Stock - Domestic 006410562   91,777,881 2,764,394 SH   SOLE   2,764,394 0 0
Corcept Therapeutics Inc Common Stock - Domestic 00BD4HFT1   128,347 3,184 SH   SOLE   3,184 0 0
Core & Main Inc Common Stock - Domestic 00BD4HFR9   1,084,725 21,958 SH   SOLE   21,958 0 0
Core Natural Resources Inc Common Stock - Domestic 00BMDHSH4   31,733 303 SH   SOLE   303 0 0
Corebridge Financial Inc Common Stock - Domestic 006446620   725,941 30,425 SH   SOLE   30,425 0 0
CoreWeave Inc Common Stock - Domestic 005120679   465 6 SH   SOLE   6 0 0
CorMedix Inc Common Stock - Domestic 00B0CCH46   3,942,410 580,620 SH   SOLE   580,620 0 0
Corning Inc Common Stock - Domestic 007792559   5,487,341 40,357 SH   SOLE   40,357 0 0
Corpay Inc Common Stock - Domestic 00BJVQC70   1,580,658 5,432 SH   SOLE   5,432 0 0
Corteva Inc Common Stock - Domestic 005051605   191,624,412 2,289,146 SH   SOLE   2,289,146 0 0
CorVel Corp Common Stock - Domestic 005475658   12,460 228 SH   SOLE   228 0 0
CoStar Group Inc Common Stock - Domestic 006420538   1,899,691 47,092 SH   SOLE   47,092 0 0
Costco Wholesale Corp Common Stock - Domestic 005002465   43,877,795 44,035 SH   SOLE   44,035 0 0
Coterra Energy Inc Common Stock - Domestic 00BN0SDX8   117,704,382 3,349,584 SH   SOLE   3,349,584 0 0
Coty Inc Common Stock - Domestic 007598003   5,936,348 2,953,407 SH   SOLE   2,953,407 0 0
Coursera Inc Common Stock - Domestic 005253973   2,967,944 509,956 SH   SOLE   509,956 0 0
Covista Inc Common Stock - Domestic 00BNZFHC1   15,946,336 138,363 SH   SOLE   138,363 0 0
Crane Co Common Stock - Domestic 00BT195Y7   1,273,950 7,450 SH   SOLE   7,450 0 0
Crane NXT Co Common Stock - Domestic 006391935   232,865 5,737 SH   SOLE   5,737 0 0
Crescent Energy Co Common Stock - Domestic 006429405   26,299,107 1,948,082 SH   SOLE   1,948,082 0 0
Crocs Inc Common Stock - Domestic 006429104   28,183,464 339,478 SH   SOLE   339,478 0 0
Crowdstrike Holdings Inc Common Stock - Domestic 00BW0DD81   35,447,276 90,795 SH   SOLE   90,795 0 0
Crown Holdings Inc Common Stock - Domestic 006405869   1,329,415 13,261 SH   SOLE   13,261 0 0
CSW Industrials Inc Common Stock - Domestic 005108664   213,415 819 SH   SOLE   819 0 0
CSX Corp Common Stock - Domestic 00BMFDP24   7,345,446 178,939 SH   SOLE   178,939 0 0
CTS Corp Common Stock - Domestic 007110753   300,936 6,301 SH   SOLE   6,301 0 0
Cullen/Frost Bankers Inc Common Stock - Domestic 00BYW5KK0   1,010,143 7,369 SH   SOLE   7,369 0 0
Cummins Inc Common Stock - Domestic 006438564   3,758,070 6,985 SH   SOLE   6,985 0 0
Curtiss-Wright Corp Common Stock - Domestic 006435145   7,246,436 10,639 SH   SOLE   10,639 0 0
CVS Health Corp Common Stock - Domestic 006436557   347,983,772 4,845,221 SH   SOLE   4,845,221 0 0
Cytokinetics Inc Common Stock - Domestic 006267359   1,519,687 23,057 SH   SOLE   23,057 0 0
Danaher Corp Common Stock - Domestic 006441506   6,543,475 34,512 SH   SOLE   34,512 0 0
Darden Restaurants Inc Common Stock - Domestic 000540528   1,192,903 6,085 SH   SOLE   6,085 0 0
DARLING INGREDIENTS INC Common Stock - Domestic 006805317   1,161,790 18,784 SH   SOLE   18,784 0 0
Datadog Inc Common Stock - Domestic 006450988   22,165,068 187,760 SH   SOLE   187,760 0 0
DAVITA INC Common Stock - Domestic 00B0V3XR5   437,555 2,847 SH   SOLE   2,847 0 0
Deckers Outdoor Corp Common Stock - Domestic 006449544   37,757,952 377,240 SH   SOLE   377,240 0 0
Deere & Co Common Stock - Domestic 006451055   7,148,840 12,691 SH   SOLE   12,691 0 0
Dell Technologies Inc Common Stock - Domestic 00BFPM3C8   2,729,154 16,628 SH   SOLE   16,628 0 0
Delta Air Lines Inc Common Stock - Domestic 00B288C92   268,153,396 4,033,595 SH   SOLE   4,033,595 0 0
DENTSPLY SIRONA Inc Common Stock - Domestic 006455530   266,487 22,973 SH   SOLE   22,973 0 0
Devon Energy Corp Common Stock - Domestic 00B4RFDT5   267,898,346 5,323,894 SH   SOLE   5,323,894 0 0
Dexcom Inc Common Stock - Domestic 006466985   2,136,770 34,025 SH   SOLE   34,025 0 0
Diamondback Energy Inc Common Stock - Domestic 00BNCBD46   385,033,639 1,946,679 SH   SOLE   1,946,679 0 0
Dick's Sporting Goods Inc Common Stock - Domestic 00BGLP8L2   1,563,715 7,886 SH   SOLE   7,886 0 0
Diebold Nixdorf Inc Common Stock - Domestic 000454492   9,766,085 129,455 SH   SOLE   129,455 0 0
Digi International Inc Common Stock - Domestic 002454241   593,053 12,304 SH   SOLE   12,304 0 0
DigitalBridge Group Inc Common Stock - Domestic 00B4LD3M8   3,612,258 234,258 SH   SOLE   234,258 0 0
DigitalOcean Holdings Inc Common Stock - Domestic 004476210   1,662,674 19,383 SH   SOLE   19,383 0 0
Dillard's Inc Common Stock - Domestic 00BP9DL90   13,735,217 24,008 SH   SOLE   24,008 0 0
Docusign Inc Common Stock - Domestic 002448200   51,773,474 1,092,037 SH   SOLE   1,092,037 0 0
Dolby Laboratories Inc Common Stock - Domestic 00B1VSK10   31,008,498 516,292 SH   SOLE   516,292 0 0
Dollar General Corp Common Stock - Domestic 00B1VSK54   117,658,343 990,974 SH   SOLE   990,974 0 0
Dollar Tree Inc Common Stock - Domestic 005889505   94,024,300 858,591 SH   SOLE   858,591 0 0
Dominion Energy Inc Common Stock - Domestic 00BMJ6DW5   3,514,838 56,856 SH   SOLE   56,856 0 0
Domino's Pizza Inc Common Stock - Domestic 00BZ0P4R4   631,829 1,761 SH   SOLE   1,761 0 0
Donaldson Co Inc Common Stock - Domestic 006459286   1,488,195 17,535 SH   SOLE   17,535 0 0
Donnelley Financial Solutions Inc Common Stock - Domestic 00BZ57390   7,495 159 SH   SOLE   159 0 0
DoorDash Inc Common Stock - Domestic 00B10RB15   4,942,488 32,917 SH   SOLE   32,917 0 0
DoubleVerify Holdings Inc Common Stock - Domestic 00BN4N9C0   6,386,993 672,315 SH   SOLE   672,315 0 0
Dover Corp Common Stock - Domestic 006271026   1,866,878 8,956 SH   SOLE   8,956 0 0
Dow Inc Common Stock - Domestic 00B04YJV1   2,454,768 58,938 SH   SOLE   58,938 0 0
Doximity Inc Common Stock - Domestic 00B5B2VL7   21,178,255 908,938 SH   SOLE   908,938 0 0
DR Horton Inc Common Stock - Domestic 00B5M6XQ7   200,911,349 1,464,155 SH   SOLE   1,464,155 0 0
DraftKings Inc Common Stock - Domestic 006455819   267,418 12,369 SH   SOLE   12,369 0 0
Dropbox Inc Common Stock - Domestic 006744807   46,529,788 2,047,966 SH   SOLE   2,047,966 0 0
DT Midstream Inc Common Stock - Domestic 005161407   36,253,433 269,202 SH   SOLE   269,202 0 0
DTE Energy Co Common Stock - Domestic 005206621   2,762,827 18,895 SH   SOLE   18,895 0 0
Duke Energy Corp Common Stock - Domestic 003163836   6,363,422 48,598 SH   SOLE   48,598 0 0
Duolingo Inc Common Stock - Domestic 004076836   23,504,805 238,458 SH   SOLE   238,458 0 0
DuPont de Nemours Inc Common Stock - Domestic 00BZ404X1   67,703,667 1,478,246 SH   SOLE   1,478,246 0 0
Dutch Bros Inc Common Stock - Domestic 00BMV7PQ4   747,590 14,757 SH   SOLE   14,757 0 0
DXC Technology Co Common Stock - Domestic 00B0R7JF1   17,620,349 1,401,778 SH   SOLE   1,401,778 0 0
Dycom Industries Inc Common Stock - Domestic 00B2Q4CL4   1,631,757 4,816 SH   SOLE   4,816 0 0
Dynatrace Inc Common Stock - Domestic 00BJ0CJC3   16,886,806 456,647 SH   SOLE   456,647 0 0
Eagle Materials Inc Common Stock - Domestic 006451271   712,143 3,759 SH   SOLE   3,759 0 0
East West Bancorp Inc Common Stock - Domestic 006467104   1,744,245 16,338 SH   SOLE   16,338 0 0
eBay Inc Common Stock - Domestic 00BD2Z8S7   3,023,866 33,222 SH   SOLE   33,222 0 0
EchoStar Corp Common Stock - Domestic 006467803   787,881 6,730 SH   SOLE   6,730 0 0
Ecolab Inc Common Stock - Domestic 00BD73C40   4,366,186 16,413 SH   SOLE   16,413 0 0
Edison International Common Stock - Domestic 00BRBTW19   1,407,471 19,233 SH   SOLE   19,233 0 0
Edwards Lifesciences Corp Common Stock - Domestic 00B60QWJ2   3,202,079 39,986 SH   SOLE   39,986 0 0
Elanco Animal Health Inc Common Stock - Domestic 00B8BRV46   1,845,960 77,140 SH   SOLE   77,140 0 0
Electronic Arts Inc Common Stock - Domestic 006743882   5,050,064 24,771 SH   SOLE   24,771 0 0
ELEVANCE HEALTH INC Common Stock - Domestic 00BYT8165   3,231,667 11,039 SH   SOLE   11,039 0 0
elf Beauty Inc Common Stock - Domestic 00BYT8143   535,853 8,841 SH   SOLE   8,841 0 0
Eli Lilly & Co Common Stock - Domestic 006474535   36,470,720 39,652 SH   SOLE   39,652 0 0
Embecta Corp Common Stock - Domestic 006242260   91,644 10,367 SH   SOLE   10,367 0 0
EMCOR Group Inc Common Stock - Domestic 006702623   7,317,390 9,911 SH   SOLE   9,911 0 0
Emergent BioSolutions Inc Common Stock - Domestic 00BNMBPD9   3,454,385 416,191 SH   SOLE   416,191 0 0
Emerson Electric Co Common Stock - Domestic 00BKPQZT6   4,219,892 32,208 SH   SOLE   32,208 0 0
Enact Holdings Inc Common Stock - Domestic 00BMC4ZZ3   13,590 333 SH   SOLE   333 0 0
ENCOMPASS HEALTH CORP Common Stock - Domestic 00B1Y1SQ7   1,155,730 11,948 SH   SOLE   11,948 0 0
Enerpac Tool Group Corp Common Stock - Domestic 00BP4JH17   145,989 4,003 SH   SOLE   4,003 0 0
EnerSys Common Stock - Domestic 006524474   2,018,279 11,618 SH   SOLE   11,618 0 0
Enova International Inc Common Stock - Domestic 007243530   55,962 412 SH   SOLE   412 0 0
Enphase Energy Inc Common Stock - Domestic 006543770   47,073 1,245 SH   SOLE   1,245 0 0
Ensign Group Inc/The Common Stock - Domestic 006481320   1,380,074 6,849 SH   SOLE   6,849 0 0
Entegris Inc Common Stock - Domestic 006194037   2,116,534 18,053 SH   SOLE   18,053 0 0
Entergy Corp Common Stock - Domestic 00B7311V6   3,606,981 32,102 SH   SOLE   32,102 0 0
Envista Holdings Corp Common Stock - Domestic 00BT19600   480,432 18,937 SH   SOLE   18,937 0 0
EOG Resources Inc Common Stock - Domestic 00BMNQDC1   237,980,870 1,646,129 SH   SOLE   1,646,129 0 0
EPAM Systems Inc Common Stock - Domestic 006482668   24,458,250 180,637 SH   SOLE   180,637 0 0
ePlus Inc Common Stock - Domestic 006483489   247,723 3,292 SH   SOLE   3,292 0 0
EQT Corp Common Stock - Domestic 006483809   213,027,390 3,347,382 SH   SOLE   3,347,382 0 0
Equifax Inc Common Stock - Domestic 00B00ZC75   1,759,284 9,770 SH   SOLE   9,770 0 0
EQUITABLE HLDGS INC COM Common Stock - Domestic 006484620   1,768,811 47,664 SH   SOLE   47,664 0 0
Erie Indemnity Co Common Stock - Domestic 006484686   619,982 2,467 SH   SOLE   2,467 0 0
Esab Corp Common Stock - Domestic 00B3DF0Y6   635,926 6,579 SH   SOLE   6,579 0 0
ESCO Technologies Inc Common Stock - Domestic 004497749   383,789 1,364 SH   SOLE   1,364 0 0
Essential Utilities Inc Common Stock - Domestic 006248990   1,353,153 33,602 SH   SOLE   33,602 0 0
Estee Lauder Cos Inc/The Common Stock - Domestic 00B4LW1M1   888,082 12,374 SH   SOLE   12,374 0 0
Ethan Allen Interiors Inc Common Stock - Domestic 005505072   1,613,138 72,468 SH   SOLE   72,468 0 0
Etsy Inc Common Stock - Domestic 004519579   24,419,478 488,585 SH   SOLE   488,585 0 0
Euronet Worldwide Inc Common Stock - Domestic 004490005   302,183 4,553 SH   SOLE   4,553 0 0
Evercore Inc Common Stock - Domestic 006490995   1,360,609 4,558 SH   SOLE   4,558 0 0
Everforth Inc Common Stock - Domestic 00B3SGMV5   12,018,952 310,487 SH   SOLE   310,487 0 0
Evergy Inc Common Stock - Domestic 006490928   2,202,173 26,882 SH   SOLE   26,882 0 0
Everpure Inc Common Stock - Domestic 003319521   5,638,969 95,511 SH   SOLE   95,511 0 0
EverQuote Inc Common Stock - Domestic 00BMD4D03   3,314,483 214,947 SH   SOLE   214,947 0 0
Eversource Energy Common Stock - Domestic 00B27WRM3   1,299,416 18,756 SH   SOLE   18,756 0 0
Excelerate Energy Inc Common Stock - Domestic 004491235   1,076,926 32,224 SH   SOLE   32,224 0 0
Exelixis Inc Common Stock - Domestic 00B03Z841   66,462,816 1,549,611 SH   SOLE   1,549,611 0 0
Exelon Corp Common Stock - Domestic 00BB22L96   5,421,269 110,593 SH   SOLE   110,593 0 0
ExlService Holdings Inc Common Stock - Domestic 006493745   1,463,488 48,062 SH   SOLE   48,062 0 0
Expand Energy Corp Common Stock - Domestic 00BD2P9X9   106,562,458 970,691 SH   SOLE   970,691 0 0
Expedia Group Inc Common Stock - Domestic 00B60DR09   246,942,396 1,069,524 SH   SOLE   1,069,524 0 0
Expeditors International of Washington Inc Common Stock - Domestic 00BNGHNG2   58,022,473 405,100 SH   SOLE   405,100 0 0
Exponent Inc Common Stock - Domestic 006496584   509,146 7,803 SH   SOLE   7,803 0 0
Extreme Networks Inc Common Stock - Domestic 006496681   269,902 17,898 SH   SOLE   17,898 0 0
Exxon Mobil Corp Common Stock - Domestic 00B09M9D2   118,783,716 700,128 SH   SOLE   700,128 0 0
F5 Inc Common Stock - Domestic 00B11WFP1   72,179,444 249,471 SH   SOLE   249,471 0 0
FactSet Research Systems Inc Common Stock - Domestic 00BSTRB82   820,873 3,783 SH   SOLE   3,783 0 0
Fair Isaac Corp Common Stock - Domestic 00BD0Q398   14,405,385 13,494 SH   SOLE   13,494 0 0
Fastenal Co Common Stock - Domestic 005956078   5,228,816 112,690 SH   SOLE   112,690 0 0
Federated Hermes Inc Common Stock - Domestic 005986622   617,118 10,882 SH   SOLE   10,882 0 0
FedEx Corp Common Stock - Domestic 00B99HH03   4,010,231 11,259 SH   SOLE   11,259 0 0
Fidelity National Financial Inc Common Stock - Domestic 006495730   1,404,711 30,287 SH   SOLE   30,287 0 0
Fidelity National Information Services Inc Common Stock - Domestic 006495428   2,039,600 43,479 SH   SOLE   43,479 0 0
Fifth Third Bancorp Common Stock - Domestic 00BMBP900   2,096,415 45,123 SH   SOLE   45,123 0 0
First American Financial Corp Common Stock - Domestic 005523881   707,925 11,742 SH   SOLE   11,742 0 0
First Financial Bankshares Inc Common Stock - Domestic 006175076   441,986 15,008 SH   SOLE   15,008 0 0
First Horizon Corp Common Stock - Domestic 006497509   1,302,464 57,226 SH   SOLE   57,226 0 0
First Solar Inc Common Stock - Domestic 00B142S60   79,933,894 405,221 SH   SOLE   405,221 0 0
FirstCash Holdings Inc Common Stock - Domestic 00B1G4262   1,116,908 5,941 SH   SOLE   5,941 0 0
FirstEnergy Corp Common Stock - Domestic 006340078   2,400,423 47,383 SH   SOLE   47,383 0 0
Fiserv Inc Common Stock - Domestic 006499260   2,552,850 45,750 SH   SOLE   45,750 0 0
Five Below Inc Common Stock - Domestic 006499550   1,931,798 8,455 SH   SOLE   8,455 0 0
Five9 Inc Common Stock - Domestic 004538002   6,123,279 403,644 SH   SOLE   403,644 0 0
Flagstar Bank NA Common Stock - Domestic 004248947   453,799 34,457 SH   SOLE   34,457 0 0
Floor & Decor Holdings Inc Common Stock - Domestic 006451668   630,276 12,407 SH   SOLE   12,407 0 0
Flowers Foods Inc Common Stock - Domestic 006506267   11,807,997 1,448,834 SH   SOLE   1,448,834 0 0
Flowserve Corp Common Stock - Domestic 00B9G6L89   2,547,857 34,660 SH   SOLE   34,660 0 0
Fluor Corp Common Stock - Domestic 00B11ZRK9   2,629,614 56,369 SH   SOLE   56,369 0 0
FNB Corp/PA Common Stock - Domestic 006218089   689,332 41,228 SH   SOLE   41,228 0 0
Ford Motor Co Common Stock - Domestic 00B0DJNG0   356,191,690 30,865,831 SH   SOLE   30,865,831 0 0
Fortinet Inc Common Stock - Domestic 006346913   34,100,612 417,286 SH   SOLE   417,286 0 0
Fortive Corp Common Stock - Domestic 00BRBQWR6   59,042,633 1,068,065 SH   SOLE   1,068,065 0 0
Fortune Brands Innovations Inc Common Stock - Domestic 006537030   538,916 13,829 SH   SOLE   13,829 0 0
Forum Energy Technologies Inc Common Stock - Domestic 006520739   2,726,282 46,476 SH   SOLE   46,476 0 0
Fox Corp Common Stock - Domestic 00BNSP8W5   65,418,570 1,120,181 SH   SOLE   1,120,181 0 0
Fox Corp Common Stock - Domestic 00B39Z8G8   375,789 7,077 SH   SOLE   7,077 0 0
Franklin Resources Inc Common Stock - Domestic 00BMW5M00   362,661 15,354 SH   SOLE   15,354 0 0
Freeport-McMoRan Inc Common Stock - Domestic 00B01JCK9   4,362,181 74,212 SH   SOLE   74,212 0 0
Freshworks Inc Common Stock - Domestic 000870612   8,561,168 1,066,148 SH   SOLE   1,066,148 0 0
Frontdoor Inc Common Stock - Domestic 002521800   13,012,018 246,160 SH   SOLE   246,160 0 0
FTI Consulting Inc Common Stock - Domestic 00BP3QYZ2   635,311 3,594 SH   SOLE   3,594 0 0
GameStop Corp Common Stock - Domestic 00B18ZRK2   23,144,717 1,004,545 SH   SOLE   1,004,545 0 0
Gap Inc/The Common Stock - Domestic 00B0CGYD6   647,519 26,757 SH   SOLE   26,757 0 0
Gartner Inc Common Stock - Domestic 00B0SWJX3   45,220,796 285,593 SH   SOLE   285,593 0 0
GATX Corp Common Stock - Domestic 007333378   703,278 4,119 SH   SOLE   4,119 0 0
GE AEROSPACE Common Stock - Domestic 004057808   21,271,115 74,959 SH   SOLE   74,959 0 0
GE HealthCare Technologies Inc Common Stock - Domestic 00BNRQW72   2,717,866 38,183 SH   SOLE   38,183 0 0
GE Vernova Inc Common Stock - Domestic 004224992   17,502,518 20,051 SH   SOLE   20,051 0 0
GEN DIGITAL INC Common Stock - Domestic 00BK6XLC1   66,228,989 3,517,206 SH   SOLE   3,517,206 0 0
Generac Holdings Inc Common Stock - Domestic 00BTKSSY6   736,785 3,772 SH   SOLE   3,772 0 0
General Dynamics Corp Common Stock - Domestic 002866857   6,421,646 18,710 SH   SOLE   18,710 0 0
General Mills Inc Common Stock - Domestic 004061412   93,672,467 2,516,724 SH   SOLE   2,516,724 0 0
General Motors Co Common Stock - Domestic 006084848   3,519,604 47,243 SH   SOLE   47,243 0 0
Gentex Corp Common Stock - Domestic 00B28YTC2   19,229,988 880,091 SH   SOLE   880,091 0 0
Genuine Parts Co Common Stock - Domestic 002554475   795,452 7,522 SH   SOLE   7,522 0 0
Gibraltar Industries Inc Common Stock - Domestic 00B59GLW2   4,579,827 114,869 SH   SOLE   114,869 0 0
G-III Apparel Group Ltd Common Stock - Domestic 00B5B1RP0   8,155,628 294,427 SH   SOLE   294,427 0 0
Gilead Sciences Inc Common Stock - Domestic 00BSNMGT9   410,478,378 2,945,242 SH   SOLE   2,945,242 0 0
Gitlab Inc Common Stock - Domestic 006603038   18,500,642 854,928 SH   SOLE   854,928 0 0
Glacier Bancorp Inc Common Stock - Domestic 006555805   661,875 14,817 SH   SOLE   14,817 0 0
Global Payments Inc Common Stock - Domestic 002492519   1,300,707 19,327 SH   SOLE   19,327 0 0
Globe Life Inc Common Stock - Domestic 00B1G40S0   553,479 3,977 SH   SOLE   3,977 0 0
Globus Medical Inc Common Stock - Domestic 006569464   2,960,888 34,365 SH   SOLE   34,365 0 0
GoDaddy Inc Common Stock - Domestic 006372480   74,239,727 898,025 SH   SOLE   898,025 0 0
Gold.com Inc Common Stock - Domestic 004574813   6,263,702 156,280 SH   SOLE   156,280 0 0
Goldman Sachs Group Inc/The Common Stock - Domestic 006565310   12,701,694 15,014 SH   SOLE   15,014 0 0
GoodRx Holdings Inc Common Stock - Domestic 006577876   1,458,052 743,904 SH   SOLE   743,904 0 0
Goodyear Tire & Rubber Co/The Common Stock - Domestic 005529027   218,485 32,954 SH   SOLE   32,954 0 0
Graco Inc Common Stock - Domestic 004741844   24,405,865 288,315 SH   SOLE   288,315 0 0
Graham Holdings Co Common Stock - Domestic 00B8W6K56   426,076 403 SH   SOLE   403 0 0
Grand Canyon Education Inc Common Stock - Domestic 00BWFD052   1,270,804 7,474 SH   SOLE   7,474 0 0
Graphic Packaging Holding Co Common Stock - Domestic 00B4WRJD2   337,761 33,980 SH   SOLE   33,980 0 0
Greif Inc Common Stock - Domestic 00B1FN8X9   202,551 3,020 SH   SOLE   3,020 0 0
Grid Dynamics Holdings Inc Common Stock - Domestic 006133450   883,791 155,051 SH   SOLE   155,051 0 0
Groupon Inc Common Stock - Domestic 00B50PPK4   2,415,938 203,020 SH   SOLE   203,020 0 0
Guidewire Software Inc Common Stock - Domestic 006642406   2,093,242 13,996 SH   SOLE   13,996 0 0
Gulfport Energy Corp Common Stock - Domestic 00B0JQTJ0   362,419 1,713 SH   SOLE   1,713 0 0
GXO Logistics Inc Common Stock - Domestic 006596785   689,138 13,291 SH   SOLE   13,291 0 0
H&R Block Inc Common Stock - Domestic 006597045   21,988,202 692,760 SH   SOLE   692,760 0 0
Haemonetics Corp Common Stock - Domestic 006596729   11,673,340 207,121 SH   SOLE   207,121 0 0
Halliburton Co Common Stock - Domestic 006268976   119,004,615 3,052,183 SH   SOLE   3,052,183 0 0
Halozyme Therapeutics Inc Common Stock - Domestic 006597067   19,099,716 295,524 SH   SOLE   295,524 0 0
Hamilton Lane Inc Common Stock - Domestic 006643647   595,307 5,989 SH   SOLE   5,989 0 0
Hancock Whitney Corp Common Stock - Domestic 006596848   612,880 9,638 SH   SOLE   9,638 0 0
Hanover Insurance Group Inc/The Common Stock - Domestic 006335171   712,469 4,110 SH   SOLE   4,110 0 0
Harley-Davidson Inc Common Stock - Domestic 006597302   18,963,044 937,836 SH   SOLE   937,836 0 0
Harmonic Inc Common Stock - Domestic 006597603   3,869,114 430,859 SH   SOLE   430,859 0 0
Harmony Biosciences Holdings Inc Common Stock - Domestic 006597584   8,921,941 318,527 SH   SOLE   318,527 0 0
Hartford Insurance Group Inc/The Common Stock - Domestic 006597647   2,781,005 20,565 SH   SOLE   20,565 0 0
Hasbro Inc Common Stock - Domestic 006916703   684,965 7,318 SH   SOLE   7,318 0 0
Hayward Holdings Inc Common Stock - Domestic 006591014   145,133 10,847 SH   SOLE   10,847 0 0
HCA Healthcare Inc Common Stock - Domestic 006728793   339,913,622 718,269 SH   SOLE   718,269 0 0
Healthcare Services Group Inc Common Stock - Domestic 006622806   5,184,855 279,507 SH   SOLE   279,507 0 0
HealthEquity Inc Common Stock - Domestic 00BD5ZXH8   1,130,535 13,528 SH   SOLE   13,528 0 0
HealthStream Inc Common Stock - Domestic 00BGLP232   2,672 129 SH   SOLE   129 0 0
Hecla Mining Co Common Stock - Domestic 00B1GHR88   2,179,617 116,995 SH   SOLE   116,995 0 0
Helix Energy Solutions Group Inc Common Stock - Domestic 005996234   5,298,172 535,710 SH   SOLE   535,710 0 0
Henry Schein Inc Common Stock - Domestic 00B02L486   368,279 4,997 SH   SOLE   4,997 0 0
Hershey Co/The Common Stock - Domestic 00BYXW419   1,545,870 7,436 SH   SOLE   7,436 0 0
Hess Midstream LP Common Stock - Domestic 00B2Q4CS1   1,527,280 39,292 SH   SOLE   39,292 0 0
Hewlett Packard Enterprise Co Common Stock - Domestic 006563206   5,727,353 240,544 SH   SOLE   240,544 0 0
Hexcel Corp Common Stock - Domestic 006290054   970,755 11,995 SH   SOLE   11,995 0 0
HF Sinclair Corp Common Stock - Domestic 00B09DHL9   1,427,358 22,878 SH   SOLE   22,878 0 0
Hilton Grand Vacations Inc Common Stock - Domestic 005294121   270,045 6,903 SH   SOLE   6,903 0 0
Hilton Worldwide Holdings Inc Common Stock - Domestic 006610403   3,554,087 11,688 SH   SOLE   11,688 0 0
Hims & Hers Health Inc Common Stock - Domestic 006624608   678,790 32,697 SH   SOLE   32,697 0 0
Hologic Inc Common Stock - Domestic 002077303   841,392 11,131 SH   SOLE   11,131 0 0
Home BancShares Inc/AR Common Stock - Domestic 00BG087C6   566,823 21,048 SH   SOLE   21,048 0 0
Home Depot Inc/The Common Stock - Domestic 00BDR05C0   17,165,098 52,191 SH   SOLE   52,191 0 0
Honeywell International Inc Common Stock - Domestic 005650422   12,339,656 54,593 SH   SOLE   54,593 0 0
Hormel Foods Corp Common Stock - Domestic 00BM8PJY7   509,919 22,513 SH   SOLE   22,513 0 0
Houlihan Lokey Inc Common Stock - Domestic 006560393   1,177,397 8,198 SH   SOLE   8,198 0 0
Hovnanian Enterprises Inc Common Stock - Domestic 006264189   4,068,179 36,680 SH   SOLE   36,680 0 0
Howmet Aerospace Inc Common Stock - Domestic 006640400   4,768,217 20,690 SH   SOLE   20,690 0 0
HP Inc Common Stock - Domestic 005633962   175,688,782 9,145,694 SH   SOLE   9,145,694 0 0
Hubbell Inc Common Stock - Domestic 00B06YV46   1,680,785 3,425 SH   SOLE   3,425 0 0
HubSpot Inc Common Stock - Domestic 007123870   244 1 SH   SOLE   1 0 0
Humana Inc Common Stock - Domestic 00BN4MKV3   1,647,032 9,499 SH   SOLE   9,499 0 0
Huntington Bancshares Inc/OH Common Stock - Domestic 007130836   1,593,796 101,840 SH   SOLE   101,840 0 0
Huntington Ingalls Industries Inc Common Stock - Domestic 00BJ1F880   781,454 2,057 SH   SOLE   2,057 0 0
Hyatt Hotels Corp Common Stock - Domestic 00B63QM77   952,609 6,625 SH   SOLE   6,625 0 0
IDACORP Inc Common Stock - Domestic 003208986   1,136,469 7,949 SH   SOLE   7,949 0 0
IDEX Corp Common Stock - Domestic 00B5LMKP4   1,166,680 6,155 SH   SOLE   6,155 0 0
IDEXX Laboratories Inc Common Stock - Domestic 006619507   23,039,176 41,003 SH   SOLE   41,003 0 0
IDT Corp Common Stock - Domestic 006647133   4,438,395 90,395 SH   SOLE   90,395 0 0
Illinois Tool Works Inc Common Stock - Domestic 006640682   5,877,608 22,581 SH   SOLE   22,581 0 0
Illumina Inc Common Stock - Domestic 006642202   58,577,466 475,235 SH   SOLE   475,235 0 0
Incyte Corp Common Stock - Domestic 006639550   163,868,661 1,741,061 SH   SOLE   1,741,061 0 0
Ingersoll Rand Inc Common Stock - Domestic 00BKSHP63   1,689,330 21,085 SH   SOLE   21,085 0 0
Ingevity Corp Common Stock - Domestic 006640507   12,147,778 170,543 SH   SOLE   170,543 0 0
Ingram Micro Holding Corp Common Stock - Domestic 006640541   3,906,639 167,595 SH   SOLE   167,595 0 0
Ingredion Inc Common Stock - Domestic 006642569   824,559 7,319 SH   SOLE   7,319 0 0
Innovex International Inc Common Stock - Domestic 006643960   6,608,202 270,939 SH   SOLE   270,939 0 0
Innoviva Inc Common Stock - Domestic 006642860   8,380,031 359,658 SH   SOLE   359,658 0 0
Insight Enterprises Inc Common Stock - Domestic 006619604   9,089,705 135,647 SH   SOLE   135,647 0 0
Insmed Inc Common Stock - Domestic 006644800   1,190,262 7,279 SH   SOLE   7,279 0 0
Installed Building Products Inc Common Stock - Domestic 006641801   23,068 87 SH   SOLE   87 0 0
Insulet Corp Common Stock - Domestic 00BNG8PQ9   738,007 3,517 SH   SOLE   3,517 0 0
Intel Corp Common Stock - Domestic 005902941   37,145,677 841,733 SH   SOLE   841,733 0 0
Interactive Brokers Group Inc Common Stock - Domestic 006643108   1,493,783 22,272 SH   SOLE   22,272 0 0
Intercontinental Exchange Inc Common Stock - Domestic 006390921   5,670,101 36,051 SH   SOLE   36,051 0 0
InterDigital Inc Common Stock - Domestic 00BFM0SV9   3,130,532 10,366 SH   SOLE   10,366 0 0
International Bancshares Corp Common Stock - Domestic 00BYZF9J9   419,217 6,230 SH   SOLE   6,230 0 0
International Business Machines Corp Common Stock - Domestic 00B11HK39   12,455,210 51,385 SH   SOLE   51,385 0 0
International Flavors & Fragrances Inc Common Stock - Domestic 006717456   1,599,002 22,040 SH   SOLE   22,040 0 0
International Paper Co Common Stock - Domestic 006534161   1,597,111 44,737 SH   SOLE   44,737 0 0
Intuit Inc Common Stock - Domestic 007103065   358,768,602 829,753 SH   SOLE   829,753 0 0
Intuitive Surgical Inc Common Stock - Domestic 006346333   34,236,805 74,268 SH   SOLE   74,268 0 0
IonQ Inc Common Stock - Domestic 00BP6KMJ1   231 8 SH   SOLE   8 0 0
IPG Photonics Corp Common Stock - Domestic 00B798FW0   333,457 2,910 SH   SOLE   2,910 0 0
IQVIA Holdings Inc Common Stock - Domestic 006641373   124,330,993 729,043 SH   SOLE   729,043 0 0
Iridium Communications Inc Common Stock - Domestic 00BDRJLN0   24,699,197 890,382 SH   SOLE   890,382 0 0
Ironwood Pharmaceuticals Inc Common Stock - Domestic 006656407   3,982,137 1,134,512 SH   SOLE   1,134,512 0 0
Itron Inc Common Stock - Domestic 006136749   14,979,503 167,126 SH   SOLE   167,126 0 0
ITT Inc Common Stock - Domestic 006658801   4,576,531 24,020 SH   SOLE   24,020 0 0
J M Smucker Co/The Common Stock - Domestic 006659428   514,411 5,334 SH   SOLE   5,334 0 0
Jabil Inc Common Stock - Domestic 004651459   81,132,965 305,436 SH   SOLE   305,436 0 0
Jack Henry & Associates Inc Common Stock - Domestic 006158174   1,549,424 9,804 SH   SOLE   9,804 0 0
Jackson Financial Inc Common Stock - Domestic 002260824   90,179 853 SH   SOLE   853 0 0
Jacobs Solutions Inc Common Stock - Domestic 00BL571C1   50,719,425 398,487 SH   SOLE   398,487 0 0
Janus International Group Inc Common Stock - Domestic 006141680   4,455,945 865,232 SH   SOLE   865,232 0 0
JB Hunt Transport Services Inc Common Stock - Domestic 005176177   58,448,377 275,830 SH   SOLE   275,830 0 0
Jefferies Financial Group Inc Common Stock - Domestic 006659116   804,930 19,504 SH   SOLE   19,504 0 0
Johnson & Johnson Common Stock - Domestic 006648891   31,137,501 127,383 SH   SOLE   127,383 0 0
Jones Lang LaSalle Inc Common Stock - Domestic 006214861   1,705,409 5,604 SH   SOLE   5,604 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 00B17NY40   39,693,950 134,940 SH   SOLE   134,940 0 0
Kadant Inc Common Stock - Domestic 006661144   192,659 659 SH   SOLE   659 0 0
KB Home Common Stock - Domestic 00B1VQF42   379,224 7,328 SH   SOLE   7,328 0 0
KBR Inc Common Stock - Domestic 006661768   539,114 14,626 SH   SOLE   14,626 0 0
Kenvue Inc Common Stock - Domestic 00B5LTM93   2,892,200 167,761 SH   SOLE   167,761 0 0
Keurig Dr Pepper Inc Common Stock - Domestic 00B0F9V20   3,930,753 149,288 SH   SOLE   149,288 0 0
KeyCorp Common Stock - Domestic 00B03MVZ4   947,563 47,260 SH   SOLE   47,260 0 0
Keysight Technologies Inc Common Stock - Domestic 00B01RQM3   2,862,102 10,136 SH   SOLE   10,136 0 0
Kimberly-Clark Corp Common Stock - Domestic 002669272   3,070,833 31,832 SH   SOLE   31,832 0 0
Kinder Morgan Inc Common Stock - Domestic 00B24FX49   8,752,571 261,037 SH   SOLE   261,037 0 0
Kinetik Holdings Inc Common Stock - Domestic 006269861   1,313,460 27,132 SH   SOLE   27,132 0 0
Kinsale Capital Group Inc Common Stock - Domestic 006572707   890,024 2,605 SH   SOLE   2,605 0 0
Kirby Corp Common Stock - Domestic 00B44XTX8   861,993 6,487 SH   SOLE   6,487 0 0
KKR & Co Inc Common Stock - Domestic 00BYX56S9   5,021,733 54,289 SH   SOLE   54,289 0 0
KLA CORP Common Stock - Domestic 000677608   77,972,944 52,956 SH   SOLE   52,956 0 0
Knife River Corp Common Stock - Domestic 00B4PT2P8   533,093 6,529 SH   SOLE   6,529 0 0
Knight-Swift Transportation Holdings Inc Common Stock - Domestic 004682329   1,118,722 19,429 SH   SOLE   19,429 0 0
Knowles Corp Common Stock - Domestic 006226576   311,678 12,137 SH   SOLE   12,137 0 0
Kodiak Gas Services Inc Common Stock - Domestic 006460590   2,009,940 34,464 SH   SOLE   34,464 0 0
Kohl's Corp Common Stock - Domestic 00B01FLR7   11,458,232 888,235 SH   SOLE   888,235 0 0
Kontoor Brands Inc Common Stock - Domestic 00BVLKBV3   17,717,579 252,064 SH   SOLE   252,064 0 0
Korn Ferry Common Stock - Domestic 007648629   11,731,299 186,359 SH   SOLE   186,359 0 0
Kraft Heinz Co/The Common Stock - Domestic 00BZ5ZHK3   208,493,612 9,270,503 SH   SOLE   9,270,503 0 0
Kratos Defense & Security Solutions Inc Common Stock - Domestic 00B7S9G98   2,713,930 38,490 SH   SOLE   38,490 0 0
Kroger Co/The Common Stock - Domestic 00BJYJ845   2,110,886 29,172 SH   SOLE   29,172 0 0
Krystal Biotech Inc Common Stock - Domestic 006419451   657,941 2,547 SH   SOLE   2,547 0 0
Kulicke & Soffa Industries Inc Common Stock - Domestic 006693233   29,311 446 SH   SOLE   446 0 0
Kyndryl Holdings Inc Common Stock - Domestic 00BYYN701   345,332 26,321 SH   SOLE   26,321 0 0
L3Harris Technologies Inc Common Stock - Domestic 006435327   4,655,728 13,489 SH   SOLE   13,489 0 0
Labcorp Holdings Inc Common Stock - Domestic 00B4PFFW4   73,941,856 277,133 SH   SOLE   277,133 0 0
Lam Research Corp Common Stock - Domestic 006292782   111,812,551 523,320 SH   SOLE   523,320 0 0
Landstar System Inc Common Stock - Domestic 00BJDS7L3   646,851 4,035 SH   SOLE   4,035 0 0
Lantheus Holdings Inc Common Stock - Domestic 000709954   584,348 7,704 SH   SOLE   7,704 0 0
Las Vegas Sands Corp Common Stock - Domestic 00B1W4V69   875,442 16,248 SH   SOLE   16,248 0 0
Lattice Semiconductor Corp Common Stock - Domestic 00B1359K1   2,088,028 22,510 SH   SOLE   22,510 0 0
Laureate Education Inc Common Stock - Domestic 00BN73M06   251,440 7,217 SH   SOLE   7,217 0 0
La-Z-Boy Inc Common Stock - Domestic 00BD0BDH1   5,871,914 182,698 SH   SOLE   182,698 0 0
Lear Corp Common Stock - Domestic 007268298   710,740 5,870 SH   SOLE   5,870 0 0
Legalzoom.com Inc Common Stock - Domestic 004380429   5,252,830 926,425 SH   SOLE   926,425 0 0
Leggett & Platt Inc Common Stock - Domestic 006715740   10,603,917 1,073,271 SH   SOLE   1,073,271 0 0
Leidos Holdings Inc Common Stock - Domestic 00BV6JKC9   88,273,308 567,601 SH   SOLE   567,601 0 0
LeMaitre Vascular Inc Common Stock - Domestic 00B1L4BC6   237,117 2,172 SH   SOLE   2,172 0 0
Lennar Corp Common Stock - Domestic 00BHBFSR5   1,478,017 17,020 SH   SOLE   17,020 0 0
Lennox International Inc Common Stock - Domestic 00B0704T9   3,455,448 7,445 SH   SOLE   7,445 0 0
Liberty Media Corp-Liberty Formula One Common Stock - Domestic 006229597   425 5 SH   SOLE   5 0 0
Life360 Inc Common Stock - Domestic 005228658   76,374 1,871 SH   SOLE   1,871 0 0
Ligand Pharmaceuticals Inc Common Stock - Domestic 00B1L5QH9   262,939 1,317 SH   SOLE   1,317 0 0
Lightbridge Corp Common Stock - Domestic 005910609   1,753,058 164,452 SH   SOLE   164,452 0 0
Lincoln Electric Holdings Inc Common Stock - Domestic 00BMWGTH9   1,998,867 8,025 SH   SOLE   8,025 0 0
Liquidity Services Inc Common Stock - Domestic 006198578   264,522 8,653 SH   SOLE   8,653 0 0
Lithia Motors Inc Common Stock - Domestic 006051422   719,194 2,880 SH   SOLE   2,880 0 0
Littelfuse Inc Common Stock - Domestic 00BSZBP53   1,039,768 3,064 SH   SOLE   3,064 0 0
Live Nation Entertainment Inc Common Stock - Domestic 00B07DRZ5   1,204,524 7,898 SH   SOLE   7,898 0 0
LiveRamp Holdings Inc Common Stock - Domestic 00BQRRZ00   6,439,480 242,816 SH   SOLE   242,816 0 0
Lockheed Martin Corp Common Stock - Domestic 00BD6FXN3   7,272,625 12,033 SH   SOLE   12,033 0 0
Loews Corp Common Stock - Domestic 00B2B0DG9   1,924,522 18,030 SH   SOLE   18,030 0 0
Louisiana-Pacific Corp Common Stock - Domestic 004712798   531,002 7,299 SH   SOLE   7,299 0 0
Lowe's Cos Inc Common Stock - Domestic 006635677   6,694,758 28,334 SH   SOLE   28,334 0 0
LPL Financial Holdings Inc Common Stock - Domestic 000732358   602 2 SH   SOLE   2 0 0
Lululemon Athletica Inc Common Stock - Domestic 00BMD6RR4   63,597,434 415,398 SH   SOLE   415,398 0 0
Lumen Technologies Inc Common Stock - Domestic 00B082RF1   7 1 SH   SOLE   1 0 0
Lumentum Holdings Inc Common Stock - Domestic 00BZ1DZ96   2,552,424 3,632 SH   SOLE   3,632 0 0
Lyft Inc Common Stock - Domestic 005669354   42,417,863 3,189,313 SH   SOLE   3,189,313 0 0
M&T Bank Corp Common Stock - Domestic 006421553   1,567,971 7,585 SH   SOLE   7,585 0 0
MACOM Technology Solutions Holdings Inc Common Stock - Domestic 00BTF8CF0   2,672,612 12,035 SH   SOLE   12,035 0 0
Macy's Inc Common Stock - Domestic 00B1VP0K0   34,033,585 1,881,348 SH   SOLE   1,881,348 0 0
Magnite Inc Common Stock - Domestic 005334588   5,958,747 501,578 SH   SOLE   501,578 0 0
Magnolia Oil & Gas Corp Common Stock - Domestic 00BC9ZH86   303,167 9,603 SH   SOLE   9,603 0 0
Manhattan Associates Inc Common Stock - Domestic 006220103   11,572,255 86,931 SH   SOLE   86,931 0 0
Maplebear Inc Common Stock - Domestic 000718875   51,343,388 1,370,619 SH   SOLE   1,370,619 0 0
Marathon Petroleum Corp Common Stock - Domestic 007108918   326,735,305 1,338,092 SH   SOLE   1,338,092 0 0
Marcus & Millichap Inc Common Stock - Domestic 00BTMJD19   2,410,809 90,666 SH   SOLE   90,666 0 0
MarineMax Inc Common Stock - Domestic 00B63H849   4,050,314 149,679 SH   SOLE   149,679 0 0
MarketAxess Holdings Inc Common Stock - Domestic 002754383   73,251 444 SH   SOLE   444 0 0
Marriott International Inc/MD Common Stock - Domestic 00B1BK209   6,660,453 20,364 SH   SOLE   20,364 0 0
Marsh & McLennan Cos Inc Common Stock - Domestic 00BYXZ2W5   7,433,720 42,858 SH   SOLE   42,858 0 0
Marten Transport Ltd Common Stock - Domestic 004768962   998 76 SH   SOLE   76 0 0
Martin Marietta Materials Inc Common Stock - Domestic 00BYTBXV3   1,912,621 3,249 SH   SOLE   3,249 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 006758455   13,661,967 137,930 SH   SOLE   137,930 0 0
Marzetti Company/The Common Stock - Domestic 00BPXZH27   324,384 2,345 SH   SOLE   2,345 0 0
Masco Corp Common Stock - Domestic 00B058TZ6   977,813 16,197 SH   SOLE   16,197 0 0
Masimo Corp Common Stock - Domestic 00B9M3PK4   1,355,014 7,618 SH   SOLE   7,618 0 0
MasTec Inc Common Stock - Domestic 00B8C3BL0   2,947,782 9,162 SH   SOLE   9,162 0 0
Mastercard Inc Common Stock - Domestic 00BMXX645   27,256,953 54,551 SH   SOLE   54,551 0 0
Matador Resources Co Common Stock - Domestic 00BYNJCV6   870,557 13,779 SH   SOLE   13,779 0 0
Match Group Inc Common Stock - Domestic 00BSXN8K7   55,743,226 1,815,149 SH   SOLE   1,815,149 0 0
Matson Inc Common Stock - Domestic 006771689   4,754 29 SH   SOLE   29 0 0
Mattel Inc Common Stock - Domestic 006771720   536,244 36,906 SH   SOLE   36,906 0 0
Maximus Inc Common Stock - Domestic 006155250   416,586 6,499 SH   SOLE   6,499 0 0
McCormick & Co Inc/MD Common Stock - Domestic 006772217   1,012,886 20,081 SH   SOLE   20,081 0 0
McDonald's Corp Common Stock - Domestic 00B12C0T9   34,854,166 112,147 SH   SOLE   112,147 0 0
McGraw Hill Inc Common Stock - Domestic 006771645   2,697,051 196,865 SH   SOLE   196,865 0 0
McKesson Corp Common Stock - Domestic 00BLPLD38   356,978,307 412,520 SH   SOLE   412,520 0 0
MediaAlpha Inc Common Stock - Domestic 00B5B23W2   2,401,725 258,250 SH   SOLE   258,250 0 0
Medpace Holdings Inc Common Stock - Domestic 00B1VQ252   22,271,692 46,381 SH   SOLE   46,381 0 0
MercadoLibre Inc Common Stock - Domestic 006775380   3,074,198 1,778 SH   SOLE   1,778 0 0
Merck & Co Inc Common Stock - Domestic 005671735   88,170,284 732,981 SH   SOLE   732,981 0 0
Merit Medical Systems Inc Common Stock - Domestic 006776349   113,045 1,640 SH   SOLE   1,640 0 0
Meta Platforms Inc Common Stock - Domestic 006776703   86,038,626 150,383 SH   SOLE   150,383 0 0
MetLife Inc Common Stock - Domestic 004846288   1,949,892 27,572 SH   SOLE   27,572 0 0
Mettler-Toledo International Inc Common Stock - Domestic 007124958   1,433,984 1,137 SH   SOLE   1,137 0 0
MGIC Investment Corp Common Stock - Domestic 00BYZ2QP5   680,243 25,914 SH   SOLE   25,914 0 0
MGM Resorts International Common Stock - Domestic 006777450   417,991 11,294 SH   SOLE   11,294 0 0
Microchip Technology Inc Common Stock - Domestic 006309466   3,170,671 49,074 SH   SOLE   49,074 0 0
Micron Technology Inc Common Stock - Domestic 00BV5F6V9   31,924,191 94,495 SH   SOLE   94,495 0 0
Microsoft Corp Common Stock - Domestic 00B11TCY0   186,529,033 503,901 SH   SOLE   503,901 0 0
Middleby Corp/The Common Stock - Domestic 00B11WWH2   709,170 5,349 SH   SOLE   5,349 0 0
Mirion Technologies Inc Common Stock - Domestic 004834108   1,193,143 64,182 SH   SOLE   64,182 0 0
Mitek Systems Inc Common Stock - Domestic 00B1LB9P6   2,312,199 171,274 SH   SOLE   171,274 0 0
MKS Inc Common Stock - Domestic 00BYT9340   2,408,179 10,479 SH   SOLE   10,479 0 0
MNTN Inc Common Stock - Domestic 006251028   770,704 87,580 SH   SOLE   87,580 0 0
Mobileye Global Inc Common Stock - Domestic 006791591   8,702,971 1,266,808 SH   SOLE   1,266,808 0 0
Moderna Inc Common Stock - Domestic 006793423   882,955 17,381 SH   SOLE   17,381 0 0
Mohawk Industries Inc Common Stock - Domestic 006793821   23,330,983 236,959 SH   SOLE   236,959 0 0
Molson Coors Beverage Co Common Stock - Domestic 006793906   364,374 8,462 SH   SOLE   8,462 0 0
Monarch Casino & Resort Inc Common Stock - Domestic 00BMZ9R04   4,917,568 51,439 SH   SOLE   51,439 0 0
Mondelez International Inc Common Stock - Domestic 006795203   7,952,476 137,968 SH   SOLE   137,968 0 0
MongoDB Inc Common Stock - Domestic 00B00ZQQ2   2,500,081 10,214 SH   SOLE   10,214 0 0
Monolithic Power Systems Inc Common Stock - Domestic 00B0FS5D6   42,429,633 38,807 SH   SOLE   38,807 0 0
Monster Beverage Corp Common Stock - Domestic 00B5B9C59   6,998,911 96,590 SH   SOLE   96,590 0 0
Moody's Corp Common Stock - Domestic 00BFFY885   4,451,495 10,204 SH   SOLE   10,204 0 0
Moog Inc Common Stock - Domestic 00BMBQHZ4   987,953 3,376 SH   SOLE   3,376 0 0
Morgan Stanley Common Stock - Domestic 006742340   9,917,646 60,264 SH   SOLE   60,264 0 0
Morningstar Inc Common Stock - Domestic 00BP6MXD8   469,959 2,780 SH   SOLE   2,780 0 0
Mosaic Co/The Common Stock - Domestic 00B0MP1B0   523,974 20,548 SH   SOLE   20,548 0 0
Motorola Solutions Inc Common Stock - Domestic 006804820   16,687,014 38,452 SH   SOLE   38,452 0 0
MP Materials Corp Common Stock - Domestic 006804400   1,281,882 26,562 SH   SOLE   26,562 0 0
MSA Safety Inc Common Stock - Domestic 006804585   695,968 4,245 SH   SOLE   4,245 0 0
MSC Industrial Direct Co Inc Common Stock - Domestic 006397502   491,061 5,322 SH   SOLE   5,322 0 0
MSCI Inc Common Stock - Domestic 006804682   2,080,040 3,859 SH   SOLE   3,859 0 0
Mueller Industries Inc Common Stock - Domestic 00BX865C7   2,049,911 18,501 SH   SOLE   18,501 0 0
Murphy Oil Corp Common Stock - Domestic 006609917   637,313 15,450 SH   SOLE   15,450 0 0
Murphy USA Inc Common Stock - Domestic 005727973   990,904 2,006 SH   SOLE   2,006 0 0
NANO Nuclear Energy Inc Common Stock - Domestic 00BMTVQK9   2,088,428 101,974 SH   SOLE   101,974 0 0
Napco Security Technologies Inc Common Stock - Domestic 00BD594Y4   246,227 6,251 SH   SOLE   6,251 0 0
Nasdaq Inc Common Stock - Domestic 002043423   1,906,460 22,458 SH   SOLE   22,458 0 0
Natera Inc Common Stock - Domestic 00BF13K02   200 1 SH   SOLE   1 0 0
National Beverage Corp Common Stock - Domestic 00BF2DSG3   118,044 3,508 SH   SOLE   3,508 0 0
National Fuel Gas Co Common Stock - Domestic 006111735   1,276,165 13,582 SH   SOLE   13,582 0 0
Navient Corp Common Stock - Domestic 00B29TTR1   3,681 450 SH   SOLE   450 0 0
NetApp Inc Common Stock - Domestic 006811734   186,107,545 1,817,634 SH   SOLE   1,817,634 0 0
Netflix Inc Common Stock - Domestic 006043214   46,547,369 484,112 SH   SOLE   484,112 0 0
NetScout Systems Inc Common Stock - Domestic 00B02PY11   12,019,831 378,101 SH   SOLE   378,101 0 0
Neurocrine Biosciences Inc Common Stock - Domestic 006805179   22,294,360 169,230 SH   SOLE   169,230 0 0
New Jersey Resources Corp Common Stock - Domestic 00B61X7R5   653,218 11,894 SH   SOLE   11,894 0 0
New York Times Co/The Common Stock - Domestic 006450267   4,095,151 48,909 SH   SOLE   48,909 0 0
NewMarket Corp Common Stock - Domestic 00B232R05   22,890,247 35,713 SH   SOLE   35,713 0 0
Newmont Corp Common Stock - Domestic 00BMG3GS6   408,779,496 3,776,254 SH   SOLE   3,776,254 0 0
News Corp Common Stock - Domestic 004812740   461,629 18,517 SH   SOLE   18,517 0 0
News Corp Common Stock - Domestic 004813345   174,139 6,108 SH   SOLE   6,108 0 0
Nexstar Media Group Inc Common Stock - Domestic 006763965   740,499 4,095 SH   SOLE   4,095 0 0
NextDecade Corp Common Stock - Domestic 000922320   3,193,875 416,955 SH   SOLE   416,955 0 0
NextEra Energy Inc Common Stock - Domestic 00B1WY233   13,212,644 142,255 SH   SOLE   142,255 0 0
Nextpower Inc Common Stock - Domestic 007251470   2,859,325 23,719 SH   SOLE   23,719 0 0
NIKE Inc Common Stock - Domestic 005966516   3,210,769 60,787 SH   SOLE   60,787 0 0
NiSource Inc Common Stock - Domestic 007062713   2,166,890 46,440 SH   SOLE   46,440 0 0
NMI Holdings Inc Common Stock - Domestic 004820301   37,735 1,006 SH   SOLE   1,006 0 0
Nordson Corp Common Stock - Domestic 00BF5M0K5   822,391 3,091 SH   SOLE   3,091 0 0
Norfolk Southern Corp Common Stock - Domestic 006770620   4,115,293 14,339 SH   SOLE   14,339 0 0
Northern Trust Corp Common Stock - Domestic 00BYZDVK8   1,300,374 9,317 SH   SOLE   9,317 0 0
Northrop Grumman Corp Common Stock - Domestic 006594143   5,564,349 8,156 SH   SOLE   8,156 0 0
Northwestern Energy Group Inc Common Stock - Domestic 00B62G7K6   466,789 7,079 SH   SOLE   7,079 0 0
NOV Inc Common Stock - Domestic 006821120   36,049,534 1,916,509 SH   SOLE   1,916,509 0 0
NRG Energy Inc Common Stock - Domestic 007156036   1,551,422 10,616 SH   SOLE   10,616 0 0
Nucor Corp Common Stock - Domestic 006821506   2,075,026 12,271 SH   SOLE   12,271 0 0
NuScale Power Corp Common Stock - Domestic 00BYZFYS3   1,780,437 164,247 SH   SOLE   164,247 0 0
Nutanix Inc Common Stock - Domestic 006309262   43,173,925 1,135,857 SH   SOLE   1,135,857 0 0
Nutex Health Inc Common Stock - Domestic 000408284   2,725,367 28,676 SH   SOLE   28,676 0 0
NVIDIA Corp Common Stock - Domestic 00BMD8KX7   328,682,437 1,884,647 SH   SOLE   1,884,647 0 0
NVR Inc Common Stock - Domestic 005962332   65,212,958 9,896 SH   SOLE   9,896 0 0
Occidental Petroleum Corp Common Stock - Domestic 005962343   304,808,205 4,689,357 SH   SOLE   4,689,357 0 0
Oceaneering International Inc Common Stock - Domestic 005072673   9,009 254 SH   SOLE   254 0 0
OGE Energy Corp Common Stock - Domestic 00B28DT41   1,170,176 24,399 SH   SOLE   24,399 0 0
Oil States International Inc Common Stock - Domestic 006356406   2,839,275 243,924 SH   SOLE   243,924 0 0
Oklo Inc Common Stock - Domestic 006858946   1,615,394 32,575 SH   SOLE   32,575 0 0
Okta Inc Common Stock - Domestic 006858708   19,096,227 242,615 SH   SOLE   242,615 0 0
Old Dominion Freight Line Inc Common Stock - Domestic 006563024   3,252,628 16,646 SH   SOLE   16,646 0 0
Old National Bancorp/IN Common Stock - Domestic 006431897   904,023 40,906 SH   SOLE   40,906 0 0
Old Republic International Corp Common Stock - Domestic 006858902   1,078,617 27,033 SH   SOLE   27,033 0 0
Olin Corp Common Stock - Domestic 006859080   394,368 13,265 SH   SOLE   13,265 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock - Domestic 006859927   650,171 7,064 SH   SOLE   7,064 0 0
Omnicom Group Inc Common Stock - Domestic 002566124   214,450,873 2,847,575 SH   SOLE   2,847,575 0 0
ON Semiconductor Corp Common Stock - Domestic 00BW5TBS0   95,630,734 1,544,424 SH   SOLE   1,544,424 0 0
ONE Gas Inc Common Stock - Domestic 00B3NB1P2   595,933 6,919 SH   SOLE   6,919 0 0
ONEOK Inc Common Stock - Domestic 006585084   8,946,169 98,973 SH   SOLE   98,973 0 0
Onto Innovation Inc Common Stock - Domestic 006222217   74,696,132 364,247 SH   SOLE   364,247 0 0
OPENLANE Inc Common Stock - Domestic 00BBD7Q84   159,217 5,462 SH   SOLE   5,462 0 0
Option Care Health Inc Common Stock - Domestic 00BYPC6V1   1,148,111 42,649 SH   SOLE   42,649 0 0
Oracle Corp Common Stock - Domestic 00B5BHQP1   48,775,056 331,555 SH   SOLE   331,555 0 0
O'Reilly Automotive Inc Common Stock - Domestic 006865504   7,606,159 82,398 SH   SOLE   82,398 0 0
Organon & Co Common Stock - Domestic 00BXDZ9Q1   7,272 1,214 SH   SOLE   1,214 0 0
Ormat Technologies Inc Common Stock - Domestic 00BXDZ9V6   1,156,693 10,335 SH   SOLE   10,335 0 0
Oshkosh Corp Common Stock - Domestic 007184725   1,105,694 7,511 SH   SOLE   7,511 0 0
Otis Worldwide Corp Common Stock - Domestic 004846523   1,534,817 19,912 SH   SOLE   19,912 0 0
Ovintiv Inc Common Stock - Domestic 006867748   1,936,145 32,617 SH   SOLE   32,617 0 0
Owens Corning Common Stock - Domestic 00B545MG5   1,042,483 9,633 SH   SOLE   9,633 0 0
Oxford Industries Inc Common Stock - Domestic 005533976   1,848 48 SH   SOLE   48 0 0
PACCAR Inc Common Stock - Domestic 00BPSLYH4   183,217,650 1,586,300 SH   SOLE   1,586,300 0 0
Pacira BioSciences Inc Common Stock - Domestic 00B1JB4K8   5,320,650 235,427 SH   SOLE   235,427 0 0
Packaging Corp of America Common Stock - Domestic 006868439   1,083,171 5,104 SH   SOLE   5,104 0 0
PagerDuty Inc Common Stock - Domestic 006744294   3,539,122 569,907 SH   SOLE   569,907 0 0
Palantir Technologies Inc Common Stock - Domestic 006870100   43,143,531 294,938 SH   SOLE   294,938 0 0
Palo Alto Networks Inc Common Stock - Domestic 006889106   39,050,746 243,580 SH   SOLE   243,580 0 0
Par Pacific Holdings Inc Common Stock - Domestic 006870445   16,276,816 259,847 SH   SOLE   259,847 0 0
Paramount Skydance Corp Common Stock - Domestic 00B8F0TD6   140,090 15,531 SH   SOLE   15,531 0 0
Parker-Hannifin Corp Common Stock - Domestic 00BJMY6G0   7,121,634 7,955 SH   SOLE   7,955 0 0
Parsons Corp Common Stock - Domestic 006869302   332,550 6,139 SH   SOLE   6,139 0 0
Paychex Inc Common Stock - Domestic 00BN6PV62   121,751,596 1,321,663 SH   SOLE   1,321,663 0 0
Paycom Software Inc Common Stock - Domestic 00B0190C7   78,272 644 SH   SOLE   644 0 0
Paylocity Holding Corp Common Stock - Domestic 002879327   1,646,314 15,238 SH   SOLE   15,238 0 0
PayPal Holdings Inc Common Stock - Domestic 00B97C733   4,896,283 108,253 SH   SOLE   108,253 0 0
PBF Energy Inc Common Stock - Domestic 007634394   451,247 9,476 SH   SOLE   9,476 0 0
Pediatrix Medical Group Inc Common Stock - Domestic 007634402   10,839,532 506,757 SH   SOLE   506,757 0 0
Pegasystems Inc Common Stock - Domestic 005959378   14,737,124 346,267 SH   SOLE   346,267 0 0
Peloton Interactive Inc Common Stock - Domestic 00B6XFBX3   13,665,941 3,185,534 SH   SOLE   3,185,534 0 0
Penguin Solutions Inc Common Stock - Domestic 005732524   4,607,258 261,776 SH   SOLE   261,776 0 0
Penske Automotive Group Inc Common Stock - Domestic 004635088   318,478 2,130 SH   SOLE   2,130 0 0
Penumbra Inc Common Stock - Domestic 006868398   2,288,082 6,968 SH   SOLE   6,968 0 0
PepsiCo Inc Common Stock - Domestic 004732495   79,862,386 514,279 SH   SOLE   514,279 0 0
Perdoceo Education Corp Common Stock - Domestic 00BD4T6W7   9,034,290 242,792 SH   SOLE   242,792 0 0
Performance Food Group Co Common Stock - Domestic 006087289   1,597,987 18,655 SH   SOLE   18,655 0 0
Permian Resources Corp Common Stock - Domestic 002381093   1,874,305 87,913 SH   SOLE   87,913 0 0
Pfizer Inc Common Stock - Domestic 00BMHVLR3   456,474,489 16,256,214 SH   SOLE   16,256,214 0 0
PG&E Corp Common Stock - Domestic 00BMMV2K8   1,930,504 109,875 SH   SOLE   109,875 0 0
Philip Morris International Inc Common Stock - Domestic 00B01BN57   101,821,994 615,834 SH   SOLE   615,834 0 0
Phillips 66 Common Stock - Domestic 006885074   3,675,117 20,173 SH   SOLE   20,173 0 0
Pilgrim's Pride Corp Common Stock - Domestic 00BLGZ986   186,119 4,929 SH   SOLE   4,929 0 0
Pinnacle Financial Partners Inc Common Stock - Domestic 00BDRXBF4   1,539,839 17,876 SH   SOLE   17,876 0 0
Pinnacle West Capital Corp Common Stock - Domestic 004162791   1,862,666 18,488 SH   SOLE   18,488 0 0
Pinterest Inc Common Stock - Domestic 00BPLLTY3   10,490,425 571,997 SH   SOLE   571,997 0 0
Pitney Bowes Inc Common Stock - Domestic 00B0J4PP2   12,949,804 1,171,928 SH   SOLE   1,171,928 0 0
Planet Fitness Inc Common Stock - Domestic 00BN71RB6   982,634 13,211 SH   SOLE   13,211 0 0
PNC Financial Services Group Inc/The Common Stock - Domestic 00BF5BQF9   4,211,117 20,237 SH   SOLE   20,237 0 0
Polaris Inc Common Stock - Domestic 00BJ8PD99   23,528,958 431,724 SH   SOLE   431,724 0 0
Pool Corp Common Stock - Domestic 006513126   684,685 3,384 SH   SOLE   3,384 0 0
Portland General Electric Co Common Stock - Domestic 006895675   875,085 16,583 SH   SOLE   16,583 0 0
Post Holdings Inc Common Stock - Domestic 006895448   495,387 5,011 SH   SOLE   5,011 0 0
Powell Industries Inc Common Stock - Domestic 006894304   738,033 1,364 SH   SOLE   1,364 0 0
Power Integrations Inc Common Stock - Domestic 006897024   199,475 3,896 SH   SOLE   3,896 0 0
PPG Industries Inc Common Stock - Domestic 006897143   1,639,325 15,338 SH   SOLE   15,338 0 0
PPL Corp Common Stock - Domestic 002897222   2,614,255 68,436 SH   SOLE   68,436 0 0
Prestige Consumer Healthcare Inc Common Stock - Domestic 00B15C557   169,868 2,866 SH   SOLE   2,866 0 0
Primerica Inc Common Stock - Domestic 00B3QJ0H8   949,319 3,790 SH   SOLE   3,790 0 0
Principal Financial Group Inc Common Stock - Domestic 006320605   890,737 9,885 SH   SOLE   9,885 0 0
Procter & Gamble Co/The Common Stock - Domestic 006900546   23,715,026 164,186 SH   SOLE   164,186 0 0
PROG Holdings Inc Common Stock - Domestic 006900643   6,082 212 SH   SOLE   212 0 0
Progress Software Corp Common Stock - Domestic 006900580   6,653,046 259,378 SH   SOLE   259,378 0 0
Progressive Corp/The Common Stock - Domestic 00BG1YRC3   7,532,525 37,997 SH   SOLE   37,997 0 0
Progyny Inc Common Stock - Domestic 006200882   7,395,775 435,558 SH   SOLE   435,558 0 0
Prosperity Bancshares Inc Common Stock - Domestic 00BKF1H51   806,026 11,998 SH   SOLE   11,998 0 0
Protagonist Therapeutics Inc Common Stock - Domestic 006321954   518,146 4,916 SH   SOLE   4,916 0 0
Proto Labs Inc Common Stock - Domestic 006125286   322,334 5,653 SH   SOLE   5,653 0 0
Prudential Financial Inc Common Stock - Domestic 00BSZ88L1   1,707,133 17,475 SH   SOLE   17,475 0 0
PTC Inc Common Stock - Domestic 00B03MYK0   60,574,209 425,112 SH   SOLE   425,112 0 0
Public Service Enterprise Group Inc Common Stock - Domestic 00B03MYN3   2,985,112 36,876 SH   SOLE   36,876 0 0
PulteGroup Inc Common Stock - Domestic 00B03MYT9   102,926,039 875,147 SH   SOLE   875,147 0 0
PVH Corp Common Stock - Domestic 00BRJL176   387,447 5,554 SH   SOLE   5,554 0 0
Q2 Holdings Inc Common Stock - Domestic 00BR4VSK3   78,329 1,656 SH   SOLE   1,656 0 0
Qnity Electronics Inc Common Stock - Domestic 005596991   1,354,446 11,739 SH   SOLE   11,739 0 0
Qorvo Inc Common Stock - Domestic 006911485   24,307,702 314,053 SH   SOLE   314,053 0 0
QUALCOMM Inc Common Stock - Domestic 00BYMXPS7   383,151,150 2,975,238 SH   SOLE   2,975,238 0 0
Qualys Inc Common Stock - Domestic 00BVZK7T9   11,393,530 129,693 SH   SOLE   129,693 0 0
Quanta Services Inc Common Stock - Domestic 00B7SF135   4,129,728 7,522 SH   SOLE   7,522 0 0
Quest Diagnostics Inc Common Stock - Domestic 006916628   83,466,902 425,895 SH   SOLE   425,895 0 0
QuinStreet Inc Common Stock - Domestic 006916781   3,319,456 276,391 SH   SOLE   276,391 0 0
Ralliant Corp Common Stock - Domestic 006230845   200,797 4,828 SH   SOLE   4,828 0 0
Ralph Lauren Corp Common Stock - Domestic 00BNZGVV1   907,790 2,639 SH   SOLE   2,639 0 0
Rambus Inc Common Stock - Domestic 005051252   3,183,196 37,001 SH   SOLE   37,001 0 0
Range Resources Corp Common Stock - Domestic 00BH6XZT5   2,443,425 54,082 SH   SOLE   54,082 0 0
Rapid7 Inc Common Stock - Domestic 00BPLF0Y2   2,589,215 469,912 SH   SOLE   469,912 0 0
Raymond James Financial Inc Common Stock - Domestic 00BYZWMR9   1,270,098 8,772 SH   SOLE   8,772 0 0
RBC Bearings Inc Common Stock - Domestic 00BWVFKQ3   3,187,028 5,868 SH   SOLE   5,868 0 0
Reddit Inc Common Stock - Domestic 004031879   11,619,352 86,293 SH   SOLE   86,293 0 0
Regal Rexnord Corp Common Stock - Domestic 004661607   1,476,545 7,885 SH   SOLE   7,885 0 0
Regeneron Pharmaceuticals Inc Common Stock - Domestic 00BVMN155   277,094,201 358,633 SH   SOLE   358,633 0 0
Regions Financial Corp Common Stock - Domestic 00BN4MYF5   1,140,086 43,648 SH   SOLE   43,648 0 0
Reinsurance Group of America Inc Common Stock - Domestic 00B0BKSS2   1,593,060 7,803 SH   SOLE   7,803 0 0
Reliance Inc Common Stock - Domestic 00B1XH026   1,887,039 6,209 SH   SOLE   6,209 0 0
Repligen Corp Common Stock - Domestic 00BJVX2Q0   982,265 8,337 SH   SOLE   8,337 0 0
Republic Services Inc Common Stock - Domestic 004834777   3,276,977 14,962 SH   SOLE   14,962 0 0
ResMed Inc Common Stock - Domestic 00B65B4D0   113,671,733 506,378 SH   SOLE   506,378 0 0
Resolute Holdings Management Inc Common Stock - Domestic 00BH4HKS3   4,700,208 28,960 SH   SOLE   28,960 0 0
Revvity Inc Common Stock - Domestic 005497102   922,183 10,526 SH   SOLE   10,526 0 0
RH Common Stock - Domestic 00B1QH7Y4   248,880 1,780 SH   SOLE   1,780 0 0
Rigel Pharmaceuticals Inc Common Stock - Domestic 00B1QH830   3,092,997 114,386 SH   SOLE   114,386 0 0
Riley Exploration Permian Inc Common Stock - Domestic 00BBJPFY1   2,916,547 80,015 SH   SOLE   80,015 0 0
RingCentral Inc Common Stock - Domestic 006527031   20,543,682 552,398 SH   SOLE   552,398 0 0
RLI Corp Common Stock - Domestic 00B55WMQ5   603,426 10,579 SH   SOLE   10,579 0 0
Robert Half Inc Common Stock - Domestic 006932334   11,905,361 468,715 SH   SOLE   468,715 0 0
Robinhood Markets Inc Common Stock - Domestic 004525189   2,740,815 39,550 SH   SOLE   39,550 0 0
ROBLOX Corp Common Stock - Domestic 00BYQFRK5   110,179 1,948 SH   SOLE   1,948 0 0
Rocket Cos Inc Common Stock - Domestic 006743956   342 24 SH   SOLE   24 0 0
Rockwell Automation Inc Common Stock - Domestic 000946580   2,688,729 7,492 SH   SOLE   7,492 0 0
Rollins Inc Common Stock - Domestic 006948836   1,587,452 29,722 SH   SOLE   29,722 0 0
Roper Technologies Inc Common Stock - Domestic 006076146   161,640,771 456,793 SH   SOLE   456,793 0 0
Ross Stores Inc Common Stock - Domestic 00B8KB138   5,937,178 27,407 SH   SOLE   27,407 0 0
Royal Gold Inc Common Stock - Domestic 00BLLHKZ1   3,376,319 13,267 SH   SOLE   13,267 0 0
RPM International Inc Common Stock - Domestic 00BF13KN5   1,511,675 15,208 SH   SOLE   15,208 0 0
RTX Corp Common Stock - Domestic 00B418WK4   14,098,289 73,086 SH   SOLE   73,086 0 0
Rubrik Inc Common Stock - Domestic 00B17KC69   926,904 18,928 SH   SOLE   18,928 0 0
Rush Enterprises Inc Common Stock - Domestic 00BZ8GX83   24,205,648 366,142 SH   SOLE   366,142 0 0
Rush Street Interactive Inc Common Stock - Domestic 006672481   109,316 5,026 SH   SOLE   5,026 0 0
RXO Inc Common Stock - Domestic 005671519   2,237 153 SH   SOLE   153 0 0
Ryan Specialty Holdings Inc Common Stock - Domestic 00BMGT167   614,034 18,199 SH   SOLE   18,199 0 0
Ryder System Inc Common Stock - Domestic 00B3PFY86   960,704 4,693 SH   SOLE   4,693 0 0
S&P Global Inc Common Stock - Domestic 006981239   6,719,096 15,797 SH   SOLE   15,797 0 0
Saia Inc Common Stock - Domestic 00BGHWH98   1,120,232 3,189 SH   SOLE   3,189 0 0
Salesforce Inc Common Stock - Domestic 00B8KF9B4   371,774,959 1,991,616 SH   SOLE   1,991,616 0 0
Sally Beauty Holdings Inc Common Stock - Domestic 006290991   8,101,862 584,972 SH   SOLE   584,972 0 0
Samsara Inc Common Stock - Domestic 00BKF2W48   285 9 SH   SOLE   9 0 0
Sandisk Corp/DE Common Stock - Domestic 00B8P4LP4   5,127,194 8,070 SH   SOLE   8,070 0 0
Sanmina Corp Common Stock - Domestic 00BG0ZMJ9   6,612 51 SH   SOLE   51 0 0
ScanSource Inc Common Stock - Domestic 00BZ04KX9   4,747,604 130,788 SH   SOLE   130,788 0 0
Schneider National Inc Common Stock - Domestic 006985264   2,267 86 SH   SOLE   86 0 0
Science Applications International Corp Common Stock - Domestic 006985565   503,930 5,309 SH   SOLE   5,309 0 0
Scotts Miracle-Gro Co/The Common Stock - Domestic 00B1VT035   312,199 5,134 SH   SOLE   5,134 0 0
SEI Investments Co Common Stock - Domestic 007751259   859,560 10,954 SH   SOLE   10,954 0 0
Selective Insurance Group Inc Common Stock - Domestic 006986041   525,393 6,969 SH   SOLE   6,969 0 0
Sempra Common Stock - Domestic 006986427   3,173,767 32,662 SH   SOLE   32,662 0 0
Semtech Corp Common Stock - Domestic 00BQV0SV7   886,311 11,527 SH   SOLE   11,527 0 0
Seneca Foods Corp Common Stock - Domestic 00BSD3B20   5,900,027 39,042 SH   SOLE   39,042 0 0
SentinelOne Inc Common Stock - Domestic 00BMZ1C83   535,048 41,541 SH   SOLE   41,541 0 0
Service Corp International/US Common Stock - Domestic 005983816   1,364,055 16,532 SH   SOLE   16,532 0 0
ServiceNow Inc Common Stock - Domestic 00BHJYC05   18,827,678 180,083 SH   SOLE   180,083 0 0
Sherwin-Williams Co/The Common Stock - Domestic 006472119   3,837,304 11,971 SH   SOLE   11,971 0 0
Shift4 Payments Inc Common Stock - Domestic 00BYZDW27   340,613 7,789 SH   SOLE   7,789 0 0
Silgan Holdings Inc Common Stock - Domestic 00B1VX446   391,841 10,099 SH   SOLE   10,099 0 0
Silicon Laboratories Inc Common Stock - Domestic 00B1G4YH7   1,061,357 5,099 SH   SOLE   5,099 0 0
Simply Good Foods Co/The Common Stock - Domestic 00BYY37Q7   6,736,536 469,445 SH   SOLE   469,445 0 0
Simpson Manufacturing Co Inc Common Stock - Domestic 00BKP8KT7   845,743 4,928 SH   SOLE   4,928 0 0
SiTime Corp Common Stock - Domestic 00BMF1012   905,853 2,623 SH   SOLE   2,623 0 0
Skyworks Solutions Inc Common Stock - Domestic 00BV9B635   56,074,883 1,047,150 SH   SOLE   1,047,150 0 0
SLM Corp Common Stock - Domestic 00BVPBRT2   500,459 23,375 SH   SOLE   23,375 0 0
SM Energy Co Common Stock - Domestic 005756030   124,096 3,980 SH   SOLE   3,980 0 0
Smith & Wesson Brands Inc Common Stock - Domestic 00B1YBRG0   2,204,785 153,858 SH   SOLE   153,858 0 0
Snap Inc Common Stock - Domestic 00BJN59B8   133 29 SH   SOLE   29 0 0
Snap-on Inc Common Stock - Domestic 00BNHRG84   61,148,813 168,352 SH   SOLE   168,352 0 0
Snowflake Inc Common Stock - Domestic 00BYP0K57   6,576,808 43,607 SH   SOLE   43,607 0 0
SoFi Technologies Inc Common Stock - Domestic 005076705   524 33 SH   SOLE   33 0 0
Solstice Advanced Materials Inc Common Stock - Domestic 006148272   1,435,616 18,850 SH   SOLE   18,850 0 0
Solventum Corp Common Stock - Domestic 006152488   637,524 9,763 SH   SOLE   9,763 0 0
Somnigroup International Inc Common Stock - Domestic 006451022   2,813,026 38,055 SH   SOLE   38,055 0 0
Sonoco Products Co Common Stock - Domestic 006346924   614,408 11,359 SH   SOLE   11,359 0 0
Sonos Inc Common Stock - Domestic 006538389   4,866,210 363,150 SH   SOLE   363,150 0 0
Sotera Health Co Common Stock - Domestic 006520966   518,549 36,161 SH   SOLE   36,161 0 0
Southern Co/The Common Stock - Domestic 002684532   6,617,411 68,560 SH   SOLE   68,560 0 0
Southern Copper Corp Common Stock - Domestic 00BZ0S1G1   71,038,134 412,868 SH   SOLE   412,868 0 0
SOUTHSTATE BANK CORP Common Stock - Domestic 006773812   1,089,145 11,772 SH   SOLE   11,772 0 0
Southwest Airlines Co Common Stock - Domestic 006155261   959,350 25,535 SH   SOLE   25,535 0 0
Southwest Gas Holdings Inc Common Stock - Domestic 006776059   643,842 7,409 SH   SOLE   7,409 0 0
Spectrum Brands Holdings Inc Common Stock - Domestic 005497168   11,881,398 161,213 SH   SOLE   161,213 0 0
Spire Inc Common Stock - Domestic 00BF2PQ09   765,335 8,453 SH   SOLE   8,453 0 0
Sprinklr Inc Common Stock - Domestic 000286941   5,219,556 869,926 SH   SOLE   869,926 0 0
Sprout Social Inc Common Stock - Domestic 006420129   1,500,428 263,233 SH   SOLE   263,233 0 0
Sprouts Farmers Market Inc Common Stock - Domestic 00BD31FD8   891,777 11,562 SH   SOLE   11,562 0 0
SPS Commerce Inc Common Stock - Domestic 007745638   78,606 1,412 SH   SOLE   1,412 0 0
SPX Technologies Inc Common Stock - Domestic 00BMH4P92   2,652,804 13,268 SH   SOLE   13,268 0 0
SS&C Technologies Holdings Inc Common Stock - Domestic 00BVDJZ16   78,456,203 1,161,110 SH   SOLE   1,161,110 0 0
StandardAero Inc Common Stock - Domestic 00BYYFHZ2   579,419 22,432 SH   SOLE   22,432 0 0
Stanley Black & Decker Inc Common Stock - Domestic 007742468   589,087 8,290 SH   SOLE   8,290 0 0
Starbucks Corp Common Stock - Domestic 00B8RBZV7   8,610,764 96,113 SH   SOLE   96,113 0 0
State Street Corp Common Stock - Domestic 00B03FYZ4   1,766,398 13,957 SH   SOLE   13,957 0 0
Steel Dynamics Inc Common Stock - Domestic 00BRYQ8P3   1,373,580 7,631 SH   SOLE   7,631 0 0
Sterling Infrastructure Inc Common Stock - Domestic 00BT9Q186   2,517,336 6,181 SH   SOLE   6,181 0 0
Steven Madden Ltd Common Stock - Domestic 007582556   10,108 298 SH   SOLE   298 0 0
Stifel Financial Corp Common Stock - Domestic 00B4WFW71   1,338,580 18,109 SH   SOLE   18,109 0 0
Strategic Education Inc Common Stock - Domestic 00B4LR5Q8   6,201,177 74,749 SH   SOLE   74,749 0 0
Strategy Inc Common Stock - Domestic 00B0D6P43   5,518,406 44,218 SH   SOLE   44,218 0 0
Stride Inc Common Stock - Domestic 00BNGNB77   17,546 199 SH   SOLE   199 0 0
Stryker Corp Common Stock - Domestic 00BYZWTW3   6,485,709 19,738 SH   SOLE   19,738 0 0
Sturm Ruger & Co Inc Common Stock - Domestic 00BGP6479   1,582,713 39,479 SH   SOLE   39,479 0 0
Super Micro Computer Inc Common Stock - Domestic 00B98BC67   2,313,682 101,611 SH   SOLE   101,611 0 0
Supernus Pharmaceuticals Inc Common Stock - Domestic 00BT8PJ79   14,111 273 SH   SOLE   273 0 0
Sylvamo Corp Common Stock - Domestic 00B1N7Z09   6,083 144 SH   SOLE   144 0 0
Symbotic Inc Common Stock - Domestic 00BLZH0Z7   12,928 243 SH   SOLE   243 0 0
Synaptics Inc Common Stock - Domestic 00B5ZN1N8   329,958 4,711 SH   SOLE   4,711 0 0
Synchrony Financial Common Stock - Domestic 00BG49KP9   1,242,181 18,262 SH   SOLE   18,262 0 0
Synopsys Inc Common Stock - Domestic 00BK8VQD9   18,346,319 46,273 SH   SOLE   46,273 0 0
Sysco Corp Common Stock - Domestic 00BW5S3L4   2,400,540 33,654 SH   SOLE   33,654 0 0
T Rowe Price Group Inc Common Stock - Domestic 00BR52TP7   1,234,377 13,694 SH   SOLE   13,694 0 0
Tactile Systems Technology Inc Common Stock - Domestic 87357P100   1,532,211 58,638 SH   SOLE   58,638 0 0
Take-Two Interactive Software Inc Common Stock - Domestic 874054109   3,051,573 15,451 SH   SOLE   15,451 0 0
Talen Energy Corp Common Stock - Domestic 87422Q109   2,718,563 8,516 SH   SOLE   8,516 0 0
Tapestry Inc Common Stock - Domestic 876030107   104,072,999 737,531 SH   SOLE   737,531 0 0
Targa Resources Corp Common Stock - Domestic 87612G101   7,484,040 29,849 SH   SOLE   29,849 0 0
Target Corp Common Stock - Domestic 87612E106   189,356,093 1,562,344 SH   SOLE   1,562,344 0 0
Taylor Morrison Home Corp Common Stock - Domestic 87724P106   31,980,225 549,111 SH   SOLE   549,111 0 0
TD SYNNEX Corp Common Stock - Domestic 87162W100   61,857,859 366,652 SH   SOLE   366,652 0 0
Teledyne Technologies Inc Common Stock - Domestic 879360105   1,576,051 2,605 SH   SOLE   2,605 0 0
Tenable Holdings Inc Common Stock - Domestic 88025T102   8,434,614 498,647 SH   SOLE   498,647 0 0
Tenet Healthcare Corp Common Stock - Domestic 88033G407   128,047,661 678,542 SH   SOLE   678,542 0 0
Teradata Corp Common Stock - Domestic 88076W103   11,516,687 449,344 SH   SOLE   449,344 0 0
Teradyne Inc Common Stock - Domestic 880770102   2,678,220 9,034 SH   SOLE   9,034 0 0
Terex Corp Common Stock - Domestic 880779103   779,115 13,183 SH   SOLE   13,183 0 0
Tesla Inc Common Stock - Domestic 88160R101   75,080,489 201,965 SH   SOLE   201,965 0 0
Tetra Tech Inc Common Stock - Domestic 88162G103   2,169,935 72,043 SH   SOLE   72,043 0 0
Texas Capital Bancshares Inc Common Stock - Domestic 88224Q107   498,974 5,259 SH   SOLE   5,259 0 0
Texas Instruments Inc Common Stock - Domestic 882508104   15,698,549 80,862 SH   SOLE   80,862 0 0
Texas Pacific Land Corp Common Stock - Domestic 88262P102   45,647,452 96,189 SH   SOLE   96,189 0 0
Texas Roadhouse Inc Common Stock - Domestic 882681109   1,297,010 7,854 SH   SOLE   7,854 0 0
Textron Inc Common Stock - Domestic 883203101   53,071,605 606,117 SH   SOLE   606,117 0 0
Thermo Fisher Scientific Inc Common Stock - Domestic 883556102   10,023,771 20,393 SH   SOLE   20,393 0 0
Thor Industries Inc Common Stock - Domestic 885160101   484,852 6,069 SH   SOLE   6,069 0 0
Tidewater Inc Common Stock - Domestic 88642R109   15,453,324 184,959 SH   SOLE   184,959 0 0
Timken Co/The Common Stock - Domestic 887389104   751,660 7,474 SH   SOLE   7,474 0 0
TJX Cos Inc/The Common Stock - Domestic 872540109   12,358,225 77,384 SH   SOLE   77,384 0 0
TKO Group Holdings Inc Common Stock - Domestic 87256C101   27,292,521 135,346 SH   SOLE   135,346 0 0
T-Mobile US Inc Common Stock - Domestic 872590104   368,662,719 1,755,286 SH   SOLE   1,755,286 0 0
Toast Inc Common Stock - Domestic 888787108   318 12 SH   SOLE   12 0 0
Toll Brothers Inc Common Stock - Domestic 889478103   58,730,683 430,356 SH   SOLE   430,356 0 0
Tootsie Roll Industries Inc Common Stock - Domestic 890516107   26 1 SH   SOLE   1 0 0
TopBuild Corp Common Stock - Domestic 89055F103   2,692,012 7,663 SH   SOLE   7,663 0 0
Toro Co/The Common Stock - Domestic 891092108   1,074,373 11,498 SH   SOLE   11,498 0 0
Tractor Supply Co Common Stock - Domestic 892356106   1,253,904 27,680 SH   SOLE   27,680 0 0
Trade Desk Inc/The Common Stock - Domestic 88339J105   8,428,564 371,466 SH   SOLE   371,466 0 0
Tradeweb Markets Inc Common Stock - Domestic 892672106   353 3 SH   SOLE   3 0 0
TransDigm Group Inc Common Stock - Domestic 893641100   3,393,435 2,928 SH   SOLE   2,928 0 0
TransMedics Group Inc Common Stock - Domestic 89377M109   237,689 2,391 SH   SOLE   2,391 0 0
TransUnion Common Stock - Domestic 89400J107   1,580,715 22,846 SH   SOLE   22,846 0 0
Travel plus Leisure Co Common Stock - Domestic 894164102   1,277,939 18,470 SH   SOLE   18,470 0 0
Travelers Cos Inc/The Common Stock - Domestic 89417E109   4,050,268 13,886 SH   SOLE   13,886 0 0
Trex Co Inc Common Stock - Domestic 89531P105   449,896 12,353 SH   SOLE   12,353 0 0
Trimble Inc Common Stock - Domestic 896239100   1,132,915 17,368 SH   SOLE   17,368 0 0
TriNet Group Inc Common Stock - Domestic 896288107   8,597,516 236,001 SH   SOLE   236,001 0 0
TripAdvisor Inc Common Stock - Domestic 896945201   7,378,713 692,187 SH   SOLE   692,187 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109   2,909,349 63,288 SH   SOLE   63,288 0 0
TTM Technologies Inc Common Stock - Domestic 87305R109   1,721,996 17,676 SH   SOLE   17,676 0 0
Tutor Perini Corp Common Stock - Domestic 901109108   25,482,272 330,124 SH   SOLE   330,124 0 0
Twilio Inc Common Stock - Domestic 90138F102   61,929,736 492,209 SH   SOLE   492,209 0 0
TXNM Energy Inc Common Stock - Domestic 69349H107   845,975 14,471 SH   SOLE   14,471 0 0
Tyler Technologies Inc Common Stock - Domestic 902252105   12,318,148 35,978 SH   SOLE   35,978 0 0
Tyson Foods Inc Common Stock - Domestic 902494103   1,747,830 27,280 SH   SOLE   27,280 0 0
Uber Technologies Inc Common Stock - Domestic 90353T100   370,640,544 5,152,795 SH   SOLE   5,152,795 0 0
Ubiquiti Inc Common Stock - Domestic 90353W103   6,001,462 7,594 SH   SOLE   7,594 0 0
Udemy Inc Common Stock - Domestic 902685106   2,547,985 551,512 SH   SOLE   551,512 0 0
UFP Industries Inc Common Stock - Domestic 90278Q108   618,494 6,714 SH   SOLE   6,714 0 0
UGI Corp Common Stock - Domestic 902681105   1,189,659 32,665 SH   SOLE   32,665 0 0
UiPath Inc Common Stock - Domestic 90364P105   586,224 52,813 SH   SOLE   52,813 0 0
UL Solutions Inc Common Stock - Domestic 903731107   814,502 9,503 SH   SOLE   9,503 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303   5,100,604 9,758 SH   SOLE   9,758 0 0
UMB Financial Corp Common Stock - Domestic 902788108   956,346 8,479 SH   SOLE   8,479 0 0
Union Pacific Corp Common Stock - Domestic 907818108   8,376,456 34,525 SH   SOLE   34,525 0 0
United Airlines Holdings Inc Common Stock - Domestic 910047109   158,285,455 1,719,186 SH   SOLE   1,719,186 0 0
United Bankshares Inc/WV Common Stock - Domestic 909907107   668,022 16,128 SH   SOLE   16,128 0 0
United Parcel Service Inc Common Stock - Domestic 911312106   345,375,779 3,510,630 SH   SOLE   3,510,630 0 0
United Rentals Inc Common Stock - Domestic 911363109   2,332,121 3,201 SH   SOLE   3,201 0 0
United Therapeutics Corp Common Stock - Domestic 91307C102   144,417,314 243,545 SH   SOLE   243,545 0 0
UnitedHealth Group Inc Common Stock - Domestic 91324P102   20,023,660 74,000 SH   SOLE   74,000 0 0
Uniti Group Inc Common Stock - Domestic 912932100   3,131,532 333,852 SH   SOLE   333,852 0 0
Unity Software Inc Common Stock - Domestic 91332U101   57,614 2,626 SH   SOLE   2,626 0 0
Universal Display Corp Common Stock - Domestic 91347P105   492,214 5,370 SH   SOLE   5,370 0 0
Universal Health Services Inc Common Stock - Domestic 913903100   494,315 2,762 SH   SOLE   2,762 0 0
Unum Group Common Stock - Domestic 91529Y106   1,306,799 17,894 SH   SOLE   17,894 0 0
Upbound Group Inc Common Stock - Domestic 76009N100   7,454,740 413,005 SH   SOLE   413,005 0 0
Upwork Inc Common Stock - Domestic 91688F104   7,965,509 726,780 SH   SOLE   726,780 0 0
Uranium Energy Corp Common Stock - Domestic 916896103   2,117,826 156,876 SH   SOLE   156,876 0 0
US Bancorp Common Stock - Domestic 902973304   4,048,874 77,848 SH   SOLE   77,848 0 0
US Foods Holding Corp Common Stock - Domestic 912008109   2,389,438 25,913 SH   SOLE   25,913 0 0
Vail Resorts Inc Common Stock - Domestic 91879Q109   545,360 4,250 SH   SOLE   4,250 0 0
Valero Energy Corp Common Stock - Domestic 91913Y100   270,053,004 1,092,978 SH   SOLE   1,092,978 0 0
Valley National Bancorp Common Stock - Domestic 919794107   677,954 55,208 SH   SOLE   55,208 0 0
Valmont Industries Inc Common Stock - Domestic 920253101   1,106,409 2,769 SH   SOLE   2,769 0 0
Valvoline Inc Common Stock - Domestic 92047W101   493,042 14,639 SH   SOLE   14,639 0 0
Varonis Systems Inc Common Stock - Domestic 922280102   315,351 14,688 SH   SOLE   14,688 0 0
Veeva Systems Inc Common Stock - Domestic 922475108   85,203,180 485,046 SH   SOLE   485,046 0 0
Venture Global Inc Common Stock - Domestic 92333F101   4,417,544 280,301 SH   SOLE   280,301 0 0
Veracyte Inc Common Stock - Domestic 92337F107   264,090 8,199 SH   SOLE   8,199 0 0
Veralto Corp Common Stock - Domestic 92338C103   2,093,255 23,674 SH   SOLE   23,674 0 0
VeriSign Inc Common Stock - Domestic 92343E102   86,350,550 347,683 SH   SOLE   347,683 0 0
Verisk Analytics Inc Common Stock - Domestic 92345Y106   15,550,772 81,954 SH   SOLE   81,954 0 0
Verizon Communications Inc Common Stock - Domestic 92343V104   445,480,975 8,874,123 SH   SOLE   8,874,123 0 0
Verra Mobility Corp Common Stock - Domestic 92511U102   93,042 6,511 SH   SOLE   6,511 0 0
Versant Media Group Inc Common Stock - Domestic 925283103   45,971,473 1,241,801 SH   SOLE   1,241,801 0 0
Vertex Pharmaceuticals Inc Common Stock - Domestic 92532F100   39,680,884 88,863 SH   SOLE   88,863 0 0
Vertiv Holdings Co Common Stock - Domestic 92537N108   8,667,312 34,589 SH   SOLE   34,589 0 0
VF Corp Common Stock - Domestic 918204108   641,899 37,781 SH   SOLE   37,781 0 0
Viatris Inc Common Stock - Domestic 92556V106   108,537,665 8,033,876 SH   SOLE   8,033,876 0 0
Vicor Corp Common Stock - Domestic 925815102   456,918 2,838 SH   SOLE   2,838 0 0
Viper Energy Inc Common Stock - Domestic 64361Q101   28,942,081 615,920 SH   SOLE   615,920 0 0
Visa Inc Common Stock - Domestic 92826C839   32,305,225 106,886 SH   SOLE   106,886 0 0
Visteon Corp Common Stock - Domestic 92839U206   11,405,059 125,179 SH   SOLE   125,179 0 0
Vistra Corp Common Stock - Domestic 92840M102   2,481,347 16,506 SH   SOLE   16,506 0 0
Vontier Corp Common Stock - Domestic 928881101   598,627 16,877 SH   SOLE   16,877 0 0
Voya Financial Inc Common Stock - Domestic 929089100   755,756 11,062 SH   SOLE   11,062 0 0
Vulcan Materials Co Common Stock - Domestic 929160109   1,940,138 7,125 SH   SOLE   7,125 0 0
W R Berkley Corp Common Stock - Domestic 084423102   1,788,698 26,987 SH   SOLE   26,987 0 0
Walmart Inc Common Stock - Domestic 931142103   47,810,516 384,700 SH   SOLE   384,700 0 0
Walt Disney Co/The Common Stock - Domestic 254687106   8,549,677 88,708 SH   SOLE   88,708 0 0
Warner Bros Discovery Inc Common Stock - Domestic 934423104   5,707,122 207,834 SH   SOLE   207,834 0 0
Warner Music Group Corp Common Stock - Domestic 934550203   574,854 22,508 SH   SOLE   22,508 0 0
Waste Management Inc Common Stock - Domestic 94106L109   5,323,545 23,167 SH   SOLE   23,167 0 0
Waters Corp Common Stock - Domestic 941848103   1,831,700 6,151 SH   SOLE   6,151 0 0
Watsco Inc Common Stock - Domestic 942622200   1,508,637 4,147 SH   SOLE   4,147 0 0
Watts Water Technologies Inc Common Stock - Domestic 942749102   2,715,663 9,355 SH   SOLE   9,355 0 0
Waystar Holding Corp Common Stock - Domestic 946784105   87,013 3,609 SH   SOLE   3,609 0 0
Webster Financial Corp Common Stock - Domestic 947890109   1,320,160 19,017 SH   SOLE   19,017 0 0
WEC Energy Group Inc Common Stock - Domestic 92939U106   3,163,299 27,324 SH   SOLE   27,324 0 0
Wells Fargo & Co Common Stock - Domestic 949746101   12,320,762 154,764 SH   SOLE   154,764 0 0
Werner Enterprises Inc Common Stock - Domestic 950755108   1,647 56 SH   SOLE   56 0 0
WESCO International Inc Common Stock - Domestic 95082P105   1,953,373 7,139 SH   SOLE   7,139 0 0
West Pharmaceutical Services Inc Common Stock - Domestic 955306105   1,474,515 5,883 SH   SOLE   5,883 0 0
Western Alliance Bancorp Common Stock - Domestic 957638109   842,761 11,895 SH   SOLE   11,895 0 0
Western Digital Corp Common Stock - Domestic 958102105   21,872,092 80,861 SH   SOLE   80,861 0 0
Westinghouse Air Brake Technologies Corp Common Stock - Domestic 929740108   2,352,653 9,414 SH   SOLE   9,414 0 0
Westlake Corp Common Stock - Domestic 960413102   449,056 3,844 SH   SOLE   3,844 0 0
WEX Inc Common Stock - Domestic 96208T104   605,273 3,955 SH   SOLE   3,955 0 0
Whirlpool Corp Common Stock - Domestic 963320106   405,964 7,529 SH   SOLE   7,529 0 0
Williams Cos Inc/The Common Stock - Domestic 969457100   12,198,874 167,613 SH   SOLE   167,613 0 0
Williams-Sonoma Inc Common Stock - Domestic 969904101   67,427,093 369,808 SH   SOLE   369,808 0 0
WillScot Holdings Corp Common Stock - Domestic 971378104   119,159 6,864 SH   SOLE   6,864 0 0
Wingstop Inc Common Stock - Domestic 974155103   702,479 4,533 SH   SOLE   4,533 0 0
Winmark Corp Common Stock - Domestic 974250102   142,802 334 SH   SOLE   334 0 0
Winnebago Industries Inc Common Stock - Domestic 974637100   4,882,289 157,544 SH   SOLE   157,544 0 0
Wintrust Financial Corp Common Stock - Domestic 97650W108   1,104,990 7,953 SH   SOLE   7,953 0 0
Woodward Inc Common Stock - Domestic 980745103   4,184,801 11,692 SH   SOLE   11,692 0 0
Workday Inc Common Stock - Domestic 98138H101   159,418,466 1,227,051 SH   SOLE   1,227,051 0 0
World Acceptance Corp Common Stock - Domestic 981419104   4,726 35 SH   SOLE   35 0 0
World Kinect Corp Common Stock - Domestic 981475106   7,247,902 314,170 SH   SOLE   314,170 0 0
WW Grainger Inc Common Stock - Domestic 384802104   3,062,994 2,808 SH   SOLE   2,808 0 0
Wyndham Hotels & Resorts Inc Common Stock - Domestic 98311A105   715,636 8,810 SH   SOLE   8,810 0 0
Wynn Resorts Ltd Common Stock - Domestic 983134107   491,096 4,836 SH   SOLE   4,836 0 0
Xcel Energy Inc Common Stock - Domestic 98389B100   5,065,412 63,764 SH   SOLE   63,764 0 0
XPEL Inc Common Stock - Domestic 98379L100   4,028 91 SH   SOLE   91 0 0
XPO Inc Common Stock - Domestic 983793100   3,505,402 18,018 SH   SOLE   18,018 0 0
Xylem Inc/NY Common Stock - Domestic 98419M100   1,494,587 12,507 SH   SOLE   12,507 0 0
Yelp Inc Common Stock - Domestic 985817105   11,558,404 467,195 SH   SOLE   467,195 0 0
YETI Holdings Inc Common Stock - Domestic 98585X104   332,859 9,097 SH   SOLE   9,097 0 0
Yext Inc Common Stock - Domestic 98585N106   1,503,014 391,410 SH   SOLE   391,410 0 0
Yum! Brands Inc Common Stock - Domestic 988498101   2,288,044 14,716 SH   SOLE   14,716 0 0
Zebra Technologies Corp Common Stock - Domestic 989207105   1,039,337 4,971 SH   SOLE   4,971 0 0
Ziff Davis Inc Common Stock - Domestic 48123V102   12,117,419 288,785 SH   SOLE   288,785 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102   67,054,929 741,594 SH   SOLE   741,594 0 0
Zions Bancorp NA Common Stock - Domestic 989701107   1,010,251 17,533 SH   SOLE   17,533 0 0
Zoetis Inc Common Stock - Domestic 98978V103   19,572,030 165,570 SH   SOLE   165,570 0 0
Zoom Communications Inc Common Stock - Domestic 98980L101   208,679,578 2,595,840 SH   SOLE   2,595,840 0 0
ZoomInfo Technologies Inc Common Stock - Domestic 98980F104   23,188,437 3,877,665 SH   SOLE   3,877,665 0 0
Zscaler Inc Common Stock - Domestic 98980G102   12,848,179 91,583 SH   SOLE   91,583 0 0
Zurn Elkay Water Solutions Corp Common Stock - Domestic 98983L108   244,692 5,457 SH   SOLE   5,457 0 0
3i Group PLC Common Stock - Foreign 00B1YW440   263,575 8,168 SH   SOLE   8,168 0 0
A2A SpA Common Stock - Foreign 005499131   20,316 7,239 SH   SOLE   7,239 0 0
ABB Ltd Common Stock - Foreign 007108899   3,385,308 42,892 SH   SOLE   42,892 0 0
Abivax SA Common Stock - Foreign 00BYZZ7S4   33,322 308 SH   SOLE   308 0 0
ABN AMRO Bank NV Common Stock - Foreign 00BYQP136   73,387 2,342 SH   SOLE   2,342 0 0
Acciona SA Common Stock - Foreign 005579107   28,585 111 SH   SOLE   111 0 0
Accor SA Common Stock - Foreign 005852842   45,401 967 SH   SOLE   967 0 0
Ackermans & van Haaren NV Common Stock - Foreign 005715774   30,049 99 SH   SOLE   99 0 0
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 00B01FLQ6   14,818,402 122,331 SH   SOLE   122,331 0 0
adidas AG Common Stock - Foreign 004031976   12,836,880 81,273 SH   SOLE   81,273 0 0
ADNOC Drilling Co PJSC Common Stock - Foreign 00BN12D39   2,213,961 1,588,387 SH   SOLE   1,588,387 0 0
Adnoc Gas PLC Common Stock - Foreign 00BPJLW35   3,202,824 3,676,542 SH   SOLE   3,676,542 0 0
ADNOC Logistics & Services Common Stock - Foreign 00BRBN103   9,710 6,899 SH   SOLE   6,899 0 0
Advanced Info Service PCL Common Stock - Foreign 006412568   3,828,362 338,497 SH   SOLE   338,497 0 0
Advantest Corp Common Stock - Foreign 006870490   896,388 6,999 SH   SOLE   6,999 0 0
Adyen NV Common Stock - Foreign 00BZ1HM42   357,874 364 SH   SOLE   364 0 0
Aegean Airlines SA Common Stock - Foreign 00B1ZBHG9   2,510 184 SH   SOLE   184 0 0
Aegon Ltd Common Stock - Foreign 00BPH0Y27   42,638 5,923 SH   SOLE   5,923 0 0
Aena SME SA Common Stock - Foreign 00BTMKJR0   19,919,116 675,283 SH   SOLE   675,283 0 0
Aeon Co Ltd Common Stock - Foreign 006480048   266,600 22,452 SH   SOLE   22,452 0 0
Aeroports de Paris SA Common Stock - Foreign 00B164FY1   21,762 180 SH   SOLE   180 0 0
African Rainbow Minerals Ltd Common Stock - Foreign 006041122   287,896 21,100 SH   SOLE   21,100 0 0
AGC Inc Common Stock - Foreign 006055208   173 5 SH   SOLE   5 0 0
Ageas SA/NV Common Stock - Foreign 00B86S2N0   59,395 815 SH   SOLE   815 0 0
Agnico Eagle Mines Ltd Common Stock - Foreign 002009823   809,091 3,986 SH   SOLE   3,986 0 0
AIA Group Ltd Common Stock - Foreign 00B4TX8S1   889,295 82,182 SH   SOLE   82,182 0 0
AIB Group PLC Common Stock - Foreign 00BF0L353   281,445 27,010 SH   SOLE   27,010 0 0
Air Arabia PJSC Common Stock - Foreign 00B23DL40   828,663 747,894 SH   SOLE   747,894 0 0
AIR LIQUIDE SA Common Stock - Foreign 00B1YXBJ7   1,586,440 7,716 SH   SOLE   7,716 0 0
AIRBUS GROUP SE Common Stock - Foreign 004012250   2,435,017 13,101 SH   SOLE   13,101 0 0
Airtel Africa PLC Common Stock - Foreign 00BKDRYJ4   52,006 11,402 SH   SOLE   11,402 0 0
Aisin Corp Common Stock - Foreign 006010702   160,498 11,749 SH   SOLE   11,749 0 0
Ajinomoto Co Inc Common Stock - Foreign 006010906   206,766 7,463 SH   SOLE   7,463 0 0
AKER BP ASA Common Stock - Foreign 00B1L95G3   91,255 2,447 SH   SOLE   2,447 0 0
Aktor SA Holding Company Technical And Energy Projects Common Stock - Foreign 00BYXD0G9   2,744 241 SH   SOLE   241 0 0
Akzo Nobel NV Common Stock - Foreign 00BJ2KSG2   44,187 777 SH   SOLE   777 0 0
Alamos Gold Inc Common Stock - Foreign 00BZ3DNP6   489 11 SH   SOLE   11 0 0
Alchip Technologies Ltd Common Stock - Foreign 00B4TPSL0   882,148 11,349 SH   SOLE   11,349 0 0
Alcon AG Common Stock - Foreign 00BJT1GR5   318,801 4,302 SH   SOLE   4,302 0 0
Alfa Laval AB Common Stock - Foreign 007332687   125,198 2,334 SH   SOLE   2,334 0 0
Alimentation Couche-Tard Inc Common Stock - Foreign 00BL56KN2   337,993 5,963 SH   SOLE   5,963 0 0
Allianz SE Common Stock - Foreign 005231485   1,988,036 4,787 SH   SOLE   4,787 0 0
Allwyn AG Common Stock - Foreign 007107250   920,095 60,812 SH   SOLE   60,812 0 0
Alpha Bank SA Common Stock - Foreign 00BTJZ707   26,700 7,287 SH   SOLE   7,287 0 0
Alrosa PJSC Common Stock - Foreign 00B6QPBP2   0 91,900 SH   SOLE   91,900 0 0
Alstom SA Common Stock - Foreign 00B0DJ8Q5   43,604 1,555 SH   SOLE   1,555 0 0
Alteogen Inc Common Stock - Foreign 00BSTJWN0   78,706 353 SH   SOLE   353 0 0
Amada Co Ltd Common Stock - Foreign 006022105   9,739 717 SH   SOLE   717 0 0
Amadeus IT Group SA Common Stock - Foreign 00B3MSM28   331,288 5,888 SH   SOLE   5,888 0 0
Ambev SA Common Stock - Foreign 00BG7ZWY7   3,955,093 1,343,396 SH   SOLE   1,343,396 0 0
America Movil SAB de CV Common Stock - Foreign 00BMVRB77   4,009,055 3,152,887 SH   SOLE   3,152,887 0 0
Amundi SA Common Stock - Foreign 00BYZR014   22,806 269 SH   SOLE   269 0 0
ANA Holdings Inc Common Stock - Foreign 006014908   4,766,314 269,771 SH   SOLE   269,771 0 0
ANDRITZ AG Common Stock - Foreign 00B1WVF68   30,916 450 SH   SOLE   450 0 0
Anglo American PLC Common Stock - Foreign 00BTK05J6   392,501 9,328 SH   SOLE   9,328 0 0
ANHEUSER-BUSCH INBEV SA/NV Common Stock - Foreign 00BYYHL23   34,567,280 500,775 SH   SOLE   500,775 0 0
Anhui Conch Cement Co Ltd Common Stock - Foreign 006080396   2,578,142 953,572 SH   SOLE   953,572 0 0
ANZ Group Holdings Ltd Common Stock - Foreign 006065586   584,924 23,569 SH   SOLE   23,569 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253048   76,197,375 30,684 SH   SOLE   30,684 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253059   51,094 21 SH   SOLE   21 0 0
ARC Resources Ltd Common Stock - Foreign 00B6463M8   6,462,399 310,530 SH   SOLE   310,530 0 0
ArcelorMittal SA Common Stock - Foreign 00BYPBS67   97,950 1,933 SH   SOLE   1,933 0 0
Argenx SE Common Stock - Foreign 00BNHKYX4   571,869 797 SH   SOLE   797 0 0
Argo Graphics Inc Common Stock - Foreign 006133687   55,996 6,208 SH   SOLE   6,208 0 0
Aristocrat Leisure Ltd Common Stock - Foreign 006253983   244,471 7,835 SH   SOLE   7,835 0 0
Asahi Group Holdings Ltd Common Stock - Foreign 006054409   6,828,448 683,728 SH   SOLE   683,728 0 0
Asahi Kasei Corp Common Stock - Foreign 006054603   5,941,279 624,858 SH   SOLE   624,858 0 0
Asia Cement Corp Common Stock - Foreign 006056331   595,513 548,661 SH   SOLE   548,661 0 0
Asics Corp Common Stock - Foreign 006057378   155,132 5,924 SH   SOLE   5,924 0 0
ASM International NV Common Stock - Foreign 005165294   267,846 364 SH   SOLE   364 0 0
ASML Holding NV Common Stock - Foreign 00B929F46   9,343,735 7,223 SH   SOLE   7,223 0 0
ASR Nederland NV Common Stock - Foreign 00BD9PNF2   48,909 715 SH   SOLE   715 0 0
Assa Abloy AB Common Stock - Foreign 00BYPC1T4   290,285 8,170 SH   SOLE   8,170 0 0
Astellas Pharma Inc Common Stock - Foreign 006985383   34,000,307 2,142,128 SH   SOLE   2,142,128 0 0
Astra International Tbk PT Common Stock - Foreign 00B800MQ5   2,925,220 7,954,023 SH   SOLE   7,954,023 0 0
AstraZeneca PLC Common Stock - Foreign 000989529   4,332,041 22,281 SH   SOLE   22,281 0 0
Athens International Airport SA Common Stock - Foreign 00BPYS8N3   4,272 352 SH   SOLE   352 0 0
Athens Water Supply & Sewage Co SA Common Stock - Foreign 005860191   1,997 192 SH   SOLE   192 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN41   382,075 22,173 SH   SOLE   22,173 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN52   192,641 12,590 SH   SOLE   12,590 0 0
ATS Corp Common Stock - Foreign 00BP8JT73   2,557 91 SH   SOLE   91 0 0
Auckland International Airport Ltd Common Stock - Foreign 00BKX3XG2   62,617 13,672 SH   SOLE   13,672 0 0
Aumovio SE Common Stock - Foreign 00BMYPLM3   9,657 250 SH   SOLE   250 0 0
AUO Corp Common Stock - Foreign 006288190   40,242 88,727 SH   SOLE   88,727 0 0
Autohellas Tourist and Trading SA Common Stock - Foreign 00BDZTGG0   1,117 89 SH   SOLE   89 0 0
AutoStore Holdings Ltd Common Stock - Foreign 00BN49G27   3,083 3,197 SH   SOLE   3,197 0 0
Autotrader Group PLC Common Stock - Foreign 00BVYVFW2   2,020,406 325,124 SH   SOLE   325,124 0 0
AXA SA Common Stock - Foreign 007088429   935,735 20,631 SH   SOLE   20,631 0 0
Ayvens SA Common Stock - Foreign 00BF03BV1   18,982 1,639 SH   SOLE   1,639 0 0
Azbil Corp Common Stock - Foreign 006985543   8,477 996 SH   SOLE   996 0 0
Azrieli Group Ltd Common Stock - Foreign 00B5MN1W0   39,016 293 SH   SOLE   293 0 0
BAE Systems PLC Common Stock - Foreign 000263494   1,305,863 44,924 SH   SOLE   44,924 0 0
Ballys Intralot SA Common Stock - Foreign 005799284   2,991 2,822 SH   SOLE   2,822 0 0
Banca Mediolanum SpA Common Stock - Foreign 00BYWP840   19,694 986 SH   SOLE   986 0 0
Banca Monte dei Paschi di Siena SpA Common Stock - Foreign 00BK93RS6   232,409 27,073 SH   SOLE   27,073 0 0
BANCO BILBAO VIZCAYA Common Stock - Foreign 005501906   1,501,687 71,189 SH   SOLE   71,189 0 0
Banco BPM SpA Common Stock - Foreign 00BYMD5K9   92,121 6,720 SH   SOLE   6,720 0 0
Banco Comercial Portugues SA Common Stock - Foreign 00BZCNN35   39,813 41,400 SH   SOLE   41,400 0 0
Banco de Sabadell SA Common Stock - Foreign 00B1X8QN2   81,091 23,055 SH   SOLE   23,055 0 0
Banco Santander SA Common Stock - Foreign 005705946   2,019,241 184,085 SH   SOLE   184,085 0 0
Bandai Namco Holdings Inc Common Stock - Foreign 00B0JDQD4   5,610,156 230,252 SH   SOLE   230,252 0 0
Bank Hapoalim BM Common Stock - Foreign 006075808   247,595 10,618 SH   SOLE   10,618 0 0
Bank Leumi Le-Israel BM Common Stock - Foreign 006076425   266,482 12,006 SH   SOLE   12,006 0 0
Bank of Cyprus Holdings PLC Common Stock - Foreign 00BN2BZT5   15,954 1,651 SH   SOLE   1,651 0 0
Bank of Ireland Group PLC Common Stock - Foreign 00BD1RP61   79,266 4,443 SH   SOLE   4,443 0 0
Bank of Montreal Common Stock - Foreign 002076009   764,597 5,645 SH   SOLE   5,645 0 0
Bank of Nova Scotia/The Common Stock - Foreign 002076281   680,373 9,811 SH   SOLE   9,811 0 0
Bankinter SA Common Stock - Foreign 005474008   44,354 2,869 SH   SOLE   2,869 0 0
Barclays PLC Common Stock - Foreign 003134865   570,144 110,606 SH   SOLE   110,606 0 0
Barrick Mining Corp Common Stock - Foreign 00BNM23Q1   557,471 13,642 SH   SOLE   13,642 0 0
BASF SE Common Stock - Foreign 005086577   1,102,074 18,196 SH   SOLE   18,196 0 0
BAWAG Group AG Common Stock - Foreign 00BZ1GZ06   54,185 362 SH   SOLE   362 0 0
Bayer AG Common Stock - Foreign 005069211   572,411 12,574 SH   SOLE   12,574 0 0
Bayerische Motoren Werke AG Common Stock - Foreign 005756029   691,232 7,667 SH   SOLE   7,667 0 0
BCE Inc Common Stock - Foreign 00B188TH2   163,382 6,488 SH   SOLE   6,488 0 0
BE Semiconductor Industries NV Common Stock - Foreign 00BG0SCK9   160,011 774 SH   SOLE   774 0 0
Bechtle AG Common Stock - Foreign 005932409   12,774 379 SH   SOLE   379 0 0
Beiersdorf AG Common Stock - Foreign 005107401   42,576 481 SH   SOLE   481 0 0
Betsson AB Common Stock - Foreign 00BMWC784   85,093 8,090 SH   SOLE   8,090 0 0
Better Collective A/S Common Stock - Foreign 00BFYR3S0   41,065 2,843 SH   SOLE   2,843 0 0
Bezeq The Israeli Telecommunication Corp Ltd Common Stock - Foreign 006098032   53,287 22,370 SH   SOLE   22,370 0 0
BHP Group Ltd Common Stock - Foreign 006144690   68,061,232 1,957,668 SH   SOLE   1,957,668 0 0
BICO Group AB Common Stock - Foreign 00BKMFJ94   22,222 12,684 SH   SOLE   12,684 0 0
BIM Birlesik Magazalar AS Common Stock - Foreign 00B0D0006   1,093,664 71,161 SH   SOLE   71,161 0 0
BioMerieux Common Stock - Foreign 00BF0LBX7   21,434 202 SH   SOLE   202 0 0
BlackBerry Ltd Common Stock - Foreign 00BCBHZ31   237,717 73,558 SH   SOLE   73,558 0 0
BNP Paribas SA Common Stock - Foreign 007309681   1,169,036 12,488 SH   SOLE   12,488 0 0
BOC Hong Kong Holdings Ltd Common Stock - Foreign 006536112   158,090 28,963 SH   SOLE   28,963 0 0
Bollore SE Common Stock - Foreign 004572709   17,986 3,177 SH   SOLE   3,177 0 0
Borouge PLC Common Stock - Foreign 00BN2SB32   2,832,020 4,001,099 SH   SOLE   4,001,099 0 0
Boss Energy Ltd Common Stock - Foreign 00B1XLCQ6   418,184 400,379 SH   SOLE   400,379 0 0
Bouygues SA Common Stock - Foreign 004002121   29,239,318 511,981 SH   SOLE   511,981 0 0
BP PLC Common Stock - Foreign 000798059   116,555,052 14,524,109 SH   SOLE   14,524,109 0 0
BPER Banca SPA Common Stock - Foreign 004116099   82,422 6,404 SH   SOLE   6,404 0 0
Brambles Ltd Common Stock - Foreign 00B1FJ0C0   194,584 12,490 SH   SOLE   12,490 0 0
Brenntag SE Common Stock - Foreign 00B4YVF56   35,024 529 SH   SOLE   529 0 0
Bridgestone Corp Common Stock - Foreign 006132101   26,512,836 1,287,946 SH   SOLE   1,287,946 0 0
British American Tobacco PLC Common Stock - Foreign 000287580   59,537,345 1,029,093 SH   SOLE   1,029,093 0 0
Brookfield Asset Management Ltd Common Stock - Foreign 00BPCPYH2   134,406 3,023 SH   SOLE   3,023 0 0
Brookfield Corp Common Stock - Foreign 00BPCPYT4   711,970 17,570 SH   SOLE   17,570 0 0
Brunello Cucinelli SpA Common Stock - Foreign 00B7K6D18   13,534 157 SH   SOLE   157 0 0
BT Group PLC Common Stock - Foreign 003091357   108,092 38,940 SH   SOLE   38,940 0 0
Budweiser Brewing Co APAC Ltd Common Stock - Foreign 00BKDXJH5   9,331,195 10,162,190 SH   SOLE   10,162,190 0 0
Bumrungrad Hospital PCL Common Stock - Foreign 00B0166D1   380,228 76,932 SH   SOLE   76,932 0 0
Bunzl PLC Common Stock - Foreign 00B0744B3   6,502,841 217,776 SH   SOLE   217,776 0 0
Burberry Group PLC Common Stock - Foreign 003174300   3,259,115 226,317 SH   SOLE   226,317 0 0
Bureau Veritas SA Common Stock - Foreign 00B28DTJ6   49,750 1,675 SH   SOLE   1,675 0 0
Buzzi SpA Common Stock - Foreign 005782206   3,721,468 74,737 SH   SOLE   74,737 0 0
BYD Co Ltd Common Stock - Foreign 006536651   392,992 29,126 SH   SOLE   29,126 0 0
BYD Electronic International Co Ltd Common Stock - Foreign 00B29SHS5   2,328,218 661,450 SH   SOLE   661,450 0 0
CAE Inc Common Stock - Foreign 002162760   80,561 3,104 SH   SOLE   3,104 0 0
CaixaBank SA Common Stock - Foreign 00B283W97   541,442 46,083 SH   SOLE   46,083 0 0
Cameco Corp Common Stock - Foreign 002166160   3,380,296 31,172 SH   SOLE   31,172 0 0
Camtek Ltd/Israel Common Stock - Foreign 00B0WG737   33,750 229 SH   SOLE   229 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock - Foreign 002170525   700,853 7,395 SH   SOLE   7,395 0 0
CANADIAN NAT RES LTD Common Stock - Foreign 002171573   110,584,385 2,266,931 SH   SOLE   2,266,931 0 0
Canadian National Railway Co Common Stock - Foreign 002180632   497,559 4,836 SH   SOLE   4,836 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign 00BMBQR09   628,860 7,994 SH   SOLE   7,994 0 0
Canon Inc Common Stock - Foreign 006172323   12,789,959 465,878 SH   SOLE   465,878 0 0
Capcom Co Ltd Common Stock - Foreign 006173694   126,421 5,999 SH   SOLE   5,999 0 0
Capgemini SE Common Stock - Foreign 004163437   10,449,835 89,958 SH   SOLE   89,958 0 0
CAR Group Ltd Common Stock - Foreign 00BW0BGZ3   9,989 635 SH   SOLE   635 0 0
Carrefour SA Common Stock - Foreign 005641567   18,409,602 1,001,399 SH   SOLE   1,001,399 0 0
Catcher Technology Co Ltd Common Stock - Foreign 006186669   381,298 64,841 SH   SOLE   64,841 0 0
Catena AB Common Stock - Foreign 00B131GJ7   1,040,256 22,422 SH   SOLE   22,422 0 0
Cathay Pacific Airways Ltd Common Stock - Foreign 006179755   7,376,294 5,154,991 SH   SOLE   5,154,991 0 0
CCL Industries Inc Common Stock - Foreign 002159795   251 4 SH   SOLE   4 0 0
CD Projekt SA Common Stock - Foreign 007302215   46,774 737 SH   SOLE   737 0 0
Celestica Inc Common Stock - Foreign 00BSCB6L9   30,369 108 SH   SOLE   108 0 0
Cellnex Telecom SA Common Stock - Foreign 00BX90C05   15,553,986 486,804 SH   SOLE   486,804 0 0
Celltrion Inc Common Stock - Foreign 00B0C5YV1   163,126 1,267 SH   SOLE   1,267 0 0
Cenergy Holdings SA Common Stock - Foreign 00BDDW9C8   6,145 281 SH   SOLE   281 0 0
Cenovus Energy Inc Common Stock - Foreign 00B57FG04   19,571,581 737,433 SH   SOLE   737,433 0 0
Central Japan Railway Co Common Stock - Foreign 006183552   200,951 7,809 SH   SOLE   7,809 0 0
CGI Inc Common Stock - Foreign 00BJ2L575   8,655,636 118,476 SH   SOLE   118,476 0 0
CHAROEN POK FOODS (LOCAL) Common Stock - Foreign 00B4V9B00   2,359,626 3,723,468 SH   SOLE   3,723,468 0 0
Cheng Shin Rubber Industry Co Ltd Common Stock - Foreign 006190228   556,669 572,241 SH   SOLE   572,241 0 0
Chicony Electronics Co Ltd Common Stock - Foreign 006140579   347,645 93,006 SH   SOLE   93,006 0 0
China International Marine Containers Group Co Ltd Common Stock - Foreign 00B87RSJ4   3,607,864 2,901,537 SH   SOLE   2,901,537 0 0
China Mengniu Dairy Co Ltd Common Stock - Foreign 00B01B1L9   1,885,571 859,601 SH   SOLE   859,601 0 0
China Merchants Port Holdings Co Ltd Common Stock - Foreign 006416139   7,310 3,915 SH   SOLE   3,915 0 0
China Ruyi Holdings Ltd Common Stock - Foreign 00BMDMJ87   35,317 180,974 SH   SOLE   180,974 0 0
China Tower Corp Ltd Common Stock - Foreign 00BTVMCY5   9,060,131 6,651,052 SH   SOLE   6,651,052 0 0
Chorus Ltd Common Stock - Foreign 00B54F6S5   3,206,896 600,294 SH   SOLE   600,294 0 0
CHOW TAI FOOK JEWELLERY Common Stock - Foreign 00B4R39F7   7,528,343 5,425,666 SH   SOLE   5,425,666 0 0
Christian Dior SE Common Stock - Foreign 004061393   14,782 29 SH   SOLE   29 0 0
Chugai Pharmaceutical Co Ltd Common Stock - Foreign 006196408   322,455 5,943 SH   SOLE   5,943 0 0
Cia De Sanena Do Parana Common Stock - Foreign 00BF0WB74   1,518,970 177,208 SH   SOLE   177,208 0 0
Cie de Saint-Gobain SA Common Stock - Foreign 007380482   781,288 9,648 SH   SOLE   9,648 0 0
Cie Financiere Richemont SA Common Stock - Foreign 00BCRWZ18   768,917 4,438 SH   SOLE   4,438 0 0
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 00BPBPJ01   15,406,467 456,631 SH   SOLE   456,631 0 0
CJ Logistics Corp Common Stock - Foreign 006497112   1,418 21 SH   SOLE   21 0 0
CK Asset Holdings Ltd Common Stock - Foreign 00BYZQ077   89,530 15,790 SH   SOLE   15,790 0 0
CK Hutchison Holdings Ltd Common Stock - Foreign 00BW9P816   47,766,491 6,284,339 SH   SOLE   6,284,339 0 0
CK Infrastructure Holdings Ltd Common Stock - Foreign 00BYVS6J1   13,416,094 1,681,827 SH   SOLE   1,681,827 0 0
Clarkson PLC Common Stock - Foreign 000201836   1,763 29 SH   SOLE   29 0 0
Clicks Group Ltd Common Stock - Foreign 006105578   345,068 20,172 SH   SOLE   20,172 0 0
CLP Holdings Ltd Common Stock - Foreign 006097017   120,207 12,824 SH   SOLE   12,824 0 0
Cochlear Ltd Common Stock - Foreign 006211798   61,252 525 SH   SOLE   525 0 0
Coles Group Ltd Common Stock - Foreign 00BYWR0T5   8,980,497 592,721 SH   SOLE   592,721 0 0
Coloplast A/S Common Stock - Foreign 00B8FMRX8   65,205 966 SH   SOLE   966 0 0
Commerzbank AG Common Stock - Foreign 00B90LKT4   389,270 10,938 SH   SOLE   10,938 0 0
Commonwealth Bank of Australia Common Stock - Foreign 006215035   1,529,153 13,216 SH   SOLE   13,216 0 0
Compal Electronics Inc Common Stock - Foreign 006225744   2,107,075 2,499,562 SH   SOLE   2,499,562 0 0
Computacenter PLC Common Stock - Foreign 00BV9FP30   522,201 13,244 SH   SOLE   13,244 0 0
Computershare Ltd Common Stock - Foreign 006180412   100,961 5,155 SH   SOLE   5,155 0 0
Constellation Software Inc/Canada Common Stock - Foreign 00B15C4L6   370,073 211 SH   SOLE   211 0 0
Continental AG Common Stock - Foreign 004598589   11,331,550 164,494 SH   SOLE   164,494 0 0
Convatec Group PLC Common Stock - Foreign 00BD3VFW7   898 316 SH   SOLE   316 0 0
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 00BP7L895   4,556 187 SH   SOLE   187 0 0
COSCO SHIPPING Holdings Co Ltd Common Stock - Foreign 00B0B8Z18   3,631,802 1,911,254 SH   SOLE   1,911,254 0 0
COSCO SHIPPING Ports Ltd Common Stock - Foreign 006354251   2,431 3,693 SH   SOLE   3,693 0 0
CPFL Energia SA Common Stock - Foreign 00B031NN3   2,297,765 244,446 SH   SOLE   244,446 0 0
Credit Agricole SA Common Stock - Foreign 007262610   245,203 13,317 SH   SOLE   13,317 0 0
CSG NV Common Stock - Foreign 00BTQKW99   18,453 684 SH   SOLE   684 0 0
CSL Ltd Common Stock - Foreign 006185495   384,293 3,957 SH   SOLE   3,957 0 0
CTP NV Common Stock - Foreign 00BLF7T27   9,937 597 SH   SOLE   597 0 0
CTS Eventim AG & Co KGaA Common Stock - Foreign 005881857   15,211 265 SH   SOLE   265 0 0
CTT-Correios de Portugal SA Common Stock - Foreign 00BGQYC45   868 125 SH   SOLE   125 0 0
CVC Capital Partners PLC Common Stock - Foreign 00BRX9808   12,578 976 SH   SOLE   976 0 0
Cybozu Inc Common Stock - Foreign 006277927   637 49 SH   SOLE   49 0 0
Dai Nippon Printing Co Ltd Common Stock - Foreign 006250906   93,891 5,270 SH   SOLE   5,270 0 0
Daifuku Co Ltd Common Stock - Foreign 006250025   31,321 919 SH   SOLE   919 0 0
Daiichi Life Group Inc Common Stock - Foreign 00B601QS4   267,277 29,851 SH   SOLE   29,851 0 0
Daiichi Sankyo Co Ltd Common Stock - Foreign 00B0J7D91   266,308 15,280 SH   SOLE   15,280 0 0
Daikin Industries Ltd Common Stock - Foreign 006250724   1,206,606 10,262 SH   SOLE   10,262 0 0
Daimler Truck Holding AG Common Stock - Foreign 00BP6VLQ4   24,084,725 502,463 SH   SOLE   502,463 0 0
Daito Trust Construction Co Ltd Common Stock - Foreign 006250508   185 8 SH   SOLE   8 0 0
Daiwa House Industry Co Ltd Common Stock - Foreign 006251363   152,122 4,909 SH   SOLE   4,909 0 0
Daiwa Securities Group Inc Common Stock - Foreign 006251448   103,641 11,266 SH   SOLE   11,266 0 0
Danone SA Common Stock - Foreign 00B1Y9TB3   630,103 7,896 SH   SOLE   7,896 0 0
Danske Bank A/S Common Stock - Foreign 004588825   256,981 5,320 SH   SOLE   5,320 0 0
Dassault Aviation SA Common Stock - Foreign 00BMT9L19   29,516 80 SH   SOLE   80 0 0
Dassault Systemes SE Common Stock - Foreign 00BM8H5Y5   379,431 19,040 SH   SOLE   19,040 0 0
Davide Campari-Milano NV Common Stock - Foreign 00BMQ5W17   18,316 2,585 SH   SOLE   2,585 0 0
DBS Group Holdings Ltd Common Stock - Foreign 006175203   704,379 15,916 SH   SOLE   15,916 0 0
Delivery Hero SE Common Stock - Foreign 00BZCNB42   18,429 1,032 SH   SOLE   1,032 0 0
Delta Electronics Inc Common Stock - Foreign 006260734   1,972,489 45,696 SH   SOLE   45,696 0 0
Denso Corp Common Stock - Foreign 006640381   513,210 41,829 SH   SOLE   41,829 0 0
Dentsu Group Inc Common Stock - Foreign 006416281   4,892,944 287,712 SH   SOLE   287,712 0 0
Deutsche Bank AG Common Stock - Foreign 005750355   672,319 23,160 SH   SOLE   23,160 0 0
Deutsche Boerse AG Common Stock - Foreign 007021963   665,219 2,292 SH   SOLE   2,292 0 0
Deutsche Lufthansa AG Common Stock - Foreign 005287488   23,040 2,770 SH   SOLE   2,770 0 0
Deutsche Telekom AG Common Stock - Foreign 005842359   101,811,696 2,756,924 SH   SOLE   2,756,924 0 0
Deutsche Wohnen SE Common Stock - Foreign 00B0YZ0Z5   5,002 228 SH   SOLE   228 0 0
DHL Group Common Stock - Foreign 004617859   60,284,615 1,165,497 SH   SOLE   1,165,497 0 0
Diageo PLC Common Stock - Foreign 000237400   26,614,514 1,440,388 SH   SOLE   1,440,388 0 0
D'ieteren Group Common Stock - Foreign 004247494   17,371 95 SH   SOLE   95 0 0
Disco Corp Common Stock - Foreign 006270948   696,380 1,805 SH   SOLE   1,805 0 0
DNB Bank ASA Common Stock - Foreign 00BNG7113   211,306 6,793 SH   SOLE   6,793 0 0
Dollarama Inc Common Stock - Foreign 00B4TP9G2   265,711 2,165 SH   SOLE   2,165 0 0
Doosan Enerbility Co Ltd Common Stock - Foreign 006294670   1,652,658 27,574 SH   SOLE   27,574 0 0
DSM-Firmenich AG Common Stock - Foreign 00BPCPSD6   8,857,441 124,725 SH   SOLE   124,725 0 0
DSV A/S Common Stock - Foreign 00B1WT5G2   416,376 1,759 SH   SOLE   1,759 0 0
Dubai Electricity & Water Authority PJSC Common Stock - Foreign 00BJLTVJ4   3,283,120 4,483,228 SH   SOLE   4,483,228 0 0
DWS Group GmbH & Co KGaA Common Stock - Foreign 00BFMHVQ6   9,046 144 SH   SOLE   144 0 0
E.ON SE Common Stock - Foreign 004942904   605,709 27,639 SH   SOLE   27,639 0 0
East Japan Railway Co Common Stock - Foreign 006298542   208,996 9,150 SH   SOLE   9,150 0 0
Ebara Corp Common Stock - Foreign 006302700   119,843 4,471 SH   SOLE   4,471 0 0
Ecopro BM Co Ltd Common Stock - Foreign 00BJ321P7   53,457 426 SH   SOLE   426 0 0
Edenred SE Common Stock - Foreign 00B62G1B5   21,829 1,107 SH   SOLE   1,107 0 0
EDP Renovaveis SA Common Stock - Foreign 00B39GNW2   22,675 1,433 SH   SOLE   1,433 0 0
EDP SA Common Stock - Foreign 004103596   199,183 38,083 SH   SOLE   38,083 0 0
Eiffage SA Common Stock - Foreign 00B13X013   19,403,124 127,997 SH   SOLE   127,997 0 0
Eisai Co Ltd Common Stock - Foreign 006307200   72,188 2,352 SH   SOLE   2,352 0 0
Elbit Systems Ltd Common Stock - Foreign 006308913   181,989 217 SH   SOLE   217 0 0
Elia Group SA/NV Common Stock - Foreign 00B09M9F4   30,925 203 SH   SOLE   203 0 0
Elisa Oyj Common Stock - Foreign 005701513   31,349 647 SH   SOLE   647 0 0
Ellaktor SA Common Stock - Foreign 004205351   556 401 SH   SOLE   401 0 0
ElvalHalcor SA Common Stock - Foreign 00BG0WLZ9   1,070 264 SH   SOLE   264 0 0
Emirates Telecommunications Group Co PJSC Common Stock - Foreign 006322173   3,442,876 678,472 SH   SOLE   678,472 0 0
Enbridge Inc Common Stock - Foreign 002466149   8,758,911 161,577 SH   SOLE   161,577 0 0
Endesa SA Common Stock - Foreign 005271782   19,667,971 471,617 SH   SOLE   471,617 0 0
Enel SpA Common Stock - Foreign 007144569   61,539,903 5,679,132 SH   SOLE   5,679,132 0 0
ENEOS Holdings Inc Common Stock - Foreign 00B627LW9   26,870,138 3,023,343 SH   SOLE   3,023,343 0 0
Energy Fuels Inc/Canada Common Stock - Foreign 00BFV4XV7   2,088,784 114,269 SH   SOLE   114,269 0 0
Enerjisa Enerji AS Common Stock - Foreign 00BD0MXB8   520,155 201,886 SH   SOLE   201,886 0 0
Engie SA Common Stock - Foreign 00B0C2CQ3   1,672,191 52,301 SH   SOLE   52,301 0 0
Eni SpA Common Stock - Foreign 007145056   71,114,757 2,475,881 SH   SOLE   2,475,881 0 0
Enka Insaat ve Sanayi AS Common Stock - Foreign 00B03MS64   949,176 451,384 SH   SOLE   451,384 0 0
Entain PLC Common Stock - Foreign 00B5VQMV6   161,171 21,786 SH   SOLE   21,786 0 0
Epiroc AB Common Stock - Foreign 00BMD58R8   125,388 5,182 SH   SOLE   5,182 0 0
Epiroc AB Common Stock - Foreign 00BMD58W3   66,658 3,152 SH   SOLE   3,152 0 0
EQT AB Common Stock - Foreign 00BJ7W9K4   90,399 2,987 SH   SOLE   2,987 0 0
Equinor ASA Common Stock - Foreign 007133608   146,743,866 3,379,891 SH   SOLE   3,379,891 0 0
Eregli Demir ve Celik Fabrikalari TAS Common Stock - Foreign 00B03MS97   1,804,307 2,841,400 SH   SOLE   2,841,400 0 0
Erste Group Bank AG Common Stock - Foreign 005289837   412,057 3,854 SH   SOLE   3,854 0 0
EssilorLuxottica SA Common Stock - Foreign 007212477   828,998 3,615 SH   SOLE   3,615 0 0
Essity AB Common Stock - Foreign 00BF1K7P7   122,134 4,760 SH   SOLE   4,760 0 0
Eurobank SA Common Stock - Foreign 00BW9DW63   44,371 11,264 SH   SOLE   11,264 0 0
Eurofins Scientific SE Common Stock - Foreign 00BNDPYV1   38,168 527 SH   SOLE   527 0 0
Euronext NV Common Stock - Foreign 00BNBNSG0   63,554 397 SH   SOLE   397 0 0
Eutelsat Communications SACA Common Stock - Foreign 00B0M7KJ7   1,146,206 486,451 SH   SOLE   486,451 0 0
Eva Airways Corp Common Stock - Foreign 006186023   934,402 879,907 SH   SOLE   879,907 0 0
Evergreen Marine Corp Taiwan Ltd Common Stock - Foreign 006324500   1,580,612 253,294 SH   SOLE   253,294 0 0
Evoke PLC Common Stock - Foreign 00B0L4LM9   27,503 60,894 SH   SOLE   60,894 0 0
Evolution AB Common Stock - Foreign 00BJXSCH4   8,164,858 132,113 SH   SOLE   132,113 0 0
Evolution Mining Ltd Common Stock - Foreign 00B3X0F91   72,888 8,371 SH   SOLE   8,371 0 0
Evonik Industries AG Common Stock - Foreign 00B5ZQ9D3   115,544 5,968 SH   SOLE   5,968 0 0
EXOR NV Common Stock - Foreign 00BMJ1825   30,353 400 SH   SOLE   400 0 0
Experian PLC Common Stock - Foreign 00B19NLV4   360,868 10,505 SH   SOLE   10,505 0 0
Exxaro Resources Ltd Common Stock - Foreign 006418801   1,108,654 83,518 SH   SOLE   83,518 0 0
Fairfax Financial Holdings Ltd Common Stock - Foreign 002566351   270,923 159 SH   SOLE   159 0 0
FANUC Corp Common Stock - Foreign 006356934   603,656 18,072 SH   SOLE   18,072 0 0
Far EasTone Telecommunications Co Ltd Common Stock - Foreign 006421854   1,372,995 477,635 SH   SOLE   477,635 0 0
Fast Retailing Co Ltd Common Stock - Foreign 006332439   642,299 1,654 SH   SOLE   1,654 0 0
FDJ UNITED Common Stock - Foreign 00BG0SC10   15,076 518 SH   SOLE   518 0 0
Ferrari NV Common Stock - Foreign 00BD6G507   523,077 1,566 SH   SOLE   1,566 0 0
Ferrovial NV Common Stock - Foreign 00BRS7CF0   483,904 7,559 SH   SOLE   7,559 0 0
FF Group Common Stock - Foreign 00B681D63   6,985 1,259 SH   SOLE   1,259 0 0
Financiere de Tubize SA Common Stock - Foreign 00B0BN7W8   21,564 88 SH   SOLE   88 0 0
FinecoBank Banca Fineco SpA Common Stock - Foreign 00BNGN9Z1   61,872 2,827 SH   SOLE   2,827 0 0
First International Bank Of Israel Ltd/The Common Stock - Foreign 006123815   32,442 421 SH   SOLE   421 0 0
First Quantum Minerals Ltd Common Stock - Foreign 002347608   3,624 152 SH   SOLE   152 0 0
Fisher & Paykel Healthcare Corp Ltd Common Stock - Foreign 006340250   101,780 4,737 SH   SOLE   4,737 0 0
Ford Otomotiv Sanayi AS Common Stock - Foreign 00B03MSR5   1,984,582 872,362 SH   SOLE   872,362 0 0
Formosa Petrochemical Corp Common Stock - Foreign 006718716   2,554,443 1,482,133 SH   SOLE   1,482,133 0 0
Fortescue Ltd Common Stock - Foreign 006086253   49,149,524 3,507,455 SH   SOLE   3,507,455 0 0
Fortum Oyj Common Stock - Foreign 005579550   138,767 5,487 SH   SOLE   5,487 0 0
Foxconn Technology Co Ltd Common Stock - Foreign 006801779   298,209 188,787 SH   SOLE   188,787 0 0
Franco-Nevada Corp Common Stock - Foreign 00B29NF31   378,595 1,529 SH   SOLE   1,529 0 0
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 007107551   14,494 169 SH   SOLE   169 0 0
Fresenius Medical Care AG Common Stock - Foreign 005129074   12,259,871 275,000 SH   SOLE   275,000 0 0
Fresenius SE & Co KGaA Common Stock - Foreign 004352097   96,410 1,882 SH   SOLE   1,882 0 0
Fresnillo PLC Common Stock - Foreign 00B2QPKJ1   12,590,553 287,906 SH   SOLE   287,906 0 0
FUCHS SE Common Stock - Foreign 00BNHRG73   4,010 117 SH   SOLE   117 0 0
Fuji Electric Co Ltd Common Stock - Foreign 006356365   267 4 SH   SOLE   4 0 0
FUJIFILM Holdings Corp Common Stock - Foreign 006356525   388,250 20,771 SH   SOLE   20,771 0 0
Fujikura Ltd Common Stock - Foreign 006356707   344,044 13,350 SH   SOLE   13,350 0 0
Fujitsu Ltd Common Stock - Foreign 006356945   599,623 30,001 SH   SOLE   30,001 0 0
Galaxy Entertainment Group Ltd Common Stock - Foreign 006465874   15,348,062 3,438,492 SH   SOLE   3,438,492 0 0
Galderma Group AG Common Stock - Foreign 00BRC2T72   28,357 148 SH   SOLE   148 0 0
Galp Energia SGPS SA Common Stock - Foreign 00B1FW751   128,077 5,274 SH   SOLE   5,274 0 0
GEA Group AG Common Stock - Foreign 004557104   47,041 665 SH   SOLE   665 0 0
Geberit AG Common Stock - Foreign 00B1WGG93   25,958 39 SH   SOLE   39 0 0
GEK TERNA SA Common Stock - Foreign 004421704   12,524 320 SH   SOLE   320 0 0
Generali Common Stock - Foreign 004056719   502,835 12,606 SH   SOLE   12,606 0 0
Genmab A/S Common Stock - Foreign 004595739   6,565,370 24,779 SH   SOLE   24,779 0 0
Genting Singapore Ltd Common Stock - Foreign 00BDRTVP2   4,772,015 9,089,451 SH   SOLE   9,089,451 0 0
Getlink SE Common Stock - Foreign 00B292JQ9   30,114 1,403 SH   SOLE   1,403 0 0
Gibson Energy Inc Common Stock - Foreign 00B44WH97   1,390,123 65,155 SH   SOLE   65,155 0 0
Givaudan SA Common Stock - Foreign 005980613   234,934 70 SH   SOLE   70 0 0
Gjensidige Forsikring ASA Common Stock - Foreign 00B4PH0C5   39,871 1,532 SH   SOLE   1,532 0 0
Glencore PLC Common Stock - Foreign 00B4T3BW6   554,078 74,026 SH   SOLE   74,026 0 0
Global Power Synergy PCL Common Stock - Foreign 00BWX43R0   688,238 667,591 SH   SOLE   667,591 0 0
Great Wall Motor Co Ltd Common Stock - Foreign 006718255   2,824,378 1,794,693 SH   SOLE   1,794,693 0 0
Great-West Lifeco Inc Common Stock - Foreign 002384951   100,177 2,139 SH   SOLE   2,139 0 0
Grifols SA Common Stock - Foreign 00BYY3DX6   13,695 1,323 SH   SOLE   1,323 0 0
Groupe Bruxelles Lambert NV Common Stock - Foreign 007097328   31,993 356 SH   SOLE   356 0 0
Gruma SAB de CV Common Stock - Foreign 002392545   952,466 52,030 SH   SOLE   52,030 0 0
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign 002639349   1,045,484 31,003 SH   SOLE   31,003 0 0
GS Engineering & Construction Corp Common Stock - Foreign 006537096   220,085 13,430 SH   SOLE   13,430 0 0
GSK PLC Common Stock - Foreign 00BN7SWP6   53,515,756 1,958,928 SH   SOLE   1,958,928 0 0
Guangdong Investment Ltd Common Stock - Foreign 006913168   1,596,518 1,600,846 SH   SOLE   1,600,846 0 0
Gubre Fabrikalari TAS Common Stock - Foreign 00B03MTC7   524,062 49,212 SH   SOLE   49,212 0 0
H & M Hennes & Mauritz AB Common Stock - Foreign 005687431   71,528 3,866 SH   SOLE   3,866 0 0
Hacksaw AB Common Stock - Foreign 00BV5F910   69,680 11,158 SH   SOLE   11,158 0 0
HAL Trust Common Stock - Foreign 004402839   15,651 78 SH   SOLE   78 0 0
Haleon PLC Common Stock - Foreign 00BMX86B7   371,232 75,033 SH   SOLE   75,033 0 0
Halma PLC Common Stock - Foreign 000405207   139,497 2,780 SH   SOLE   2,780 0 0
Hana Financial Group Inc Common Stock - Foreign 00B0RNRF5   156,248 2,245 SH   SOLE   2,245 0 0
Hannover Rueck SE Common Stock - Foreign 004511809   236,178 763 SH   SOLE   763 0 0
Hanwha Aerospace Co Ltd Common Stock - Foreign 006772671   216,912 266 SH   SOLE   266 0 0
Hanwha Ocean Co Ltd Common Stock - Foreign 006211732   83,422 1,063 SH   SOLE   1,063 0 0
Hapag-Lloyd AG Common Stock - Foreign 00BYZTSW7   22,947 165 SH   SOLE   165 0 0
Harel Insurance Investments & Financial Services Ltd Common Stock - Foreign 006410700   49,722 898 SH   SOLE   898 0 0
Harmony Gold Mining Co Ltd Common Stock - Foreign 006410562   759,169 50,180 SH   SOLE   50,180 0 0
HD Hyundai Co Ltd Common Stock - Foreign 00BD4HFT1   32,919,006 210,964 SH   SOLE   210,964 0 0
HD Hyundai Electric Co Ltd Common Stock - Foreign 00BD4HFR9   98,863 182 SH   SOLE   182 0 0
HD Hyundai Heavy Industries Co Ltd Common Stock - Foreign 00BMDHSH4   18,142,180 59,758 SH   SOLE   59,758 0 0
HD Korea Shipbuilding & Offshore Engineering Co Ltd Common Stock - Foreign 006446620   22,933,333 102,110 SH   SOLE   102,110 0 0
Heidelberg Materials AG Common Stock - Foreign 005120679   117,916 572 SH   SOLE   572 0 0
Heineken Holding NV Common Stock - Foreign 00B0CCH46   37,370 527 SH   SOLE   527 0 0
Heineken NV Common Stock - Foreign 007792559   267,910 3,496 SH   SOLE   3,496 0 0
Helios Towers PLC Common Stock - Foreign 00BJVQC70   2,578,501 1,086,294 SH   SOLE   1,086,294 0 0
Hellenic Telecommunications Organization SA Common Stock - Foreign 005051605   901,527 47,792 SH   SOLE   47,792 0 0
HELLENiQ ENERGY Holdings S.A. Common Stock - Foreign 005475658   4,586 402 SH   SOLE   402 0 0
Henderson Land Development Co Ltd Common Stock - Foreign 006420538   40,283 10,922 SH   SOLE   10,922 0 0
HENKEL AG & CO KGAA Common Stock - Foreign 005002465   31,644 443 SH   SOLE   443 0 0
Hensoldt AG Common Stock - Foreign 00BN0SDX8   24,380 279 SH   SOLE   279 0 0
Hera SpA Common Stock - Foreign 007598003   16,500 3,594 SH   SOLE   3,594 0 0
Hermes International SCA Common Stock - Foreign 005253973   847,956 456 SH   SOLE   456 0 0
Hexagon AB Common Stock - Foreign 00BNZFHC1   267,522 28,186 SH   SOLE   28,186 0 0
Hiab Oyj Common Stock - Foreign 00BT195Y7   2,376 51 SH   SOLE   51 0 0
Hisense Home Appliances Group Co Ltd Common Stock - Foreign 006391935   1,159,948 455,909 SH   SOLE   455,909 0 0
Hitachi Construction Machinery Co Ltd Common Stock - Foreign 006429405   4,850,529 146,045 SH   SOLE   146,045 0 0
Hitachi Ltd Common Stock - Foreign 006429104   1,878,534 66,786 SH   SOLE   66,786 0 0
HKBN Ltd Common Stock - Foreign 00BW0DD81   1,016,343 1,012,495 SH   SOLE   1,012,495 0 0
HMM Co Ltd Common Stock - Foreign 006405869   5,402,222 422,806 SH   SOLE   422,806 0 0
HOCHTIEF AG Common Stock - Foreign 005108664   30,972 70 SH   SOLE   70 0 0
Hoegh Autoliners ASA Common Stock - Foreign 00BMFDP24   2,538 178 SH   SOLE   178 0 0
Holcim AG Common Stock - Foreign 007110753   44,913,626 553,188 SH   SOLE   553,188 0 0
Holding Co ADMIE IPTO SA Common Stock - Foreign 00BYW5KK0   1,708 526 SH   SOLE   526 0 0
Hon Hai Precision Industry Co Ltd Common Stock - Foreign 006438564   582,024 99,239 SH   SOLE   99,239 0 0
Honda Motor Co Ltd Common Stock - Foreign 006435145   584,977 73,828 SH   SOLE   73,828 0 0
Hong Kong & China Gas Co Ltd Common Stock - Foreign 006436557   78,957 87,200 SH   SOLE   87,200 0 0
Hong Kong Exchanges & Clearing Ltd Common Stock - Foreign 006267359   457,378 9,229 SH   SOLE   9,229 0 0
Hoya Corp Common Stock - Foreign 006441506   481,465 2,878 SH   SOLE   2,878 0 0
HSBC Holdings PLC Common Stock - Foreign 000540528   2,204,465 136,339 SH   SOLE   136,339 0 0
Hulic Co Ltd Common Stock - Foreign 006805317   138 12 SH   SOLE   12 0 0
Hyundai Engineering & Construction Co Ltd Common Stock - Foreign 006450988   4,243,378 45,738 SH   SOLE   45,738 0 0
Hyundai Glovis Co Ltd Common Stock - Foreign 00B0V3XR5   9,483 70 SH   SOLE   70 0 0
Hyundai Mobis Co Ltd Common Stock - Foreign 006449544   12,592,103 51,023 SH   SOLE   51,023 0 0
Hyundai Motor Co Common Stock - Foreign 006451055   798,128 2,744 SH   SOLE   2,744 0 0
Hyundai Rotem Co Ltd Common Stock - Foreign 00BFPM3C8   63,632 575 SH   SOLE   575 0 0
Iberdrola SA Common Stock - Foreign 00B288C92   1,806,117 79,138 SH   SOLE   79,138 0 0
ICL Group Ltd Common Stock - Foreign 006455530   30,019 5,830 SH   SOLE   5,830 0 0
ID Logistics Group SACA Common Stock - Foreign 00B4RFDT5   2,202 6 SH   SOLE   6 0 0
IHI Corp Common Stock - Foreign 006466985   1,638,396 83,042 SH   SOLE   83,042 0 0
IMCD NV Common Stock - Foreign 00BNCBD46   27,828 269 SH   SOLE   269 0 0
IMI PLC Common Stock - Foreign 00BGLP8L2   14,480 434 SH   SOLE   434 0 0
IMPERIAL BRANDS PLC Common Stock - Foreign 000454492   44,073,147 1,089,243 SH   SOLE   1,089,243 0 0
Imperial Oil Ltd Common Stock - Foreign 002454241   31,473,958 240,291 SH   SOLE   240,291 0 0
Indofood CBP Sukses Makmur Tbk PT Common Stock - Foreign 00B4LD3M8   898,613 2,077,753 SH   SOLE   2,077,753 0 0
Indra Sistemas SA Common Stock - Foreign 004476210   21,841 400 SH   SOLE   400 0 0
Industria de Diseno Textil SA Common Stock - Foreign 00BP9DL90   856,357 15,048 SH   SOLE   15,048 0 0
Industrias Penoles SAB de CV Common Stock - Foreign 002448200   2,677,439 60,062 SH   SOLE   60,062 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK10   53,465 1,088 SH   SOLE   1,088 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK54   61,674 1,261 SH   SOLE   1,261 0 0
Infineon Technologies AG Common Stock - Foreign 005889505   1,147,520 26,126 SH   SOLE   26,126 0 0
Informa PLC Common Stock - Foreign 00BMJ6DW5   17,670 1,787 SH   SOLE   1,787 0 0
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 00BZ0P4R4   3,882,609 491,566 SH   SOLE   491,566 0 0
Infratil Ltd Common Stock - Foreign 006459286   53,845 8,043 SH   SOLE   8,043 0 0
ING Groep NV Common Stock - Foreign 00BZ57390   900,338 35,238 SH   SOLE   35,238 0 0
Inpex Corp Common Stock - Foreign 00B10RB15   36,769,027 1,247,420 SH   SOLE   1,247,420 0 0
InPost SA Common Stock - Foreign 00BN4N9C0   20,463 1,174 SH   SOLE   1,174 0 0
Insurance Australia Group Ltd Common Stock - Foreign 006271026   96,615 19,078 SH   SOLE   19,078 0 0
INTACT FINANCIAL CORP Common Stock - Foreign 00B04YJV1   254,599 1,405 SH   SOLE   1,405 0 0
Inter RAO UES PJSC Common Stock - Foreign 00B5B2VL7   0 1,901,988 SH   SOLE   1,901,988 0 0
International Consolidated Airlines Group SA Common Stock - Foreign 00B5M6XQ7   15,300,704 3,304,742 SH   SOLE   3,304,742 0 0
International Container Terminal Services Inc Common Stock - Foreign 006455819   21,325 1,883 SH   SOLE   1,883 0 0
International Games System Co Ltd Common Stock - Foreign 006744807   57,187 2,428 SH   SOLE   2,428 0 0
Interpump Group SpA Common Stock - Foreign 005161407   13,145 351 SH   SOLE   351 0 0
Interroll Holding AG Common Stock - Foreign 005206621   1,827 1 SH   SOLE   1 0 0
Intertek Group PLC Common Stock - Foreign 003163836   193 4 SH   SOLE   4 0 0
Intesa Sanpaolo SpA Common Stock - Foreign 004076836   1,133,116 189,949 SH   SOLE   189,949 0 0
Investment AB Latour Common Stock - Foreign 00BZ404X1   24,344 1,146 SH   SOLE   1,146 0 0
Investor AB Common Stock - Foreign 00BMV7PQ4   528,457 14,120 SH   SOLE   14,120 0 0
Ipsen SA Common Stock - Foreign 00B0R7JF1   30,035 162 SH   SOLE   162 0 0
Isetan Mitsukoshi Holdings Ltd Common Stock - Foreign 00B2Q4CL4   3,133,843 174,297 SH   SOLE   174,297 0 0
Isracard Ltd Common Stock - Foreign 00BJ0CJC3   3 1 SH   SOLE   1 0 0
Israel Discount Bank Ltd Common Stock - Foreign 006451271   98,836 9,872 SH   SOLE   9,872 0 0
Isuzu Motors Ltd Common Stock - Foreign 006467104   63,017 4,503 SH   SOLE   4,503 0 0
Italgas SpA Common Stock - Foreign 00BD2Z8S7   32,878 2,836 SH   SOLE   2,836 0 0
ITOCHU Corp Common Stock - Foreign 006467803   704,166 56,599 SH   SOLE   56,599 0 0
Ivanhoe Mines Ltd Common Stock - Foreign 00BD73C40   171 20 SH   SOLE   20 0 0
J&T Global Express Ltd Common Stock - Foreign 00BRBTW19   9,627 7,466 SH   SOLE   7,466 0 0
James Hardie Industries PLC Common Stock - Foreign 00B60QWJ2   84,132 4,672 SH   SOLE   4,672 0 0
Japan Airlines Co Ltd Common Stock - Foreign 00B8BRV46   5,128,967 318,028 SH   SOLE   318,028 0 0
Japan Exchange Group Inc Common Stock - Foreign 006743882   94,727 8,322 SH   SOLE   8,322 0 0
Japan Post Bank Co Ltd Common Stock - Foreign 00BYT8165   228,773 14,422 SH   SOLE   14,422 0 0
Japan Post Holdings Co Ltd Common Stock - Foreign 00BYT8143   156,778 13,908 SH   SOLE   13,908 0 0
Japan Tobacco Inc Common Stock - Foreign 006474535   34,366,517 906,003 SH   SOLE   906,003 0 0
Jardine Cycle & Carriage Ltd Common Stock - Foreign 006242260   6,228,158 231,365 SH   SOLE   231,365 0 0
JB Hi-Fi Ltd Common Stock - Foreign 006702623   2,970,740 59,455 SH   SOLE   59,455 0 0
JD Logistics Inc Common Stock - Foreign 00BNMBPD9   3,308,098 1,900,326 SH   SOLE   1,900,326 0 0
JD.com Inc Common Stock - Foreign 00BKPQZT6   3,267,500 226,335 SH   SOLE   226,335 0 0
JDE Peet's NV Common Stock - Foreign 00BMC4ZZ3   26,387 717 SH   SOLE   717 0 0
Jeronimo Martins SGPS SA Common Stock - Foreign 00B1Y1SQ7   83,294 3,505 SH   SOLE   3,505 0 0
Johnson Electric Holdings Ltd Common Stock - Foreign 00BP4JH17   1,551,424 522,104 SH   SOLE   522,104 0 0
Jumbo Interactive Ltd Common Stock - Foreign 006524474   43,507 8,239 SH   SOLE   8,239 0 0
JUMBO SA Common Stock - Foreign 007243530   13,211 520 SH   SOLE   520 0 0
JX Advanced Metals Corp Common Stock - Foreign 006543770   11,952,416 572,738 SH   SOLE   572,738 0 0
Kajima Corp Common Stock - Foreign 006481320   134,625 3,617 SH   SOLE   3,617 0 0
Kakao Corp Common Stock - Foreign 006194037   73,620 2,462 SH   SOLE   2,462 0 0
Kalbe Farma Tbk PT Common Stock - Foreign 00B7311V6   242,444 4,247,650 SH   SOLE   4,247,650 0 0
Kalmar Oyj Common Stock - Foreign 00BT19600   2,548 51 SH   SOLE   51 0 0
Kambi Group PLC Common Stock - Foreign 00BMNQDC1   48,742 3,972 SH   SOLE   3,972 0 0
Kamigumi Co Ltd Common Stock - Foreign 006482668   3,393 99 SH   SOLE   99 0 0
Kansai Electric Power Co Inc/The Common Stock - Foreign 006483489   134,725 8,273 SH   SOLE   8,273 0 0
Kao Corp Common Stock - Foreign 006483809   310,798 7,984 SH   SOLE   7,984 0 0
Kardex Holding AG Common Stock - Foreign 00B00ZC75   2,056 7 SH   SOLE   7 0 0
Kawasaki Heavy Industries Ltd Common Stock - Foreign 006484620   148,040 8,110 SH   SOLE   8,110 0 0
Kawasaki Kisen Kaisha Ltd Common Stock - Foreign 006484686   15,750,602 947,216 SH   SOLE   947,216 0 0
KB Financial Group Inc Common Stock - Foreign 00B3DF0Y6   265,058 2,861 SH   SOLE   2,861 0 0
KBC Group NV Common Stock - Foreign 004497749   367,675 3,044 SH   SOLE   3,044 0 0
KDDI Corp Common Stock - Foreign 006248990   27,709,615 1,614,707 SH   SOLE   1,614,707 0 0
KEPCO Engineering & Construction Co Inc Common Stock - Foreign 00B4LW1M1   3,926,698 39,751 SH   SOLE   39,751 0 0
KERING Common Stock - Foreign 005505072   95,503 322 SH   SOLE   322 0 0
Kerry Group PLC Common Stock - Foreign 004519579   162,232 2,052 SH   SOLE   2,052 0 0
Kesko Oyj Common Stock - Foreign 004490005   26,839 1,217 SH   SOLE   1,217 0 0
Keyence Corp Common Stock - Foreign 006490995   658,968 1,907 SH   SOLE   1,907 0 0
Keyera Corp Common Stock - Foreign 00B3SGMV5   1,965,723 50,818 SH   SOLE   50,818 0 0
Kia Corp Common Stock - Foreign 006490928   61,016,516 643,636 SH   SOLE   643,636 0 0
Kingfisher PLC Common Stock - Foreign 003319521   8,478,262 2,257,046 SH   SOLE   2,257,046 0 0
Kingsoft Cloud Holdings Ltd Common Stock - Foreign 00BMD4D03   497,193 564,941 SH   SOLE   564,941 0 0
Kingsoft Corp Ltd Common Stock - Foreign 00B27WRM3   902,350 314,745 SH   SOLE   314,745 0 0
Kingspan Group PLC Common Stock - Foreign 004491235   161,007 1,932 SH   SOLE   1,932 0 0
Kinross Gold Corp Common Stock - Foreign 00B03Z841   15,476,180 506,206 SH   SOLE   506,206 0 0
KION Group AG Common Stock - Foreign 00BB22L96   23,054 449 SH   SOLE   449 0 0
Kirin Holdings Co Ltd Common Stock - Foreign 006493745   104,386 6,561 SH   SOLE   6,561 0 0
Knorr-Bremse AG Common Stock - Foreign 00BD2P9X9   34,473 307 SH   SOLE   307 0 0
Koei Tecmo Holdings Co Ltd Common Stock - Foreign 00B60DR09   35,094 3,471 SH   SOLE   3,471 0 0
Kokusai Electric Corp Common Stock - Foreign 00BNGHNG2   9,073 288 SH   SOLE   288 0 0
Komatsu Ltd Common Stock - Foreign 006496584   20,180,311 532,632 SH   SOLE   532,632 0 0
Konami Group Corp Common Stock - Foreign 006496681   164,318 1,350 SH   SOLE   1,350 0 0
Kone Oyj Common Stock - Foreign 00B09M9D2   289,742 4,576 SH   SOLE   4,576 0 0
Konecranes Oyj Common Stock - Foreign 00B11WFP1   13,521 420 SH   SOLE   420 0 0
Kongsberg Gruppen ASA Common Stock - Foreign 00BSTRB82   319,571 7,515 SH   SOLE   7,515 0 0
KONINKLIJKE AHOLD DELHAIZE NV Common Stock - Foreign 00BD0Q398   52,051,945 1,117,728 SH   SOLE   1,117,728 0 0
Koninklijke KPN NV Common Stock - Foreign 005956078   121,885 21,955 SH   SOLE   21,955 0 0
Koninklijke Philips NV Common Stock - Foreign 005986622   12,385,610 459,106 SH   SOLE   459,106 0 0
Konoike Transport Co Ltd Common Stock - Foreign 00B99HH03   964 53 SH   SOLE   53 0 0
Korea Electric Power Corp Common Stock - Foreign 006495730   1,091,305 40,132 SH   SOLE   40,132 0 0
Korea Zinc Co Ltd Common Stock - Foreign 006495428   83,557 90 SH   SOLE   90 0 0
Krafton Inc Common Stock - Foreign 00BMBP900   91,568 550 SH   SOLE   550 0 0
Krones AG Common Stock - Foreign 005523881   6,239 47 SH   SOLE   47 0 0
KT&G Corp Common Stock - Foreign 006175076   83,360 802 SH   SOLE   802 0 0
Kubota Corp Common Stock - Foreign 006497509   292,787 18,912 SH   SOLE   18,912 0 0
Kuehne plus Nagel International AG Common Stock - Foreign 00B142S60   29,068,175 128,913 SH   SOLE   128,913 0 0
Kumba Iron Ore Ltd Common Stock - Foreign 00B1G4262   1,568,183 83,103 SH   SOLE   83,103 0 0
KUNLUN ENERGY CO LTD Common Stock - Foreign 006340078   1,645,279 1,801,810 SH   SOLE   1,801,810 0 0
Kyocera Corp Common Stock - Foreign 006499260   373,111 24,901 SH   SOLE   24,901 0 0
Kyowa Kirin Co Ltd Common Stock - Foreign 006499550   30,994 1,908 SH   SOLE   1,908 0 0
L E Lundbergforetagen AB Common Stock - Foreign 004538002   33,044 588 SH   SOLE   588 0 0
LAMDA Development SA Common Stock - Foreign 004248947   2,654 384 SH   SOLE   384 0 0
Largan Precision Co Ltd Common Stock - Foreign 006451668   1,038,067 15,400 SH   SOLE   15,400 0 0
Lasertec Corp Common Stock - Foreign 006506267   247,890 1,180 SH   SOLE   1,180 0 0
LEG Immobilien SE Common Stock - Foreign 00B9G6L89   22,760 351 SH   SOLE   351 0 0
Legrand SA Common Stock - Foreign 00B11ZRK9   5,787,671 38,137 SH   SOLE   38,137 0 0
Lenovo Group Ltd Common Stock - Foreign 006218089   8,083,709 6,927,429 SH   SOLE   6,927,429 0 0
LEONARDO-FINMECCANICA SPA Common Stock - Foreign 00B0DJNG0   451,401 6,734 SH   SOLE   6,734 0 0
LG Chem Ltd Common Stock - Foreign 006346913   194,238 995 SH   SOLE   995 0 0
LG CNS Co Ltd Common Stock - Foreign 00BRBQWR6   1,506,944 41,364 SH   SOLE   41,364 0 0
LG Corp Common Stock - Foreign 006537030   6,003,074 111,046 SH   SOLE   111,046 0 0
LG Electronics Inc Common Stock - Foreign 006520739   7,601,076 110,248 SH   SOLE   110,248 0 0
LG Energy Solution Ltd Common Stock - Foreign 00BNSP8W5   87,572 340 SH   SOLE   340 0 0
LG Innotek Co Ltd Common Stock - Foreign 00B39Z8G8   5,615,141 29,303 SH   SOLE   29,303 0 0
Li Auto Inc Common Stock - Foreign 00BMW5M00   1,849,283 214,189 SH   SOLE   214,189 0 0
Li Ning Co Ltd Common Stock - Foreign 00B01JCK9   1,263,698 463,033 SH   SOLE   463,033 0 0
Lloyds Banking Group PLC Common Stock - Foreign 000870612   572,633 468,525 SH   SOLE   468,525 0 0
Loblaw Cos Ltd Common Stock - Foreign 002521800   204,789 4,492 SH   SOLE   4,492 0 0
Logista Integral SA Common Stock - Foreign 00BP3QYZ2   4,609 124 SH   SOLE   124 0 0
Logitech International SA Common Stock - Foreign 00B18ZRK2   17,545 194 SH   SOLE   194 0 0
Lojas Renner SA Common Stock - Foreign 00B0CGYD6   729,521 254,123 SH   SOLE   254,123 0 0
London Stock Exchange Group PLC Common Stock - Foreign 00B0SWJX3   421,659 3,594 SH   SOLE   3,594 0 0
Lonza Group AG Common Stock - Foreign 007333378   351,012 556 SH   SOLE   556 0 0
L'Oreal SA Common Stock - Foreign 004057808   2,528,180 6,261 SH   SOLE   6,261 0 0
Lottery Corp Ltd/The Common Stock - Foreign 00BNRQW72   3,531,514 951,395 SH   SOLE   951,395 0 0
Lotus Bakeries NV Common Stock - Foreign 004224992   22,516 2 SH   SOLE   2 0 0
LOTUS RESOURCES Common Stock - Foreign 00BK6XLC1   607,900 696,138 SH   SOLE   696,138 0 0
Lundin Gold Inc Common Stock - Foreign 00BTKSSY6   3,200 42 SH   SOLE   42 0 0
Lundin Mining Corp Common Stock - Foreign 002866857   3,879 156 SH   SOLE   156 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 004061412   1,756,663 3,282 SH   SOLE   3,282 0 0
LY Corp Common Stock - Foreign 006084848   15,156,497 6,285,372 SH   SOLE   6,285,372 0 0
Macquarie Group Ltd Common Stock - Foreign 00B28YTC2   398,321 2,859 SH   SOLE   2,859 0 0
Magna International Inc Common Stock - Foreign 002554475   12,297,873 220,203 SH   SOLE   220,203 0 0
Magnit PJSC Common Stock - Foreign 00B59GLW2   0 1,958 SH   SOLE   1,958 0 0
Magnitogorsk Iron & Steel Works PJSC Common Stock - Foreign 00B5B1RP0   0 106,418 SH   SOLE   106,418 0 0
Magnum Ice Cream Co NV/The Common Stock - Foreign 00BSNMGT9   32,746 2,229 SH   SOLE   2,229 0 0
Mainfreight Ltd Common Stock - Foreign 006603038   3,099 94 SH   SOLE   94 0 0
Makita Corp Common Stock - Foreign 006555805   192 6 SH   SOLE   6 0 0
Manulife Financial Corp Common Stock - Foreign 002492519   449,816 13,058 SH   SOLE   13,058 0 0
Mapfre SA Common Stock - Foreign 00B1G40S0   18,692 4,240 SH   SOLE   4,240 0 0
Marubeni Corp Common Stock - Foreign 006569464   475,480 13,432 SH   SOLE   13,432 0 0
MediaTek Inc Common Stock - Foreign 006372480   555,732 11,924 SH   SOLE   11,924 0 0
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 004574813   9,883 516 SH   SOLE   516 0 0
Melisron Ltd Common Stock - Foreign 006565310   24,662 191 SH   SOLE   191 0 0
Menora Mivtachim Holdings Ltd Common Stock - Foreign 006577876   24,530 170 SH   SOLE   170 0 0
Mercedes-Benz Group AG Common Stock - Foreign 005529027   73,982,254 1,221,731 SH   SOLE   1,221,731 0 0
Merck KGaA Common Stock - Foreign 004741844   345,998 2,782 SH   SOLE   2,782 0 0
MERCURY NZ LTD Common Stock - Foreign 00B8W6K56   20,088 5,602 SH   SOLE   5,602 0 0
Meridian Energy Ltd Common Stock - Foreign 00BWFD052   33,148 10,431 SH   SOLE   10,431 0 0
Meritz Financial Group Inc Common Stock - Foreign 00B4WRJD2   44,148 607 SH   SOLE   607 0 0
Metso Oyj Common Stock - Foreign 00B1FN8X9   54,196 3,181 SH   SOLE   3,181 0 0
Micro-Star International Co Ltd Common Stock - Foreign 006133450   274,536 103,258 SH   SOLE   103,258 0 0
Migros Ticaret AS Common Stock - Foreign 00B50PPK4   881,275 65,003 SH   SOLE   65,003 0 0
MINEBEA MITSUMI Inc Common Stock - Foreign 006642406   144 9 SH   SOLE   9 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock - Foreign 00B0JQTJ0   86,714 15,308 SH   SOLE   15,308 0 0
Mitsubishi Corp Common Stock - Foreign 006596785   1,070,771 31,961 SH   SOLE   31,961 0 0
Mitsubishi Electric Corp Common Stock - Foreign 006597045   1,035,158 32,936 SH   SOLE   32,936 0 0
Mitsubishi Estate Co Ltd Common Stock - Foreign 006596729   275,452 10,117 SH   SOLE   10,117 0 0
Mitsubishi HC Capital Inc Common Stock - Foreign 006268976   68,936 7,809 SH   SOLE   7,809 0 0
Mitsubishi Heavy Industries Ltd Common Stock - Foreign 006597067   2,318,262 87,210 SH   SOLE   87,210 0 0
Mitsubishi Logisnext Co Ltd Common Stock - Foreign 006643647   960 100 SH   SOLE   100 0 0
Mitsubishi Logistics Corp Common Stock - Foreign 006596848   2,931 353 SH   SOLE   353 0 0
Mitsubishi UFJ Financial Group Inc Common Stock - Foreign 006335171   1,550,564 94,647 SH   SOLE   94,647 0 0
Mitsui & Co Ltd Common Stock - Foreign 006597302   865,286 23,045 SH   SOLE   23,045 0 0
Mitsui Fudosan Co Ltd Common Stock - Foreign 006597603   234,798 22,509 SH   SOLE   22,509 0 0
Mitsui OSK Lines Ltd Common Stock - Foreign 006597584   133,730 3,268 SH   SOLE   3,268 0 0
Mitsui-Soko Holdings Co Ltd Common Stock - Foreign 006597647   1,757 70 SH   SOLE   70 0 0
Mizrahi Tefahot Bank Ltd Common Stock - Foreign 006916703   89,546 1,236 SH   SOLE   1,236 0 0
Mizuho Financial Group Inc Common Stock - Foreign 006591014   755,462 19,697 SH   SOLE   19,697 0 0
MMG Ltd Common Stock - Foreign 006728793   6,282,034 6,822,532 SH   SOLE   6,822,532 0 0
Modec Inc Common Stock - Foreign 006622806   5,288,796 57,216 SH   SOLE   57,216 0 0
MOL Hungarian Oil & Gas PLC Common Stock - Foreign 00BD5ZXH8   3,170,327 266,520 SH   SOLE   266,520 0 0
Moncler SpA Common Stock - Foreign 00BGLP232   86,621 1,458 SH   SOLE   1,458 0 0
MonotaRO Co Ltd Common Stock - Foreign 00B1GHR88   64 6 SH   SOLE   6 0 0
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 005996234   12,639 287 SH   SOLE   287 0 0
Mowi ASA Common Stock - Foreign 00B02L486   81,985 3,615 SH   SOLE   3,615 0 0
Mr Price Group Ltd Common Stock - Foreign 00BYXW419   483,642 53,360 SH   SOLE   53,360 0 0
MS&AD Insurance Group Holdings Inc Common Stock - Foreign 00B2Q4CS1   246,663 9,709 SH   SOLE   9,709 0 0
MTN Group Ltd Common Stock - Foreign 006563206   2,925,377 253,267 SH   SOLE   253,267 0 0
MTR Corp Ltd Common Stock - Foreign 006290054   53,183 13,040 SH   SOLE   13,040 0 0
MTU Aero Engines AG Common Stock - Foreign 00B09DHL9   170,655 477 SH   SOLE   477 0 0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 005294121   1,017,501 1,632 SH   SOLE   1,632 0 0
Murata Manufacturing Co Ltd Common Stock - Foreign 006610403   664,514 30,937 SH   SOLE   30,937 0 0
National Australia Bank Ltd Common Stock - Foreign 006624608   691,858 24,198 SH   SOLE   24,198 0 0
National Bank of Canada Common Stock - Foreign 002077303   401,661 3,104 SH   SOLE   3,104 0 0
National Bank of Greece SA Common Stock - Foreign 00BG087C6   59,080 3,862 SH   SOLE   3,862 0 0
National Grid PLC Common Stock - Foreign 00BDR05C0   661,820 39,387 SH   SOLE   39,387 0 0
Naturgy Energy Group SA Common Stock - Foreign 005650422   18,588,151 620,916 SH   SOLE   620,916 0 0
NatWest Group PLC Common Stock - Foreign 00BM8PJY7   455,230 62,172 SH   SOLE   62,172 0 0
NAVER Corp Common Stock - Foreign 006560393   7,423,262 56,426 SH   SOLE   56,426 0 0
NC Corp Common Stock - Foreign 006264189   42,851 293 SH   SOLE   293 0 0
NEC Corp Common Stock - Foreign 006640400   520,902 21,495 SH   SOLE   21,495 0 0
Nemetschek SE Common Stock - Foreign 005633962   101,714 1,385 SH   SOLE   1,385 0 0
NESTE OYJ Common Stock - Foreign 00B06YV46   61,026 1,889 SH   SOLE   1,889 0 0
Nestle SA Common Stock - Foreign 007123870   60,656,046 618,472 SH   SOLE   618,472 0 0
New Oriental Education & Technology Group Inc Common Stock - Foreign 00BN4MKV3   1,118,241 201,109 SH   SOLE   201,109 0 0
Nexans SA Common Stock - Foreign 007130836   720,723 5,444 SH   SOLE   5,444 0 0
Nexi SpA Common Stock - Foreign 00BJ1F880   8,641 2,351 SH   SOLE   2,351 0 0
Nexon Co Ltd Common Stock - Foreign 00B63QM77   5,047,553 273,503 SH   SOLE   273,503 0 0
Next PLC Common Stock - Foreign 003208986   22,313 133 SH   SOLE   133 0 0
NEXTDC Ltd Common Stock - Foreign 00B5LMKP4   7,048,789 909,163 SH   SOLE   909,163 0 0
NGK Corp Common Stock - Foreign 006619507   2,666,160 106,395 SH   SOLE   106,395 0 0
Nice Ltd Common Stock - Foreign 006647133   54,832 497 SH   SOLE   497 0 0
NIDEC CORP Common Stock - Foreign 006640682   243,717 19,674 SH   SOLE   19,674 0 0
Nikkon Holdings Co Ltd Common Stock - Foreign 006642202   3,155 118 SH   SOLE   118 0 0
Nintendo Co Ltd Common Stock - Foreign 006639550   682,819 12,357 SH   SOLE   12,357 0 0
NIPPON EXPRESS HOLDINGS INC Common Stock - Foreign 00BKSHP63   5,057 227 SH   SOLE   227 0 0
Nippon Paint Holdings Co Ltd Common Stock - Foreign 006640507   52,967 8,611 SH   SOLE   8,611 0 0
Nippon Sanso Holdings Corp Common Stock - Foreign 006640541   59,651 1,711 SH   SOLE   1,711 0 0
Nippon Steel Corp Common Stock - Foreign 006642569   331,134 91,253 SH   SOLE   91,253 0 0
Nippon Yusen KK Common Stock - Foreign 006643960   29,329,047 806,982 SH   SOLE   806,982 0 0
Nissan Motor Co Ltd Common Stock - Foreign 006642860   78,816 37,563 SH   SOLE   37,563 0 0
Niterra Co Ltd Common Stock - Foreign 006619604   4,021,670 88,316 SH   SOLE   88,316 0 0
Nitori Holdings Co Ltd Common Stock - Foreign 006644800   55,631 3,507 SH   SOLE   3,507 0 0
Nitto Denko Corp Common Stock - Foreign 006641801   231,192 11,975 SH   SOLE   11,975 0 0
NN Group NV Common Stock - Foreign 00BNG8PQ9   93,402 1,205 SH   SOLE   1,205 0 0
Nokia Oyj Common Stock - Foreign 005902941   6,671,799 851,677 SH   SOLE   851,677 0 0
Nomura Holdings Inc Common Stock - Foreign 006643108   180,041 23,732 SH   SOLE   23,732 0 0
Nomura Research Institute Ltd Common Stock - Foreign 006390921   95,508 3,499 SH   SOLE   3,499 0 0
Nordea Bank Abp Common Stock - Foreign 00BFM0SV9   250,633 14,776 SH   SOLE   14,776 0 0
Nordea Bank Abp Common Stock - Foreign 00BYZF9J9   456,033 26,806 SH   SOLE   26,806 0 0
Norsk Hydro ASA Common Stock - Foreign 00B11HK39   9,000,033 850,209 SH   SOLE   850,209 0 0
Northern Star Resources Ltd Common Stock - Foreign 006717456   162,107 11,540 SH   SOLE   11,540 0 0
Nova Ltd Common Stock - Foreign 006534161   106,560 247 SH   SOLE   247 0 0
Novartis AG Common Stock - Foreign 007103065   69,086,442 457,072 SH   SOLE   457,072 0 0
Novatek Microelectronics Corp Common Stock - Foreign 006346333   834,425 70,294 SH   SOLE   70,294 0 0
Novo Nordisk A/S Common Stock - Foreign 00BP6KMJ1   43,090,500 1,206,534 SH   SOLE   1,206,534 0 0
Novonesis Novozymes B Common Stock - Foreign 00B798FW0   185,168 3,130 SH   SOLE   3,130 0 0
NTT Inc Common Stock - Foreign 006641373   880,019 888,444 SH   SOLE   888,444 0 0
Nutrien Ltd Common Stock - Foreign 00BDRJLN0   18,743,353 248,299 SH   SOLE   248,299 0 0
Obayashi Corp Common Stock - Foreign 006656407   125,882 5,319 SH   SOLE   5,319 0 0
Obic Co Ltd Common Stock - Foreign 006136749   75,848 3,125 SH   SOLE   3,125 0 0
Olympus Corp Common Stock - Foreign 006658801   185,883 19,819 SH   SOLE   19,819 0 0
Omron Corp Common Stock - Foreign 006659428   10,419 374 SH   SOLE   374 0 0
OMV AG Common Stock - Foreign 004651459   133,097 1,822 SH   SOLE   1,822 0 0
Ooredoo QPSC Common Stock - Foreign 006158174   1,931,134 566,124 SH   SOLE   566,124 0 0
Open Text Corp Common Stock - Foreign 002260824   3,988,657 179,001 SH   SOLE   179,001 0 0
Optima bank SA Common Stock - Foreign 00BL571C1   8,174 832 SH   SOLE   832 0 0
Oracle Corp Japan Common Stock - Foreign 006141680   879,725 16,260 SH   SOLE   16,260 0 0
ORANGE S.A. Common Stock - Foreign 005176177   38,352,642 1,877,294 SH   SOLE   1,877,294 0 0
ORIENT OVERSEAS INTL Common Stock - Foreign 006659116   19,412,427 1,094,297 SH   SOLE   1,094,297 0 0
Oriental Land Co Ltd/Japan Common Stock - Foreign 006648891   165,534 9,730 SH   SOLE   9,730 0 0
Origin Energy Ltd Common Stock - Foreign 006214861   118,694 13,896 SH   SOLE   13,896 0 0
Orion Oyj Common Stock - Foreign 00B17NY40   39,073 485 SH   SOLE   485 0 0
ORIX Corp Common Stock - Foreign 006661144   272,289 9,380 SH   SOLE   9,380 0 0
Orkla ASA Common Stock - Foreign 00B1VQF42   76,253 6,067 SH   SOLE   6,067 0 0
Osaka Gas Co Ltd Common Stock - Foreign 006661768   129,023 3,209 SH   SOLE   3,209 0 0
Otsuka Holdings Co Ltd Common Stock - Foreign 00B5LTM93   13,976,293 201,463 SH   SOLE   201,463 0 0
Oversea-Chinese Banking Corp Ltd Common Stock - Foreign 00B0F9V20   508,265 29,744 SH   SOLE   29,744 0 0
Oyak Cimento Fabrikalari AS Common Stock - Foreign 00B03MVZ4   0 1 SH   SOLE   1 0 0
Pacific Basin Shipping Ltd Common Stock - Foreign 00B01RQM3   1,758 4,818 SH   SOLE   4,818 0 0
Pan American Silver Corp Common Stock - Foreign 002669272   4,310 79 SH   SOLE   79 0 0
Pan Ocean Co Ltd Common Stock - Foreign 00B24FX49   1,595 499 SH   SOLE   499 0 0
Pan Pacific International Holdings Corp Common Stock - Foreign 006269861   131,334 21,528 SH   SOLE   21,528 0 0
Panasonic Holdings Corp Common Stock - Foreign 006572707   653,262 40,099 SH   SOLE   40,099 0 0
Pandora A/S Common Stock - Foreign 00B44XTX8   3,444,151 49,079 SH   SOLE   49,079 0 0
Pearl Abyss Corp Common Stock - Foreign 00BYX56S9   45,095 1,001 SH   SOLE   1,001 0 0
Pearson PLC Common Stock - Foreign 000677608   5,443,555 415,594 SH   SOLE   415,594 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign 00B4PT2P8   3,799,540 84,881 SH   SOLE   84,881 0 0
Pernod Ricard SA Common Stock - Foreign 004682329   14,849,595 200,051 SH   SOLE   200,051 0 0
PetroChina Co Ltd Common Stock - Foreign 006226576   254,691 185,775 SH   SOLE   185,775 0 0
Phoenix Financial Ltd Common Stock - Foreign 006460590   97,405 1,845 SH   SOLE   1,845 0 0
Ping An Insurance Group Co of China Ltd Common Stock - Foreign 00B01FLR7   436,201 57,533 SH   SOLE   57,533 0 0
Piraeus Bank SA Common Stock - Foreign 00BVLKBV3   40,326 4,994 SH   SOLE   4,994 0 0
Piraeus Port Authority SA Common Stock - Foreign 007648629   1,297 31 SH   SOLE   31 0 0
Pirelli & C SpA Common Stock - Foreign 00BZ5ZHK3   11,772 1,725 SH   SOLE   1,725 0 0
Playtech Plc Common Stock - Foreign 00B7S9G98   82,747 18,787 SH   SOLE   18,787 0 0
PointsBet Holdings Ltd Common Stock - Foreign 00BJYJ845   549 995 SH   SOLE   995 0 0
POSCO Future M Co Ltd Common Stock - Foreign 006419451   37,999 286 SH   SOLE   286 0 0
POSCO Holdings Inc Common Stock - Foreign 006693233   289,376 1,333 SH   SOLE   1,333 0 0
Poste Italiane SpA Common Stock - Foreign 00BYYN701   134,762 5,789 SH   SOLE   5,789 0 0
Power Assets Holdings Ltd Common Stock - Foreign 006435327   12,584,793 1,616,378 SH   SOLE   1,616,378 0 0
PRADA SpA Common Stock - Foreign 00B4PFFW4   5,456,158 1,158,798 SH   SOLE   1,158,798 0 0
Pro Medicus Ltd Common Stock - Foreign 006292782   45,319 562 SH   SOLE   562 0 0
Prosus NV Common Stock - Foreign 00BJDS7L3   746,691 16,574 SH   SOLE   16,574 0 0
Prudential PLC Common Stock - Foreign 000709954   278,487 20,270 SH   SOLE   20,270 0 0
Prysmian SpA Common Stock - Foreign 00B1W4V69   35,030,027 306,809 SH   SOLE   306,809 0 0
PTT Exploration & Production PCL Common Stock - Foreign 00B1359K1   2,043,068 417,216 SH   SOLE   417,216 0 0
PTT Oil & Retail Business PCL Common Stock - Foreign 00BN73M06   924,626 2,327,798 SH   SOLE   2,327,798 0 0
PTT PCL Common Stock - Foreign 00BD0BDH1   3,644,056 3,433,742 SH   SOLE   3,433,742 0 0
Public Power Corp SA Common Stock - Foreign 007268298   17,708 853 SH   SOLE   853 0 0
Publicis Groupe SA Common Stock - Foreign 004380429   23,175,544 283,040 SH   SOLE   283,040 0 0
QBE Insurance Group Ltd Common Stock - Foreign 006715740   178,438 12,182 SH   SOLE   12,182 0 0
QIAGEN NV Common Stock - Foreign 00BV6JKC9   37,510 934 SH   SOLE   934 0 0
Qube Holdings Ltd Common Stock - Foreign 00B1L4BC6   5,496 1,651 SH   SOLE   1,651 0 0
Quest Holdings SA Common Stock - Foreign 00BHBFSR5   860 119 SH   SOLE   119 0 0
Raiffeisen Bank International AG Common Stock - Foreign 00B0704T9   68,210 1,623 SH   SOLE   1,623 0 0
Rakuten Group Inc Common Stock - Foreign 006229597   55,755 12,237 SH   SOLE   12,237 0 0
Randstad NV Common Stock - Foreign 005228658   12,894 500 SH   SOLE   500 0 0
Rank Group PLC Common Stock - Foreign 00B1L5QH9   30,491 25,892 SH   SOLE   25,892 0 0
Rational AG Common Stock - Foreign 005910609   17,255 24 SH   SOLE   24 0 0
RB Global Inc Common Stock - Foreign 00BMWGTH9   2,868 30 SH   SOLE   30 0 0
REA Group Ltd Common Stock - Foreign 006198578   54,177 502 SH   SOLE   502 0 0
Realtek Semiconductor Corp Common Stock - Foreign 006051422   1,055,428 70,590 SH   SOLE   70,590 0 0
Reckitt Benckiser Group PLC Common Stock - Foreign 00BSZBP53   20,640,146 306,487 SH   SOLE   306,487 0 0
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 00B07DRZ5   28,398 501 SH   SOLE   501 0 0
Recruit Holdings Co Ltd Common Stock - Foreign 00BQRRZ00   520,337 12,654 SH   SOLE   12,654 0 0
Redeia Corp SA Common Stock - Foreign 00BD6FXN3   31,673 1,882 SH   SOLE   1,882 0 0
RELX PLC Common Stock - Foreign 00B2B0DG9   476,310 14,534 SH   SOLE   14,534 0 0
Renault SA Common Stock - Foreign 004712798   28,847 860 SH   SOLE   860 0 0
Renesas Electronics Corp Common Stock - Foreign 006635677   473,654 34,939 SH   SOLE   34,939 0 0
Renishaw PLC Common Stock - Foreign 000732358   6,657 143 SH   SOLE   143 0 0
RENK Group AG Common Stock - Foreign 00BMD6RR4   20,838 356 SH   SOLE   356 0 0
Rentokil Initial PLC Common Stock - Foreign 00B082RF1   402 65 SH   SOLE   65 0 0
Reply SpA Common Stock - Foreign 00BZ1DZ96   9,800 105 SH   SOLE   105 0 0
Repsol SA Common Stock - Foreign 005669354   140,436 4,929 SH   SOLE   4,929 0 0
Resona Holdings Inc Common Stock - Foreign 006421553   201,983 18,610 SH   SOLE   18,610 0 0
Restaurant Brands International Inc Common Stock - Foreign 00BTF8CF0   191,805 2,592 SH   SOLE   2,592 0 0
Rexel SA Common Stock - Foreign 00B1VP0K0   39,582 1,029 SH   SOLE   1,029 0 0
Rheinmetall AG Common Stock - Foreign 005334588   1,026,572 615 SH   SOLE   615 0 0
Richter Gedeon Nyrt Common Stock - Foreign 00BC9ZH86   1,441,154 40,480 SH   SOLE   40,480 0 0
Rio Tinto Ltd Common Stock - Foreign 006220103   333,468 2,994 SH   SOLE   2,994 0 0
Rio Tinto PLC Common Stock - Foreign 000718875   72,220,284 785,770 SH   SOLE   785,770 0 0
Roche Holding AG Common Stock - Foreign 007108918   93,708 229 SH   SOLE   229 0 0
Roche Holding AG Common Stock - Foreign 00BTMJD19   4,001,617 10,168 SH   SOLE   10,168 0 0
Rolls-Royce Holdings PLC Common Stock - Foreign 00B63H849   3,909,799 261,661 SH   SOLE   261,661 0 0
Royal Bank of Canada Common Stock - Foreign 002754383   1,806,832 11,177 SH   SOLE   11,177 0 0
RTL Group SA Common Stock - Foreign 00B1BK209   7,204 171 SH   SOLE   171 0 0
Rumo SA Common Stock - Foreign 00BYXZ2W5   5,419 1,733 SH   SOLE   1,733 0 0
RWE AG Common Stock - Foreign 004768962   201,009 3,015 SH   SOLE   3,015 0 0
Ryanair Holdings PLC Common Stock - Foreign 00BYTBXV3   13,646,465 494,612 SH   SOLE   494,612 0 0
Ryohin Keikaku Co Ltd Common Stock - Foreign 006758455   95,164 4,530 SH   SOLE   4,530 0 0
Saab AB Common Stock - Foreign 00BPXZH27   249,323 3,831 SH   SOLE   3,831 0 0
Safran SA Common Stock - Foreign 00B058TZ6   2,397,581 7,425 SH   SOLE   7,425 0 0
Sagax AB Common Stock - Foreign 00B9M3PK4   1,937,506 105,412 SH   SOLE   105,412 0 0
Sage Group PLC/The Common Stock - Foreign 00B8C3BL0   97,777 8,846 SH   SOLE   8,846 0 0
Sampo Oyj Common Stock - Foreign 00BMXX645   334,455 31,445 SH   SOLE   31,445 0 0
Samsung Biologics Co Ltd Common Stock - Foreign 00BYNJCV6   102,123 104 SH   SOLE   104 0 0
SAMSUNG C&T CORP Common Stock - Foreign 00BSXN8K7   11,372,371 68,712 SH   SOLE   68,712 0 0
Samsung Electro-Mechanics Co Ltd Common Stock - Foreign 006771689   184,641 694 SH   SOLE   694 0 0
Samsung Electronics Co Ltd Common Stock - Foreign 006771720   8,059,637 73,831 SH   SOLE   73,831 0 0
Samsung Fire & Marine Insurance Co Ltd Common Stock - Foreign 006155250   76,789 267 SH   SOLE   267 0 0
Samsung Heavy Industries Co Ltd Common Stock - Foreign 006772217   11,183,483 700,580 SH   SOLE   700,580 0 0
Samsung Life Insurance Co Ltd Common Stock - Foreign 00B12C0T9   117,506 855 SH   SOLE   855 0 0
Samsung SDI Co Ltd Common Stock - Foreign 006771645   325,249 1,221 SH   SOLE   1,221 0 0
Sandoz Group AG Common Stock - Foreign 00BLPLD38   849 11 SH   SOLE   11 0 0
Sands China Ltd Common Stock - Foreign 00B5B23W2   37,030 17,608 SH   SOLE   17,608 0 0
Sandvik AB Common Stock - Foreign 00B1VQ252   332,259 8,802 SH   SOLE   8,802 0 0
Sankyu Inc Common Stock - Foreign 006775380   2,851 52 SH   SOLE   52 0 0
Sanofi SA Common Stock - Foreign 005671735   86,142,863 900,960 SH   SOLE   900,960 0 0
Sanrio Co Ltd Common Stock - Foreign 006776349   62,471 10,125 SH   SOLE   10,125 0 0
Santos Ltd Common Stock - Foreign 006776703   143,874 26,197 SH   SOLE   26,197 0 0
SAP SE Common Stock - Foreign 004846288   3,654,393 21,526 SH   SOLE   21,526 0 0
Sarantis SA Common Stock - Foreign 007124958   2,007 124 SH   SOLE   124 0 0
Sartorius Stedim Biotech Common Stock - Foreign 00BYZ2QP5   24,973 130 SH   SOLE   130 0 0
Sasol Ltd Common Stock - Foreign 006777450   2,587,315 194,261 SH   SOLE   194,261 0 0
SBI Holdings Inc Common Stock - Foreign 006309466   78,376 4,366 SH   SOLE   4,366 0 0
Schaeffler AG Common Stock - Foreign 00BV5F6V9   7,364 903 SH   SOLE   903 0 0
Schindler Holding AG Common Stock - Foreign 00B11TCY0   108,436 333 SH   SOLE   333 0 0
Schindler Holding AG Common Stock - Foreign 00B11WWH2   52,005 167 SH   SOLE   167 0 0
Schneider Electric SE Common Stock - Foreign 004834108   2,813,569 10,625 SH   SOLE   10,625 0 0
SCOR SE Common Stock - Foreign 00B1LB9P6   28,294 801 SH   SOLE   801 0 0
Scout24 SE Common Stock - Foreign 00BYT9340   24,869 326 SH   SOLE   326 0 0
SCREEN Holdings Co Ltd Common Stock - Foreign 006251028   121,636 2,160 SH   SOLE   2,160 0 0
Secom Co Ltd Common Stock - Foreign 006791591   125,965 3,312 SH   SOLE   3,312 0 0
Seino Holdings Co Ltd Common Stock - Foreign 006793423   2,669 175 SH   SOLE   175 0 0
Sekisui Chemical Co Ltd Common Stock - Foreign 006793821   75,121 4,574 SH   SOLE   4,574 0 0
Sekisui House Ltd Common Stock - Foreign 006793906   118,771 5,355 SH   SOLE   5,355 0 0
Sendas Distribuidora S/A Common Stock - Foreign 00BMZ9R04   721,186 397,408 SH   SOLE   397,408 0 0
Senko Group Holdings Co Ltd Common Stock - Foreign 006795203   1,851 164 SH   SOLE   164 0 0
SES SA Common Stock - Foreign 00B00ZQQ2   3,787,390 537,543 SH   SOLE   537,543 0 0
Seven & i Holdings Co Ltd Common Stock - Foreign 00B0FS5D6   258,612 19,328 SH   SOLE   19,328 0 0
Severstal PAO Common Stock - Foreign 00B5B9C59   0 9,320 SH   SOLE   9,320 0 0
SG Holdings Co Ltd Common Stock - Foreign 00BFFY885   5,548 597 SH   SOLE   597 0 0
SGS SA Common Stock - Foreign 00BMBQHZ4   3,349 32 SH   SOLE   32 0 0
Shandong Weigao Group Medical Polymer Co Ltd Common Stock - Foreign 006742340   378,096 790,593 SH   SOLE   790,593 0 0
Shell PLC Common Stock - Foreign 00BP6MXD8   114,194,799 2,407,939 SH   SOLE   2,407,939 0 0
Shenzhou International Group Holdings Ltd Common Stock - Foreign 00B0MP1B0   5,226,245 876,016 SH   SOLE   876,016 0 0
Shimano Inc Common Stock - Foreign 006804820   66,670 644 SH   SOLE   644 0 0
Shimizu Corp Common Stock - Foreign 006804400   5,474,930 313,399 SH   SOLE   313,399 0 0
Shin-Etsu Chemical Co Ltd Common Stock - Foreign 006804585   1,245,490 31,581 SH   SOLE   31,581 0 0
Shinhan Financial Group Co Ltd Common Stock - Foreign 006397502   213,002 3,720 SH   SOLE   3,720 0 0
Shionogi & Co Ltd Common Stock - Foreign 006804682   10,165,271 465,056 SH   SOLE   465,056 0 0
Shopify Inc Common Stock - Foreign 00BX865C7   1,183,027 9,971 SH   SOLE   9,971 0 0
Siam Cement PCL/The Common Stock - Foreign 006609917   2,599,545 414,169 SH   SOLE   414,169 0 0
Siemens AG Common Stock - Foreign 005727973   3,394,492 14,277 SH   SOLE   14,277 0 0
Siemens Energy AG Common Stock - Foreign 00BMTVQK9   1,500,337 9,125 SH   SOLE   9,125 0 0
Siemens Healthineers AG Common Stock - Foreign 00BD594Y4   169,467 4,039 SH   SOLE   4,039 0 0
Sigma Foods SAB de CV Common Stock - Foreign 002043423   2,262,942 2,262,059 SH   SOLE   2,262,059 0 0
Sigma Healthcare Ltd Common Stock - Foreign 00BF13K02   85,123 46,557 SH   SOLE   46,557 0 0
Sika AG Common Stock - Foreign 00BF2DSG3   206,482 1,271 SH   SOLE   1,271 0 0
Silex Systems Ltd Common Stock - Foreign 006111735   1,588,290 438,377 SH   SOLE   438,377 0 0
Sime Darby Bhd Common Stock - Foreign 00B29TTR1   1,349,061 2,416,969 SH   SOLE   2,416,969 0 0
Singapore Airlines Ltd Common Stock - Foreign 006811734   59,640 11,618 SH   SOLE   11,618 0 0
Singapore Technologies Engineering Ltd Common Stock - Foreign 006043214   103,762 12,341 SH   SOLE   12,341 0 0
Singapore Telecommunications Ltd Common Stock - Foreign 00B02PY11   220,066 57,275 SH   SOLE   57,275 0 0
Sinko Industries Ltd Common Stock - Foreign 006805179   285,766 37,917 SH   SOLE   37,917 0 0
SITC International Holdings Co Ltd Common Stock - Foreign 00B61X7R5   16,087,272 3,701,394 SH   SOLE   3,701,394 0 0
SK hynix Inc Common Stock - Foreign 006450267   4,720,870 8,960 SH   SOLE   8,960 0 0
SK Innovation Co Ltd Common Stock - Foreign 00B232R05   40,594 572 SH   SOLE   572 0 0
SK Square Co Ltd Common Stock - Foreign 00BMG3GS6   217,465 714 SH   SOLE   714 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004812740   3,024 161 SH   SOLE   161 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004813345   222,249 12,211 SH   SOLE   12,211 0 0
SMC Corp Common Stock - Foreign 006763965   181,076 480 SH   SOLE   480 0 0
Smith & Nephew PLC Common Stock - Foreign 000922320   2,156 138 SH   SOLE   138 0 0
Smiths Group PLC Common Stock - Foreign 00B1WY233   89,989 2,993 SH   SOLE   2,993 0 0
Snam SpA Common Stock - Foreign 007251470   71,785 9,476 SH   SOLE   9,476 0 0
Societe Generale SA Common Stock - Foreign 005966516   219,011 3,068 SH   SOLE   3,068 0 0
Sodexo SA Common Stock - Foreign 007062713   19,115 375 SH   SOLE   375 0 0
Sofina SA Common Stock - Foreign 004820301   17,070 71 SH   SOLE   71 0 0
SoftBank Corp Common Stock - Foreign 00BF5M0K5   36,729,846 27,613,502 SH   SOLE   27,613,502 0 0
SoftBank Group Corp Common Stock - Foreign 006770620   1,560,298 69,656 SH   SOLE   69,656 0 0
Softcat PLC Common Stock - Foreign 00BYZDVK8   397,929 24,836 SH   SOLE   24,836 0 0
Sojitz Corp Common Stock - Foreign 006594143   605,955 15,739 SH   SOLE   15,739 0 0
Sompo Holdings Inc Common Stock - Foreign 00B62G7K6   285,438 7,535 SH   SOLE   7,535 0 0
Sonic Healthcare Ltd Common Stock - Foreign 006821120   4,323,498 306,425 SH   SOLE   306,425 0 0
Sonova Holding AG Common Stock - Foreign 007156036   16,107 72 SH   SOLE   72 0 0
Sony Group Corp Common Stock - Foreign 006821506   23,535,456 1,163,977 SH   SOLE   1,163,977 0 0
SPIE SA Common Stock - Foreign 00BYZFYS3   33,226 671 SH   SOLE   671 0 0
Square Enix Holdings Co Ltd Common Stock - Foreign 006309262   41,489 2,636 SH   SOLE   2,636 0 0
Standard Chartered PLC Common Stock - Foreign 000408284   304,776 14,808 SH   SOLE   14,808 0 0
Stellantis NV Common Stock - Foreign 00BMD8KX7   183,242 26,165 SH   SOLE   26,165 0 0
STMicroelectronics NV Common Stock - Foreign 005962332   268,573 8,123 SH   SOLE   8,123 0 0
STMicroelectronics NV Common Stock - Foreign 005962343   269,749 8,160 SH   SOLE   8,160 0 0
Stora Enso Oyj Common Stock - Foreign 005072673   31,283 2,689 SH   SOLE   2,689 0 0
Strabag SE Common Stock - Foreign 00B28DT41   21,965 222 SH   SOLE   222 0 0
Subaru Corp Common Stock - Foreign 006356406   14,653,925 936,441 SH   SOLE   936,441 0 0
Sumitomo Corp Common Stock - Foreign 006858946   29,680,002 814,942 SH   SOLE   814,942 0 0
Sumitomo Electric Industries Ltd Common Stock - Foreign 006858708   689,757 13,063 SH   SOLE   13,063 0 0
Sumitomo Mitsui Financial Group Inc Common Stock - Foreign 006563024   953,949 30,243 SH   SOLE   30,243 0 0
Sumitomo Mitsui Trust Group Inc Common Stock - Foreign 006431897   175,750 5,690 SH   SOLE   5,690 0 0
Sumitomo Realty & Development Co Ltd Common Stock - Foreign 006858902   209,409 7,567 SH   SOLE   7,567 0 0
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 006859080   1,826 72 SH   SOLE   72 0 0
Sun Hung Kai Properties Ltd Common Stock - Foreign 006859927   203,904 12,375 SH   SOLE   12,375 0 0
Sun Life Financial Inc Common Stock - Foreign 002566124   276,655 4,416 SH   SOLE   4,416 0 0
Sunbelt Rentals Holdings Inc Common Stock - Foreign 00BW5TBS0   4,259 68 SH   SOLE   68 0 0
Suncor Energy Inc Common Stock - Foreign 00B3NB1P2   86,121,056 1,302,065 SH   SOLE   1,302,065 0 0
Suncorp Group Ltd Common Stock - Foreign 006585084   97,331 8,735 SH   SOLE   8,735 0 0
SUNeVision Holdings Ltd Common Stock - Foreign 006222217   608,553 883,551 SH   SOLE   883,551 0 0
Suntory Beverage & Food Ltd Common Stock - Foreign 00BBD7Q84   28,866 1,021 SH   SOLE   1,021 0 0
Superloop Ltd Common Stock - Foreign 00BYPC6V1   1,274,462 572,555 SH   SOLE   572,555 0 0
Surgutneftegas PAO Common Stock - Foreign 00B5BHQP1   0 477,461 SH   SOLE   477,461 0 0
Suzuki Motor Corp Common Stock - Foreign 006865504   187,733 15,886 SH   SOLE   15,886 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9Q1   163,115 12,549 SH   SOLE   12,549 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9V6   6,282 284 SH   SOLE   284 0 0
SWATCH GROUP CHF2.25(BR) Common Stock - Foreign 007184725   64,661 298 SH   SOLE   298 0 0
Swedbank AB Common Stock - Foreign 004846523   246,048 7,304 SH   SOLE   7,304 0 0
Swire Pacific Ltd Common Stock - Foreign 006867748   10,374,827 953,147 SH   SOLE   953,147 0 0
Swiss Re AG Common Stock - Foreign 00B545MG5   382,745 2,315 SH   SOLE   2,315 0 0
Swisscom AG Common Stock - Foreign 005533976   21,675,832 25,985 SH   SOLE   25,985 0 0
Syensqo SA Common Stock - Foreign 00BPSLYH4   18,587 325 SH   SOLE   325 0 0
Symrise AG Common Stock - Foreign 00B1JB4K8   52,063 615 SH   SOLE   615 0 0
Synnex Technology International Corp Common Stock - Foreign 006868439   1,127,146 475,394 SH   SOLE   475,394 0 0
T&D Holdings Inc Common Stock - Foreign 006744294   101,701 4,080 SH   SOLE   4,080 0 0
Taisei Corp Common Stock - Foreign 006870100   405 4 SH   SOLE   4 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock - Foreign 006889106   7,126,046 129,443 SH   SOLE   129,443 0 0
Takeda Pharmaceutical Co Ltd Common Stock - Foreign 006870445   74,924,878 2,099,392 SH   SOLE   2,099,392 0 0
Talanx AG Common Stock - Foreign 00B8F0TD6   34,298 281 SH   SOLE   281 0 0
TC Energy Corp Common Stock - Foreign 00BJMY6G0   47,641,800 760,814 SH   SOLE   760,814 0 0
TDK Corp Common Stock - Foreign 006869302   397,647 32,100 SH   SOLE   32,100 0 0
Technoprobe SpA Common Stock - Foreign 00BN6PV62   10,894 660 SH   SOLE   660 0 0
Techtronic Industries Co Ltd Common Stock - Foreign 00B0190C7   11,111,689 853,369 SH   SOLE   853,369 0 0
Teck Resources Ltd Common Stock - Foreign 002879327   622 12 SH   SOLE   12 0 0
Tele2 AB Common Stock - Foreign 00B97C733   7,210,107 350,748 SH   SOLE   350,748 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634394   35,014 50,555 SH   SOLE   50,555 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634402   22,673 27,855 SH   SOLE   27,855 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 005959378   23,154,447 2,062,045 SH   SOLE   2,062,045 0 0
Telefonica Brasil SA Common Stock - Foreign 00B6XFBX3   3,936,902 495,928 SH   SOLE   495,928 0 0
Telefonica SA Common Stock - Foreign 005732524   52,140,337 11,886,623 SH   SOLE   11,886,623 0 0
Telekom Austria AG Common Stock - Foreign 004635088   3,685 350 SH   SOLE   350 0 0
Telekom Malaysia Bhd Common Stock - Foreign 006868398   670,286 382,252 SH   SOLE   382,252 0 0
Telenor ASA Common Stock - Foreign 004732495   111,576 6,344 SH   SOLE   6,344 0 0
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 00BD4T6W7   2,747,956 15,261,482 SH   SOLE   15,261,482 0 0
Telstra Group Ltd Common Stock - Foreign 006087289   22,094,177 6,008,041 SH   SOLE   6,008,041 0 0
TELUS CORP (VOTING) Common Stock - Foreign 002381093   23,655,879 1,840,475 SH   SOLE   1,840,475 0 0
Tenaris SA Common Stock - Foreign 00BMHVLR3   16,024,286 543,670 SH   SOLE   543,670 0 0
Tencent Holdings Ltd Common Stock - Foreign 00BMMV2K8   3,299,311 53,451 SH   SOLE   53,451 0 0
Terna - Rete Elettrica Nazionale Common Stock - Foreign 00B01BN57   73,881 6,480 SH   SOLE   6,480 0 0
Terumo Corp Common Stock - Foreign 006885074   331,704 24,973 SH   SOLE   24,973 0 0
Tesco PLC Common Stock - Foreign 00BLGZ986   17,681,900 2,823,722 SH   SOLE   2,823,722 0 0
TFI INTERNATIONAL INC Common Stock - Foreign 00BDRXBF4   8,572 79 SH   SOLE   79 0 0
Thales SA Common Stock - Foreign 004162791   895,722 3,075 SH   SOLE   3,075 0 0
Thomson Reuters Corp Common Stock - Foreign 00BPLLTY3   104,048 1,153 SH   SOLE   1,153 0 0
Tiger Brands Ltd Common Stock - Foreign 00B0J4PP2   355,622 20,125 SH   SOLE   20,125 0 0
TIM SA/Brazil Common Stock - Foreign 00BN71RB6   3,264,824 616,301 SH   SOLE   616,301 0 0
Time Interconnect Technology Ltd Common Stock - Foreign 00BF5BQF9   486,885 247,073 SH   SOLE   247,073 0 0
Titan SA Common Stock - Foreign 00BJ8PD99   8,738 168 SH   SOLE   168 0 0
Tokio Marine Holdings Inc Common Stock - Foreign 006513126   704,254 15,294 SH   SOLE   15,294 0 0
Tokyo Electron Ltd Common Stock - Foreign 006895675   1,843,814 7,861 SH   SOLE   7,861 0 0
Tokyo Gas Co Ltd Common Stock - Foreign 006895448   120,295 2,574 SH   SOLE   2,574 0 0
Tokyo Seimitsu Co Ltd Common Stock - Foreign 006894304   8,137 98 SH   SOLE   98 0 0
TOPPAN Holdings Inc Common Stock - Foreign 006897024   74,674 2,887 SH   SOLE   2,887 0 0
Toray Industries Inc Common Stock - Foreign 006897143   111,593 16,093 SH   SOLE   16,093 0 0
Toronto-Dominion Bank/The Common Stock - Foreign 002897222   1,248,207 13,365 SH   SOLE   13,365 0 0
TOTAL SE Common Stock - Foreign 00B15C557   127,533,971 1,363,704 SH   SOLE   1,363,704 0 0
Tourmaline Oil Corp Common Stock - Foreign 00B3QJ0H8   431 9 SH   SOLE   9 0 0
Tower Semiconductor Ltd Common Stock - Foreign 006320605   154,536 902 SH   SOLE   902 0 0
Toyota Industries Corp Common Stock - Foreign 006900546   256,085 1,993 SH   SOLE   1,993 0 0
Toyota Motor Corp Common Stock - Foreign 006900643   3,760,051 188,722 SH   SOLE   188,722 0 0
Toyota Tsusho Corp Common Stock - Foreign 006900580   215,873 5,758 SH   SOLE   5,758 0 0
Transcoal Pacific Tbk PT Common Stock - Foreign 00BG1YRC3   3,080 4,663 SH   SOLE   4,663 0 0
Transurban Group Common Stock - Foreign 006200882   262,824 27,190 SH   SOLE   27,190 0 0
Traton SE Common Stock - Foreign 00BKF1H51   10,260 288 SH   SOLE   288 0 0
TravelSky Technology Ltd Common Stock - Foreign 006321954   429,825 348,536 SH   SOLE   348,536 0 0
Trend Micro Inc/Japan Common Stock - Foreign 006125286   578,478 17,563 SH   SOLE   17,563 0 0
TS Lines Ltd Common Stock - Foreign 00BSZ88L1   1,579 1,553 SH   SOLE   1,553 0 0
Turk Hava Yollari AO Common Stock - Foreign 00B03MYK0   3,541,640 534,893 SH   SOLE   534,893 0 0
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 00B03MYN3   1,800,258 755,471 SH   SOLE   755,471 0 0
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 00B03MYT9   3,221,034 554,286 SH   SOLE   554,286 0 0
UBS Group AG Common Stock - Foreign 00BRJL176   917,134 23,864 SH   SOLE   23,864 0 0
UBTech Robotics Corp Ltd Common Stock - Foreign 00BR4VSK3   7,625 700 SH   SOLE   700 0 0
UCB SA Common Stock - Foreign 005596991   494,166 1,654 SH   SOLE   1,654 0 0
Unicharm Corp Common Stock - Foreign 006911485   3,950,385 673,773 SH   SOLE   673,773 0 0
UniCredit SpA Common Stock - Foreign 00BYMXPS7   1,345,988 19,134 SH   SOLE   19,134 0 0
Unilever PLC Common Stock - Foreign 00BVZK7T9   53,544,907 963,426 SH   SOLE   963,426 0 0
Unipol Assicurazioni SpA Common Stock - Foreign 00B7SF135   39,889 1,739 SH   SOLE   1,739 0 0
United Microelectronics Corp Common Stock - Foreign 006916628   2,718,009 1,537,960 SH   SOLE   1,537,960 0 0
United Overseas Bank Ltd Common Stock - Foreign 006916781   330,070 11,579 SH   SOLE   11,579 0 0
United Tractors Tbk PT Common Stock - Foreign 006230845   1,441,815 789,144 SH   SOLE   789,144 0 0
Universal Music Group NV Common Stock - Foreign 00BNZGVV1   244,903 12,737 SH   SOLE   12,737 0 0
UPM-Kymmene Oyj Common Stock - Foreign 005051252   205,966 6,649 SH   SOLE   6,649 0 0
Valmet Oyj Common Stock - Foreign 00BH6XZT5   18,394 653 SH   SOLE   653 0 0
Var Energi ASA Common Stock - Foreign 00BPLF0Y2   38,922 7,457 SH   SOLE   7,457 0 0
VAT Group AG Common Stock - Foreign 00BYZWMR9   87,721 145 SH   SOLE   145 0 0
Vend Marketplaces ASA Common Stock - Foreign 00BWVFKQ3   37,117 1,500 SH   SOLE   1,500 0 0
Veolia Environnement SA Common Stock - Foreign 004031879   16,686,966 442,036 SH   SOLE   442,036 0 0
VERBUND AG Common Stock - Foreign 004661607   74,288 979 SH   SOLE   979 0 0
Verisure PLC Common Stock - Foreign 00BVMN155   18,864 1,834 SH   SOLE   1,834 0 0
Vestas Wind Systems A/S Common Stock - Foreign 00BN4MYF5   15,966,106 542,856 SH   SOLE   542,856 0 0
Vienna Insurance Group AG Wiener Versicherung Gruppe Common Stock - Foreign 00B0BKSS2   11,426 161 SH   SOLE   161 0 0
Vinci SA Common Stock - Foreign 00B1XH026   74,656,808 503,234 SH   SOLE   503,234 0 0
Viohalco SA Common Stock - Foreign 00BJVX2Q0   2,834 194 SH   SOLE   194 0 0
Vivendi SE Common Stock - Foreign 004834777   37,944 18,553 SH   SOLE   18,553 0 0
Vodacom Group Ltd Common Stock - Foreign 00B65B4D0   2,900,848 340,119 SH   SOLE   340,119 0 0
Vodafone Group PLC Common Stock - Foreign 00BH4HKS3   55,067,592 36,721,057 SH   SOLE   36,721,057 0 0
Volkswagen AG Common Stock - Foreign 005497102   37,827 370 SH   SOLE   370 0 0
Volvo AB Common Stock - Foreign 00B1QH7Y4   49,583 1,541 SH   SOLE   1,541 0 0
Volvo AB Common Stock - Foreign 00B1QH830   396,968 12,301 SH   SOLE   12,301 0 0
VONOVIA SE Common Stock - Foreign 00BBJPFY1   81,066 3,253 SH   SOLE   3,253 0 0
VSTECS Holdings Ltd Common Stock - Foreign 006527031   194,366 179,068 SH   SOLE   179,068 0 0
Wallenius Wilhelmsen ASA Common Stock - Foreign 00B55WMQ5   4,939 395 SH   SOLE   395 0 0
Wan Hai Lines Ltd Common Stock - Foreign 006932334   910,417 377,510 SH   SOLE   377,510 0 0
Wartsila OYJ Abp Common Stock - Foreign 004525189   9,392,183 256,252 SH   SOLE   256,252 0 0
Waste Connections Inc Common Stock - Foreign 00BYQFRK5   335,654 2,066 SH   SOLE   2,066 0 0
Weichai Power Co Ltd Common Stock - Foreign 006743956   4,619,614 1,325,890 SH   SOLE   1,325,890 0 0
Weir Group PLC/The Common Stock - Foreign 000946580   1,550 42 SH   SOLE   42 0 0
Wesfarmers Ltd Common Stock - Foreign 006948836   442,426 8,795 SH   SOLE   8,795 0 0
Westpac Banking Corp Common Stock - Foreign 006076146   735,872 27,022 SH   SOLE   27,022 0 0
Westshore Terminals Investment Corp Common Stock - Foreign 00B8KB138   1,398 58 SH   SOLE   58 0 0
WH Group Ltd Common Stock - Foreign 00BLLHKZ1   31,384,643 23,985,698 SH   SOLE   23,985,698 0 0
Wheaton Precious Metals Corp Common Stock - Foreign 00BF13KN5   472,910 3,603 SH   SOLE   3,603 0 0
Whitecap Resources Inc Common Stock - Foreign 00B418WK4   350 31 SH   SOLE   31 0 0
Wilmar International Ltd Common Stock - Foreign 00B17KC69   63,414 21,177 SH   SOLE   21,177 0 0
WiseTech Global Ltd Common Stock - Foreign 00BZ8GX83   51,546 1,965 SH   SOLE   1,965 0 0
Wistron Corp Common Stock - Foreign 006672481   113,005 29,492 SH   SOLE   29,492 0 0
Wolters Kluwer NV Common Stock - Foreign 005671519   232,132 3,108 SH   SOLE   3,108 0 0
Woodside Energy Group Ltd Common Stock - Foreign 00BMGT167   370,843 15,335 SH   SOLE   15,335 0 0
Woojin Inc Common Stock - Foreign 00B3PFY86   1,999,848 137,050 SH   SOLE   137,050 0 0
Woolworths Group Ltd Common Stock - Foreign 006981239   247,518 9,853 SH   SOLE   9,853 0 0
Woori Financial Group Inc Common Stock - Foreign 00BGHWH98   113,979 5,447 SH   SOLE   5,447 0 0
WPP PLC Common Stock - Foreign 00B8KF9B4   4,593,180 1,486,184 SH   SOLE   1,486,184 0 0
WT Microelectronics Co Ltd Common Stock - Foreign 006290991   2,913,807 429,283 SH   SOLE   429,283 0 0
XD Inc Common Stock - Foreign 00BKF2W48   36,416 4,723 SH   SOLE   4,723 0 0
Xero Ltd Common Stock - Foreign 00B8P4LP4   77,536 1,496 SH   SOLE   1,496 0 0
Xiaomi Corp Common Stock - Foreign 00BG0ZMJ9   607,374 149,954 SH   SOLE   149,954 0 0
Yadea Group Holdings Ltd Common Stock - Foreign 00BZ04KX9   1,030,839 610,039 SH   SOLE   610,039 0 0
Yamaha Motor Co Ltd Common Stock - Foreign 006985264   163 23 SH   SOLE   23 0 0
Yamato Holdings Co Ltd Common Stock - Foreign 006985565   3,684 336 SH   SOLE   336 0 0
Yangzijiang Shipbuilding Holdings Ltd Common Stock - Foreign 00B1VT035   1,603,620 545,443 SH   SOLE   545,443 0 0
Yara International ASA Common Stock - Foreign 007751259   76,537 1,314 SH   SOLE   1,314 0 0
Yaskawa Electric Corp Common Stock - Foreign 006986041   15,919 630 SH   SOLE   630 0 0
Yokogawa Electric Corp Common Stock - Foreign 006986427   11,093 372 SH   SOLE   372 0 0
Zalando SE Common Stock - Foreign 00BQV0SV7   2,478,513 104,346 SH   SOLE   104,346 0 0
Zijin Gold International Co Ltd Common Stock - Foreign 00BSD3B20   33,482 1,508 SH   SOLE   1,508 0 0
ZTO Express Cayman Inc Common Stock - Foreign 00BMZ1C83   13,224 550 SH   SOLE   550 0 0
ZURICH INSURANCE GROUP AG Common Stock - Foreign 005983816   855,159 1,218 SH   SOLE   1,218 0 0
Accenture PLC Common Stock - Foreign US$ 00BHJYC05   355,870,072 1,794,695 SH   SOLE   1,794,695 0 0
Alkermes PLC Common Stock - Foreign US$ 006472119   24,347,588 688,563 SH   SOLE   688,563 0 0
Allegion plc Common Stock - Foreign US$ 00BYZDW27   664,702 4,575 SH   SOLE   4,575 0 0
Ambarella Inc Common Stock - Foreign US$ 00B1VX446   275,906 5,360 SH   SOLE   5,360 0 0
Amcor PLC Common Stock - Foreign US$ 00B1G4YH7   1,047,691 26,357 SH   SOLE   26,357 0 0
Amdocs Ltd Common Stock - Foreign US$ 00BYY37Q7   29,283,598 448,722 SH   SOLE   448,722 0 0
Amer Sports Inc Common Stock - Foreign US$ 00BKP8KT7   41,150 1,250 SH   SOLE   1,250 0 0
Aon PLC Common Stock - Foreign US$ 00BMF1012   4,404,979 13,647 SH   SOLE   13,647 0 0
Aptiv PLC Common Stock - Foreign US$ 00BV9B635   799,602 11,515 SH   SOLE   11,515 0 0
Arch Capital Group Ltd Common Stock - Foreign US$ 00BVPBRT2   2,147,584 22,373 SH   SOLE   22,373 0 0
ARM Holdings PLC Common Stock - Foreign US$ 005756030   21,086,314 139,386 SH   SOLE   139,386 0 0
ASML Holding NV Common Stock - Foreign US$ 00B1YBRG0   4,271,564 3,234 SH   SOLE   3,234 0 0
ATS Corp Common Stock - Foreign US$ 00BJN59B8   6,740 239 SH   SOLE   239 0 0
Axalta Coating Systems Ltd Common Stock - Foreign US$ 00BNHRG84   680,340 24,561 SH   SOLE   24,561 0 0
Bunge Global SA Common Stock - Foreign US$ 00BYP0K57   860,254 6,763 SH   SOLE   6,763 0 0
Camtek Ltd/Israel Common Stock - Foreign US$ 005076705   10,764 71 SH   SOLE   71 0 0
CAPRI HOLDINGS LTD Common Stock - Foreign US$ 006148272   344,242 19,537 SH   SOLE   19,537 0 0
Carnival Corp Common Stock - Foreign US$ 006152488   7,322,539 282,942 SH   SOLE   282,942 0 0
Cellebrite DI Ltd Common Stock - Foreign US$ 006451022   104,824 7,607 SH   SOLE   7,607 0 0
Check Point Software Technologies Ltd Common Stock - Foreign US$ 006346924   2,037,184 14,261 SH   SOLE   14,261 0 0
Chubb Ltd Common Stock - Foreign US$ 006538389   6,935,139 21,278 SH   SOLE   21,278 0 0
CNH Industrial NV Common Stock - Foreign US$ 006520966   1,155,913 105,083 SH   SOLE   105,083 0 0
Coca-Cola Europacific Partners PLC Common Stock - Foreign US$ 002684532   1,557,620 17,179 SH   SOLE   17,179 0 0
Compass Group PLC Common Stock - Foreign US$ 00BZ0S1G1   363,037 13,155 SH   SOLE   13,155 0 0
Costamare Inc Common Stock - Foreign US$ 006773812   1,893 112 SH   SOLE   112 0 0
Credo Technology Group Holding Ltd Common Stock - Foreign US$ 006155261   2,134,228 22,736 SH   SOLE   22,736 0 0
CRH PLC Common Stock - Foreign US$ 006776059   3,659,648 34,814 SH   SOLE   34,814 0 0
Danaos Corp Common Stock - Foreign US$ 005497168   1,915 17 SH   SOLE   17 0 0
Dorian LPG Ltd Common Stock - Foreign US$ 00BF2PQ09   6,513,253 190,446 SH   SOLE   190,446 0 0
Eaton Corp PLC Common Stock - Foreign US$ 000286941   9,842,005 27,517 SH   SOLE   27,517 0 0
Elastic NV Common Stock - Foreign US$ 006420129   656,219 13,127 SH   SOLE   13,127 0 0
Encore Energy Corp Common Stock - Foreign US$ 00BD31FD8   1,733,998 963,332 SH   SOLE   963,332 0 0
Essent Group Ltd Common Stock - Foreign US$ 007745638   666,684 11,408 SH   SOLE   11,408 0 0
Etoro Group Ltd Common Stock - Foreign US$ 00BMH4P92   3,153 105 SH   SOLE   105 0 0
Everest Group Ltd Common Stock - Foreign US$ 00BVDJZ16   663,506 2,030 SH   SOLE   2,030 0 0
EVERTEC Inc Common Stock - Foreign US$ 00BYYFHZ2   15,352 544 SH   SOLE   544 0 0
Fabrinet Common Stock - Foreign US$ 007742468   3,559,374 6,825 SH   SOLE   6,825 0 0
Ferrovial NV Common Stock - Foreign US$ 00B8RBZV7   1,580,325 24,294 SH   SOLE   24,294 0 0
Flex Ltd Common Stock - Foreign US$ 00B03FYZ4   84,713,881 1,294,132 SH   SOLE   1,294,132 0 0
Flutter Entertainment PLC Common Stock - Foreign US$ 00BRYQ8P3   294,330 2,887 SH   SOLE   2,887 0 0
Fresh Del Monte Produce Inc Common Stock - Foreign US$ 00BT9Q186   7,021,747 174,410 SH   SOLE   174,410 0 0
Full Truck Alliance Co Ltd Common Stock - Foreign US$ 007582556   7,271 876 SH   SOLE   876 0 0
Futu Holdings Ltd Common Stock - Foreign US$ 00B4WFW71   66,465 486 SH   SOLE   486 0 0
Garmin Ltd Common Stock - Foreign US$ 00B4LR5Q8   2,161,869 9,318 SH   SOLE   9,318 0 0
GDS Holdings Ltd Common Stock - Foreign US$ 00B0D6P43   7,761,667 192,645 SH   SOLE   192,645 0 0
Genius Sports Ltd Common Stock - Foreign US$ 00BNGNB77   67,646 15,270 SH   SOLE   15,270 0 0
Genpact Ltd Common Stock - Foreign US$ 00BYZWTW3   28,503,849 765,204 SH   SOLE   765,204 0 0
GigaCloud Technology Inc Common Stock - Foreign US$ 00BGP6479   8,061,076 177,635 SH   SOLE   177,635 0 0
Global-e Online Ltd Common Stock - Foreign US$ 00B98BC67   27,025 876 SH   SOLE   876 0 0
GLOBALFOUNDRIES Inc Common Stock - Foreign US$ 00BT8PJ79   101,726 2,287 SH   SOLE   2,287 0 0
Grab Holdings Ltd Common Stock - Foreign US$ 00B1N7Z09   84,279 23,027 SH   SOLE   23,027 0 0
Herbalife Ltd Common Stock - Foreign US$ 00BLZH0Z7   9,491,235 644,785 SH   SOLE   644,785 0 0
InterContinental Hotels Group PLC Common Stock - Foreign US$ 00B5ZN1N8   3,130 24 SH   SOLE   24 0 0
Invesco Ltd Common Stock - Foreign US$ 00BG49KP9   539,068 22,193 SH   SOLE   22,193 0 0
IREN Ltd Common Stock - Foreign US$ 00BK8VQD9   309 9 SH   SOLE   9 0 0
Janus Henderson Group PLC Common Stock - Foreign US$ 00BW5S3L4   731,149 14,233 SH   SOLE   14,233 0 0
Jardine Matheson Holdings Ltd Common Stock - Foreign US$ 00BR52TP7   9,691,342 136,210 SH   SOLE   136,210 0 0
Jazz Pharmaceuticals PLC Common Stock - Foreign US$ G50871105   95,094,608 503,013 SH   SOLE   503,013 0 0
JFrog Ltd Common Stock - Foreign US$ M6191J100   38,905 829 SH   SOLE   829 0 0
Johnson Controls International plc Common Stock - Foreign US$ G51502105   15,403,387 117,628 SH   SOLE   117,628 0 0
Linde PLC Common Stock - Foreign US$ G54950103   21,587,373 43,544 SH   SOLE   43,544 0 0
LivaNova PLC Common Stock - Foreign US$ G5509L101   1,101,876 17,336 SH   SOLE   17,336 0 0
LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27   0 2,652 SH   SOLE   2,652 0 0
LyondellBasell Industries NV Common Stock - Foreign US$ 00B1VX446   1,822,026 22,617 SH   SOLE   22,617 0 0
MAGNITOGORSK IRON Common Stock - Foreign US$ 00B1G4YH7   0 2,458 SH   SOLE   2,458 0 0
Materialise NV Common Stock - Foreign US$ 00BYY37Q7   40,666 8,232 SH   SOLE   8,232 0 0
Medtronic PLC Common Stock - Foreign US$ 00BKP8KT7   6,828,800 78,809 SH   SOLE   78,809 0 0
Monday.com Ltd Common Stock - Foreign US$ 00BMF1012   30,408 440 SH   SOLE   440 0 0
Nano Dimension Ltd Common Stock - Foreign US$ 00BV9B635   158,775 93,397 SH   SOLE   93,397 0 0
NETEASE INC Common Stock - Foreign US$ 00BVPBRT2   141,716 1,266 SH   SOLE   1,266 0 0
Norwegian Cruise Line Holdings Ltd Common Stock - Foreign US$ 005756030   482,123 25,782 SH   SOLE   25,782 0 0
Nova Ltd Common Stock - Foreign US$ 00B1YBRG0   15,634 36 SH   SOLE   36 0 0
Novanta Inc Common Stock - Foreign US$ 00BJN59B8   640,156 5,420 SH   SOLE   5,420 0 0
nVent Electric PLC Common Stock - Foreign US$ 00BNHRG84   6,000,463 50,731 SH   SOLE   50,731 0 0
NXP Semiconductors NV Common Stock - Foreign US$ 00BYP0K57   4,425,807 22,482 SH   SOLE   22,482 0 0
PDD Holdings Inc Common Stock - Foreign US$ 005076705   2,304,568 22,554 SH   SOLE   22,554 0 0
Pentair PLC Common Stock - Foreign US$ 006148272   751,759 8,630 SH   SOLE   8,630 0 0
Radware Ltd Common Stock - Foreign US$ 006152488   142,365 5,409 SH   SOLE   5,409 0 0
RB Global Inc Common Stock - Foreign US$ 006451022   2,580,474 26,922 SH   SOLE   26,922 0 0
RenaissanceRe Holdings Ltd Common Stock - Foreign US$ 006346924   1,534,896 5,164 SH   SOLE   5,164 0 0
Roivant Sciences Ltd Common Stock - Foreign US$ 006538389   2,667,593 96,303 SH   SOLE   96,303 0 0
Royal Caribbean Cruises Ltd Common Stock - Foreign US$ 006520966   3,521,203 12,796 SH   SOLE   12,796 0 0
Royalty Pharma PLC Common Stock - Foreign US$ 002684532   33,060,636 689,194 SH   SOLE   689,194 0 0
Scorpio Tankers Inc Common Stock - Foreign US$ 00BZ0S1G1   14,793,506 198,145 SH   SOLE   198,145 0 0
Sea Ltd Common Stock - Foreign US$ 006773812   248,182 2,997 SH   SOLE   2,997 0 0
Seagate Technology Holdings PLC Common Stock - Foreign US$ 006155261   18,526,330 47,290 SH   SOLE   47,290 0 0
Sensata Technologies Holding PLC Common Stock - Foreign US$ 006776059   612,863 17,401 SH   SOLE   17,401 0 0
Severstal PAO Common Stock - Foreign US$ 005497168   0 2,129 SH   SOLE   2,129 0 0
SFL Corp Ltd Common Stock - Foreign US$ 00BF2PQ09   1,457 135 SH   SOLE   135 0 0
Shopify Inc Common Stock - Foreign US$ 000286941   4,910,987 41,401 SH   SOLE   41,401 0 0
Signet Jewelers Ltd Common Stock - Foreign US$ 006420129   24,012,876 283,706 SH   SOLE   283,706 0 0
Silicon Motion Technology Corp Common Stock - Foreign US$ 00BD31FD8   474,538 4,226 SH   SOLE   4,226 0 0
SLB Ltd Common Stock - Foreign US$ 007745638   309,959,093 6,031,506 SH   SOLE   6,031,506 0 0
Smurfit Westrock PLC Common Stock - Foreign US$ 00BMH4P92   1,714,706 43,029 SH   SOLE   43,029 0 0
Sportradar Group AG Common Stock - Foreign US$ 00BVDJZ16   104,056 6,216 SH   SOLE   6,216 0 0
Spotify Technology SA Common Stock - Foreign US$ 00BYYFHZ2   612,926 1,264 SH   SOLE   1,264 0 0
Star Bulk Carriers Corp Common Stock - Foreign US$ 007742468   2,458 107 SH   SOLE   107 0 0
STERIS PLC Common Stock - Foreign US$ 00B8RBZV7   2,173,266 9,828 SH   SOLE   9,828 0 0
Stratasys Ltd Common Stock - Foreign US$ 00B03FYZ4   217,641 27,867 SH   SOLE   27,867 0 0
Super Group SGHC Ltd Common Stock - Foreign US$ 00BRYQ8P3   119,156 11,033 SH   SOLE   11,033 0 0
Tatneft PJSC Common Stock - Foreign US$ 00BT9Q186   0 3,600 SH   SOLE   3,600 0 0
TE Connectivity PLC Common Stock - Foreign US$ 007582556   11,094,364 53,078 SH   SOLE   53,078 0 0
TechnipFMC PLC Common Stock - Foreign US$ 00B4WFW71   105,729,496 1,529,430 SH   SOLE   1,529,430 0 0
Teekay Tankers Ltd Common Stock - Foreign US$ 00B4LR5Q8   5,113,850 69,747 SH   SOLE   69,747 0 0
Teva Pharmaceutical Industries Ltd Common Stock - Foreign US$ 00B0D6P43   278,640 9,251 SH   SOLE   9,251 0 0
Theravance Biopharma Inc Common Stock - Foreign US$ 00BNGNB77   4,758,506 293,192 SH   SOLE   293,192 0 0
Thomson Reuters Corp Common Stock - Foreign US$ 00BYZWTW3   1,351,590 15,021 SH   SOLE   15,021 0 0
Trane Technologies PLC Common Stock - Foreign US$ 00BGP6479   17,752,291 42,598 SH   SOLE   42,598 0 0
Ur-Energy Inc Common Stock - Foreign US$ 00B98BC67   1,818,015 1,220,144 SH   SOLE   1,220,144 0 0
Valaris Ltd Common Stock - Foreign US$ 00BT8PJ79   730,790 7,454 SH   SOLE   7,454 0 0
Vnet Group Inc Common Stock - Foreign US$ 00B1N7Z09   1,347,048 160,554 SH   SOLE   160,554 0 0
Weatherford International PLC Common Stock - Foreign US$ 00BLZH0Z7   950,151 10,046 SH   SOLE   10,046 0 0
Willis Towers Watson PLC Common Stock - Foreign US$ 00B5ZN1N8   2,385,484 8,206 SH   SOLE   8,206 0 0
Wix.com Ltd Common Stock - Foreign US$ 00BG49KP9   40,441 449 SH   SOLE   449 0 0
ZIM Integrated Shipping Services Ltd Common Stock - Foreign US$ 00BK8VQD9   2,951 112 SH   SOLE   112 0 0
Energy Transfer LP Common Stock - Partnership Domestic 00BW5S3L4   7,926,221 410,685 SH   SOLE   410,685 0 0
Enterprise Products Partners LP Common Stock - Partnership Domestic 00BR52TP7   7,772,033 205,392 SH   SOLE   205,392 0 0
Genesis Energy LP Common Stock - Partnership Domestic 371927104   623,586 34,974 SH   SOLE   34,974 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100   3,421,347 59,950 SH   SOLE   59,950 0 0
Plains GP Holdings LP Common Stock - Partnership Domestic 72651A207   1,557,465 64,146 SH   SOLE   64,146 0 0
Western Midstream Partners LP Common Stock - Partnership Domestic 958669103   1,765,123 42,874 SH   SOLE   42,874 0 0
Navios Maritime Partners LP Common Stock - Partnership Foreign Y62267409   1,822 27 SH   SOLE   27 0 0
Acadia Healthcare Co Inc Corporate Bond - Domestic 00404AAQ2   76,809 75,000 PRN   SOLE   75,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAF0   84,808 90,000 PRN   SOLE   90,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAK9   99,146 100,000 PRN   SOLE   100,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAL7   115,459 115,000 PRN   SOLE   115,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAM5   74,436 75,000 PRN   SOLE   75,000 0 0
Adapthealth LLC Corporate Bond - Domestic 00653VAE1   95,788 100,000 PRN   SOLE   100,000 0 0
ADT Security Corp/The Corporate Bond - Domestic 00109LAA1   81,347 85,000 PRN   SOLE   85,000 0 0
ADT Security Corp/The Corporate Bond - Domestic 00109LAB9   87,196 90,000 PRN   SOLE   90,000 0 0
Advance Auto Parts Inc Corporate Bond - Domestic 00751YAK2   90,958 90,000 PRN   SOLE   90,000 0 0
Advance Auto Parts Inc Corporate Bond - Domestic 00751YAL0   111,623 110,000 PRN   SOLE   110,000 0 0
AECOM Corporate Bond - Domestic 00766TAE0   99,463 100,000 PRN   SOLE   100,000 0 0
AES Corp/The Corporate Bond - Domestic 00130HCK9   128,642 130,000 PRN   SOLE   130,000 0 0
Aethon United BR LP / Aethon United Finance Corp Corporate Bond - Domestic 00810GAD6   99,320 95,000 PRN   SOLE   95,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AE1   82,981 85,000 PRN   SOLE   85,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AG6   109,595 115,000 PRN   SOLE   115,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAA6   162,104 160,000 PRN   SOLE   160,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAB4   75,614 75,000 PRN   SOLE   75,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAC2   74,103 75,000 PRN   SOLE   75,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAD0   146,753 150,000 PRN   SOLE   150,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAE8   98,478 100,000 PRN   SOLE   100,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAA1   139,926 140,000 PRN   SOLE   140,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAB9   98,154 100,000 PRN   SOLE   100,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAE3   140,591 140,000 PRN   SOLE   140,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAF0   125,917 125,000 PRN   SOLE   125,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAG8   88,226 90,000 PRN   SOLE   90,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAH6   74,236 75,000 PRN   SOLE   75,000 0 0
Allied Universal Holdco LLC Corporate Bond - Domestic 019576AD9   206,560 200,000 PRN   SOLE   200,000 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AC1   145,052 150,000 PRN   SOLE   150,000 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AF4   91,366 90,000 PRN   SOLE   90,000 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domestic 019579AA9   97,707 100,000 PRN   SOLE   100,000 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domestic 049362AA4   73,345 75,000 PRN   SOLE   75,000 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AG2   78,977 85,000 PRN   SOLE   85,000 0 0
Alpha Generation LLC Corporate Bond - Domestic 02073LAA9   91,042 90,000 PRN   SOLE   90,000 0 0
Alpha Generation LLC Corporate Bond - Domestic 02073LAC5   73,791 75,000 PRN   SOLE   75,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBE2   149,588 149,000 PRN   SOLE   149,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBK8   150,014 192,000 PRN   SOLE   192,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBM4   157,002 208,000 PRN   SOLE   208,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBT9   152,611 149,000 PRN   SOLE   149,000 0 0
Amentum Holdings Inc Corporate Bond - Domestic 02352BAA3   103,377 100,000 PRN   SOLE   100,000 0 0
American Airlines Inc Corporate Bond - Domestic 023771T32   75,348 75,000 PRN   SOLE   75,000 0 0
American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Domestic 00253XAB7   258,630 260,000 PRN   SOLE   260,000 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PBC3   74,175 75,000 PRN   SOLE   75,000 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PBD1   107,152 110,000 PRN   SOLE   110,000 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AP9   89,896 85,000 PRN   SOLE   85,000 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AB5   71,872 75,000 PRN   SOLE   75,000 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AC3   75,558 75,000 PRN   SOLE   75,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAH9   2,084,124 2,090,000 PRN   SOLE   2,090,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAK2   76,524 75,000 PRN   SOLE   75,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAM8   73,890 75,000 PRN   SOLE   75,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAN6   73,972 75,000 PRN   SOLE   75,000 0 0
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic 75606DAS0   75,033 75,000 PRN   SOLE   75,000 0 0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 75606DAV3   79,518 75,000 PRN   SOLE   75,000 0 0
APLD ComputeCo 2 LLC Corporate Bond - Domestic 03772CAA1   198,634 200,000 PRN   SOLE   200,000 0 0
APLD ComputeCo LLC Corporate Bond - Domestic 00202DAA5   206,111 200,000 PRN   SOLE   200,000 0 0
AppLovin Corp Corporate Bond - Domestic 03831WAD0   146,775 148,000 PRN   SOLE   148,000 0 0
AppLovin Corp Corporate Bond - Domestic 03831WAE8   101,734 112,000 PRN   SOLE   112,000 0 0
Aramark Services Inc Corporate Bond - Domestic 038522AQ1   148,909 150,000 PRN   SOLE   150,000 0 0
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp Corporate Bond - Domestic 03881HAA8   96,574 100,000 PRN   SOLE   100,000 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AA1   77,131 80,000 PRN   SOLE   80,000 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AB9   138,475 145,000 PRN   SOLE   145,000 0 0
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03959KAD2   76,455 75,000 PRN   SOLE   75,000 0 0
Archrock Services LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03958CAA7   74,288 75,000 PRN   SOLE   75,000 0 0
Arcosa Inc Corporate Bond - Domestic 039653AC4   77,044 75,000 PRN   SOLE   75,000 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Domestic 03969YAA6   71,301 75,000 PRN   SOLE   75,000 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Domestic 03969YAB4   141,988 155,000 PRN   SOLE   155,000 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Domestic 03969YAD0   74,392 75,000 PRN   SOLE   75,000 0 0
Aretec Group Inc Corporate Bond - Domestic 04020JAA4   79,543 75,000 PRN   SOLE   75,000 0 0
Arrow Electronics Inc Corporate Bond - Domestic 04273WAC5   157,273 178,000 PRN   SOLE   178,000 0 0
Arrow Electronics Inc Corporate Bond - Domestic 04273WAE1   149,666 146,000 PRN   SOLE   146,000 0 0
Arsenal AIC Parent LLC Corporate Bond - Domestic 04288BAB6   98,905 95,000 PRN   SOLE   95,000 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AW4   144,638 150,000 PRN   SOLE   150,000 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAX1   76,055 75,000 PRN   SOLE   75,000 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VBA0   76,177 75,000 PRN   SOLE   75,000 0 0
Asurion LLC/ Asurion Co-Issuer Inc Corporate Bond - Domestic 045941AA9   295,526 285,000 PRN   SOLE   285,000 0 0
Asurion LLC/ Asurion Co-Issuer Inc Corporate Bond - Domestic 045941AB7   320,185 330,000 PRN   SOLE   330,000 0 0
AthenaHealth Group Inc Corporate Bond - Domestic 60337JAA4   224,795 240,000 PRN   SOLE   240,000 0 0
Atlassian Corp Corporate Bond - Domestic 049468AB7   144,927 148,000 PRN   SOLE   148,000 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAA7   155,942 160,000 PRN   SOLE   160,000 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAB5   70,432 75,000 PRN   SOLE   75,000 0 0
Avient Corp Corporate Bond - Domestic 05368VAA4   91,500 90,000 PRN   SOLE   90,000 0 0
Avient Corp Corporate Bond - Domestic 05368VAB2   75,573 75,000 PRN   SOLE   75,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BJ5   90,338 90,000 PRN   SOLE   90,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BK2   94,493 95,000 PRN   SOLE   95,000 0 0
Avnet Inc Corporate Bond - Domestic 053807AW3   162,735 158,000 PRN   SOLE   158,000 0 0
Axon Enterprise Inc Corporate Bond - Domestic 05464CAC5   91,818 90,000 PRN   SOLE   90,000 0 0
Axon Enterprise Inc Corporate Bond - Domestic 05464CAD3   76,548 75,000 PRN   SOLE   75,000 0 0
B&G Foods Inc Corporate Bond - Domestic 05508WAC9   98,264 100,000 PRN   SOLE   100,000 0 0
Ball Corp Corporate Bond - Domestic 058498AW6   104,665 115,000 PRN   SOLE   115,000 0 0
Ball Corp Corporate Bond - Domestic 058498AX4   67,666 75,000 PRN   SOLE   75,000 0 0
Ball Corp Corporate Bond - Domestic 058498AZ9   86,235 85,000 PRN   SOLE   85,000 0 0
Ball Corp Corporate Bond - Domestic 058498BA3   75,049 75,000 PRN   SOLE   75,000 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AW4   85,709 85,000 PRN   SOLE   85,000 0 0
Beach Acquisition Bidco LLC Corporate Bond - Domestic 07337JAC1   207,739 195,000 PRN   SOLE   195,000 0 0
Biogen Inc Corporate Bond - Domestic 09062XAD5   157,422 175,000 PRN   SOLE   175,000 0 0
Biogen Inc Corporate Bond - Domestic 09062XAM5   150,463 145,000 PRN   SOLE   145,000 0 0
Black Pearl Compute LLC Corporate Bond - Domestic 09216NAA8   178,163 175,000 PRN   SOLE   175,000 0 0
Block Inc Corporate Bond - Domestic 852234AP8   77,269 85,000 PRN   SOLE   85,000 0 0
Block Inc Corporate Bond - Domestic 852234AS2   196,457 195,000 PRN   SOLE   195,000 0 0
Block Inc Corporate Bond - Domestic 852234AT0   109,369 110,000 PRN   SOLE   110,000 0 0
Block Inc Corporate Bond - Domestic 852234AU7   93,472 95,000 PRN   SOLE   95,000 0 0
Booz Allen Hamilton Inc Corporate Bond - Domestic 09951LAC7   151,035 148,000 PRN   SOLE   148,000 0 0
Booz Allen Hamilton Inc Corporate Bond - Domestic 09951LAD5   147,191 146,000 PRN   SOLE   146,000 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BU4   183,010 185,000 PRN   SOLE   185,000 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BV2   76,124 80,000 PRN   SOLE   80,000 0 0
Brand Industrial Services Inc Corporate Bond - Domestic 104931AA8   145,815 160,000 PRN   SOLE   160,000 0 0
Brandywine Operating Partnership LP Corporate Bond - Domestic 105340AS2   91,190 90,000 PRN   SOLE   90,000 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AV3   102,224 100,000 PRN   SOLE   100,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAP2   106,007 115,000 PRN   SOLE   115,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAS6   93,944 95,000 PRN   SOLE   95,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAT4   74,752 75,000 PRN   SOLE   75,000 0 0
Burford Capital Global Finance LLC Corporate Bond - Domestic 12116LAE9   144,103 160,000 PRN   SOLE   160,000 0 0
BWX Technologies Inc Corporate Bond - Domestic 05605HAC4   1,923,338 2,000,000 PRN   SOLE   2,000,000 0 0
CACI International Inc Corporate Bond - Domestic 127190AE6   142,295 140,000 PRN   SOLE   140,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAA8   2,020,813 2,100,000 PRN   SOLE   2,100,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAB6   177,301 175,000 PRN   SOLE   175,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAC4   128,473 130,000 PRN   SOLE   130,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAD2   87,345 95,000 PRN   SOLE   95,000 0 0
California Resources Corp Corporate Bond - Domestic 13057QAK3   89,015 85,000 PRN   SOLE   85,000 0 0
California Resources Corp Corporate Bond - Domestic 13057QAL1   75,426 75,000 PRN   SOLE   75,000 0 0
Calumet Specialty Products Partners LP / Calumet Finance Corp Corporate Bond - Domestic 131477BA8   106,240 100,000 PRN   SOLE   100,000 0 0
Camelot Return Merger Sub Inc Corporate Bond - Domestic 13323NAA0   69,830 120,000 PRN   SOLE   120,000 0 0
Cardinal Health Inc Corporate Bond - Domestic 14149YBS6   150,371 149,000 PRN   SOLE   149,000 0 0
Carvana Co Corporate Bond - Domestic 146869AM4   178,490 165,000 PRN   SOLE   165,000 0 0
Carvana Co Corporate Bond - Domestic 146869AN2   176,679 170,000 PRN   SOLE   170,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBT9   84,929 85,000 PRN   SOLE   85,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBX0   213,284 215,000 PRN   SOLE   215,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCB7   128,144 130,000 PRN   SOLE   130,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCD3   251,497 265,000 PRN   SOLE   265,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCE1   224,199 240,000 PRN   SOLE   240,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCK7   2,970,602 3,260,000 PRN   SOLE   3,260,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCL5   130,551 150,000 PRN   SOLE   150,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCN1   222,978 250,000 PRN   SOLE   250,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCP6   149,652 175,000 PRN   SOLE   175,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCQ4   90,646 100,000 PRN   SOLE   100,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCS0   130,688 130,000 PRN   SOLE   130,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCT8   96,449 95,000 PRN   SOLE   95,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCU5   155,299 155,000 PRN   SOLE   155,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCV3   109,311 110,000 PRN   SOLE   110,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAN4   78,340 75,000 PRN   SOLE   75,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAP9   94,107 90,000 PRN   SOLE   90,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAW4   78,051 75,000 PRN   SOLE   75,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAX2   95,019 90,000 PRN   SOLE   90,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAY0   95,961 90,000 PRN   SOLE   90,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QAZ7   76,447 75,000 PRN   SOLE   75,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QBA1   97,401 95,000 PRN   SOLE   95,000 0 0
Celanese US Holdings LLC Corporate Bond - Domestic 15089QBD5   77,126 75,000 PRN   SOLE   75,000 0 0
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc Corporate Bond - Domestic 154915AA0   100,044 135,000 PRN   SOLE   135,000 0 0
Century Communities Inc Corporate Bond - Domestic 156504AM4   70,283 75,000 PRN   SOLE   75,000 0 0
Century Communities Inc Corporate Bond - Domestic 156504AN2   73,560 75,000 PRN   SOLE   75,000 0 0
Chart Industries Inc Corporate Bond - Domestic 16115QAF7   129,792 125,000 PRN   SOLE   125,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AH1   70,296 75,000 PRN   SOLE   75,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AJ7   75,415 75,000 PRN   SOLE   75,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AL2   74,976 75,000 PRN   SOLE   75,000 0 0
Chobani Holdco II LLC Corporate Bond - Domestic 169918AA7   79,750 75,000 PRN   SOLE   75,000 0 0
Chord Energy Corp Corporate Bond - Domestic 674215AN8   239,552 232,000 PRN   SOLE   232,000 0 0
Chord Energy Corp Corporate Bond - Domestic 674215AQ1   75,902 75,000 PRN   SOLE   75,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBJ8   110,672 115,000 PRN   SOLE   115,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBK5   82,944 90,000 PRN   SOLE   90,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBL3   121,839 140,000 PRN   SOLE   140,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBM1   127,113 135,000 PRN   SOLE   135,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBN9   166,204 155,000 PRN   SOLE   155,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBQ2   160,605 155,000 PRN   SOLE   155,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 12511VAA6   98,809 100,000 PRN   SOLE   100,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AE8   147,881 150,000 PRN   SOLE   150,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AJ7   76,430 75,000 PRN   SOLE   75,000 0 0
Cinemark USA Inc Corporate Bond - Domestic 172441BF3   74,405 75,000 PRN   SOLE   75,000 0 0
Cipher Compute LLC Corporate Bond - Domestic 17253NAA5   155,607 150,000 PRN   SOLE   150,000 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAN6   196,252 190,000 PRN   SOLE   190,000 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Domestic 18060TAC9   75,780 75,000 PRN   SOLE   75,000 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Domestic 18060TAD7   86,999 85,000 PRN   SOLE   85,000 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Domestic 18060TAE5   136,346 135,000 PRN   SOLE   135,000 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAC3   79,991 85,000 PRN   SOLE   85,000 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAD1   94,968 110,000 PRN   SOLE   110,000 0 0
Clean Harbors Inc Corporate Bond - Domestic 184496AR8   74,639 75,000 PRN   SOLE   75,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAC0   80,415 80,000 PRN   SOLE   80,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAD8   80,300 80,000 PRN   SOLE   80,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAF3   83,600 80,000 PRN   SOLE   80,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAG1   120,557 115,000 PRN   SOLE   115,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAH9   89,915 85,000 PRN   SOLE   85,000 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAC9   79,039 80,000 PRN   SOLE   80,000 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAD7   74,179 80,000 PRN   SOLE   80,000 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAG0   73,896 75,000 PRN   SOLE   75,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AN1   73,162 75,000 PRN   SOLE   75,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AP6   135,375 140,000 PRN   SOLE   140,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AQ4   94,905 95,000 PRN   SOLE   95,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AR2   87,978 90,000 PRN   SOLE   90,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AS0   84,680 85,000 PRN   SOLE   85,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 18589GAA3   112,302 115,000 PRN   SOLE   115,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAA0   367,080 380,000 PRN   SOLE   380,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAC6   152,440 160,000 PRN   SOLE   160,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAG7   80,255 90,000 PRN   SOLE   90,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 88632QAE3   336,555 345,000 PRN   SOLE   345,000 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAB1   117,026 125,000 PRN   SOLE   125,000 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAD7   132,543 140,000 PRN   SOLE   140,000 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAL2   113,198 110,000 PRN   SOLE   110,000 0 0
Cogent Communications Group LLC / Cogent Finance Inc Corporate Bond - Domestic 19240WAB5   65,417 75,000 PRN   SOLE   75,000 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAC1   93,390 100,000 PRN   SOLE   100,000 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAD9   72,393 85,000 PRN   SOLE   85,000 0 0
Commercial Metals Co Corporate Bond - Domestic 201723AS2   93,979 95,000 PRN   SOLE   95,000 0 0
Commercial Metals Co Corporate Bond - Domestic 201723AV5   98,705 100,000 PRN   SOLE   100,000 0 0
Compass Group Diversified Holdings LLC Corporate Bond - Domestic 20451RAB8   83,668 90,000 PRN   SOLE   90,000 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AS3   137,971 140,000 PRN   SOLE   140,000 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AT1   91,546 95,000 PRN   SOLE   95,000 0 0
Conagra Brands Inc Corporate Bond - Domestic 205887CD2   148,796 160,000 PRN   SOLE   160,000 0 0
Conagra Brands Inc Corporate Bond - Domestic 205887CE0   145,320 171,000 PRN   SOLE   171,000 0 0
Conagra Brands Inc Corporate Bond - Domestic 205887CL4   158,402 158,000 PRN   SOLE   158,000 0 0
Connect Finco SARL / Connect US Finco LLC Corporate Bond - Domestic 20752TAB0   178,660 170,000 PRN   SOLE   170,000 0 0
Connect Holding II LLC Corporate Bond - Domestic 20753PAD3   193,426 195,000 PRN   SOLE   195,000 0 0
Constellation Brands Inc Corporate Bond - Domestic 21036PAT5   147,478 181,000 PRN   SOLE   181,000 0 0
Constellation Brands Inc Corporate Bond - Domestic 21036PBD9   148,292 165,000 PRN   SOLE   165,000 0 0
Cooper-Standard Automotive Inc Corporate Bond - Domestic 216762AK0   90,141 95,000 PRN   SOLE   95,000 0 0
CoreWeave Inc Corporate Bond - Domestic 21873SAB4   171,227 175,000 PRN   SOLE   175,000 0 0
CoreWeave Inc Corporate Bond - Domestic 21873SAC2   168,401 175,000 PRN   SOLE   175,000 0 0
Coterra Energy Inc Corporate Bond - Domestic 127097AL7   160,675 157,000 PRN   SOLE   157,000 0 0
Coterra Energy Inc Corporate Bond - Domestic 127097AM5   12,038 12,000 PRN   SOLE   12,000 0 0
Coterra Energy Inc Corporate Bond - Domestic 127097AN3   154,252 162,000 PRN   SOLE   162,000 0 0
CQP Holdco LP / BIP-V Chinook Holdco LLC Corporate Bond - Domestic 12657NAA8   117,071 120,000 PRN   SOLE   120,000 0 0
Credit Acceptance Corp Corporate Bond - Domestic 225310AS0   87,543 90,000 PRN   SOLE   90,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAD5   96,321 95,000 PRN   SOLE   95,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAE3   85,176 85,000 PRN   SOLE   85,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAG8   78,347 75,000 PRN   SOLE   75,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 516806AK2   86,872 85,000 PRN   SOLE   85,000 0 0
CrossCountry Intermediate HoldCo LLC Corporate Bond - Domestic 22757VAA8   128,523 135,000 PRN   SOLE   135,000 0 0
Crown Americas LLC Corporate Bond - Domestic 22819CAA6   75,008 75,000 PRN   SOLE   75,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AQ0   99,967 115,000 PRN   SOLE   115,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AS6   66,644 90,000 PRN   SOLE   90,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AY3   55,053 100,000 PRN   SOLE   100,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AZ0   104,931 165,000 PRN   SOLE   165,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BA4   103,858 275,000 PRN   SOLE   275,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BB2   95,880 160,000 PRN   SOLE   160,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BF3   67,542 115,000 PRN   SOLE   115,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BH9   86,040 145,000 PRN   SOLE   145,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BM8   73,511 90,000 PRN   SOLE   90,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BN6   130,374 180,000 PRN   SOLE   180,000 0 0
CVR Energy Inc Corporate Bond - Domestic 12662PAH1   80,625 80,000 PRN   SOLE   80,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650EG1   75,716 75,000 PRN   SOLE   75,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650EH9   200,706 195,000 PRN   SOLE   195,000 0 0
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Corporate Bond - Domestic 23292NAA6   74,253 75,000 PRN   SOLE   75,000 0 0
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Corporate Bond - Domestic 23292NAB4   72,847 75,000 PRN   SOLE   75,000 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AJ0   145,788 145,000 PRN   SOLE   145,000 0 0
DAVITA INC Corporate Bond - Domestic 23918KAS7   231,160 240,000 PRN   SOLE   240,000 0 0
DAVITA INC Corporate Bond - Domestic 23918KAT5   119,260 130,000 PRN   SOLE   130,000 0 0
DAVITA INC Corporate Bond - Domestic 23918KAW8   86,971 85,000 PRN   SOLE   85,000 0 0
DAVITA INC Corporate Bond - Domestic 23918KAY4   86,529 85,000 PRN   SOLE   85,000 0 0
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 24665FAD4   150,060 145,000 PRN   SOLE   145,000 0 0
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 24665FAE2   75,474 75,000 PRN   SOLE   75,000 0 0
DENTSPLY SIRONA Inc Corporate Bond - Domestic 24906PAA7   159,333 173,000 PRN   SOLE   173,000 0 0
DENTSPLY SIRONA Inc Corporate Bond - Domestic 24906PAB5   220,683 226,000 PRN   SOLE   226,000 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XAW9   157,775 156,000 PRN   SOLE   156,000 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XBA6   151,319 160,000 PRN   SOLE   160,000 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XBB4   151,398 160,000 PRN   SOLE   160,000 0 0
Directv Financing LLC Corporate Bond - Domestic 25461LAB8   74,753 75,000 PRN   SOLE   75,000 0 0
Directv Financing LLC Corporate Bond - Domestic 254945AA6   139,488 140,000 PRN   SOLE   140,000 0 0
Directv Financing LLC / Directv Financing Co-Obligor Inc Corporate Bond - Domestic 25461LAA0   229,133 230,000 PRN   SOLE   230,000 0 0
Directv Financing LLC / Directv Financing Co-Obligor Inc Corporate Bond - Domestic 25461LAD4   183,634 180,000 PRN   SOLE   180,000 0 0
Discovery Communications LLC Corporate Bond - Domestic 25470DBS7   181,319 185,000 PRN   SOLE   185,000 0 0
Discovery Communications LLC Corporate Bond - Domestic 25470DCC1   1,987,388 2,140,000 PRN   SOLE   2,140,000 0 0
Discovery Global Holdings Inc Corporate Bond - Domestic 55903VBQ5   304,833 345,000 PRN   SOLE   345,000 0 0
Discovery Global Holdings Inc Corporate Bond - Domestic 55903VBU6   124,538 205,000 PRN   SOLE   205,000 0 0
Discovery Global Holdings Inc Corporate Bond - Domestic 55903VBW2   127,150 193,000 PRN   SOLE   193,000 0 0
Discovery Global Holdings Inc Corporate Bond - Domestic 55903VBY8   193,598 200,000 PRN   SOLE   200,000 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBB0   96,819 100,000 PRN   SOLE   100,000 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBD6   138,488 155,000 PRN   SOLE   155,000 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBF1   207,475 215,000 PRN   SOLE   215,000 0 0
DISH Network Corp Corporate Bond - Domestic 25470MAG4   309,216 300,000 PRN   SOLE   300,000 0 0
DXC Technology Co Corporate Bond - Domestic 23355LAM8   154,941 165,000 PRN   SOLE   165,000 0 0
EchoStar Corp Corporate Bond - Domestic 278768AA4   202,155 200,000 PRN   SOLE   200,000 0 0
EchoStar Corp Corporate Bond - Domestic 278768AC0   496,538 460,000 PRN   SOLE   460,000 0 0
Edgewell Personal Care Co Corporate Bond - Domestic 28035QAA0   84,621 85,000 PRN   SOLE   85,000 0 0
EMRLD Borrower LP / Emerald Co-Issuer Inc Corporate Bond - Domestic 29103CAA6   249,443 245,000 PRN   SOLE   245,000 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAA8   168,260 170,000 PRN   SOLE   170,000 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAB6   73,426 75,000 PRN   SOLE   75,000 0 0
Encore Capital Group Inc Corporate Bond - Domestic 292554AR3   116,032 110,000 PRN   SOLE   110,000 0 0
Encore Capital Group Inc Corporate Bond - Domestic 292554AS1   74,771 75,000 PRN   SOLE   75,000 0 0
Endo Finance Holdings LP Corporate Bond - Domestic 29281RAA7   99,539 95,000 PRN   SOLE   95,000 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAD1   104,718 110,000 PRN   SOLE   110,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VAX8   78,448 75,000 PRN   SOLE   75,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VBC3   3,047,868 3,000,000 PRN   SOLE   3,000,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VBG4   98,844 100,000 PRN   SOLE   100,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VBH2   74,689 75,000 PRN   SOLE   75,000 0 0
Entegris Inc Corporate Bond - Domestic 29365BAA1   167,958 170,000 PRN   SOLE   170,000 0 0
Entegris Inc Corporate Bond - Domestic 29365BAB9   85,666 85,000 PRN   SOLE   85,000 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAA7   3,194,631 3,090,000 PRN   SOLE   3,090,000 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAB5   78,465 75,000 PRN   SOLE   75,000 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAC3   77,435 75,000 PRN   SOLE   75,000 0 0
Esab Corp Corporate Bond - Domestic 29605JAA4   96,117 95,000 PRN   SOLE   95,000 0 0
Esab Corp Corporate Bond - Domestic 29605JAB2   85,618 85,000 PRN   SOLE   85,000 0 0
EUSHI Finance Inc Corporate Bond - Domestic 29882DAB9   77,214 75,000 PRN   SOLE   75,000 0 0
EUSHI Finance Inc Corporate Bond - Domestic 29882DAC7   73,621 75,000 PRN   SOLE   75,000 0 0
EW Scripps Co/The Corporate Bond - Domestic 811054AH8   92,249 95,000 PRN   SOLE   95,000 0 0
Expand Energy Corp Corporate Bond - Domestic 165167DH7   151,332 149,000 PRN   SOLE   149,000 0 0
Expand Energy Corp Corporate Bond - Domestic 845467AR0   159,858 160,000 PRN   SOLE   160,000 0 0
Expand Energy Corp Corporate Bond - Domestic 845467AS8   160,321 159,000 PRN   SOLE   159,000 0 0
Expand Energy Corp Corporate Bond - Domestic 845467AT6   156,873 161,000 PRN   SOLE   161,000 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AF1   82,286 85,000 PRN   SOLE   85,000 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AG9   142,251 145,000 PRN   SOLE   145,000 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AJ3   98,290 100,000 PRN   SOLE   100,000 0 0
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 315289AC2   71,682 75,000 PRN   SOLE   75,000 0 0
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 315292AU6   78,040 75,000 PRN   SOLE   75,000 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAA7   81,277 85,000 PRN   SOLE   85,000 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAC3   135,191 145,000 PRN   SOLE   145,000 0 0
FirstCash Inc Corporate Bond - Domestic 31944TAA8   114,178 115,000 PRN   SOLE   115,000 0 0
FirstCash Inc Corporate Bond - Domestic 33767DAD7   81,447 80,000 PRN   SOLE   80,000 0 0
Flash Compute LLC Corporate Bond - Domestic 33853QAA9   151,650 150,000 PRN   SOLE   150,000 0 0
FMC Corp Corporate Bond - Domestic 302491AZ8   48,180 75,000 PRN   SOLE   75,000 0 0
Focus Financial Partners LLC Corporate Bond - Domestic 34417VAA5   119,425 120,000 PRN   SOLE   120,000 0 0
Ford Motor Co Corporate Bond - Domestic 345370CS7   141,656 181,000 PRN   SOLE   181,000 0 0
Ford Motor Credit Co LLC Corporate Bond - Domestic 345397D67   152,314 145,000 PRN   SOLE   145,000 0 0
Ford Motor Credit Co LLC Corporate Bond - Domestic 345397E66   158,455 160,000 PRN   SOLE   160,000 0 0
Ford Motor Credit Co LLC Corporate Bond - Domestic 345397G56   153,365 152,000 PRN   SOLE   152,000 0 0
Fox Corp Corporate Bond - Domestic 35137LAJ4   154,769 160,000 PRN   SOLE   160,000 0 0
Fox Corp Corporate Bond - Domestic 35137LAK1   147,463 160,000 PRN   SOLE   160,000 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAL1   80,847 75,000 PRN   SOLE   75,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAA6   101,271 100,000 PRN   SOLE   100,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAB4   76,256 75,000 PRN   SOLE   75,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAC2   73,719 75,000 PRN   SOLE   75,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAD0   70,369 75,000 PRN   SOLE   75,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAE8   70,156 75,000 PRN   SOLE   75,000 0 0
FS KKR Capital Corp Corporate Bond - Domestic 302635AN7   152,254 155,000 PRN   SOLE   155,000 0 0
FTAI Aviation Investors LLC Corporate Bond - Domestic 34960PAD3   84,897 85,000 PRN   SOLE   85,000 0 0
FTAI Aviation Investors LLC Corporate Bond - Domestic 34960PAF8   102,326 100,000 PRN   SOLE   100,000 0 0
FTAI Aviation Investors LLC Corporate Bond - Domestic 34960PAG6   112,608 110,000 PRN   SOLE   110,000 0 0
FXI Holdings Inc Corporate Bond - Domestic 36120RAG4   109,655 125,000 PRN   SOLE   125,000 0 0
Gap Inc/The Corporate Bond - Domestic 364760AP3   88,601 95,000 PRN   SOLE   95,000 0 0
Gap Inc/The Corporate Bond - Domestic 364760AQ1   67,952 75,000 PRN   SOLE   75,000 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AK4   85,130 85,000 PRN   SOLE   85,000 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AM0   106,578 110,000 PRN   SOLE   110,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAQ5   77,162 75,000 PRN   SOLE   75,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAR3   77,513 75,000 PRN   SOLE   75,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAS1   74,705 75,000 PRN   SOLE   75,000 0 0
GEO Group Inc/The Corporate Bond - Domestic 36162JAG1   77,900 75,000 PRN   SOLE   75,000 0 0
GEO Group Inc/The Corporate Bond - Domestic 36162JAH9   79,882 75,000 PRN   SOLE   75,000 0 0
Getty Images Inc Corporate Bond - Domestic 374276AM5   81,113 90,000 PRN   SOLE   90,000 0 0
GFL Environmental Holdings US Inc Corporate Bond - Domestic 36273TAA8   83,261 85,000 PRN   SOLE   85,000 0 0
Global Atlantic Fin Co Corporate Bond - Domestic 37959GAG2   72,161 75,000 PRN   SOLE   75,000 0 0
Global Medical Response Inc Corporate Bond - Domestic 37960BAD7   93,444 90,000 PRN   SOLE   90,000 0 0
Go Daddy Operating Co LLC / GD Finance Co Inc Corporate Bond - Domestic 38016LAC9   111,700 120,000 PRN   SOLE   120,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BJ9   67,579 75,000 PRN   SOLE   75,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BN0   70,882 75,000 PRN   SOLE   75,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BR1   66,880 75,000 PRN   SOLE   75,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BS9   73,549 75,000 PRN   SOLE   75,000 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAE7   74,560 75,000 PRN   SOLE   75,000 0 0
Gray Media Inc Corporate Bond - Domestic 389286AA3   84,991 115,000 PRN   SOLE   115,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AL0   65,573 85,000 PRN   SOLE   85,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AM8   106,396 100,000 PRN   SOLE   100,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AN6   80,080 80,000 PRN   SOLE   80,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AP1   75,406 75,000 PRN   SOLE   75,000 0 0
Group 1 Automotive Inc Corporate Bond - Domestic 398905AN9   106,258 110,000 PRN   SOLE   110,000 0 0
HA Sustainable Infrastructure Capital Inc Corporate Bond - Domestic 41068XAH3   84,517 85,000 PRN   SOLE   85,000 0 0
Harvest Midstream I LP Corporate Bond - Domestic 417558AA1   100,897 100,000 PRN   SOLE   100,000 0 0
Hasbro Inc Corporate Bond - Domestic 418056BA4   152,178 146,000 PRN   SOLE   146,000 0 0
HCA Inc Corporate Bond - Domestic 404119BV0   148,449 162,000 PRN   SOLE   162,000 0 0
HCA Inc Corporate Bond - Domestic 404119BZ1   152,663 173,000 PRN   SOLE   173,000 0 0
HCA Inc Corporate Bond - Domestic 404119CR8   152,336 160,000 PRN   SOLE   160,000 0 0
HCA Inc Corporate Bond - Domestic 404119CV9   146,711 152,000 PRN   SOLE   152,000 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAE4   76,383 75,000 PRN   SOLE   75,000 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAF1   148,943 145,000 PRN   SOLE   145,000 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAG9   102,817 100,000 PRN   SOLE   100,000 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DC0   135,655 155,000 PRN   SOLE   155,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AE7   72,081 75,000 PRN   SOLE   75,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AH0   165,516 165,000 PRN   SOLE   165,000 0 0
Hewlett Packard Enterprise Co Corporate Bond - Domestic 42824CAY5   143,768 144,000 PRN   SOLE   144,000 0 0
Hewlett Packard Enterprise Co Corporate Bond - Domestic 42824CBW8   143,719 161,000 PRN   SOLE   161,000 0 0
HF Sinclair Corp Corporate Bond - Domestic 403949AR1   152,240 149,000 PRN   SOLE   149,000 0 0
HF Sinclair Corp Corporate Bond - Domestic 403949AS9   152,814 148,000 PRN   SOLE   148,000 0 0
HF Sinclair Corp Corporate Bond - Domestic 403949AT7   157,358 157,000 PRN   SOLE   157,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AU8   88,687 90,000 PRN   SOLE   90,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AV6   82,380 85,000 PRN   SOLE   85,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BE3   73,228 75,000 PRN   SOLE   75,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BG8   89,870 90,000 PRN   SOLE   90,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AF8   83,727 85,000 PRN   SOLE   85,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AJ0   71,692 75,000 PRN   SOLE   75,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AL5   89,147 95,000 PRN   SOLE   95,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AN1   117,885 130,000 PRN   SOLE   130,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AP6   95,912 95,000 PRN   SOLE   95,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AR2   85,532 85,000 PRN   SOLE   85,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AS0   84,609 85,000 PRN   SOLE   85,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AT8   83,007 85,000 PRN   SOLE   85,000 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43283QAC4   88,985 90,000 PRN   SOLE   90,000 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43284MAA6   90,019 95,000 PRN   SOLE   95,000 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAC9   70,160 75,000 PRN   SOLE   75,000 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAD7   79,908 75,000 PRN   SOLE   75,000 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAE7   80,369 85,000 PRN   SOLE   85,000 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAF4   87,067 95,000 PRN   SOLE   95,000 0 0
Howard Midstream Energy Partners LLC Corporate Bond - Domestic 442722AC8   77,578 75,000 PRN   SOLE   75,000 0 0
Howard Midstream Energy Partners LLC Corporate Bond - Domestic 442722AD6   75,192 75,000 PRN   SOLE   75,000 0 0
HP Inc Corporate Bond - Domestic 40434LAS4   150,862 145,000 PRN   SOLE   145,000 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAH4   292,067 285,000 PRN   SOLE   285,000 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAJ0   183,320 180,000 PRN   SOLE   180,000 0 0
Humana Inc Corporate Bond - Domestic 444859CE0   96,092 100,000 PRN   SOLE   100,000 0 0
Huntsman International LLC Corporate Bond - Domestic 44701QBE1   69,789 75,000 PRN   SOLE   75,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102BZ9   220,552 225,000 PRN   SOLE   225,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CF2   98,343 100,000 PRN   SOLE   100,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CJ4   89,175 95,000 PRN   SOLE   95,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CK1   123,091 125,000 PRN   SOLE   125,000 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBJ5   126,635 140,000 PRN   SOLE   140,000 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBM8   92,690 115,000 PRN   SOLE   115,000 0 0
Ingram Micro Inc Corporate Bond - Domestic 45258LAA5   193,747 200,000 PRN   SOLE   200,000 0 0
ION Platform Finance US Inc Corporate Bond - Domestic 46205QAB4   123,379 160,000 PRN   SOLE   160,000 0 0
ION Platform Finance US Inc / ION Platform Finance SARL Corporate Bond - Domestic 46206AAB8   103,881 110,000 PRN   SOLE   110,000 0 0
ION Platform Finance US Inc / ION Platform Finance SARL Corporate Bond - Domestic 46206AAD4   93,029 100,000 PRN   SOLE   100,000 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAA6   174,546 175,000 PRN   SOLE   175,000 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAG3   177,756 175,000 PRN   SOLE   175,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAC5   84,732 85,000 PRN   SOLE   85,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAE1   74,642 75,000 PRN   SOLE   75,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAF8   111,840 115,000 PRN   SOLE   115,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAJ0   116,479 120,000 PRN   SOLE   120,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAN1   89,588 95,000 PRN   SOLE   95,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAP6   86,612 85,000 PRN   SOLE   85,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAQ4   129,659 130,000 PRN   SOLE   130,000 0 0
Iron Mountain Information Management Services Inc Corporate Bond - Domestic 46285MAA8   75,505 80,000 PRN   SOLE   80,000 0 0
ITT Holdings LLC Corporate Bond - Domestic 45074JAA2   97,307 100,000 PRN   SOLE   100,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAC2   165,152 160,000 PRN   SOLE   160,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAD0   148,134 150,000 PRN   SOLE   150,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAE8   177,547 175,000 PRN   SOLE   175,000 0 0
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 47232MAF9   121,392 130,000 PRN   SOLE   130,000 0 0
JetBlue Airways Corp / JetBlue Loyalty LP Corporate Bond - Domestic 476920AA1   189,062 200,000 PRN   SOLE   200,000 0 0
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc Corporate Bond - Domestic 487526AC9   93,654 90,000 PRN   SOLE   90,000 0 0
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC Corporate Bond - Domestic 48250NAC9   164,612 165,000 PRN   SOLE   165,000 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAA8   100,308 100,000 PRN   SOLE   100,000 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAB6   152,285 150,000 PRN   SOLE   150,000 0 0
Kodiak Gas Services LLC Corporate Bond - Domestic 50012LAD6   75,668 75,000 PRN   SOLE   75,000 0 0
Kodiak Gas Services LLC Corporate Bond - Domestic 50012LAE4   76,134 75,000 PRN   SOLE   75,000 0 0
Kodiak Gas Services LLC Corporate Bond - Domestic 50012LAF1   85,433 85,000 PRN   SOLE   85,000 0 0
Kraft Heinz Foods Co Corporate Bond - Domestic 50077LAB2   89,130 114,000 PRN   SOLE   114,000 0 0
Kraft Heinz Foods Co Corporate Bond - Domestic 50077LAM8   149,248 171,000 PRN   SOLE   171,000 0 0
Kraft Heinz Foods Co Corporate Bond - Domestic 50077LAZ9   144,748 177,000 PRN   SOLE   177,000 0 0
Kraft Heinz Foods Co Corporate Bond - Domestic 50077LBJ4   144,774 162,000 PRN   SOLE   162,000 0 0
Kronos Acquisition Holdings Inc Corporate Bond - Domestic 50106GAG7   49,450 80,000 PRN   SOLE   80,000 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AD6   143,016 150,000 PRN   SOLE   150,000 0 0
LBM Acquisition LLC Corporate Bond - Domestic 05552BAA4   73,153 100,000 PRN   SOLE   100,000 0 0
LBM Acquisition LLC Corporate Bond - Domestic 52109SAB5   74,076 85,000 PRN   SOLE   85,000 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAA2   120,749 125,000 PRN   SOLE   125,000 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAC8   102,750 100,000 PRN   SOLE   100,000 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660AY3   158,534 162,000 PRN   SOLE   162,000 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660AZ0   153,276 157,000 PRN   SOLE   157,000 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660BA4   148,467 239,000 PRN   SOLE   239,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CM3   178,096 175,000 PRN   SOLE   175,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CN1   214,574 210,000 PRN   SOLE   210,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CQ4   171,729 165,000 PRN   SOLE   165,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAV1   79,526 75,000 PRN   SOLE   75,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAW9   102,263 95,000 PRN   SOLE   95,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAX7   117,783 115,000 PRN   SOLE   115,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAY5   79,993 75,000 PRN   SOLE   75,000 0 0
Light & Wonder International Inc Corporate Bond - Domestic 531968AA3   77,183 75,000 PRN   SOLE   75,000 0 0
Light & Wonder International Inc Corporate Bond - Domestic 531968AB1   88,215 90,000 PRN   SOLE   90,000 0 0
Lightning Power LLC Corporate Bond - Domestic 53229KAA7   145,704 140,000 PRN   SOLE   140,000 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AG8   94,879 100,000 PRN   SOLE   100,000 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AJ2   88,543 90,000 PRN   SOLE   90,000 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AR0   178,826 180,000 PRN   SOLE   180,000 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AV1   110,151 110,000 PRN   SOLE   110,000 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAS1   97,357 95,000 PRN   SOLE   95,000 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAA5   73,120 75,000 PRN   SOLE   75,000 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAB3   157,420 160,000 PRN   SOLE   160,000 0 0
Magnera Corp Corporate Bond - Domestic 55939AAA5   87,287 95,000 PRN   SOLE   95,000 0 0
MajorDrive Holdings IV LLC Corporate Bond - Domestic 56085RAA8   1,485,465 2,000,000 PRN   SOLE   2,000,000 0 0
Marriott Ownership Resorts Inc Corporate Bond - Domestic 57164PAK2   71,333 75,000 PRN   SOLE   75,000 0 0
Matador Resources Co Corporate Bond - Domestic 576485AG1   80,756 80,000 PRN   SOLE   80,000 0 0
Matador Resources Co Corporate Bond - Domestic 576485AH9   75,015 75,000 PRN   SOLE   75,000 0 0
Matador Resources Co Corporate Bond - Domestic 576485AJ5   74,546 75,000 PRN   SOLE   75,000 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAN6   156,422 160,000 PRN   SOLE   160,000 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57667JAC6   97,161 100,000 PRN   SOLE   100,000 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAE7   229,313 230,000 PRN   SOLE   230,000 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAF4   143,840 155,000 PRN   SOLE   155,000 0 0
McAfee Corp Corporate Bond - Domestic 579063AB4   161,010 195,000 PRN   SOLE   195,000 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAA8   98,750 100,000 PRN   SOLE   100,000 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAB6   89,769 90,000 PRN   SOLE   90,000 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 58064LAA2   76,343 75,000 PRN   SOLE   75,000 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAB8   287,358 290,000 PRN   SOLE   290,000 0 0
Mercer International Inc Corporate Bond - Domestic 588056BB6   70,673 135,000 PRN   SOLE   135,000 0 0
Merlin Entertainments Group US Holdings Inc Corporate Bond - Domestic 59010UAA5   1,669,259 2,000,000 PRN   SOLE   2,000,000 0 0
Methanex US Operations Inc Corporate Bond - Domestic 59151LAA4   76,608 75,000 PRN   SOLE   75,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CF6   85,205 85,000 PRN   SOLE   85,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CH2   73,591 75,000 PRN   SOLE   75,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CJ8   75,591 75,000 PRN   SOLE   75,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CK5   75,803 75,000 PRN   SOLE   75,000 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 59408QAA4   93,229 100,000 PRN   SOLE   100,000 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 59408QAB2   170,286 175,000 PRN   SOLE   175,000 0 0
Millrose Properties Inc Corporate Bond - Domestic 601137AA0   109,586 110,000 PRN   SOLE   110,000 0 0
Millrose Properties Inc Corporate Bond - Domestic 601137AB8   73,550 75,000 PRN   SOLE   75,000 0 0
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC Corporate Bond - Domestic 60672JAA7   95,748 100,000 PRN   SOLE   100,000 0 0
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC Corporate Bond - Domestic 60832QAA8   76,760 75,000 PRN   SOLE   75,000 0 0
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC Corporate Bond - Domestic 60832QAB6   78,825 75,000 PRN   SOLE   75,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAJ9   77,556 80,000 PRN   SOLE   80,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAK6   67,023 75,000 PRN   SOLE   75,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAL4   73,886 85,000 PRN   SOLE   85,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAM2   77,461 80,000 PRN   SOLE   80,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAN0   83,875 85,000 PRN   SOLE   85,000 0 0
MPH Acquisition Holdings LLC Corporate Bond - Domestic 553283AG7   153,510 195,000 PRN   SOLE   195,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAH7   139,327 150,000 PRN   SOLE   150,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAJ3   85,571 110,000 PRN   SOLE   110,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAM6   94,794 145,000 PRN   SOLE   145,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAQ7   131,421 130,000 PRN   SOLE   130,000 0 0
Muvico LLC Corporate Bond - Domestic 62844JAE8   94,913 100,000 PRN   SOLE   100,000 0 0
Mylan Inc Corporate Bond - Domestic 628530BJ5   151,192 191,000 PRN   SOLE   191,000 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAQ8   78,025 75,000 PRN   SOLE   75,000 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAR6   76,672 75,000 PRN   SOLE   75,000 0 0
National Mentor Holdings Inc Corporate Bond - Domestic 63688RAF4   128,783 125,000 PRN   SOLE   125,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAM0   78,003 85,000 PRN   SOLE   85,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAP3   75,728 75,000 PRN   SOLE   75,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAQ1   66,929 75,000 PRN   SOLE   75,000 0 0
NCR Atleos Corp Corporate Bond - Domestic 638962AA8   123,005 115,000 PRN   SOLE   115,000 0 0
Neptune Bidco US Inc Corporate Bond - Domestic 640695AA0   225,478 225,000 PRN   SOLE   225,000 0 0
Neptune Bidco US Inc Corporate Bond - Domestic 640695AC6   116,615 115,000 PRN   SOLE   115,000 0 0
Neptune Bidco US Inc Corporate Bond - Domestic 640695AD4   150,976 155,000 PRN   SOLE   155,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BC9   75,390 75,000 PRN   SOLE   75,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BD7   73,256 75,000 PRN   SOLE   75,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BF2   72,007 75,000 PRN   SOLE   75,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BG0   123,886 120,000 PRN   SOLE   120,000 0 0
Nexstar Media Inc Corporate Bond - Domestic 65336YAN3   108,036 110,000 PRN   SOLE   110,000 0 0
Nexstar Media Inc Corporate Bond - Domestic 65343HAA9   159,924 160,000 PRN   SOLE   160,000 0 0
Nexstar Media Inc Corporate Bond - Domestic 65346UAB5   324,188 325,000 PRN   SOLE   325,000 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAC2   102,843 100,000 PRN   SOLE   100,000 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAD0   113,394 110,000 PRN   SOLE   110,000 0 0
Nissan Motor Acceptance Co LLC Corporate Bond - Domestic 65480CAF2   76,209 75,000 PRN   SOLE   75,000 0 0
Nissan Motor Acceptance Co LLC Corporate Bond - Domestic 65480CAK1   73,524 75,000 PRN   SOLE   75,000 0 0
Nissan Motor Acceptance Co LLC Corporate Bond - Domestic 65480CAL9   105,540 110,000 PRN   SOLE   110,000 0 0
Noble Finance II LLC Corporate Bond - Domestic 65505PAA5   149,339 145,000 PRN   SOLE   145,000 0 0
Northern Oil & Gas Inc Corporate Bond - Domestic 665531AL3   77,828 75,000 PRN   SOLE   75,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AE6   160,214 170,000 PRN   SOLE   170,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AL0   75,516 75,000 PRN   SOLE   75,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AN6   93,059 95,000 PRN   SOLE   95,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CE0   75,064 75,000 PRN   SOLE   75,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CH3   79,203 80,000 PRN   SOLE   80,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CR1   1,464,556 1,590,000 PRN   SOLE   1,590,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CW0   79,852 80,000 PRN   SOLE   80,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CX8   90,667 90,000 PRN   SOLE   90,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CY6   74,857 75,000 PRN   SOLE   75,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377DC3   113,469 115,000 PRN   SOLE   115,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377DD1   212,682 215,000 PRN   SOLE   215,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DF9   154,932 145,000 PRN   SOLE   145,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DJ1   162,392 159,000 PRN   SOLE   159,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DL6   160,548 155,000 PRN   SOLE   155,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599EM3   154,611 159,000 PRN   SOLE   159,000 0 0
Olin Corp Corporate Bond - Domestic 680665AN6   218,890 224,000 PRN   SOLE   224,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 46150DAA0   90,538 95,000 PRN   SOLE   95,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AA8   81,271 85,000 PRN   SOLE   85,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AD2   3,005,680 3,075,000 PRN   SOLE   3,075,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AE0   133,339 140,000 PRN   SOLE   140,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AA8   67,661 75,000 PRN   SOLE   75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AE0   77,185 75,000 PRN   SOLE   75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AF7   75,645 75,000 PRN   SOLE   75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AG5   74,455 75,000 PRN   SOLE   75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AH3   80,158 80,000 PRN   SOLE   80,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AJ9   72,856 75,000 PRN   SOLE   75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AK6   73,700 75,000 PRN   SOLE   75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AL4   73,282 75,000 PRN   SOLE   75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AM2   71,435 75,000 PRN   SOLE   75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AN0   86,285 90,000 PRN   SOLE   90,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAQ2   75,489 75,000 PRN   SOLE   75,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAR0   72,547 75,000 PRN   SOLE   75,000 0 0
Open Text Holdings Inc Corporate Bond - Domestic 683720AA4   125,417 140,000 PRN   SOLE   140,000 0 0
Oracle Corp Corporate Bond - Domestic 68389XCU7   2,331,611 3,000,000 PRN   SOLE   3,000,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622FAA9   144,314 162,000 PRN   SOLE   162,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622FAB7   202,503 246,000 PRN   SOLE   246,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAA9   174,378 180,000 PRN   SOLE   180,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAB7   276,863 340,000 PRN   SOLE   340,000 0 0
Osaic Holdings Inc Corporate Bond - Domestic 00791GAB3   89,614 90,000 PRN   SOLE   90,000 0 0
Osaic Holdings Inc Corporate Bond - Domestic 00791GAC1   83,880 85,000 PRN   SOLE   85,000 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAB0   129,642 130,000 PRN   SOLE   130,000 0 0
Ovintiv Inc Corporate Bond - Domestic 69047QAC6   154,048 146,000 PRN   SOLE   146,000 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAT0   75,016 75,000 PRN   SOLE   75,000 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAU7   71,738 75,000 PRN   SOLE   75,000 0 0
PacifiCorp Corporate Bond - Domestic 695114DF2   71,582 75,000 PRN   SOLE   75,000 0 0
PacifiCorp Corporate Bond - Domestic 695114DG0   89,646 95,000 PRN   SOLE   95,000 0 0
Panther Escrow Issuer LLC Corporate Bond - Domestic 69867RAA5   260,620 260,000 PRN   SOLE   260,000 0 0
Paramount Global Corporate Bond - Domestic 92556HAB3   120,386 130,000 PRN   SOLE   130,000 0 0
Paramount Global Corporate Bond - Domestic 92556HAD9   98,376 115,000 PRN   SOLE   115,000 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAB9   79,447 80,000 PRN   SOLE   80,000 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAC7   158,357 165,000 PRN   SOLE   165,000 0 0
Park River Holdings Inc Corporate Bond - Domestic 70082LAC1   99,280 100,000 PRN   SOLE   100,000 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAJ7   74,728 75,000 PRN   SOLE   75,000 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAL2   77,019 75,000 PRN   SOLE   75,000 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAM0   80,339 75,000 PRN   SOLE   75,000 0 0
Penn Entertainment Inc Corporate Bond - Domestic 707569AY5   72,841 75,000 PRN   SOLE   75,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAD9   92,136 90,000 PRN   SOLE   90,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAE7   74,789 75,000 PRN   SOLE   75,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAF4   90,864 95,000 PRN   SOLE   95,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAG2   91,219 95,000 PRN   SOLE   95,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAH0   70,269 75,000 PRN   SOLE   75,000 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAE0   115,094 120,000 PRN   SOLE   120,000 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAF7   85,237 85,000 PRN   SOLE   85,000 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAH3   87,132 90,000 PRN   SOLE   90,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 19416MAB5   80,133 80,000 PRN   SOLE   80,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 27034RAA1   75,076 75,000 PRN   SOLE   75,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 71424VAA8   103,718 100,000 PRN   SOLE   100,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 71424VAB6   86,639 85,000 PRN   SOLE   85,000 0 0
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic 71677KAC2   171,003 170,000 PRN   SOLE   170,000 0 0
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic 71677KAD0   94,775 95,000 PRN   SOLE   95,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAH1   89,228 90,000 PRN   SOLE   90,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAJ7   83,541 85,000 PRN   SOLE   85,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAM0   130,901 130,000 PRN   SOLE   130,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAN8   83,844 85,000 PRN   SOLE   85,000 0 0
Phillips 66 Co Corporate Bond - Domestic 718547AP7   152,427 176,000 PRN   SOLE   176,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAH1   226,940 250,000 PRN   SOLE   250,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAJ7   235,723 247,000 PRN   SOLE   247,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAK4   273,408 261,000 PRN   SOLE   261,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAL2   155,457 144,000 PRN   SOLE   144,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AQ7   115,467 120,000 PRN   SOLE   120,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AR5   79,055 85,000 PRN   SOLE   85,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AU8   86,049 85,000 PRN   SOLE   85,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AV6   98,794 100,000 PRN   SOLE   100,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AX2   97,945 100,000 PRN   SOLE   100,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AY0   112,843 115,000 PRN   SOLE   115,000 0 0
PRA Group Inc Corporate Bond - Domestic 69354NAF3   75,719 75,000 PRN   SOLE   75,000 0 0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic 74052HAB0   66,163 115,000 PRN   SOLE   115,000 0 0
Prime Healthcare Services Inc Corporate Bond - Domestic 74165HAC2   139,763 135,000 PRN   SOLE   135,000 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAF3   340,677 350,000 PRN   SOLE   350,000 0 0
Primo Water Holdings Inc / Triton Water Holdings Inc Corporate Bond - Domestic 74168RAB9   97,025 100,000 PRN   SOLE   100,000 0 0
Primo Water Holdings Inc / Triton Water Holdings Inc Corporate Bond - Domestic 74168RAC7   75,215 75,000 PRN   SOLE   75,000 0 0
Puget Energy Inc Corporate Bond - Domestic 745310AT9   99,548 100,000 PRN   SOLE   100,000 0 0
PVH Corp Corporate Bond - Domestic 693656AE0   157,159 156,000 PRN   SOLE   156,000 0 0
Qnity Electronics Inc Corporate Bond - Domestic 74743LAA8   85,375 85,000 PRN   SOLE   85,000 0 0
Qnity Electronics Inc Corporate Bond - Domestic 74743LAB6   75,812 75,000 PRN   SOLE   75,000 0 0
Qorvo Inc Corporate Bond - Domestic 74736KAH4   156,464 160,000 PRN   SOLE   160,000 0 0
Quikrete Holdings Inc Corporate Bond - Domestic 74843PAA8   350,598 345,000 PRN   SOLE   345,000 0 0
Quikrete Holdings Inc Corporate Bond - Domestic 74843PAB6   131,695 130,000 PRN   SOLE   130,000 0 0
QXO Building Products Inc Corporate Bond - Domestic 74825NAA5   198,953 195,000 PRN   SOLE   195,000 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAC8   77,639 85,000 PRN   SOLE   85,000 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAE4   80,765 80,000 PRN   SOLE   80,000 0 0
Raven Acquisition Holdings LLC Corporate Bond - Domestic 75420NAA1   120,595 125,000 PRN   SOLE   125,000 0 0
RB Global Holdings Inc Corporate Bond - Domestic 76774LAC1   77,755 75,000 PRN   SOLE   75,000 0 0
Resorts World Las Vegas LLC / RWLV Capital Inc Corporate Bond - Domestic 76120HAA5   107,385 125,000 PRN   SOLE   125,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AG0   149,888 155,000 PRN   SOLE   155,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AK1   132,215 130,000 PRN   SOLE   130,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AL9   101,934 100,000 PRN   SOLE   100,000 0 0
Rithm Capital Corp Corporate Bond - Domestic 64828TAB8   98,358 100,000 PRN   SOLE   100,000 0 0
Rithm Capital Corp Corporate Bond - Domestic 64828TAC6   77,520 80,000 PRN   SOLE   80,000 0 0
Rivers Enterprise Borrower LLC Corporate Bond - Domestic 76884GAA3   74,760 75,000 PRN   SOLE   75,000 0 0
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp Corporate Bond - Domestic 76883NAA9   74,719 75,000 PRN   SOLE   75,000 0 0
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC Corporate Bond - Domestic 76954LAD1   2,927,274 3,000,000 PRN   SOLE   3,000,000 0 0
ROBLOX Corp Corporate Bond - Domestic 771049AA1   103,414 110,000 PRN   SOLE   110,000 0 0
Rocket Cos Inc Corporate Bond - Domestic 77311WAA9   176,601 175,000 PRN   SOLE   175,000 0 0
Rocket Cos Inc Corporate Bond - Domestic 77311WAB7   177,152 175,000 PRN   SOLE   175,000 0 0
Rocket Cos Inc Corporate Bond - Domestic 77311WAC5   76,098 75,000 PRN   SOLE   75,000 0 0
Rocket Cos Inc Corporate Bond - Domestic 77311WAD3   87,586 85,000 PRN   SOLE   85,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAA9   71,174 75,000 PRN   SOLE   75,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAB7   101,519 110,000 PRN   SOLE   110,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 77313LAB9   66,858 75,000 PRN   SOLE   75,000 0 0
Rocket Software Inc Corporate Bond - Domestic 77314EAA6   80,972 90,000 PRN   SOLE   90,000 0 0
Rocket Software Inc Corporate Bond - Domestic 77314EAB4   74,844 75,000 PRN   SOLE   75,000 0 0
RR Donnelley & Sons Co Corporate Bond - Domestic 257867BJ9   116,507 115,000 PRN   SOLE   115,000 0 0
RR Donnelley & Sons Co Corporate Bond - Domestic 257867BK6   101,202 100,000 PRN   SOLE   100,000 0 0
Ryan Specialty LLC Corporate Bond - Domestic 78351GAA3   98,911 100,000 PRN   SOLE   100,000 0 0
Sabre Financial Borrower LLC Corporate Bond - Domestic 78573XAA8   122,874 120,000 PRN   SOLE   120,000 0 0
Sabre GLBL Inc Corporate Bond - Domestic 78573NAL6   128,470 150,000 PRN   SOLE   150,000 0 0
SBA Communications Corp Corporate Bond - Domestic 78410GAG9   123,181 130,000 PRN   SOLE   130,000 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAA6   108,661 110,000 PRN   SOLE   110,000 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAB4   124,314 125,000 PRN   SOLE   125,000 0 0
SeaWorld Parks & Entertainment Inc Corporate Bond - Domestic 81282UAG7   2,866,091 3,000,000 PRN   SOLE   3,000,000 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAB0   78,447 85,000 PRN   SOLE   85,000 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAC8   76,477 75,000 PRN   SOLE   75,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CE2   89,374 90,000 PRN   SOLE   90,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CF9   69,277 75,000 PRN   SOLE   75,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CG7   70,020 75,000 PRN   SOLE   75,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CH5   74,880 75,000 PRN   SOLE   75,000 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAC6   119,995 115,000 PRN   SOLE   115,000 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAE2   79,170 80,000 PRN   SOLE   80,000 0 0
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Corporate Bond - Domestic 82453AAB3   152,302 155,000 PRN   SOLE   155,000 0 0
Sinclair Television Group Inc Corporate Bond - Domestic 829259BH2   157,679 155,000 PRN   SOLE   155,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82966BAA3   109,284 110,000 PRN   SOLE   110,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBA5   19,965 20,000 PRN   SOLE   20,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBC1   109,038 110,000 PRN   SOLE   110,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBG2   121,921 130,000 PRN   SOLE   130,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBJ6   169,446 175,000 PRN   SOLE   175,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBM9   118,053 130,000 PRN   SOLE   130,000 0 0
Six Flags Entertainment Corp Corporate Bond - Domestic 83001AAD4   72,263 75,000 PRN   SOLE   75,000 0 0
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co Corporate Bond - Domestic 83002YAA7   75,241 75,000 PRN   SOLE   75,000 0 0
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC Corporate Bond - Domestic 83003AAA8   90,200 90,000 PRN   SOLE   90,000 0 0
Skyworks Solutions Inc Corporate Bond - Domestic 83088MAL6   151,591 170,000 PRN   SOLE   170,000 0 0
SM Energy Co Corporate Bond - Domestic 17888HAB9   130,863 125,000 PRN   SOLE   125,000 0 0
SM Energy Co Corporate Bond - Domestic 17888HAC7   142,331 135,000 PRN   SOLE   135,000 0 0
SM Energy Co Corporate Bond - Domestic 17888HAD5   82,867 75,000 PRN   SOLE   75,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAX8   76,095 75,000 PRN   SOLE   75,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAY6   76,481 75,000 PRN   SOLE   75,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAZ3   89,892 90,000 PRN   SOLE   90,000 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 83283WAE3   97,200 95,000 PRN   SOLE   95,000 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 85236FAA1   94,267 95,000 PRN   SOLE   95,000 0 0
Snap Inc Corporate Bond - Domestic 83304AAL0   132,295 140,000 PRN   SOLE   140,000 0 0
Snap Inc Corporate Bond - Domestic 83304AAM8   70,619 75,000 PRN   SOLE   75,000 0 0
Solstice Advanced Materials Inc Corporate Bond - Domestic 83443QAA1   83,821 85,000 PRN   SOLE   85,000 0 0
Somnigroup International Inc Corporate Bond - Domestic 88023UAH4   91,229 95,000 PRN   SOLE   95,000 0 0
Somnigroup International Inc Corporate Bond - Domestic 88023UAJ0   68,188 75,000 PRN   SOLE   75,000 0 0
Sonic Automotive Inc Corporate Bond - Domestic 83545GBD3   91,982 95,000 PRN   SOLE   95,000 0 0
Sotheby's Corporate Bond - Domestic 835898AH0   74,662 75,000 PRN   SOLE   75,000 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAC0   333,223 333,000 PRN   SOLE   333,000 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAD8   95,186 95,000 PRN   SOLE   95,000 0 0
Stagwell Global LLC Corporate Bond - Domestic 59565JAA9   132,119 140,000 PRN   SOLE   140,000 0 0
Standard Building Solutions Inc Corporate Bond - Domestic 853191AA2   100,473 100,000 PRN   SOLE   100,000 0 0
Standard Building Solutions Inc Corporate Bond - Domestic 853191AC8   118,865 120,000 PRN   SOLE   120,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AD9   667,385 675,000 PRN   SOLE   675,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AG2   146,403 155,000 PRN   SOLE   155,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AH0   85,241 95,000 PRN   SOLE   95,000 0 0
Staples Inc Corporate Bond - Domestic 855030AQ5   218,162 235,000 PRN   SOLE   235,000 0 0
Star Parent Inc Corporate Bond - Domestic 855170AA4   93,150 90,000 PRN   SOLE   90,000 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BBD6   142,083 140,000 PRN   SOLE   140,000 0 0
Stonex Escrow Issuer LLC Corporate Bond - Domestic 86189AAA7   75,939 75,000 PRN   SOLE   75,000 0 0
StoneX Group Inc Corporate Bond - Domestic 861896AA6   77,741 75,000 PRN   SOLE   75,000 0 0
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic 864486AL9   70,476 75,000 PRN   SOLE   75,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAB5   163,986 160,000 PRN   SOLE   160,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAC3   98,415 95,000 PRN   SOLE   95,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAD1   85,521 85,000 PRN   SOLE   85,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAF6   84,559 85,000 PRN   SOLE   85,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAG4   79,206 80,000 PRN   SOLE   80,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAJ8   82,384 85,000 PRN   SOLE   85,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAK5   91,352 95,000 PRN   SOLE   95,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAT4   146,101 150,000 PRN   SOLE   150,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAZ0   82,028 85,000 PRN   SOLE   85,000 0 0
Surgery Center Holdings Inc Corporate Bond - Domestic 86881WAF9   127,581 130,000 PRN   SOLE   130,000 0 0
SV RNO Property Owner 1 LLC Corporate Bond - Domestic 78488XAA2   326,818 330,000 PRN   SOLE   330,000 0 0
Synchrony Financial Corporate Bond - Domestic 87165BAU7   112,225 110,000 PRN   SOLE   110,000 0 0
Talen Energy Supply LLC Corporate Bond - Domestic 87422VAK4   104,933 100,000 PRN   SOLE   100,000 0 0
Talen Energy Supply LLC Corporate Bond - Domestic 87422VAM0   119,093 120,000 PRN   SOLE   120,000 0 0
Talen Energy Supply LLC Corporate Bond - Domestic 87422VAN8   115,374 115,000 PRN   SOLE   115,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAD3   124,122 125,000 PRN   SOLE   125,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAJ0   74,608 75,000 PRN   SOLE   75,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAL5   102,754 100,000 PRN   SOLE   100,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAM3   75,567 75,000 PRN   SOLE   75,000 0 0
Tapestry Inc Corporate Bond - Domestic 876030AL1   157,271 157,000 PRN   SOLE   157,000 0 0
Taylor Morrison Communities Inc Corporate Bond - Domestic 87724RAK8   74,972 75,000 PRN   SOLE   75,000 0 0
Team Health Holdings Inc Corporate Bond - Domestic 87817AAB3   82,833 80,000 PRN   SOLE   80,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDB3   145,103 145,000 PRN   SOLE   145,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDK3   315,711 315,000 PRN   SOLE   315,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDM9   130,613 135,000 PRN   SOLE   135,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDQ0   236,574 235,000 PRN   SOLE   235,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDR8   121,063 125,000 PRN   SOLE   125,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDU1   127,971 125,000 PRN   SOLE   125,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDV9   76,154 75,000 PRN   SOLE   75,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDW7   128,708 130,000 PRN   SOLE   130,000 0 0
Tenneco Inc Corporate Bond - Domestic 880349AU9   209,042 210,000 PRN   SOLE   210,000 0 0
Terex Corp Corporate Bond - Domestic 880779BA0   74,075 75,000 PRN   SOLE   75,000 0 0
Terex Corp Corporate Bond - Domestic 880779BB8   75,498 75,000 PRN   SOLE   75,000 0 0
TerraForm Power Operating LLC Corporate Bond - Domestic 88104LAE3   158,270 160,000 PRN   SOLE   160,000 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAE3   95,404 95,000 PRN   SOLE   95,000 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAG8   77,298 75,000 PRN   SOLE   75,000 0 0
TopBuild Corp Corporate Bond - Domestic 89055FAD5   73,378 75,000 PRN   SOLE   75,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BP1   98,240 100,000 PRN   SOLE   100,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BQ9   73,606 75,000 PRN   SOLE   75,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BR7   283,224 280,000 PRN   SOLE   280,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BS5   128,124 125,000 PRN   SOLE   125,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BT3   238,277 231,000 PRN   SOLE   231,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BU0   284,288 280,000 PRN   SOLE   280,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BV8   275,496 270,000 PRN   SOLE   270,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BW6   130,054 130,000 PRN   SOLE   130,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BY2   379,593 381,000 PRN   SOLE   381,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647CA3   331,016 327,000 PRN   SOLE   327,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647CB1   98,684 100,000 PRN   SOLE   100,000 0 0
Travel plus Leisure Co Corporate Bond - Domestic 894164AA0   86,037 90,000 PRN   SOLE   90,000 0 0
Tronox Inc Corporate Bond - Domestic 897051AC2   128,344 160,000 PRN   SOLE   160,000 0 0
UKG Inc Corporate Bond - Domestic 90279XAA0   1,682,129 1,730,000 PRN   SOLE   1,730,000 0 0
United Airlines 2023-1 Class A Pass Through Trust Corporate Bond - Domestic 90932LAJ6   126,281 122,688 PRN   SOLE   122,688 0 0
United Airlines 2024-1 Class AA Pass Through Trust Corporate Bond - Domestic 90932WAA1   139,705 137,107 PRN   SOLE   137,107 0 0
United Airlines Holdings Inc Corporate Bond - Domestic 910047AL3   83,162 85,000 PRN   SOLE   85,000 0 0
United Airlines Holdings Inc Corporate Bond - Domestic 910047AM1   98,229 100,000 PRN   SOLE   100,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911363AM1   89,176 95,000 PRN   SOLE   95,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BG8   149,337 150,000 PRN   SOLE   150,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BL7   74,620 75,000 PRN   SOLE   75,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BM5   78,817 80,000 PRN   SOLE   80,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BN3   71,202 75,000 PRN   SOLE   75,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BR4   101,263 100,000 PRN   SOLE   100,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BS2   126,703 130,000 PRN   SOLE   130,000 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AA8   69,811 75,000 PRN   SOLE   75,000 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AC4   73,821 75,000 PRN   SOLE   75,000 0 0
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC Corporate Bond - Domestic 91327AAB8   70,519 75,000 PRN   SOLE   75,000 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327BAA8   97,050 100,000 PRN   SOLE   100,000 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327TAC5   152,913 150,000 PRN   SOLE   150,000 0 0
Uniti Services LLC Corporate Bond - Domestic 97382BAB5   125,115 120,000 PRN   SOLE   120,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AV4   93,692 100,000 PRN   SOLE   100,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AX0   88,165 90,000 PRN   SOLE   90,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AY8   127,044 125,000 PRN   SOLE   125,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AZ5   124,976 125,000 PRN   SOLE   125,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906BA9   134,133 130,000 PRN   SOLE   130,000 0 0
US Acute Care Solutions LLC Corporate Bond - Domestic 90367UAD3   86,978 90,000 PRN   SOLE   90,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAD3   177,555 180,000 PRN   SOLE   180,000 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAG3   189,068 185,000 PRN   SOLE   185,000 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAH1   74,624 75,000 PRN   SOLE   75,000 0 0
Utah Acquisition Sub Inc Corporate Bond - Domestic 62854AAP9   151,032 188,000 PRN   SOLE   188,000 0 0
UWM Holdings LLC Corporate Bond - Domestic 903522AA8   75,589 80,000 PRN   SOLE   80,000 0 0
UWM Holdings LLC Corporate Bond - Domestic 903522AB6   91,367 100,000 PRN   SOLE   100,000 0 0
Vail Resorts Inc Corporate Bond - Domestic 91879QAP4   75,816 75,000 PRN   SOLE   75,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAA1   104,589 110,000 PRN   SOLE   110,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAB9   102,490 110,000 PRN   SOLE   110,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAC7   97,301 110,000 PRN   SOLE   110,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAE3   86,975 85,000 PRN   SOLE   85,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAA9   199,656 195,000 PRN   SOLE   195,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAB7   202,693 195,000 PRN   SOLE   195,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAC5   280,851 260,000 PRN   SOLE   260,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAD3   3,411,476 3,175,000 PRN   SOLE   3,175,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAE1   132,872 130,000 PRN   SOLE   130,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AA4   120,946 110,000 PRN   SOLE   110,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AB2   123,468 110,000 PRN   SOLE   110,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AC0   182,557 175,000 PRN   SOLE   175,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AD8   185,236 175,000 PRN   SOLE   175,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AE6   154,269 150,000 PRN   SOLE   150,000 0 0
Venture Global Plaquemines LNG LLC Corporate Bond - Domestic 922966AF3   114,445 110,000 PRN   SOLE   110,000 0 0
Veritiv Operating Co Corporate Bond - Domestic 92339LAA0   124,142 120,000 PRN   SOLE   120,000 0 0
Versant Media Group Inc Corporate Bond - Domestic 925283AA1   117,926 115,000 PRN   SOLE   115,000 0 0
VF Corp Corporate Bond - Domestic 918204BC1   89,092 100,000 PRN   SOLE   100,000 0 0
Viasat Inc Corporate Bond - Domestic 92552VAR1   79,030 80,000 PRN   SOLE   80,000 0 0
Viatris Inc Corporate Bond - Domestic 92556VAE6   157,865 208,000 PRN   SOLE   208,000 0 0
Viatris Inc Corporate Bond - Domestic 92556VAF3   147,467 225,000 PRN   SOLE   225,000 0 0
Viper Energy Partners LLC Corporate Bond - Domestic 92764MAB0   154,195 153,000 PRN   SOLE   153,000 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Domestic 92840JAB5   104,487 120,000 PRN   SOLE   120,000 0 0
VoltaGrid LLC Corporate Bond - Domestic 92874BAA3   201,341 195,000 PRN   SOLE   195,000 0 0
Voyager Parent LLC Corporate Bond - Domestic 92921EAA0   181,511 175,000 PRN   SOLE   175,000 0 0
Wand NewCo 3 Inc Corporate Bond - Domestic 933940AA6   148,263 145,000 PRN   SOLE   145,000 0 0
Wayfair LLC Corporate Bond - Domestic 94419NAA5   86,955 85,000 PRN   SOLE   85,000 0 0
Wayfair LLC Corporate Bond - Domestic 94419NAB3   93,396 90,000 PRN   SOLE   90,000 0 0
Wayfair LLC Corporate Bond - Domestic 94419NAC1   75,542 75,000 PRN   SOLE   75,000 0 0
WBI Operating LLC Corporate Bond - Domestic 92944BAA9   100,559 100,000 PRN   SOLE   100,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAP9   115,562 115,000 PRN   SOLE   115,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAQ7   101,809 100,000 PRN   SOLE   100,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAR5   76,861 75,000 PRN   SOLE   75,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAS3   76,524 75,000 PRN   SOLE   75,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAT1   74,517 75,000 PRN   SOLE   75,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAU8   73,947 75,000 PRN   SOLE   75,000 0 0
Whirlpool Corp Corporate Bond - Domestic 963320BD7   73,147 75,000 PRN   SOLE   75,000 0 0
Whirlpool Corp Corporate Bond - Domestic 963320BE5   70,875 75,000 PRN   SOLE   75,000 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAM5   75,902 75,000 PRN   SOLE   75,000 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAN3   76,416 75,000 PRN   SOLE   75,000 0 0
Windstream Services LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic 97381AAA0   198,853 190,000 PRN   SOLE   190,000 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAA9   170,202 185,000 PRN   SOLE   185,000 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAF8   72,938 75,000 PRN   SOLE   75,000 0 0
WULF Compute LLC Corporate Bond - Domestic 982911AA7   295,774 280,000 PRN   SOLE   280,000 0 0
Wyndham Hotels & Resorts Inc Corporate Bond - Domestic 98311AAE5   73,751 75,000 PRN   SOLE   75,000 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AA7   73,964 75,000 PRN   SOLE   75,000 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AC3   94,180 90,000 PRN   SOLE   90,000 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AD1   74,287 75,000 PRN   SOLE   75,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 65342QAB8   89,108 90,000 PRN   SOLE   90,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 65342QAM4   3,173,935 3,075,000 PRN   SOLE   3,075,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 98379YAA0   77,219 75,000 PRN   SOLE   75,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 98380MAA3   79,151 75,000 PRN   SOLE   75,000 0 0
XPLR Infrastructure Operating Partners LP Corporate Bond - Domestic 98380MAB1   84,607 80,000 PRN   SOLE   80,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AL5   74,072 75,000 PRN   SOLE   75,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AN1   83,118 90,000 PRN   SOLE   90,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AP6   90,831 95,000 PRN   SOLE   95,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AR2   84,121 85,000 PRN   SOLE   85,000 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAC9   114,201 115,000 PRN   SOLE   115,000 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAD7   79,461 85,000 PRN   SOLE   85,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAD7   76,079 75,000 PRN   SOLE   75,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAE5   74,013 75,000 PRN   SOLE   75,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAF2   72,518 75,000 PRN   SOLE   75,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAG0   71,275 75,000 PRN   SOLE   75,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAH8   127,511 130,000 PRN   SOLE   130,000 0 0
ZoomInfo Technologies LLC/ZoomInfo Finance Corp Corporate Bond - Domestic 98981BAA0   136,261 164,000 PRN   SOLE   164,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAH2   190,667 195,000 PRN   SOLE   195,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAJ8   138,126 140,000 PRN   SOLE   140,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAM1   2,114,848 2,250,000 PRN   SOLE   2,250,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAP4   71,639 75,000 PRN   SOLE   75,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAR0   101,573 100,000 PRN   SOLE   100,000 0 0
1261229 BC Ltd Corporate Bond - Foreign US$ 68288AAA5   542,840 530,000 PRN   SOLE   530,000 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAD7   75,881 75,000 PRN   SOLE   75,000 0 0
Albion Financing 1 SARL / Aggreko Holdings Inc Corporate Bond - Foreign US$ 01330AAA4   137,944 135,000 PRN   SOLE   135,000 0 0
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 013822AH4   167,195 160,000 PRN   SOLE   160,000 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAF0   83,280 120,000 PRN   SOLE   120,000 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAH6   125,307 180,000 PRN   SOLE   180,000 0 0
Altice France Lux 3 / Altice Holdings 1 Corporate Bond - Foreign US$ 020956AA6   81,665 90,000 PRN   SOLE   90,000 0 0
Altice France SA Corporate Bond - Foreign US$ 02090DAA6   115,902 115,000 PRN   SOLE   115,000 0 0
Altice France SA Corporate Bond - Foreign US$ 02090DAB4   71,723 75,000 PRN   SOLE   75,000 0 0
Altice France SA Corporate Bond - Foreign US$ 02090DAD0   160,989 170,000 PRN   SOLE   170,000 0 0
Altice France SA Corporate Bond - Foreign US$ 02090DAE8   127,870 135,000 PRN   SOLE   135,000 0 0
Aptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ 00217GAC7   154,867 208,000 PRN   SOLE   208,000 0 0
Aptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ 03837AAB6   163,266 160,000 PRN   SOLE   160,000 0 0
Aptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ 03837AAC4   157,782 164,000 PRN   SOLE   164,000 0 0
Aptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ 03837AAD2   153,416 152,000 PRN   SOLE   152,000 0 0
Ardagh Group SA Corporate Bond - Foreign US$ 03969UAA4   109,246 130,000 PRN   SOLE   130,000 0 0
Ardagh Group SA Corporate Bond - Foreign US$ 039959AA9   141,060 135,000 PRN   SOLE   135,000 0 0
Ardonagh Finco Ltd Corporate Bond - Foreign US$ 039853AA4   141,356 140,000 PRN   SOLE   140,000 0 0
Ardonagh Group Finance Ltd Corporate Bond - Foreign US$ 039956AA5   137,223 140,000 PRN   SOLE   140,000 0 0
Aston Martin Capital Holdings Ltd Corporate Bond - Foreign US$ 04625HAJ8   87,269 115,000 PRN   SOLE   115,000 0 0
Azorra Finance Ltd Corporate Bond - Foreign US$ 05480AAA3   87,366 85,000 PRN   SOLE   85,000 0 0
Azorra Finance Ltd Corporate Bond - Foreign US$ 05480AAB1   111,095 110,000 PRN   SOLE   110,000 0 0
Barclays PLC Corporate Bond - Foreign US$ 06738EDC6   3,044,112 3,000,000 PRN   SOLE   3,000,000 0 0
Bausch plus Lomb Corp Corporate Bond - Foreign US$ 071705AA5   144,798 140,000 PRN   SOLE   140,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AK3   142,358 190,000 PRN   SOLE   190,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AN7   100,709 110,000 PRN   SOLE   110,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AQ0   97,122 95,000 PRN   SOLE   95,000 0 0
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ 0778FPAP4   86,035 85,000 PRN   SOLE   85,000 0 0
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ 0778FPAQ2   112,279 110,000 PRN   SOLE   110,000 0 0
Belron UK Finance PLC Corporate Bond - Foreign US$ 080782AA3   160,850 160,000 PRN   SOLE   160,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BZ3   77,878 75,000 PRN   SOLE   75,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CA7   79,760 75,000 PRN   SOLE   75,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CB5   78,624 75,000 PRN   SOLE   75,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CC3   77,765 75,000 PRN   SOLE   75,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CD1   77,555 75,000 PRN   SOLE   75,000 0 0
Brightstar Lottery PLC Corporate Bond - Foreign US$ 460599AE3   74,390 75,000 PRN   SOLE   75,000 0 0
Brightstar Lottery PLC/ Brightstar Global Solutions Corp Corporate Bond - Foreign US$ 108922AA3   72,974 75,000 PRN   SOLE   75,000 0 0
Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAD2   68,932 75,000 PRN   SOLE   75,000 0 0
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC Corporate Bond - Foreign US$ 13005HAA8   107,509 110,000 PRN   SOLE   110,000 0 0
EG Global Finance PLC Corporate Bond - Foreign US$ 28228PAC5   101,532 95,000 PRN   SOLE   95,000 0 0
Electricite de France SA Corporate Bond - Foreign US$ 28504KAA5   214,048 185,000 PRN   SOLE   185,000 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 29290WAA5   123,192 120,000 PRN   SOLE   120,000 0 0
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA Corporate Bond - Foreign US$ 29280LAA1   81,952 90,000 PRN   SOLE   90,000 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AB6   74,029 75,000 PRN   SOLE   75,000 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AF7   74,345 75,000 PRN   SOLE   75,000 0 0
Fibercop SpA Corporate Bond - Foreign US$ 683879AH3   74,602 75,000 PRN   SOLE   75,000 0 0
Fortescue Treasury Pty Ltd Corporate Bond - Foreign US$ 30251GBC0   94,388 100,000 PRN   SOLE   100,000 0 0
Fortescue Treasury Pty Ltd Corporate Bond - Foreign US$ 30251GBE6   91,928 90,000 PRN   SOLE   90,000 0 0
Forvia SE Corporate Bond - Foreign US$ 31209DAA3   77,209 75,000 PRN   SOLE   75,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAL3   71,530 75,000 PRN   SOLE   75,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAN9   74,530 75,000 PRN   SOLE   75,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAP4   110,219 110,000 PRN   SOLE   110,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAQ2   75,908 75,000 PRN   SOLE   75,000 0 0
GENMAB A/S/GENMAB FINANCE LLC Corporate Bond - Foreign US$ 37230JAA0   133,425 130,000 PRN   SOLE   130,000 0 0
GENMAB A/S/GENMAB FINANCE LLC Corporate Bond - Foreign US$ 37230JAB8   104,651 100,000 PRN   SOLE   100,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAL8   97,236 100,000 PRN   SOLE   100,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAN4   98,209 100,000 PRN   SOLE   100,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAP9   2,912,443 3,000,000 PRN   SOLE   3,000,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAQ7   87,854 85,000 PRN   SOLE   85,000 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033YAA4   109,522 110,000 PRN   SOLE   110,000 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287DAA1   116,742 125,000 PRN   SOLE   125,000 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287GAA4   90,800 90,000 PRN   SOLE   90,000 0 0
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 44963BAG3   77,064 75,000 PRN   SOLE   75,000 0 0
Iliad Holding SAS Corporate Bond - Foreign US$ 449691AC8   80,597 80,000 PRN   SOLE   80,000 0 0
Iliad Holding SAS Corporate Bond - Foreign US$ 449691AF1   83,554 80,000 PRN   SOLE   80,000 0 0
Iliad Holding SAS Corporate Bond - Foreign US$ 449691AG9   75,119 75,000 PRN   SOLE   75,000 0 0
INEOS Finance PLC Corporate Bond - Foreign US$ 44984WAJ6   72,488 75,000 PRN   SOLE   75,000 0 0
Jazz Securities DAC Corporate Bond - Foreign US$ 47216FAA5   194,788 200,000 PRN   SOLE   200,000 0 0
Jones Deslauriers Insurance Management Inc Corporate Bond - Foreign US$ 48020RAB1   91,615 90,000 PRN   SOLE   90,000 0 0
Kioxia Holdings Corp Corporate Bond - Foreign US$ 49726JAA6   101,928 100,000 PRN   SOLE   100,000 0 0
Kioxia Holdings Corp Corporate Bond - Foreign US$ 49726JAB4   97,495 95,000 PRN   SOLE   95,000 0 0
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 50201DAA1   134,571 200,000 PRN   SOLE   200,000 0 0
LyondellBasell Industries NV Corporate Bond - Foreign US$ 552081AM3   147,391 197,000 PRN   SOLE   197,000 0 0
Mattamy Group Corp Corporate Bond - Foreign US$ 57701RAM4   80,872 85,000 PRN   SOLE   85,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAD1   96,023 100,000 PRN   SOLE   100,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAE9   73,567 75,000 PRN   SOLE   75,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAH2   76,130 75,000 PRN   SOLE   75,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAJ8   72,051 75,000 PRN   SOLE   75,000 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAL2   74,450 75,000 PRN   SOLE   75,000 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAM0   149,024 150,000 PRN   SOLE   150,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AD5   77,161 75,000 PRN   SOLE   75,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AE3   119,193 115,000 PRN   SOLE   115,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AF0   76,693 75,000 PRN   SOLE   75,000 0 0
Motion Finco Sarl Corporate Bond - Foreign US$ 61980LAB5   62,072 75,000 PRN   SOLE   75,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBR1   153,910 155,000 PRN   SOLE   155,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBY6   97,207 100,000 PRN   SOLE   100,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBZ3   72,844 75,000 PRN   SOLE   75,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654744AC5   218,918 225,000 PRN   SOLE   225,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654744AD3   195,256 215,000 PRN   SOLE   215,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654922AB9   90,788 90,000 PRN   SOLE   90,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654922AC7   75,945 75,000 PRN   SOLE   75,000 0 0
Nissan Motor Co Ltd Corporate Bond - Foreign US$ 654922AD5   113,202 110,000 PRN   SOLE   110,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAR0   190,091 190,000 PRN   SOLE   190,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAU3   79,042 75,000 PRN   SOLE   75,000 0 0
Opal Bidco SAS Corporate Bond - Foreign US$ 68348BAA1   95,152 95,000 PRN   SOLE   95,000 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AC0   130,061 135,000 PRN   SOLE   135,000 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AD8   98,433 110,000 PRN   SOLE   110,000 0 0
Oregon Tool Lux LP Corporate Bond - Foreign US$ 68610BAA2   141,219 397,800 PRN   SOLE   397,800 0 0
Perrigo Finance Unlimited Co Corporate Bond - Foreign US$ 71429MAD7   86,721 95,000 PRN   SOLE   95,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAB4   83,093 90,000 PRN   SOLE   90,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAK4   223,935 210,000 PRN   SOLE   210,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAM0   74,686 75,000 PRN   SOLE   75,000 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109DG3   95,691 95,000 PRN   SOLE   95,000 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109DH1   91,743 90,000 PRN   SOLE   90,000 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109DL2   75,232 75,000 PRN   SOLE   75,000 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAL7   157,699 208,000 PRN   SOLE   208,000 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAS2   152,653 159,000 PRN   SOLE   159,000 0 0
Seagate Data Storage Technology Pte Ltd Corporate Bond - Foreign US$ 81180LAR6   167,049 150,000 PRN   SOLE   150,000 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAK9   72,376 75,000 PRN   SOLE   75,000 0 0
SK Invictus Intermediate II Sarl Corporate Bond - Foreign US$ 29977LAA9   116,964 120,000 PRN   SOLE   120,000 0 0
South Bow Canadian Infrastructure Holdings Ltd Corporate Bond - Foreign US$ 836720AJ1   78,114 75,000 PRN   SOLE   75,000 0 0
Stena International SA Corporate Bond - Foreign US$ 85858EAD5   101,157 100,000 PRN   SOLE   100,000 0 0
Studio City Finance Ltd Corporate Bond - Foreign US$ 86389QAG7   89,039 95,000 PRN   SOLE   95,000 0 0
Sunrise FinCo I BV Corporate Bond - Foreign US$ 90320BAA7   104,744 110,000 PRN   SOLE   110,000 0 0
TELUS Corp Corporate Bond - Foreign US$ 87971MCL5   74,960 75,000 PRN   SOLE   75,000 0 0
TELUS Corp Corporate Bond - Foreign US$ 87971MCM3   76,264 75,000 PRN   SOLE   75,000 0 0
TELUS Corp Corporate Bond - Foreign US$ 87971MCQ4   74,262 75,000 PRN   SOLE   75,000 0 0
TELUS Corp Corporate Bond - Foreign US$ 87971MCR2   72,989 75,000 PRN   SOLE   75,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAK7   158,602 155,000 PRN   SOLE   155,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAQ4   84,903 85,000 PRN   SOLE   85,000 0 0
Teva Pharmaceutical Finance Netherlands IV BV Corporate Bond - Foreign US$ 881937AA4   76,004 75,000 PRN   SOLE   75,000 0 0
Transocean International Ltd Corporate Bond - Foreign US$ 893830BX6   113,143 108,500 PRN   SOLE   108,500 0 0
Transocean International Ltd Corporate Bond - Foreign US$ 893830BY4   113,489 110,000 PRN   SOLE   110,000 0 0
Transocean International Ltd Corporate Bond - Foreign US$ 893830BZ1   126,018 120,000 PRN   SOLE   120,000 0 0
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAC0   80,816 75,000 PRN   SOLE   75,000 0 0
UBS Group AG Corporate Bond - Foreign US$ 225401BJ6   2,950,875 3,000,000 PRN   SOLE   3,000,000 0 0
Valaris Ltd Corporate Bond - Foreign US$ 91889FAC5   98,588 95,000 PRN   SOLE   95,000 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAG2   79,207 75,000 PRN   SOLE   75,000 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAH0   148,404 150,000 PRN   SOLE   150,000 0 0
Virgin Media Finance PLC Corporate Bond - Foreign US$ 92769VAJ8   65,600 80,000 PRN   SOLE   80,000 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAP0   119,789 125,000 PRN   SOLE   125,000 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAR6   70,800 80,000 PRN   SOLE   80,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAA8   107,122 125,000 PRN   SOLE   125,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAB6   111,800 130,000 PRN   SOLE   130,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAD2   71,820 75,000 PRN   SOLE   75,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAE0   102,528 115,000 PRN   SOLE   115,000 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBQ2   179,110 175,000 PRN   SOLE   175,000 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBW9   77,695 85,000 PRN   SOLE   85,000 0 0
VZ Secured Financing BV Corporate Bond - Foreign US$ 91845AAA3   115,910 135,000 PRN   SOLE   135,000 0 0
VZ Secured Financing BV Corporate Bond - Foreign US$ 91845AAB1   94,347 100,000 PRN   SOLE   100,000 0 0
Weatherford International Ltd Corporate Bond - Foreign US$ 947075AW7   102,204 100,000 PRN   SOLE   100,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAD8   74,112 75,000 PRN   SOLE   75,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAE6   91,106 95,000 PRN   SOLE   95,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAH9   112,960 115,000 PRN   SOLE   115,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAL0   122,469 125,000 PRN   SOLE   125,000 0 0
Ziggo BV Corporate Bond - Foreign US$ 98955DAA8   83,899 90,000 PRN   SOLE   90,000 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407   1,987,724 46,980 SH   SOLE   46,980 0 0
iShares iBoxx USD High Yield Corporate Bond ETF ETF 464288513   2,148,279 27,002 SH   SOLE   27,002 0 0
Pacer Developed Markets International Cash Cows 100 ETF ETF 69374H873   18,684,210 440,250 SH   SOLE   440,250 0 0
Pacer Funds Trust - Pacer Trendpilot 100 ETF ETF 69374H303   9,996,250 137,010 SH   SOLE   137,010 0 0
Pacer Global Cash Cows Dividend ETF ETF 69374H709   18,897,317 408,679 SH   SOLE   408,679 0 0
Pacer Swan SOS Conservative April ETF ETF 69374H543   50,615,723 1,780,977 SH   SOLE   1,780,977 0 0
Pacer Swan SOS Conservative January ETF ETF 69374H584   24,519,973 805,251 SH   SOLE   805,251 0 0
Pacer Swan SOS Conservative July ETF ETF 69374H535   33,949,546 1,145,234 SH   SOLE   1,145,234 0 0
Pacer Swan SOS Conservative October ETF ETF 69374H527   39,625,242 1,370,850 SH   SOLE   1,370,850 0 0
Pacer Swan SOS Flex April ETF ETF 69374H477   13,140,554 405,130 SH   SOLE   405,130 0 0
Pacer Swan SOS Flex January ETF ETF 69374H576   30,240,051 828,431 SH   SOLE   828,431 0 0
Pacer Swan SOS Flex July ETF ETF 69374H469   21,098,770 646,062 SH   SOLE   646,062 0 0
Pacer Swan SOS Flex October ETF ETF 69374H451   27,205,576 858,499 SH   SOLE   858,499 0 0
Pacer Swan SOS Moderate April ETF ETF 69374H519   69,098,307 2,274,467 SH   SOLE   2,274,467 0 0
Pacer Swan SOS Moderate January ETF ETF 69374H550   75,422,306 2,365,077 SH   SOLE   2,365,077 0 0
Pacer Swan SOS Moderate July ETF ETF 69374H493   71,260,882 2,238,543 SH   SOLE   2,238,543 0 0
Pacer Swan SOS Moderate October ETF ETF 69374H485   81,003,999 2,684,376 SH   SOLE   2,684,376 0 0
Pacer Trendpilot International ETF ETF 69374H683   10,963,403 337,128 SH   SOLE   337,128 0 0
Pacer Trendpilot US Bond ETF ETF 69374H642   10,766,804 567,271 SH   SOLE   567,271 0 0
Pacer Trendpilot US Large Cap ETF ETF 69374H105   10,176,610 193,988 SH   SOLE   193,988 0 0
Pacer Trendpilot US Mid Cap ETF ETF 69374H204   10,910,367 298,342 SH   SOLE   298,342 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881   17,660,563 282,298 SH   SOLE   282,298 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667   16,705,892 309,025 SH   SOLE   309,025 0 0
Pacer US Small Cap Cash Cows ETF ETF 69374H857   17,178,076 382,841 SH   SOLE   382,841 0 0
State Street SPDR Bloomberg Short Term High Yield Bond ETF ETF 78468R408   1,982,538 79,365 SH   SOLE   79,365 0 0
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84   273,979,268 273,979,268 SH   SOLE   273,979,268 0 0
Agree Realty Corp REIT - Domestic 008492100   1,072,657 14,230 SH   SOLE   14,230 0 0
Alexandria Real Estate Equities Inc REIT - Domestic 015271109   599,793 12,921 SH   SOLE   12,921 0 0
American Healthcare REIT Inc REIT - Domestic 398182303   1,377,308 29,205 SH   SOLE   29,205 0 0
American Homes 4 Rent REIT - Domestic 02665T306   1,080,839 38,712 SH   SOLE   38,712 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100   54,826,422 317,687 SH   SOLE   317,687 0 0
Annaly Capital Management Inc REIT - Domestic 035710839   2,211,888 104,581 SH   SOLE   104,581 0 0
AvalonBay Communities Inc REIT - Domestic 053484101   2,659,011 16,278 SH   SOLE   16,278 0 0
Brixmor Property Group Inc REIT - Domestic 11120U105   1,048,493 36,406 SH   SOLE   36,406 0 0
BXP Inc REIT - Domestic 101121101   382,347 7,367 SH   SOLE   7,367 0 0
Camden Property Trust REIT - Domestic 133131102   1,318,605 13,502 SH   SOLE   13,502 0 0
CareTrust REIT Inc REIT - Domestic 14174T107   972,251 26,528 SH   SOLE   26,528 0 0
COPT Defense Properties REIT - Domestic 22002T108   398,075 13,009 SH   SOLE   13,009 0 0
Cousins Properties Inc REIT - Domestic 222795502   436,572 19,343 SH   SOLE   19,343 0 0
Crown Castle Inc REIT - Domestic 22822V101   16,904,268 207,899 SH   SOLE   207,899 0 0
CubeSmart REIT - Domestic 229663109   4,993,636 136,252 SH   SOLE   136,252 0 0
Digital Realty Trust Inc REIT - Domestic 253868103   57,358,680 318,288 SH   SOLE   318,288 0 0
Easterly Government Properties Inc REIT - Domestic 27616P301   7,432,460 346,825 SH   SOLE   346,825 0 0
EastGroup Properties Inc REIT - Domestic 277276101   5,884,751 31,794 SH   SOLE   31,794 0 0
EPR Properties REIT - Domestic 26884U109   529,276 10,594 SH   SOLE   10,594 0 0
Equinix Inc REIT - Domestic 29444U700   59,658,387 60,861 SH   SOLE   60,861 0 0
Equity LifeStyle Properties Inc REIT - Domestic 29472R108   1,893,698 30,338 SH   SOLE   30,338 0 0
Equity Residential REIT - Domestic 29476L107   1,806,027 30,533 SH   SOLE   30,533 0 0
Essex Property Trust Inc REIT - Domestic 297178105   779,966 3,223 SH   SOLE   3,223 0 0
Extra Space Storage Inc REIT - Domestic 30225T102   17,209,632 131,241 SH   SOLE   131,241 0 0
Federal Realty Investment Trust REIT - Domestic 313745101   1,276,219 12,016 SH   SOLE   12,016 0 0
First Industrial Realty Trust Inc REIT - Domestic 32054K103   4,571,133 79,017 SH   SOLE   79,017 0 0
Gaming and Leisure Properties Inc REIT - Domestic 36467J108   1,491,453 33,614 SH   SOLE   33,614 0 0
Healthcare Realty Trust Inc REIT - Domestic 42226K105   923,508 54,356 SH   SOLE   54,356 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103   1,683,171 102,445 SH   SOLE   102,445 0 0
Host Hotels & Resorts Inc REIT - Domestic 44107P104   612,545 31,970 SH   SOLE   31,970 0 0
Independence Realty Trust Inc REIT - Domestic 45378A106   408,358 27,425 SH   SOLE   27,425 0 0
Innovative Industrial Properties Inc REIT - Domestic 45781V101   6,531,735 130,218 SH   SOLE   130,218 0 0
Invitation Homes Inc REIT - Domestic 46187W107   1,914,419 77,039 SH   SOLE   77,039 0 0
Iron Mountain Inc REIT - Domestic 46284V101   17,074,744 167,170 SH   SOLE   167,170 0 0
Kilroy Realty Corp REIT - Domestic 49427F108   353,697 12,538 SH   SOLE   12,538 0 0
Kimco Realty Corp REIT - Domestic 49446R109   1,654,444 73,629 SH   SOLE   73,629 0 0
Kite Realty Group Trust REIT - Domestic 49803T300   611,958 24,927 SH   SOLE   24,927 0 0
Lamar Advertising Co REIT - Domestic 512816109   1,722,703 13,601 SH   SOLE   13,601 0 0
LXP INDUSTRIAL TRUST REIT - Domestic 529043408   1,302,959 28,166 SH   SOLE   28,166 0 0
Mid-America Apartment Communities Inc REIT - Domestic 59522J103   1,583,530 12,967 SH   SOLE   12,967 0 0
Millrose Properties Inc REIT - Domestic 601137102   34,380,192 1,227,864 SH   SOLE   1,227,864 0 0
National Storage Affiliates Trust REIT - Domestic 637870106   1,588,175 42,082 SH   SOLE   42,082 0 0
NNN REIT Inc REIT - Domestic 637417106   947,945 22,554 SH   SOLE   22,554 0 0
Omega Healthcare Investors Inc REIT - Domestic 681936100   1,890,439 43,141 SH   SOLE   43,141 0 0
Park Hotels & Resorts Inc REIT - Domestic 700517105   242,432 23,023 SH   SOLE   23,023 0 0
Prologis Inc REIT - Domestic 74340W103   23,259,186 175,966 SH   SOLE   175,966 0 0
Public Storage REIT - Domestic 74460D109   18,462,910 68,159 SH   SOLE   68,159 0 0
Rayonier Inc REIT - Domestic 754907103   666,397 32,318 SH   SOLE   32,318 0 0
Realty Income Corp REIT - Domestic 756109104   3,924,575 64,148 SH   SOLE   64,148 0 0
Regency Centers Corp REIT - Domestic 758849103   1,647,799 21,779 SH   SOLE   21,779 0 0
Rexford Industrial Realty Inc REIT - Domestic 76169C100   4,565,868 139,501 SH   SOLE   139,501 0 0
Sabra Health Care REIT Inc REIT - Domestic 78573L106   683,703 35,554 SH   SOLE   35,554 0 0
SBA Communications Corp REIT - Domestic 78410G104   15,818,286 91,908 SH   SOLE   91,908 0 0
Simon Property Group Inc REIT - Domestic 828806109   3,033,910 16,265 SH   SOLE   16,265 0 0
STAG Industrial Inc REIT - Domestic 85254J102   4,056,353 112,489 SH   SOLE   112,489 0 0
Starwood Property Trust Inc REIT - Domestic 85571B105   690,143 40,078 SH   SOLE   40,078 0 0
Sun Communities Inc REIT - Domestic 866674104   378 3 SH   SOLE   3 0 0
Terreno Realty Corp REIT - Domestic 88146M101   3,010,563 49,016 SH   SOLE   49,016 0 0
UDR Inc REIT - Domestic 902653104   1,249,759 36,997 SH   SOLE   36,997 0 0
Ventas Inc REIT - Domestic 92276F100   2,827,952 34,580 SH   SOLE   34,580 0 0
VICI Properties Inc REIT - Domestic 925652109   2,522,647 92,337 SH   SOLE   92,337 0 0
Vornado Realty Trust REIT - Domestic 929042109   482,634 18,570 SH   SOLE   18,570 0 0
Welltower Inc REIT - Domestic 95040Q104   7,796,496 39,434 SH   SOLE   39,434 0 0
Weyerhaeuser Co REIT - Domestic 962166104   1,342,819 54,966 SH   SOLE   54,966 0 0
WP Carey Inc REIT - Domestic 92936U109   7,118,130 104,740 SH   SOLE   104,740 0 0
United States Treasury Bill Treasury Bill 912797TE7   1,875,069,327 1,891,069,000 PRN   SOLE   1,891,069,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RS9   314,106 456,000 PRN   SOLE   456,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RT7   397,409 608,000 PRN   SOLE   608,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RU4   167,108 228,000 PRN   SOLE   228,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RV2   320,493 429,000 PRN   SOLE   429,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RX8   270,492 363,000 PRN   SOLE   363,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RY6   430,000 606,000 PRN   SOLE   606,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RZ3   438,529 620,000 PRN   SOLE   620,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SA7   510,908 691,000 PRN   SOLE   691,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SC3   562,009 745,000 PRN   SOLE   745,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SD1   609,162 828,000 PRN   SOLE   828,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SE9   643,459 819,000 PRN   SOLE   819,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SF6   641,430 876,000 PRN   SOLE   876,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SH2   618,178 867,000 PRN   SOLE   867,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SJ8   513,378 823,000 PRN   SOLE   823,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SK5   488,244 764,000 PRN   SOLE   764,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SL3   559,060 957,000 PRN   SOLE   957,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SN9   537,298 1,128,000 PRN   SOLE   1,128,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SP4   624,615 1,273,000 PRN   SOLE   1,273,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SS8   655,892 1,253,000 PRN   SOLE   1,253,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SU3   780,958 1,402,000 PRN   SOLE   1,402,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SX7   882,265 1,406,000 PRN   SOLE   1,406,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SZ2   799,179 1,399,000 PRN   SOLE   1,399,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TB4   721,561 1,309,000 PRN   SOLE   1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TD0   719,950 1,191,000 PRN   SOLE   1,191,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TG3   783,230 1,126,000 PRN   SOLE   1,126,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TJ7   766,378 1,075,000 PRN   SOLE   1,075,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TL2   931,307 1,081,000 PRN   SOLE   1,081,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TN8   861,988 1,071,000 PRN   SOLE   1,071,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TR9   867,605 1,079,000 PRN   SOLE   1,079,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TT5   1,050,207 1,194,000 PRN   SOLE   1,194,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TV0   1,220,651 1,252,000 PRN   SOLE   1,252,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TX6   1,175,901 1,309,000 PRN   SOLE   1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UA4   1,251,782 1,309,000 PRN   SOLE   1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UC0   1,176,055 1,309,000 PRN   SOLE   1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UE6   1,226,676 1,309,000 PRN   SOLE   1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UG1   1,252,294 1,309,000 PRN   SOLE   1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UK2   1,278,320 1,309,000 PRN   SOLE   1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UM8   1,279,241 1,309,000 PRN   SOLE   1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UP1   1,254,288 1,309,000 PRN   SOLE   1,309,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UR7   462,579 473,000 PRN   SOLE   473,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEF4   11,362,656 11,500,000 PRN   SOLE   11,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEW7   11,420,938 11,500,000 PRN   SOLE   11,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CFM8   11,548,291 11,500,000 PRN   SOLE   11,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGC9   11,508,535 11,500,000 PRN   SOLE   11,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGT2   8,469,785 8,500,000 PRN   SOLE   8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHK0   8,536,191 8,500,000 PRN   SOLE   8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJA0   8,663,027 8,500,000 PRN   SOLE   8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJR3   8,483,564 8,500,000 PRN   SOLE   8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKS9   13,021,972 13,000,000 PRN   SOLE   13,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKY6   12,026,812 12,000,000 PRN   SOLE   12,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CLP4   11,984,366 12,000,000 PRN   SOLE   12,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CME8   11,541,275 11,500,000 PRN   SOLE   11,500,000 0 0
NSDQ 100 An Div InDec26 Future - Index DLZ6INDEX   556,240 34 PRN   SOLE   34 0 0
NSDQ 100 An Div InDec27 Future - Index DLZ7INDEX   581,400 34 PRN   SOLE   34 0 0
NSDQ 100 An Div InDec28 Future - Index DLZ8INDEX   595,000 34 PRN   SOLE   34 0 0
S&P 500 Annl Div Dec26 Future - Index DZ26INDEX   55,114,375 2,705 PRN   SOLE   2,705 0 0
S&P 500 Annl Div Dec27 Future - Index DZ27INDEX   53,998,563 2,705 PRN   SOLE   2,705 0 0
S&P 500 Annl Div Dec28 Future - Index DZ28INDEX   53,288,500 2,705 PRN   SOLE   2,705 0 0
Pfizer Inc Right - Domestic 01XH93S67   6,355 1,297 PRN   SOLE   1,297 0 0
SYCAMORE PARTNERS LLC -RIGHT Right - Domestic 01SQXBKP2   0 61,567 PRN   SOLE   61,567 0 0
Roche Holding AG Right - Foreign 01XDTSXM1   762 2,242 PRN   SOLE   2,242 0 0
SPY 03/31/2026 335.63 P Flex Option P00335630   0 332 PRN Put SOLE   332 0 0
SPY 03/31/2026 531.42 P Flex Option P00531420   0 927 PRN Put SOLE   927 0 0
SPY 03/31/2026 559.39 P Flex Option P00559390   0 332 PRN Put SOLE   332 0 0
SPY 03/31/2026 559.45 P Flex Option P00559450   0 1,319 PRN Put SOLE   1,319 0 0
SPY 03/31/2026 6.15 C Flex Option C00006150   59,716,413 927 PRN Call SOLE   927 0 0
SPY 03/31/2026 6.21 C Flex Option C00006210   84,960,747 1,319 PRN Call SOLE   1,319 0 0
SPY 03/31/2026 6.27 C Flex Option C00006270   21,383,124 332 PRN Call SOLE   332 0 0
SPY 06/30/2026 370.71 P Flex Option P00370710   45,689 514 PRN Put SOLE   514 0 0
SPY 06/30/2026 586.96 P Flex Option P00586960   594,072 620 PRN Put SOLE   620 0 0
SPY 06/30/2026 6.8 C Flex Option C00006800   39,776,528 620 PRN Call SOLE   620 0 0
SPY 06/30/2026 6.86 C Flex Option C00006860   83,394,688 1,300 PRN Call SOLE   1,300 0 0
SPY 06/30/2026 6.92 C Flex Option C00006920   32,969,923 514 PRN Call SOLE   514 0 0
SPY 06/30/2026 617.85 P Flex Option P00617850   781,213 514 PRN Put SOLE   514 0 0
SPY 06/30/2026 617.91 P Flex Option P00617910   1,977,599 1,300 PRN Put SOLE   1,300 0 0
SPY 09/30/2026 399.71 P Flex Option P00399710   180,013 645 PRN Put SOLE   645 0 0
SPY 09/30/2026 632.87 P Flex Option P00632870   1,948,671 689 PRN Put SOLE   689 0 0
SPY 09/30/2026 666.18 P Flex Option P00666180   2,561,927 645 PRN Put SOLE   645 0 0
SPY 09/30/2026 666.25 P Flex Option P00666250   5,636,181 1,418 PRN Put SOLE   1,418 0 0
SPY 09/30/2026 7.33 C Flex Option C00007330   44,079,767 689 PRN Call SOLE   689 0 0
SPY 09/30/2026 7.39 C Flex Option C00007390   90,710,325 1,418 PRN Call SOLE   1,418 0 0
SPY 09/30/2026 7.46 C Flex Option C00007460   41,256,657 645 PRN Call SOLE   645 0 0
SPY 12/31/2026 409.15 P Flex Option P00409150   379,777 813 PRN Put SOLE   813 0 0
SPY 12/31/2026 647.82 P Flex Option P00647820   2,629,219 663 PRN Put SOLE   663 0 0
SPY 12/31/2026 681.92 P Flex Option P00681920   4,275,128 813 PRN Put SOLE   813 0 0
SPY 12/31/2026 681.99 P Flex Option P00681990   6,992,440 1,329 PRN Put SOLE   1,329 0 0
SPY 12/31/2026 7.5 C Flex Option C00007500   42,303,464 663 PRN Call SOLE   663 0 0
SPY 12/31/2026 7.57 C Flex Option C00007570   84,789,602 1,329 PRN Call SOLE   1,329 0 0
SPY 12/31/2026 7.64 C Flex Option C00007640   51,863,676 813 PRN Call SOLE   813 0 0
BNPUPEV2-TRS-4/2/26-L Swap - Total Return Bullet 0BNPUPEV2   0 31,542 PRN   SOLE   31,542 0 0
BNPUPEV1 INDEX-TRS-4/2/26-L Swap - Total Return Bullet 0BNPUPEV1   0 9,280 PRN   SOLE   9,280 0 0