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
Allied Universal Holdco LLC Bank Loan 0LX194227   2,977,978 2,964,607 PRN   SOLE   2,964,607 0 0
AssuredPartners Inc Bank Loan 0LX226857   1,996,527 1,990,000 PRN   SOLE   1,990,000 0 0
BAUSCH AND LOMB 9/23 INCREMENTAL T/L Bank Loan 0LX216777   2,496,256 2,479,975 PRN   SOLE   2,479,975 0 0
Carnival Corp Bank Loan 0LX229934   1,158,475 1,148,779 PRN   SOLE   1,148,779 0 0
GFL Environmental Inc Bank Loan 0LX236842   4,012,500 4,000,000 PRN   SOLE   4,000,000 0 0
Madison IAQ LLC Bank Loan 0LX195492   2,963,774 2,949,483 PRN   SOLE   2,949,483 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX194777   3,395,654 3,473,175 PRN   SOLE   3,473,175 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX205231   979,974 994,898 PRN   SOLE   994,898 0 0
Pregis T/L B Bank Loan 0LX181490   1,987,302 1,971,980 PRN   SOLE   1,971,980 0 0
TransDigm Inc Bank Loan 0LX228175   1,620,167 1,613,366 PRN   SOLE   1,613,366 0 0
TransDigm Inc Bank Loan 0LX219896   3,000,999 2,992,500 PRN   SOLE   2,992,500 0 0
TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan 0LX168620   3,168,496 3,147,518 PRN   SOLE   3,147,518 0 0
United Airlines T/L B Bank Loan 0LX250483   1,509,846 1,503,000 PRN   SOLE   1,503,000 0 0
UKG Inc Bank Loan 0LX225675   4,007,898 3,974,886 PRN   SOLE   3,974,886 0 0
Medline Borrower LP Bank Loan 0LX235094   3,801,990 3,784,355 PRN   SOLE   3,784,355 0 0
Caesars Entertainment Inc Bank Loan 0LX225393   5,017,175 5,000,000 PRN   SOLE   5,000,000 0 0
Bausch and Lomb Corp Bank Loan 0LX204291   1,005,045 1,000,000 PRN   SOLE   1,000,000 0 0
AthenaHealth Group Inc Bank Loan 0LX202290   3,818,287 3,801,314 PRN   SOLE   3,801,314 0 0
TK Elevator US Newco Inc Bank Loan 0LX227857   3,522,213 3,492,509 PRN   SOLE   3,492,509 0 0
Cedar Fair LP Bank Loan 0LX229704   4,007,456 3,990,000 PRN   SOLE   3,990,000 0 0
Hub International Limited T/L (7/24) Bank Loan 0LX238977   2,002,074 1,987,525 PRN   SOLE   1,987,525 0 0
Filtration Group Corp Bank Loan 0LX199347   4,018,381 3,982,045 PRN   SOLE   3,982,045 0 0
Central Parent Inc Bank Loan 0LX232483   3,949,777 3,997,487 PRN   SOLE   3,997,487 0 0
Aramark Services T/L (12/19) Bank Loan 0LX184502   4,007,520 4,000,000 PRN   SOLE   4,000,000 0 0
Polaris Newco LLC Bank Loan 0LX195131   3,220,735 3,210,894 PRN   SOLE   3,210,894 0 0
Proampac PG Borrower LLC Bank Loan 0LX228683   3,463,308 3,448,221 PRN   SOLE   3,448,221 0 0
Titan Acquisition Ltd/Canada Bank Loan 0LX225649   4,270,987 4,229,998 PRN   SOLE   4,229,998 0 0
Engineered Machinery Holdings Inc Bank Loan 0LX197003   2,002,685 1,984,694 PRN   SOLE   1,984,694 0 0
Engineered Machinery Holdings Inc Bank Loan 0LX197098   603,000 600,000 PRN   SOLE   600,000 0 0
CoreLogic Inc Bank Loan 0LX193776   4,920,714 4,974,463 PRN   SOLE   4,974,463 0 0
Apple Bidco LLC Bank Loan 0LX206380   4,011,002 3,979,900 PRN   SOLE   3,979,900 0 0
Peraton Corp Bank Loan 0LX192468   3,693,271 3,958,405 PRN   SOLE   3,958,405 0 0
ICON Luxembourg Sarl Bank Loan 0LX228045   572,521 567,746 PRN   SOLE   567,746 0 0
ICON Luxembourg Sarl Bank Loan 0LX227654   142,644 141,454 PRN   SOLE   141,454 0 0
Bombardier Recreational Products Inc Bank Loan 0LX185517   212,829 212,534 PRN   SOLE   212,534 0 0
Asplundh Tree Expert LLC Bank Loan 0LX230917   4,999,088 4,986,000 PRN   SOLE   4,986,000 0 0
Avolon TLB Borrower 1 US LLC Bank Loan 0LX213039   4,146,722 4,144,070 PRN   SOLE   4,144,070 0 0
SBA Senior Finance II LLC Bank Loan 0LX224693   4,940,792 4,935,461 PRN   SOLE   4,935,461 0 0
Boost Newco T/L (06/24) Bank Loan 0LX236655   4,029,180 4,000,000 PRN   SOLE   4,000,000 0 0
ClubCorp Holdings Inc Bank Loan 0LX219228   2,928,804 2,916,336 PRN   SOLE   2,916,336 0 0
MIC Glen LLC Bank Loan 0LX195583   2,986,764 2,965,251 PRN   SOLE   2,965,251 0 0
Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) Bank Loan 0LX237933   3,937,520 3,916,606 PRN   SOLE   3,916,606 0 0
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) Bank Loan 0LX236513   4,501,245 4,482,575 PRN   SOLE   4,482,575 0 0
Graham Packaging T/L B (07/24) - target Bank Loan 0LX239113   3,711,888 3,698,517 PRN   SOLE   3,698,517 0 0
Applied Systems Inc Bank Loan 0LX226647   3,529,148 3,491,250 PRN   SOLE   3,491,250 0 0
Parexel International 7/24 T/L B Bank Loan 0LX238579   2,405,788 2,386,399 PRN   SOLE   2,386,399 0 0
Wec US Holdings Ltd Bank Loan 0LX224734   5,000,130 4,990,000 PRN   SOLE   4,990,000 0 0
Deerfield Dakota Holding LLC Bank Loan 0LX186124   4,851,666 4,949,089 PRN   SOLE   4,949,089 0 0
Chariot Buyer LLC Bank Loan 0LX199295   1,993,773 1,979,540 PRN   SOLE   1,979,540 0 0
Tempo Acquisition LLC Bank Loan 0LX234331   3,575,965 3,558,174 PRN   SOLE   3,558,174 0 0
Emrld Borrower LP Bank Loan 0LX212146   4,338,593 4,316,278 PRN   SOLE   4,316,278 0 0
Roper Industrial Products Investment Co Bank Loan 0LX233471   3,986,202 3,971,309 PRN   SOLE   3,971,309 0 0
Quikrete Holdings Inc Bank Loan 0LX228416   3,929,320 3,926,650 PRN   SOLE   3,926,650 0 0
1011778 BC ULC Bank Loan 0LX235201   4,287,906 4,303,140 PRN   SOLE   4,303,140 0 0
8th Avenue Food & Provisions Inc Bank Loan 0LX175827   2,936,710 2,992,063 PRN   SOLE   2,992,063 0 0
Chart Industries T/L B Bank Loan 0LX236036   4,285,800 4,263,587 PRN   SOLE   4,263,587 0 0
Iris Holding Inc Bank Loan 0LX203902   1,442,018 1,492,386 PRN   SOLE   1,492,386 0 0
IRB Holding Corp Bank Loan 0LX224798   3,736,356 3,728,061 PRN   SOLE   3,728,061 0 0
BCPE Pequod Buyer T/L B (09/24) Bank Loan 0LX246014   3,028,395 3,000,000 PRN   SOLE   3,000,000 0 0
Dun & Bradstreet T/L B (11/24) Bank Loan 0LX253235   2,982,714 2,977,132 PRN   SOLE   2,977,132 0 0
Crosby Worldwide (Kito Crosby) T/L (9/24) Bank Loan 0LX246736   3,525,095 3,485,000 PRN   SOLE   3,485,000 0 0
Cube Industrials T/L B (Ciror) Bank Loan 0LX248154   3,930,869 3,900,000 PRN   SOLE   3,900,000 0 0
SeaWorld Parks & Entertainment T/L B3 (11/24) Bank Loan 0LX253201   3,693,026 3,694,559 PRN   SOLE   3,694,559 0 0
Acrisure T/L B (12/24) Bank Loan 0LX256060   2,740,609 2,731,431 PRN   SOLE   2,731,431 0 0
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) Bank Loan 0LX250340   1,385,852 1,377,778 PRN   SOLE   1,377,778 0 0
CQP Holdco T/L (12/24) - Target Bank Loan 0LX255438   3,162,865 3,153,798 PRN   SOLE   3,153,798 0 0
Motion Finco Sarl Bank Loan 0LX225276   3,964,160 4,000,000 PRN   SOLE   4,000,000 0 0
Whatabrands/Whataburger (12/24) T/L B Bank Loan 0LX255863   4,982,797 4,964,899 PRN   SOLE   4,964,899 0 0
SPX Flow T/L B Cov-Lite (12/24) Bank Loan 0LX255419   3,303,920 3,272,617 PRN   SOLE   3,272,617 0 0
Nouryon Finance T/L B (10/24) Bank Loan 0LX248297   1,198,483 1,187,716 PRN   SOLE   1,187,716 0 0
Epicor Software T/L (hypo) Bank Loan 0LX255762   4,440,603 4,403,678 PRN   SOLE   4,403,678 0 0
Elanco Animal Health Inc Bank Loan 0LX185454   3,983,419 3,983,578 PRN   SOLE   3,983,578 0 0
Core & Main(HD Supply Waterworks) T/L B (12/24) Bank Loan 0LX256010   3,487,703 3,472,494 PRN   SOLE   3,472,494 0 0
Golden State Foods T/L Bank Loan 0LX247752   3,283,004 3,250,000 PRN   SOLE   3,250,000 0 0
Acrisure T/L B6 (12/24) Bank Loan 0LX256061   2,250,861 2,244,375 PRN   SOLE   2,244,375 0 0
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) Bank Loan 0LX250339   3,643,448 3,622,222 PRN   SOLE   3,622,222 0 0
BRAZILIAN REAL Cash - Foreign 00CASHBRL   86,824 536,386 SH   SOLE   536,386 0 0
BRITISH POUNDS Cash - Foreign 00CASHGBP   854,395 682,482 SH   SOLE   682,482 0 0
EURO Cash - Foreign 00CASHEUR   357,614 345,237 SH   SOLE   345,237 0 0
ISRAELI NEW SHEKEL Cash - Foreign 00CASHILS   97,648 355,000 SH   SOLE   355,000 0 0
JAPANESE YEN Cash - Foreign 00CASHJPY   143,645 22,601,753 SH   SOLE   22,601,753 0 0
SWEDISH KRONA Cash - Foreign 00CASHSEK   186 2,051 SH   SOLE   2,051 0 0
Eagle Point Credit Co Inc Closed End Fund 269808101   16,916 1,905 PRN   SOLE   1,905 0 0
Symphony CLO XXIV Ltd Collateralized Loan Obligation CLO 87167RAA4   1,011,250 1,000,000 PRN   SOLE   1,000,000 0 0
Goldentree Loan Management US Clo 17 Ltd Collateralized Loan Obligation CLO 38139GAA6   1,027,873 1,000,000 PRN   SOLE   1,000,000 0 0
Symphony CLO XXIX Ltd Collateralized Loan Obligation CLO 87168LAA6   1,511,475 1,500,000 PRN   SOLE   1,500,000 0 0
Morgan Stanley Eaton Vance Clo 2021-1 Ltd Collateralized Loan Obligation CLO 61773KAA0   2,004,082 2,000,000 PRN   SOLE   2,000,000 0 0
Flatiron CLO 21 Ltd Collateralized Loan Obligation CLO 33883TAE9   1,281,270 1,250,000 PRN   SOLE   1,250,000 0 0
OCP CLO 2021-21 Ltd Collateralized Loan Obligation CLO 670897AA5   1,010,777 1,000,000 PRN   SOLE   1,000,000 0 0
RR 8 Ltd Collateralized Loan Obligation CLO 74980GAJ2   1,016,159 1,000,000 PRN   SOLE   1,000,000 0 0
Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO 94958DAA4   1,044,646 1,000,000 PRN   SOLE   1,000,000 0 0
OHA Credit Funding 1 LTD Collateralized Loan Obligation CLO 67115XAE8   1,030,908 1,000,000 PRN   SOLE   1,000,000 0 0
Flatiron CLO 20 Ltd Collateralized Loan Obligation CLO 33883NAE2   1,531,788 1,500,000 PRN   SOLE   1,500,000 0 0
Symphony CLO XXVI Ltd Collateralized Loan Obligation CLO 87190GAC5   2,693,914 2,687,850 PRN   SOLE   2,687,850 0 0
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO 00900KAG1   2,055,535 2,000,000 PRN   SOLE   2,000,000 0 0
Oak Hill Credit Partners X-R Ltd Collateralized Loan Obligation CLO 67707DAG1   1,010,587 1,000,000 PRN   SOLE   1,000,000 0 0
Beechwood Park CLO Ltd Collateralized Loan Obligation CLO 07355VAL1   1,008,937 1,000,000 PRN   SOLE   1,000,000 0 0
Symphony CLO 37 Ltd Collateralized Loan Obligation CLO 87169VBA2   1,266,802 1,250,000 PRN   SOLE   1,250,000 0 0
Magnetite XXXVII Ltd Collateralized Loan Obligation CLO 55952AAG4   2,027,420 2,000,000 PRN   SOLE   2,000,000 0 0
RR 26 Ltd Collateralized Loan Obligation CLO 74989MAA9   2,008,300 2,000,000 PRN   SOLE   2,000,000 0 0
Eaton Vance CLO 2020-1 Ltd Collateralized Loan Obligation CLO 278301AG1   1,033,498 1,000,000 PRN   SOLE   1,000,000 0 0
Clover CLO 2021-3 LLC Collateralized Loan Obligation CLO 00142QAJ0   1,012,571 1,000,000 PRN   SOLE   1,000,000 0 0
Clover CLO 2021-3 LLC Collateralized Loan Obligation CLO 18915FAJ1   1,005,000 1,000,000 PRN   SOLE   1,000,000 0 0
Palmer Square Loan Funding 2022-4 Ltd Collateralized Loan Obligation CLO 69702XAE3   1,002,380 1,000,000 PRN   SOLE   1,000,000 0 0
Magnetite XXII Ltd Collateralized Loan Obligation CLO 55954DAG6   1,925,982 1,900,000 PRN   SOLE   1,900,000 0 0
Point Au Roche Park CLO Ltd Collateralized Loan Obligation CLO 73052WAA1   373,099 370,000 PRN   SOLE   370,000 0 0
Aimco CLO 15 Ltd Collateralized Loan Obligation CLO 00889CAA7   1,259,843 1,250,000 PRN   SOLE   1,250,000 0 0
AIMCO CLO 10 Ltd Collateralized Loan Obligation CLO 00900UAG9   845,151 825,000 PRN   SOLE   825,000 0 0
OHA Credit Partners XVI Collateralized Loan Obligation CLO 67115MAE2   1,017,252 1,000,000 PRN   SOLE   1,000,000 0 0
Magnetite Xxx Ltd Collateralized Loan Obligation CLO 55953VAE2   1,503,474 1,475,000 PRN   SOLE   1,475,000 0 0
Rad CLO 12 Ltd Collateralized Loan Obligation CLO 75009QAA3   504,553 500,000 PRN   SOLE   500,000 0 0
Magnetite XXVIII Ltd Collateralized Loan Obligation CLO 55955MAE0   1,765,195 1,750,000 PRN   SOLE   1,750,000 0 0
Trimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO 89624HAA9   1,948,640 1,925,000 PRN   SOLE   1,925,000 0 0
CarVal CLO III Ltd Collateralized Loan Obligation CLO 14686VAA1   1,008,626 1,000,000 PRN   SOLE   1,000,000 0 0
OCP CLO 2018-15 Ltd Collateralized Loan Obligation CLO 67112QAA4   1,007,299 1,000,000 PRN   SOLE   1,000,000 0 0
Goldentree Loan Management US CLO 1 Ltd Collateralized Loan Obligation CLO 38136HAN9   1,008,981 1,000,000 PRN   SOLE   1,000,000 0 0
OCP CLO 2020-19 Ltd Collateralized Loan Obligation CLO 670884AE5   252,295 250,000 PRN   SOLE   250,000 0 0
Neuberger Berman Loan Advisers CLO 35 Ltd Collateralized Loan Obligation CLO 64133DAA5   1,027,196 1,000,000 PRN   SOLE   1,000,000 0 0
RR 19 Ltd Collateralized Loan Obligation CLO 74983BAA9   1,010,069 1,000,000 PRN   SOLE   1,000,000 0 0
Clover CLO 2018-1 LLC Collateralized Loan Obligation CLO 18914GAS0   1,698,497 1,650,000 PRN   SOLE   1,650,000 0 0
AIMCO CLO Series 2015-A Collateralized Loan Obligation CLO 00900MAL6   2,551,042 2,500,000 PRN   SOLE   2,500,000 0 0
Magnetite XXIX Ltd Collateralized Loan Obligation CLO 55955JAE7   1,025,785 1,000,000 PRN   SOLE   1,000,000 0 0
Clover CLO 2021-2 LLC Collateralized Loan Obligation CLO 00142DAJ9   1,011,550 1,000,000 PRN   SOLE   1,000,000 0 0
Neuberger Berman Loan Advisers CLO 48 Ltd Collateralized Loan Obligation CLO 64135HAA4   1,516,491 1,500,000 PRN   SOLE   1,500,000 0 0
Neuberger Berman Loan Advisers CLO 41 Ltd Collateralized Loan Obligation CLO 64134CAA6   1,212,958 1,200,000 PRN   SOLE   1,200,000 0 0
Harbor Park CLO 18-1 Ltd Collateralized Loan Obligation CLO 41154YAA1   1,007,457 1,000,000 PRN   SOLE   1,000,000 0 0
OHA Credit Funding 2 LTD Collateralized Loan Obligation CLO 67707FAG6   818,913 810,000 PRN   SOLE   810,000 0 0
OHA Credit Funding 2 LTD Collateralized Loan Obligation CLO 67707FAL5   1,793,925 1,785,000 PRN   SOLE   1,785,000 0 0
Goldentree Loan Management US Clo 6 Ltd Collateralized Loan Obligation CLO 38137XAG8   1,011,436 1,000,000 PRN   SOLE   1,000,000 0 0
CIFC Falcon 2020 Ltd Collateralized Loan Obligation CLO 27581MAA9   1,006,326 1,000,000 PRN   SOLE   1,000,000 0 0
Sixth Street CLO XIX Ltd Collateralized Loan Obligation CLO 83011MAA2   505,176 500,000 PRN   SOLE   500,000 0 0
OHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO 67110VAJ6   1,656,684 1,625,000 PRN   SOLE   1,625,000 0 0
Magnetite XXXI Ltd Collateralized Loan Obligation CLO 55952GAA4   504,237 500,000 PRN   SOLE   500,000 0 0
Octagon 54 Ltd Collateralized Loan Obligation CLO 67577FAA6   1,001,594 1,000,000 PRN   SOLE   1,000,000 0 0
Dryden 64 CLO Ltd Collateralized Loan Obligation CLO 26251LAC8   2,582,031 2,577,177 PRN   SOLE   2,577,177 0 0
OHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO 67116BAG0   3,058,488 3,000,000 PRN   SOLE   3,000,000 0 0
Elmwood CLO 21 Ltd Collateralized Loan Obligation CLO 29002DAG3   1,022,943 1,000,000 PRN   SOLE   1,000,000 0 0
Juniper Valley Park CLO Ltd Collateralized Loan Obligation CLO 48206RAE1   1,571,344 1,550,000 PRN   SOLE   1,550,000 0 0
OHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO 67706YAE1   1,201,558 1,175,000 PRN   SOLE   1,175,000 0 0
CIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO 12555XAN1   2,007,903 2,000,000 PRN   SOLE   2,000,000 0 0
Aimco CLO 11 Ltd Collateralized Loan Obligation CLO 00140PAJ4   3,063,627 3,000,000 PRN   SOLE   3,000,000 0 0
Elmwood CLO 17 Ltd Collateralized Loan Obligation CLO 29003GAE0   1,299,047 1,275,000 PRN   SOLE   1,275,000 0 0
Neuberger Berman Loan Advisers CLO 45 Ltd Collateralized Loan Obligation CLO 64134HAA5   1,008,630 1,000,000 PRN   SOLE   1,000,000 0 0
CarVal CLO VII-C Ltd Collateralized Loan Obligation CLO 14686DAE3   2,036,279 2,000,000 PRN   SOLE   2,000,000 0 0
TCI-Flatiron CLO 2016-1 Ltd Collateralized Loan Obligation CLO 87230BAH7   1,005,720 1,000,000 PRN   SOLE   1,000,000 0 0
Regatta XXVIII Funding Ltd Collateralized Loan Obligation CLO 75901PAA4   1,307,183 1,300,000 PRN   SOLE   1,300,000 0 0
Parallel 2020-1 Ltd Collateralized Loan Obligation CLO 69917AAL8   2,002,913 2,000,000 PRN   SOLE   2,000,000 0 0
Neuberger Berman Loan Advisers CLO 28 Ltd Collateralized Loan Obligation CLO 64130QAL5   1,038,978 1,000,000 PRN   SOLE   1,000,000 0 0
Unity-Peace Park CLO Ltd Collateralized Loan Obligation CLO 913319AA7   1,520,441 1,500,000 PRN   SOLE   1,500,000 0 0
Galaxy 34 Clo Ltd Collateralized Loan Obligation CLO 36322BAA8   1,914,995 1,875,000 PRN   SOLE   1,875,000 0 0
Neuberger Berman Loan Advisers Clo 50 Ltd Collateralized Loan Obligation CLO 64134WAL8   3,040,459 3,000,000 PRN   SOLE   3,000,000 0 0
Neuberger Berman Loan Advisers CLO 49 Ltd Collateralized Loan Obligation CLO 64135KAE9   2,901,316 2,875,000 PRN   SOLE   2,875,000 0 0
OHA Credit Partners XI Ltd Collateralized Loan Obligation CLO 67109HAL5   1,021,846 1,000,000 PRN   SOLE   1,000,000 0 0
Palmer Square Loan Funding 2024-3 Ltd Collateralized Loan Obligation CLO 69690RAA8   1,008,163 1,000,000 PRN   SOLE   1,000,000 0 0
Magnetite XVII Ltd Collateralized Loan Obligation CLO 55954EBE8   3,072,392 3,000,000 PRN   SOLE   3,000,000 0 0
Thayer Park CLO Ltd Collateralized Loan Obligation CLO 883310AL8   3,005,185 3,000,000 PRN   SOLE   3,000,000 0 0
Elmwood CLO 24 Ltd Collateralized Loan Obligation CLO 29002NAE6   3,028,941 3,000,000 PRN   SOLE   3,000,000 0 0
Elmwood CLO 34 Ltd Collateralized Loan Obligation CLO 29001NAA5   2,039,991 2,000,000 PRN   SOLE   2,000,000 0 0
Neuberger Berman Loan Advisers Clo 44 Ltd Collateralized Loan Obligation CLO 64134EAA2   2,021,876 2,000,000 PRN   SOLE   2,000,000 0 0
Clover CLO 2021-1 LLC Collateralized Loan Obligation CLO 00141YAJ4   2,024,063 2,000,000 PRN   SOLE   2,000,000 0 0
OHA Credit Funding 5 Ltd Collateralized Loan Obligation CLO 67113NAE2   2,031,170 2,000,000 PRN   SOLE   2,000,000 0 0
RR 32 LTD /old Collateralized Loan Obligation CLO 75009EAA0   2,061,370 2,000,000 PRN   SOLE   2,000,000 0 0
3M Co Common Stock - Domestic 88579Y101   5,732,370 44,406 SH   SOLE   44,406 0 0
A10 Networks Inc Common Stock - Domestic 002121101   167,698 9,114 SH   SOLE   9,114 0 0
AAON Inc Common Stock - Domestic 000360206   1,378,974 11,718 SH   SOLE   11,718 0 0
AbbVie Inc Common Stock - Domestic 00287Y109   68,947,955 388,002 SH   SOLE   388,002 0 0
Abercrombie & Fitch Co Common Stock - Domestic 002896207   2,354,302 15,751 SH   SOLE   15,751 0 0
ABIOMED INC Common Stock - Domestic 654100CVR   0 64 SH   SOLE   64 0 0
Acuity Brands Inc Common Stock - Domestic 00508Y102   2,477,847 8,482 SH   SOLE   8,482 0 0
Adeia Inc Common Stock - Domestic 00676P107   42,013,814 3,005,280 SH   SOLE   3,005,280 0 0
Adobe Inc Common Stock - Domestic 00724F101   28,935,327 65,070 SH   SOLE   65,070 0 0
Advanced Micro Devices Inc Common Stock - Domestic 007903107   28,122,086 232,818 SH   SOLE   232,818 0 0
AECOM Common Stock - Domestic 00766T100   2,101,042 19,669 SH   SOLE   19,669 0 0
Aflac Inc Common Stock - Domestic 001055102   4,135,945 39,984 SH   SOLE   39,984 0 0
AGCO Corp Common Stock - Domestic 001084102   863,007 9,232 SH   SOLE   9,232 0 0
Agilent Technologies Inc Common Stock - Domestic 00846U101   3,692,200 27,484 SH   SOLE   27,484 0 0
Agilysys Inc Common Stock - Domestic 00847J105   321,767 2,443 SH   SOLE   2,443 0 0
Airbnb Inc Common Stock - Domestic 009066101   15,358,281 116,873 SH   SOLE   116,873 0 0
Akamai Technologies Inc Common Stock - Domestic 00971T101   1,945,808 20,343 SH   SOLE   20,343 0 0
Albemarle Corp Common Stock - Domestic 012653101   1,286,724 14,948 SH   SOLE   14,948 0 0
Alcoa Corp Common Stock - Domestic 013872106   1,455,134 38,516 SH   SOLE   38,516 0 0
Align Technology Inc Common Stock - Domestic 016255101   1,172,660 5,624 SH   SOLE   5,624 0 0
Allegro MicroSystems Inc Common Stock - Domestic 01749D105   1,297,741 59,366 SH   SOLE   59,366 0 0
ALLETE Inc Common Stock - Domestic 018522300   558,576 8,620 SH   SOLE   8,620 0 0
Alliant Energy Corp Common Stock - Domestic 018802108   3,069,957 51,910 SH   SOLE   51,910 0 0
Alphabet Inc Common Stock - Domestic 02079K107   93,598,594 491,486 SH   SOLE   491,486 0 0
Alphabet Inc Common Stock - Domestic 02079K305   111,203,717 587,447 SH   SOLE   587,447 0 0
Altria Group Inc Common Stock - Domestic 02209S103   536,374,192 10,257,682 SH   SOLE   10,257,682 0 0
Amedisys Inc Common Stock - Domestic 023436108   50,678,706 558,197 SH   SOLE   558,197 0 0
Ameren Corp Common Stock - Domestic 023608102   1,979,621 22,208 SH   SOLE   22,208 0 0
American Airlines Group Inc Common Stock - Domestic 02376R102   2,307,680 132,397 SH   SOLE   132,397 0 0
American Express Co Common Stock - Domestic 025816109   13,106,840 44,162 SH   SOLE   44,162 0 0
AMETEK Inc Common Stock - Domestic 031100100   8,119,271 45,042 SH   SOLE   45,042 0 0
Amgen Inc Common Stock - Domestic 031162100   23,015,815 88,305 SH   SOLE   88,305 0 0
Amkor Technology Inc Common Stock - Domestic 031652100   98,562,048 3,836,592 SH   SOLE   3,836,592 0 0
Analog Devices Inc Common Stock - Domestic 032654105   16,722,514 78,709 SH   SOLE   78,709 0 0
ANI Pharmaceuticals Inc Common Stock - Domestic 00182C103   100,996 1,827 SH   SOLE   1,827 0 0
ANSYS Inc Common Stock - Domestic 03662Q105   8,239,285 24,425 SH   SOLE   24,425 0 0
Antero Midstream Corp Common Stock - Domestic 03676B102   151,956,617 10,070,021 SH   SOLE   10,070,021 0 0
Antero Resources Corp Common Stock - Domestic 03674X106   1,495,934 42,680 SH   SOLE   42,680 0 0
Apogee Enterprises Inc Common Stock - Domestic 037598109   50,626,905 708,961 SH   SOLE   708,961 0 0
Apple Inc Common Stock - Domestic 037833100   385,885,951 1,540,955 SH   SOLE   1,540,955 0 0
AppLovin Corp Common Stock - Domestic 03831W108   22,063,509 68,133 SH   SOLE   68,133 0 0
AptarGroup Inc Common Stock - Domestic 038336103   2,107,339 13,414 SH   SOLE   13,414 0 0
Aramark Common Stock - Domestic 03852U106   1,465,276 39,273 SH   SOLE   39,273 0 0
ArcBest Corp Common Stock - Domestic 03937C105   1,493 16 SH   SOLE   16 0 0
Archrock Inc Common Stock - Domestic 03957W106   1,927,482 77,440 SH   SOLE   77,440 0 0
Arista Networks Inc Common Stock - Domestic 040413205   18,747,214 169,612 SH   SOLE   169,612 0 0
ASGN Inc Common Stock - Domestic 00191U102   549,044 6,588 SH   SOLE   6,588 0 0
Ashland Inc Common Stock - Domestic 044186104   73,073,567 1,022,580 SH   SOLE   1,022,580 0 0
Aspen Technology Inc Common Stock - Domestic 29109X106   5,649,376 22,631 SH   SOLE   22,631 0 0
Assurant Inc Common Stock - Domestic 04621X108   1,240,514 5,818 SH   SOLE   5,818 0 0
AT&T Inc Common Stock - Domestic 00206R102   560,912,947 24,633,858 SH   SOLE   24,633,858 0 0
Atkore Inc Common Stock - Domestic 047649108   70,181 841 SH   SOLE   841 0 0
Atmos Energy Corp Common Stock - Domestic 049560105   3,856,943 27,694 SH   SOLE   27,694 0 0
Autodesk Inc Common Stock - Domestic 052769106   8,546,111 28,914 SH   SOLE   28,914 0 0
Autoliv Inc Common Stock - Domestic 052800109   1,617,315 17,244 SH   SOLE   17,244 0 0
AutoNation Inc Common Stock - Domestic 05329W102   942,442 5,549 SH   SOLE   5,549 0 0
AutoZone Inc Common Stock - Domestic 053332102   6,371,980 1,990 SH   SOLE   1,990 0 0
Avery Dennison Corp Common Stock - Domestic 053611109   3,048,909 16,293 SH   SOLE   16,293 0 0
Avnet Inc Common Stock - Domestic 053807103   148,623,488 2,840,663 SH   SOLE   2,840,663 0 0
Axcelis Technologies Inc Common Stock - Domestic 054540208   54,649,170 782,155 SH   SOLE   782,155 0 0
Axon Enterprise Inc Common Stock - Domestic 05464C101   5,802,346 9,763 SH   SOLE   9,763 0 0
Badger Meter Inc Common Stock - Domestic 056525108   158,666 748 SH   SOLE   748 0 0
Balchem Corp Common Stock - Domestic 057665200   181,413 1,113 SH   SOLE   1,113 0 0
Ball Corp Common Stock - Domestic 058498106   2,281,390 41,382 SH   SOLE   41,382 0 0
BANK OZK Common Stock - Domestic 06417N103   700,590 15,733 SH   SOLE   15,733 0 0
Becton Dickinson & Co Common Stock - Domestic 075887109   5,250,679 23,144 SH   SOLE   23,144 0 0
Belden Inc Common Stock - Domestic 077454106   785,229 6,973 SH   SOLE   6,973 0 0
BellRing Brands Inc Common Stock - Domestic 07831C103   2,429,564 32,248 SH   SOLE   32,248 0 0
Berry Global Group Inc Common Stock - Domestic 08579W103   1,104,758 17,083 SH   SOLE   17,083 0 0
Biogen Inc Common Stock - Domestic 09062X103   407,918,840 2,667,531 SH   SOLE   2,667,531 0 0
Bio-Techne Corp Common Stock - Domestic 09073M104   918,743 12,755 SH   SOLE   12,755 0 0
Black Hills Corp Common Stock - Domestic 092113109   599,011 10,236 SH   SOLE   10,236 0 0
Blackbaud Inc Common Stock - Domestic 09227Q100   431,767 5,841 SH   SOLE   5,841 0 0
Blackrock Inc Common Stock - Domestic 09290D101   11,821,568 11,532 SH   SOLE   11,532 0 0
Blackstone Inc Common Stock - Domestic 09260D107   9,956,738 57,747 SH   SOLE   57,747 0 0
Block Inc Common Stock - Domestic 852234103   1,275 15 SH   SOLE   15 0 0
Booking Holdings Inc Common Stock - Domestic 09857L108   36,870,645 7,421 SH   SOLE   7,421 0 0
BorgWarner Inc Common Stock - Domestic 099724106   167,000,500 5,253,240 SH   SOLE   5,253,240 0 0
Boston Scientific Corp Common Stock - Domestic 101137107   12,331,251 138,057 SH   SOLE   138,057 0 0
Box Inc Common Stock - Domestic 10316T104   251,978 7,974 SH   SOLE   7,974 0 0
Boyd Gaming Corp Common Stock - Domestic 103304101   716,550 9,878 SH   SOLE   9,878 0 0
Bristol-Myers Squibb Co Common Stock - Domestic 110122108   559,579,584 9,893,557 SH   SOLE   9,893,557 0 0
Broadcom Inc Common Stock - Domestic 11135F101   137,556,236 593,324 SH   SOLE   593,324 0 0
Brown & Brown Inc Common Stock - Domestic 115236101   3,481,534 34,126 SH   SOLE   34,126 0 0
Bruker Corp Common Stock - Domestic 116794108   966,878 16,494 SH   SOLE   16,494 0 0
Builders FirstSource Inc Common Stock - Domestic 12008R107   332,759,621 2,328,130 SH   SOLE   2,328,130 0 0
Burlington Stores Inc Common Stock - Domestic 122017106   3,501,677 12,284 SH   SOLE   12,284 0 0
BWX Technologies Inc Common Stock - Domestic 05605H100   1,888,506 16,954 SH   SOLE   16,954 0 0
Cable One Inc Common Stock - Domestic 12685J105   149,918 414 SH   SOLE   414 0 0
Cabot Corp Common Stock - Domestic 127055101   1,493,010 16,351 SH   SOLE   16,351 0 0
Cadence Bank Common Stock - Domestic 12740C103   912,270 26,481 SH   SOLE   26,481 0 0
Calix Inc Common Stock - Domestic 13100M509   54,327 1,558 SH   SOLE   1,558 0 0
Cardinal Health Inc Common Stock - Domestic 14149Y108   4,279,718 36,186 SH   SOLE   36,186 0 0
Carlisle Cos Inc Common Stock - Domestic 142339100   4,632,630 12,560 SH   SOLE   12,560 0 0
CarMax Inc Common Stock - Domestic 143130102   1,889,882 23,115 SH   SOLE   23,115 0 0
Carvana Co Common Stock - Domestic 146869102   610 3 SH   SOLE   3 0 0
Caterpillar Inc Common Stock - Domestic 149123101   18,173,188 50,097 SH   SOLE   50,097 0 0
CBRE Group Inc Common Stock - Domestic 12504L109   3,299,055 25,128 SH   SOLE   25,128 0 0
Cencora Inc Common Stock - Domestic 03073E105   495,249,092 2,204,242 SH   SOLE   2,204,242 0 0
CenterPoint Energy Inc Common Stock - Domestic 15189T107   1,721,194 54,245 SH   SOLE   54,245 0 0
Central Garden & Pet Co Common Stock - Domestic 153527106   111,058,559 2,862,334 SH   SOLE   2,862,334 0 0
Cheniere Energy Inc Common Stock - Domestic 16411R208   3,295,891 15,339 SH   SOLE   15,339 0 0
Chipotle Mexican Grill Inc Common Stock - Domestic 169656105   6,720,978 111,459 SH   SOLE   111,459 0 0
Church & Dwight Co Inc Common Stock - Domestic 171340102   3,920,866 37,445 SH   SOLE   37,445 0 0
Churchill Downs Inc Common Stock - Domestic 171484108   1,993,351 14,927 SH   SOLE   14,927 0 0
Ciena Corp Common Stock - Domestic 171779309   2,081,577 24,544 SH   SOLE   24,544 0 0
Cintas Corp Common Stock - Domestic 172908105   10,265,548 56,188 SH   SOLE   56,188 0 0
Cirrus Logic Inc Common Stock - Domestic 172755100   126,246,727 1,267,792 SH   SOLE   1,267,792 0 0
Citigroup Inc Common Stock - Domestic 172967424   18,761,539 266,537 SH   SOLE   266,537 0 0
Civitas Resources Inc Common Stock - Domestic 17888H103   905,244 19,735 SH   SOLE   19,735 0 0
CLEAN HARBORS INC COM Common Stock - Domestic 184496107   2,217,629 9,636 SH   SOLE   9,636 0 0
Clearway Energy Inc Common Stock - Domestic 18539C204   3,013,088 115,888 SH   SOLE   115,888 0 0
Cloudflare Inc Common Stock - Domestic 18915M107   11,199 104 SH   SOLE   104 0 0
CME Group Inc Common Stock - Domestic 12572Q105   8,605,747 37,057 SH   SOLE   37,057 0 0
CMS Energy Corp Common Stock - Domestic 125896100   3,808,914 57,148 SH   SOLE   57,148 0 0
Cognex Corp Common Stock - Domestic 192422103   921,064 25,685 SH   SOLE   25,685 0 0
Coherent Corp Common Stock - Domestic 19247G107   2,707,857 28,585 SH   SOLE   28,585 0 0
Coinbase Global Inc Common Stock - Domestic 19260Q107   1,242 5 SH   SOLE   5 0 0
Columbia Sportswear Co Common Stock - Domestic 198516106   107,604,639 1,282,076 SH   SOLE   1,282,076 0 0
Comerica Inc Common Stock - Domestic 200340107   1,183,685 19,138 SH   SOLE   19,138 0 0
Commercial Metals Co Common Stock - Domestic 201723103   842,258 16,981 SH   SOLE   16,981 0 0
Conagra Brands Inc Common Stock - Domestic 205887102   352,622,802 12,707,128 SH   SOLE   12,707,128 0 0
Concentrix Corp Common Stock - Domestic 20602D101   1,085,385 25,084 SH   SOLE   25,084 0 0
Confluent Inc Common Stock - Domestic 20717M103   169,661 6,068 SH   SOLE   6,068 0 0
ConocoPhillips Common Stock - Domestic 20825C104   519,205,229 5,235,507 SH   SOLE   5,235,507 0 0
Consolidated Edison Inc Common Stock - Domestic 209115104   5,209,247 58,380 SH   SOLE   58,380 0 0
Constellation Brands Inc Common Stock - Domestic 21036P108   4,382,430 19,830 SH   SOLE   19,830 0 0
Constellation Energy Corp Common Stock - Domestic 21037T109   9,310,586 41,619 SH   SOLE   41,619 0 0
Copart Inc Common Stock - Domestic 217204106   6,915,724 120,504 SH   SOLE   120,504 0 0
Corcept Therapeutics Inc Common Stock - Domestic 218352102   549,049 10,896 SH   SOLE   10,896 0 0
Core & Main Inc Common Stock - Domestic 21874C102   1,924,805 37,808 SH   SOLE   37,808 0 0
Corning Inc Common Stock - Domestic 219350105   3,607,006 75,905 SH   SOLE   75,905 0 0
Corteva Inc Common Stock - Domestic 22052L104   4,029,692 70,746 SH   SOLE   70,746 0 0
CoStar Group Inc Common Stock - Domestic 22160N109   3,961,576 55,337 SH   SOLE   55,337 0 0
Coterra Energy Inc Common Stock - Domestic 127097103   1,509,439 59,101 SH   SOLE   59,101 0 0
Coty Inc Common Stock - Domestic 222070203   379,028 54,458 SH   SOLE   54,458 0 0
Coupang Inc Common Stock - Domestic 22266T109   252,814 11,502 SH   SOLE   11,502 0 0
Crane NXT Co Common Stock - Domestic 224441105   426,927 7,333 SH   SOLE   7,333 0 0
Crocs Inc Common Stock - Domestic 227046109   223,125,863 2,037,121 SH   SOLE   2,037,121 0 0
CSX Corp Common Stock - Domestic 126408103   9,673,804 299,777 SH   SOLE   299,777 0 0
CTS Corp Common Stock - Domestic 126501105   128,714 2,441 SH   SOLE   2,441 0 0
Cummins Inc Common Stock - Domestic 231021106   3,926,979 11,265 SH   SOLE   11,265 0 0
CVS Health Corp Common Stock - Domestic 126650100   8,728,367 194,439 SH   SOLE   194,439 0 0
Darden Restaurants Inc Common Stock - Domestic 237194105   1,985,448 10,635 SH   SOLE   10,635 0 0
DARLING INGREDIENTS INC Common Stock - Domestic 237266101   1,114,196 33,072 SH   SOLE   33,072 0 0
Datadog Inc Common Stock - Domestic 23804L103   9,801,539 68,595 SH   SOLE   68,595 0 0
DaVita Inc Common Stock - Domestic 23918K108   1,570,275 10,500 SH   SOLE   10,500 0 0
Deckers Outdoor Corp Common Stock - Domestic 243537107   2,673,477 13,164 SH   SOLE   13,164 0 0
Deere & Co Common Stock - Domestic 244199105   10,811,129 25,516 SH   SOLE   25,516 0 0
Delta Air Lines Inc Common Stock - Domestic 247361702   4,927,543 81,447 SH   SOLE   81,447 0 0
DENTSPLY SIRONA Inc Common Stock - Domestic 24906P109   85,478,157 4,503,591 SH   SOLE   4,503,591 0 0
Dexcom Inc Common Stock - Domestic 252131107   3,978,246 51,154 SH   SOLE   51,154 0 0
Diamondback Energy Inc Common Stock - Domestic 25278X109   8,298,972 50,656 SH   SOLE   50,656 0 0
DigitalBridge Group Inc Common Stock - Domestic 25401T603   15,704,005 1,392,199 SH   SOLE   1,392,199 0 0
DocuSign Inc Common Stock - Domestic 256163106   11,541,820 128,328 SH   SOLE   128,328 0 0
Dolby Laboratories Inc Common Stock - Domestic 25659T107   3,219,516 41,223 SH   SOLE   41,223 0 0
Dollar Tree Inc Common Stock - Domestic 256746108   1,232,763 16,450 SH   SOLE   16,450 0 0
Dominion Energy Inc Common Stock - Domestic 25746U109   3,781,672 70,213 SH   SOLE   70,213 0 0
DoorDash Inc Common Stock - Domestic 25809K105   3,323,798 19,814 SH   SOLE   19,814 0 0
Dover Corp Common Stock - Domestic 260003108   2,168,281 11,558 SH   SOLE   11,558 0 0
Dow Inc Common Stock - Domestic 260557103   3,540,750 88,232 SH   SOLE   88,232 0 0
Doximity Inc Common Stock - Domestic 26622P107   15,863,877 297,132 SH   SOLE   297,132 0 0
Dropbox Inc Common Stock - Domestic 26210C104   212,810,149 7,084,226 SH   SOLE   7,084,226 0 0
DT Midstream Inc Common Stock - Domestic 23345M107   213,066,558 2,142,880 SH   SOLE   2,142,880 0 0
DTE Energy Co Common Stock - Domestic 233331107   3,721,756 30,822 SH   SOLE   30,822 0 0
DuPont de Nemours Inc Common Stock - Domestic 26614N102   2,817,209 36,947 SH   SOLE   36,947 0 0
DXC Technology Co Common Stock - Domestic 23355L106   371,431,197 18,590,150 SH   SOLE   18,590,150 0 0
Dynatrace Inc Common Stock - Domestic 268150109   7,758,354 142,748 SH   SOLE   142,748 0 0
East West Bancorp Inc Common Stock - Domestic 27579R104   2,456,818 25,656 SH   SOLE   25,656 0 0
Ecolab Inc Common Stock - Domestic 278865100   6,482,463 27,665 SH   SOLE   27,665 0 0
Edwards Lifesciences Corp Common Stock - Domestic 28176E108   3,491,847 47,168 SH   SOLE   47,168 0 0
Electronic Arts Inc Common Stock - Domestic 285512109   11,159,471 76,278 SH   SOLE   76,278 0 0
ELEVANCE HEALTH INC Common Stock - Domestic 036752103   10,637,969 28,837 SH   SOLE   28,837 0 0
Eli Lilly & Co Common Stock - Domestic 532457108   48,429,876 62,733 SH   SOLE   62,733 0 0
EMCOR Group Inc Common Stock - Domestic 29084Q100   6,099,508 13,438 SH   SOLE   13,438 0 0
ENCOMPASS HEALTH CORP Common Stock - Domestic 29261A100   1,812,461 19,626 SH   SOLE   19,626 0 0
EnerSys Common Stock - Domestic 29275Y102   548,757 5,937 SH   SOLE   5,937 0 0
EnLink Midstream LLC Common Stock - Domestic 29336T100   1,811,327 128,009 SH   SOLE   128,009 0 0
Enphase Energy Inc Common Stock - Domestic 29355A107   2,370,421 34,514 SH   SOLE   34,514 0 0
Entegris Inc Common Stock - Domestic 29362U104   396 4 SH   SOLE   4 0 0
EQT Corp Common Stock - Domestic 26884L109   2,889,437 62,664 SH   SOLE   62,664 0 0
Equifax Inc Common Stock - Domestic 294429105   2,634,639 10,338 SH   SOLE   10,338 0 0
EQUITABLE HLDGS INC COM Common Stock - Domestic 29452E101   4,268,177 90,485 SH   SOLE   90,485 0 0
Ethan Allen Interiors Inc Common Stock - Domestic 297602104   21,827,274 776,495 SH   SOLE   776,495 0 0
Etsy Inc Common Stock - Domestic 29786A106   303,312,779 5,734,785 SH   SOLE   5,734,785 0 0
Euronet Worldwide Inc Common Stock - Domestic 298736109   632,672 6,152 SH   SOLE   6,152 0 0
Evercore Inc Common Stock - Domestic 29977A105   2,222,787 8,019 SH   SOLE   8,019 0 0
Evergy Inc Common Stock - Domestic 30034W106   3,399,468 55,231 SH   SOLE   55,231 0 0
Eversource Energy Common Stock - Domestic 30040W108   2,159,827 37,608 SH   SOLE   37,608 0 0
Excelerate Energy Inc Common Stock - Domestic 30069T101   1,430,280 47,282 SH   SOLE   47,282 0 0
Exelixis Inc Common Stock - Domestic 30161Q104   2,180,817 65,490 SH   SOLE   65,490 0 0
Exelon Corp Common Stock - Domestic 30161N101   6,357,283 168,897 SH   SOLE   168,897 0 0
ExlService Holdings Inc Common Stock - Domestic 302081104   1,066,318 24,027 SH   SOLE   24,027 0 0
Expedia Group Inc Common Stock - Domestic 30212P303   442,899,516 2,376,963 SH   SOLE   2,376,963 0 0
Exponent Inc Common Stock - Domestic 30214U102   674,843 7,574 SH   SOLE   7,574 0 0
Exxon Mobil Corp Common Stock - Domestic 30231G102   585,817,829 5,445,922 SH   SOLE   5,445,922 0 0
F5 Inc Common Stock - Domestic 315616102   10,498,369 41,748 SH   SOLE   41,748 0 0
Fair Isaac Corp Common Stock - Domestic 303250104   17,868,597 8,975 SH   SOLE   8,975 0 0
Fastenal Co Common Stock - Domestic 311900104   5,373,331 74,723 SH   SOLE   74,723 0 0
Federated Hermes Inc Common Stock - Domestic 314211103   477,451 11,614 SH   SOLE   11,614 0 0
FedEx Corp Common Stock - Domestic 31428X106   7,269,004 25,838 SH   SOLE   25,838 0 0
Fifth Third Bancorp Common Stock - Domestic 316773100   3,079,464 72,835 SH   SOLE   72,835 0 0
First Solar Inc Common Stock - Domestic 336433107   1,638,679 9,298 SH   SOLE   9,298 0 0
FirstCash Holdings Inc Common Stock - Domestic 33768G107   601,709 5,808 SH   SOLE   5,808 0 0
FirstEnergy Corp Common Stock - Domestic 337932107   3,908,703 98,258 SH   SOLE   98,258 0 0
Fiserv Inc Common Stock - Domestic 337738108   11,215,110 54,596 SH   SOLE   54,596 0 0
Five Below Inc Common Stock - Domestic 33829M101   1,088,330 10,369 SH   SOLE   10,369 0 0
Flowers Foods Inc Common Stock - Domestic 343498101   603,293 29,201 SH   SOLE   29,201 0 0
Flowserve Corp Common Stock - Domestic 34354P105   2,016,018 35,049 SH   SOLE   35,049 0 0
FMC Corp Common Stock - Domestic 302491303   1,693,281 34,834 SH   SOLE   34,834 0 0
Fortinet Inc Common Stock - Domestic 34959E109   21,312,326 225,575 SH   SOLE   225,575 0 0
Fortive Corp Common Stock - Domestic 34959J108   2,197,125 29,295 SH   SOLE   29,295 0 0
Fox Corp Common Stock - Domestic 35137L105   405,194,218 8,340,762 SH   SOLE   8,340,762 0 0
Fox Corp Common Stock - Domestic 35137L204   485,896 10,623 SH   SOLE   10,623 0 0
Franklin Resources Inc Common Stock - Domestic 354613101   736,527 36,300 SH   SOLE   36,300 0 0
Freeport-McMoRan Inc Common Stock - Domestic 35671D857   5,209,306 136,799 SH   SOLE   136,799 0 0
FTI Consulting Inc Common Stock - Domestic 302941109   99,136,646 518,687 SH   SOLE   518,687 0 0
Gartner Inc Common Stock - Domestic 366651107   3,106,422 6,412 SH   SOLE   6,412 0 0
GATX Corp Common Stock - Domestic 361448103   1,178,471 7,605 SH   SOLE   7,605 0 0
GEN DIGITAL INC Common Stock - Domestic 668771108   445,110,390 16,256,771 SH   SOLE   16,256,771 0 0
General Dynamics Corp Common Stock - Domestic 369550108   7,346,892 27,883 SH   SOLE   27,883 0 0
General Electric Co Common Stock - Domestic 369604301   15,068,309 90,343 SH   SOLE   90,343 0 0
Gentex Corp Common Stock - Domestic 371901109   974,119 33,906 SH   SOLE   33,906 0 0
Genuine Parts Co Common Stock - Domestic 372460105   1,482,969 12,701 SH   SOLE   12,701 0 0
Gilead Sciences Inc Common Stock - Domestic 375558103   594,370,006 6,434,665 SH   SOLE   6,434,665 0 0
Globe Life Inc Common Stock - Domestic 37959E102   1,137,392 10,199 SH   SOLE   10,199 0 0
GMS Inc Common Stock - Domestic 36251C103   109,277,242 1,288,191 SH   SOLE   1,288,191 0 0
GoDaddy Inc Common Stock - Domestic 380237107   12,870,103 65,208 SH   SOLE   65,208 0 0
Gogo Inc Common Stock - Domestic 38046C109   88,351 10,921 SH   SOLE   10,921 0 0
Graco Inc Common Stock - Domestic 384109104   2,086,852 24,758 SH   SOLE   24,758 0 0
Greif Inc Common Stock - Domestic 397624107   312,323 5,110 SH   SOLE   5,110 0 0
Griffon Corp Common Stock - Domestic 398433102   215,449 3,023 SH   SOLE   3,023 0 0
Halliburton Co Common Stock - Domestic 406216101   503,856,177 18,530,937 SH   SOLE   18,530,937 0 0
Halozyme Therapeutics Inc Common Stock - Domestic 40637H109   1,386,777 29,006 SH   SOLE   29,006 0 0
Hanesbrands Inc Common Stock - Domestic 410345102   134,633,817 16,539,781 SH   SOLE   16,539,781 0 0
Hasbro Inc Common Stock - Domestic 418056107   155,967,263 2,789,613 SH   SOLE   2,789,613 0 0
HCA Healthcare Inc Common Stock - Domestic 40412C101   6,397,697 21,315 SH   SOLE   21,315 0 0
HealthEquity Inc Common Stock - Domestic 42226A107   1,220,196 12,717 SH   SOLE   12,717 0 0
Henry Schein Inc Common Stock - Domestic 806407102   883,892 12,773 SH   SOLE   12,773 0 0
Hess Corp Common Stock - Domestic 42809H107   2,938,324 22,091 SH   SOLE   22,091 0 0
Hess Midstream LP Common Stock - Domestic 428103105   1,875,718 50,654 SH   SOLE   50,654 0 0
HF Sinclair Corp Common Stock - Domestic 403949100   225,919,752 6,445,642 SH   SOLE   6,445,642 0 0
Hilton Grand Vacations Inc Common Stock - Domestic 43283X105   527,032 13,531 SH   SOLE   13,531 0 0
Hologic Inc Common Stock - Domestic 436440101   264,188,079 3,664,698 SH   SOLE   3,664,698 0 0
Hormel Foods Corp Common Stock - Domestic 440452100   745,759 23,773 SH   SOLE   23,773 0 0
Houlihan Lokey Inc Common Stock - Domestic 441593100   1,885,774 10,859 SH   SOLE   10,859 0 0
Howmet Aerospace Inc Common Stock - Domestic 443201108   4,288,616 39,212 SH   SOLE   39,212 0 0
HP Inc Common Stock - Domestic 40434L105   482,163,623 14,776,697 SH   SOLE   14,776,697 0 0
Hubbell Inc Common Stock - Domestic 443510607   2,402,753 5,736 SH   SOLE   5,736 0 0
Humana Inc Common Stock - Domestic 444859102   3,952,548 15,579 SH   SOLE   15,579 0 0
Hyatt Hotels Corp Common Stock - Domestic 448579102   990,544 6,310 SH   SOLE   6,310 0 0
IDACORP Inc Common Stock - Domestic 451107106   867,574 7,939 SH   SOLE   7,939 0 0
IDEX Corp Common Stock - Domestic 45167R104   1,369,384 6,543 SH   SOLE   6,543 0 0
Illumina Inc Common Stock - Domestic 452327109   3,159,013 23,640 SH   SOLE   23,640 0 0
Incyte Corp Common Stock - Domestic 45337C102   884,787 12,810 SH   SOLE   12,810 0 0
Infinera Corp Common Stock - Domestic 45667G103   36,582 5,568 SH   SOLE   5,568 0 0
Informatica Inc Common Stock - Domestic 45674M101   159,210 6,140 SH   SOLE   6,140 0 0
Ingersoll Rand Inc Common Stock - Domestic 45687V106   3,584,206 39,622 SH   SOLE   39,622 0 0
Ingredion Inc Common Stock - Domestic 457187102   260,055,529 1,890,488 SH   SOLE   1,890,488 0 0
Innoviva Inc Common Stock - Domestic 45781M101   50,872,160 2,932,113 SH   SOLE   2,932,113 0 0
Insight Enterprises Inc Common Stock - Domestic 45765U103   163,243,150 1,073,262 SH   SOLE   1,073,262 0 0
Insperity Inc Common Stock - Domestic 45778Q107   410,105 5,291 SH   SOLE   5,291 0 0
Insulet Corp Common Stock - Domestic 45784P101   1,464,342 5,609 SH   SOLE   5,609 0 0
Intel Corp Common Stock - Domestic 458140100   15,256,767 760,936 SH   SOLE   760,936 0 0
InterDigital Inc Common Stock - Domestic 45867G101   114,101 589 SH   SOLE   589 0 0
International Paper Co Common Stock - Domestic 460146103   1,793,821 33,330 SH   SOLE   33,330 0 0
Intuitive Surgical Inc Common Stock - Domestic 46120E602   24,027,907 46,034 SH   SOLE   46,034 0 0
IPG Photonics Corp Common Stock - Domestic 44980X109   290,589 3,996 SH   SOLE   3,996 0 0
Iridium Communications Inc Common Stock - Domestic 46269C102   21,520,564 741,577 SH   SOLE   741,577 0 0
ITT Inc Common Stock - Domestic 45073V108   2,838,740 19,868 SH   SOLE   19,868 0 0
Jabil Inc Common Stock - Domestic 466313103   2,704,457 18,794 SH   SOLE   18,794 0 0
Jacobs Solutions Inc Common Stock - Domestic 46982L108   1,436,949 10,754 SH   SOLE   10,754 0 0
Johnson & Johnson Common Stock - Domestic 478160104   29,568,716 204,458 SH   SOLE   204,458 0 0
Jones Lang LaSalle Inc Common Stock - Domestic 48020Q107   2,232,189 8,818 SH   SOLE   8,818 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100   63,136,258 263,386 SH   SOLE   263,386 0 0
Juniper Networks Inc Common Stock - Domestic 48203R104   1,411,715 37,696 SH   SOLE   37,696 0 0
KB Home Common Stock - Domestic 48666K109   877,362 13,350 SH   SOLE   13,350 0 0
KBR Inc Common Stock - Domestic 48242W106   1,121,756 19,364 SH   SOLE   19,364 0 0
Kellanova Common Stock - Domestic 487836108   1,770,490 21,866 SH   SOLE   21,866 0 0
Kemper Corp Common Stock - Domestic 488401100   596,963 8,985 SH   SOLE   8,985 0 0
Kenvue Inc Common Stock - Domestic 49177J102   3,335,126 156,212 SH   SOLE   156,212 0 0
Keurig Dr Pepper Inc Common Stock - Domestic 49271V100   6,894,783 214,657 SH   SOLE   214,657 0 0
KeyCorp Common Stock - Domestic 493267108   1,663,180 97,035 SH   SOLE   97,035 0 0
Keysight Technologies Inc Common Stock - Domestic 49338L103   2,363,670 14,715 SH   SOLE   14,715 0 0
Kimberly-Clark Corp Common Stock - Domestic 494368103   5,884,351 44,905 SH   SOLE   44,905 0 0
Kinetik Holdings Inc Common Stock - Domestic 02215L209   1,595,366 28,132 SH   SOLE   28,132 0 0
Kirby Corp Common Stock - Domestic 497266106   1,712,056 16,182 SH   SOLE   16,182 0 0
KLA CORP Common Stock - Domestic 482480100   13,646,509 21,657 SH   SOLE   21,657 0 0
Knife River Corp Common Stock - Domestic 498894104   1,168,555 11,497 SH   SOLE   11,497 0 0
Knowles Corp Common Stock - Domestic 49926D109   47,215,406 2,369,062 SH   SOLE   2,369,062 0 0
Korn Ferry Common Stock - Domestic 500643200   87,627,398 1,299,146 SH   SOLE   1,299,146 0 0
L3Harris Technologies Inc Common Stock - Domestic 502431109   5,682,817 27,025 SH   SOLE   27,025 0 0
Lam Research Corp Common Stock - Domestic 512807306   14,616,463 202,360 SH   SOLE   202,360 0 0
Lancaster Colony Corp Common Stock - Domestic 513847103   497,604 2,874 SH   SOLE   2,874 0 0
Las Vegas Sands Corp Common Stock - Domestic 517834107   4,751,159 92,507 SH   SOLE   92,507 0 0
Lattice Semiconductor Corp Common Stock - Domestic 518415104   2,929,485 51,712 SH   SOLE   51,712 0 0
Lear Corp Common Stock - Domestic 521865204   766,881 8,098 SH   SOLE   8,098 0 0
Leggett & Platt Inc Common Stock - Domestic 524660107   117,274,694 12,216,114 SH   SOLE   12,216,114 0 0
Leidos Holdings Inc Common Stock - Domestic 525327102   2,857,286 19,834 SH   SOLE   19,834 0 0
LeMaitre Vascular Inc Common Stock - Domestic 525558201   271,813 2,950 SH   SOLE   2,950 0 0
Lennar Corp Common Stock - Domestic 526057104   446,109,772 3,271,319 SH   SOLE   3,271,319 0 0
Liberty Energy Inc Common Stock - Domestic 53115L104   126,651,405 6,367,592 SH   SOLE   6,367,592 0 0
Light & Wonder Inc Common Stock - Domestic 80874P109   1,848,532 21,400 SH   SOLE   21,400 0 0
Littelfuse Inc Common Stock - Domestic 537008104   1,472,341 6,248 SH   SOLE   6,248 0 0
LKQ Corp Common Stock - Domestic 501889208   1,564,190 42,563 SH   SOLE   42,563 0 0
Lockheed Martin Corp Common Stock - Domestic 539830109   10,017,167 20,614 SH   SOLE   20,614 0 0
Loews Corp Common Stock - Domestic 540424108   4,031,329 47,601 SH   SOLE   47,601 0 0
Lululemon Athletica Inc Common Stock - Domestic 550021109   5,926,972 15,499 SH   SOLE   15,499 0 0
Manhattan Associates Inc Common Stock - Domestic 562750109   8,157,735 30,187 SH   SOLE   30,187 0 0
Marsh & McLennan Cos Inc Common Stock - Domestic 571748102   10,251,331 48,262 SH   SOLE   48,262 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104   13,999,869 126,753 SH   SOLE   126,753 0 0
Masco Corp Common Stock - Domestic 574599106   1,883,409 25,953 SH   SOLE   25,953 0 0
Masimo Corp Common Stock - Domestic 574795100   1,066,516 6,452 SH   SOLE   6,452 0 0
MasTec Inc Common Stock - Domestic 576323109   229,137,506 1,683,102 SH   SOLE   1,683,102 0 0
Matson Inc Common Stock - Domestic 57686G105   141,551,255 1,049,772 SH   SOLE   1,049,772 0 0
Mattel Inc Common Stock - Domestic 577081102   148,280,352 8,363,246 SH   SOLE   8,363,246 0 0
Maximus Inc Common Stock - Domestic 577933104   669,834 8,973 SH   SOLE   8,973 0 0
MaxLinear Inc Common Stock - Domestic 57776J100   38,927 1,968 SH   SOLE   1,968 0 0
McKesson Corp Common Stock - Domestic 58155Q103   10,987,295 19,279 SH   SOLE   19,279 0 0
MercadoLibre Inc Common Stock - Domestic 58733R102   4,383,734 2,578 SH   SOLE   2,578 0 0
Merck & Co Inc Common Stock - Domestic 58933Y105   22,466,762 225,842 SH   SOLE   225,842 0 0
Meta Platforms Inc Common Stock - Domestic 30303M102   133,307,746 227,678 SH   SOLE   227,678 0 0
MetLife Inc Common Stock - Domestic 59156R108   5,566,284 67,981 SH   SOLE   67,981 0 0
MGM Resorts International Common Stock - Domestic 552953101   1,330,664 38,403 SH   SOLE   38,403 0 0
Micron Technology Inc Common Stock - Domestic 595112103   12,263,458 145,716 SH   SOLE   145,716 0 0
Microsoft Corp Common Stock - Domestic 594918104   326,475,775 774,557 SH   SOLE   774,557 0 0
MicroStrategy Inc Common Stock - Domestic 594972408   3,893,072 13,442 SH   SOLE   13,442 0 0
Moderna Inc Common Stock - Domestic 60770K107   1,113,346 26,776 SH   SOLE   26,776 0 0
Molina Healthcare Inc Common Stock - Domestic 60855R100   2,027,163 6,965 SH   SOLE   6,965 0 0
Molson Coors Beverage Co Common Stock - Domestic 60871R209   255,272,213 4,453,458 SH   SOLE   4,453,458 0 0
Monarch Casino & Resort Inc Common Stock - Domestic 609027107   217,764 2,760 SH   SOLE   2,760 0 0
MongoDB Inc Common Stock - Domestic 60937P106   1,281,386 5,504 SH   SOLE   5,504 0 0
Monro Inc Common Stock - Domestic 610236101   28,899,043 1,165,284 SH   SOLE   1,165,284 0 0
Morgan Stanley Common Stock - Domestic 617446448   16,659,283 132,511 SH   SOLE   132,511 0 0
Morningstar Inc Common Stock - Domestic 617700109   1,667,299 4,951 SH   SOLE   4,951 0 0
Motorola Solutions Inc Common Stock - Domestic 620076307   9,975,386 21,581 SH   SOLE   21,581 0 0
MSA Safety Inc Common Stock - Domestic 553498106   971,412 5,860 SH   SOLE   5,860 0 0
MSCI Inc Common Stock - Domestic 55354G100   5,839,297 9,732 SH   SOLE   9,732 0 0
Murphy Oil Corp Common Stock - Domestic 626717102   618,242 20,431 SH   SOLE   20,431 0 0
Murphy USA Inc Common Stock - Domestic 626755102   1,953,814 3,894 SH   SOLE   3,894 0 0
Nasdaq Inc Common Stock - Domestic 631103108   4,169,560 53,933 SH   SOLE   53,933 0 0
National Beverage Corp Common Stock - Domestic 635017106   135,306 3,171 SH   SOLE   3,171 0 0
National Fuel Gas Co Common Stock - Domestic 636180101   826,704 13,624 SH   SOLE   13,624 0 0
Neogen Corp Common Stock - Domestic 640491106   356,795 29,390 SH   SOLE   29,390 0 0
NetApp Inc Common Stock - Domestic 64110D104   2,591,138 22,322 SH   SOLE   22,322 0 0
Netflix Inc Common Stock - Domestic 64110L106   50,025,335 56,125 SH   SOLE   56,125 0 0
Neurocrine Biosciences Inc Common Stock - Domestic 64125C109   4,345,750 31,837 SH   SOLE   31,837 0 0
New Fortress Energy Inc Common Stock - Domestic 644393100   1,906,042 126,061 SH   SOLE   126,061 0 0
NewMarket Corp Common Stock - Domestic 651587107   104,647,643 198,065 SH   SOLE   198,065 0 0
Newmont Corp Common Stock - Domestic 651639106   4,650,081 124,935 SH   SOLE   124,935 0 0
Nexstar Media Group Inc Common Stock - Domestic 65336K103   190,650,360 1,206,877 SH   SOLE   1,206,877 0 0
NextDecade Corp Common Stock - Domestic 65342K105   1,629,069 211,293 SH   SOLE   211,293 0 0
NextEra Energy Inc Common Stock - Domestic 65339F101   15,063,001 210,113 SH   SOLE   210,113 0 0
NIKE Inc Common Stock - Domestic 654106103   516,165,501 6,821,270 SH   SOLE   6,821,270 0 0
NiSource Inc Common Stock - Domestic 65473P105   3,713,128 101,010 SH   SOLE   101,010 0 0
Nordson Corp Common Stock - Domestic 655663102   1,861,190 8,895 SH   SOLE   8,895 0 0
Nordstrom Inc Common Stock - Domestic 655664100   466,288 19,308 SH   SOLE   19,308 0 0
Northrop Grumman Corp Common Stock - Domestic 666807102   6,911,234 14,727 SH   SOLE   14,727 0 0
NOV Inc Common Stock - Domestic 62955J103   179,717,722 12,309,433 SH   SOLE   12,309,433 0 0
NRG Energy Inc Common Stock - Domestic 629377508   3,452,539 38,268 SH   SOLE   38,268 0 0
Nucor Corp Common Stock - Domestic 670346105   3,488,462 29,890 SH   SOLE   29,890 0 0
Nutanix Inc Common Stock - Domestic 67059N108   4,539,740 74,203 SH   SOLE   74,203 0 0
NVR Inc Common Stock - Domestic 62944T105   2,134,693 261 SH   SOLE   261 0 0
OGE Energy Corp Common Stock - Domestic 670837103   1,235,891 29,961 SH   SOLE   29,961 0 0
Okta Inc Common Stock - Domestic 679295105   2,293,316 29,103 SH   SOLE   29,103 0 0
Olin Corp Common Stock - Domestic 680665205   95,228,762 2,817,419 SH   SOLE   2,817,419 0 0
Omnicom Group Inc Common Stock - Domestic 681919106   1,341,019 15,586 SH   SOLE   15,586 0 0
ON Semiconductor Corp Common Stock - Domestic 682189105   4,772,381 75,692 SH   SOLE   75,692 0 0
ONE Gas Inc Common Stock - Domestic 68235P108   584,747 8,444 SH   SOLE   8,444 0 0
Onto Innovation Inc Common Stock - Domestic 683344105   3,612,072 21,672 SH   SOLE   21,672 0 0
Option Care Health Inc Common Stock - Domestic 68404L201   591,206 25,483 SH   SOLE   25,483 0 0
Oracle Corp Common Stock - Domestic 68389X105   30,977,209 185,893 SH   SOLE   185,893 0 0
Organon & Co Common Stock - Domestic 68622V106   166,390,511 11,152,179 SH   SOLE   11,152,179 0 0
Ormat Technologies Inc Common Stock - Domestic 686688102   543,521 8,026 SH   SOLE   8,026 0 0
Oshkosh Corp Common Stock - Domestic 688239201   922,274 9,701 SH   SOLE   9,701 0 0
Otis Worldwide Corp Common Stock - Domestic 68902V107   5,864,806 63,328 SH   SOLE   63,328 0 0
Ovintiv Inc Common Stock - Domestic 69047Q102   380,164,307 9,386,773 SH   SOLE   9,386,773 0 0
PACCAR Inc Common Stock - Domestic 693718108   7,179,356 69,019 SH   SOLE   69,019 0 0
Pacira BioSciences Inc Common Stock - Domestic 695127100   61,471,849 3,262,837 SH   SOLE   3,262,837 0 0
Palantir Technologies Inc Common Stock - Domestic 69608A108   45,107,925 596,429 SH   SOLE   596,429 0 0
Palo Alto Networks Inc Common Stock - Domestic 697435105   26,780,327 147,177 SH   SOLE   147,177 0 0
Paramount Global Common Stock - Domestic 92556H206   743,110 71,043 SH   SOLE   71,043 0 0
Parker-Hannifin Corp Common Stock - Domestic 701094104   6,651,602 10,458 SH   SOLE   10,458 0 0
Paychex Inc Common Stock - Domestic 704326107   12,882,572 91,874 SH   SOLE   91,874 0 0
Paycom Software Inc Common Stock - Domestic 70432V102   904,738 4,414 SH   SOLE   4,414 0 0
PBF Energy Inc Common Stock - Domestic 69318G106   387,285 14,587 SH   SOLE   14,587 0 0
PC Connection Inc Common Stock - Domestic 69318J100   48,857,309 705,317 SH   SOLE   705,317 0 0
Pediatrix Medical Group Inc Common Stock - Domestic 58502B106   35,491,581 2,705,151 SH   SOLE   2,705,151 0 0
Penumbra Inc Common Stock - Domestic 70975L107   1,358,623 5,721 SH   SOLE   5,721 0 0
PepsiCo Inc Common Stock - Domestic 713448108   29,069,310 191,170 SH   SOLE   191,170 0 0
Performance Food Group Co Common Stock - Domestic 71377A103   1,930,699 22,835 SH   SOLE   22,835 0 0
Permian Resources Corp Common Stock - Domestic 71424F105   1,962,424 136,469 SH   SOLE   136,469 0 0
Pfizer Inc Common Stock - Domestic 717081103   55,604,227 2,095,900 SH   SOLE   2,095,900 0 0
PG&E Corp Common Stock - Domestic 69331C108   6,112,885 302,918 SH   SOLE   302,918 0 0
Phillips 66 Common Stock - Domestic 718546104   24,053,357 211,124 SH   SOLE   211,124 0 0
Photronics Inc Common Stock - Domestic 719405102   46,930,483 1,991,956 SH   SOLE   1,991,956 0 0
Pinterest Inc Common Stock - Domestic 72352L106   1,537,957 53,033 SH   SOLE   53,033 0 0
Planet Fitness Inc Common Stock - Domestic 72703H101   1,902,951 19,247 SH   SOLE   19,247 0 0
Polaris Inc Common Stock - Domestic 731068102   450,416 7,817 SH   SOLE   7,817 0 0
Pool Corp Common Stock - Domestic 73278L105   1,222,952 3,587 SH   SOLE   3,587 0 0
Power Integrations Inc Common Stock - Domestic 739276103   523,216 8,480 SH   SOLE   8,480 0 0
PPL Corp Common Stock - Domestic 69351T106   3,891,694 119,892 SH   SOLE   119,892 0 0
Premier Inc Common Stock - Domestic 74051N102   113,530,664 5,355,220 SH   SOLE   5,355,220 0 0
Primerica Inc Common Stock - Domestic 74164M108   1,350,315 4,975 SH   SOLE   4,975 0 0
Progress Software Corp Common Stock - Domestic 743312100   74,473,617 1,143,110 SH   SOLE   1,143,110 0 0
Progyny Inc Common Stock - Domestic 74340E103   63,414,450 3,676,200 SH   SOLE   3,676,200 0 0
Prosperity Bancshares Inc Common Stock - Domestic 743606105   1,070,121 14,202 SH   SOLE   14,202 0 0
Proto Labs Inc Common Stock - Domestic 743713109   63,599 1,627 SH   SOLE   1,627 0 0
PTC Inc Common Stock - Domestic 69370C100   6,105,036 33,203 SH   SOLE   33,203 0 0
Pure Storage Inc Common Stock - Domestic 74624M102   3,929,431 63,966 SH   SOLE   63,966 0 0
Qorvo Inc Common Stock - Domestic 74736K101   356,887,615 5,103,498 SH   SOLE   5,103,498 0 0
QUALCOMM Inc Common Stock - Domestic 747525103   534,773,188 3,481,143 SH   SOLE   3,481,143 0 0
Qualys Inc Common Stock - Domestic 74758T303   884,227 6,306 SH   SOLE   6,306 0 0
Quest Diagnostics Inc Common Stock - Domestic 74834L100   1,359,550 9,012 SH   SOLE   9,012 0 0
Ralph Lauren Corp Common Stock - Domestic 751212101   225,171,084 974,851 SH   SOLE   974,851 0 0
Rapid7 Inc Common Stock - Domestic 753422104   59,822 1,487 SH   SOLE   1,487 0 0
RBC Bearings Inc Common Stock - Domestic 75524B104   1,363,480 4,558 SH   SOLE   4,558 0 0
Repligen Corp Common Stock - Domestic 759916109   1,696,045 11,783 SH   SOLE   11,783 0 0
ResMed Inc Common Stock - Domestic 761152107   10,220,613 44,692 SH   SOLE   44,692 0 0
Revvity Inc Common Stock - Domestic 714046109   1,085,072 9,722 SH   SOLE   9,722 0 0
RH Common Stock - Domestic 74967X103   1,318,133 3,349 SH   SOLE   3,349 0 0
RLI Corp Common Stock - Domestic 749607107   997,057 6,049 SH   SOLE   6,049 0 0
ROBLOX Corp Common Stock - Domestic 771049103   28,120 486 SH   SOLE   486 0 0
Rockwell Automation Inc Common Stock - Domestic 773903109   2,715,005 9,500 SH   SOLE   9,500 0 0
Rogers Corp Common Stock - Domestic 775133101   99,476 979 SH   SOLE   979 0 0
Rollins Inc Common Stock - Domestic 775711104   1,154,486 24,908 SH   SOLE   24,908 0 0
Roper Technologies Inc Common Stock - Domestic 776696106   12,081,314 23,240 SH   SOLE   23,240 0 0
Ross Stores Inc Common Stock - Domestic 778296103   6,655,426 43,997 SH   SOLE   43,997 0 0
Royal Gold Inc Common Stock - Domestic 780287108   5,537,568 41,999 SH   SOLE   41,999 0 0
RPC Inc Common Stock - Domestic 749660106   44,786,198 7,539,764 SH   SOLE   7,539,764 0 0
Rush Street Interactive Inc Common Stock - Domestic 782011100   17,850 1,301 SH   SOLE   1,301 0 0
RXO Inc Common Stock - Domestic 74982T103   2,622 110 SH   SOLE   110 0 0
S&P Global Inc Common Stock - Domestic 78409V104   14,353,225 28,820 SH   SOLE   28,820 0 0
Saia Inc Common Stock - Domestic 78709Y105   1,814,717 3,982 SH   SOLE   3,982 0 0
Salesforce Inc Common Stock - Domestic 79466L302   33,002,383 98,712 SH   SOLE   98,712 0 0
ScanSource Inc Common Stock - Domestic 806037107   94,432,570 1,990,149 SH   SOLE   1,990,149 0 0
Schneider National Inc Common Stock - Domestic 80689H102   1,845 63 SH   SOLE   63 0 0
Sempra Common Stock - Domestic 816851109   6,350,577 72,396 SH   SOLE   72,396 0 0
Semtech Corp Common Stock - Domestic 816850101   109,351 1,768 SH   SOLE   1,768 0 0
SentinelOne Inc Common Stock - Domestic 81730H109   151,892 6,842 SH   SOLE   6,842 0 0
ServiceNow Inc Common Stock - Domestic 81762P102   27,720,018 26,148 SH   SOLE   26,148 0 0
Silicon Laboratories Inc Common Stock - Domestic 826919102   601,101 4,839 SH   SOLE   4,839 0 0
Simulations Plus Inc Common Stock - Domestic 829214105   68,554 2,458 SH   SOLE   2,458 0 0
Skillz Inc Common Stock - Domestic 83067L208   4,894 973 SH   SOLE   973 0 0
Skyworks Solutions Inc Common Stock - Domestic 83088M102   394,006,659 4,443,016 SH   SOLE   4,443,016 0 0
SLM Corp Common Stock - Domestic 78442P106   1,102,345 39,969 SH   SOLE   39,969 0 0
Snap Inc Common Stock - Domestic 83304A106   302 28 SH   SOLE   28 0 0
Snowflake Inc Common Stock - Domestic 833445109   6,388,251 41,372 SH   SOLE   41,372 0 0
SolarWinds Corp Common Stock - Domestic 83417Q204   234,698 16,470 SH   SOLE   16,470 0 0
Sotera Health Co Common Stock - Domestic 83601L102   475,695 34,773 SH   SOLE   34,773 0 0
Southern Copper Corp Common Stock - Domestic 84265V105   1,890,674 20,747 SH   SOLE   20,747 0 0
Spire Inc Common Stock - Domestic 84857L101   584,152 8,612 SH   SOLE   8,612 0 0
SPX Technologies Inc Common Stock - Domestic 78473E103   157,598 1,083 SH   SOLE   1,083 0 0
Stanley Black & Decker Inc Common Stock - Domestic 854502101   1,099,250 13,691 SH   SOLE   13,691 0 0
Starbucks Corp Common Stock - Domestic 855244109   17,297,076 189,557 SH   SOLE   189,557 0 0
Steel Dynamics Inc Common Stock - Domestic 858119100   2,118,280 18,570 SH   SOLE   18,570 0 0
SunCoke Energy Inc Common Stock - Domestic 86722A103   27,163,897 2,538,682 SH   SOLE   2,538,682 0 0
Super Micro Computer Inc Common Stock - Domestic 86800U302   1,751,350 57,459 SH   SOLE   57,459 0 0
Symbotic Inc Common Stock - Domestic 87151X101   1,683 71 SH   SOLE   71 0 0
Synaptics Inc Common Stock - Domestic 87157D109   432,124 5,662 SH   SOLE   5,662 0 0
Synchrony Financial Common Stock - Domestic 87165B103   2,974,400 45,760 SH   SOLE   45,760 0 0
Synopsys Inc Common Stock - Domestic 871607107   10,426,018 21,481 SH   SOLE   21,481 0 0
Sysco Corp Common Stock - Domestic 871829107   4,678,664 61,191 SH   SOLE   61,191 0 0
Tapestry Inc Common Stock - Domestic 876030107   295,952,021 4,530,109 SH   SOLE   4,530,109 0 0
Target Corp Common Stock - Domestic 87612E106   30,369,133 224,657 SH   SOLE   224,657 0 0
Taylor Morrison Home Corp Common Stock - Domestic 87724P106   944,348 15,428 SH   SOLE   15,428 0 0
TEGNA Inc Common Stock - Domestic 87901J105   168,549,447 9,215,388 SH   SOLE   9,215,388 0 0
Teledyne Technologies Inc Common Stock - Domestic 879360105   2,464,994 5,311 SH   SOLE   5,311 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock - Domestic 88023U101   1,467,591 25,888 SH   SOLE   25,888 0 0
Tenet Healthcare Corp Common Stock - Domestic 88033G407   483,780,262 3,832,530 SH   SOLE   3,832,530 0 0
Teradyne Inc Common Stock - Domestic 880770102   1,797,634 14,276 SH   SOLE   14,276 0 0
Tesla Inc Common Stock - Domestic 88160R101   130,278,380 322,599 SH   SOLE   322,599 0 0
Texas Roadhouse Inc Common Stock - Domestic 882681109   2,459,441 13,631 SH   SOLE   13,631 0 0
Textron Inc Common Stock - Domestic 883203101   1,266,292 16,555 SH   SOLE   16,555 0 0
TKO Group Holdings Inc Common Stock - Domestic 87256C101   7,861,241 55,318 SH   SOLE   55,318 0 0
T-Mobile US Inc Common Stock - Domestic 872590104   23,230,950 105,246 SH   SOLE   105,246 0 0
Toll Brothers Inc Common Stock - Domestic 889478103   3,608,845 28,653 SH   SOLE   28,653 0 0
TopBuild Corp Common Stock - Domestic 89055F103   2,541,780 8,164 SH   SOLE   8,164 0 0
Tractor Supply Co Common Stock - Domestic 892356106   2,386,904 44,985 SH   SOLE   44,985 0 0
TransDigm Group Inc Common Stock - Domestic 893641100   10,101,489 7,971 SH   SOLE   7,971 0 0
Trex Co Inc Common Stock - Domestic 89531P105   1,102,409 15,970 SH   SOLE   15,970 0 0
TRI POINTE GROUP INC Common Stock - Domestic 87265H109   118,407,393 3,265,510 SH   SOLE   3,265,510 0 0
Trimble Inc Common Stock - Domestic 896239100   1,949,368 27,588 SH   SOLE   27,588 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109   5,630,203 129,788 SH   SOLE   129,788 0 0
Twilio Inc Common Stock - Domestic 90138F102   432 4 SH   SOLE   4 0 0
Tyler Technologies Inc Common Stock - Domestic 902252105   8,128,317 14,096 SH   SOLE   14,096 0 0
Tyson Foods Inc Common Stock - Domestic 902494103   2,180,710 37,965 SH   SOLE   37,965 0 0
Uber Technologies Inc Common Stock - Domestic 90353T100   14,673,986 243,269 SH   SOLE   243,269 0 0
UFP Industries Inc Common Stock - Domestic 90278Q108   1,021,510 9,068 SH   SOLE   9,068 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303   1,836,709 4,223 SH   SOLE   4,223 0 0
Under Armour Inc Common Stock - Domestic 904311107   233,074 28,149 SH   SOLE   28,149 0 0
Under Armour Inc Common Stock - Domestic 904311206   144,306 19,344 SH   SOLE   19,344 0 0
United Parcel Service Inc Common Stock - Domestic 911312106   47,277,412 374,920 SH   SOLE   374,920 0 0
United Rentals Inc Common Stock - Domestic 911363109   3,793,409 5,385 SH   SOLE   5,385 0 0
UnitedHealth Group Inc Common Stock - Domestic 91324P102   37,066,892 73,275 SH   SOLE   73,275 0 0
Unity Software Inc Common Stock - Domestic 91332U101   12,179 542 SH   SOLE   542 0 0
Universal Display Corp Common Stock - Domestic 91347P105   3,983,365 27,246 SH   SOLE   27,246 0 0
Unum Group Common Stock - Domestic 91529Y106   1,828,817 25,042 SH   SOLE   25,042 0 0
USANA Health Sciences Inc Common Stock - Domestic 90328M107   21,246,916 592,001 SH   SOLE   592,001 0 0
Vail Resorts Inc Common Stock - Domestic 91879Q109   1,046,721 5,584 SH   SOLE   5,584 0 0
Valero Energy Corp Common Stock - Domestic 91913Y100   499,209,527 4,072,188 SH   SOLE   4,072,188 0 0
Valvoline Inc Common Stock - Domestic 92047W101   695,199 19,215 SH   SOLE   19,215 0 0
Veralto Corp Common Stock - Domestic 92338C103   2,120,721 20,822 SH   SOLE   20,822 0 0
VeriSign Inc Common Stock - Domestic 92343E102   7,595,018 36,698 SH   SOLE   36,698 0 0
Verisk Analytics Inc Common Stock - Domestic 92345Y106   9,405,659 34,149 SH   SOLE   34,149 0 0
Verizon Communications Inc Common Stock - Domestic 92343V104   55,851,394 1,396,634 SH   SOLE   1,396,634 0 0
Verra Mobility Corp Common Stock - Domestic 92511U102   106,174 4,391 SH   SOLE   4,391 0 0
Vertex Pharmaceuticals Inc Common Stock - Domestic 92532F100   15,624,760 38,800 SH   SOLE   38,800 0 0
Viatris Inc Common Stock - Domestic 92556V106   437,656,120 35,153,102 SH   SOLE   35,153,102 0 0
Visa Inc Common Stock - Domestic 92826C839   45,473,099 143,884 SH   SOLE   143,884 0 0
Visteon Corp Common Stock - Domestic 92839U206   963,588 10,861 SH   SOLE   10,861 0 0
Vistra Corp Common Stock - Domestic 92840M102   3,900,204 28,289 SH   SOLE   28,289 0 0
Voya Financial Inc Common Stock - Domestic 929089100   987,573 14,348 SH   SOLE   14,348 0 0
Walmart Inc Common Stock - Domestic 931142103   33,530,511 371,118 SH   SOLE   371,118 0 0
Warner Bros Discovery Inc Common Stock - Domestic 934423104   3,847,300 363,983 SH   SOLE   363,983 0 0
Waters Corp Common Stock - Domestic 941848103   2,225,880 6,000 SH   SOLE   6,000 0 0
Watsco Inc Common Stock - Domestic 942622200   2,422,052 5,111 SH   SOLE   5,111 0 0
WEC Energy Group Inc Common Stock - Domestic 92939U106   4,153,747 44,170 SH   SOLE   44,170 0 0
Werner Enterprises Inc Common Stock - Domestic 950755108   1,509 42 SH   SOLE   42 0 0
WEX Inc Common Stock - Domestic 96208T104   1,452,877 8,287 SH   SOLE   8,287 0 0
Whirlpool Corp Common Stock - Domestic 963320106   914,123 7,985 SH   SOLE   7,985 0 0
Wingstop Inc Common Stock - Domestic 974155103   4,376,396 15,399 SH   SOLE   15,399 0 0
Woodward Inc Common Stock - Domestic 980745103   1,449,185 8,708 SH   SOLE   8,708 0 0
Workday Inc Common Stock - Domestic 98138H101   11,776,489 45,640 SH   SOLE   45,640 0 0
Worthington Enterprises Inc Common Stock - Domestic 981811102   71,031,762 1,770,924 SH   SOLE   1,770,924 0 0
Wynn Resorts Ltd Common Stock - Domestic 983134107   1,887,679 21,909 SH   SOLE   21,909 0 0
Xcel Energy Inc Common Stock - Domestic 98389B100   5,157,853 76,390 SH   SOLE   76,390 0 0
Xerox Holdings Corp Common Stock - Domestic 98421M106   162,781,361 19,309,770 SH   SOLE   19,309,770 0 0
XPO Inc Common Stock - Domestic 983793100   3,698,955 28,204 SH   SOLE   28,204 0 0
Yelp Inc Common Stock - Domestic 985817105   85,432,998 2,207,571 SH   SOLE   2,207,571 0 0
Ziff Davis Inc Common Stock - Domestic 48123V102   68,860,789 1,267,221 SH   SOLE   1,267,221 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102   1,682,158 15,925 SH   SOLE   15,925 0 0
Zoetis Inc Common Stock - Domestic 98978V103   8,537,695 52,401 SH   SOLE   52,401 0 0
ZoomInfo Technologies Inc Common Stock - Domestic 98980F104   76,489,457 7,277,779 SH   SOLE   7,277,779 0 0
Zscaler Inc Common Stock - Domestic 98980G102   6,462,286 35,820 SH   SOLE   35,820 0 0
Applied Materials Inc Common Stock - Domestic 038222105   19,942,341 122,624 SH   SOLE   122,624 0 0
Cisco Systems Inc Common Stock - Domestic 17275R102   38,638,301 652,674 SH   SOLE   652,674 0 0
Intuit Inc Common Stock - Domestic 461202103   26,518,301 42,193 SH   SOLE   42,193 0 0
McDonald's Corp Common Stock - Domestic 580135101   30,003,905 103,501 SH   SOLE   103,501 0 0
Monolithic Power Systems Inc Common Stock - Domestic 609839105   4,847,798 8,193 SH   SOLE   8,193 0 0
NVIDIA Corp Common Stock - Domestic 67066G104   341,547,412 2,543,357 SH   SOLE   2,543,357 0 0
United Therapeutics Corp Common Stock - Domestic 91307C102   210,869,181 597,634 SH   SOLE   597,634 0 0
Veeva Systems Inc Common Stock - Domestic 922475108   5,445,896 25,902 SH   SOLE   25,902 0 0
Trade Desk Inc/The Common Stock - Domestic 88339J105   2,741,505 23,326 SH   SOLE   23,326 0 0
Crowdstrike Holdings Inc Common Stock - Domestic 22788C105   15,757,837 46,054 SH   SOLE   46,054 0 0
Match Group Inc Common Stock - Domestic 57667L107   211,818,054 6,475,636 SH   SOLE   6,475,636 0 0
Bentley Systems Inc Common Stock - Domestic 08265T208   2,511,433 53,778 SH   SOLE   53,778 0 0
Atlassian Corp Common Stock - Domestic 049468101   12,529,446 51,481 SH   SOLE   51,481 0 0
Texas Pacific Land Corp Common Stock - Domestic 88262P102   19,268,035 17,422 SH   SOLE   17,422 0 0
Wyndham Hotels & Resorts Inc Common Stock - Domestic 98311A105   1,168,156 11,590 SH   SOLE   11,590 0 0
Allison Transmission Holdings Inc Common Stock - Domestic 01973R101   152,379,836 1,410,141 SH   SOLE   1,410,141 0 0
Kinder Morgan Inc Common Stock - Domestic 49456B101   20,218,981 737,919 SH   SOLE   737,919 0 0
Philip Morris International Inc Common Stock - Domestic 718172109   65,923,638 547,766 SH   SOLE   547,766 0 0
Williams Cos Inc/The Common Stock - Domestic 969457100   20,088,640 371,187 SH   SOLE   371,187 0 0
Regeneron Pharmaceuticals Inc Common Stock - Domestic 75886F107   12,106,761 16,996 SH   SOLE   16,996 0 0
Microchip Technology Inc Common Stock - Domestic 595017104   5,759,890 100,434 SH   SOLE   100,434 0 0
Mettler-Toledo International Inc Common Stock - Domestic 592688105   5,590,994 4,569 SH   SOLE   4,569 0 0
EOG Resources Inc Common Stock - Domestic 26875P101   547,827,426 4,469,142 SH   SOLE   4,469,142 0 0
Cadence Design Systems Inc Common Stock - Domestic 127387108   11,412,372 37,983 SH   SOLE   37,983 0 0
Kodiak Gas Services Inc Common Stock - Domestic 50012A108   1,558,767 38,177 SH   SOLE   38,177 0 0
Targa Resources Corp Common Stock - Domestic 87612G101   7,203,011 40,353 SH   SOLE   40,353 0 0
ONEOK Inc Common Stock - Domestic 682680103   13,417,757 133,643 SH   SOLE   133,643 0 0
O'Reilly Automotive Inc Common Stock - Domestic 67103H107   12,900,318 10,879 SH   SOLE   10,879 0 0
Mondelez International Inc Common Stock - Domestic 609207105   12,077,107 202,195 SH   SOLE   202,195 0 0
CDW Corp/DE Common Stock - Domestic 12514G108   3,178,667 18,264 SH   SOLE   18,264 0 0
Walgreens Boots Alliance Inc Common Stock - Domestic 931427108   796,343 85,353 SH   SOLE   85,353 0 0
Kraft Heinz Co/The Common Stock - Domestic 500754106   5,090,705 165,767 SH   SOLE   165,767 0 0
PayPal Holdings Inc Common Stock - Domestic 70450Y103   11,108,644 130,154 SH   SOLE   130,154 0 0
Charter Communications Inc Common Stock - Domestic 16119P108   6,940,750 20,249 SH   SOLE   20,249 0 0
Baker Hughes Co Common Stock - Domestic 05722G100   5,891,046 143,614 SH   SOLE   143,614 0 0
GE HealthCare Technologies Inc Common Stock - Domestic 36266G107   4,688,924 59,976 SH   SOLE   59,976 0 0
Monster Beverage Corp Common Stock - Domestic 61174X109   5,570,782 105,989 SH   SOLE   105,989 0 0
Marriott International Inc/MD Common Stock - Domestic 571903202   11,386,610 40,821 SH   SOLE   40,821 0 0
Old Dominion Freight Line Inc Common Stock - Domestic 679580100   4,695,768 26,620 SH   SOLE   26,620 0 0
Take-Two Interactive Software Inc Common Stock - Domestic 874054109   4,077,004 22,148 SH   SOLE   22,148 0 0
Texas Instruments Inc Common Stock - Domestic 882508104   25,524,236 136,122 SH   SOLE   136,122 0 0
Cognizant Technology Solutions Corp Common Stock - Domestic 192446102   5,088,319 66,168 SH   SOLE   66,168 0 0
Comcast Corp Common Stock - Domestic 20030N101   24,109,385 642,403 SH   SOLE   642,403 0 0
Costco Wholesale Corp Common Stock - Domestic 22160K105   53,099,679 57,952 SH   SOLE   57,952 0 0
Honeywell International Inc Common Stock - Domestic 438516106   21,075,763 93,301 SH   SOLE   93,301 0 0
IDEXX Laboratories Inc Common Stock - Domestic 45168D104   4,453,162 10,771 SH   SOLE   10,771 0 0
Automatic Data Processing Inc Common Stock - Domestic 053015103   17,511,401 59,821 SH   SOLE   59,821 0 0
American Electric Power Co Inc Common Stock - Domestic 025537101   8,087,833 87,692 SH   SOLE   87,692 0 0
Amazon.com Inc Common Stock - Domestic 023135106   212,265,968 967,528 SH   SOLE   967,528 0 0
MACOM Technology Solutions Holdings Inc Common Stock - Domestic 55405Y100   1,681,555 12,944 SH   SOLE   12,944 0 0
News Corp Common Stock - Domestic 65249B109   1,451,303 52,698 SH   SOLE   52,698 0 0
News Corp Common Stock - Domestic 65249B208   280,382 9,214 SH   SOLE   9,214 0 0
Hewlett Packard Enterprise Co Common Stock - Domestic 42824C109   476,972,643 22,340,639 SH   SOLE   22,340,639 0 0
IQVIA Holdings Inc Common Stock - Domestic 46266C105   3,335,168 16,972 SH   SOLE   16,972 0 0
APA Corp Common Stock - Domestic 03743Q108   1,711,846 74,138 SH   SOLE   74,138 0 0
GXO Logistics Inc Common Stock - Domestic 36262G101   1,340,453 30,815 SH   SOLE   30,815 0 0
PPG Industries Inc Common Stock - Domestic 693506107   4,135,598 34,622 SH   SOLE   34,622 0 0
Rambus Inc Common Stock - Domestic 750917106   1,417,229 26,811 SH   SOLE   26,811 0 0
Skechers USA Inc Common Stock - Domestic 830566105   1,319,249 19,620 SH   SOLE   19,620 0 0
Thermo Fisher Scientific Inc Common Stock - Domestic 883556102   16,417,939 31,559 SH   SOLE   31,559 0 0
Timken Co/The Common Stock - Domestic 887389104   678,515 9,507 SH   SOLE   9,507 0 0
Westinghouse Air Brake Technologies Corp Common Stock - Domestic 929740108   6,031,047 31,811 SH   SOLE   31,811 0 0
West Pharmaceutical Services Inc Common Stock - Domestic 955306105   1,893,297 5,780 SH   SOLE   5,780 0 0
Mosaic Co/The Common Stock - Domestic 61945C103   1,814,176 73,807 SH   SOLE   73,807 0 0
Coca-Cola Co/The Common Stock - Domestic 191216100   21,993,034 353,245 SH   SOLE   353,245 0 0
Crown Holdings Inc Common Stock - Domestic 228368106   256,762,207 3,105,118 SH   SOLE   3,105,118 0 0
Danaher Corp Common Stock - Domestic 235851102   11,699,016 50,965 SH   SOLE   50,965 0 0
Donaldson Co Inc Common Stock - Domestic 257651109   1,787,604 26,542 SH   SOLE   26,542 0 0
Expeditors International of Washington Inc Common Stock - Domestic 302130109   1,364,133 12,315 SH   SOLE   12,315 0 0
International Flavors & Fragrances Inc Common Stock - Domestic 459506101   2,634,324 31,157 SH   SOLE   31,157 0 0
Archer-Daniels-Midland Co Common Stock - Domestic 039483102   524,530,922 10,382,639 SH   SOLE   10,382,639 0 0
Arrow Electronics Inc Common Stock - Domestic 042735100   221,528,665 1,958,351 SH   SOLE   1,958,351 0 0
Brink's Co/The Common Stock - Domestic 109696104   794,204 8,561 SH   SOLE   8,561 0 0
Amphenol Corp Common Stock - Domestic 032095101   7,428,997 106,969 SH   SOLE   106,969 0 0
Frontier Communications Parent Inc Common Stock - Domestic 35909D109   1,576,699 45,438 SH   SOLE   45,438 0 0
Kyndryl Holdings Inc Common Stock - Domestic 50155Q100   2,642,748 76,380 SH   SOLE   76,380 0 0
Esab Corp Common Stock - Domestic 29605J106   1,283,718 10,703 SH   SOLE   10,703 0 0
Enovis Corp Common Stock - Domestic 194014502   365,345 8,326 SH   SOLE   8,326 0 0
Crane Co Common Stock - Domestic 224408104   1,489,426 9,815 SH   SOLE   9,815 0 0
Terex Corp Common Stock - Domestic 880779103   460,397 9,961 SH   SOLE   9,961 0 0
Tetra Tech Inc Common Stock - Domestic 88162G103   2,099,369 52,695 SH   SOLE   52,695 0 0
Thor Industries Inc Common Stock - Domestic 885160101   82,770,774 864,808 SH   SOLE   864,808 0 0
Toro Co/The Common Stock - Domestic 891092108   1,225,370 15,298 SH   SOLE   15,298 0 0
UGI Corp Common Stock - Domestic 902681105   903,614 32,009 SH   SOLE   32,009 0 0
United Bankshares Inc/WV Common Stock - Domestic 909907107   755,055 20,108 SH   SOLE   20,108 0 0
United States Steel Corp Common Stock - Domestic 912909108   1,110,589 32,674 SH   SOLE   32,674 0 0
Valley National Bancorp Common Stock - Domestic 919794107   615,863 67,976 SH   SOLE   67,976 0 0
Watts Water Technologies Inc Common Stock - Domestic 942749102   828,651 4,076 SH   SOLE   4,076 0 0
Webster Financial Corp Common Stock - Domestic 947890109   1,411,037 25,553 SH   SOLE   25,553 0 0
WESCO International Inc Common Stock - Domestic 95082P105   1,201,936 6,642 SH   SOLE   6,642 0 0
Williams-Sonoma Inc Common Stock - Domestic 969904101   6,918,695 37,362 SH   SOLE   37,362 0 0
Wintrust Financial Corp Common Stock - Domestic 97650W108   1,235,876 9,910 SH   SOLE   9,910 0 0
Zions Bancorp NA Common Stock - Domestic 989701107   1,194,639 22,021 SH   SOLE   22,021 0 0
Hanover Insurance Group Inc/The Common Stock - Domestic 410867105   830,679 5,371 SH   SOLE   5,371 0 0
Portland General Electric Co Common Stock - Domestic 736508847   882,040 20,221 SH   SOLE   20,221 0 0
Home BancShares Inc/AR Common Stock - Domestic 436893200   782,523 27,651 SH   SOLE   27,651 0 0
Chart Industries Inc Common Stock - Domestic 16115Q308   2,364,889 12,392 SH   SOLE   12,392 0 0
Avis Budget Group Inc Common Stock - Domestic 053774105   344,124 4,269 SH   SOLE   4,269 0 0
Western Union Co/The Common Stock - Domestic 959802109   534,102 50,387 SH   SOLE   50,387 0 0
Owens Corning Common Stock - Domestic 690742101   3,400,439 19,965 SH   SOLE   19,965 0 0
Commvault Systems Inc Common Stock - Domestic 204166102   1,556,637 10,315 SH   SOLE   10,315 0 0
Interactive Brokers Group Inc Common Stock - Domestic 45841N107   5,122,547 28,995 SH   SOLE   28,995 0 0
Macy's Inc Common Stock - Domestic 55616P104   699,971 41,345 SH   SOLE   41,345 0 0
Penske Automotive Group Inc Common Stock - Domestic 70959W103   424,393 2,784 SH   SOLE   2,784 0 0
Teradata Corp Common Stock - Domestic 88076W103   67,898,527 2,179,728 SH   SOLE   2,179,728 0 0
Graphic Packaging Holding Co Common Stock - Domestic 388689101   1,215,084 44,738 SH   SOLE   44,738 0 0
Grand Canyon Education Inc Common Stock - Domestic 38526M106   1,295,330 7,908 SH   SOLE   7,908 0 0
Reinsurance Group of America Inc Common Stock - Domestic 759351604   3,076,699 14,402 SH   SOLE   14,402 0 0
Pilgrim's Pride Corp Common Stock - Domestic 72147K108   317,768,990 7,000,859 SH   SOLE   7,000,859 0 0
CNO Financial Group Inc Common Stock - Domestic 12621E103   914,622 24,580 SH   SOLE   24,580 0 0
First American Financial Corp Common Stock - Domestic 31847R102   958,641 15,353 SH   SOLE   15,353 0 0
Wendy's Co/The Common Stock - Domestic 95058W100   416,123 25,529 SH   SOLE   25,529 0 0
PVH Corp Common Stock - Domestic 693656100   184,262,607 1,742,436 SH   SOLE   1,742,436 0 0
Fortune Brands Innovations Inc Common Stock - Domestic 34964C106   1,236,500 18,096 SH   SOLE   18,096 0 0
Marriott Vacations Worldwide Corp Common Stock - Domestic 57164Y107   575,079 6,404 SH   SOLE   6,404 0 0
Matador Resources Co Common Stock - Domestic 576485205   1,379,608 24,522 SH   SOLE   24,522 0 0
Post Holdings Inc Common Stock - Domestic 737446104   1,236,626 10,804 SH   SOLE   10,804 0 0
Globus Medical Inc Common Stock - Domestic 379577208   2,050,546 24,792 SH   SOLE   24,792 0 0
Cytokinetics Inc Common Stock - Domestic 23282W605   1,168,615 24,843 SH   SOLE   24,843 0 0
Sprouts Farmers Market Inc Common Stock - Domestic 85208M102   2,873,561 22,614 SH   SOLE   22,614 0 0
Science Applications International Corp Common Stock - Domestic 808625107   825,048 7,381 SH   SOLE   7,381 0 0
Ally Financial Inc Common Stock - Domestic 02005N100   2,354,406 65,382 SH   SOLE   65,382 0 0
Paylocity Holding Corp Common Stock - Domestic 70438V106   1,293,363 6,484 SH   SOLE   6,484 0 0
SouthState Corp Common Stock - Domestic 840441109   1,131,187 11,371 SH   SOLE   11,371 0 0
Fidelity National Financial Inc Common Stock - Domestic 31620R303   2,802,902 49,927 SH   SOLE   49,927 0 0
Advanced Drainage Systems Inc Common Stock - Domestic 00790R104   1,215,765 10,517 SH   SOLE   10,517 0 0
Chemours Co/The Common Stock - Domestic 163851108   556,568 32,933 SH   SOLE   32,933 0 0
Lumentum Holdings Inc Common Stock - Domestic 55024U109   1,106,041 13,175 SH   SOLE   13,175 0 0
Lantheus Holdings Inc Common Stock - Domestic 516544103   1,446,479 16,169 SH   SOLE   16,169 0 0
Arrowhead Pharmaceuticals Inc Common Stock - Domestic 04280A100   524,858 27,918 SH   SOLE   27,918 0 0
US Foods Holding Corp Common Stock - Domestic 912008109   2,342,616 34,726 SH   SOLE   34,726 0 0
Medpace Holdings Inc Common Stock - Domestic 58506Q109   4,147,892 12,485 SH   SOLE   12,485 0 0
elf Beauty Inc Common Stock - Domestic 26856L103   1,481,741 11,802 SH   SOLE   11,802 0 0
Floor & Decor Holdings Inc Common Stock - Domestic 339750101   1,562,000 15,667 SH   SOLE   15,667 0 0
Brighthouse Financial Inc Common Stock - Domestic 10922N103   598,530 12,459 SH   SOLE   12,459 0 0
Cleveland-Cliffs Inc Common Stock - Domestic 185899101   678,332 72,163 SH   SOLE   72,163 0 0
CNX Resources Corp Common Stock - Domestic 12653C108   816,054 22,254 SH   SOLE   22,254 0 0
Jefferies Financial Group Inc Common Stock - Domestic 47233W109   3,555,440 45,350 SH   SOLE   45,350 0 0
Celsius Holdings Inc Common Stock - Domestic 15118V207   593,914 22,548 SH   SOLE   22,548 0 0
BJ's Wholesale Club Holdings Inc Common Stock - Domestic 05550J101   1,734,909 19,417 SH   SOLE   19,417 0 0
YETI Holdings Inc Common Stock - Domestic 98585X104   486,997 12,646 SH   SOLE   12,646 0 0
Envista Holdings Corp Common Stock - Domestic 29415F104   62,347,074 3,232,093 SH   SOLE   3,232,093 0 0
Essential Utilities Inc Common Stock - Domestic 29670G102   1,337,847 36,835 SH   SOLE   36,835 0 0
ChampionX Corp Common Stock - Domestic 15872M104   772,033 28,394 SH   SOLE   28,394 0 0
Avient Corp Common Stock - Domestic 05368V106   556,677 13,624 SH   SOLE   13,624 0 0
Vontier Corp Common Stock - Domestic 928881101   816,417 22,386 SH   SOLE   22,386 0 0
Chord Energy Corp Common Stock - Domestic 674215207   218,892,480 1,872,156 SH   SOLE   1,872,156 0 0
Travel Plus Leisure Co Common Stock - Domestic 894164102   1,075,947 21,327 SH   SOLE   21,327 0 0
Carlyle Group Inc/The Common Stock - Domestic 14316J108   2,142,240 42,429 SH   SOLE   42,429 0 0
Knight-Swift Transportation Holdings Inc Common Stock - Domestic 499049104   1,286,114 24,248 SH   SOLE   24,248 0 0
Kinsale Capital Group Inc Common Stock - Domestic 49714P108   1,502,835 3,231 SH   SOLE   3,231 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock - Domestic 681116109   977,255 8,906 SH   SOLE   8,906 0 0
Synovus Financial Corp Common Stock - Domestic 87161C501   1,081,721 21,115 SH   SOLE   21,115 0 0
Graham Holdings Co Common Stock - Domestic 384637104   437,704 502 SH   SOLE   502 0 0
Acadia Healthcare Co Inc Common Stock - Domestic 00404A109   549,034 13,847 SH   SOLE   13,847 0 0
GameStop Corp Common Stock - Domestic 36467W109   1,883,064 60,085 SH   SOLE   60,085 0 0
Westlake Corp Common Stock - Domestic 960413102   571,874 4,988 SH   SOLE   4,988 0 0
Valmont Industries Inc Common Stock - Domestic 920253101   916,637 2,989 SH   SOLE   2,989 0 0
UMB Financial Corp Common Stock - Domestic 902788108   930,531 8,245 SH   SOLE   8,245 0 0
Texas Capital Bancshares Inc Common Stock - Domestic 88224Q107   538,407 6,885 SH   SOLE   6,885 0 0
Haemonetics Corp Common Stock - Domestic 405024100   788,920 10,104 SH   SOLE   10,104 0 0
Hancock Whitney Corp Common Stock - Domestic 410120109   702,878 12,845 SH   SOLE   12,845 0 0
Harley-Davidson Inc Common Stock - Domestic 412822108   164,753,522 5,468,089 SH   SOLE   5,468,089 0 0
Hexcel Corp Common Stock - Domestic 428291108   756,852 12,071 SH   SOLE   12,071 0 0
International Bancshares Corp Common Stock - Domestic 459044103   631,411 9,997 SH   SOLE   9,997 0 0
Landstar System Inc Common Stock - Domestic 515098101   908,108 5,284 SH   SOLE   5,284 0 0
Lennox International Inc Common Stock - Domestic 526107107   2,173,982 3,568 SH   SOLE   3,568 0 0
Lincoln Electric Holdings Inc Common Stock - Domestic 533900106   1,581,122 8,434 SH   SOLE   8,434 0 0
Lithia Motors Inc Common Stock - Domestic 536797103   2,043,427 5,717 SH   SOLE   5,717 0 0
Louisiana-Pacific Corp Common Stock - Domestic 546347105   1,571,475 15,176 SH   SOLE   15,176 0 0
MGIC Investment Corp Common Stock - Domestic 552848103   1,225,997 51,708 SH   SOLE   51,708 0 0
MKS Instruments Inc Common Stock - Domestic 55306N104   1,629,841 15,613 SH   SOLE   15,613 0 0
MSC Industrial Direct Co Inc Common Stock - Domestic 553530106   65,907,128 882,409 SH   SOLE   882,409 0 0
ManpowerGroup Inc Common Stock - Domestic 56418H100   403,751 6,995 SH   SOLE   6,995 0 0
Middleby Corp/The Common Stock - Domestic 596278101   146,306,995 1,080,155 SH   SOLE   1,080,155 0 0
New Jersey Resources Corp Common Stock - Domestic 646025106   689,907 14,789 SH   SOLE   14,789 0 0
New York Times Co/The Common Stock - Domestic 650111107   1,559,574 29,963 SH   SOLE   29,963 0 0
Northwestern Energy Group Inc Common Stock - Domestic 668074305   488,945 9,146 SH   SOLE   9,146 0 0
Old National Bancorp/IN Common Stock - Domestic 680033107   1,032,073 47,550 SH   SOLE   47,550 0 0
Old Republic International Corp Common Stock - Domestic 680223104   1,596,884 44,125 SH   SOLE   44,125 0 0
Pinnacle Financial Partners Inc Common Stock - Domestic 72346Q104   1,275,677 11,152 SH   SOLE   11,152 0 0
RPM International Inc Common Stock - Domestic 749685103   2,360,906 19,185 SH   SOLE   19,185 0 0
Range Resources Corp Common Stock - Domestic 75281A109   1,297,871 36,072 SH   SOLE   36,072 0 0
Regal Rexnord Corp Common Stock - Domestic 758750103   2,293,287 14,783 SH   SOLE   14,783 0 0
Ryder System Inc Common Stock - Domestic 783549108   1,621,619 10,338 SH   SOLE   10,338 0 0
SEI Investments Co Common Stock - Domestic 784117103   1,204,785 14,607 SH   SOLE   14,607 0 0
Scotts Miracle-Gro Co/The Common Stock - Domestic 810186106   120,553,579 1,817,208 SH   SOLE   1,817,208 0 0
Selective Insurance Group Inc Common Stock - Domestic 816300107   847,385 9,061 SH   SOLE   9,061 0 0
Service Corp International/US Common Stock - Domestic 817565104   1,721,079 21,562 SH   SOLE   21,562 0 0
Silgan Holdings Inc Common Stock - Domestic 827048109   136,770,119 2,627,668 SH   SOLE   2,627,668 0 0
Simpson Manufacturing Co Inc Common Stock - Domestic 829073105   1,041,578 6,281 SH   SOLE   6,281 0 0
Sonoco Products Co Common Stock - Domestic 835495102   715,701 14,651 SH   SOLE   14,651 0 0
Southwest Gas Holdings Inc Common Stock - Domestic 844895102   634,905 8,979 SH   SOLE   8,979 0 0
Stifel Financial Corp Common Stock - Domestic 860630102   2,120,009 19,985 SH   SOLE   19,985 0 0
TD SYNNEX Corp Common Stock - Domestic 87162W100   1,328,313 11,326 SH   SOLE   11,326 0 0
Reliance Inc Common Stock - Domestic 759509102   219,841,366 816,465 SH   SOLE   816,465 0 0
Columbia Banking System Inc Common Stock - Domestic 197236102   843,738 31,238 SH   SOLE   31,238 0 0
Comfort Systems USA Inc Common Stock - Domestic 199908104   4,267,316 10,063 SH   SOLE   10,063 0 0
Commerce Bancshares Inc/MO Common Stock - Domestic 200525103   1,137,968 18,263 SH   SOLE   18,263 0 0
Cullen/Frost Bankers Inc Common Stock - Domestic 229899109   1,253,895 9,340 SH   SOLE   9,340 0 0
Curtiss-Wright Corp Common Stock - Domestic 231561101   2,915,257 8,215 SH   SOLE   8,215 0 0
Dick's Sporting Goods Inc Common Stock - Domestic 253393102   1,974,660 8,629 SH   SOLE   8,629 0 0
Eagle Materials Inc Common Stock - Domestic 26969P108   2,245,022 9,098 SH   SOLE   9,098 0 0
Erie Indemnity Co Common Stock - Domestic 29530P102   812,093 1,970 SH   SOLE   1,970 0 0
FNB Corp/PA Common Stock - Domestic 302520101   792,178 53,598 SH   SOLE   53,598 0 0
First Financial Bankshares Inc Common Stock - Domestic 32020R109   691,079 19,170 SH   SOLE   19,170 0 0
First Horizon Corp Common Stock - Domestic 320517105   1,591,503 79,022 SH   SOLE   79,022 0 0
Fluor Corp Common Stock - Domestic 343412102   1,565,367 31,739 SH   SOLE   31,739 0 0
Gap Inc/The Common Stock - Domestic 364760108   238,254,390 10,082,708 SH   SOLE   10,082,708 0 0
Glacier Bancorp Inc Common Stock - Domestic 37637Q105   1,120,860 22,319 SH   SOLE   22,319 0 0
Goodyear Tire & Rubber Co/The Common Stock - Domestic 382550101   508,482 56,498 SH   SOLE   56,498 0 0
H&R Block Inc Common Stock - Domestic 093671105   144,527,387 2,735,189 SH   SOLE   2,735,189 0 0
Boston Beer Co Inc/The Common Stock - Domestic 100557107   384,574 1,282 SH   SOLE   1,282 0 0
Brunswick Corp/DE Common Stock - Domestic 117043109   637,809 9,861 SH   SOLE   9,861 0 0
Carter's Inc Common Stock - Domestic 146229109   154,499,971 2,851,079 SH   SOLE   2,851,079 0 0
Casey's General Stores Inc Common Stock - Domestic 147528103   2,846,913 7,185 SH   SOLE   7,185 0 0
Chemed Corp Common Stock - Domestic 16359R103   1,186,222 2,239 SH   SOLE   2,239 0 0
Choice Hotels International Inc Common Stock - Domestic 169905106   758,173 5,340 SH   SOLE   5,340 0 0
Coca-Cola Consolidated Inc Common Stock - Domestic 191098102   2,444,381 1,940 SH   SOLE   1,940 0 0
CACI International Inc Common Stock - Domestic 127190304   1,681,294 4,161 SH   SOLE   4,161 0 0
Applied Industrial Technologies Inc Common Stock - Domestic 03820C105   2,594,179 10,833 SH   SOLE   10,833 0 0
Associated Banc-Corp Common Stock - Domestic 045487105   573,337 23,989 SH   SOLE   23,989 0 0
American Financial Group Inc/OH Common Stock - Domestic 025932104   1,442,694 10,536 SH   SOLE   10,536 0 0
Affiliated Managers Group Inc Common Stock - Domestic 008252108   1,011,143 5,468 SH   SOLE   5,468 0 0
Occidental Petroleum Corp Common Stock - Domestic 674599105   3,819,047 77,293 SH   SOLE   77,293 0 0
PNC Financial Services Group Inc/The Common Stock - Domestic 693475105   6,125,302 31,762 SH   SOLE   31,762 0 0
Packaging Corp of America Common Stock - Domestic 695156109   3,385,955 15,040 SH   SOLE   15,040 0 0
Pinnacle West Capital Corp Common Stock - Domestic 723484101   2,609,475 30,783 SH   SOLE   30,783 0 0
T Rowe Price Group Inc Common Stock - Domestic 74144T108   2,008,591 17,761 SH   SOLE   17,761 0 0
Procter & Gamble Co/The Common Stock - Domestic 742718109   34,121,469 203,528 SH   SOLE   203,528 0 0
Progressive Corp/The Common Stock - Domestic 743315103   11,123,655 46,424 SH   SOLE   46,424 0 0
Prudential Financial Inc Common Stock - Domestic 744320102   5,573,636 47,023 SH   SOLE   47,023 0 0
Public Service Enterprise Group Inc Common Stock - Domestic 744573106   5,254,349 62,189 SH   SOLE   62,189 0 0
PulteGroup Inc Common Stock - Domestic 745867101   4,729,636 43,431 SH   SOLE   43,431 0 0
Raymond James Financial Inc Common Stock - Domestic 754730109   2,272,478 14,630 SH   SOLE   14,630 0 0
Regions Financial Corp Common Stock - Domestic 7591EP100   2,421,408 102,951 SH   SOLE   102,951 0 0
Republic Services Inc Common Stock - Domestic 760759100   5,495,835 27,318 SH   SOLE   27,318 0 0
Charles Schwab Corp/The Common Stock - Domestic 808513105   8,850,708 119,588 SH   SOLE   119,588 0 0
Sherwin-Williams Co/The Common Stock - Domestic 824348106   6,562,689 19,306 SH   SOLE   19,306 0 0
A O Smith Corp Common Stock - Domestic 831865209   756,585 11,092 SH   SOLE   11,092 0 0
J M Smucker Co/The Common Stock - Domestic 832696405   1,679,660 15,253 SH   SOLE   15,253 0 0
Southern Co/The Common Stock - Domestic 842587107   9,101,135 110,558 SH   SOLE   110,558 0 0
Southwest Airlines Co Common Stock - Domestic 844741108   1,729,581 51,445 SH   SOLE   51,445 0 0
State Street Corp Common Stock - Domestic 857477103   3,888,016 39,613 SH   SOLE   39,613 0 0
Stryker Corp Common Stock - Domestic 863667101   11,494,596 31,925 SH   SOLE   31,925 0 0
TJX Cos Inc/The Common Stock - Domestic 872540109   12,952,523 107,214 SH   SOLE   107,214 0 0
Teleflex Inc Common Stock - Domestic 879369106   657,992 3,697 SH   SOLE   3,697 0 0
US Bancorp Common Stock - Domestic 902973304   8,182,900 171,083 SH   SOLE   171,083 0 0
Universal Health Services Inc Common Stock - Domestic 913903100   1,266,885 7,061 SH   SOLE   7,061 0 0
Vulcan Materials Co Common Stock - Domestic 929160109   2,981,553 11,591 SH   SOLE   11,591 0 0
Waste Management Inc Common Stock - Domestic 94106L109   7,615,756 37,741 SH   SOLE   37,741 0 0
Western Digital Corp Common Stock - Domestic 958102105   2,246,024 37,666 SH   SOLE   37,666 0 0
Yum! Brands Inc Common Stock - Domestic 988498101   6,432,704 47,948 SH   SOLE   47,948 0 0
Ameriprise Financial Inc Common Stock - Domestic 03076C106   5,686,352 10,680 SH   SOLE   10,680 0 0
CH Robinson Worldwide Inc Common Stock - Domestic 12541W209   1,085,170 10,503 SH   SOLE   10,503 0 0
Fidelity National Information Services Inc Common Stock - Domestic 31620M106   3,477,714 43,057 SH   SOLE   43,057 0 0
Mastercard Inc Common Stock - Domestic 57636Q104   36,484,982 69,288 SH   SOLE   69,288 0 0
Broadridge Financial Solutions Inc Common Stock - Domestic 11133T103   3,962,453 17,526 SH   SOLE   17,526 0 0
Discover Financial Services Common Stock - Domestic 254709108   3,480,191 20,090 SH   SOLE   20,090 0 0
Bank of New York Mellon Corp/The Common Stock - Domestic 064058100   8,843,133 115,100 SH   SOLE   115,100 0 0
American Water Works Co Inc Common Stock - Domestic 030420103   2,037,403 16,366 SH   SOLE   16,366 0 0
Devon Energy Corp Common Stock - Domestic 25179M103   2,630,510 80,370 SH   SOLE   80,370 0 0
American International Group Inc Common Stock - Domestic 026874784   3,631,046 49,877 SH   SOLE   49,877 0 0
Berkshire Hathaway Inc Common Stock - Domestic 084670702   77,194,944 170,303 SH   SOLE   170,303 0 0
Generac Holdings Inc Common Stock - Domestic 368736104   837,890 5,404 SH   SOLE   5,404 0 0
Cboe Global Markets Inc Common Stock - Domestic 12503M108   1,636,670 8,376 SH   SOLE   8,376 0 0
United Airlines Holdings Inc Common Stock - Domestic 910047109   4,524,083 46,592 SH   SOLE   46,592 0 0
General Motors Co Common Stock - Domestic 37045V100   9,624,344 180,671 SH   SOLE   180,671 0 0
Huntington Ingalls Industries Inc Common Stock - Domestic 446413106   1,056,342 5,590 SH   SOLE   5,590 0 0
Marathon Petroleum Corp Common Stock - Domestic 56585A102   495,595,373 3,552,655 SH   SOLE   3,552,655 0 0
Xylem Inc/NY Common Stock - Domestic 98419M100   3,061,420 26,387 SH   SOLE   26,387 0 0
EPAM Systems Inc Common Stock - Domestic 29414B104   1,180,557 5,049 SH   SOLE   5,049 0 0
Duke Energy Corp Common Stock - Domestic 26441C204   8,762,925 81,334 SH   SOLE   81,334 0 0
Lamb Weston Holdings Inc Common Stock - Domestic 513272104   960,748 14,376 SH   SOLE   14,376 0 0
Hilton Worldwide Holdings Inc Common Stock - Domestic 43300A203   8,557,915 34,625 SH   SOLE   34,625 0 0
Dayforce Inc Common Stock - Domestic 15677J108   1,011,803 13,929 SH   SOLE   13,929 0 0
Cigna Group/The Common Stock - Domestic 125523100   9,602,216 34,773 SH   SOLE   34,773 0 0
Carrier Global Corp Common Stock - Domestic 14448C104   6,111,932 89,539 SH   SOLE   89,539 0 0
RTX Corp Common Stock - Domestic 75513E101   14,129,991 122,105 SH   SOLE   122,105 0 0
Caesars Entertainment Inc Common Stock - Domestic 12769G100   951,868 28,482 SH   SOLE   28,482 0 0
Cooper Cos Inc/The Common Stock - Domestic 216648501   1,465,088 15,937 SH   SOLE   15,937 0 0
Corpay Inc Common Stock - Domestic 219948106   1,884,323 5,568 SH   SOLE   5,568 0 0
Citizens Financial Group Inc Common Stock - Domestic 174610105   2,274,689 51,981 SH   SOLE   51,981 0 0
Intercontinental Exchange Inc Common Stock - Domestic 45866F104   8,635,130 57,950 SH   SOLE   57,950 0 0
Dollar General Corp Common Stock - Domestic 256677105   2,165,798 28,565 SH   SOLE   28,565 0 0
Travelers Cos Inc/The Common Stock - Domestic 89417E109   6,278,798 26,065 SH   SOLE   26,065 0 0
Live Nation Entertainment Inc Common Stock - Domestic 538034109   2,096,605 16,190 SH   SOLE   16,190 0 0
Zebra Technologies Corp Common Stock - Domestic 989207105   1,725,631 4,468 SH   SOLE   4,468 0 0
Wells Fargo & Co Common Stock - Domestic 949746101   30,575,893 435,306 SH   SOLE   435,306 0 0
Union Pacific Corp Common Stock - Domestic 907818108   12,773,661 56,015 SH   SOLE   56,015 0 0
Snap-on Inc Common Stock - Domestic 833034101   255,085,272 751,400 SH   SOLE   751,400 0 0
Quanta Services Inc Common Stock - Domestic 74762E102   3,833,687 12,130 SH   SOLE   12,130 0 0
Principal Financial Group Inc Common Stock - Domestic 74251V102   1,314,344 16,979 SH   SOLE   16,979 0 0
Eastman Chemical Co Common Stock - Domestic 277432100   1,472,352 16,123 SH   SOLE   16,123 0 0
Edison International Common Stock - Domestic 281020107   4,808,843 60,231 SH   SOLE   60,231 0 0
Emerson Electric Co Common Stock - Domestic 291011104   5,781,582 46,652 SH   SOLE   46,652 0 0
Entergy Corp Common Stock - Domestic 29364G103   2,713,143 35,784 SH   SOLE   35,784 0 0
FactSet Research Systems Inc Common Stock - Domestic 303075105   1,455,729 3,031 SH   SOLE   3,031 0 0
Ford Motor Co Common Stock - Domestic 345370860   6,926,080 699,604 SH   SOLE   699,604 0 0
Arthur J Gallagher & Co Common Stock - Domestic 363576109   6,617,963 23,315 SH   SOLE   23,315 0 0
General Mills Inc Common Stock - Domestic 370334104   4,504,904 70,643 SH   SOLE   70,643 0 0
Goldman Sachs Group Inc/The Common Stock - Domestic 38141G104   20,754,039 36,244 SH   SOLE   36,244 0 0
WW Grainger Inc Common Stock - Domestic 384802104   3,748,202 3,556 SH   SOLE   3,556 0 0
Hartford Financial Services Group Inc/The Common Stock - Domestic 416515104   5,206,018 47,587 SH   SOLE   47,587 0 0
Jack Henry & Associates Inc Common Stock - Domestic 426281101   2,664,209 15,198 SH   SOLE   15,198 0 0
Hershey Co/The Common Stock - Domestic 427866108   2,034,402 12,013 SH   SOLE   12,013 0 0
Home Depot Inc/The Common Stock - Domestic 437076102   31,232,785 80,292 SH   SOLE   80,292 0 0
JB Hunt Transport Services Inc Common Stock - Domestic 445658107   1,203,665 7,053 SH   SOLE   7,053 0 0
Huntington Bancshares Inc/OH Common Stock - Domestic 446150104   2,612,604 160,578 SH   SOLE   160,578 0 0
Illinois Tool Works Inc Common Stock - Domestic 452308109   7,396,345 29,170 SH   SOLE   29,170 0 0
International Business Machines Corp Common Stock - Domestic 459200101   19,895,934 90,506 SH   SOLE   90,506 0 0
Interpublic Group of Cos Inc/The Common Stock - Domestic 460690100   207,439,233 7,403,256 SH   SOLE   7,403,256 0 0
Kroger Co/The Common Stock - Domestic 501044101   5,208,207 85,171 SH   SOLE   85,171 0 0
Estee Lauder Cos Inc/The Common Stock - Domestic 518439104   1,433,468 19,118 SH   SOLE   19,118 0 0
Lowe's Cos Inc Common Stock - Domestic 548661107   16,306,816 66,073 SH   SOLE   66,073 0 0
MarketAxess Holdings Inc Common Stock - Domestic 57060D108   693,265 3,067 SH   SOLE   3,067 0 0
Martin Marietta Materials Inc Common Stock - Domestic 573284106   2,812,343 5,445 SH   SOLE   5,445 0 0
McCormick & Co Inc/MD Common Stock - Domestic 579780206   1,573,746 20,642 SH   SOLE   20,642 0 0
Mohawk Industries Inc Common Stock - Domestic 608190104   983,895 8,259 SH   SOLE   8,259 0 0
Moody's Corp Common Stock - Domestic 615369105   5,814,404 12,283 SH   SOLE   12,283 0 0
Norfolk Southern Corp Common Stock - Domestic 655844108   4,382,788 18,674 SH   SOLE   18,674 0 0
Northern Trust Corp Common Stock - Domestic 665859104   1,625,138 15,855 SH   SOLE   15,855 0 0
M&T Bank Corp Common Stock - Domestic 55261F104   3,548,313 18,873 SH   SOLE   18,873 0 0
Global Payments Inc Common Stock - Domestic 37940X102   2,283,110 20,374 SH   SOLE   20,374 0 0
eBay Inc Common Stock - Domestic 278642103   2,576,253 41,586 SH   SOLE   41,586 0 0
Brown-Forman Corp Common Stock - Domestic 115637209   571,675 15,052 SH   SOLE   15,052 0 0
CF Industries Holdings Inc Common Stock - Domestic 125269100   1,464,944 17,170 SH   SOLE   17,170 0 0
Capital One Financial Corp Common Stock - Domestic 14040H105   7,686,840 43,107 SH   SOLE   43,107 0 0
Celanese Corp Common Stock - Domestic 150870103   1,359,215 19,639 SH   SOLE   19,639 0 0
Centene Corp Common Stock - Domestic 15135B101   4,735,781 78,174 SH   SOLE   78,174 0 0
Charles River Laboratories International Inc Common Stock - Domestic 159864107   754,276 4,086 SH   SOLE   4,086 0 0
Chevron Corp Common Stock - Domestic 166764100   559,397,862 3,862,178 SH   SOLE   3,862,178 0 0
Cincinnati Financial Corp Common Stock - Domestic 172062101   2,718,660 18,919 SH   SOLE   18,919 0 0
Clorox Co/The Common Stock - Domestic 189054109   1,653,659 10,182 SH   SOLE   10,182 0 0
Colgate-Palmolive Co Common Stock - Domestic 194162103   8,168,264 89,850 SH   SOLE   89,850 0 0
DR Horton Inc Common Stock - Domestic 23331A109   4,998,146 35,747 SH   SOLE   35,747 0 0
Walt Disney Co/The Common Stock - Domestic 254687106   16,017,809 143,851 SH   SOLE   143,851 0 0
Domino's Pizza Inc Common Stock - Domestic 25754A201   1,835,610 4,373 SH   SOLE   4,373 0 0
Bank of America Corp Common Stock - Domestic 060505104   38,534,657 876,784 SH   SOLE   876,784 0 0
Baxter International Inc Common Stock - Domestic 071813109   1,194,714 40,971 SH   SOLE   40,971 0 0
W R Berkley Corp Common Stock - Domestic 084423102   1,408,869 24,075 SH   SOLE   24,075 0 0
Best Buy Co Inc Common Stock - Domestic 086516101   2,201,285 25,656 SH   SOLE   25,656 0 0
Bio-Rad Laboratories Inc Common Stock - Domestic 090572207   913,915 2,782 SH   SOLE   2,782 0 0
Boeing Co/The Common Stock - Domestic 097023105   14,391,339 81,307 SH   SOLE   81,307 0 0
Allstate Corp/The Common Stock - Domestic 020002101   5,904,579 30,627 SH   SOLE   30,627 0 0
Air Products and Chemicals Inc Common Stock - Domestic 009158106   6,948,488 23,957 SH   SOLE   23,957 0 0
Abbott Laboratories Common Stock - Domestic 002824100   17,906,218 158,308 SH   SOLE   158,308 0 0
AES Corp/The Common Stock - Domestic 00130H105   1,446,511 112,394 SH   SOLE   112,394 0 0
Sealed Air Corp Common Stock - Domestic 81211K100   127,353,136 3,764,503 SH   SOLE   3,764,503 0 0
Energizer Holdings Inc Common Stock - Domestic 29272W109   268,967 7,709 SH   SOLE   7,709 0 0
SM Energy Co Common Stock - Domestic 78454L100   160,376,089 4,137,670 SH   SOLE   4,137,670 0 0
Ironwood Pharmaceuticals Inc Common Stock - Domestic 46333X108   51,967,316 11,730,771 SH   SOLE   11,730,771 0 0
DNOW Inc Common Stock - Domestic 67011P100   82,062,891 6,307,678 SH   SOLE   6,307,678 0 0
Collegium Pharmaceutical Inc Common Stock - Domestic 19459J104   61,382,367 2,142,491 SH   SOLE   2,142,491 0 0
LCI Industries Common Stock - Domestic 50189K103   107,018,575 1,035,096 SH   SOLE   1,035,096 0 0
CONSOL Energy Inc Common Stock - Domestic 20854L108   118,719,051 1,112,852 SH   SOLE   1,112,852 0 0
Resideo Technologies Inc Common Stock - Domestic 76118Y104   122,145,384 5,299,149 SH   SOLE   5,299,149 0 0
Kontoor Brands Inc Common Stock - Domestic 50050N103   152,563,613 1,786,250 SH   SOLE   1,786,250 0 0
Perdoceo Education Corp Common Stock - Domestic 71363P106   49,010,079 1,851,533 SH   SOLE   1,851,533 0 0
Arch Resources Inc Common Stock - Domestic 03940R107   64,984,643 460,166 SH   SOLE   460,166 0 0
Alpha Metallurgical Resources Inc Common Stock - Domestic 020764106   149,334,147 746,223 SH   SOLE   746,223 0 0
Harmony Biosciences Holdings Inc Common Stock - Domestic 413197104   78,451,978 2,279,918 SH   SOLE   2,279,918 0 0
Mueller Industries Inc Common Stock - Domestic 624756102   2,098,120 26,438 SH   SOLE   26,438 0 0
Scholastic Corp Common Stock - Domestic 807066105   17,882,347 838,366 SH   SOLE   838,366 0 0
SkyWest Inc Common Stock - Domestic 830879102   150,599,325 1,504,038 SH   SOLE   1,504,038 0 0
Titan International Inc Common Stock - Domestic 88830M102   27,560,916 4,059,045 SH   SOLE   4,059,045 0 0
Wabash National Corp Common Stock - Domestic 929566107   25,687,788 1,499,579 SH   SOLE   1,499,579 0 0
Liquidity Services Inc Common Stock - Domestic 53635B107   18,652,319 577,650 SH   SOLE   577,650 0 0
Quanex Building Products Corp Common Stock - Domestic 747619104   25,379,668 1,047,016 SH   SOLE   1,047,016 0 0
G-III Apparel Group Ltd Common Stock - Domestic 36237H101   91,619,859 2,808,702 SH   SOLE   2,808,702 0 0
Gibraltar Industries Inc Common Stock - Domestic 374689107   42,395,867 719,794 SH   SOLE   719,794 0 0
Insteel Industries Inc Common Stock - Domestic 45774W108   11,772,984 435,875 SH   SOLE   435,875 0 0
ePlus Inc Common Stock - Domestic 294268107   98,247,988 1,329,832 SH   SOLE   1,329,832 0 0
Extreme Networks Inc Common Stock - Domestic 30226D106   51,961 3,104 SH   SOLE   3,104 0 0
Buckle Inc/The Common Stock - Domestic 118440106   61,780,489 1,215,912 SH   SOLE   1,215,912 0 0
Cal-Maine Foods Inc Common Stock - Domestic 128030202   125,207,326 1,216,550 SH   SOLE   1,216,550 0 0
Andersons Inc/The Common Stock - Domestic 034164103   53,735,031 1,326,136 SH   SOLE   1,326,136 0 0
RingCentral Inc Common Stock - Domestic 76680R206   75,417,912 2,154,182 SH   SOLE   2,154,182 0 0
Playtika Holding Corp Common Stock - Domestic 72815L107   78,368,486 11,292,289 SH   SOLE   11,292,289 0 0
DraftKings Inc Common Stock - Domestic 26142V105   76,967 2,069 SH   SOLE   2,069 0 0
Catalyst Pharmaceuticals Inc Common Stock - Domestic 14888U101   61,681,452 2,955,508 SH   SOLE   2,955,508 0 0
Sarepta Therapeutics Inc Common Stock - Domestic 803607100   2,438,487 20,055 SH   SOLE   20,055 0 0
ADMA Biologics Inc Common Stock - Domestic 000899104   655,645 38,230 SH   SOLE   38,230 0 0
Protagonist Therapeutics Inc Common Stock - Domestic 74366E102   72,431,588 1,876,466 SH   SOLE   1,876,466 0 0
Krystal Biotech Inc Common Stock - Domestic 501147102   219,324 1,400 SH   SOLE   1,400 0 0
BioMarin Pharmaceutical Inc Common Stock - Domestic 09061G101   2,459,814 37,423 SH   SOLE   37,423 0 0
Fortrea Holdings Inc Common Stock - Domestic 34965K107   112,899,752 6,053,606 SH   SOLE   6,053,606 0 0
Altair Engineering Inc Common Stock - Domestic 021369103   1,596,061 14,628 SH   SOLE   14,628 0 0
3D Systems Corp Common Stock - Domestic 88554D205   60,565 18,465 SH   SOLE   18,465 0 0
Kulicke & Soffa Industries Inc Common Stock - Domestic 501242101   1,213 26 SH   SOLE   26 0 0
Bally's Corp Common Stock - Domestic 05875B106   14,992 838 SH   SOLE   838 0 0
Everi Holdings Inc Common Stock - Domestic 30034T103   18,063 1,337 SH   SOLE   1,337 0 0
Tenable Holdings Inc Common Stock - Domestic 88025T102   111,170 2,823 SH   SOLE   2,823 0 0
Varonis Systems Inc Common Stock - Domestic 922280102   117,517 2,645 SH   SOLE   2,645 0 0
NetScout Systems Inc Common Stock - Domestic 64115T104   43,659,282 2,015,664 SH   SOLE   2,015,664 0 0
Digi International Inc Common Stock - Domestic 253798102   300,184 9,930 SH   SOLE   9,930 0 0
NEXTracker Inc Common Stock - Domestic 65290E101   782,217 21,413 SH   SOLE   21,413 0 0
Sanmina Corp Common Stock - Domestic 801056102   2,875 38 SH   SOLE   38 0 0
Marten Transport Ltd Common Stock - Domestic 573075108   874 56 SH   SOLE   56 0 0
DoubleVerify Holdings Inc Common Stock - Domestic 25862V105   3,631,170 189,025 SH   SOLE   189,025 0 0
SPS Commerce Inc Common Stock - Domestic 78463M107   128,793 700 SH   SOLE   700 0 0
Mesa Laboratories Inc Common Stock - Domestic 59064R109   231,432 1,755 SH   SOLE   1,755 0 0
Supernus Pharmaceuticals Inc Common Stock - Domestic 868459108   57,764,009 1,597,456 SH   SOLE   1,597,456 0 0
Amphastar Pharmaceuticals Inc Common Stock - Domestic 03209R103   50,139,164 1,350,368 SH   SOLE   1,350,368 0 0
Alarm.com Holdings Inc Common Stock - Domestic 011642105   114,790 1,888 SH   SOLE   1,888 0 0
Madison Square Garden Sports Corp Common Stock - Domestic 55825T103   226,131 1,002 SH   SOLE   1,002 0 0
BlackLine Inc Common Stock - Domestic 09239B109   252,701 4,159 SH   SOLE   4,159 0 0
Cars.com Inc Common Stock - Domestic 14575E105   44,349,931 2,559,142 SH   SOLE   2,559,142 0 0
Adtalem Global Education Inc Common Stock - Domestic 00737L103   339,779 3,740 SH   SOLE   3,740 0 0
Simply Good Foods Co/The Common Stock - Domestic 82900L102   134,481 3,450 SH   SOLE   3,450 0 0
LiveRamp Holdings Inc Common Stock - Domestic 53815P108   114,981 3,786 SH   SOLE   3,786 0 0
Hayward Holdings Inc Common Stock - Domestic 421298100   155,897 10,196 SH   SOLE   10,196 0 0
Prestige Consumer Healthcare Inc Common Stock - Domestic 74112D101   261,758 3,352 SH   SOLE   3,352 0 0
US Physical Therapy Inc Common Stock - Domestic 90337L108   112,839 1,272 SH   SOLE   1,272 0 0
WD-40 Co Common Stock - Domestic 929236107   208,462 859 SH   SOLE   859 0 0
Armstrong World Industries Inc Common Stock - Domestic 04247X102   285,345 2,019 SH   SOLE   2,019 0 0
Enpro Inc Common Stock - Domestic 29355X107   209,009 1,212 SH   SOLE   1,212 0 0
Viper Energy Inc Common Stock - Domestic 927959106   9,473,601 193,063 SH   SOLE   193,063 0 0
Duolingo Inc Common Stock - Domestic 26603R106   14,211,974 43,833 SH   SOLE   43,833 0 0
Ubiquiti Inc Common Stock - Domestic 90353W103   20,521,572 61,825 SH   SOLE   61,825 0 0
UiPath Inc Common Stock - Domestic 90364P105   3,679,176 289,471 SH   SOLE   289,471 0 0
Ares Management Corp Common Stock - Domestic 03990B101   885 5 SH   SOLE   5 0 0
Corebridge Financial Inc Common Stock - Domestic 21871X109   239 8 SH   SOLE   8 0 0
Dell Technologies Inc Common Stock - Domestic 24703L202   4,085,604 35,453 SH   SOLE   35,453 0 0
Samsara Inc Common Stock - Domestic 79589L106   262 6 SH   SOLE   6 0 0
Roku Inc Common Stock - Domestic 77543R102   297 4 SH   SOLE   4 0 0
Toast Inc Common Stock - Domestic 888787108   365 10 SH   SOLE   10 0 0
HubSpot Inc Common Stock - Domestic 443573100   697 1 SH   SOLE   1 0 0
LPL Financial Holdings Inc Common Stock - Domestic 50212V100   653 2 SH   SOLE   2 0 0
Tradeweb Markets Inc Common Stock - Domestic 892672106   524 4 SH   SOLE   4 0 0
Apollo Global Management Inc Common Stock - Domestic 03769M106   5,905,461 35,756 SH   SOLE   35,756 0 0
Robinhood Markets Inc Common Stock - Domestic 770700102   522 14 SH   SOLE   14 0 0
Liberty Media Corp-Liberty Formula One Common Stock - Domestic 531229755   556 6 SH   SOLE   6 0 0
Solventum Corp Common Stock - Domestic 83444M101   739,740 11,198 SH   SOLE   11,198 0 0
Labcorp Holdings Inc Common Stock - Domestic 504922105   1,542,865 6,728 SH   SOLE   6,728 0 0
KKR & Co Inc Common Stock - Domestic 48251W104   9,847,404 66,577 SH   SOLE   66,577 0 0
Warner Music Group Corp Common Stock - Domestic 934550203   1,252,927 40,417 SH   SOLE   40,417 0 0
Expand Energy Corp Common Stock - Domestic 165167735   3,078,683 30,926 SH   SOLE   30,926 0 0
Parsons Corp Common Stock - Domestic 70202L102   1,459,211 15,818 SH   SOLE   15,818 0 0
Avantor Inc Common Stock - Domestic 05352A100   2,103,313 99,825 SH   SOLE   99,825 0 0
Western Alliance Bancorp Common Stock - Domestic 957638109   1,358,611 16,263 SH   SOLE   16,263 0 0
TXNM Energy Inc Common Stock - Domestic 69349H107   905,662 18,419 SH   SOLE   18,419 0 0
Ryan Specialty Holdings Inc Common Stock - Domestic 78351F107   1,866,928 29,098 SH   SOLE   29,098 0 0
Appfolio Inc Common Stock - Domestic 03783C100   822,564 3,334 SH   SOLE   3,334 0 0
Hamilton Lane Inc Common Stock - Domestic 407497106   895,110 6,046 SH   SOLE   6,046 0 0
GE Vernova Inc Common Stock - Domestic 36828A101   7,354,546 22,359 SH   SOLE   22,359 0 0
Sylvamo Corp Common Stock - Domestic 871332102   142,059,943 1,797,772 SH   SOLE   1,797,772 0 0
Academy Sports & Outdoors Inc Common Stock - Domestic 00402L107   152,412,848 2,649,276 SH   SOLE   2,649,276 0 0
Heidrick & Struggles International Inc Common Stock - Domestic 422819102   32,409,486 731,426 SH   SOLE   731,426 0 0
Helix Energy Solutions Group Inc Common Stock - Domestic 42330P107   61,016,362 6,546,820 SH   SOLE   6,546,820 0 0
Peabody Energy Corp Common Stock - Domestic 704551100   162,478,821 7,759,256 SH   SOLE   7,759,256 0 0
Guess Inc Common Stock - Domestic 401617105   43,233,347 3,074,918 SH   SOLE   3,074,918 0 0
Par Pacific Holdings Inc Common Stock - Domestic 69888T207   51,267,363 3,127,966 SH   SOLE   3,127,966 0 0
Benchmark Electronics Inc Common Stock - Domestic 08160H101   76,719,281 1,689,852 SH   SOLE   1,689,852 0 0
Patterson-UTI Energy Inc Common Stock - Domestic 703481101   182,517,528 22,096,553 SH   SOLE   22,096,553 0 0
Lyft Inc Common Stock - Domestic 55087P104   121,369,211 9,408,466 SH   SOLE   9,408,466 0 0
Maplebear Inc Common Stock - Domestic 565394103   152,792,664 3,688,862 SH   SOLE   3,688,862 0 0
Dillard's Inc Common Stock - Domestic 254067101   151,975,070 352,006 SH   SOLE   352,006 0 0
ADT Inc Common Stock - Domestic 00090Q103   238,906,416 34,574,011 SH   SOLE   34,574,011 0 0
AvePoint Inc Common Stock - Domestic 053604104   72,793 4,409 SH   SOLE   4,409 0 0
DigitalOcean Holdings Inc Common Stock - Domestic 25402D102   194,608 5,712 SH   SOLE   5,712 0 0
Couchbase Inc Common Stock - Domestic 22207T101   18,692 1,199 SH   SOLE   1,199 0 0
Zurn Elkay Water Solutions Corp Common Stock - Domestic 98983L108   234,766 6,294 SH   SOLE   6,294 0 0
Impinj Inc Common Stock - Domestic 453204109   187,821 1,293 SH   SOLE   1,293 0 0
CONMED Corp Common Stock - Domestic 207410101   113,337 1,656 SH   SOLE   1,656 0 0
N-able Inc/US Common Stock - Domestic 62878D100   82,295 8,811 SH   SOLE   8,811 0 0
Enerpac Tool Group Corp Common Stock - Domestic 292765104   188,726 4,593 SH   SOLE   4,593 0 0
ACI Worldwide Inc Common Stock - Domestic 004498101   402,977 7,763 SH   SOLE   7,763 0 0
Merit Medical Systems Inc Common Stock - Domestic 589889104   240,059 2,482 SH   SOLE   2,482 0 0
Frontdoor Inc Common Stock - Domestic 35905A109   429,378 7,854 SH   SOLE   7,854 0 0
Clear Secure Inc Common Stock - Domestic 18467V109   81,300,352 3,051,815 SH   SOLE   3,051,815 0 0
Tidewater Inc Common Stock - Domestic 88642R109   76,277,065 1,394,207 SH   SOLE   1,394,207 0 0
Cactus Inc Common Stock - Domestic 127203107   264,604 4,534 SH   SOLE   4,534 0 0
CSW Industrials Inc Common Stock - Domestic 126402106   422,302 1,197 SH   SOLE   1,197 0 0
Zoom Communications Inc Common Stock - Domestic 98980L101   391,373,813 4,795,660 SH   SOLE   4,795,660 0 0
Carpenter Technology Corp Common Stock - Domestic 144285103   1,232,773 7,264 SH   SOLE   7,264 0 0
Flagstar Financial Inc Common Stock - Domestic 649445400   602,905 64,620 SH   SOLE   64,620 0 0
Shift4 Payments Inc Common Stock - Domestic 82452J109   1,556,492 14,998 SH   SOLE   14,998 0 0
Chewy Inc Common Stock - Domestic 16679L109   715,648 21,369 SH   SOLE   21,369 0 0
Ensign Group Inc/The Common Stock - Domestic 29358P101   1,099,284 8,274 SH   SOLE   8,274 0 0
BILL Holdings Inc Common Stock - Domestic 090043100   1,174,674 13,867 SH   SOLE   13,867 0 0
The Campbell's Company Common Stock - Domestic 134429109   903,645 21,577 SH   SOLE   21,577 0 0
HNI Corp Common Stock - Domestic 404251100   69,252,756 1,374,881 SH   SOLE   1,374,881 0 0
Plexus Corp Common Stock - Domestic 729132100   107,488,616 686,916 SH   SOLE   686,916 0 0
eXp World Holdings Inc Common Stock - Domestic 30212W100   60,766,527 5,279,455 SH   SOLE   5,279,455 0 0
Vestis Corp Common Stock - Domestic 29430C102   210,765,862 13,829,781 SH   SOLE   13,829,781 0 0
Granite Construction Inc Common Stock - Domestic 387328107   92,154,090 1,050,668 SH   SOLE   1,050,668 0 0
Sun Country Airlines Holdings Inc Common Stock - Domestic 866683105   30,841,453 2,115,326 SH   SOLE   2,115,326 0 0
Worthington Steel Inc Common Stock - Domestic 982104101   41,740,840 1,311,780 SH   SOLE   1,311,780 0 0
Wolverine World Wide Inc Common Stock - Domestic 978097103   64,943,192 2,925,369 SH   SOLE   2,925,369 0 0
Innospec Inc Common Stock - Domestic 45768S105   53,456,802 485,706 SH   SOLE   485,706 0 0
Crescent Energy Co Common Stock - Domestic 44952J104   170,904,610 11,697,783 SH   SOLE   11,697,783 0 0
Kennametal Inc Common Stock - Domestic 489170100   59,207,499 2,464,925 SH   SOLE   2,464,925 0 0
Steven Madden Ltd Common Stock - Domestic 556269108   72,795,388 1,712,027 SH   SOLE   1,712,027 0 0
AdaptHealth Corp Common Stock - Domestic 00653Q102   76,271,403 8,011,702 SH   SOLE   8,011,702 0 0
Oceaneering International Inc Common Stock - Domestic 675232102   1,226 47 SH   SOLE   47 0 0
Kadant Inc Common Stock - Domestic 48282T104   1,380 4 SH   SOLE   4 0 0
OPENLANE Inc Common Stock - Domestic 48238T109   186,516 9,401 SH   SOLE   9,401 0 0
Strategic Education Inc Common Stock - Domestic 86272C103   95,942 1,027 SH   SOLE   1,027 0 0
Cytek Biosciences Inc Common Stock - Domestic 23285D109   195,706 30,155 SH   SOLE   30,155 0 0
Tootsie Roll Industries Inc Common Stock - Domestic 890516107   175,778 5,437 SH   SOLE   5,437 0 0
Hims & Hers Health Inc Common Stock - Domestic 433000106   373,823 15,460 SH   SOLE   15,460 0 0
A2A SpA Common Stock - Foreign 005499131   17,031 7,665 SH   SOLE   7,665 0 0
Aalberts NV Common Stock - Foreign 00B1W8P14   17,003 478 SH   SOLE   478 0 0
ABB Ltd Common Stock - Foreign 007108899   841,642 15,564 SH   SOLE   15,564 0 0
Acciona SA Common Stock - Foreign 005579107   12,949 115 SH   SOLE   115 0 0
Accor SA Common Stock - Foreign 005852842   53,404 1,096 SH   SOLE   1,096 0 0
adidas AG Common Stock - Foreign 004031976   552,147 2,251 SH   SOLE   2,251 0 0
Advantest Corp Common Stock - Foreign 006870490   395,302 6,762 SH   SOLE   6,762 0 0
Aeon Co Ltd Common Stock - Foreign 006480048   180,588 7,690 SH   SOLE   7,690 0 0
AGC Inc Common Stock - Foreign 006055208   1,176 40 SH   SOLE   40 0 0
AIB Group PLC Common Stock - Foreign 00BF0L353   49,706 9,003 SH   SOLE   9,003 0 0
AIR LIQUIDE SA Common Stock - Foreign 00B1YXBJ7   1,264,603 7,780 SH   SOLE   7,780 0 0
Ajinomoto Co Inc Common Stock - Foreign 006010906   173,453 4,230 SH   SOLE   4,230 0 0
AKER BP ASA Common Stock - Foreign 00B1L95G3   7,950,927 408,248 SH   SOLE   408,248 0 0
Akzo Nobel NV Common Stock - Foreign 00BJ2KSG2   49,291 821 SH   SOLE   821 0 0
Alcon AG Common Stock - Foreign 00BJT1GR5   372,489 4,396 SH   SOLE   4,396 0 0
Alfa Laval AB Common Stock - Foreign 007332687   108,293 2,590 SH   SOLE   2,590 0 0
Alimentation Couche-Tard Inc Common Stock - Foreign 00BL56KN2   371,411 6,697 SH   SOLE   6,697 0 0
Allianz SE Common Stock - Foreign 005231485   1,619,896 5,285 SH   SOLE   5,285 0 0
Alrosa PJSC Common Stock - Foreign 00B6QPBP2   0 91,900 SH   SOLE   91,900 0 0
Amada Co Ltd Common Stock - Foreign 006022105   1,633 167 SH   SOLE   167 0 0
ANA Holdings Inc Common Stock - Foreign 006014908   5,395,270 296,255 SH   SOLE   296,255 0 0
ANDRITZ AG Common Stock - Foreign 00B1WVF68   50,786 1,001 SH   SOLE   1,001 0 0
Arkema SA Common Stock - Foreign 00B0Z5YZ2   22,780 299 SH   SOLE   299 0 0
Asahi Kasei Corp Common Stock - Foreign 006054603   86,715 12,489 SH   SOLE   12,489 0 0
ASMPT Ltd Common Stock - Foreign 006002453   1,311 136 SH   SOLE   136 0 0
ASR Nederland NV Common Stock - Foreign 00BD9PNF2   34,949 737 SH   SOLE   737 0 0
AstraZeneca PLC Common Stock - Foreign 000989529   31,058 237 SH   SOLE   237 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN41   347,624 22,778 SH   SOLE   22,778 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN52   186,680 13,820 SH   SOLE   13,820 0 0
ATS Corp Common Stock - Foreign 00BP8JT73   2,042 67 SH   SOLE   67 0 0
AXA SA Common Stock - Foreign 007088429   818,690 23,029 SH   SOLE   23,029 0 0
Azbil Corp Common Stock - Foreign 006985543   2,234 286 SH   SOLE   286 0 0
BAE Systems PLC Common Stock - Foreign 000263494   49,509 3,442 SH   SOLE   3,442 0 0
Banco BPM SpA Common Stock - Foreign 00BYMD5K9   55,301 6,834 SH   SOLE   6,834 0 0
Bankinter SA Common Stock - Foreign 005474008   25,380 3,207 SH   SOLE   3,207 0 0
BASF SE Common Stock - Foreign 005086577   35,275,416 802,038 SH   SOLE   802,038 0 0
Bayer AG Common Stock - Foreign 005069211   19,247,459 962,064 SH   SOLE   962,064 0 0
Bechtle AG Common Stock - Foreign 005932409   13,144 408 SH   SOLE   408 0 0
Beiersdorf AG Common Stock - Foreign 005107401   170,576 1,328 SH   SOLE   1,328 0 0
Betsson AB Common Stock - Foreign 00BMWC784   21,470 1,652 SH   SOLE   1,652 0 0
BHP Group Ltd Common Stock - Foreign 006144690   22,000,673 898,740 SH   SOLE   898,740 0 0
BICO Group AB Common Stock - Foreign 00BKMFJ94   6,772 2,337 SH   SOLE   2,337 0 0
BioMerieux Common Stock - Foreign 00BF0LBX7   21,549 201 SH   SOLE   201 0 0
BlackBerry Ltd Common Stock - Foreign 00BCBHZ31   52,770 13,900 SH   SOLE   13,900 0 0
Bollore SE Common Stock - Foreign 004572709   21,517 3,497 SH   SOLE   3,497 0 0
Brambles Ltd Common Stock - Foreign 00B1FJ0C0   147,023 12,346 SH   SOLE   12,346 0 0
Brenntag SE Common Stock - Foreign 00B4YVF56   38,671 645 SH   SOLE   645 0 0
Bridgestone Corp Common Stock - Foreign 006132101   10,273,251 302,705 SH   SOLE   302,705 0 0
Buzzi SpA Common Stock - Foreign 005782206   15,516 421 SH   SOLE   421 0 0
CaixaBank SA Common Stock - Foreign 00B283W97   290,315 53,527 SH   SOLE   53,527 0 0
CANADIAN NAT RES LTD Common Stock - Foreign 002171573   22,339,986 723,583 SH   SOLE   723,583 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign 00BMBQR09   56,665 783 SH   SOLE   783 0 0
Canon Inc Common Stock - Foreign 006172323   284,479 8,673 SH   SOLE   8,673 0 0
Capcom Co Ltd Common Stock - Foreign 006173694   82,634 3,742 SH   SOLE   3,742 0 0
Cargojet Inc Common Stock - Foreign 00BJXM607   825 11 SH   SOLE   11 0 0
Cargotec Oyj Common Stock - Foreign 00BT195Y7   2,010 38 SH   SOLE   38 0 0
Carrefour SA Common Stock - Foreign 005641567   13,914,021 978,329 SH   SOLE   978,329 0 0
CD Projekt SA Common Stock - Foreign 007302215   10,753 232 SH   SOLE   232 0 0
Celestica Inc Common Stock - Foreign 00BSCB6L9   7,379 80 SH   SOLE   80 0 0
Cellnex Telecom SA Common Stock - Foreign 00BX90C05   18,223,849 576,829 SH   SOLE   576,829 0 0
Cencosud SA Common Stock - Foreign 00B00R3L2   806,735 364,690 SH   SOLE   364,690 0 0
Cenovus Energy Inc Common Stock - Foreign 00B57FG04   18,668,836 1,231,552 SH   SOLE   1,231,552 0 0
CGI Inc Common Stock - Foreign 00BJ2L575   8,311 76 SH   SOLE   76 0 0
CHOW TAI FOOK JEWELLERY Common Stock - Foreign 00B4R39F7   6,844,648 7,898,958 SH   SOLE   7,898,958 0 0
Christian Dior SE Common Stock - Foreign 004061393   18,801 30 SH   SOLE   30 0 0
CLP Holdings Ltd Common Stock - Foreign 006097017   11,356,061 1,350,667 SH   SOLE   1,350,667 0 0
Cochlear Ltd Common Stock - Foreign 006211798   102,988 574 SH   SOLE   574 0 0
Coles Group Ltd Common Stock - Foreign 00BYWR0T5   6,542,915 559,608 SH   SOLE   559,608 0 0
Commerzbank AG Common Stock - Foreign 00B90LKT4   73,234 4,496 SH   SOLE   4,496 0 0
Computershare Ltd Common Stock - Foreign 006180412   109,669 5,219 SH   SOLE   5,219 0 0
Continental AG Common Stock - Foreign 004598589   36,392 542 SH   SOLE   542 0 0
Covestro AG Common Stock - Foreign 00BRBLFV6   50,467 840 SH   SOLE   840 0 0
CPFL Energia SA Common Stock - Foreign 00B031NN3   1,026,589 200,446 SH   SOLE   200,446 0 0
Credit Agricole SA Common Stock - Foreign 007262610   189,234 13,746 SH   SOLE   13,746 0 0
CSL Ltd Common Stock - Foreign 006185495   729,726 4,187 SH   SOLE   4,187 0 0
Daifuku Co Ltd Common Stock - Foreign 006250025   2,457,209 117,160 SH   SOLE   117,160 0 0
Delivery Hero SE Common Stock - Foreign 00BZCNB42   27,615 983 SH   SOLE   983 0 0
Denso Corp Common Stock - Foreign 006640381   281,822 20,023 SH   SOLE   20,023 0 0
Dentsu Group Inc Common Stock - Foreign 006416281   47,872 1,976 SH   SOLE   1,976 0 0
Deutsche Bank AG Common Stock - Foreign 005750355   160,903 9,335 SH   SOLE   9,335 0 0
Deutsche Boerse AG Common Stock - Foreign 007021963   579,849 2,517 SH   SOLE   2,517 0 0
Deutsche Wohnen SE Common Stock - Foreign 00B0YZ0Z5   5,945 249 SH   SOLE   249 0 0
DHL Group Common Stock - Foreign 004617859   46,608,545 1,324,174 SH   SOLE   1,324,174 0 0
DiaSorin SpA Common Stock - Foreign 00B234WN9   10,519 102 SH   SOLE   102 0 0
D'ieteren Group Common Stock - Foreign 004247494   19,143 115 SH   SOLE   115 0 0
DNB Bank ASA Common Stock - Foreign 00BNG7113   153,082 7,680 SH   SOLE   7,680 0 0
DSV A/S Common Stock - Foreign 00B1WT5G2   393,537 1,853 SH   SOLE   1,853 0 0
E.ON SE Common Stock - Foreign 004942904   356,759 30,628 SH   SOLE   30,628 0 0
EDP Renovaveis SA Common Stock - Foreign 00B39GNW2   42,442 4,081 SH   SOLE   4,081 0 0
Elbit Systems Ltd Common Stock - Foreign 006308913   57,146 218 SH   SOLE   218 0 0
Elisa Oyj Common Stock - Foreign 005701513   31,002 716 SH   SOLE   716 0 0
Ellaktor SA Common Stock - Foreign 004205351   949 411 SH   SOLE   411 0 0
Embracer Group AB Common Stock - Foreign 00BMDTR73   9,739 3,568 SH   SOLE   3,568 0 0
Enagas SA Common Stock - Foreign 007383072   15,180 1,244 SH   SOLE   1,244 0 0
Enbridge Inc Common Stock - Foreign 002466149   5,625,296 132,537 SH   SOLE   132,537 0 0
Endesa SA Common Stock - Foreign 005271782   9,943,412 462,170 SH   SOLE   462,170 0 0
Enel SpA Common Stock - Foreign 007144569   742,703 104,124 SH   SOLE   104,124 0 0
ENEOS Holdings Inc Common Stock - Foreign 00B627LW9   143,393 27,305 SH   SOLE   27,305 0 0
Entain PLC Common Stock - Foreign 00B5VQMV6   33,204 3,858 SH   SOLE   3,858 0 0
Epiroc AB Common Stock - Foreign 00BMD58R8   97,286 5,590 SH   SOLE   5,590 0 0
Epiroc AB Common Stock - Foreign 00BMD58W3   53,759 3,450 SH   SOLE   3,450 0 0
EQT AB Common Stock - Foreign 00BJ7W9K4   87,482 3,162 SH   SOLE   3,162 0 0
Equinor ASA Common Stock - Foreign 007133608   39,580,491 1,697,666 SH   SOLE   1,697,666 0 0
Essity AB Common Stock - Foreign 00BF1K7P7   144,003 5,388 SH   SOLE   5,388 0 0
Evolution AB Common Stock - Foreign 00BJXSCH4   5,204,608 67,521 SH   SOLE   67,521 0 0
EXOR NV Common Stock - Foreign 00BMJ1825   44,303 483 SH   SOLE   483 0 0
Experian PLC Common Stock - Foreign 00B19NLV4   356,278 8,261 SH   SOLE   8,261 0 0
FANUC Corp Common Stock - Foreign 006356934   235,712 8,883 SH   SOLE   8,883 0 0
Ferrari NV Common Stock - Foreign 00BD6G507   648,039 1,517 SH   SOLE   1,517 0 0
Ferrovial SE Common Stock - Foreign 00BRS7CF0   280,844 6,678 SH   SOLE   6,678 0 0
FF Group Common Stock - Foreign 00B681D63   6,260 1,259 SH   SOLE   1,259 0 0
Fielmann Group AG Common Stock - Foreign 004409205   5,318 124 SH   SOLE   124 0 0
FLUTTER ENTERTAINM Common Stock - Foreign 00BWXC0Z1   77,070 297 SH   SOLE   297 0 0
Fortescue Ltd Common Stock - Foreign 006086253   57,222,839 5,065,836 SH   SOLE   5,065,836 0 0
Fortum Oyj Common Stock - Foreign 005579550   4,228,836 302,070 SH   SOLE   302,070 0 0
Fresenius Medical Care AG Common Stock - Foreign 005129074   46,383 1,014 SH   SOLE   1,014 0 0
FUCHS SE Common Stock - Foreign 00BNHRG73   5,073 154 SH   SOLE   154 0 0
GEA Group AG Common Stock - Foreign 004557104   40,024 808 SH   SOLE   808 0 0
Getlink SE Common Stock - Foreign 00B292JQ9   28,117 1,762 SH   SOLE   1,762 0 0
Gibson Energy Inc Common Stock - Foreign 00B44WH97   1,711,837 100,518 SH   SOLE   100,518 0 0
Givaudan SA Common Stock - Foreign 005980613   4,370 1 SH   SOLE   1 0 0
Glencore PLC Common Stock - Foreign 00B4T3BW6   21,848,344 4,938,381 SH   SOLE   4,938,381 0 0
Grifols SA Common Stock - Foreign 00BYY3DX6   12,414 1,310 SH   SOLE   1,310 0 0
GSK PLC Common Stock - Foreign 00BN7SWP6   11,125 660 SH   SOLE   660 0 0
Haleon PLC Common Stock - Foreign 00BMX86B7   917 194 SH   SOLE   194 0 0
Hannover Rueck SE Common Stock - Foreign 004511809   204,544 818 SH   SOLE   818 0 0
Hapag-Lloyd AG Common Stock - Foreign 00BYZTSW7   30,502 192 SH   SOLE   192 0 0
Heineken NV Common Stock - Foreign 007792559   271,985 3,822 SH   SOLE   3,822 0 0
HENKEL AG & CO KGAA Common Stock - Foreign 005002465   102,962 1,336 SH   SOLE   1,336 0 0
Hexagon AB Common Stock - Foreign 00BNZFHC1   182,781 19,149 SH   SOLE   19,149 0 0
HKBN Ltd Common Stock - Foreign 00BW0DD81   4,607,637 7,031,807 SH   SOLE   7,031,807 0 0
HOCHTIEF AG Common Stock - Foreign 005108664   12,360 92 SH   SOLE   92 0 0
Hoya Corp Common Stock - Foreign 006441506   380,193 3,019 SH   SOLE   3,019 0 0
Iberdrola SA Common Stock - Foreign 00B288C92   1,088,134 78,983 SH   SOLE   78,983 0 0
ICL Group Ltd Common Stock - Foreign 006455530   30,697 6,200 SH   SOLE   6,200 0 0
IMCD NV Common Stock - Foreign 00BNCBD46   41,174 277 SH   SOLE   277 0 0
IMPERIAL BRANDS PLC Common Stock - Foreign 000454492   29,876,898 934,797 SH   SOLE   934,797 0 0
Imperial Oil Ltd Common Stock - Foreign 002454241   246 4 SH   SOLE   4 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK10   38,970 1,234 SH   SOLE   1,234 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK54   44,174 1,400 SH   SOLE   1,400 0 0
Infratil Ltd Common Stock - Foreign 006459286   60,035 8,516 SH   SOLE   8,516 0 0
INTACT FINANCIAL CORP Common Stock - Foreign 00B04YJV1   278,763 1,531 SH   SOLE   1,531 0 0
Inter RAO UES PJSC Common Stock - Foreign 00B5B2VL7   0 1,901,988 SH   SOLE   1,901,988 0 0
Investor AB Common Stock - Foreign 00BMV7PQ4   414,426 15,665 SH   SOLE   15,665 0 0
Investor AB Common Stock - Foreign 00BMV7PN1   131,946 4,996 SH   SOLE   4,996 0 0
Ipsen SA Common Stock - Foreign 00B0R7JF1   20,182 176 SH   SOLE   176 0 0
Isracard Ltd Common Stock - Foreign 00BJ0CJC3   3 1 SH   SOLE   1 0 0
Italgas SpA Common Stock - Foreign 00BD2Z8S7   13,713 2,447 SH   SOLE   2,447 0 0
ITOCHU Corp Common Stock - Foreign 006467803   621,005 12,476 SH   SOLE   12,476 0 0
Japan Tobacco Inc Common Stock - Foreign 006474535   24,253,836 935,348 SH   SOLE   935,348 0 0
JCDecaux SE Common Stock - Foreign 007136663   5,716 364 SH   SOLE   364 0 0
JD Logistics Inc Common Stock - Foreign 00BNMBPD9   1,410,711 855,977 SH   SOLE   855,977 0 0
JFE Holdings Inc Common Stock - Foreign 006543792   4,738,597 418,991 SH   SOLE   418,991 0 0
JUMBO SA Common Stock - Foreign 007243530   14,430 545 SH   SOLE   545 0 0
Kamigumi Co Ltd Common Stock - Foreign 006482668   1,677 77 SH   SOLE   77 0 0
Kao Corp Common Stock - Foreign 006483809   169,581 4,177 SH   SOLE   4,177 0 0
Kardex Holding AG Common Stock - Foreign 00B00ZC75   1,492 5 SH   SOLE   5 0 0
KDDI Corp Common Stock - Foreign 006248990   23,135,745 721,994 SH   SOLE   721,994 0 0
KERING Common Stock - Foreign 005505072   16,947,663 68,672 SH   SOLE   68,672 0 0
Kesko Oyj Common Stock - Foreign 004490005   25,385 1,348 SH   SOLE   1,348 0 0
Keyence Corp Common Stock - Foreign 006490995   743,092 1,809 SH   SOLE   1,809 0 0
Kikkoman Corp Common Stock - Foreign 006490809   95,728 8,546 SH   SOLE   8,546 0 0
KINDRED GROUP PLC Common Stock - Foreign 00BYSY2K5   282 24 SH   SOLE   24 0 0
KION Group AG Common Stock - Foreign 00BB22L96   14,982 454 SH   SOLE   454 0 0
Konami Group Corp Common Stock - Foreign 006496681   109,784 1,167 SH   SOLE   1,167 0 0
Kone Oyj Common Stock - Foreign 00B09M9D2   10,430,126 214,237 SH   SOLE   214,237 0 0
Konecranes Oyj Common Stock - Foreign 00B11WFP1   2,345 37 SH   SOLE   37 0 0
KONINKLIJKE AHOLD DELHAIZE NV Common Stock - Foreign 00BD0Q398   29,427,602 902,163 SH   SOLE   902,163 0 0
Kubota Corp Common Stock - Foreign 006497509   109,432 9,363 SH   SOLE   9,363 0 0
Kumba Iron Ore Ltd Common Stock - Foreign 00B1G4262   923,242 53,403 SH   SOLE   53,403 0 0
KUNLUN ENERGY CO LTD Common Stock - Foreign 006340078   1,070,220 989,527 SH   SOLE   989,527 0 0
Kyocera Corp Common Stock - Foreign 006499260   126,805 12,664 SH   SOLE   12,664 0 0
Kyowa Kirin Co Ltd Common Stock - Foreign 006499550   34,482 2,284 SH   SOLE   2,284 0 0
LAFARGEHOLCIM LTD Common Stock - Foreign 007110753   436,150 4,531 SH   SOLE   4,531 0 0
Lasertec Corp Common Stock - Foreign 006506267   73,832 765 SH   SOLE   765 0 0
LEG Immobilien SE Common Stock - Foreign 00B9G6L89   31,690 374 SH   SOLE   374 0 0
Legrand SA Common Stock - Foreign 00B11ZRK9   723,756 7,432 SH   SOLE   7,432 0 0
LEONARDO-FINMECCANICA SPA Common Stock - Foreign 00B0DJNG0   64,486 2,401 SH   SOLE   2,401 0 0
LG Corp Common Stock - Foreign 006537030   3,748,020 76,634 SH   SOLE   76,634 0 0
Lojas Renner SA Common Stock - Foreign 00B0CGYD6   284,137 144,237 SH   SOLE   144,237 0 0
Lonza Group AG Common Stock - Foreign 007333378   376,663 638 SH   SOLE   638 0 0
M3 Inc Common Stock - Foreign 00B02K2M3   1,092 123 SH   SOLE   123 0 0
Magnit PJSC Common Stock - Foreign 00B59GLW2   0 1,958 SH   SOLE   1,958 0 0
Mainfreight Ltd Common Stock - Foreign 006603038   2,841 69 SH   SOLE   69 0 0
Makita Corp Common Stock - Foreign 006555805   5,247,135 170,475 SH   SOLE   170,475 0 0
Mapfre SA Common Stock - Foreign 00B1G40S0   12,544 4,951 SH   SOLE   4,951 0 0
Marubeni Corp Common Stock - Foreign 006569464   11,271,549 741,284 SH   SOLE   741,284 0 0
Mazda Motor Corp Common Stock - Foreign 006900308   6,372,690 925,437 SH   SOLE   925,437 0 0
MEG Energy Corp Common Stock - Foreign 00B4XF9J1   131 8 SH   SOLE   8 0 0
Merck KGaA Common Stock - Foreign 004741844   254,906 1,759 SH   SOLE   1,759 0 0
MERCURY NZ LTD Common Stock - Foreign 00B8W6K56   18,715 5,718 SH   SOLE   5,718 0 0
Metso Oyj Common Stock - Foreign 00B1FN8X9   29,692 3,192 SH   SOLE   3,192 0 0
Migros Ticaret AS Common Stock - Foreign 00B50PPK4   473,088 30,592 SH   SOLE   30,592 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock - Foreign 00B0JQTJ0   3,410,296 670,993 SH   SOLE   670,993 0 0
Mitsubishi Corp Common Stock - Foreign 006596785   23,251,869 1,404,979 SH   SOLE   1,404,979 0 0
Moncler SpA Common Stock - Foreign 00BGLP232   4,637,887 87,826 SH   SOLE   87,826 0 0
Mowi ASA Common Stock - Foreign 00B02L486   67,201 3,928 SH   SOLE   3,928 0 0
National Bank of Canada Common Stock - Foreign 002077303   275,216 3,019 SH   SOLE   3,019 0 0
NEC Corp Common Stock - Foreign 006640400   216,335 2,481 SH   SOLE   2,481 0 0
Nemetschek SE Common Stock - Foreign 005633962   37,809 390 SH   SOLE   390 0 0
Neoen SA Common Stock - Foreign 00BGV7F95   14,112 343 SH   SOLE   343 0 0
NESTE OYJ Common Stock - Foreign 00B06YV46   73,901 5,884 SH   SOLE   5,884 0 0
NetEase Inc Common Stock - Foreign 00BM93SF4   1,878,365 105,409 SH   SOLE   105,409 0 0
Nexans SA Common Stock - Foreign 007130836   110,380 1,023 SH   SOLE   1,023 0 0
Nexi SpA Common Stock - Foreign 00BJ1F880   22,025 3,967 SH   SOLE   3,967 0 0
Nexon Co Ltd Common Stock - Foreign 00B63QM77   2,906,883 192,460 SH   SOLE   192,460 0 0
NEXTDC Ltd Common Stock - Foreign 00B5LMKP4   18,339,966 1,965,577 SH   SOLE   1,965,577 0 0
Nibe Industrier AB Common Stock - Foreign 00BN7BZM3   53,066 13,578 SH   SOLE   13,578 0 0
Nintendo Co Ltd Common Stock - Foreign 006639550   36,131 613 SH   SOLE   613 0 0
Nippon Steel Corp Common Stock - Foreign 006642569   30,400,461 1,503,256 SH   SOLE   1,503,256 0 0
Nippon Yusen KK Common Stock - Foreign 006643960   147,567 4,403 SH   SOLE   4,403 0 0
Niterra Co Ltd Common Stock - Foreign 006619604   3,155,447 97,735 SH   SOLE   97,735 0 0
Nitto Denko Corp Common Stock - Foreign 006641801   3,998,394 234,749 SH   SOLE   234,749 0 0
Nokia Oyj Common Stock - Foreign 005902941   19,509,278 4,406,189 SH   SOLE   4,406,189 0 0
Nordea Bank Abp Common Stock - Foreign 00BFM0SV9   175,100 16,099 SH   SOLE   16,099 0 0
Nordea Bank Abp Common Stock - Foreign 00BYZF9J9   337,158 31,008 SH   SOLE   31,008 0 0
Norsk Hydro ASA Common Stock - Foreign 00B11HK39   63,543 11,566 SH   SOLE   11,566 0 0
Nova Ltd Common Stock - Foreign 006534161   49,054 248 SH   SOLE   248 0 0
Novartis AG Common Stock - Foreign 007103065   34,207 350 SH   SOLE   350 0 0
Obayashi Corp Common Stock - Foreign 006656407   239 18 SH   SOLE   18 0 0
Obic Co Ltd Common Stock - Foreign 006136749   89,896 3,014 SH   SOLE   3,014 0 0
Olympus Corp Common Stock - Foreign 006658801   159,018 10,555 SH   SOLE   10,555 0 0
Omron Corp Common Stock - Foreign 006659428   3,814 112 SH   SOLE   112 0 0
OMV AG Common Stock - Foreign 004651459   74,186 1,918 SH   SOLE   1,918 0 0
Open Text Corp Common Stock - Foreign 002260824   7,920 280 SH   SOLE   280 0 0
Oracle Corp Japan Common Stock - Foreign 006141680   6,547,972 67,980 SH   SOLE   67,980 0 0
ORANGE S.A. Common Stock - Foreign 005176177   22,550,248 2,261,091 SH   SOLE   2,261,091 0 0
ORIENT OVERSEAS INTL Common Stock - Foreign 006659116   6,807,358 459,343 SH   SOLE   459,343 0 0
ORIX Corp Common Stock - Foreign 006661144   220,536 10,182 SH   SOLE   10,182 0 0
Orkla ASA Common Stock - Foreign 00B1VQF42   57,524 6,658 SH   SOLE   6,658 0 0
Parkland Corp Common Stock - Foreign 00BLFHPV8   90 4 SH   SOLE   4 0 0
Pegatron Corp Common Stock - Foreign 00B4PLX17   1,348,311 480,998 SH   SOLE   480,998 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign 00B4PT2P8   3,258,906 88,204 SH   SOLE   88,204 0 0
Pirelli & C SpA Common Stock - Foreign 00BZ5ZHK3   10,433 1,840 SH   SOLE   1,840 0 0
Playtech Plc Common Stock - Foreign 00B7S9G98   28,153 3,144 SH   SOLE   3,144 0 0
PointsBet Holdings Ltd Common Stock - Foreign 00BJYJ845   10,411 16,815 SH   SOLE   16,815 0 0
POSCO Holdings Inc Common Stock - Foreign 006693233   2,066 12 SH   SOLE   12 0 0
Poste Italiane SpA Common Stock - Foreign 00BYYN701   31,828 2,256 SH   SOLE   2,256 0 0
PRADA SpA Common Stock - Foreign 00B4PFFW4   34,154 4,410 SH   SOLE   4,410 0 0
Prysmian SpA Common Stock - Foreign 00B1W4V69   254,971 3,992 SH   SOLE   3,992 0 0
Publicis Groupe SA Common Stock - Foreign 004380429   10,100,378 94,668 SH   SOLE   94,668 0 0
Puma SE Common Stock - Foreign 005064722   22,837 497 SH   SOLE   497 0 0
QIAGEN NV Common Stock - Foreign 00BMHCW17   47,977 1,076 SH   SOLE   1,076 0 0
Quest Holdings SA Common Stock - Foreign 00BHBFSR5   831 134 SH   SOLE   134 0 0
Rakuten Group Inc Common Stock - Foreign 006229597   71,433 13,086 SH   SOLE   13,086 0 0
Rational AG Common Stock - Foreign 005910609   21,339 25 SH   SOLE   25 0 0
Redeia Corp SA Common Stock - Foreign 00BD6FXN3   36,918 2,160 SH   SOLE   2,160 0 0
RELX PLC Common Stock - Foreign 00B2B0DG9   5,861 129 SH   SOLE   129 0 0
Renault SA Common Stock - Foreign 004712798   45,228 928 SH   SOLE   928 0 0
Reply SpA Common Stock - Foreign 00BZ1DZ96   18,273 115 SH   SOLE   115 0 0
Repsol SA Common Stock - Foreign 005669354   66,624 5,502 SH   SOLE   5,502 0 0
Rheinmetall AG Common Stock - Foreign 005334588   134,330 211 SH   SOLE   211 0 0
Rio Tinto PLC Common Stock - Foreign 000718875   22,017,568 372,378 SH   SOLE   372,378 0 0
RWE AG Common Stock - Foreign 004768962   102,850 3,444 SH   SOLE   3,444 0 0
Safran SA Common Stock - Foreign 00B058TZ6   1,023,378 4,658 SH   SOLE   4,658 0 0
Sagax AB Common Stock - Foreign 00B9M3PK4   3,219,264 157,460 SH   SOLE   157,460 0 0
Salmar ASA Common Stock - Foreign 00B1W5NW2   28,774 606 SH   SOLE   606 0 0
Sands China Ltd Common Stock - Foreign 00B5B23W2   57,881 21,509 SH   SOLE   21,509 0 0
Sandvik AB Common Stock - Foreign 00B1VQ252   171,633 9,576 SH   SOLE   9,576 0 0
Sankyu Inc Common Stock - Foreign 006775380   1,393 40 SH   SOLE   40 0 0
SAP SE Common Stock - Foreign 004846288   163,954 670 SH   SOLE   670 0 0
Sartorius AG Common Stock - Foreign 005843307   1,786 10 SH   SOLE   10 0 0
Sasol Ltd Common Stock - Foreign 006777450   300,533 68,109 SH   SOLE   68,109 0 0
SCOR SE Common Stock - Foreign 00B1LB9P6   18,513 756 SH   SOLE   756 0 0
Scout24 SE Common Stock - Foreign 00BYT9340   32,087 364 SH   SOLE   364 0 0
SEB SA Common Stock - Foreign 004792132   11,239 124 SH   SOLE   124 0 0
SES SA Common Stock - Foreign 00B00ZQQ2   9,254,608 2,922,616 SH   SOLE   2,922,616 0 0
SG Holdings Co Ltd Common Stock - Foreign 00BFFY885   4,188 437 SH   SOLE   437 0 0
Shimadzu Corp Common Stock - Foreign 006804369   70,057 2,471 SH   SOLE   2,471 0 0
Shimano Inc Common Stock - Foreign 006804820   103,453 761 SH   SOLE   761 0 0
Shiseido Co Ltd Common Stock - Foreign 006805265   62,656 3,538 SH   SOLE   3,538 0 0
Siemens AG Common Stock - Foreign 005727973   75,179 385 SH   SOLE   385 0 0
Siemens Energy AG Common Stock - Foreign 00BMTVQK9   159,533 3,057 SH   SOLE   3,057 0 0
Sika AG Common Stock - Foreign 00BF2DSG3   327,665 1,378 SH   SOLE   1,378 0 0
SMC Corp Common Stock - Foreign 006763965   214,189 542 SH   SOLE   542 0 0
Snam SpA Common Stock - Foreign 007251470   48,743 11,002 SH   SOLE   11,002 0 0
Sofina SA Common Stock - Foreign 004820301   19,908 88 SH   SOLE   88 0 0
SoftBank Corp Common Stock - Foreign 00BF5M0K5   29,274,681 23,158,495 SH   SOLE   23,158,495 0 0
Sompo Holdings Inc Common Stock - Foreign 00B62G7K6   229,609 8,771 SH   SOLE   8,771 0 0
Sony Group Corp Common Stock - Foreign 006821506   23,877,601 1,115,174 SH   SOLE   1,115,174 0 0
South32 Ltd Common Stock - Foreign 00BWSW5D9   84,548 40,176 SH   SOLE   40,176 0 0
SPARK NEW ZEALAND LTD Common Stock - Foreign 006881436   26,138 15,836 SH   SOLE   15,836 0 0
SSE PLC Common Stock - Foreign 000790873   194,900 9,706 SH   SOLE   9,706 0 0
Stora Enso Oyj Common Stock - Foreign 005072673   29,635 2,944 SH   SOLE   2,944 0 0
Sumitomo Corp Common Stock - Foreign 006858946   11,777,531 540,588 SH   SOLE   540,588 0 0
Suncorp Group Ltd Common Stock - Foreign 006585084   132,888 11,294 SH   SOLE   11,294 0 0
Suzuki Motor Corp Common Stock - Foreign 006865504   198,277 17,429 SH   SOLE   17,429 0 0
Swedbank AB Common Stock - Foreign 004846523   159,544 8,086 SH   SOLE   8,086 0 0
Swisscom AG Common Stock - Foreign 005533976   13,558,212 24,390 SH   SOLE   24,390 0 0
Syensqo SA Common Stock - Foreign 00BPSLYH4   25,874 354 SH   SOLE   354 0 0
Symrise AG Common Stock - Foreign 00B1JB4K8   67,094 631 SH   SOLE   631 0 0
Sysmex Corp Common Stock - Foreign 006883807   78,109 4,214 SH   SOLE   4,214 0 0
Talanx AG Common Stock - Foreign 00B8F0TD6   25,614 301 SH   SOLE   301 0 0
TC Energy Corp Common Stock - Foreign 00BJMY6G0   5,579,401 119,721 SH   SOLE   119,721 0 0
TDK Corp Common Stock - Foreign 006869302   229,912 17,455 SH   SOLE   17,455 0 0
Tele2 AB Common Stock - Foreign 00B97C733   8,650 876 SH   SOLE   876 0 0
Telefonica Brasil SA Common Stock - Foreign 00B6XFBX3   1,510,180 199,565 SH   SOLE   199,565 0 0
Telefonica SA Common Stock - Foreign 005732524   35,658,815 8,743,882 SH   SOLE   8,743,882 0 0
Telekom Austria AG Common Stock - Foreign 004635088   9,210 1,117 SH   SOLE   1,117 0 0
Telenor ASA Common Stock - Foreign 004732495   62,628 5,618 SH   SOLE   5,618 0 0
TELIA CO AB Common Stock - Foreign 005978384   7,648 2,759 SH   SOLE   2,759 0 0
Telstra Group Ltd Common Stock - Foreign 006087289   88,761 35,762 SH   SOLE   35,762 0 0
Terna Energy SA Common Stock - Foreign 00B28XVV2   5,474 265 SH   SOLE   265 0 0
Terumo Corp Common Stock - Foreign 006885074   259,641 13,342 SH   SOLE   13,342 0 0
TFI INTERNATIONAL INC Common Stock - Foreign 00BDRXBF4   8,104 60 SH   SOLE   60 0 0
Thales SA Common Stock - Foreign 004162791   72,957 508 SH   SOLE   508 0 0
Tourmaline Oil Corp Common Stock - Foreign 00B3QJ0H8   463 10 SH   SOLE   10 0 0
Tower Semiconductor Ltd Common Stock - Foreign 006320605   49,933 961 SH   SOLE   961 0 0
Toyota Motor Corp Common Stock - Foreign 006900643   40,009 2,001 SH   SOLE   2,001 0 0
Toyota Tsusho Corp Common Stock - Foreign 006900580   17,952,538 998,848 SH   SOLE   998,848 0 0
Transurban Group Common Stock - Foreign 006200882   230,896 27,860 SH   SOLE   27,860 0 0
Traton SE Common Stock - Foreign 00BKF1H51   7,499 259 SH   SOLE   259 0 0
UBS Group AG Common Stock - Foreign 00BRJL176   850,462 27,834 SH   SOLE   27,834 0 0
Unicharm Corp Common Stock - Foreign 006911485   94,170 11,376 SH   SOLE   11,376 0 0
UniCredit SpA Common Stock - Foreign 00BYMXPS7   865,884 21,698 SH   SOLE   21,698 0 0
Unilever PLC Common Stock - Foreign 00B10RZP7   3,758 66 SH   SOLE   66 0 0
Valmet Oyj Common Stock - Foreign 00BH6XZT5   19,961 826 SH   SOLE   826 0 0
Var Energi ASA Common Stock - Foreign 00BPLF0Y2   25,285 8,156 SH   SOLE   8,156 0 0
VERBUND AG Common Stock - Foreign 004661607   76,498 1,055 SH   SOLE   1,055 0 0
Vivendi SE Common Stock - Foreign 004834777   8,875 3,330 SH   SOLE   3,330 0 0
Vodafone Group PLC Common Stock - Foreign 00BH4HKS3   11,935 13,955 SH   SOLE   13,955 0 0
voestalpine AG Common Stock - Foreign 004943402   10,538 555 SH   SOLE   555 0 0
Volkswagen AG Common Stock - Foreign 005497102   37,800 396 SH   SOLE   396 0 0
Volvo AB Common Stock - Foreign 00B1QH7Y4   40,150 1,644 SH   SOLE   1,644 0 0
Volvo AB Common Stock - Foreign 00B1QH830   330,923 13,631 SH   SOLE   13,631 0 0
VONOVIA SE Common Stock - Foreign 00BBJPFY1   103,201 3,398 SH   SOLE   3,398 0 0
Wacker Chemie AG Common Stock - Foreign 00B11Y568   5,586 77 SH   SOLE   77 0 0
Wartsila OYJ Abp Common Stock - Foreign 004525189   42,855 2,418 SH   SOLE   2,418 0 0
Wesfarmers Ltd Common Stock - Foreign 006948836   432,419 9,767 SH   SOLE   9,767 0 0
WH Group Ltd Common Stock - Foreign 00BLLHKZ1   12,793,196 16,532,492 SH   SOLE   16,532,492 0 0
Zalando SE Common Stock - Foreign 00BQV0SV7   3,996,351 119,112 SH   SOLE   119,112 0 0
ZURICH INSURANCE GROUP AG Common Stock - Foreign 005983816   748,045 1,260 SH   SOLE   1,260 0 0
Royal Bank of Canada Common Stock - Foreign 002754383   4,582 38 SH   SOLE   38 0 0
Terna - Rete Elettrica Nazionale Common Stock - Foreign 00B01BN57   53,792 6,815 SH   SOLE   6,815 0 0
Oversea-Chinese Banking Corp Ltd Common Stock - Foreign 00B0F9V20   403,229 32,994 SH   SOLE   32,994 0 0
Daiichi Sankyo Co Ltd Common Stock - Foreign 00B0J7D91   469,345 16,969 SH   SOLE   16,969 0 0
Japan Exchange Group Inc Common Stock - Foreign 006743882   104,640 9,302 SH   SOLE   9,302 0 0
Inpex Corp Common Stock - Foreign 00B10RB15   23,552,513 1,880,675 SH   SOLE   1,880,675 0 0
Raiffeisen Bank International AG Common Stock - Foreign 00B0704T9   13,093 640 SH   SOLE   640 0 0
Yaskawa Electric Corp Common Stock - Foreign 006986041   69,306 2,681 SH   SOLE   2,681 0 0
Isuzu Motors Ltd Common Stock - Foreign 006467104   9,575,347 698,000 SH   SOLE   698,000 0 0
Kuehne Plus Nagel International AG Common Stock - Foreign 00B142S60   14,140,410 61,757 SH   SOLE   61,757 0 0
Great-West Lifeco Inc Common Stock - Foreign 002384951   80,486 2,427 SH   SOLE   2,427 0 0
Ono Pharmaceutical Co Ltd Common Stock - Foreign 006660107   2,526,424 243,206 SH   SOLE   243,206 0 0
Galaxy Entertainment Group Ltd Common Stock - Foreign 006465874   78,818 18,550 SH   SOLE   18,550 0 0
3i Group PLC Common Stock - Foreign 00B1YW440   382,104 8,564 SH   SOLE   8,564 0 0
Reckitt Benckiser Group PLC Common Stock - Foreign 00B24CGK7   19,830,795 327,760 SH   SOLE   327,760 0 0
Wilmar International Ltd Common Stock - Foreign 00B17KC69   52,750 23,238 SH   SOLE   23,238 0 0
Suncor Energy Inc Common Stock - Foreign 00B3NB1P2   1,214 34 SH   SOLE   34 0 0
Anheuser-Busch InBev SA/NV Common Stock - Foreign 00BYYHL23   2,349 47 SH   SOLE   47 0 0
Dai-ichi Life Holdings Inc Common Stock - Foreign 00B601QS4   228,673 8,496 SH   SOLE   8,496 0 0
James Hardie Industries PLC Common Stock - Foreign 00B60QWJ2   117,579 3,794 SH   SOLE   3,794 0 0
Kongsberg Gruppen ASA Common Stock - Foreign 005208241   94,474 840 SH   SOLE   840 0 0
Azrieli Group Ltd Common Stock - Foreign 00B5MN1W0   26,320 318 SH   SOLE   318 0 0
Gjensidige Forsikring ASA Common Stock - Foreign 00B4PH0C5   28,852 1,634 SH   SOLE   1,634 0 0
L E Lundbergforetagen AB Common Stock - Foreign 004538002   28,347 626 SH   SOLE   626 0 0
Bank Leumi Le-Israel BM Common Stock - Foreign 006076425   159,377 13,366 SH   SOLE   13,366 0 0
ASML Holding NV Common Stock - Foreign 00B929F46   30,230 43 SH   SOLE   43 0 0
Coloplast A/S Common Stock - Foreign 00B8FMRX8   117,069 1,072 SH   SOLE   1,072 0 0
Cie Financiere Richemont SA Common Stock - Foreign 00BCRWZ18   708,228 4,661 SH   SOLE   4,661 0 0
Suntory Beverage & Food Ltd Common Stock - Foreign 00BBD7Q84   34,791 1,092 SH   SOLE   1,092 0 0
Constellation Software Inc/Canada Common Stock - Foreign 00B15C4L6   519,493 168 SH   SOLE   168 0 0
Industria de Diseno Textil SA Common Stock - Foreign 00BP9DL90   765,330 14,884 SH   SOLE   14,884 0 0
CK Hutchison Holdings Ltd Common Stock - Foreign 00BW9P816   13,369,779 2,502,130 SH   SOLE   2,502,130 0 0
Meridian Energy Ltd Common Stock - Foreign 00BWFD052   36,935 11,170 SH   SOLE   11,170 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9Q1   141,802 13,738 SH   SOLE   13,738 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9V6   4,099 305 SH   SOLE   305 0 0
Assa Abloy AB Common Stock - Foreign 00BYPC1T4   260,640 8,824 SH   SOLE   8,824 0 0
Japan Post Holdings Co Ltd Common Stock - Foreign 00BYT8143   161,161 17,013 SH   SOLE   17,013 0 0
WiseTech Global Ltd Common Stock - Foreign 00BZ8GX83   133,600 1,783 SH   SOLE   1,783 0 0
Melisron Ltd Common Stock - Foreign 006565310   19,607 220 SH   SOLE   220 0 0
ArcelorMittal SA Common Stock - Foreign 00BYPBS67   54,391 2,341 SH   SOLE   2,341 0 0
Investment AB Latour Common Stock - Foreign 00BZ404X1   29,426 1,180 SH   SOLE   1,180 0 0
Compass Group PLC Common Stock - Foreign 00BD6K457   486,751 14,606 SH   SOLE   14,606 0 0
Takeda Pharmaceutical Co Ltd Common Stock - Foreign 006870445   21,869,491 823,022 SH   SOLE   823,022 0 0
Siemens Healthineers AG Common Stock - Foreign 00BD594Y4   205,566 3,876 SH   SOLE   3,876 0 0
Xero Ltd Common Stock - Foreign 00B8P4LP4   132,395 1,269 SH   SOLE   1,269 0 0
Budweiser Brewing Co APAC Ltd Common Stock - Foreign 00BKDXJH5   11,756,777 12,191,024 SH   SOLE   12,191,024 0 0
Davide Campari-Milano NV Common Stock - Foreign 00BMQ5W17   46,067 7,390 SH   SOLE   7,390 0 0
Tesco PLC Common Stock - Foreign 00BLGZ986   26,354,325 5,715,876 SH   SOLE   5,715,876 0 0
Vestas Wind Systems A/S Common Stock - Foreign 00BN4MYF5   5,361,458 393,538 SH   SOLE   393,538 0 0
Singapore Telecommunications Ltd Common Stock - Foreign 00B02PY11   158,131 70,114 SH   SOLE   70,114 0 0
Universal Music Group NV Common Stock - Foreign 00BNZGVV1   266,843 10,421 SH   SOLE   10,421 0 0
DSM-Firmenich AG Common Stock - Foreign 00BPCPSD6   85,028 840 SH   SOLE   840 0 0
Sampo Oyj Common Stock - Foreign 00BMXX645   273,754 6,711 SH   SOLE   6,711 0 0
Daimler Truck Holding AG Common Stock - Foreign 00BP6VLQ4   258,075 6,761 SH   SOLE   6,761 0 0
AutoStore Holdings Ltd Common Stock - Foreign 00BN49G27   3,287 3,360 SH   SOLE   3,360 0 0
CapitaLand Investment Ltd/Singapore Common Stock - Foreign 00BNHXFJ6   39,429 20,552 SH   SOLE   20,552 0 0
Dassault Systemes SE Common Stock - Foreign 00BM8H5Y5   366,771 10,570 SH   SOLE   10,570 0 0
Stellantis NV Common Stock - Foreign 00BMD8KX7   50,274,070 3,854,971 SH   SOLE   3,854,971 0 0
Adyen NV Common Stock - Foreign 00BZ1HM42   628,154 422 SH   SOLE   422 0 0
Prosus NV Common Stock - Foreign 00BJDS7L3   742,617 18,694 SH   SOLE   18,694 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004812740   2,476 180 SH   SOLE   180 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004813345   199,308 14,560 SH   SOLE   14,560 0 0
CK Asset Holdings Ltd Common Stock - Foreign 00BYZQ077   67,241 16,371 SH   SOLE   16,371 0 0
CK Infrastructure Holdings Ltd Common Stock - Foreign 00BYVS6J1   9,941,523 1,337,010 SH   SOLE   1,337,010 0 0
First International Bank Of Israel Ltd/The Common Stock - Foreign 006123815   22,403 454 SH   SOLE   454 0 0
Japan Post Bank Co Ltd Common Stock - Foreign 00BYT8165   115,147 12,123 SH   SOLE   12,123 0 0
Recruit Holdings Co Ltd Common Stock - Foreign 00BQRRZ00   1,028,475 14,520 SH   SOLE   14,520 0 0
Auckland International Airport Ltd Common Stock - Foreign 00BKX3XG2   72,655 14,926 SH   SOLE   14,926 0 0
Israel Discount Bank Ltd Common Stock - Foreign 006451271   74,928 10,931 SH   SOLE   10,931 0 0
Bayerische Motoren Werke AG Common Stock - Foreign 005756029   326,755 3,994 SH   SOLE   3,994 0 0
REA Group Ltd Common Stock - Foreign 006198578   70,615 489 SH   SOLE   489 0 0
Loblaw Cos Ltd Common Stock - Foreign 002521800   169,502 1,288 SH   SOLE   1,288 0 0
Mizrahi Tefahot Bank Ltd Common Stock - Foreign 006916703   60,257 1,390 SH   SOLE   1,390 0 0
Otsuka Holdings Co Ltd Common Stock - Foreign 00B5LTM93   256,232 4,688 SH   SOLE   4,688 0 0
Amadeus IT Group SA Common Stock - Foreign 00B3MSM28   435,385 6,163 SH   SOLE   6,163 0 0
Bezeq The Israeli Telecommunication Corp Ltd Common Stock - Foreign 006098032   24,757 17,342 SH   SOLE   17,342 0 0
Ashtead Group PLC Common Stock - Foreign 000053673   241,043 3,878 SH   SOLE   3,878 0 0
MS&AD Insurance Group Holdings Inc Common Stock - Foreign 00B2Q4CS1   255,894 11,674 SH   SOLE   11,674 0 0
Macquarie Group Ltd Common Stock - Foreign 00B28YTC2   418,567 3,051 SH   SOLE   3,051 0 0
Anglo American PLC Common Stock - Foreign 00B1XZS82   349,218 11,800 SH   SOLE   11,800 0 0
Danone SA Common Stock - Foreign 00B1Y9TB3   569,991 8,450 SH   SOLE   8,450 0 0
Mitsubishi HC Capital Inc Common Stock - Foreign 006268976   56,423 8,520 SH   SOLE   8,520 0 0
Vinci SA Common Stock - Foreign 00B1XH026   53,422,510 517,080 SH   SOLE   517,080 0 0
Associated British Foods PLC Common Stock - Foreign 000673123   9,173,052 358,656 SH   SOLE   358,656 0 0
Nippon Paint Holdings Co Ltd Common Stock - Foreign 006640507   61,627 9,474 SH   SOLE   9,474 0 0
London Stock Exchange Group PLC Common Stock - Foreign 00B0SWJX3   563,692 3,990 SH   SOLE   3,990 0 0
Bandai Namco Holdings Inc Common Stock - Foreign 00B0JDQD4   158,007 6,578 SH   SOLE   6,578 0 0
Nitori Holdings Co Ltd Common Stock - Foreign 006644800   89,062 752 SH   SOLE   752 0 0
Seven & i Holdings Co Ltd Common Stock - Foreign 00B0FS5D6   334,772 21,180 SH   SOLE   21,180 0 0
Engie SA Common Stock - Foreign 00B0C2CQ3   39,419,932 2,485,670 SH   SOLE   2,485,670 0 0
Techtronic Industries Co Ltd Common Stock - Foreign 00B0190C7   152,774 11,576 SH   SOLE   11,576 0 0
Toronto-Dominion Bank/The Common Stock - Foreign 002897222   2,556 48 SH   SOLE   48 0 0
Tenaris SA Common Stock - Foreign 00BMHVLR3   2,134 114 SH   SOLE   114 0 0
Sanofi SA Common Stock - Foreign 005671735   14,468 149 SH   SOLE   149 0 0
Deutsche Telekom AG Common Stock - Foreign 005842359   23,037,452 769,821 SH   SOLE   769,821 0 0
Infineon Technologies AG Common Stock - Foreign 005889505   583,934 17,953 SH   SOLE   17,953 0 0
STMicroelectronics NV Common Stock - Foreign 005962332   82,250 3,271 SH   SOLE   3,271 0 0
STMicroelectronics NV Common Stock - Foreign 005962343   143,703 5,778 SH   SOLE   5,778 0 0
Aisin Corp Common Stock - Foreign 006010702   3,538,902 313,265 SH   SOLE   313,265 0 0
Singapore Technologies Engineering Ltd Common Stock - Foreign 006043214   44,810 13,132 SH   SOLE   13,132 0 0
Asahi Group Holdings Ltd Common Stock - Foreign 006054409   140,905 13,380 SH   SOLE   13,380 0 0
ANZ Group Holdings Ltd Common Stock - Foreign 006065586   452,926 25,640 SH   SOLE   25,640 0 0
Bank Hapoalim BM Common Stock - Foreign 006075808   143,448 11,847 SH   SOLE   11,847 0 0
LY Corp Common Stock - Foreign 006084848   14,339,900 5,379,856 SH   SOLE   5,379,856 0 0
DBS Group Holdings Ltd Common Stock - Foreign 006175203   557,909 17,427 SH   SOLE   17,427 0 0
Central Japan Railway Co Common Stock - Foreign 006183552   172,573 9,158 SH   SOLE   9,158 0 0
Chubu Electric Power Co Inc Common Stock - Foreign 006195609   70,662 6,716 SH   SOLE   6,716 0 0
Commonwealth Bank of Australia Common Stock - Foreign 006215035   1,375,004 14,496 SH   SOLE   14,496 0 0
Jardine Cycle & Carriage Ltd Common Stock - Foreign 006242260   4,909,565 236,666 SH   SOLE   236,666 0 0
Daikin Industries Ltd Common Stock - Foreign 006250724   303,005 2,555 SH   SOLE   2,555 0 0
Daiwa House Industry Co Ltd Common Stock - Foreign 006251363   170,491 5,522 SH   SOLE   5,522 0 0
Aristocrat Leisure Ltd Common Stock - Foreign 006253983   266,315 6,294 SH   SOLE   6,294 0 0
Pan Pacific International Holdings Corp Common Stock - Foreign 006269861   128,538 4,686 SH   SOLE   4,686 0 0
Disco Corp Common Stock - Foreign 006270948   240,620 886 SH   SOLE   886 0 0
MTR Corp Ltd Common Stock - Foreign 006290054   48,044 13,769 SH   SOLE   13,769 0 0
Eisai Co Ltd Common Stock - Foreign 006307200   72,799 2,646 SH   SOLE   2,646 0 0
Fast Retailing Co Ltd Common Stock - Foreign 006332439   614,323 1,796 SH   SOLE   1,796 0 0
Fisher & Paykel Healthcare Corp Ltd Common Stock - Foreign 006340250   111,850 5,206 SH   SOLE   5,206 0 0
FUJIFILM Holdings Corp Common Stock - Foreign 006356525   234,445 11,148 SH   SOLE   11,148 0 0
Fujitsu Ltd Common Stock - Foreign 006356945   276,205 15,524 SH   SOLE   15,524 0 0
Hang Seng Bank Ltd Common Stock - Foreign 006408374   78,368 6,370 SH   SOLE   6,370 0 0
Nestle SA Common Stock - Foreign 007123870   37,916,648 459,552 SH   SOLE   459,552 0 0
Resona Holdings Inc Common Stock - Foreign 006421553   149,812 20,596 SH   SOLE   20,596 0 0
Hitachi Ltd Common Stock - Foreign 006429104   1,020,450 40,783 SH   SOLE   40,783 0 0
Kansai Electric Power Co Inc/The Common Stock - Foreign 006483489   20,397,937 1,830,347 SH   SOLE   1,830,347 0 0
Kirin Holdings Co Ltd Common Stock - Foreign 006493745   4,150,819 318,746 SH   SOLE   318,746 0 0
Komatsu Ltd Common Stock - Foreign 006496584   12,516,178 452,726 SH   SOLE   452,726 0 0
BOC Hong Kong Holdings Ltd Common Stock - Foreign 006536112   102,211 31,817 SH   SOLE   31,817 0 0
Mizuho Financial Group Inc Common Stock - Foreign 006591014   538,791 21,889 SH   SOLE   21,889 0 0
Mitsubishi Estate Co Ltd Common Stock - Foreign 006596729   159,403 11,398 SH   SOLE   11,398 0 0
Mitsubishi Electric Corp Common Stock - Foreign 006597045   325,780 19,077 SH   SOLE   19,077 0 0
Mitsubishi Heavy Industries Ltd Common Stock - Foreign 006597067   417,135 29,525 SH   SOLE   29,525 0 0
Mitsui & Co Ltd Common Stock - Foreign 006597302   539,962 25,660 SH   SOLE   25,660 0 0
Mitsui Fudosan Co Ltd Common Stock - Foreign 006597603   201,310 24,941 SH   SOLE   24,941 0 0
Murata Manufacturing Co Ltd Common Stock - Foreign 006610403   9,873,738 606,987 SH   SOLE   606,987 0 0
National Australia Bank Ltd Common Stock - Foreign 006624608   609,026 26,522 SH   SOLE   26,522 0 0
Nippon Sanso Holdings Corp Common Stock - Foreign 006640541   51,341 1,826 SH   SOLE   1,826 0 0
Nippon Telegraph & Telephone Corp Common Stock - Foreign 006641373   277,267 276,118 SH   SOLE   276,118 0 0
Nissin Foods Holdings Co Ltd Common Stock - Foreign 006641760   52,481 2,160 SH   SOLE   2,160 0 0
Nissan Motor Co Ltd Common Stock - Foreign 006642860   63,822 20,921 SH   SOLE   20,921 0 0
Novo Nordisk A/S Common Stock - Foreign 00BP6KMJ1   3,988 46 SH   SOLE   46 0 0
QBE Insurance Group Ltd Common Stock - Foreign 006715740   157,342 13,240 SH   SOLE   13,240 0 0
SoftBank Group Corp Common Stock - Foreign 006770620   12,025 206 SH   SOLE   206 0 0
Santos Ltd Common Stock - Foreign 006776703   118,696 28,708 SH   SOLE   28,708 0 0
Sekisui House Ltd Common Stock - Foreign 006793906   141,766 5,898 SH   SOLE   5,898 0 0
Shin-Etsu Chemical Co Ltd Common Stock - Foreign 006804585   592,087 17,591 SH   SOLE   17,591 0 0
Shionogi & Co Ltd Common Stock - Foreign 006804682   3,983,002 282,427 SH   SOLE   282,427 0 0
Singapore Airlines Ltd Common Stock - Foreign 006811734   23,086,126 4,895,585 SH   SOLE   4,895,585 0 0
Sonic Healthcare Ltd Common Stock - Foreign 006821120   3,487,574 208,614 SH   SOLE   208,614 0 0
Sumitomo Metal Mining Co Ltd Common Stock - Foreign 006858849   56,258 2,450 SH   SOLE   2,450 0 0
Sumitomo Realty & Development Co Ltd Common Stock - Foreign 006858902   131,989 4,204 SH   SOLE   4,204 0 0
Tokyo Gas Co Ltd Common Stock - Foreign 006895448   87,930 3,166 SH   SOLE   3,166 0 0
Toray Industries Inc Common Stock - Foreign 006897143   93,374 14,670 SH   SOLE   14,670 0 0
Toyota Industries Corp Common Stock - Foreign 006900546   151,528 1,853 SH   SOLE   1,853 0 0
United Overseas Bank Ltd Common Stock - Foreign 006916781   361,318 13,582 SH   SOLE   13,582 0 0
West Japan Railway Co Common Stock - Foreign 006957995   76,544 4,306 SH   SOLE   4,306 0 0
Woolworths Group Ltd Common Stock - Foreign 006981239   9,378,745 496,972 SH   SOLE   496,972 0 0
Astellas Pharma Inc Common Stock - Foreign 006985383   8,978,598 920,650 SH   SOLE   920,650 0 0
Groupe Bruxelles Lambert NV Common Stock - Foreign 007097328   28,599 418 SH   SOLE   418 0 0
EssilorLuxottica SA Common Stock - Foreign 007212477   966,424 3,960 SH   SOLE   3,960 0 0
BNP Paribas SA Common Stock - Foreign 007309681   829,481 13,522 SH   SOLE   13,522 0 0
Roche Holding AG Common Stock - Foreign 007110388   34,909 124 SH   SOLE   124 0 0
Roche Holding AG Common Stock - Foreign 007108918   298 1 SH   SOLE   1 0 0
Yara International ASA Common Stock - Foreign 007751259   37,391 1,415 SH   SOLE   1,415 0 0
Yamaha Motor Co Ltd Common Stock - Foreign 006985264   3,726,797 417,510 SH   SOLE   417,510 0 0
Tokyo Electron Ltd Common Stock - Foreign 006895675   32,151 209 SH   SOLE   209 0 0
Sun Hung Kai Properties Ltd Common Stock - Foreign 006859927   128,574 13,377 SH   SOLE   13,377 0 0
Sumitomo Electric Industries Ltd Common Stock - Foreign 006858708   6,455,789 355,979 SH   SOLE   355,979 0 0
Secom Co Ltd Common Stock - Foreign 006791591   127,550 3,738 SH   SOLE   3,738 0 0
Oriental Land Co Ltd/Japan Common Stock - Foreign 006648891   235,731 10,839 SH   SOLE   10,839 0 0
MINEBEA MITSUMI Inc Common Stock - Foreign 006642406   163 10 SH   SOLE   10 0 0
NIDEC CORP Common Stock - Foreign 006640682   171,015 9,425 SH   SOLE   9,425 0 0
Renesas Electronics Corp Common Stock - Foreign 006635677   193,744 14,896 SH   SOLE   14,896 0 0
Mitsui OSK Lines Ltd Common Stock - Foreign 006597584   121,341 3,466 SH   SOLE   3,466 0 0
Panasonic Holdings Corp Common Stock - Foreign 006572707   216,996 20,781 SH   SOLE   20,781 0 0
Tokio Marine Holdings Inc Common Stock - Foreign 006513126   621,126 17,062 SH   SOLE   17,062 0 0
Hong Kong & China Gas Co Ltd Common Stock - Foreign 006436557   76,539 95,725 SH   SOLE   95,725 0 0
Henderson Land Development Co Ltd Common Stock - Foreign 006420538   34,203 11,256 SH   SOLE   11,256 0 0
Nomura Research Institute Ltd Common Stock - Foreign 006390921   114,769 3,876 SH   SOLE   3,876 0 0
Subaru Corp Common Stock - Foreign 006356406   21,536,397 1,201,221 SH   SOLE   1,201,221 0 0
East Japan Railway Co Common Stock - Foreign 006298542   178,630 10,056 SH   SOLE   10,056 0 0
Hong Kong Exchanges & Clearing Ltd Common Stock - Foreign 006267359   388,871 10,245 SH   SOLE   10,245 0 0
Rio Tinto Ltd Common Stock - Foreign 006220103   240,134 3,303 SH   SOLE   3,303 0 0
Chugai Pharmaceutical Co Ltd Common Stock - Foreign 006196408   260,619 5,859 SH   SOLE   5,859 0 0
NTT Data Group Corp Common Stock - Foreign 006125639   97,402 5,058 SH   SOLE   5,058 0 0
Westpac Banking Corp Common Stock - Foreign 006076146   593,352 29,661 SH   SOLE   29,661 0 0
L'Oreal SA Common Stock - Foreign 004057808   1,121,807 3,168 SH   SOLE   3,168 0 0
Intesa Sanpaolo SpA Common Stock - Foreign 004076836   844,863 211,137 SH   SOLE   211,137 0 0
Capgemini SE Common Stock - Foreign 004163437   12,287,465 75,006 SH   SOLE   75,006 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253048   31,384,734 18,979 SH   SOLE   18,979 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253059   32,059 20 SH   SOLE   20 0 0
Honda Motor Co Ltd Common Stock - Foreign 006435145   7,795 799 SH   SOLE   799 0 0
KBC Group NV Common Stock - Foreign 004497749   263,526 3,413 SH   SOLE   3,413 0 0
Kerry Group PLC Common Stock - Foreign 004519579   199,851 2,069 SH   SOLE   2,069 0 0
Pernod Ricard SA Common Stock - Foreign 004682329   299,544 2,653 SH   SOLE   2,653 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 004061412   5,925 9 SH   SOLE   9 0 0
UPM-Kymmene Oyj Common Stock - Foreign 005051252   197,152 7,166 SH   SOLE   7,166 0 0
Hermes International SCA Common Stock - Foreign 005253973   1,113,629 463 SH   SOLE   463 0 0
Erste Group Bank AG Common Stock - Foreign 005289837   274,511 4,442 SH   SOLE   4,442 0 0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 005294121   908,213 1,800 SH   SOLE   1,800 0 0
Mercedes-Benz Group AG Common Stock - Foreign 005529027   39,502,226 708,830 SH   SOLE   708,830 0 0
UCB SA Common Stock - Foreign 005596991   329,296 1,654 SH   SOLE   1,654 0 0
Naturgy Energy Group SA Common Stock - Foreign 005650422   12,854,411 530,775 SH   SOLE   530,775 0 0
Wolters Kluwer NV Common Stock - Foreign 005671519   544,974 3,280 SH   SOLE   3,280 0 0
H & M Hennes & Mauritz AB Common Stock - Foreign 005687431   19,306,084 1,432,593 SH   SOLE   1,432,593 0 0
Schneider Electric SE Common Stock - Foreign 004834108   658,776 2,640 SH   SOLE   2,640 0 0
Bank of Montreal Common Stock - Foreign 002076009   1,942 20 SH   SOLE   20 0 0
Bank of Nova Scotia/The Common Stock - Foreign 002076281   1,826 34 SH   SOLE   34 0 0
British American Tobacco PLC Common Stock - Foreign 000287580   17,090 474 SH   SOLE   474 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock - Foreign 002170525   1,645 26 SH   SOLE   26 0 0
Canadian National Railway Co Common Stock - Foreign 002180632   45,166 445 SH   SOLE   445 0 0
Eni SpA Common Stock - Foreign 007145056   57,331,499 4,228,209 SH   SOLE   4,228,209 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 005959378   16,756,226 2,062,621 SH   SOLE   2,062,621 0 0
BT Group PLC Common Stock - Foreign 003091357   8,530 4,728 SH   SOLE   4,728 0 0
Standard Chartered PLC Common Stock - Foreign 000408284   211,138 17,060 SH   SOLE   17,060 0 0
Keyera Corp Common Stock - Foreign 00B3SGMV5   2,291,076 74,916 SH   SOLE   74,916 0 0
PetroChina Co Ltd Common Stock - Foreign 006226576   2,377 3,021 SH   SOLE   3,021 0 0
Ping An Insurance Group Co of China Ltd Common Stock - Foreign 00B01FLR7   5,722 965 SH   SOLE   965 0 0
BYD Co Ltd Common Stock - Foreign 006536651   4,977 145 SH   SOLE   145 0 0
China Tower Corp Ltd Common Stock - Foreign 00BFZ2PK0   20,209,128 140,163,838 SH   SOLE   140,163,838 0 0
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 00BZ0P4R4   18,837,200 1,853,434 SH   SOLE   1,853,434 0 0
SITC International Holdings Co Ltd Common Stock - Foreign 00B61X7R5   4,708,554 1,766,652 SH   SOLE   1,766,652 0 0
Genting Singapore Ltd Common Stock - Foreign 00BDRTVP2   3,857,348 6,885,997 SH   SOLE   6,885,997 0 0
HMM Co Ltd Common Stock - Foreign 006405869   4,249,748 354,262 SH   SOLE   354,262 0 0
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 00BPBPJ01   25,572,551 776,336 SH   SOLE   776,336 0 0
KT&G Corp Common Stock - Foreign 006175076   4,147,301 57,007 SH   SOLE   57,007 0 0
Power Assets Holdings Ltd Common Stock - Foreign 006435327   9,133,331 1,308,771 SH   SOLE   1,308,771 0 0
Kia Corp Common Stock - Foreign 006490928   40,691,993 594,883 SH   SOLE   594,883 0 0
Veolia Environnement SA Common Stock - Foreign 004031879   87,672 3,122 SH   SOLE   3,122 0 0
Jeronimo Martins SGPS SA Common Stock - Foreign 00B1Y1SQ7   26,316 1,377 SH   SOLE   1,377 0 0
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 00B07DRZ5   25,578 488 SH   SOLE   488 0 0
Galp Energia SGPS SA Common Stock - Foreign 00B1FW751   99,147 6,001 SH   SOLE   6,001 0 0
MTU Aero Engines AG Common Stock - Foreign 00B09DHL9   95,391 286 SH   SOLE   286 0 0
Bureau Veritas SA Common Stock - Foreign 00B28DTJ6   44,190 1,454 SH   SOLE   1,454 0 0
Eiffage SA Common Stock - Foreign 00B13X013   11,264,788 128,363 SH   SOLE   128,363 0 0
Elia Group SA/NV Common Stock - Foreign 00B09M9F4   14,566 189 SH   SOLE   189 0 0
Hera SpA Common Stock - Foreign 007598003   13,630 3,834 SH   SOLE   3,834 0 0
Fresenius SE & Co KGaA Common Stock - Foreign 004352097   11,096,039 319,380 SH   SOLE   319,380 0 0
Rexel SA Common Stock - Foreign 00B1VP0K0   4,287,972 168,275 SH   SOLE   168,275 0 0
Teleperformance SE Common Stock - Foreign 005999330   5,669,680 65,850 SH   SOLE   65,850 0 0
Carl Zeiss Meditec AG Common Stock - Foreign 005922961   8,582 182 SH   SOLE   182 0 0
Edenred SE Common Stock - Foreign 00B62G1B5   38,973 1,185 SH   SOLE   1,185 0 0
Brunello Cucinelli SpA Common Stock - Foreign 00B7K6D18   18,124 166 SH   SOLE   166 0 0
Ageas SA/NV Common Stock - Foreign 00B86S2N0   40,128 826 SH   SOLE   826 0 0
RTL Group SA Common Stock - Foreign 00B1BK209   4,951 179 SH   SOLE   179 0 0
OCI NV Common Stock - Foreign 00BD4TZK8   5,467 488 SH   SOLE   488 0 0
Glanbia PLC Common Stock - Foreign 004058629   12,013 870 SH   SOLE   870 0 0
CTS Eventim AG & Co KGaA Common Stock - Foreign 005881857   25,119 297 SH   SOLE   297 0 0
NN Group NV Common Stock - Foreign 00BNG8PQ9   57,959 1,330 SH   SOLE   1,330 0 0
Evonik Industries AG Common Stock - Foreign 00B5ZQ9D3   23,014 1,328 SH   SOLE   1,328 0 0
Euronext NV Common Stock - Foreign 00BNBNSG0   42,517 379 SH   SOLE   379 0 0
Aena SME SA Common Stock - Foreign 00BVRZ8L1   74,021 362 SH   SOLE   362 0 0
Aegean Airlines SA Common Stock - Foreign 00B1ZBHG9   1,908 182 SH   SOLE   182 0 0
FinecoBank Banca Fineco SpA Common Stock - Foreign 00BNGN9Z1   51,463 2,959 SH   SOLE   2,959 0 0
Alpha Services and Holdings SA Common Stock - Foreign 00BZ1MXR7   17,870 10,669 SH   SOLE   10,669 0 0
Hellenic Telecommunications Organization SA Common Stock - Foreign 005051605   504,791 32,750 SH   SOLE   32,750 0 0
Eurobank Ergasias Services and Holdings SA Common Stock - Foreign 00BYZ43T4   28,971 12,542 SH   SOLE   12,542 0 0
Amundi SA Common Stock - Foreign 00BYZR014   19,086 287 SH   SOLE   287 0 0
Banca Mediolanum SpA Common Stock - Foreign 00BYWP840   12,854 1,080 SH   SOLE   1,080 0 0
Sartorius Stedim Biotech Common Stock - Foreign 00BYZ2QP5   24,238 124 SH   SOLE   124 0 0
SOITEC Common Stock - Foreign 00BZ6T5C2   11,194 124 SH   SOLE   124 0 0
Amplifon SpA Common Stock - Foreign 00B14NJ71   16,732 650 SH   SOLE   650 0 0
Bank of Ireland Group PLC Common Stock - Foreign 00BD1RP61   44,377 4,865 SH   SOLE   4,865 0 0
BE Semiconductor Industries NV Common Stock - Foreign 00BG0SCK9   58,379 426 SH   SOLE   426 0 0
National Bank of Greece SA Common Stock - Foreign 00BG087C6   33,183 4,182 SH   SOLE   4,182 0 0
DWS Group GmbH & Co KGaA Common Stock - Foreign 00BFMHVQ6   6,473 157 SH   SOLE   157 0 0
Knorr-Bremse AG Common Stock - Foreign 00BD2P9X9   24,412 335 SH   SOLE   335 0 0
Titan Cement International SA Common Stock - Foreign 00BJ8PD99   7,953 191 SH   SOLE   191 0 0
JDE Peet's NV Common Stock - Foreign 00BMC4ZZ3   12,791 747 SH   SOLE   747 0 0
Eurofins Scientific SE Common Stock - Foreign 00BNDPYV1   32,945 645 SH   SOLE   645 0 0
InPost SA Common Stock - Foreign 00BN4N9C0   20,368 1,191 SH   SOLE   1,191 0 0
Public Power Corp SA Common Stock - Foreign 007268298   12,834 1,004 SH   SOLE   1,004 0 0
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 00BP7L895   5,107 277 SH   SOLE   277 0 0
CTP NV Common Stock - Foreign 00BLF7T27   8,616 559 SH   SOLE   559 0 0
Piraeus Financial Holdings SA Common Stock - Foreign 00BNC0DB0   20,195 5,064 SH   SOLE   5,064 0 0
Dassault Aviation SA Common Stock - Foreign 00BMT9L19   17,567 86 SH   SOLE   86 0 0
Autohellas Tourist and Trading SA Common Stock - Foreign 00BDZTGG0   1,012 96 SH   SOLE   96 0 0
Viohalco SA Common Stock - Foreign 00BJVX2Q0   1,183 210 SH   SOLE   210 0 0
Athens Water Supply & Sewage Co SA Common Stock - Foreign 005860191   1,292 211 SH   SOLE   211 0 0
LAMDA Development SA Common Stock - Foreign 004248947   3,044 402 SH   SOLE   402 0 0
Lotus Bakeries NV Common Stock - Foreign 004224992   22,333 2 SH   SOLE   2 0 0
Cenergy Holdings SA Common Stock - Foreign 00BDDW9C8   1,780 182 SH   SOLE   182 0 0
Piraeus Port Authority SA Common Stock - Foreign 007648629   1,398 45 SH   SOLE   45 0 0
Aegon Ltd Common Stock - Foreign 00BPH0Y27   28,879 4,874 SH   SOLE   4,874 0 0
Pluxee NV Common Stock - Foreign 00BPK85C5   8,530 440 SH   SOLE   440 0 0
Holding Co ADMIE IPTO SA Common Stock - Foreign 00BYW5KK0   1,504 564 SH   SOLE   564 0 0
ABN AMRO Bank NV Common Stock - Foreign 00BYQP136   34,225 2,219 SH   SOLE   2,219 0 0
Sarantis SA Common Stock - Foreign 007124958   1,623 144 SH   SOLE   144 0 0
Ackermans & van Haaren NV Common Stock - Foreign 005715774   20,720 105 SH   SOLE   105 0 0
Koninklijke Vopak NV Common Stock - Foreign 005809428   14,176 322 SH   SOLE   322 0 0
Koninklijke KPN NV Common Stock - Foreign 005956078   70,916 19,477 SH   SOLE   19,477 0 0
Societe Generale SA Common Stock - Foreign 005966516   97,933 3,481 SH   SOLE   3,481 0 0
Koninklijke Philips NV Common Stock - Foreign 005986622   100,568 3,979 SH   SOLE   3,979 0 0
Eurazeo SE Common Stock - Foreign 007042395   18,036 242 SH   SOLE   242 0 0
Sodexo SA Common Stock - Foreign 007062713   5,193,217 63,023 SH   SOLE   63,023 0 0
OPAP SA Common Stock - Foreign 007107250   545,619 33,550 SH   SOLE   33,550 0 0
Cie de Saint-Gobain SA Common Stock - Foreign 007380482   18,252,496 205,610 SH   SOLE   205,610 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634394   12,900 50,499 SH   SOLE   50,499 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634402   7,005 23,361 SH   SOLE   23,361 0 0
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 00B01FLQ6   8,907,402 177,521 SH   SOLE   177,521 0 0
Alstom SA Common Stock - Foreign 00B0DJ8Q5   38,614 1,729 SH   SOLE   1,729 0 0
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 005996234   6,136 287 SH   SOLE   287 0 0
GEK TERNA SA Common Stock - Foreign 004421704   5,283 276 SH   SOLE   276 0 0
Orion Oyj Common Stock - Foreign 00B17NY40   23,398 528 SH   SOLE   528 0 0
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 007107551   11,029 182 SH   SOLE   182 0 0
Wendel SE Common Stock - Foreign 007390113   12,902 134 SH   SOLE   134 0 0
Heineken Holding NV Common Stock - Foreign 00B0CCH46   38,951 650 SH   SOLE   650 0 0
Banco de Sabadell SA Common Stock - Foreign 00B1X8QN2   46,927 24,136 SH   SOLE   24,136 0 0
Aeroports de Paris SA Common Stock - Foreign 00B164FY1   18,860 163 SH   SOLE   163 0 0
Heidelberg Materials AG Common Stock - Foreign 005120679   9,497,140 76,852 SH   SOLE   76,852 0 0
Interpump Group SpA Common Stock - Foreign 005161407   17,764 402 SH   SOLE   402 0 0
ASM International NV Common Stock - Foreign 005165294   142,389 246 SH   SOLE   246 0 0
Randstad NV Common Stock - Foreign 005228658   22,603 536 SH   SOLE   536 0 0
Deutsche Lufthansa AG Common Stock - Foreign 005287488   19,077 2,982 SH   SOLE   2,982 0 0
HELLENiQ ENERGY Holdings S.A. Common Stock - Foreign 005475658   3,610 461 SH   SOLE   461 0 0
Kingspan Group PLC Common Stock - Foreign 004491235   152,300 2,087 SH   SOLE   2,087 0 0
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 004574813   39,613 2,717 SH   SOLE   2,717 0 0
Remy Cointreau SA Common Stock - Foreign 004741714   6,957 115 SH   SOLE   115 0 0
Bouygues SA Common Stock - Foreign 004002121   14,061,193 475,632 SH   SOLE   475,632 0 0
Mineral Resources Ltd Common Stock - Foreign 00B17ZL56   85 4 SH   SOLE   4 0 0
Air Canada Common Stock - Foreign 00BSDHYK1   62 4 SH   SOLE   4 0 0
International Consolidated Airlines Group SA Common Stock - Foreign 00B5M6XQ7   8,945,370 2,366,834 SH   SOLE   2,366,834 0 0
B&M European Value Retail SA Common Stock - Foreign 00BMTRW10   2,919,437 635,427 SH   SOLE   635,427 0 0
NIPPON EXPRESS HOLDINGS INC Common Stock - Foreign 00BKSHP63   3,329,641 218,931 SH   SOLE   218,931 0 0
BlueScope Steel Ltd Common Stock - Foreign 006533232   139 12 SH   SOLE   12 0 0
Sega Sammy Holdings Inc Common Stock - Foreign 00B02RK08   2,020,098 103,333 SH   SOLE   103,333 0 0
Centrica PLC Common Stock - Foreign 00B033F22   6,661,816 3,983,078 SH   SOLE   3,983,078 0 0
SCREEN Holdings Co Ltd Common Stock - Foreign 006251028   3,320 55 SH   SOLE   55 0 0
Hyundai Mobis Co Ltd Common Stock - Foreign 006449544   4,111,661 25,594 SH   SOLE   25,594 0 0
Kawasaki Kisen Kaisha Ltd Common Stock - Foreign 006484686   9,218,405 643,366 SH   SOLE   643,366 0 0
Kingfisher PLC Common Stock - Foreign 003319521   5,910,641 1,898,416 SH   SOLE   1,898,416 0 0
Surgutneftegas PJSC Common Stock - Foreign 00B5BHQP1   0 477,461 SH   SOLE   477,461 0 0
Tenaga Nasional Bhd Common Stock - Foreign 006904612   2,100,103 628,555 SH   SOLE   628,555 0 0
Chicony Electronics Co Ltd Common Stock - Foreign 006140579   204,425 44,092 SH   SOLE   44,092 0 0
Foxconn Technology Co Ltd Common Stock - Foreign 006801779   105,957 46,690 SH   SOLE   46,690 0 0
Eva Airways Corp Common Stock - Foreign 006186023   661,675 489,125 SH   SOLE   489,125 0 0
Severstal PAO Common Stock - Foreign 00B5B9C59   0 9,320 SH   SOLE   9,320 0 0
Mr Price Group Ltd Common Stock - Foreign 00BYXW419   301,301 19,258 SH   SOLE   19,258 0 0
PTT PCL Common Stock - Foreign 00BD0BDH1   1,892,949 2,032,759 SH   SOLE   2,032,759 0 0
Sinotruk Hong Kong Ltd Common Stock - Foreign 00B296ZH4   1,485,205 505,924 SH   SOLE   505,924 0 0
Magnitogorsk Iron & Steel Works PJSC Common Stock - Foreign 00B5B1RP0   0 106,418 SH   SOLE   106,418 0 0
Oyak Cimento Fabrikalari AS Common Stock - Foreign 00B03MVZ4   268,473 395,679 SH   SOLE   395,679 0 0
TIM SA/Brazil Common Stock - Foreign 00BN71RB6   1,224,831 521,131 SH   SOLE   521,131 0 0
Novatek Microelectronics Corp Common Stock - Foreign 006346333   498,394 32,549 SH   SOLE   32,549 0 0
Yangzijiang Shipbuilding Holdings Ltd Common Stock - Foreign 00B1VT035   1,787,760 816,540 SH   SOLE   816,540 0 0
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 00B03MYT9   1,363,803 339,956 SH   SOLE   339,956 0 0
Bosideng International Holdings Ltd Common Stock - Foreign 00B24FZ32   786,502 1,574,352 SH   SOLE   1,574,352 0 0
COSCO SHIPPING Holdings Co Ltd Common Stock - Foreign 00B0B8Z18   3,602 2,186 SH   SOLE   2,186 0 0
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 00B03MYN3   587,541 223,946 SH   SOLE   223,946 0 0
Vodacom Group Ltd Common Stock - Foreign 00B65B4D0   929,222 173,003 SH   SOLE   173,003 0 0
Cheng Shin Rubber Industry Co Ltd Common Stock - Foreign 006190228   443,873 296,680 SH   SOLE   296,680 0 0
BIM Birlesik Magazalar AS Common Stock - Foreign 00B0D0006   456,834 30,575 SH   SOLE   30,575 0 0
China Airlines Ltd Common Stock - Foreign 006189657   603,484 771,342 SH   SOLE   771,342 0 0
Catcher Technology Co Ltd Common Stock - Foreign 006186669   210,560 35,583 SH   SOLE   35,583 0 0
China Medical System Holdings Ltd Common Stock - Foreign 00B6WY993   171,659 176,585 SH   SOLE   176,585 0 0
PTT Exploration & Production PCL Common Stock - Foreign 00B1359K1   1,787,537 512,152 SH   SOLE   512,152 0 0
Astra International Tbk PT Common Stock - Foreign 00B800MQ5   1,185,521 3,894,074 SH   SOLE   3,894,074 0 0
Kingsoft Corp Ltd Common Stock - Foreign 00B27WRM3   407,915 94,150 SH   SOLE   94,150 0 0
Exxaro Resources Ltd Common Stock - Foreign 006418801   512,898 61,279 SH   SOLE   61,279 0 0
Hon Hai Precision Industry Co Ltd Common Stock - Foreign 006438564   9,468 1,687 SH   SOLE   1,687 0 0
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 00BD4T6W7   1,658,923 9,852,533 SH   SOLE   9,852,533 0 0
Synnex Technology International Corp Common Stock - Foreign 006868439   243,773 112,881 SH   SOLE   112,881 0 0
China Coal Energy Co Ltd Common Stock - Foreign 00B1JNK84   1,835,653 1,534,647 SH   SOLE   1,534,647 0 0
CEZ AS Common Stock - Foreign 005624030   1,909,527 48,542 SH   SOLE   48,542 0 0
Compal Electronics Inc Common Stock - Foreign 006225744   634,600 552,591 SH   SOLE   552,591 0 0
United Tractors Tbk PT Common Stock - Foreign 006230845   386,329 232,230 SH   SOLE   232,230 0 0
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 002491914   398,103 282,726 SH   SOLE   282,726 0 0
Grupo Mexico SAB de CV Common Stock - Foreign 002643674   1,815,861 381,371 SH   SOLE   381,371 0 0
Tokyo Seimitsu Co Ltd Common Stock - Foreign 006894304   1,077 23 SH   SOLE   23 0 0
Renishaw PLC Common Stock - Foreign 000732358   1,187 28 SH   SOLE   28 0 0
Kambi Group PLC Common Stock - Foreign 00BMNQDC1   10,237 1,121 SH   SOLE   1,121 0 0
Jumbo Interactive Ltd Common Stock - Foreign 006524474   14,720 1,708 SH   SOLE   1,708 0 0
Better Collective A/S Common Stock - Foreign 00BFYR3S0   13,238 1,313 SH   SOLE   1,313 0 0
Ubisoft Entertainment SA Common Stock - Foreign 00B1L3CS6   10,172 747 SH   SOLE   747 0 0
Rank Group PLC Common Stock - Foreign 00B1L5QH9   3,240 3,008 SH   SOLE   3,008 0 0
Tencent Holdings Ltd Common Stock - Foreign 00BMMV2K8   138,616 2,582 SH   SOLE   2,582 0 0
Square Enix Holdings Co Ltd Common Stock - Foreign 006309262   1,317,704 33,729 SH   SOLE   33,729 0 0
Computacenter PLC Common Stock - Foreign 00BV9FP30   66,369 2,495 SH   SOLE   2,495 0 0
NET One Systems Co Ltd Common Stock - Foreign 006036548   53,786 1,886 SH   SOLE   1,886 0 0
Trend Micro Inc/Japan Common Stock - Foreign 006125286   180,542 3,312 SH   SOLE   3,312 0 0
Clarkson PLC Common Stock - Foreign 000201836   1,040 21 SH   SOLE   21 0 0
International Container Terminal Services Inc Common Stock - Foreign 006455819   9,269 1,389 SH   SOLE   1,389 0 0
Dfds A/S Common Stock - Foreign 00BYSS4Q7   742 40 SH   SOLE   40 0 0
Wallenius Wilhelmsen ASA Common Stock - Foreign 00B55WMQ5   2,379 289 SH   SOLE   289 0 0
Nishi-Nippon Railroad Co Ltd Common Stock - Foreign 006642967   779 54 SH   SOLE   54 0 0
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 006859080   965 54 SH   SOLE   54 0 0
Interroll Holding AG Common Stock - Foreign 005206621   2,200 1 SH   SOLE   1 0 0
AZ-COM MARUWA Holdings Inc Common Stock - Foreign 00BKRC097   664 94 SH   SOLE   94 0 0
Hoegh Autoliners ASA Common Stock - Foreign 00BMFDP24   1,296 130 SH   SOLE   130 0 0
Transcoal Pacific Tbk PT Common Stock - Foreign 00BG1YRC3   1,411 3,416 SH   SOLE   3,416 0 0
ZTO Express Cayman Inc Common Stock - Foreign 00BMZ1C83   8,044 413 SH   SOLE   413 0 0
Mitsubishi Logistics Corp Common Stock - Foreign 006596848   2,004 272 SH   SOLE   272 0 0
Seino Holdings Co Ltd Common Stock - Foreign 006793423   1,933 128 SH   SOLE   128 0 0
Yamato Holdings Co Ltd Common Stock - Foreign 006985565   2,775 246 SH   SOLE   246 0 0
D/S Norden A/S Common Stock - Foreign 00B1WP656   649 22 SH   SOLE   22 0 0
Pacific Basin Shipping Ltd Common Stock - Foreign 00B01RQM3   747 3,537 SH   SOLE   3,537 0 0
COSCO SHIPPING Ports Ltd Common Stock - Foreign 006354251   1,486 2,509 SH   SOLE   2,509 0 0
China Merchants Port Holdings Co Ltd Common Stock - Foreign 006416139   5,110 2,868 SH   SOLE   2,868 0 0
Sonova Holding AG Common Stock - Foreign 007156036   4,571 14 SH   SOLE   14 0 0
Logitech International SA Common Stock - Foreign 00B18ZRK2   4,350,592 52,617 SH   SOLE   52,617 0 0
Genmab A/S Common Stock - Foreign 004595739   4,163,294 20,082 SH   SOLE   20,082 0 0
Geberit AG Common Stock - Foreign 00B1WGG93   3,969 7 SH   SOLE   7 0 0
ZOZO Inc Common Stock - Foreign 00B292RC1   10,582 340 SH   SOLE   340 0 0
Pandora A/S Common Stock - Foreign 00B44XTX8   4,390 24 SH   SOLE   24 0 0
Sage Group PLC/The Common Stock - Foreign 00B8C3BL0   2,120 133 SH   SOLE   133 0 0
CAR Group Ltd Common Stock - Foreign 00BW0BGZ3   3,501 157 SH   SOLE   157 0 0
Auto Trader Group PLC Common Stock - Foreign 00BVYVFW2   5,738 578 SH   SOLE   578 0 0
Informa PLC Common Stock - Foreign 00BMJ6DW5   3,488 349 SH   SOLE   349 0 0
VAT Group AG Common Stock - Foreign 00BYZWMR9   2,644 7 SH   SOLE   7 0 0
Next PLC Common Stock - Foreign 003208986   7,491 63 SH   SOLE   63 0 0
Fuji Electric Co Ltd Common Stock - Foreign 006356365   1,469 27 SH   SOLE   27 0 0
Taisei Corp Common Stock - Foreign 006870100   169 4 SH   SOLE   4 0 0
Cameco Corp Common Stock - Foreign 002166160   617 12 SH   SOLE   12 0 0
MonotaRO Co Ltd Common Stock - Foreign 00B1GHR88   102 6 SH   SOLE   6 0 0
Daito Trust Construction Co Ltd Common Stock - Foreign 006250508   223 2 SH   SOLE   2 0 0
Rentokil Initial PLC Common Stock - Foreign 00B082RF1   331 66 SH   SOLE   66 0 0
TOTO Ltd Common Stock - Foreign 006897466   97 4 SH   SOLE   4 0 0
Kajima Corp Common Stock - Foreign 006481320   3,630,633 198,286 SH   SOLE   198,286 0 0
Hulic Co Ltd Common Stock - Foreign 006805317   87 10 SH   SOLE   10 0 0
Hoshizaki Corp Common Stock - Foreign 00B3FF8W8   80 2 SH   SOLE   2 0 0
Hitachi Construction Machinery Co Ltd Common Stock - Foreign 006429405   45 2 SH   SOLE   2 0 0
Northern Star Resources Ltd Common Stock - Foreign 006717456   287 30 SH   SOLE   30 0 0
ARC Resources Ltd Common Stock - Foreign 00B6463M8   290 16 SH   SOLE   16 0 0
Intertek Group PLC Common Stock - Foreign 003163836   237 4 SH   SOLE   4 0 0
Orica Ltd Common Stock - Foreign 006458001   123 12 SH   SOLE   12 0 0
AUO Corp Common Stock - Foreign 006288190   560 1,253 SH   SOLE   1,253 0 0
Sekisui Chemical Co Ltd Common Stock - Foreign 006793821   1,346 78 SH   SOLE   78 0 0
Dai Nippon Printing Co Ltd Common Stock - Foreign 006250906   56,988 4,040 SH   SOLE   4,040 0 0
LG Electronics Inc Common Stock - Foreign 006520739   1,361 24 SH   SOLE   24 0 0
SK Hynix Inc Common Stock - Foreign 006450267   23,452,727 198,539 SH   SOLE   198,539 0 0
Lenovo Group Ltd Common Stock - Foreign 006218089   15,744,233 12,130,947 SH   SOLE   12,130,947 0 0
Samsung Electronics Co Ltd Common Stock - Foreign 006771720   23,851 660 SH   SOLE   660 0 0
Xiaomi Corp Common Stock - Foreign 00BG0ZMJ9   11,194 2,520 SH   SOLE   2,520 0 0
LG Chem Ltd Common Stock - Foreign 006346913   1,698 10 SH   SOLE   10 0 0
TOPPAN Holdings Inc Common Stock - Foreign 006897024   1,284 48 SH   SOLE   48 0 0
Samsung Electro-Mechanics Co Ltd Common Stock - Foreign 006771689   1,009 12 SH   SOLE   12 0 0
Seiko Epson Corp Common Stock - Foreign 006616508   3,262,841 178,540 SH   SOLE   178,540 0 0
Samsung SDI Co Ltd Common Stock - Foreign 006771645   1,681 10 SH   SOLE   10 0 0
Hyundai Motor Co Common Stock - Foreign 006451055   4,032 28 SH   SOLE   28 0 0
AIRBUS GROUP SE Common Stock - Foreign 004012250   1,337,141 8,340 SH   SOLE   8,340 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock - Foreign 006889106   83,647 2,551 SH   SOLE   2,551 0 0
MediaTek Inc Common Stock - Foreign 006372480   2,066,100 47,870 SH   SOLE   47,870 0 0
SWATCH GROUP CHF2.25(BR) Common Stock - Foreign 007184725   909 5 SH   SOLE   5 0 0
T&D Holdings Inc Common Stock - Foreign 006744294   88,414 4,788 SH   SOLE   4,788 0 0
Origin Energy Ltd Common Stock - Foreign 006214861   102,548 15,200 SH   SOLE   15,200 0 0
Sumitomo Mitsui Trust Group Inc Common Stock - Foreign 006431897   149,398 6,367 SH   SOLE   6,367 0 0
Otsuka Corp Common Stock - Foreign 006267058   45,323 1,976 SH   SOLE   1,976 0 0
Camtek Ltd/Israel Common Stock - Foreign 00B0WG737   17,050 208 SH   SOLE   208 0 0
Fairfax Financial Holdings Ltd Common Stock - Foreign 002566351   261,574 188 SH   SOLE   188 0 0
Insurance Australia Group Ltd Common Stock - Foreign 006271026   109,586 20,928 SH   SOLE   20,928 0 0
Dollarama Inc Common Stock - Foreign 00B4TP9G2   243,583 2,496 SH   SOLE   2,496 0 0
Asics Corp Common Stock - Foreign 006057378   133,773 6,768 SH   SOLE   6,768 0 0
Phoenix Financial Ltd Common Stock - Foreign 006460590   21,415 1,464 SH   SOLE   1,464 0 0
EDP SA Common Stock - Foreign 004103596   131,924 41,203 SH   SOLE   41,203 0 0
Generali Common Stock - Foreign 004056719   439,731 15,567 SH   SOLE   15,567 0 0
Daiwa Securities Group Inc Common Stock - Foreign 006251448   81,125 12,180 SH   SOLE   12,180 0 0
Rolls-Royce Holdings PLC Common Stock - Foreign 00B63H849   530,528 74,530 SH   SOLE   74,530 0 0
Endeavour Group Ltd/Australia Common Stock - Foreign 00BNVS144   2,674,452 1,028,798 SH   SOLE   1,028,798 0 0
Korean Air Lines Co Ltd Common Stock - Foreign 006496766   2,218,320 144,500 SH   SOLE   144,500 0 0
Cathay Pacific Airways Ltd Common Stock - Foreign 006179755   5,708,896 4,647,694 SH   SOLE   4,647,694 0 0
Hyundai Glovis Co Ltd Common Stock - Foreign 00B0V3XR5   4,091 51 SH   SOLE   51 0 0
Ayvens SA Common Stock - Foreign 00BF03BV1   4,590 677 SH   SOLE   677 0 0
Athens International Airport SA Common Stock - Foreign 00BPYS8N3   3,016 364 SH   SOLE   364 0 0
Metlen Energy & Metals SA Common Stock - Foreign 005898664   18,854 543 SH   SOLE   543 0 0
Optima bank SA Common Stock - Foreign 00BL571C1   4,356 325 SH   SOLE   325 0 0
Intralot SA-Integrated Information Systems & Gaming Services Common Stock - Foreign 005799284   1,505 1,386 SH   SOLE   1,386 0 0
BPER Banca SPA Common Stock - Foreign 004116099   33,460 5,266 SH   SOLE   5,266 0 0
HD Korea Shipbuilding & Offshore Engineering Co Ltd Common Stock - Foreign 006446620   8,752,016 56,510 SH   SOLE   56,510 0 0
Samsonite International SA Common Stock - Foreign 00B4Q1532   1,991,881 716,215 SH   SOLE   716,215 0 0
Krafton Inc Common Stock - Foreign 00BMBP900   3,260,325 15,359 SH   SOLE   15,359 0 0
TOTAL SE Common Stock - Foreign 00B15C557   22,551,685 407,929 SH   SOLE   407,929 0 0
JD Health International Inc Common Stock - Foreign 00BMW8R04   764,031 211,173 SH   SOLE   211,173 0 0
Powertech Technology Inc Common Stock - Foreign 006599676   331,900 89,190 SH   SOLE   89,190 0 0
PRIO SA/Brazil Common Stock - Foreign 00BYY0144   724,708 110,930 SH   SOLE   110,930 0 0
Gruma SAB de CV Common Stock - Foreign 002392545   478,436 30,661 SH   SOLE   30,661 0 0
Latam Airlines Group SA Common Stock - Foreign 002518932   879,850 63,731,465 SH   SOLE   63,731,465 0 0
Uni-President Enterprises Corp Common Stock - Foreign 006700393   1,100,212 445,858 SH   SOLE   445,858 0 0
AG Anadolu Grubu Holding AS Common Stock - Foreign 00B03MZM9   382,000 43,169 SH   SOLE   43,169 0 0
Telekom Malaysia Bhd Common Stock - Foreign 006868398   496,474 333,832 SH   SOLE   333,832 0 0
Hisense Home Appliances Group Co Ltd Common Stock - Foreign 006391935   864,425 273,470 SH   SOLE   273,470 0 0
Pearl Abyss Corp Common Stock - Foreign 00BYX56S9   7,150 380 SH   SOLE   380 0 0
Evoke PLC Common Stock - Foreign 00B0L4LM9   12,067 15,756 SH   SOLE   15,756 0 0
NCSoft Corp Common Stock - Foreign 006264189   9,204 74 SH   SOLE   74 0 0
Micro-Star International Co Ltd Common Stock - Foreign 006133450   12,409 2,217 SH   SOLE   2,217 0 0
CJ Logistics Corp Common Stock - Foreign 006497112   917 16 SH   SOLE   16 0 0
Pan Ocean Co Ltd Common Stock - Foreign 00B24FX49   818 365 SH   SOLE   365 0 0
ADNOC Logistics & Services Common Stock - Foreign 00BRBN103   7,472 5,054 SH   SOLE   5,054 0 0
Mitsubishi Logisnext Co Ltd Common Stock - Foreign 006643647   912 73 SH   SOLE   73 0 0
Kalmar Oyj Common Stock - Foreign 00BT19600   1,219 37 SH   SOLE   37 0 0
Logista Integral SA Common Stock - Foreign 00BP3QYZ2   2,752 91 SH   SOLE   91 0 0
International Distribution Services PLC Common Stock - Foreign 00BDVZYZ7   2,984 655 SH   SOLE   655 0 0
Senko Group Holdings Co Ltd Common Stock - Foreign 006795203   1,014 107 SH   SOLE   107 0 0
Nikkon Holdings Co Ltd Common Stock - Foreign 006642202   1,116 86 SH   SOLE   86 0 0
Rumo SA Common Stock - Foreign 00BYXZ2W5   3,673 1,267 SH   SOLE   1,267 0 0
Santos Brasil Participacoes SA Common Stock - Foreign 002835545   1,253 590 SH   SOLE   590 0 0
Abu Dhabi Ports Co PJSC Common Stock - Foreign 00BMGS410   4,818 3,477 SH   SOLE   3,477 0 0
Pro Medicus Ltd Common Stock - Foreign 006292782   20,280 131 SH   SOLE   131 0 0
SEEK Ltd Common Stock - Foreign 00B0767Y3   1,928 138 SH   SOLE   138 0 0
Halma PLC Common Stock - Foreign 000405207   15,253 453 SH   SOLE   453 0 0
Temenos AG Common Stock - Foreign 007147892   2,190 31 SH   SOLE   31 0 0
Smiths Group PLC Common Stock - Foreign 00B1WY233   9,214 428 SH   SOLE   428 0 0
CAE Inc Common Stock - Foreign 002162760   12,131 478 SH   SOLE   478 0 0
Nokian Renkaat Oyj Common Stock - Foreign 00B07G378   7,728 1,016 SH   SOLE   1,016 0 0
Galderma Group AG Common Stock - Foreign 00BRC2T72   222 2 SH   SOLE   2 0 0
Empire Co Ltd Common Stock - Foreign 002314000   122 4 SH   SOLE   4 0 0
Fujikura Ltd Common Stock - Foreign 006356707   291 7 SH   SOLE   7 0 0
Metro Inc/CN Common Stock - Foreign 002583952   376 6 SH   SOLE   6 0 0
Sandoz Group AG Common Stock - Foreign 00BLPLD38   451 11 SH   SOLE   11 0 0
George Weston Ltd Common Stock - Foreign 002956662   311 2 SH   SOLE   2 0 0
Delta Electronics Inc Common Stock - Foreign 006260734   4,570 348 SH   SOLE   348 0 0
Catena AB Common Stock - Foreign 00B131GJ7   1,356,431 31,728 SH   SOLE   31,728 0 0
Shenzhou International Group Holdings Ltd Common Stock - Foreign 00B0MP1B0   5,250,288 657,696 SH   SOLE   657,696 0 0
Idemitsu Kosan Co Ltd Common Stock - Foreign 00B1FF8P7   12,622,649 1,918,021 SH   SOLE   1,918,021 0 0
La Francaise des Jeux SACA Common Stock - Foreign 00BG0SC10   18,429 478 SH   SOLE   478 0 0
Unipol Assicurazioni SpA Common Stock - Foreign 00B7SF135   22,692 1,821 SH   SOLE   1,821 0 0
Havas NV Common Stock - Foreign 00BT6MF41   5,596 3,330 SH   SOLE   3,330 0 0
Aktor SA Holding Company Technical And Energy Projects Common Stock - Foreign 00BYXD0G9   1,212 240 SH   SOLE   240 0 0
CVC Capital Partners PLC Common Stock - Foreign 00BRX9808   22,463 1,020 SH   SOLE   1,020 0 0
Skylark Holdings Co Ltd Common Stock - Foreign 00BQQD167   1,522,085 97,752 SH   SOLE   97,752 0 0
J Front Retailing Co Ltd Common Stock - Foreign 00B23TC12   3,025,797 223,781 SH   SOLE   223,781 0 0
J Sainsbury PLC Common Stock - Foreign 00B019KW7   6,264,121 1,828,844 SH   SOLE   1,828,844 0 0
Sankyo Co Ltd Common Stock - Foreign 006775432   1,392,190 102,939 SH   SOLE   102,939 0 0
Allegro.eu SA Common Stock - Foreign 00BMBQDF6   2,838,810 432,971 SH   SOLE   432,971 0 0
AAC Technologies Holdings Inc Common Stock - Foreign 00B85LKS1   2,144,877 444,227 SH   SOLE   444,227 0 0
Kobe Steel Ltd Common Stock - Foreign 006496023   3,460,282 344,812 SH   SOLE   344,812 0 0
Kuraray Co Ltd Common Stock - Foreign 006497662   2,254,919 155,580 SH   SOLE   155,580 0 0
BAIC Motor Corp Ltd Common Stock - Foreign 00BTF8BT7   1,765,769 5,714,211 SH   SOLE   5,714,211 0 0
Industrias Penoles SAB de CV Common Stock - Foreign 002448200   449,631 35,325 SH   SOLE   35,325 0 0
Indofood Sukses Makmur Tbk PT Common Stock - Foreign 006283979   825,469 1,725,445 SH   SOLE   1,725,445 0 0
China Hongqiao Group Ltd Common Stock - Foreign 00B44ZV94   1,923,816 1,270,545 SH   SOLE   1,270,545 0 0
Advanced Info Service PCL Common Stock - Foreign 006412568   1,385,125 164,550 SH   SOLE   164,550 0 0
Midea Group Co Ltd Common Stock - Foreign 00BQB7ZL7   2,038,181 209,528 SH   SOLE   209,528 0 0
Li Ning Co Ltd Common Stock - Foreign 00B01JCK9   496,993 234,506 SH   SOLE   234,506 0 0
China Literature Ltd Common Stock - Foreign 00BYP71J9   271,288 83,611 SH   SOLE   83,611 0 0
Global Power Synergy PCL Common Stock - Foreign 00BWX43R0   301,824 269,038 SH   SOLE   269,038 0 0
ARCA CONTINENTAL SAB DE CV Common Stock - Foreign 002823885   875,227 105,775 SH   SOLE   105,775 0 0
Alamtri Resources Indonesia Tbk PT Common Stock - Foreign 00B3BQFC4   1,088,266 7,208,086 SH   SOLE   7,208,086 0 0
MLP Saglik Hizmetleri AS Common Stock - Foreign 00BD0MX96   96,182 8,906 SH   SOLE   8,906 0 0
Turk Hava Yollari AO Common Stock - Foreign 00B03MYK0   1,769,431 222,731 SH   SOLE   222,731 0 0
Klabin SA Common Stock - Foreign 00BJ0K6Z9   844,424 223,990 SH   SOLE   223,990 0 0
Press Metal Aluminium Holdings Bhd Common Stock - Foreign 00BF0J5S4   401,358 366,260 SH   SOLE   366,260 0 0
Realtek Semiconductor Corp Common Stock - Foreign 006051422   598,068 34,520 SH   SOLE   34,520 0 0
Fertiglobe plc Common Stock - Foreign 00BMXCL70   468,349 702,150 SH   SOLE   702,150 0 0
Wan Hai Lines Ltd Common Stock - Foreign 006932334   459,619 185,800 SH   SOLE   185,800 0 0
Yang Ming Marine Transport Corp Common Stock - Foreign 006987583   1,587,450 687,500 SH   SOLE   687,500 0 0
Pure Health Holding PJSC Common Stock - Foreign 00BS3BM43   593,517 654,660 SH   SOLE   654,660 0 0
Petronas Chemicals Group Bhd Common Stock - Foreign 00B5KQGT3   347,511 300,560 SH   SOLE   300,560 0 0
Yageo Corp Common Stock - Foreign 006984380   556,602 33,730 SH   SOLE   33,730 0 0
Dubai Electricity & Water Authority PJSC Common Stock - Foreign 00BJLTVJ4   1,785,982 2,309,860 SH   SOLE   2,309,860 0 0
New Oriental Education & Technology Group Inc Common Stock - Foreign 00BN4MKV3   738,997 117,253 SH   SOLE   117,253 0 0
Evergreen Marine Corp Taiwan Ltd Common Stock - Foreign 006324500   1,051,068 153,150 SH   SOLE   153,150 0 0
BRF SA Common Stock - Foreign 002036995   867,943 212,610 SH   SOLE   212,610 0 0
JBS S/A Common Stock - Foreign 00B1V74X7   1,764,908 299,460 SH   SOLE   299,460 0 0
TOTVS SA Common Stock - Foreign 00B10LQP6   129,139 29,970 SH   SOLE   29,970 0 0
Foschini Group Ltd Common Stock - Foreign 006349688   258,099 28,992 SH   SOLE   28,992 0 0
Teco Electric and Machinery Co Ltd Common Stock - Foreign 006879851   183,041 114,960 SH   SOLE   114,960 0 0
True Corp PCL Common Stock - Foreign 00BQMRPZ0   873,821 2,684,047 SH   SOLE   2,684,047 0 0
America Movil SAB de CV Common Stock - Foreign 00BMVRB77   1,853,212 2,584,704 SH   SOLE   2,584,704 0 0
Yokogawa Electric Corp Common Stock - Foreign 006986427   2,141 99 SH   SOLE   99 0 0
IMI PLC Common Stock - Foreign 00BGLP8L2   2,600 114 SH   SOLE   114 0 0
GungHo Online Entertainment Inc Common Stock - Foreign 00B064D84   10,246 483 SH   SOLE   483 0 0
Adient PLC Common Stock - Foreign US$ G0084W101   82,663,820 4,797,668 SH   SOLE   4,797,668 0 0
Agnico Eagle Mines Ltd Common Stock - Foreign US$ 008474108   334,348 4,275 SH   SOLE   4,275 0 0
AIA Group Ltd Common Stock - Foreign US$ 001317205   676,002 23,456 SH   SOLE   23,456 0 0
Alkermes PLC Common Stock - Foreign US$ G01767105   99,598,238 3,463,082 SH   SOLE   3,463,082 0 0
Allegion plc Common Stock - Foreign US$ G0176J109   1,011,071 7,737 SH   SOLE   7,737 0 0
Ambarella Inc Common Stock - Foreign US$ G037AX101   70,194 965 SH   SOLE   965 0 0
Ambev SA Common Stock - Foreign US$ 02319V103   1,573,035 850,289 SH   SOLE   850,289 0 0
Amcor PLC Common Stock - Foreign US$ G0250X107   1,959,830 208,271 SH   SOLE   208,271 0 0
Aon PLC Common Stock - Foreign US$ G0403H108   6,208,799 17,287 SH   SOLE   17,287 0 0
Aptiv PLC Common Stock - Foreign US$ G3265R107   2,105,188 34,808 SH   SOLE   34,808 0 0
Argenx SE Common Stock - Foreign US$ 04016X101   485,235 789 SH   SOLE   789 0 0
ARM Holdings PLC Common Stock - Foreign US$ 042068205   929,147 7,532 SH   SOLE   7,532 0 0
AstraZeneca PLC Common Stock - Foreign US$ 046353108   3,632,560 55,442 SH   SOLE   55,442 0 0
ATS Corp Common Stock - Foreign US$ 00217Y104   1,372 45 SH   SOLE   45 0 0
BAE Systems PLC Common Stock - Foreign US$ 05523R107   372,397 6,515 SH   SOLE   6,515 0 0
Barclays PLC Common Stock - Foreign US$ 06738E204   407,086 30,631 SH   SOLE   30,631 0 0
Barrick Gold Corp Common Stock - Foreign US$ 067901108   228,997 14,774 SH   SOLE   14,774 0 0
Bayer AG Common Stock - Foreign US$ 072730302   263,676 54,032 SH   SOLE   54,032 0 0
BCE Inc Common Stock - Foreign US$ 05534B760   62,540 2,698 SH   SOLE   2,698 0 0
BHP Group Ltd Common Stock - Foreign US$ 088606108   38,220,608 782,728 SH   SOLE   782,728 0 0
BP PLC Common Stock - Foreign US$ 055622104   64,167,665 2,170,760 SH   SOLE   2,170,760 0 0
Brookfield Corp Common Stock - Foreign US$ 11271J107   709,393 12,348 SH   SOLE   12,348 0 0
Bunge Global SA Common Stock - Foreign US$ H11356104   229,894,252 2,956,459 SH   SOLE   2,956,459 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign US$ 13646K108   583,375 8,061 SH   SOLE   8,061 0 0
CAPRI HOLDINGS LTD Common Stock - Foreign US$ G1890L107   82,196,338 3,902,960 SH   SOLE   3,902,960 0 0
Carnival Corp Common Stock - Foreign US$ 143658300   2,262,462 90,789 SH   SOLE   90,789 0 0
Cenovus Energy Inc Common Stock - Foreign US$ 15135U109   162,529 10,728 SH   SOLE   10,728 0 0
CGI Inc Common Stock - Foreign US$ 12532H104   196,557 1,798 SH   SOLE   1,798 0 0
Coca-Cola Femsa SAB de CV Common Stock - Foreign US$ 191241108   817,066 10,490 SH   SOLE   10,490 0 0
Costamare Inc Common Stock - Foreign US$ Y1771G102   1,054 82 SH   SOLE   82 0 0
CyberArk Software Ltd Common Stock - Foreign US$ M2682V108   475,405 1,427 SH   SOLE   1,427 0 0
Diageo PLC Common Stock - Foreign US$ 25243Q205   600,054 4,720 SH   SOLE   4,720 0 0
Dorian LPG Ltd Common Stock - Foreign US$ Y2106R110   100,582,715 4,127,317 SH   SOLE   4,127,317 0 0
Eaton Corp PLC Common Stock - Foreign US$ G29183103   10,494,393 31,622 SH   SOLE   31,622 0 0
Enbridge Inc Common Stock - Foreign US$ 29250N105   39,486,928 930,637 SH   SOLE   930,637 0 0
Equinor ASA Common Stock - Foreign US$ 29446M102   23,570,839 994,970 SH   SOLE   994,970 0 0
Essent Group Ltd Common Stock - Foreign US$ G3198U102   1,062,505 19,517 SH   SOLE   19,517 0 0
Everest Group Ltd Common Stock - Foreign US$ G3223R108   2,131,990 5,882 SH   SOLE   5,882 0 0
Flex Ltd Common Stock - Foreign US$ Y2573F102   2,858,750 74,466 SH   SOLE   74,466 0 0
Flutter Entertainment PLC Common Stock - Foreign US$ G3643J108   4,910 19 SH   SOLE   19 0 0
Full Truck Alliance Co Ltd Common Stock - Foreign US$ 35969L108   6,979 645 SH   SOLE   645 0 0
Garmin Ltd Common Stock - Foreign US$ H2906T109   3,342,443 16,205 SH   SOLE   16,205 0 0
Gerdau SA Common Stock - Foreign US$ 373737105   601,854 208,977 SH   SOLE   208,977 0 0
GLOBALFOUNDRIES Inc Common Stock - Foreign US$ G39387108   1,227,912 28,616 SH   SOLE   28,616 0 0
Golden Ocean Group Ltd Common Stock - Foreign US$ G39637205   1,227 137 SH   SOLE   137 0 0
GSK PLC Common Stock - Foreign US$ 37733W204   34,584,332 1,022,600 SH   SOLE   1,022,600 0 0
Haleon PLC Common Stock - Foreign US$ 405552100   320,401 33,585 SH   SOLE   33,585 0 0
Helen of Troy Ltd Common Stock - Foreign US$ G4388N106   55,014,523 919,514 SH   SOLE   919,514 0 0
ICON PLC Common Stock - Foreign US$ G4705A100   152,669 728 SH   SOLE   728 0 0
Imperial Oil Ltd Common Stock - Foreign US$ 453038408   10,565,016 171,510 SH   SOLE   171,510 0 0
Invesco Ltd Common Stock - Foreign US$ G491BT108   632,758 36,199 SH   SOLE   36,199 0 0
Janus Henderson Group PLC Common Stock - Foreign US$ G4474Y214   996,478 23,430 SH   SOLE   23,430 0 0
Jazz Pharmaceuticals PLC Common Stock - Foreign US$ G50871105   272,713,212 2,214,480 SH   SOLE   2,214,480 0 0
JD.com Inc Common Stock - Foreign US$ 47215P106   1,796,357 51,813 SH   SOLE   51,813 0 0
JFrog Ltd Common Stock - Foreign US$ M6191J100   23,175 788 SH   SOLE   788 0 0
Linde PLC Common Stock - Foreign US$ G54950103   28,460,768 67,979 SH   SOLE   67,979 0 0
LivaNova PLC Common Stock - Foreign US$ G5509L101   374,787 8,093 SH   SOLE   8,093 0 0
Lloyds Banking Group PLC Common Stock - Foreign US$ 539439109   350,880 129,000 SH   SOLE   129,000 0 0
MAGNITOGORSK IRON Common Stock - Foreign US$ 00B1VX446   0 2,458 SH   SOLE   2,458 0 0
Materialise NV Common Stock - Foreign US$ 57667T100   10,116 1,437 SH   SOLE   1,437 0 0
Medtronic PLC Common Stock - Foreign US$ G5960L103   9,709,893 121,556 SH   SOLE   121,556 0 0
Nano Dimension Ltd Common Stock - Foreign US$ 63008G203   26,690 10,762 SH   SOLE   10,762 0 0
National Grid PLC Common Stock - Foreign US$ 636274409   512,200 8,620 SH   SOLE   8,620 0 0
NatWest Group PLC Common Stock - Foreign US$ 639057207   276,980 27,235 SH   SOLE   27,235 0 0
NetEase Inc Common Stock - Foreign US$ 64110W102   29,439 330 SH   SOLE   330 0 0
Nice Ltd Common Stock - Foreign US$ 653656108   93,752 552 SH   SOLE   552 0 0
Nintendo Co Ltd Common Stock - Foreign US$ 654445303   590,496 40,362 SH   SOLE   40,362 0 0
Nokia Oyj Common Stock - Foreign US$ 654902204   300,673 67,872 SH   SOLE   67,872 0 0
Nova Ltd Common Stock - Foreign US$ M7516K103   2,166 11 SH   SOLE   11 0 0
Novanta Inc Common Stock - Foreign US$ 67000B104   1,395,248 9,133 SH   SOLE   9,133 0 0
Novartis AG Common Stock - Foreign US$ 66987V109   38,924,973 400,010 SH   SOLE   400,010 0 0
Nutrien Ltd Common Stock - Foreign US$ 67077M108   195,378 4,366 SH   SOLE   4,366 0 0
nVent Electric PLC Common Stock - Foreign US$ G6700G107   3,802,646 55,790 SH   SOLE   55,790 0 0
PDD Holdings Inc Common Stock - Foreign US$ 722304102   3,228,506 33,287 SH   SOLE   33,287 0 0
Pentair PLC Common Stock - Foreign US$ G7S00T104   1,445,593 14,364 SH   SOLE   14,364 0 0
Perrigo Co PLC Common Stock - Foreign US$ G97822103   522,864 20,337 SH   SOLE   20,337 0 0
Prudential PLC Common Stock - Foreign US$ 74435K204   176,743 11,088 SH   SOLE   11,088 0 0
QIAGEN NV Common Stock - Foreign US$ N72482149   2,845,868 63,909 SH   SOLE   63,909 0 0
RELX PLC Common Stock - Foreign US$ 759530108   720,089 15,854 SH   SOLE   15,854 0 0
Rio Tinto PLC Common Stock - Foreign US$ 767204100   37,317,886 634,550 SH   SOLE   634,550 0 0
Rogers Communications Inc Common Stock - Foreign US$ 775109200   104,482 3,400 SH   SOLE   3,400 0 0
Ryanair Holdings PLC Common Stock - Foreign US$ 783513203   94,503 2,168 SH   SOLE   2,168 0 0
SAP SE Common Stock - Foreign US$ 803054204   3,376,278 13,713 SH   SOLE   13,713 0 0
Sea Ltd Common Stock - Foreign US$ 81141R100   317,770 2,995 SH   SOLE   2,995 0 0
Shell PLC Common Stock - Foreign US$ 780259305   63,151,325 1,008,002 SH   SOLE   1,008,002 0 0
Shopify Inc Common Stock - Foreign US$ 82509L107   1,122,845 10,560 SH   SOLE   10,560 0 0
Siemens AG Common Stock - Foreign US$ 826197501   1,928,186 19,944 SH   SOLE   19,944 0 0
Sony Group Corp Common Stock - Foreign US$ 835699307   1,141,243 53,934 SH   SOLE   53,934 0 0
Sportradar Group AG Common Stock - Foreign US$ H8088L103   21,189 1,222 SH   SOLE   1,222 0 0
STERIS PLC Common Stock - Foreign US$ G8473T100   1,621,663 7,889 SH   SOLE   7,889 0 0
Stratasys Ltd Common Stock - Foreign US$ M85548101   40,165 4,518 SH   SOLE   4,518 0 0
TATNEFT PJSC Common Stock - Foreign US$ 00BYY37Q7   0 3,600 SH   SOLE   3,600 0 0
TC Energy Corp Common Stock - Foreign US$ 87807B107   414,955 8,918 SH   SOLE   8,918 0 0
Teck Resources Ltd Common Stock - Foreign US$ 878742204   166,011 4,096 SH   SOLE   4,096 0 0
TotalEnergies SE Common Stock - Foreign US$ 89151E109   38,654,071 709,249 SH   SOLE   709,249 0 0
Toyota Motor Corp Common Stock - Foreign US$ 892331307   2,112,686 10,856 SH   SOLE   10,856 0 0
Trane Technologies PLC Common Stock - Foreign US$ G8994E103   6,672,677 18,066 SH   SOLE   18,066 0 0
Unilever PLC Common Stock - Foreign US$ 904767704   1,210,772 21,354 SH   SOLE   21,354 0 0
Valaris Ltd Common Stock - Foreign US$ G9460G101   431,384 9,751 SH   SOLE   9,751 0 0
Vodafone Group PLC Common Stock - Foreign US$ 92857W308   39,916,847 4,701,631 SH   SOLE   4,701,631 0 0
Waste Connections Inc Common Stock - Foreign US$ 94106B101   381,422 2,223 SH   SOLE   2,223 0 0
Woodside Energy Group Ltd Common Stock - Foreign US$ 980228308   251,800 16,141 SH   SOLE   16,141 0 0
Royal Bank of Canada Common Stock - Foreign US$ 780087102   1,469,137 12,191 SH   SOLE   12,191 0 0
Teva Pharmaceutical Industries Ltd Common Stock - Foreign US$ 881624209   221,326 10,042 SH   SOLE   10,042 0 0
Check Point Software Technologies Ltd Common Stock - Foreign US$ M22465104   631,606 3,383 SH   SOLE   3,383 0 0
Suncor Energy Inc Common Stock - Foreign US$ 867224107   21,983,269 616,123 SH   SOLE   616,123 0 0
Anheuser-Busch InBev SA/NV Common Stock - Foreign US$ 03524A108   607,049 12,124 SH   SOLE   12,124 0 0
ASML Holding NV Common Stock - Foreign US$ N07059210   6,846,937 9,879 SH   SOLE   9,879 0 0
TELUS Corp Common Stock - Foreign US$ 87971M103   58,511 4,315 SH   SOLE   4,315 0 0
Coca-Cola Europacific Partners PLC Common Stock - Foreign US$ G25839104   1,950,513 25,394 SH   SOLE   25,394 0 0
Fortis Inc/Canada Common Stock - Foreign US$ 349553107   184,114 4,429 SH   SOLE   4,429 0 0
Takeda Pharmaceutical Co Ltd Common Stock - Foreign US$ 874060205   360,022 27,192 SH   SOLE   27,192 0 0
Grab Holdings Ltd Common Stock - Foreign US$ G4124C109   101,098 21,419 SH   SOLE   21,419 0 0
Thomson Reuters Corp Common Stock - Foreign US$ 884903808   191,814 1,196 SH   SOLE   1,196 0 0
Monday.com Ltd Common Stock - Foreign US$ M7S64H106   86,406 367 SH   SOLE   367 0 0
Global-e Online Ltd Common Stock - Foreign US$ M5216V106   50,277 922 SH   SOLE   922 0 0
Spotify Technology SA Common Stock - Foreign US$ L8681T102   565,488 1,264 SH   SOLE   1,264 0 0
Wheaton Precious Metals Corp Common Stock - Foreign US$ 962879102   226,478 4,027 SH   SOLE   4,027 0 0
Restaurant Brands International Inc Common Stock - Foreign US$ 76131D103   183,873 2,821 SH   SOLE   2,821 0 0
Wix.com Ltd Common Stock - Foreign US$ M98068105   115,213 537 SH   SOLE   537 0 0
Franco-Nevada Corp Common Stock - Foreign US$ 351858105   189,673 1,613 SH   SOLE   1,613 0 0
Sumitomo Mitsui Financial Group Inc Common Stock - Foreign US$ 86562M209   814,570 56,216 SH   SOLE   56,216 0 0
Mitsubishi UFJ Financial Group Inc Common Stock - Foreign US$ 606822104   1,237,234 105,566 SH   SOLE   105,566 0 0
Toronto-Dominion Bank/The Common Stock - Foreign US$ 891160509   805,042 15,121 SH   SOLE   15,121 0 0
Tenaris SA Common Stock - Foreign US$ 88031M109   11,798,303 312,207 SH   SOLE   312,207 0 0
Sun Life Financial Inc Common Stock - Foreign US$ 866796105   289,876 4,885 SH   SOLE   4,885 0 0
Sanofi SA Common Stock - Foreign US$ 80105N105   40,032,926 830,042 SH   SOLE   830,042 0 0
Nestle SA Common Stock - Foreign US$ 641069406   1,848,789 22,629 SH   SOLE   22,629 0 0
Nomura Holdings Inc Common Stock - Foreign US$ 65535H208   143,239 24,739 SH   SOLE   24,739 0 0
Novo Nordisk A/S Common Stock - Foreign US$ 670100205   2,313,078 26,890 SH   SOLE   26,890 0 0
SoftBank Group Corp Common Stock - Foreign US$ 83404D109   527,320 18,297 SH   SOLE   18,297 0 0
Roche Holding AG Common Stock - Foreign US$ 771195104   39,198,842 1,123,820 SH   SOLE   1,123,820 0 0
Tokyo Electron Ltd Common Stock - Foreign US$ 889110102   611,394 8,099 SH   SOLE   8,099 0 0
Honda Motor Co Ltd Common Stock - Foreign US$ 438128308   402,412 14,095 SH   SOLE   14,095 0 0
ING Groep NV Common Stock - Foreign US$ 456837103   671,334 42,842 SH   SOLE   42,842 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign US$ 502441306   2,201,342 16,844 SH   SOLE   16,844 0 0
Manulife Financial Corp Common Stock - Foreign US$ 56501R106   459,452 14,961 SH   SOLE   14,961 0 0
Schneider Electric SE Common Stock - Foreign US$ 80687P106   1,160,087 23,370 SH   SOLE   23,370 0 0
HSBC Holdings PLC Common Stock - Foreign US$ 404280406   1,514,861 30,628 SH   SOLE   30,628 0 0
Banco Bilbao Vizcaya Argentaria SA Common Stock - Foreign US$ 05946K101   739,196 76,049 SH   SOLE   76,049 0 0
Banco Santander SA Common Stock - Foreign US$ 05964H105   937,645 205,624 SH   SOLE   205,624 0 0
Bank of Montreal Common Stock - Foreign US$ 063671101   608,212 6,267 SH   SOLE   6,267 0 0
Bank of Nova Scotia/The Common Stock - Foreign US$ 064149107   574,697 10,698 SH   SOLE   10,698 0 0
British American Tobacco PLC Common Stock - Foreign US$ 110448107   60,132,845 1,655,640 SH   SOLE   1,655,640 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock - Foreign US$ 136069101   514,250 8,133 SH   SOLE   8,133 0 0
Canadian National Railway Co Common Stock - Foreign US$ 136375102   485,015 4,778 SH   SOLE   4,778 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign US$ 294821608   210,414 26,106 SH   SOLE   26,106 0 0
Canadian Natural Resources Ltd Common Stock - Foreign US$ 136385101   34,664,973 1,122,934 SH   SOLE   1,122,934 0 0
GDS Holdings Ltd Common Stock - Foreign US$ 36165L108   21,359,812 898,982 SH   SOLE   898,982 0 0
NXP Semiconductors NV Common Stock - Foreign US$ N6596X109   7,624,354 36,682 SH   SOLE   36,682 0 0
Weatherford International PLC Common Stock - Foreign US$ G48833118   142,154,319 1,984,564 SH   SOLE   1,984,564 0 0
Royal Caribbean Cruises Ltd Common Stock - Foreign US$ V7780T103   4,781,973 20,729 SH   SOLE   20,729 0 0
Genpact Ltd Common Stock - Foreign US$ G3922B107   1,641,334 38,215 SH   SOLE   38,215 0 0
Accenture PLC Common Stock - Foreign US$ G1151C101   17,640,861 50,146 SH   SOLE   50,146 0 0
Arcadium Lithium PLC Common Stock - Foreign US$ G0508H110   1,178,530 229,733 SH   SOLE   229,733 0 0
RenaissanceRe Holdings Ltd Common Stock - Foreign US$ G7496G103   1,926,038 7,741 SH   SOLE   7,741 0 0
Axalta Coating Systems Ltd Common Stock - Foreign US$ G0750C108   1,112,424 32,508 SH   SOLE   32,508 0 0
Sensata Technologies Holding PLC Common Stock - Foreign US$ G8060N102   610,938 22,297 SH   SOLE   22,297 0 0
Arch Capital Group Ltd Common Stock - Foreign US$ G0450A105   4,217,347 45,667 SH   SOLE   45,667 0 0
LyondellBasell Industries NV Common Stock - Foreign US$ N53745100   4,155,555 55,952 SH   SOLE   55,952 0 0
Willis Towers Watson PLC Common Stock - Foreign US$ G96629103   4,326,158 13,811 SH   SOLE   13,811 0 0
Johnson Controls International plc Common Stock - Foreign US$ G51502105   5,567,091 70,532 SH   SOLE   70,532 0 0
Seagate Technology Holdings PLC Common Stock - Foreign US$ G7997R103   2,506,788 29,044 SH   SOLE   29,044 0 0
Chubb Ltd Common Stock - Foreign US$ H1467J104   13,595,618 49,206 SH   SOLE   49,206 0 0
Norwegian Cruise Line Holdings Ltd Common Stock - Foreign US$ G66721104   1,394,540 54,199 SH   SOLE   54,199 0 0
Schlumberger NV Common Stock - Foreign US$ 806857108   500,082,384 13,043,359 SH   SOLE   13,043,359 0 0
Signet Jewelers Ltd Common Stock - Foreign US$ G81276100   132,259,638 1,638,702 SH   SOLE   1,638,702 0 0
Amdocs Ltd Common Stock - Foreign US$ G02602103   154,586,570 1,815,675 SH   SOLE   1,815,675 0 0
Severstal PAO Common Stock - Foreign US$ 00B1G4YH7   0 2,129 SH   SOLE   2,129 0 0
LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27   0 2,652 SH   SOLE   2,652 0 0
Vale SA Common Stock - Foreign US$ 91912E105   1,812,558 204,347 SH   SOLE   204,347 0 0
Petroleo Brasileiro SA Common Stock - Foreign US$ 71654V101   1,722,909 145,516 SH   SOLE   145,516 0 0
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign US$ 40051E202   651,289 2,528 SH   SOLE   2,528 0 0
Roivant Sciences Ltd Common Stock - Foreign US$ G76279101   757,380 64,022 SH   SOLE   64,022 0 0
Super Group SGHC Ltd Common Stock - Foreign US$ G8588X103   18,304 2,938 SH   SOLE   2,938 0 0
Elastic NV Common Stock - Foreign US$ N14506104   238,585 2,408 SH   SOLE   2,408 0 0
Credo Technology Group Holding Ltd Common Stock - Foreign US$ G25457105   262,522 3,906 SH   SOLE   3,906 0 0
Star Bulk Carriers Corp Common Stock - Foreign US$ Y8162K204   1,211 81 SH   SOLE   81 0 0
SFL Corp Ltd Common Stock - Foreign US$ G7738W106   1,022 100 SH   SOLE   100 0 0
ZIM Integrated Shipping Services Ltd Common Stock - Foreign US$ M9T951109   1,761 82 SH   SOLE   82 0 0
Danaos Corp Common Stock - Foreign US$ Y1968P121   1,041 13 SH   SOLE   13 0 0
TE Connectivity PLC Common Stock - Foreign US$ G87052109   5,174,084 36,190 SH   SOLE   36,190 0 0
Jardine Matheson Holdings Ltd Common Stock - Foreign US$ 006472119   6,545,531 159,764 SH   SOLE   159,764 0 0
Camtek Ltd/Israel Common Stock - Foreign US$ M20791105   1,535 19 SH   SOLE   19 0 0
Fabrinet Common Stock - Foreign US$ G3323L100   2,411,204 10,966 SH   SOLE   10,966 0 0
CNH Industrial NV Common Stock - Foreign US$ N20944109   2,729,669 240,924 SH   SOLE   240,924 0 0
RB Global Inc Common Stock - Foreign US$ 74935Q107   3,730,995 41,359 SH   SOLE   41,359 0 0
Smurfit WestRock PLC Common Stock - Foreign US$ G8267P108   2,422,838 44,984 SH   SOLE   44,984 0 0
TechnipFMC PLC Common Stock - Foreign US$ G87110105   186,381,153 6,440,261 SH   SOLE   6,440,261 0 0
Harmony Gold Mining Co Ltd Common Stock - Foreign US$ 413216300   325,001 39,586 SH   SOLE   39,586 0 0
Li Auto Inc Common Stock - Foreign US$ 50202M102   1,967,540 82,015 SH   SOLE   82,015 0 0
Baidu Inc Common Stock - Foreign US$ 056752108   1,878,005 22,275 SH   SOLE   22,275 0 0
Fresh Del Monte Produce Inc Common Stock - Foreign US$ G36738105   42,521,685 1,280,388 SH   SOLE   1,280,388 0 0
Genius Sports Ltd Common Stock - Foreign US$ G3934V109   20,103 2,324 SH   SOLE   2,324 0 0
Genesis Energy LP Common Stock - Partnership Domestic 371927104   1,258,533 124,484 SH   SOLE   124,484 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100   3,234,379 67,580 SH   SOLE   67,580 0 0
Plains GP Holdings LP Common Stock - Partnership Domestic 72651A207   1,828,994 99,510 SH   SOLE   99,510 0 0
Western Midstream Partners LP Common Stock - Partnership Domestic 958669103   1,986,831 51,700 SH   SOLE   51,700 0 0
Energy Transfer LP Common Stock - Partnership Domestic 29273V100   5,691,561 290,534 SH   SOLE   290,534 0 0
Enterprise Products Partners LP Common Stock - Partnership Domestic 293792107   3,250,621 103,655 SH   SOLE   103,655 0 0
AdaptHealth LLC Corporate Bond - Domestic 00653VAC5   85,433 95,000 SH   SOLE   95,000 0 0
AdaptHealth LLC Corporate Bond - Domestic 00653VAE1   104,305 115,000 SH   SOLE   115,000 0 0
AG Issuer LLC Corporate Bond - Domestic 00119LAA9   84,252 85,000 SH   SOLE   85,000 0 0
AG TTMT Escrow Issuer LLC Corporate Bond - Domestic 00840KAA7   88,142 85,000 SH   SOLE   85,000 0 0
AGCO Corp Corporate Bond - Domestic 001084AS1   19,097 19,000 SH   SOLE   19,000 0 0
Allied Universal Holdco LLC Corporate Bond - Domestic 019576AD9   372,254 365,000 SH   SOLE   365,000 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AE7   67,973 70,000 SH   SOLE   70,000 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AF4   84,422 85,000 SH   SOLE   85,000 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AG2   133,514 151,000 SH   SOLE   151,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBK8   18,612 24,000 SH   SOLE   24,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBF9   18,590 19,000 SH   SOLE   19,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SBM4   18,773 26,000 SH   SOLE   26,000 0 0
Altria Group Inc Corporate Bond - Domestic 02209SAV5   18,844 26,000 SH   SOLE   26,000 0 0
AMC Networks Inc Corporate Bond - Domestic 00164VAF0   130,082 166,000 SH   SOLE   166,000 0 0
AMC Networks Inc Corporate Bond - Domestic 00164VAG8   154,289 145,000 SH   SOLE   145,000 0 0
Amgen Inc Corporate Bond - Domestic 031162DN7   19,999 20,000 SH   SOLE   20,000 0 0
Amkor Technology Inc Corporate Bond - Domestic 031652BK5   19,994 20,000 SH   SOLE   20,000 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AA1   157,021 171,000 SH   SOLE   171,000 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AB9   80,364 90,000 SH   SOLE   90,000 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AV6   79,344 85,000 SH   SOLE   85,000 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AW4   130,501 140,000 SH   SOLE   140,000 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AX2   91,496 100,000 SH   SOLE   100,000 0 0
AssuredPartners Inc Corporate Bond - Domestic 04624VAB5   75,825 75,000 SH   SOLE   75,000 0 0
AssuredPartners Inc Corporate Bond - Domestic 04624VAC3   91,588 85,000 SH   SOLE   85,000 0 0
AT&T Inc Corporate Bond - Domestic 00206RCP5   18,498 20,000 SH   SOLE   20,000 0 0
Ball Corp Corporate Bond - Domestic 058498AW6   180,181 211,000 SH   SOLE   211,000 0 0
Ball Corp Corporate Bond - Domestic 058498AX4   127,218 150,000 SH   SOLE   150,000 0 0
Ball Corp Corporate Bond - Domestic 058498AY2   127,784 125,000 SH   SOLE   125,000 0 0
Ball Corp Corporate Bond - Domestic 058498AZ9   167,099 166,000 SH   SOLE   166,000 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AN4   88,415 90,000 SH   SOLE   90,000 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AR5   87,578 85,000 SH   SOLE   85,000 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AW4   167,245 166,000 SH   SOLE   166,000 0 0
Block Inc Corporate Bond - Domestic 852234AN3   169,471 176,000 SH   SOLE   176,000 0 0
Block Inc Corporate Bond - Domestic 852234AP8   154,968 176,000 SH   SOLE   176,000 0 0
Block Inc Corporate Bond - Domestic 852234AR4   300,505 297,000 SH   SOLE   297,000 0 0
BorgWarner Inc Corporate Bond - Domestic 099724AH9   19,566 24,000 SH   SOLE   24,000 0 0
BorgWarner Inc Corporate Bond - Domestic 099724AQ9   19,685 20,000 SH   SOLE   20,000 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BU4   160,892 166,000 SH   SOLE   166,000 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BV2   138,730 150,000 SH   SOLE   150,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAN7   85,402 90,000 SH   SOLE   90,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAP2   177,187 201,000 SH   SOLE   201,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAR8   114,425 115,000 SH   SOLE   115,000 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAS6   163,581 166,000 SH   SOLE   166,000 0 0
BWX Technologies Inc Corporate Bond - Domestic 05605HAC4   1,865,909 2,000,000 SH   SOLE   2,000,000 0 0
Carvana Co Corporate Bond - Domestic 146869AL6   152,293 142,663 SH   SOLE   142,663 0 0
Carvana Co Corporate Bond - Domestic 146869AN2   270,387 246,000 SH   SOLE   246,000 0 0
Carvana Co Corporate Bond - Domestic 146869AM4   348,400 291,000 SH   SOLE   291,000 0 0
Central Garden & Pet Co Corporate Bond - Domestic 153527AN6   71,922 80,000 SH   SOLE   80,000 0 0
Central Garden & Pet Co Corporate Bond - Domestic 153527AP1   57,253 65,000 SH   SOLE   65,000 0 0
Century Communities Inc Corporate Bond - Domestic 156504AL6   84,992 85,000 SH   SOLE   85,000 0 0
Century Communities Inc Corporate Bond - Domestic 156504AM4   85,167 95,000 SH   SOLE   95,000 0 0
Cheniere Energy Inc Corporate Bond - Domestic 16411RAN9   19,109 19,000 SH   SOLE   19,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 12511VAA6   197,191 201,000 SH   SOLE   201,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AE8   110,937 115,000 SH   SOLE   115,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AG3   98,872 100,000 SH   SOLE   100,000 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AJ7   100,908 100,000 SH   SOLE   100,000 0 0
Cinemark USA Inc Corporate Bond - Domestic 172441BF3   121,774 125,000 SH   SOLE   125,000 0 0
Cinemark USA Inc Corporate Bond - Domestic 172441BH9   86,711 85,000 SH   SOLE   85,000 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAA1   234,710 226,000 SH   SOLE   226,000 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAB9   173,068 166,000 SH   SOLE   166,000 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAC7   173,579 166,000 SH   SOLE   166,000 0 0
Civitas Resources Inc Corporate Bond - Domestic 097793AE3   68,893 70,000 SH   SOLE   70,000 0 0
Clean Harbors Inc Corporate Bond - Domestic 184496AN7   88,214 90,000 SH   SOLE   90,000 0 0
Clean Harbors Inc Corporate Bond - Domestic 184496AQ0   85,319 85,000 SH   SOLE   85,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAA0   606,814 598,000 SH   SOLE   598,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 88632QAE3   612,829 624,000 SH   SOLE   624,000 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAC6   310,533 301,000 SH   SOLE   301,000 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAC1   149,041 166,000 SH   SOLE   166,000 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAD9   101,405 120,000 SH   SOLE   120,000 0 0
CommScope Technologies LLC Corporate Bond - Domestic 20338HAB9   124,968 140,000 SH   SOLE   140,000 0 0
Conagra Brands Inc Corporate Bond - Domestic 205887CD2   18,791 20,000 SH   SOLE   20,000 0 0
Conagra Brands Inc Corporate Bond - Domestic 205887CE0   19,049 21,000 SH   SOLE   21,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAC7   173,481 166,000 SH   SOLE   166,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAE3   121,836 125,000 SH   SOLE   125,000 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAD5   114,459 115,000 SH   SOLE   115,000 0 0
CVR Energy Inc Corporate Bond - Domestic 12662PAF5   95,920 100,000 SH   SOLE   100,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650EA4   18,241 20,000 SH   SOLE   20,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650DK3   18,746 24,000 SH   SOLE   24,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650EE6   18,913 20,000 SH   SOLE   20,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650DZ0   18,347 20,000 SH   SOLE   20,000 0 0
CVS Health Corp Corporate Bond - Domestic 126650EH9   330,970 330,000 SH   SOLE   330,000 0 0
Dana Inc Corporate Bond - Domestic 235825AF3   64,061 65,000 SH   SOLE   65,000 0 0
Dana Inc Corporate Bond - Domestic 235825AG1   69,052 70,000 SH   SOLE   70,000 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AH4   83,723 85,000 SH   SOLE   85,000 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AJ0   163,650 166,000 SH   SOLE   166,000 0 0
DaVita Inc Corporate Bond - Domestic 23918KAS7   410,681 447,000 SH   SOLE   447,000 0 0
DaVita Inc Corporate Bond - Domestic 23918KAT5   212,482 246,000 SH   SOLE   246,000 0 0
DaVita Inc Corporate Bond - Domestic 23918KAW8   172,265 171,000 SH   SOLE   171,000 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XAW9   18,954 19,000 SH   SOLE   19,000 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XBA6   18,768 20,000 SH   SOLE   20,000 0 0
Diamondback Energy Inc Corporate Bond - Domestic 25278XBB4   18,775 20,000 SH   SOLE   20,000 0 0
DPL Inc Corporate Bond - Domestic 233293AQ2   60,533 65,000 SH   SOLE   65,000 0 0
DT Midstream Inc Corporate Bond - Domestic 23345MAA5   168,940 181,000 SH   SOLE   181,000 0 0
DT Midstream Inc Corporate Bond - Domestic 23345MAB3   151,283 166,000 SH   SOLE   166,000 0 0
DXC Technology Co Corporate Bond - Domestic 23355LAM8   20,723 23,000 SH   SOLE   23,000 0 0
Edgewell Personal Care Co Corporate Bond - Domestic 28035QAA0   122,362 125,000 SH   SOLE   125,000 0 0
Edgewell Personal Care Co Corporate Bond - Domestic 28035QAB8   78,328 85,000 SH   SOLE   85,000 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAA8   130,183 135,000 SH   SOLE   135,000 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAB6   124,219 131,000 SH   SOLE   131,000 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAE0   59,879 65,000 SH   SOLE   65,000 0 0
Entegris Inc Corporate Bond - Domestic 29362UAC8   66,862 70,000 SH   SOLE   70,000 0 0
Entegris Inc Corporate Bond - Domestic 29365BAA1   251,061 262,000 SH   SOLE   262,000 0 0
Entegris Inc Corporate Bond - Domestic 29365BAB9   148,677 150,000 SH   SOLE   150,000 0 0
EQT Corp Corporate Bond - Domestic 26884LAR0   19,880 20,000 SH   SOLE   20,000 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AE4   64,799 65,000 SH   SOLE   65,000 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AF1   141,477 150,000 SH   SOLE   150,000 0 0
Fox Corp Corporate Bond - Domestic 35137LAN5   18,969 18,000 SH   SOLE   18,000 0 0
Fox Corp Corporate Bond - Domestic 35137LAJ4   19,006 20,000 SH   SOLE   20,000 0 0
Fox Corp Corporate Bond - Domestic 35137LAK1   18,584 20,000 SH   SOLE   20,000 0 0
FXI Holdings Inc Corporate Bond - Domestic 35166FAA0   124,345 130,000 SH   SOLE   130,000 0 0
FXI Holdings Inc Corporate Bond - Domestic 36120RAE9   81,271 85,000 SH   SOLE   85,000 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AK4   152,262 150,000 SH   SOLE   150,000 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AL2   102,702 100,000 SH   SOLE   100,000 0 0
Hanesbrands Inc Corporate Bond - Domestic 410345AL6   147,560 150,000 SH   SOLE   150,000 0 0
Hanesbrands Inc Corporate Bond - Domestic 410345AQ5   106,570 100,000 SH   SOLE   100,000 0 0
Hillenbrand Inc Corporate Bond - Domestic 431571AF5   85,174 85,000 SH   SOLE   85,000 0 0
Hologic Inc Corporate Bond - Domestic 436440AM3   67,776 70,000 SH   SOLE   70,000 0 0
Hologic Inc Corporate Bond - Domestic 436440AP6   140,089 155,000 SH   SOLE   155,000 0 0
IQVIA Inc Corporate Bond - Domestic 449934AD0   173,610 176,000 SH   SOLE   176,000 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAA6   177,699 181,000 SH   SOLE   181,000 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAD0   86,502 85,000 SH   SOLE   85,000 0 0
ITT Holdings LLC Corporate Bond - Domestic 45074JAA2   183,597 201,000 SH   SOLE   201,000 0 0
Jabil Inc Corporate Bond - Domestic 466313AK9   19,385 22,000 SH   SOLE   22,000 0 0
LABL Inc Corporate Bond - Domestic 50168AAA8   111,101 115,000 SH   SOLE   115,000 0 0
LABL Inc Corporate Bond - Domestic 50168QAD7   56,262 65,000 SH   SOLE   65,000 0 0
LABL Inc Corporate Bond - Domestic 50168QAF2   138,750 150,000 SH   SOLE   150,000 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BR1   93,741 100,000 SH   SOLE   100,000 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BT7   81,974 90,000 SH   SOLE   90,000 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BW0   67,222 70,000 SH   SOLE   70,000 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BZ3   88,163 100,000 SH   SOLE   100,000 0 0
Las Vegas Sands Corp Corporate Bond - Domestic 517834AF4   1,860,576 2,000,000 SH   SOLE   2,000,000 0 0
Lear Corp Corporate Bond - Domestic 521865AZ8   18,054 21,000 SH   SOLE   21,000 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660AZ0   19,645 21,000 SH   SOLE   21,000 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660BA4   17,641 29,000 SH   SOLE   29,000 0 0
Leggett & Platt Inc Corporate Bond - Domestic 524660AY3   19,830 21,000 SH   SOLE   21,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAS8   95,761 100,000 SH   SOLE   100,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAU3   74,274 85,000 SH   SOLE   85,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAV1   145,579 135,000 SH   SOLE   135,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAW9   198,851 181,000 SH   SOLE   181,000 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAX7   137,277 135,000 SH   SOLE   135,000 0 0
Lumen Technologies Inc Corporate Bond - Domestic 550241AC7   88,773 100,000 SH   SOLE   100,000 0 0
Lumen Technologies Inc Corporate Bond - Domestic 550241AK9   74,829 75,000 SH   SOLE   75,000 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAA5   1,994,305 2,105,000 SH   SOLE   2,105,000 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAB3   161,188 171,000 SH   SOLE   171,000 0 0
MajorDrive Holdings IV LLC Corporate Bond - Domestic 56085RAA8   1,753,351 2,000,000 SH   SOLE   2,000,000 0 0
MARVELL TECHNOLOGY INC Corporate Bond - Domestic 573874AC8   11,514 12,000 SH   SOLE   12,000 0 0
MasTec Inc Corporate Bond - Domestic 576323AT6   19,340 19,000 SH   SOLE   19,000 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAG1   14,493 15,000 SH   SOLE   15,000 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57667JAA0   69,174 81,000 SH   SOLE   81,000 0 0
McAfee Corp Corporate Bond - Domestic 579063AB4   326,971 337,000 SH   SOLE   337,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CD1   64,084 65,000 SH   SOLE   65,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CF6   109,332 110,000 SH   SOLE   110,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CH2   134,050 140,000 SH   SOLE   140,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CJ8   124,633 125,000 SH   SOLE   125,000 0 0
MGM Resorts International Corporate Bond - Domestic 552953CK5   139,677 140,000 SH   SOLE   140,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAJ9   128,130 135,000 SH   SOLE   135,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAK6   97,894 110,000 SH   SOLE   110,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAL4   86,580 100,000 SH   SOLE   100,000 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAM2   118,650 120,000 SH   SOLE   120,000 0 0
Murphy Oil USA Inc Corporate Bond - Domestic 626738AE8   75,977 80,000 SH   SOLE   80,000 0 0
Neptune Bidco US Inc Corporate Bond - Domestic 640695AA0   378,490 407,000 SH   SOLE   407,000 0 0
New Fortress Energy Inc Corporate Bond - Domestic 644393AB6   68,337 71,000 SH   SOLE   71,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229AW6   135,660 136,000 SH   SOLE   136,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BC9   85,758 85,000 SH   SOLE   85,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BD7   96,748 95,000 SH   SOLE   95,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229AY2   21,954 23,000 SH   SOLE   23,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BF2   120,505 120,000 SH   SOLE   120,000 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BE5   80,503 80,000 SH   SOLE   80,000 0 0
Nordstrom Inc Corporate Bond - Domestic 655664AT7   113,458 125,000 SH   SOLE   125,000 0 0
Northern Oil & Gas Inc Corporate Bond - Domestic 665530AB7   87,820 85,000 SH   SOLE   85,000 0 0
Northern Oil & Gas Inc Corporate Bond - Domestic 665531AG4   116,473 115,000 SH   SOLE   115,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AE6   245,779 266,000 SH   SOLE   266,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AG1   118,879 125,000 SH   SOLE   125,000 0 0
Novelis Corp Corporate Bond - Domestic 670001AH9   94,716 110,000 SH   SOLE   110,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CE0   84,634 85,000 SH   SOLE   85,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CH3   116,550 120,000 SH   SOLE   120,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CQ3   77,086 85,000 SH   SOLE   85,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CR1   1,470,721 1,681,000 SH   SOLE   1,681,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CS9   73,998 85,000 SH   SOLE   85,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CY6   132,037 135,000 SH   SOLE   135,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CW0   128,205 132,000 SH   SOLE   132,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CX8   151,900 155,000 SH   SOLE   155,000 0 0
Olin Corp Corporate Bond - Domestic 680665AJ5   83,088 85,000 SH   SOLE   85,000 0 0
Olin Corp Corporate Bond - Domestic 680665AK2   79,802 85,000 SH   SOLE   85,000 0 0
Olin Corp Corporate Bond - Domestic 680665AL0   106,975 110,000 SH   SOLE   110,000 0 0
Ovintiv Inc Corporate Bond - Domestic 69047QAC6   19,449 19,000 SH   SOLE   19,000 0 0
Owens & Minor Inc Corporate Bond - Domestic 690732AF9   80,426 90,000 SH   SOLE   90,000 0 0
Owens & Minor Inc Corporate Bond - Domestic 690732AG7   84,426 90,000 SH   SOLE   90,000 0 0
Paramount Global Corporate Bond - Domestic 92553PBC5   109,681 115,000 SH   SOLE   115,000 0 0
Paramount Global Corporate Bond - Domestic 92556HAE7   165,287 171,000 SH   SOLE   171,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAH1   142,601 146,000 SH   SOLE   146,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAJ7   142,919 146,000 SH   SOLE   146,000 0 0
PG&E Corp Corporate Bond - Domestic 69331CAM0   170,317 166,000 SH   SOLE   166,000 0 0
Pike Corp Corporate Bond - Domestic 721283AB5   73,659 70,000 SH   SOLE   70,000 0 0
Pike Corp Corporate Bond - Domestic 721283AA7   115,532 120,000 SH   SOLE   120,000 0 0
PRA Group Inc Corporate Bond - Domestic 69354NAF3   72,671 70,000 SH   SOLE   70,000 0 0
Qorvo Inc Corporate Bond - Domestic 74736KAH4   19,694 21,000 SH   SOLE   21,000 0 0
QVC Inc Corporate Bond - Domestic 747262BA0   73,229 90,000 SH   SOLE   90,000 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAC8   112,350 120,000 SH   SOLE   120,000 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAB0   120,421 122,100 SH   SOLE   122,100 0 0
ROBLOX Corp Corporate Bond - Domestic 771049AA1   149,338 166,000 SH   SOLE   166,000 0 0
Sabre GLBL Inc Corporate Bond - Domestic 78573NAL6   123,666 120,000 SH   SOLE   120,000 0 0
SBA Communications Corp Corporate Bond - Domestic 78410GAD6   240,333 251,000 SH   SOLE   251,000 0 0
SBA Communications Corp Corporate Bond - Domestic 78410GAG9   226,854 251,000 SH   SOLE   251,000 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAA6   170,397 181,000 SH   SOLE   181,000 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAB4   109,382 115,000 SH   SOLE   115,000 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAA2   68,702 75,000 SH   SOLE   75,000 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAB0   104,850 120,000 SH   SOLE   120,000 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAC8   85,009 85,000 SH   SOLE   85,000 0 0
Skyworks Solutions Inc Corporate Bond - Domestic 83088MAL6   19,701 23,000 SH   SOLE   23,000 0 0
Sonic Automotive Inc Corporate Bond - Domestic 83545GBD3   88,233 96,000 SH   SOLE   96,000 0 0
Southern Copper Corp Corporate Bond - Domestic 84265VAJ4   18,551 19,000 SH   SOLE   19,000 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAK6   113,780 120,000 SH   SOLE   120,000 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAN0   160,648 150,000 SH   SOLE   150,000 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAR1   222,422 201,000 SH   SOLE   201,000 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAC0   298,928 302,000 SH   SOLE   302,000 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAD8   125,902 125,000 SH   SOLE   125,000 0 0
STANDARD INDUSTRIES INC Corporate Bond - Domestic 853496AC1   137,008 140,000 SH   SOLE   140,000 0 0
Staples Inc Corporate Bond - Domestic 855030AS1   113,843 145,000 SH   SOLE   145,000 0 0
Staples Inc Corporate Bond - Domestic 855030AQ5   360,330 367,000 SH   SOLE   367,000 0 0
Star Parent Inc Corporate Bond - Domestic 855170AA4   177,113 171,000 SH   SOLE   171,000 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AG4   109,146 115,000 SH   SOLE   115,000 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AH2   80,550 90,000 SH   SOLE   90,000 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AJ8   94,367 95,000 SH   SOLE   95,000 0 0
Synchrony Financial Corporate Bond - Domestic 87165BAU7   129,072 125,000 SH   SOLE   125,000 0 0
Talen Energy Supply LLC Corporate Bond - Domestic 87422VAK4   213,844 201,000 SH   SOLE   201,000 0 0
Tapestry Inc Corporate Bond - Domestic 876030AA5   17,890 21,000 SH   SOLE   21,000 0 0
Tapestry Inc Corporate Bond - Domestic 876030AK3   18,791 19,000 SH   SOLE   19,000 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAF2   88,855 90,000 SH   SOLE   90,000 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAH8   168,650 181,000 SH   SOLE   181,000 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAJ4   157,328 166,000 SH   SOLE   166,000 0 0
TEMPUR SEALY INTERNATIONAL INC Corporate Bond - Domestic 88023UAH4   110,554 120,000 SH   SOLE   120,000 0 0
TEMPUR SEALY INTERNATIONAL INC Corporate Bond - Domestic 88023UAJ0   117,666 135,000 SH   SOLE   135,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDB3   246,281 251,000 SH   SOLE   251,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDH0   95,699 100,000 SH   SOLE   100,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDK3   406,544 407,000 SH   SOLE   407,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDM9   216,874 231,000 SH   SOLE   231,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDQ0   329,134 332,000 SH   SOLE   332,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDR8   209,911 226,000 SH   SOLE   226,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDS6   225,785 226,000 SH   SOLE   226,000 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDU1   178,055 176,000 SH   SOLE   176,000 0 0
Tenneco Inc Corporate Bond - Domestic 880349AU9   272,703 292,000 SH   SOLE   292,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BL0   424,192 432,000 SH   SOLE   432,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BP1   188,383 201,000 SH   SOLE   201,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BQ9   117,859 125,000 SH   SOLE   125,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BR7   324,415 322,000 SH   SOLE   322,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BS5   244,588 241,000 SH   SOLE   241,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BT3   169,780 166,000 SH   SOLE   166,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BU0   357,785 357,000 SH   SOLE   357,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BV8   340,016 337,000 SH   SOLE   337,000 0 0
TransDigm Inc Corporate Bond - Domestic 893647BW6   245,980 251,000 SH   SOLE   251,000 0 0
Tronox Inc Corporate Bond - Domestic 897051AC2   167,144 186,000 SH   SOLE   186,000 0 0
Twilio Inc Corporate Bond - Domestic 90138FAC6   78,091 85,000 SH   SOLE   85,000 0 0
Twilio Inc Corporate Bond - Domestic 90138FAD4   76,104 85,000 SH   SOLE   85,000 0 0
Under Armour Inc Corporate Bond - Domestic 904311AA5   19,308 20,000 SH   SOLE   20,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAD3   129,236 135,000 SH   SOLE   135,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAE1   1,962,941 2,085,000 SH   SOLE   2,085,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAG6   86,930 85,000 SH   SOLE   85,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAH4   87,819 85,000 SH   SOLE   85,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAJ0   72,963 75,000 SH   SOLE   75,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAA9   2,448,264 2,352,000 SH   SOLE   2,352,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAB7   273,416 262,000 SH   SOLE   262,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAC5   412,281 373,000 SH   SOLE   373,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAD3   336,770 307,000 SH   SOLE   307,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAE1   254,294 251,000 SH   SOLE   251,000 0 0
Viasat Inc Corporate Bond - Domestic 92552VAL4   96,500 100,000 SH   SOLE   100,000 0 0
Viasat Inc Corporate Bond - Domestic 92552VAR1   77,167 111,000 SH   SOLE   111,000 0 0
Viatris Inc Corporate Bond - Domestic 92556VAE6   19,497 26,000 SH   SOLE   26,000 0 0
Viatris Inc Corporate Bond - Domestic 92556VAF3   19,077 28,000 SH   SOLE   28,000 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAA0   165,364 166,000 SH   SOLE   166,000 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAB8   215,076 216,000 SH   SOLE   216,000 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAF9   211,608 216,000 SH   SOLE   216,000 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAH5   1,984,494 2,106,000 SH   SOLE   2,106,000 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAP7   252,452 241,000 SH   SOLE   241,000 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAR3   169,967 166,000 SH   SOLE   166,000 0 0
Vital Energy Inc Corporate Bond - Domestic 516806AK2   159,410 166,000 SH   SOLE   166,000 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAL7   97,656 95,000 SH   SOLE   95,000 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96950GAE2   81,101 85,000 SH   SOLE   85,000 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAM5   80,929 80,000 SH   SOLE   80,000 0 0
Xerox Holdings Corp Corporate Bond - Domestic 98421MAB2   107,278 125,000 SH   SOLE   125,000 0 0
Xerox Holdings Corp Corporate Bond - Domestic 98421MAC0   76,421 85,000 SH   SOLE   85,000 0 0
XPO Inc Corporate Bond - Domestic 983793AK6   97,340 95,000 SH   SOLE   95,000 0 0
XPO Inc Corporate Bond - Domestic 98379KAB8   76,848 75,000 SH   SOLE   75,000 0 0
Crowdstrike Holdings Inc Corporate Bond - Domestic 22788CAA3   19,997 22,000 SH   SOLE   22,000 0 0
Kinder Morgan Inc Corporate Bond - Domestic 49456BAQ4   19,404 22,000 SH   SOLE   22,000 0 0
Kinder Morgan Inc Corporate Bond - Domestic 49456BAH4   19,626 21,000 SH   SOLE   21,000 0 0
Williams Cos Inc/The Corporate Bond - Domestic 96950FAP9   19,213 22,000 SH   SOLE   22,000 0 0
Williams Cos Inc/The Corporate Bond - Domestic 969457BV1   18,408 19,000 SH   SOLE   19,000 0 0
Williams Cos Inc/The Corporate Bond - Domestic 96950FAN4   18,732 20,000 SH   SOLE   20,000 0 0
UKG Inc Corporate Bond - Domestic 90279XAA0   1,884,788 1,857,000 SH   SOLE   1,857,000 0 0
Boost Newco Borrower LLC Corporate Bond - Domestic 36268NAA8   1,427,897 1,362,000 SH   SOLE   1,362,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAD8   109,434 110,000 SH   SOLE   110,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAF3   109,156 110,000 SH   SOLE   110,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAH9   2,070,845 2,125,000 SH   SOLE   2,125,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAK2   100,825 100,000 SH   SOLE   100,000 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAA0   2,041,667 2,204,000 SH   SOLE   2,204,000 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAB8   353,885 367,000 SH   SOLE   367,000 0 0
OT Merger Corp Corporate Bond - Domestic 688777AA9   439,110 1,000,000 SH   SOLE   1,000,000 0 0
DISH Network Corp Corporate Bond - Domestic 25470MAG4   2,695,673 2,543,000 SH   SOLE   2,543,000 0 0
SPX FLOW Inc Corporate Bond - Domestic 758071AA2   2,051,720 2,000,000 SH   SOLE   2,000,000 0 0
Ford Motor Credit Co LLC Corporate Bond - Domestic 345397ZR7   974,667 1,000,000 SH   SOLE   1,000,000 0 0
Calpine Corp Corporate Bond - Domestic 131347CM6   197,657 206,000 SH   SOLE   206,000 0 0
Calpine Corp Corporate Bond - Domestic 131347CN4   2,094,515 2,158,000 SH   SOLE   2,158,000 0 0
Calpine Corp Corporate Bond - Domestic 131347CP9   103,725 110,000 SH   SOLE   110,000 0 0
Calpine Corp Corporate Bond - Domestic 131347CQ7   131,280 140,000 SH   SOLE   140,000 0 0
Calpine Corp Corporate Bond - Domestic 131347CR5   134,067 150,000 SH   SOLE   150,000 0 0
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Corporate Bond - Domestic 150190AB2   83,729 85,000 SH   SOLE   85,000 0 0
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Corporate Bond - Domestic 150190AE6   81,632 85,000 SH   SOLE   85,000 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAD9   121,391 125,000 SH   SOLE   125,000 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAE7   101,542 110,000 SH   SOLE   110,000 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAF4   99,041 110,000 SH   SOLE   110,000 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AB3   2,193,075 2,176,000 SH   SOLE   2,176,000 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AC1   133,171 146,000 SH   SOLE   146,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBR3   124,539 125,000 SH   SOLE   125,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBT9   459,885 468,000 SH   SOLE   468,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBX0   373,038 387,000 SH   SOLE   387,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCB7   211,055 221,000 SH   SOLE   221,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCD3   893,784 978,000 SH   SOLE   978,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCE1   387,772 432,000 SH   SOLE   432,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCK7   433,883 498,000 SH   SOLE   498,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCL5   244,220 291,000 SH   SOLE   291,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCN1   414,520 482,000 SH   SOLE   482,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCP6   269,348 332,000 SH   SOLE   332,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCQ4   176,214 201,000 SH   SOLE   201,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCS0   229,268 231,000 SH   SOLE   231,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCT8   184,454 181,000 SH   SOLE   181,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VAX8   141,974 135,000 SH   SOLE   135,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VBC3   2,108,291 2,070,000 SH   SOLE   2,070,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAC5   161,740 166,000 SH   SOLE   166,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAE1   141,533 145,000 SH   SOLE   145,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAF8   157,625 166,000 SH   SOLE   166,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAG6   86,899 90,000 SH   SOLE   90,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAJ0   206,306 216,000 SH   SOLE   216,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAL5   95,416 100,000 SH   SOLE   100,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAN1   165,854 181,000 SH   SOLE   181,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAP6   169,747 166,000 SH   SOLE   166,000 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAQ4   174,248 175,000 SH   SOLE   175,000 0 0
Walgreens Boots Alliance Inc Corporate Bond - Domestic 931427AS7   68,220 85,000 SH   SOLE   85,000 0 0
Walgreens Boots Alliance Inc Corporate Bond - Domestic 931427AQ1   213,632 221,000 SH   SOLE   221,000 0 0
Walgreens Boots Alliance Inc Corporate Bond - Domestic 931427AW8   128,622 130,000 SH   SOLE   130,000 0 0
News Corp Corporate Bond - Domestic 65249BAA7   153,550 166,000 SH   SOLE   166,000 0 0
News Corp Corporate Bond - Domestic 65249BAB5   80,219 85,000 SH   SOLE   85,000 0 0
Hewlett Packard Enterprise Co Corporate Bond - Domestic 42824CAY5   18,681 18,000 SH   SOLE   18,000 0 0
Arrow Electronics Inc Corporate Bond - Domestic 04273WAE1   19,104 19,000 SH   SOLE   19,000 0 0
Arrow Electronics Inc Corporate Bond - Domestic 04273WAC5   19,577 23,000 SH   SOLE   23,000 0 0
Brink's Co/The Corporate Bond - Domestic 109696AA2   96,903 100,000 SH   SOLE   100,000 0 0
Brink's Co/The Corporate Bond - Domestic 109696AD6   65,522 65,000 SH   SOLE   65,000 0 0
Brink's Co/The Corporate Bond - Domestic 109696AC8   71,000 70,000 SH   SOLE   70,000 0 0
Terex Corp Corporate Bond - Domestic 880779BB8   112,771 115,000 SH   SOLE   115,000 0 0
Terex Corp Corporate Bond - Domestic 880779BA0   95,229 100,000 SH   SOLE   100,000 0 0
Chart Industries Inc Corporate Bond - Domestic 16115QAF7   146,464 141,000 SH   SOLE   141,000 0 0
Chart Industries Inc Corporate Bond - Domestic 16115QAG5   91,067 85,000 SH   SOLE   85,000 0 0
Owens Corning Corporate Bond - Domestic 690742AG6   19,126 24,000 SH   SOLE   24,000 0 0
Owens Corning Corporate Bond - Domestic 690742AQ4   11,858 12,000 SH   SOLE   12,000 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BAU9   62,773 65,000 SH   SOLE   65,000 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BAY1   72,502 75,000 SH   SOLE   75,000 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BBB0   92,393 90,000 SH   SOLE   90,000 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BBC8   63,800 65,000 SH   SOLE   65,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAH1   149,277 173,000 SH   SOLE   173,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAJ7   158,093 172,000 SH   SOLE   172,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAK4   188,665 185,000 SH   SOLE   185,000 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAL2   109,718 103,000 SH   SOLE   103,000 0 0
Matador Resources Co Corporate Bond - Domestic 576485AF3   86,126 85,000 SH   SOLE   85,000 0 0
Matador Resources Co Corporate Bond - Domestic 576485AH9   121,293 125,000 SH   SOLE   125,000 0 0
Matador Resources Co Corporate Bond - Domestic 576485AG1   148,305 150,000 SH   SOLE   150,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AP9   199,309 206,000 SH   SOLE   206,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AQ7   203,641 221,000 SH   SOLE   221,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AR5   144,505 161,000 SH   SOLE   161,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AU8   164,683 166,000 SH   SOLE   166,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AV6   196,983 201,000 SH   SOLE   201,000 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AX2   97,625 100,000 SH   SOLE   100,000 0 0
Ally Financial Inc Corporate Bond - Domestic 02005NBS8   85,612 85,000 SH   SOLE   85,000 0 0
Ally Financial Inc Corporate Bond - Domestic 02005NBY5   67,726 70,000 SH   SOLE   70,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AE8   86,619 90,000 SH   SOLE   90,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AF5   120,413 130,000 SH   SOLE   130,000 0 0
Chemours Co/The Corporate Bond - Domestic 163851AH1   99,619 115,000 SH   SOLE   115,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AH4   109,307 110,000 SH   SOLE   110,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AN1   126,273 129,000 SH   SOLE   129,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AP6   221,724 226,000 SH   SOLE   226,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AQ4   153,227 155,000 SH   SOLE   155,000 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AR2   152,094 155,000 SH   SOLE   155,000 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAJ7   83,362 85,000 SH   SOLE   85,000 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAK4   86,896 85,000 SH   SOLE   85,000 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAL2   66,150 65,000 SH   SOLE   65,000 0 0
Avient Corp Corporate Bond - Domestic 05368VAA4   122,920 120,000 SH   SOLE   120,000 0 0
Avient Corp Corporate Bond - Domestic 05368VAB2   108,625 110,000 SH   SOLE   110,000 0 0
Travel Plus Leisure Co Corporate Bond - Domestic 894164AA0   102,592 110,000 SH   SOLE   110,000 0 0
Travel Plus Leisure Co Corporate Bond - Domestic 98310WAN8   69,988 70,000 SH   SOLE   70,000 0 0
Travel Plus Leisure Co Corporate Bond - Domestic 98310WAS7   111,880 111,000 SH   SOLE   111,000 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AE3   62,851 65,000 SH   SOLE   65,000 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AF0   81,593 90,000 SH   SOLE   90,000 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AG8   123,239 135,000 SH   SOLE   135,000 0 0
Range Resources Corp Corporate Bond - Domestic 75281ABJ7   122,570 119,000 SH   SOLE   119,000 0 0
Range Resources Corp Corporate Bond - Domestic 75281ABK4   79,716 85,000 SH   SOLE   85,000 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AS5   69,296 75,000 SH   SOLE   75,000 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AW6   52,362 60,000 SH   SOLE   60,000 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AX4   65,401 75,000 SH   SOLE   75,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CD4   87,550 90,000 SH   SOLE   90,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CE2   121,111 125,000 SH   SOLE   125,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CF9   122,611 140,000 SH   SOLE   140,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CG7   120,221 135,000 SH   SOLE   135,000 0 0
Service Corp International/US Corporate Bond - Domestic 817565CH5   135,694 140,000 SH   SOLE   140,000 0 0
Silgan Holdings Inc Corporate Bond - Domestic 827048AW9   90,610 95,000 SH   SOLE   95,000 0 0
TD SYNNEX Corp Corporate Bond - Domestic 87162WAL4   19,498 19,000 SH   SOLE   19,000 0 0
Dick's Sporting Goods Inc Corporate Bond - Domestic 253393AG7   18,994 26,000 SH   SOLE   26,000 0 0
Gap Inc/The Corporate Bond - Domestic 364760AP3   140,098 156,000 SH   SOLE   156,000 0 0
Gap Inc/The Corporate Bond - Domestic 364760AQ1   136,630 158,000 SH   SOLE   158,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BF7   147,212 150,000 SH   SOLE   150,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BG5   72,465 75,000 SH   SOLE   75,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BJ9   89,305 100,000 SH   SOLE   100,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BK6   70,132 80,000 SH   SOLE   80,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BN0   91,547 100,000 SH   SOLE   100,000 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BR1   98,436 110,000 SH   SOLE   110,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DJ1   18,719 19,000 SH   SOLE   19,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599EM3   18,027 19,000 SH   SOLE   19,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DF9   19,451 19,000 SH   SOLE   19,000 0 0
Occidental Petroleum Corp Corporate Bond - Domestic 674599DL6   19,182 19,000 SH   SOLE   19,000 0 0
Teleflex Inc Corporate Bond - Domestic 879369AF3   68,713 71,000 SH   SOLE   71,000 0 0
Teleflex Inc Corporate Bond - Domestic 879369AG1   75,965 80,000 SH   SOLE   80,000 0 0
VF Corp Corporate Bond - Domestic 918204BB3   94,594 101,000 SH   SOLE   101,000 0 0
VF Corp Corporate Bond - Domestic 918204BC1   126,401 148,000 SH   SOLE   148,000 0 0
Western Digital Corp Corporate Bond - Domestic 958102AM7   353,430 357,000 SH   SOLE   357,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AL5   129,110 135,000 SH   SOLE   135,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AN1   155,724 176,000 SH   SOLE   176,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AP6   167,026 181,000 SH   SOLE   181,000 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AR2   160,690 166,000 SH   SOLE   166,000 0 0
Devon Energy Corp Corporate Bond - Domestic 25179MBH5   19,051 21,000 SH   SOLE   21,000 0 0
Devon Energy Corp Corporate Bond - Domestic 25179MBG7   18,985 20,000 SH   SOLE   20,000 0 0
Devon Energy Corp Corporate Bond - Domestic 25179MAU7   18,375 22,000 SH   SOLE   22,000 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AC8   87,876 90,000 SH   SOLE   90,000 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AD6   146,498 160,000 SH   SOLE   160,000 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AE4   104,023 115,000 SH   SOLE   115,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAA8   2,057,748 2,196,000 SH   SOLE   2,196,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAB6   338,414 332,000 SH   SOLE   332,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 28470RAK8   75,832 75,000 SH   SOLE   75,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAC4   252,256 251,000 SH   SOLE   251,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAD2   163,914 170,000 SH   SOLE   170,000 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AR0   68,558 71,000 SH   SOLE   71,000 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AV1   203,352 201,000 SH   SOLE   201,000 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AX7   80,229 85,000 SH   SOLE   85,000 0 0
Edison International Corporate Bond - Domestic 281020AX5   87,738 85,000 SH   SOLE   85,000 0 0
Edison International Corporate Bond - Domestic 281020AZ0   77,823 75,000 SH   SOLE   75,000 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AE7   80,643 85,000 SH   SOLE   85,000 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AG2   77,865 85,000 SH   SOLE   85,000 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AJ6   75,642 85,000 SH   SOLE   85,000 0 0
AES Corp/The Corporate Bond - Domestic 00130HCK9   158,938 155,000 SH   SOLE   155,000 0 0
AES Corp/The Corporate Bond - Domestic 00130HCL7   68,425 70,000 SH   SOLE   70,000 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAA7   153,712 166,000 SH   SOLE   166,000 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAC3   176,037 191,000 SH   SOLE   191,000 0 0
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Corporate Bond - Domestic 222070AG9   81,063 85,000 SH   SOLE   85,000 0 0
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Corporate Bond - Domestic 22207AAA0   126,835 125,000 SH   SOLE   125,000 0 0
AMC Entertainment Holdings Inc Corporate Bond - Domestic 00165CBA1   129,852 146,000 SH   SOLE   146,000 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAQ5   52,601 55,000 SH   SOLE   55,000 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAR3   75,100 80,000 SH   SOLE   80,000 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAA1   120,804 120,000 SH   SOLE   120,000 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAC7   79,150 80,000 SH   SOLE   80,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAD3   120,181 125,000 SH   SOLE   125,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAG6   74,453 75,000 SH   SOLE   75,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAJ0   118,302 125,000 SH   SOLE   125,000 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAL5   135,169 135,000 SH   SOLE   135,000 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAA3   85,339 85,000 SH   SOLE   85,000 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAB1   188,244 186,000 SH   SOLE   186,000 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAC9   90,388 90,000 SH   SOLE   90,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AC1   129,536 130,000 SH   SOLE   130,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AE7   115,328 125,000 SH   SOLE   125,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AF4   62,829 65,000 SH   SOLE   65,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428104AA1   87,627 90,000 SH   SOLE   90,000 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AG2   95,937 95,000 SH   SOLE   95,000 0 0
Sealed Air Corp Corporate Bond - Domestic 81211KAY6   66,829 70,000 SH   SOLE   70,000 0 0
Sealed Air Corp Corporate Bond - Domestic 81211KBA7   67,200 70,000 SH   SOLE   70,000 0 0
Sealed Air Corp Corporate Bond - Domestic 812127AC2   65,200 65,000 SH   SOLE   65,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABE7   190,393 191,000 SH   SOLE   191,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABF4   241,157 246,000 SH   SOLE   246,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABG2   166,830 166,000 SH   SOLE   166,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAA8   124,053 125,000 SH   SOLE   125,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAB6   165,549 166,000 SH   SOLE   166,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAD2   212,488 201,000 SH   SOLE   201,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAE0   132,987 125,000 SH   SOLE   125,000 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAH3   151,950 150,000 SH   SOLE   150,000 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAK6   119,344 125,000 SH   SOLE   125,000 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAL4   170,149 181,000 SH   SOLE   181,000 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAM2   86,674 85,000 SH   SOLE   85,000 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAN0   90,525 85,000 SH   SOLE   85,000 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAP5   100,332 100,000 SH   SOLE   100,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AS3   96,932 100,000 SH   SOLE   100,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AU8   95,405 100,000 SH   SOLE   100,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AV6   87,846 95,000 SH   SOLE   95,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AY0   79,917 85,000 SH   SOLE   85,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AZ7   82,954 90,000 SH   SOLE   90,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BC7   101,780 100,000 SH   SOLE   100,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BE3   79,232 85,000 SH   SOLE   85,000 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BG8   159,746 170,000 SH   SOLE   170,000 0 0
Camelot Return Merger Sub Inc Corporate Bond - Domestic 13323NAA0   105,463 110,000 SH   SOLE   110,000 0 0
Resorts World Las Vegas LLC / RWLV Capital Inc Corporate Bond - Domestic 76120HAA5   135,686 151,000 SH   SOLE   151,000 0 0
Central Parent Inc / CDK Global Inc Corporate Bond - Domestic 15477CAA3   123,199 125,000 SH   SOLE   125,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAA1   97,362 106,000 SH   SOLE   106,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAB9   184,493 206,000 SH   SOLE   206,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAC7   176,377 206,000 SH   SOLE   206,000 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAE3   167,571 166,000 SH   SOLE   166,000 0 0
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 812127AA6   130,290 130,000 SH   SOLE   130,000 0 0
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 812127AB4   72,238 70,000 SH   SOLE   70,000 0 0
Crown Americas LLC Corporate Bond - Domestic 228180AB1   82,566 85,000 SH   SOLE   85,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAL6   114,790 115,000 SH   SOLE   115,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAM4   58,976 58,000 SH   SOLE   58,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAN2   86,488 85,000 SH   SOLE   85,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAP7   100,725 100,000 SH   SOLE   100,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAR3   78,248 80,000 SH   SOLE   80,000 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAQ5   112,566 115,000 SH   SOLE   115,000 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAC1   223,941 221,000 SH   SOLE   221,000 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAD9   405,023 397,000 SH   SOLE   397,000 0 0
Global Atlantic Fin Co Corporate Bond - Domestic 37959GAC1   129,876 135,000 SH   SOLE   135,000 0 0
Global Atlantic Fin Co Corporate Bond - Domestic 37959GAG2   104,454 100,000 SH   SOLE   100,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AG6   1,822,211 2,000,000 SH   SOLE   2,000,000 0 0
American Airlines Inc Corporate Bond - Domestic 023771T32   128,153 125,000 SH   SOLE   125,000 0 0
American Airlines Inc Corporate Bond - Domestic 023771T40   174,127 166,000 SH   SOLE   166,000 0 0
Mohegan Tribal Gaming Authority Corporate Bond - Domestic 608328BH2   194,829 196,000 SH   SOLE   196,000 0 0
Mohegan Tribal Gaming Authority Corporate Bond - Domestic 608328BJ8   95,989 85,000 SH   SOLE   85,000 0 0
Ritchie Bros Holdings Inc Corporate Bond - Domestic 76774LAB3   92,108 90,000 SH   SOLE   90,000 0 0
Ritchie Bros Holdings Inc Corporate Bond - Domestic 76774LAC1   141,203 135,000 SH   SOLE   135,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAD7   84,710 85,000 SH   SOLE   85,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAE5   98,190 100,000 SH   SOLE   100,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAF2   128,368 135,000 SH   SOLE   135,000 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAG0   109,105 115,000 SH   SOLE   115,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AQ0   206,745 231,000 SH   SOLE   231,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AS6   143,134 166,000 SH   SOLE   166,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AY3   120,461 176,000 SH   SOLE   176,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AZ0   244,698 291,000 SH   SOLE   291,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BA4   214,419 377,000 SH   SOLE   377,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BB2   141,620 196,000 SH   SOLE   196,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BD8   203,952 392,000 SH   SOLE   392,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BF3   116,929 166,000 SH   SOLE   166,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BH9   180,720 251,000 SH   SOLE   251,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BM8   163,317 166,000 SH   SOLE   166,000 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BN6   312,412 317,000 SH   SOLE   317,000 0 0
EMRLD Borrower LP / Emerald Co-Issuer Inc Corporate Bond - Domestic 29103CAA6   412,515 412,000 SH   SOLE   412,000 0 0
EMRLD Borrower LP / Emerald Co-Issuer Inc Corporate Bond - Domestic 26873CAB8   85,506 85,000 SH   SOLE   85,000 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAA7   177,464 171,000 SH   SOLE   171,000 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAB5   104,500 100,000 SH   SOLE   100,000 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAC3   86,247 85,000 SH   SOLE   85,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 25259KAA8   292,635 276,000 SH   SOLE   276,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AA8   107,518 115,000 SH   SOLE   115,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AB6   71,319 75,000 SH   SOLE   75,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AD2   2,182,085 2,140,000 SH   SOLE   2,140,000 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAG6   96,965 100,000 SH   SOLE   100,000 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAH4   437,519 428,000 SH   SOLE   428,000 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAJ0   295,180 291,000 SH   SOLE   291,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 19416MAB5   112,838 115,000 SH   SOLE   115,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 27034RAA1   91,910 90,000 SH   SOLE   90,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 27034RAC7   98,953 90,000 SH   SOLE   90,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 71424VAA8   168,717 166,000 SH   SOLE   166,000 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 71424VAB6   163,718 166,000 SH   SOLE   166,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AA8   124,137 140,000 SH   SOLE   140,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AB6   100,073 105,000 SH   SOLE   105,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AC4   92,220 100,000 SH   SOLE   100,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AE0   119,891 115,000 SH   SOLE   115,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682695AA9   159,056 150,000 SH   SOLE   150,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAN9   270,639 266,000 SH   SOLE   266,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAQ2   136,527 135,000 SH   SOLE   135,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAR0   120,198 125,000 SH   SOLE   125,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AH3   146,813 145,000 SH   SOLE   145,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AG5   127,344 125,000 SH   SOLE   125,000 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AF7   128,719 125,000 SH   SOLE   125,000 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAA2   136,262 146,000 SH   SOLE   146,000 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAC8   135,840 131,000 SH   SOLE   131,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AU6   250,029 251,000 SH   SOLE   251,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AV4   157,520 176,000 SH   SOLE   176,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AX0   143,569 150,000 SH   SOLE   150,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AY8   245,443 241,000 SH   SOLE   241,000 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AZ5   181,675 185,000 SH   SOLE   185,000 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAH0   85,241 85,000 SH   SOLE   85,000 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAJ6   89,778 90,000 SH   SOLE   90,000 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAK3   146,538 135,000 SH   SOLE   135,000 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAL1   99,632 90,000 SH   SOLE   90,000 0 0
Brand Industrial Services Inc Corporate Bond - Domestic 104931AA8   224,943 221,000 SH   SOLE   221,000 0 0
Arsenal AIC Parent LLC Corporate Bond - Domestic 04288BAB6   118,910 115,000 SH   SOLE   115,000 0 0
Arsenal AIC Parent LLC Corporate Bond - Domestic 04288BAC4   89,478 80,000 SH   SOLE   80,000 0 0
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc Corporate Bond - Domestic 154915AA0   126,695 125,000 SH   SOLE   125,000 0 0
Light & Wonder International Inc Corporate Bond - Domestic 531968AA3   97,969 95,000 SH   SOLE   95,000 0 0
Light & Wonder International Inc Corporate Bond - Domestic 80874YBC3   115,144 115,000 SH   SOLE   115,000 0 0
Light & Wonder International Inc Corporate Bond - Domestic 80874YBE9   87,253 85,000 SH   SOLE   85,000 0 0
Cushman & Wakefield US Borrower LLC Corporate Bond - Domestic 23166MAA1   110,081 110,000 SH   SOLE   110,000 0 0
Cushman & Wakefield US Borrower LLC Corporate Bond - Domestic 23166MAC7   80,690 75,000 SH   SOLE   75,000 0 0
B&G Foods Inc Corporate Bond - Domestic 05508WAB1   95,235 100,000 SH   SOLE   100,000 0 0
B&G Foods Inc Corporate Bond - Domestic 05508WAC9   138,727 135,000 SH   SOLE   135,000 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAM8   110,098 110,000 SH   SOLE   110,000 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAN6   186,149 181,000 SH   SOLE   181,000 0 0
Newfold Digital Holdings Group Inc Corporate Bond - Domestic 650929AA0   57,000 76,000 SH   SOLE   76,000 0 0
Aretec Group Inc Corporate Bond - Domestic 04020JAA4   110,186 101,000 SH   SOLE   101,000 0 0
Aretec Group Inc Corporate Bond - Domestic 040133AA8   69,559 70,000 SH   SOLE   70,000 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAB0   106,913 110,000 SH   SOLE   110,000 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAE4   79,936 86,000 SH   SOLE   86,000 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAG9   78,412 75,000 SH   SOLE   75,000 0 0
Service Properties Trust Corporate Bond - Domestic 44106MBA9   70,686 75,000 SH   SOLE   75,000 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAB8   70,204 75,000 SH   SOLE   75,000 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAC6   172,806 166,000 SH   SOLE   166,000 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAD4   112,224 116,000 SH   SOLE   116,000 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAE2   75,038 81,000 SH   SOLE   81,000 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAJ4   114,631 115,000 SH   SOLE   115,000 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAP0   111,921 110,000 SH   SOLE   110,000 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAQ8   83,610 90,000 SH   SOLE   90,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BC0   68,390 70,000 SH   SOLE   70,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BF3   102,906 110,000 SH   SOLE   110,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BG1   88,763 95,000 SH   SOLE   95,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BH9   92,126 90,000 SH   SOLE   90,000 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BJ5   128,978 125,000 SH   SOLE   125,000 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Domestic 34960PAD3   162,921 166,000 SH   SOLE   166,000 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Domestic 34960PAE1   89,424 85,000 SH   SOLE   85,000 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Domestic 34960PAF8   117,148 115,000 SH   SOLE   115,000 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Domestic 34960PAG6   137,839 135,000 SH   SOLE   135,000 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Domestic 34960PAH4   48,300 50,000 SH   SOLE   50,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAJ7   85,804 85,000 SH   SOLE   85,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAK4   112,718 115,000 SH   SOLE   115,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAL2   81,185 85,000 SH   SOLE   85,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAM0   117,962 125,000 SH   SOLE   125,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAN8   90,922 85,000 SH   SOLE   85,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAP3   94,850 85,000 SH   SOLE   85,000 0 0
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic 75606DAS0   106,712 120,000 SH   SOLE   120,000 0 0
NextEra Energy Operating Partners LP Corporate Bond - Domestic 65342QAB8   85,767 90,000 SH   SOLE   90,000 0 0
NextEra Energy Operating Partners LP Corporate Bond - Domestic 65342QAL6   81,274 85,000 SH   SOLE   85,000 0 0
NextEra Energy Operating Partners LP Corporate Bond - Domestic 65342QAM4   2,175,556 2,125,000 SH   SOLE   2,125,000 0 0
Credit Acceptance Corp Corporate Bond - Domestic 225310AQ4   105,704 100,000 SH   SOLE   100,000 0 0
Credit Acceptance Corp Corporate Bond - Domestic 225310AM3   65,047 65,000 SH   SOLE   65,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAB3   27,811 30,000 SH   SOLE   30,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAC1   80,896 85,000 SH   SOLE   85,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAD9   136,198 130,000 SH   SOLE   130,000 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAE7   121,525 120,000 SH   SOLE   120,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAA1   218,514 221,000 SH   SOLE   221,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAB9   119,175 125,000 SH   SOLE   125,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAD5   71,997 75,000 SH   SOLE   75,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAE3   191,205 191,000 SH   SOLE   191,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAF0   241,957 241,000 SH   SOLE   241,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAH6   115,963 115,000 SH   SOLE   115,000 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAG8   164,435 166,000 SH   SOLE   166,000 0 0
CQP Holdco LP / BIP-V Chinook Holdco LLC Corporate Bond - Domestic 12657NAA8   148,999 156,000 SH   SOLE   156,000 0 0
CQP Holdco LP / BIP-V Chinook Holdco LLC Corporate Bond - Domestic 12657NAB6   89,379 85,000 SH   SOLE   85,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102BT3   122,915 124,000 SH   SOLE   124,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102BZ9   209,121 221,000 SH   SOLE   221,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CC9   112,545 135,000 SH   SOLE   135,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CF2   110,275 110,000 SH   SOLE   110,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CK1   79,800 80,000 SH   SOLE   80,000 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CJ4   129,560 135,000 SH   SOLE   135,000 0 0
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic 37954FAK0   77,133 75,000 SH   SOLE   75,000 0 0
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic 37954FAG9   70,223 70,000 SH   SOLE   70,000 0 0
Directv Financing LLC Corporate Bond - Domestic 25461LAB8   122,888 125,000 SH   SOLE   125,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAF0   107,850 115,000 SH   SOLE   115,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAH6   81,443 85,000 SH   SOLE   85,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAK9   160,170 155,000 SH   SOLE   155,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAL7   186,197 181,000 SH   SOLE   181,000 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAM5   88,540 85,000 SH   SOLE   85,000 0 0
Merlin Entertainments Group US Holdings Inc Corporate Bond - Domestic 59010UAA5   2,019,275 2,085,000 SH   SOLE   2,085,000 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAC2   151,604 150,000 SH   SOLE   150,000 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAD0   217,504 216,000 SH   SOLE   216,000 0 0
Talos Production Inc Corporate Bond - Domestic 87485LAE4   101,879 100,000 SH   SOLE   100,000 0 0
Talos Production Inc Corporate Bond - Domestic 87485LAD6   102,606 100,000 SH   SOLE   100,000 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAA7   99,344 100,000 SH   SOLE   100,000 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAC3   135,624 140,000 SH   SOLE   140,000 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAD1   102,575 110,000 SH   SOLE   110,000 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAE9   105,213 110,000 SH   SOLE   110,000 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAF6   167,672 166,000 SH   SOLE   166,000 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 43734LAA4   83,974 85,000 SH   SOLE   85,000 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAG4   129,778 130,000 SH   SOLE   130,000 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AC3   125,448 125,000 SH   SOLE   125,000 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AB5   122,124 130,000 SH   SOLE   130,000 0 0
FirstCash Inc Corporate Bond - Domestic 31944TAA8   86,699 90,000 SH   SOLE   90,000 0 0
FirstCash Inc Corporate Bond - Domestic 33767DAB1   80,429 85,000 SH   SOLE   85,000 0 0
FirstCash Inc Corporate Bond - Domestic 33767DAD7   85,346 85,000 SH   SOLE   85,000 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAC0   44,286 65,000 SH   SOLE   65,000 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAB2   63,778 85,000 SH   SOLE   85,000 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAA4   60,638 70,000 SH   SOLE   70,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAA6   191,531 186,000 SH   SOLE   186,000 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAB4   123,569 120,000 SH   SOLE   120,000 0 0
Wand NewCo 3 Inc Corporate Bond - Domestic 933940AA6   212,013 206,000 SH   SOLE   206,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBD1   114,576 115,000 SH   SOLE   115,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBE9   69,260 95,000 SH   SOLE   95,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBG4   269,679 281,000 SH   SOLE   281,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBH2   102,651 115,000 SH   SOLE   115,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBJ8   166,754 221,000 SH   SOLE   221,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBK5   124,949 161,000 SH   SOLE   161,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBL3   151,449 221,000 SH   SOLE   221,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBM1   193,616 236,000 SH   SOLE   236,000 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBN9   357,822 347,000 SH   SOLE   347,000 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAA8   163,452 166,000 SH   SOLE   166,000 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAB6   138,236 135,000 SH   SOLE   135,000 0 0
Summit Materials LLC / Summit Materials Finance Corp Corporate Bond - Domestic 86614RAN7   115,886 115,000 SH   SOLE   115,000 0 0
Summit Materials LLC / Summit Materials Finance Corp Corporate Bond - Domestic 86614RAP2   143,236 135,000 SH   SOLE   135,000 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 83283WAE3   189,582 181,000 SH   SOLE   181,000 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 85236FAA1   176,335 181,000 SH   SOLE   181,000 0 0
NCR Atleos Corp Corporate Bond - Domestic 638962AA8   244,857 226,000 SH   SOLE   226,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765KAA7   86,785 85,000 SH   SOLE   85,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAN7   69,722 70,000 SH   SOLE   70,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAQ0   99,818 100,000 SH   SOLE   100,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAT4   131,649 140,000 SH   SOLE   140,000 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAZ0   125,061 135,000 SH   SOLE   135,000 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAJ7   129,464 135,000 SH   SOLE   135,000 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAL2   83,261 85,000 SH   SOLE   85,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAA4   183,951 191,000 SH   SOLE   191,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAC0   149,815 166,000 SH   SOLE   166,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAD8   153,613 176,000 SH   SOLE   176,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAE6   131,135 125,000 SH   SOLE   125,000 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAF3   149,234 145,000 SH   SOLE   145,000 0 0
Beacon Roofing Supply Inc Corporate Bond - Domestic 073685AK5   101,454 100,000 SH   SOLE   100,000 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAT0   99,533 100,000 SH   SOLE   100,000 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAU7   111,560 115,000 SH   SOLE   115,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BU6   168,504 155,000 SH   SOLE   155,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BX0   116,618 105,000 SH   SOLE   105,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CB7   79,170 91,000 SH   SOLE   91,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BZ5   122,713 110,000 SH   SOLE   110,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BV4   293,299 261,000 SH   SOLE   261,000 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298CD3   87,834 106,000 SH   SOLE   106,000 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AA7   100,647 105,000 SH   SOLE   105,000 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AC3   172,887 166,000 SH   SOLE   166,000 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AD1   132,656 135,000 SH   SOLE   135,000 0 0
Iron Mountain Information Management Services Inc Corporate Bond - Domestic 46285MAA8   115,200 125,000 SH   SOLE   125,000 0 0
AthenaHealth Group Inc Corporate Bond - Domestic 60337JAA4   348,692 367,000 SH   SOLE   367,000 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PAU4   79,280 80,000 SH   SOLE   80,000 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PBA7   64,634 65,000 SH   SOLE   65,000 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PBB5   4,570 5,000 SH   SOLE   5,000 0 0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Domestic 11284DAA3   153,187 155,000 SH   SOLE   155,000 0 0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Domestic 11284DAC9   118,374 125,000 SH   SOLE   125,000 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAC3   95,250 100,000 SH   SOLE   100,000 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAD1   125,361 135,000 SH   SOLE   135,000 0 0
TK Elevator US Newco Inc Corporate Bond - Domestic 92537RAA7   255,128 261,000 SH   SOLE   261,000 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAA7   244,347 256,000 SH   SOLE   256,000 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAB5   127,770 140,000 SH   SOLE   140,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911363AM1   156,860 176,000 SH   SOLE   176,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BF0   74,582 75,000 SH   SOLE   75,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BG8   268,482 276,000 SH   SOLE   276,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BL7   121,424 125,000 SH   SOLE   125,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BM5   119,406 125,000 SH   SOLE   125,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BN3   68,356 75,000 SH   SOLE   75,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BP8   109,504 125,000 SH   SOLE   125,000 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BR4   179,583 181,000 SH   SOLE   181,000 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAC0   125,872 126,000 SH   SOLE   126,000 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAE6   214,704 216,000 SH   SOLE   216,000 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAF3   155,150 166,000 SH   SOLE   166,000 0 0
NCR Voyix Corp Corporate Bond - Domestic 62886EAY4   24,054 25,000 SH   SOLE   25,000 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAE5   89,208 90,000 SH   SOLE   90,000 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAF2   84,813 85,000 SH   SOLE   85,000 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAH8   100,056 100,000 SH   SOLE   100,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAA9   113,011 125,000 SH   SOLE   125,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAB7   179,478 206,000 SH   SOLE   206,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 77313LAA1   181,201 191,000 SH   SOLE   191,000 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 77313LAB9   116,550 140,000 SH   SOLE   140,000 0 0
Radiate Holdco LLC / Radiate Finance Inc Corporate Bond - Domestic 75026JAC4   130,950 150,000 SH   SOLE   150,000 0 0
Radiate Holdco LLC / Radiate Finance Inc Corporate Bond - Domestic 75026JAE0   125,614 191,000 SH   SOLE   191,000 0 0
Nexstar Media Inc Corporate Bond - Domestic 65336YAN3   174,151 187,000 SH   SOLE   187,000 0 0
Nexstar Media Inc Corporate Bond - Domestic 65343HAA9   298,804 306,000 SH   SOLE   306,000 0 0
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC Corporate Bond - Domestic 76174LAA1   164,706 166,000 SH   SOLE   166,000 0 0
Consolidated Communications Inc Corporate Bond - Domestic 20903XAF0   179,367 186,000 SH   SOLE   186,000 0 0
MPH Acquisition Holdings LLC Corporate Bond - Domestic 553283AD4   133,995 156,000 SH   SOLE   156,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AF8   159,341 166,000 SH   SOLE   166,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AH4   84,788 85,000 SH   SOLE   85,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AJ0   133,581 145,000 SH   SOLE   145,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AL5   162,723 181,000 SH   SOLE   181,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AN1   217,111 251,000 SH   SOLE   251,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AP6   94,751 95,000 SH   SOLE   95,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AQ4   74,923 75,000 SH   SOLE   75,000 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AR2   163,203 166,000 SH   SOLE   166,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAG9   78,200 85,000 SH   SOLE   85,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAH7   198,830 236,000 SH   SOLE   236,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAJ3   107,250 150,000 SH   SOLE   150,000 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAM6   139,230 221,000 SH   SOLE   221,000 0 0
H&E Equipment Services Inc Corporate Bond - Domestic 404030AJ7   192,807 211,000 SH   SOLE   211,000 0 0
LBM Acquisition LLC Corporate Bond - Domestic 05552BAA4   128,682 140,000 SH   SOLE   140,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AF2   121,050 125,000 SH   SOLE   125,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AG0   94,360 100,000 SH   SOLE   100,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AK1   166,788 166,000 SH   SOLE   166,000 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AJ4   66,799 65,000 SH   SOLE   65,000 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAR4   86,726 85,000 SH   SOLE   85,000 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAX1   54,615 55,000 SH   SOLE   55,000 0 0
Life Time Inc Corporate Bond - Domestic 53190FAE5   79,218 80,000 SH   SOLE   80,000 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AL9   99,351 110,000 SH   SOLE   110,000 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AM7   87,381 100,000 SH   SOLE   100,000 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AN5   88,366 100,000 SH   SOLE   100,000 0 0
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic 71677KAA6   194,346 206,000 SH   SOLE   206,000 0 0
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic 71677KAB4   170,227 176,000 SH   SOLE   176,000 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AS3   195,439 201,000 SH   SOLE   201,000 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AT1   149,431 160,000 SH   SOLE   160,000 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAC9   133,945 140,000 SH   SOLE   140,000 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAD7   134,656 155,000 SH   SOLE   155,000 0 0
Compass Group Diversified Holdings LLC Corporate Bond - Domestic 20451RAB8   159,070 166,000 SH   SOLE   166,000 0 0
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 315289AA6   108,548 110,000 SH   SOLE   110,000 0 0
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 315289AC2   123,321 135,000 SH   SOLE   135,000 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AA8   62,390 65,000 SH   SOLE   65,000 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AC4   83,817 85,000 SH   SOLE   85,000 0 0
Imola Merger Corp Corporate Bond - Domestic 45258LAA5   314,870 332,000 SH   SOLE   332,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAA9   302,531 322,000 SH   SOLE   322,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAB7   298,459 332,000 SH   SOLE   332,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622FAB7   86,877 85,000 SH   SOLE   85,000 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622FAA9   84,648 85,000 SH   SOLE   85,000 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 55916AAA2   105,700 140,000 SH   SOLE   140,000 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 55916AAB0   133,643 221,000 SH   SOLE   221,000 0 0
United Airlines Inc Corporate Bond - Domestic 90932LAG2   321,500 327,000 SH   SOLE   327,000 0 0
United Airlines Inc Corporate Bond - Domestic 90932LAH0   315,487 332,000 SH   SOLE   332,000 0 0
Kohl's Corp Corporate Bond - Domestic 500255AX2   19,203 24,000 SH   SOLE   24,000 0 0
American Builders & Contractors Supply Co Inc Corporate Bond - Domestic 024747AF4   109,768 115,000 SH   SOLE   115,000 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domestic 019579AA9   194,143 206,000 SH   SOLE   206,000 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAC9   69,595 100,000 SH   SOLE   100,000 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAD7   140,879 135,000 SH   SOLE   135,000 0 0
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic 864486AL9   98,207 110,000 SH   SOLE   110,000 0 0
Kaiser Aluminum Corp Corporate Bond - Domestic 483007AJ9   79,710 85,000 SH   SOLE   85,000 0 0
Kaiser Aluminum Corp Corporate Bond - Domestic 483007AL4   35,200 40,000 SH   SOLE   40,000 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAB9   117,555 120,000 SH   SOLE   120,000 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAC7   117,652 125,000 SH   SOLE   125,000 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAD5   91,246 90,000 SH   SOLE   90,000 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AM8   96,426 100,000 SH   SOLE   100,000 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AP1   108,607 115,000 SH   SOLE   115,000 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AR7   87,327 85,000 SH   SOLE   85,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAN0   70,018 70,000 SH   SOLE   70,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAP5   69,875 70,000 SH   SOLE   70,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAW0   69,527 70,000 SH   SOLE   70,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAY6   123,353 125,000 SH   SOLE   125,000 0 0
SM Energy Co Corporate Bond - Domestic 78454LAX8   113,816 115,000 SH   SOLE   115,000 0 0
Performance Food Group Inc Corporate Bond - Domestic 69346VAA7   174,514 176,000 SH   SOLE   176,000 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAE0   144,300 156,000 SH   SOLE   156,000 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAF7   165,802 166,000 SH   SOLE   166,000 0 0
Mercer International Inc Corporate Bond - Domestic 588056BB6   112,787 131,000 SH   SOLE   131,000 0 0
ADT Security Corp/The Corporate Bond - Domestic 00109LAA1   152,641 166,000 SH   SOLE   166,000 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAA8   146,460 150,000 SH   SOLE   150,000 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAB6   119,946 120,000 SH   SOLE   120,000 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 58064LAA2   112,559 110,000 SH   SOLE   110,000 0 0
Directv Financing LLC / Directv Financing Co-Obligor Inc Corporate Bond - Domestic 25461LAA0   562,191 578,000 SH   SOLE   578,000 0 0
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 47232MAF9   155,192 166,000 SH   SOLE   166,000 0 0
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 47232MAG7   74,858 75,000 SH   SOLE   75,000 0 0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic 74052HAB0   77,614 111,000 SH   SOLE   111,000 0 0
Liberty Mutual Group Inc Corporate Bond - Domestic 53079EBL7   83,398 135,000 SH   SOLE   135,000 0 0
Liberty Mutual Group Inc Corporate Bond - Domestic 53079EBM5   90,440 95,000 SH   SOLE   95,000 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAA9   171,088 186,000 SH   SOLE   186,000 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAD3   125,643 130,000 SH   SOLE   130,000 0 0
Stagwell Global LLC Corporate Bond - Domestic 59565JAA9   172,269 181,000 SH   SOLE   181,000 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAC3   144,387 155,000 SH   SOLE   155,000 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAD1   144,091 155,000 SH   SOLE   155,000 0 0
Diversified Healthcare Trust Corporate Bond - Domestic 25525PAB3   62,258 85,000 SH   SOLE   85,000 0 0
Diversified Healthcare Trust Corporate Bond - Domestic 81721MAM1   77,243 90,000 SH   SOLE   90,000 0 0
Axalta Coating Systems LLC Corporate Bond - Domestic 05453GAC9   90,983 100,000 SH   SOLE   100,000 0 0
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC Corporate Bond - Domestic 91327AAB8   109,797 125,000 SH   SOLE   125,000 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAB3   70,013 75,000 SH   SOLE   75,000 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAD9   63,223 70,000 SH   SOLE   70,000 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAE7   85,201 85,000 SH   SOLE   85,000 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DA4   75,654 90,000 SH   SOLE   90,000 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DB2   121,321 176,000 SH   SOLE   176,000 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DC0   143,806 135,000 SH   SOLE   135,000 0 0
RLJ Lodging Trust LP Corporate Bond - Domestic 74965LAB7   90,561 100,000 SH   SOLE   100,000 0 0
RLJ Lodging Trust LP Corporate Bond - Domestic 74965LAA9   82,675 85,000 SH   SOLE   85,000 0 0
Open Text Holdings Inc Corporate Bond - Domestic 683720AA4   136,137 150,000 SH   SOLE   150,000 0 0
Open Text Holdings Inc Corporate Bond - Domestic 683720AC0   101,508 115,000 SH   SOLE   115,000 0 0
Prestige Brands Inc Corporate Bond - Domestic 74112BAL9   68,195 70,000 SH   SOLE   70,000 0 0
Prestige Brands Inc Corporate Bond - Domestic 74112BAM7   96,562 110,000 SH   SOLE   110,000 0 0
Midcap Financial Issuer Trust Corporate Bond - Domestic 59567LAA2   162,005 166,000 SH   SOLE   166,000 0 0
Midcap Financial Issuer Trust Corporate Bond - Domestic 59590AAA7   59,561 65,000 SH   SOLE   65,000 0 0
Burford Capital Global Finance LLC Corporate Bond - Domestic 12116LAA7   64,684 65,000 SH   SOLE   65,000 0 0
Burford Capital Global Finance LLC Corporate Bond - Domestic 12116LAE9   116,753 110,000 SH   SOLE   110,000 0 0
Go Daddy Operating Co LLC / GD Finance Co Inc Corporate Bond - Domestic 38016LAA3   98,293 100,000 SH   SOLE   100,000 0 0
Go Daddy Operating Co LLC / GD Finance Co Inc Corporate Bond - Domestic 38016LAC9   128,022 140,000 SH   SOLE   140,000 0 0
Sinclair Television Group Inc Corporate Bond - Domestic 829259AY6   57,375 85,000 SH   SOLE   85,000 0 0
Sinclair Television Group Inc Corporate Bond - Domestic 829259BA7   92,188 125,000 SH   SOLE   125,000 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAA2   94,842 96,000 SH   SOLE   96,000 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAE4   136,679 135,000 SH   SOLE   135,000 0 0
Scripps Escrow Inc Corporate Bond - Domestic 81104PAA7   68,690 85,000 SH   SOLE   85,000 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AQ4   14,444 15,000 SH   SOLE   15,000 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AR2   66,720 70,000 SH   SOLE   70,000 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AU5   85,346 90,000 SH   SOLE   90,000 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AV3   50,589 50,000 SH   SOLE   50,000 0 0
TerraForm Power Operating LLC Corporate Bond - Domestic 88104LAE3   110,695 115,000 SH   SOLE   115,000 0 0
TerraForm Power Operating LLC Corporate Bond - Domestic 88104LAG8   106,158 115,000 SH   SOLE   115,000 0 0
CMG Media Corp Corporate Bond - Domestic 125773AA9   128,289 171,000 SH   SOLE   171,000 0 0
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03959KAC4   134,353 135,000 SH   SOLE   135,000 0 0
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03959KAD2   114,950 115,000 SH   SOLE   115,000 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAF5   125,150 125,000 SH   SOLE   125,000 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAG3   168,937 166,000 SH   SOLE   166,000 0 0
Rockies Express Pipeline LLC Corporate Bond - Domestic 77340RAR8   85,529 90,000 SH   SOLE   90,000 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAA3   226,644 246,000 SH   SOLE   246,000 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAB1   154,303 181,000 SH   SOLE   181,000 0 0
Sotheby's Corporate Bond - Domestic 835898AH0   123,578 125,000 SH   SOLE   125,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAP9   243,941 240,000 SH   SOLE   240,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAR5   141,779 140,000 SH   SOLE   140,000 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAQ7   151,865 150,000 SH   SOLE   150,000 0 0
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Corporate Bond - Domestic 05454NAA7   83,235 85,000 SH   SOLE   85,000 0 0
Aramark Services Inc Corporate Bond - Domestic 038522AQ1   170,939 176,000 SH   SOLE   176,000 0 0
Crown Americas LLC / Crown Americas Capital Corp VI Corporate Bond - Domestic 228187AB6   143,120 145,000 SH   SOLE   145,000 0 0
Hughes Satellite Systems Corp Corporate Bond - Domestic 444454AD4   123,725 135,000 SH   SOLE   135,000 0 0
Hughes Satellite Systems Corp Corporate Bond - Domestic 444454AF9   114,589 145,000 SH   SOLE   145,000 0 0
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC Corporate Bond - Domestic 48250NAC9   122,766 125,000 SH   SOLE   125,000 0 0
Crown Americas LLC / Crown Americas Capital Corp V Corporate Bond - Domestic 22819KAB6   78,123 80,000 SH   SOLE   80,000 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AJ3   110,799 115,000 SH   SOLE   115,000 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AL8   78,911 85,000 SH   SOLE   85,000 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AM6   81,754 85,000 SH   SOLE   85,000 0 0
California Resources Corp Corporate Bond - Domestic 13057QAK3   151,817 150,000 SH   SOLE   150,000 0 0
Playtika Holding Corp Corporate Bond - Domestic 72815LAA5   19,943 22,000 SH   SOLE   22,000 0 0
Fortrea Holdings Inc Corporate Bond - Domestic 34965KAA5   20,033 20,000 SH   SOLE   20,000 0 0
SeaWorld Parks & Entertainment Inc Corporate Bond - Domestic 81282UAG7   1,910,271 2,000,000 SH   SOLE   2,000,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AD9   638,179 666,000 SH   SOLE   666,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AG2   243,741 266,000 SH   SOLE   266,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AH0   159,299 186,000 SH   SOLE   186,000 0 0
Amentum Holdings Inc Corporate Bond - Domestic 02352BAA3   167,245 166,000 SH   SOLE   166,000 0 0
William Carter Co/The Corporate Bond - Domestic 96926JAC1   17,847 18,000 SH   SOLE   18,000 0 0
Phillips 66 Co Corporate Bond - Domestic 718547AW2   16,043 17,000 SH   SOLE   17,000 0 0
Kinder Morgan Energy Partners LP Corporate Bond - Domestic 494550BW5   19,163 21,000 SH   SOLE   21,000 0 0
Kinder Morgan Energy Partners LP Corporate Bond - Domestic 494550BU9   18,536 20,000 SH   SOLE   20,000 0 0
CF Industries Inc Corporate Bond - Domestic 12527GAE3   19,520 21,000 SH   SOLE   21,000 0 0
Dow Chemical Co/The Corporate Bond - Domestic 260543DH3   18,712 17,000 SH   SOLE   17,000 0 0
Dow Chemical Co/The Corporate Bond - Domestic 260543CL5   19,356 23,000 SH   SOLE   23,000 0 0
Dow Chemical Co/The Corporate Bond - Domestic 260543CR2   18,733 20,000 SH   SOLE   20,000 0 0
Berry Global Inc Corporate Bond - Domestic 08576PAP6   20,057 20,000 SH   SOLE   20,000 0 0
Berry Global Inc Corporate Bond - Domestic 08576PAH4   20,266 21,000 SH   SOLE   21,000 0 0
Berry Global Inc Corporate Bond - Domestic 08576BAA0   19,339 19,000 SH   SOLE   19,000 0 0
Berry Global Inc Corporate Bond - Domestic 085770AB1   84,752 85,000 SH   SOLE   85,000 0 0
Mylan Inc Corporate Bond - Domestic 628530BJ5   19,007 23,000 SH   SOLE   23,000 0 0
Utah Acquisition Sub Inc Corporate Bond - Domestic 62854AAP9   19,366 23,000 SH   SOLE   23,000 0 0
GEO Group Inc/The Corporate Bond - Domestic 36162JAG1   116,261 110,000 SH   SOLE   110,000 0 0
GEO Group Inc/The Corporate Bond - Domestic 36162JAH9   130,650 120,000 SH   SOLE   120,000 0 0
Kronos Acquisition Holdings Inc Corporate Bond - Domestic 50106GAJ1   78,132 85,000 SH   SOLE   85,000 0 0
Kronos Acquisition Holdings Inc Corporate Bond - Domestic 50106GAG7   85,725 90,000 SH   SOLE   90,000 0 0
EUSHI Finance Inc Corporate Bond - Domestic 29882DAA1   88,485 85,000 SH   SOLE   85,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAD0   153,140 155,000 SH   SOLE   155,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAC2   236,224 230,000 SH   SOLE   230,000 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAA6   93,488 100,000 SH   SOLE   100,000 0 0
RR Donnelley & Sons Co Corporate Bond - Domestic 257867BK6   85,279 85,000 SH   SOLE   85,000 0 0
RR Donnelley & Sons Co Corporate Bond - Domestic 257867BJ9   178,420 176,000 SH   SOLE   176,000 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327BAA8   182,156 201,000 SH   SOLE   201,000 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327BAB6   93,626 100,000 SH   SOLE   100,000 0 0
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC Corporate Bond - Domestic 91327TAA9   481,945 452,000 SH   SOLE   452,000 0 0
Wrangler Holdco Corp Corporate Bond - Domestic 37441QAA9   86,530 85,000 SH   SOLE   85,000 0 0
Aethon United BR LP / Aethon United Finance Corp Corporate Bond - Domestic 00810GAD6   173,766 170,000 SH   SOLE   170,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBA5   209,787 216,000 SH   SOLE   216,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBC1   197,282 206,000 SH   SOLE   206,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBG2   218,998 251,000 SH   SOLE   251,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBJ6   305,822 332,000 SH   SOLE   332,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBL1   168,871 176,000 SH   SOLE   176,000 0 0
Sirius XM Radio LLC Corporate Bond - Domestic 82967NBM9   209,806 251,000 SH   SOLE   251,000 0 0
Methanex US Operations Inc Corporate Bond - Domestic 59151LAA4   88,986 90,000 SH   SOLE   90,000 0 0
Chobani Holdco II LLC Corporate Bond - Domestic 169918AA7   111,162 105,000 SH   SOLE   105,000 0 0
Alpha Generation LLC Corporate Bond - Domestic 02073LAA9   164,264 166,000 SH   SOLE   166,000 0 0
Encino Acquisition Partners Holdings LLC Corporate Bond - Domestic 29254BAB3   89,482 85,000 SH   SOLE   85,000 0 0
Encino Acquisition Partners Holdings LLC Corporate Bond - Domestic 29254BAA5   117,365 115,000 SH   SOLE   115,000 0 0
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 24665FAD4   99,150 96,000 SH   SOLE   96,000 0 0
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 24665FAC6   69,592 70,000 SH   SOLE   70,000 0 0
Arcosa Inc Corporate Bond - Domestic 039653AC4   101,445 100,000 SH   SOLE   100,000 0 0
Arcosa Inc Corporate Bond - Domestic 039653AA8   65,058 70,000 SH   SOLE   70,000 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43284MAA6   122,253 130,000 SH   SOLE   130,000 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43284MAB4   84,715 95,000 SH   SOLE   95,000 0 0
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc Corporate Bond - Domestic 43283QAC4   160,366 160,000 SH   SOLE   160,000 0 0
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Corporate Bond - Domestic 82453AAA5   73,740 75,000 SH   SOLE   75,000 0 0
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc Corporate Bond - Domestic 82453AAB3   184,168 181,000 SH   SOLE   181,000 0 0
Group 1 Automotive Inc Corporate Bond - Domestic 398905AN9   121,713 130,000 SH   SOLE   130,000 0 0
Group 1 Automotive Inc Corporate Bond - Domestic 398905AQ2   85,267 85,000 SH   SOLE   85,000 0 0
US Acute Care Solutions LLC Corporate Bond - Domestic 90367UAD3   147,785 145,000 SH   SOLE   145,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAB5   128,281 125,000 SH   SOLE   125,000 0 0
Sunoco LP Corporate Bond - Domestic 86765KAC3   129,049 125,000 SH   SOLE   125,000 0 0
Rocket Software Inc Corporate Bond - Domestic 77314EAB4   139,635 135,000 SH   SOLE   135,000 0 0
Rocket Software Inc Corporate Bond - Domestic 77314EAA6   103,316 110,000 SH   SOLE   110,000 0 0
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC Corporate Bond - Domestic 60672JAA7   130,674 130,000 SH   SOLE   130,000 0 0
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl Corporate Bond - Domestic 42329HAB4   117,770 115,000 SH   SOLE   115,000 0 0
Six Flags Entertainment Corp/DE Corporate Bond - Domestic 83001AAC6   84,278 85,000 SH   SOLE   85,000 0 0
Six Flags Entertainment Corp/DE Corporate Bond - Domestic 83001AAD4   137,848 135,000 SH   SOLE   135,000 0 0
JetBlue Airways Corp / JetBlue Loyalty LP Corporate Bond - Domestic 476920AA1   353,165 332,000 SH   SOLE   332,000 0 0
Windstream Services LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic 97381AAA0   139,431 135,000 SH   SOLE   135,000 0 0
Magnera Corp Corporate Bond - Domestic 55939AAA5   141,554 145,000 SH   SOLE   145,000 0 0
Gray Media Inc Corporate Bond - Domestic 389284AA8   106,272 110,000 SH   SOLE   110,000 0 0
Gray Media Inc Corporate Bond - Domestic 389286AA3   115,213 216,000 SH   SOLE   216,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AL0   73,069 135,000 SH   SOLE   135,000 0 0
Gray Media Inc Corporate Bond - Domestic 389375AM8   205,842 206,000 SH   SOLE   206,000 0 0
Medline Borrower LP/Medline Co-Issuer Inc Corporate Bond - Domestic 58506DAA6   253,656 251,000 SH   SOLE   251,000 0 0
Encore Capital Group Inc Corporate Bond - Domestic 292554AR3   89,377 85,000 SH   SOLE   85,000 0 0
Encore Capital Group Inc Corporate Bond - Domestic 292554AQ5   90,674 85,000 SH   SOLE   85,000 0 0
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic 095796AK4   87,198 85,000 SH   SOLE   85,000 0 0
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic 095796AJ7   86,782 85,000 SH   SOLE   85,000 0 0
Cooper-Standard Automotive Inc Corporate Bond - Domestic 216762AH7   105,784 100,000 SH   SOLE   100,000 0 0
CommScope LLC Corporate Bond - Domestic 203372AV9   109,994 125,000 SH   SOLE   125,000 0 0
CommScope LLC Corporate Bond - Domestic 203372AX5   170,783 191,000 SH   SOLE   191,000 0 0
CommScope LLC Corporate Bond - Domestic 20338QAA1   163,326 171,000 SH   SOLE   171,000 0 0
CommScope LLC Corporate Bond - Domestic 20338QAD5   219,895 221,000 SH   SOLE   221,000 0 0
Chobani LLC / Chobani Finance Corp Inc Corporate Bond - Domestic 17027NAC6   82,707 80,000 SH   SOLE   80,000 0 0
Saks Global Enterprises LLC Corporate Bond - Domestic 79380MAA3   193,310 200,000 SH   SOLE   200,000 0 0
Reworld Holding Corp Corporate Bond - Domestic 22282EAJ1   50,734 55,000 SH   SOLE   55,000 0 0
Reworld Holding Corp Corporate Bond - Domestic 22303XAA3   115,603 125,000 SH   SOLE   125,000 0 0
Lightning Power LLC Corporate Bond - Domestic 53229KAA7   232,420 226,000 SH   SOLE   226,000 0 0
Noble Finance II LLC Corporate Bond - Domestic 65505PAA5   233,248 231,000 SH   SOLE   231,000 0 0
Howard Midstream Energy Partners LLC Corporate Bond - Domestic 442722AB0   94,362 90,000 SH   SOLE   90,000 0 0
Howard Midstream Energy Partners LLC Corporate Bond - Domestic 442722AC8   101,544 100,000 SH   SOLE   100,000 0 0
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Corporate Bond - Domestic 432891AK5   98,670 100,000 SH   SOLE   100,000 0 0
Endo Finance Holdings Inc Corporate Bond - Domestic 29281RAA7   175,848 166,000 SH   SOLE   166,000 0 0
Prime Healthcare Services Inc Corporate Bond - Domestic 74165HAC2   224,936 231,000 SH   SOLE   231,000 0 0
Cogent Communications Group LLC Corporate Bond - Domestic 19240CAE3   74,956 75,000 SH   SOLE   75,000 0 0
Cogent Communications Group LLC Corporate Bond - Domestic 19240CAC7   86,709 90,000 SH   SOLE   90,000 0 0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 75606DAL5   112,980 140,000 SH   SOLE   140,000 0 0
BCPE Ulysses Intermediate Inc Corporate Bond - Domestic 05553LAA1   68,926 70,000 SH   SOLE   70,000 0 0
EchoStar Corp Corporate Bond - Domestic 278768AC0   752,731 700,000 SH   SOLE   700,000 0 0
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc Corporate Bond - Domestic 487526AC9   156,663 151,000 SH   SOLE   151,000 0 0
Cornerstone Building Brands Inc Corporate Bond - Domestic 21925DAB5   106,703 110,000 SH   SOLE   110,000 0 0
NFE Financing LLC Corporate Bond - Domestic 62909BAA5   420,000 400,000 SH   SOLE   400,000 0 0
Raven Acquisition Holdings LLC Corporate Bond - Domestic 75420NAA1   208,117 210,000 SH   SOLE   210,000 0 0
LGI Homes Inc Corporate Bond - Domestic 50187TAK2   69,236 70,000 SH   SOLE   70,000 0 0
Focus Financial Partners LLC Corporate Bond - Domestic 34417VAA5   174,993 176,000 SH   SOLE   176,000 0 0
Brandywine Operating Partnership LP Corporate Bond - Domestic 105340AQ6   70,875 75,000 SH   SOLE   75,000 0 0
Brandywine Operating Partnership LP Corporate Bond - Domestic 105340AS2   69,223 65,000 SH   SOLE   65,000 0 0
Brightline East LLC Corporate Bond - Domestic 093536AA8   196,856 206,000 SH   SOLE   206,000 0 0
Harvest Midstream I LP Corporate Bond - Domestic 417558AB9   86,500 85,000 SH   SOLE   85,000 0 0
Harvest Midstream I LP Corporate Bond - Domestic 417558AA1   136,086 135,000 SH   SOLE   135,000 0 0
Panther Escrow Issuer LLC Corporate Bond - Domestic 69867RAA5   387,213 383,000 SH   SOLE   383,000 0 0
Six Flags Entertainment Corp / Six Flags Theme Parks Inc Corporate Bond - Domestic 83002YAA7   141,922 140,000 SH   SOLE   140,000 0 0
Standard Building Solutions Inc Corporate Bond - Domestic 853191AA2   85,128 85,000 SH   SOLE   85,000 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign 00BLH2QQ3   97,845 100,000 PRN   SOLE   100,000 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign 00BKP8KV9   41,734 45,000 PRN   SOLE   45,000 0 0
Leviathan Bond Ltd Corporate Bond - Foreign 00BMF1012   73,653 76,000 PRN   SOLE   76,000 0 0
Telenet Finance Luxembourg Notes Sarl Corporate Bond - Foreign 00BF955D8   192,613 200,000 PRN   SOLE   200,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AC1   87,000 100,000 PRN   SOLE   100,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AH0   51,000 75,000 PRN   SOLE   75,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AJ6   114,740 211,000 PRN   SOLE   211,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AK3   80,893 131,000 PRN   SOLE   131,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AN7   212,800 266,000 PRN   SOLE   266,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AP2   150,645 166,000 PRN   SOLE   166,000 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AQ0   262,200 276,000 PRN   SOLE   276,000 0 0
Baytex Energy Corp Corporate Bond - Foreign US$ 07317QAJ4   138,047 135,000 PRN   SOLE   135,000 0 0
Baytex Energy Corp Corporate Bond - Foreign US$ 07317QAK1   92,557 95,000 PRN   SOLE   95,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BT7   166,281 166,000 PRN   SOLE   166,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BX8   124,568 125,000 PRN   SOLE   125,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BZ3   130,030 125,000 PRN   SOLE   125,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CA7   134,583 125,000 PRN   SOLE   125,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CC3   127,244 125,000 PRN   SOLE   125,000 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CB5   128,659 125,000 PRN   SOLE   125,000 0 0
Constellium SE Corporate Bond - Foreign US$ 21039CAB0   63,266 70,000 PRN   SOLE   70,000 0 0
Electricite de France SA Corporate Bond - Foreign US$ 28504KAA5   254,545 226,000 PRN   SOLE   226,000 0 0
Emera Inc Corporate Bond - Foreign US$ 290876AD3   202,005 201,000 PRN   SOLE   201,000 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 29290WAA5   122,927 125,000 PRN   SOLE   125,000 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 00BKP8KT7   87,973 100,000 PRN   SOLE   100,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAK5   92,263 95,000 PRN   SOLE   95,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAL3   71,069 75,000 PRN   SOLE   75,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAM1   72,088 70,000 PRN   SOLE   70,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAP4   162,358 160,000 PRN   SOLE   160,000 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAN9   96,805 95,000 PRN   SOLE   95,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAF1   84,577 85,000 PRN   SOLE   85,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAL8   118,151 125,000 PRN   SOLE   125,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAM6   122,404 130,000 PRN   SOLE   130,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAN4   120,211 125,000 PRN   SOLE   125,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAP9   85,052 90,000 PRN   SOLE   90,000 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAQ7   170,691 166,000 PRN   SOLE   166,000 0 0
Mattamy Group Corp Corporate Bond - Foreign US$ 57701RAJ1   82,991 85,000 PRN   SOLE   85,000 0 0
Mattamy Group Corp Corporate Bond - Foreign US$ 57701RAM4   106,725 115,000 PRN   SOLE   115,000 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAL2   110,620 115,000 PRN   SOLE   115,000 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAM0   9,775 10,000 PRN   SOLE   10,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBA8   230,284 231,000 PRN   SOLE   231,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBE0   175,447 176,000 PRN   SOLE   176,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBG5   94,421 90,000 PRN   SOLE   90,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBL4   104,650 100,000 PRN   SOLE   100,000 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBN0   136,658 130,000 PRN   SOLE   130,000 0 0
Odeon Finco PLC Corporate Bond - Foreign US$ 67585LAA3   73,509 70,000 PRN   SOLE   70,000 0 0
OI European Group BV Corporate Bond - Foreign US$ 67777LAD5   66,811 75,000 PRN   SOLE   75,000 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AC0   140,847 150,000 PRN   SOLE   150,000 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AD8   126,802 140,000 PRN   SOLE   140,000 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137TAP0   84,191 85,000 PRN   SOLE   85,000 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAG3   47,303 51,000 PRN   SOLE   51,000 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAL2   124,831 136,000 PRN   SOLE   136,000 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAN8   84,237 85,000 PRN   SOLE   85,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAA6   116,765 121,000 PRN   SOLE   121,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAB4   135,583 151,000 PRN   SOLE   151,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAG3   327,864 301,000 PRN   SOLE   301,000 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAK4   360,042 332,000 PRN   SOLE   332,000 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109BS9   135,930 140,000 PRN   SOLE   140,000 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAL7   18,825 26,000 PRN   SOLE   26,000 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAM5   18,672 28,000 PRN   SOLE   28,000 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAP8   19,042 30,000 PRN   SOLE   30,000 0 0
Royalty Pharma PLC Corporate Bond - Foreign US$ 78081BAS2   18,042 19,000 PRN   SOLE   19,000 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WAR2   88,664 90,000 PRN   SOLE   90,000 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBC4   83,933 90,000 PRN   SOLE   90,000 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBM2   140,970 125,000 PRN   SOLE   125,000 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBN0   90,567 85,000 PRN   SOLE   85,000 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBP5   90,870 85,000 PRN   SOLE   85,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAE1   442,767 461,000 PRN   SOLE   461,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAK7   210,618 206,000 PRN   SOLE   206,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAP6   162,255 166,000 PRN   SOLE   166,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAQ4   162,205 166,000 PRN   SOLE   166,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAR2   95,040 85,000 PRN   SOLE   85,000 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAS0   107,672 100,000 PRN   SOLE   100,000 0 0
TK Elevator Holdco GmbH Corporate Bond - Foreign US$ 92537VAA8   2,067,480 2,065,000 PRN   SOLE   2,065,000 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BL2   84,835 85,000 PRN   SOLE   85,000 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BX6   101,732 98,600 PRN   SOLE   98,600 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BZ1   147,015 150,000 PRN   SOLE   150,000 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BY4   146,862 150,000 PRN   SOLE   150,000 0 0
UniCredit SpA Corporate Bond - Foreign US$ 904678AF6   165,707 166,000 PRN   SOLE   166,000 0 0
UniCredit SpA Corporate Bond - Foreign US$ 904678AQ2   214,853 206,000 PRN   SOLE   206,000 0 0
UniCredit SpA Corporate Bond - Foreign US$ 904678AS8   211,436 221,000 PRN   SOLE   221,000 0 0
Valaris Ltd Corporate Bond - Foreign US$ 91889FAC5   182,819 181,000 PRN   SOLE   181,000 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAD9   134,011 135,000 PRN   SOLE   135,000 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAF4   85,424 85,000 PRN   SOLE   85,000 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAG2   139,575 130,000 PRN   SOLE   130,000 0 0
Virgin Media Finance PLC Corporate Bond - Foreign US$ 92769VAJ8   144,566 171,000 PRN   SOLE   171,000 0 0
VOC Escrow Ltd Corporate Bond - Foreign US$ 91832VAA2   107,047 110,000 PRN   SOLE   110,000 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBQ2   316,189 307,000 PRN   SOLE   307,000 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBV1   81,260 85,000 PRN   SOLE   85,000 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBW9   147,424 166,000 PRN   SOLE   166,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAD8   107,030 110,000 PRN   SOLE   110,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAE6   154,240 166,000 PRN   SOLE   166,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAG1   164,359 166,000 PRN   SOLE   166,000 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAH9   216,960 226,000 PRN   SOLE   226,000 0 0
American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Foreign US$ 00253XAA9   370,834 371,500 PRN   SOLE   371,500 0 0
American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Foreign US$ 00253XAB7   467,414 473,000 PRN   SOLE   473,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAH2   242,061 256,000 PRN   SOLE   256,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAJ8   119,516 125,000 PRN   SOLE   125,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAM1   2,194,331 2,452,000 PRN   SOLE   2,452,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAP4   119,007 130,000 PRN   SOLE   130,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAR0   201,754 201,000 PRN   SOLE   201,000 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAT6   83,672 85,000 PRN   SOLE   85,000 0 0
Intesa Sanpaolo SpA Corporate Bond - Foreign US$ 46115HAW7   251,016 251,000 PRN   SOLE   251,000 0 0
Intesa Sanpaolo SpA Corporate Bond - Foreign US$ 46115HBQ9   108,688 125,000 PRN   SOLE   125,000 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92840JAB5   154,363 176,000 PRN   SOLE   176,000 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92840JAD1   82,588 85,000 PRN   SOLE   85,000 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92841HAA0   90,452 90,000 PRN   SOLE   90,000 0 0
Intelsat Jackson Holdings SA Corporate Bond - Foreign US$ 45824TBC8   429,956 468,000 PRN   SOLE   468,000 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBA4   96,437 100,000 PRN   SOLE   100,000 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBC0   221,405 246,000 PRN   SOLE   246,000 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBD8   103,221 105,000 PRN   SOLE   105,000 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBE6   49,475 50,000 PRN   SOLE   50,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AA1   115,499 115,000 PRN   SOLE   115,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AC7   102,234 100,000 PRN   SOLE   100,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AD5   102,066 100,000 PRN   SOLE   100,000 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AE3   189,367 181,000 PRN   SOLE   181,000 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAK9   147,626 161,000 PRN   SOLE   161,000 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAL7   82,873 85,000 PRN   SOLE   85,000 0 0
Iliad Holding SASU Corporate Bond - Foreign US$ 449691AC8   152,345 150,000 PRN   SOLE   150,000 0 0
Iliad Holding SASU Corporate Bond - Foreign US$ 449691AG9   120,721 120,000 PRN   SOLE   120,000 0 0
Iliad Holding SASU Corporate Bond - Foreign US$ 449691AF1   164,393 155,000 PRN   SOLE   155,000 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAF0   157,327 201,000 PRN   SOLE   201,000 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAH6   250,515 342,000 PRN   SOLE   342,000 0 0
Ziggo Bond Co BV Corporate Bond - Foreign US$ 98953GAD7   76,516 85,000 PRN   SOLE   85,000 0 0
Ziggo Bond Co BV Corporate Bond - Foreign US$ 98954UAB9   109,291 110,000 PRN   SOLE   110,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAB5   83,461 85,000 PRN   SOLE   85,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAC3   96,585 100,000 PRN   SOLE   100,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAD1   174,289 191,000 PRN   SOLE   191,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAE9   119,219 125,000 PRN   SOLE   125,000 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAH2   125,526 125,000 PRN   SOLE   125,000 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAB7   124,453 125,000 PRN   SOLE   125,000 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAG6   111,283 115,000 PRN   SOLE   115,000 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAJ0   86,318 85,000 PRN   SOLE   85,000 0 0
Studio City Finance Ltd Corporate Bond - Foreign US$ 86389QAF9   82,875 85,000 PRN   SOLE   85,000 0 0
Studio City Finance Ltd Corporate Bond - Foreign US$ 86389QAG7   164,665 181,000 PRN   SOLE   181,000 0 0
British Telecommunications PLC Corporate Bond - Foreign US$ 11102AAF8   96,645 100,000 PRN   SOLE   100,000 0 0
British Telecommunications PLC Corporate Bond - Foreign US$ 11102AAG6   86,643 95,000 PRN   SOLE   95,000 0 0
INEOS Finance PLC Corporate Bond - Foreign US$ 44984WAH0   70,525 70,000 PRN   SOLE   70,000 0 0
INEOS Finance PLC Corporate Bond - Foreign US$ 44984WAJ6   133,169 130,000 PRN   SOLE   130,000 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAA3   128,001 130,000 PRN   SOLE   130,000 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAB1   85,994 85,000 PRN   SOLE   85,000 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAC9   92,001 90,000 PRN   SOLE   90,000 0 0
Jones Deslauriers Insurance Management Inc Corporate Bond - Foreign US$ 48020RAB1   126,206 120,000 PRN   SOLE   120,000 0 0
Jones Deslauriers Insurance Management Inc Corporate Bond - Foreign US$ 48020RAA3   91,478 85,000 PRN   SOLE   85,000 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAA4   104,534 100,000 PRN   SOLE   100,000 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAC0   133,973 130,000 PRN   SOLE   130,000 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAB2   70,998 70,000 PRN   SOLE   70,000 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAD8   66,115 65,000 PRN   SOLE   65,000 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAE6   63,785 65,000 PRN   SOLE   65,000 0 0
Bausch Plus Lomb Corp Corporate Bond - Foreign US$ 071705AA5   241,150 231,000 PRN   SOLE   231,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAR0   171,125 176,000 PRN   SOLE   176,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAS8   85,888 95,000 PRN   SOLE   95,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAT6   68,732 65,000 PRN   SOLE   65,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAU3   116,160 110,000 PRN   SOLE   110,000 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAV1   64,831 65,000 PRN   SOLE   65,000 0 0
eG Global Finance PLC Corporate Bond - Foreign US$ 28228PAC5   191,142 171,000 PRN   SOLE   171,000 0 0
Stena International SA Corporate Bond - Foreign US$ 85858EAD5   117,983 115,000 PRN   SOLE   115,000 0 0
Stena International SA Corporate Bond - Foreign US$ 85858EAE3   67,652 65,000 PRN   SOLE   65,000 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033GAA3   83,483 90,000 PRN   SOLE   90,000 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033GAB1   76,072 85,000 PRN   SOLE   85,000 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033YAA4   86,717 85,000 PRN   SOLE   85,000 0 0
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC Corporate Bond - Foreign US$ 44805RAA3   157,785 151,000 PRN   SOLE   151,000 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287GAA4   168,644 166,000 PRN   SOLE   166,000 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287DAA1   86,718 85,000 PRN   SOLE   85,000 0 0
Ardonagh Finco Ltd Corporate Bond - Foreign US$ 039853AA4   128,844 125,000 PRN   SOLE   125,000 0 0
Ardonagh Group Finance Ltd Corporate Bond - Foreign US$ 039956AA5   171,997 166,000 PRN   SOLE   166,000 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AH0   95,991 90,000 PRN   SOLE   90,000 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AJ6   102,285 100,000 PRN   SOLE   100,000 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AM9   70,428 70,000 PRN   SOLE   70,000 0 0
Axalta Coating Systems Dutch Holding B BV Corporate Bond - Foreign US$ 05455JAA5   87,948 85,000 PRN   SOLE   85,000 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 18060TAC9   127,241 125,000 PRN   SOLE   125,000 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 69867DAA6   150,050 150,000 PRN   SOLE   150,000 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 69867DAC2   302,322 301,000 PRN   SOLE   301,000 0 0
Carnival Holdings Bermuda Ltd Corporate Bond - Foreign US$ 14366RAA7   252,490 237,000 PRN   SOLE   237,000 0 0
Perrigo Finance Unlimited Co Corporate Bond - Foreign US$ 71429MAC9   117,244 125,000 PRN   SOLE   125,000 0 0
Perrigo Finance Unlimited Co Corporate Bond - Foreign US$ 71429MAD7   122,700 125,000 PRN   SOLE   125,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAA8   192,521 226,000 PRN   SOLE   226,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAB6   199,151 231,000 PRN   SOLE   231,000 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAD2   125,625 125,000 PRN   SOLE   125,000 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAF1   77,194 80,000 PRN   SOLE   80,000 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAK0   99,250 100,000 PRN   SOLE   100,000 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAA6   89,775 100,000 PRN   SOLE   100,000 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAB4   150,904 176,000 PRN   SOLE   176,000 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAC2   99,204 100,000 PRN   SOLE   100,000 0 0
NCL Finance Ltd Corporate Bond - Foreign US$ 62888HAA7   75,186 75,000 PRN   SOLE   75,000 0 0
International Game Technology PLC Corporate Bond - Foreign US$ 460599AD5   120,750 120,000 PRN   SOLE   120,000 0 0
International Game Technology PLC Corporate Bond - Foreign US$ 460599AE3   131,423 135,000 PRN   SOLE   135,000 0 0
International Game Technology PLC Corporate Bond - Foreign US$ 460599AF0   132,663 135,000 PRN   SOLE   135,000 0 0
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 50201DAA1   185,954 206,000 PRN   SOLE   206,000 0 0
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 50201DAD5   124,326 155,000 PRN   SOLE   155,000 0 0
Jazz Securities DAC Corporate Bond - Foreign US$ 47216FAA5   236,622 251,000 PRN   SOLE   251,000 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Foreign US$ 049362AA4   126,968 135,000 PRN   SOLE   135,000 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAP0   221,250 236,000 PRN   SOLE   236,000 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAR6   129,488 150,000 PRN   SOLE   150,000 0 0
Air Canada Corporate Bond - Foreign US$ 008911BK4   195,398 201,000 PRN   SOLE   201,000 0 0
Weatherford International Ltd Corporate Bond - Foreign US$ 947075AU1   295,137 286,000 PRN   SOLE   286,000 0 0
Albion Financing 1 SARL / Aggreko Holdings Inc Corporate Bond - Foreign US$ 013304AA8   95,022 95,000 PRN   SOLE   95,000 0 0
Albion Financing 2 Sarl Corporate Bond - Foreign US$ 013305AA5   76,341 75,000 PRN   SOLE   75,000 0 0
VZ Secured Financing BV Corporate Bond - Foreign US$ 91845AAA3   208,059 236,000 PRN   SOLE   236,000 0 0
Sunrise FinCo I BV Corporate Bond - Foreign US$ 90320BAA7   186,817 206,000 PRN   SOLE   206,000 0 0
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 44963BAG3   100,150 100,000 PRN   SOLE   100,000 0 0
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 44963BAF5   100,013 100,000 PRN   SOLE   100,000 0 0
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAA4   173,461 176,000 PRN   SOLE   176,000 0 0
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAB2   114,706 115,000 PRN   SOLE   115,000 0 0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Corporate Bond - Foreign US$ 03969AAN0   116,328 131,000 PRN   SOLE   131,000 0 0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Corporate Bond - Foreign US$ 03969AAR1   155,809 271,000 PRN   SOLE   271,000 0 0
Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAB6   98,929 100,000 PRN   SOLE   100,000 0 0
Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAD2   76,801 85,000 PRN   SOLE   85,000 0 0
Connect Finco SARL / Connect US Finco LLC Corporate Bond - Foreign US$ 20752TAB0   296,885 326,000 PRN   SOLE   326,000 0 0
Ziggo BV Corporate Bond - Foreign US$ 98955DAA8   152,473 166,000 PRN   SOLE   166,000 0 0
Altice France Holding SA Corporate Bond - Foreign US$ 02156TAB0   81,171 282,000 PRN   SOLE   282,000 0 0
Bausch Health Americas Inc Corporate Bond - Foreign US$ 91911XAV6   95,538 100,000 PRN   SOLE   100,000 0 0
Bausch Health Americas Inc Corporate Bond - Foreign US$ 91911XAW4   78,185 95,000 PRN   SOLE   95,000 0 0
Enerflex Ltd Corporate Bond - Foreign US$ 29269RAA3   1,875,420 1,800,000 PRN   SOLE   1,800,000 0 0
LYB International Finance BV Corporate Bond - Foreign US$ 50247VAC3   18,908 22,000 PRN   SOLE   22,000 0 0
ION Trading Technologies Sarl Corporate Bond - Foreign US$ 46205YAB7   136,579 130,000 PRN   SOLE   130,000 0 0
ION Trading Technologies Sarl Corporate Bond - Foreign US$ 46205YAA9   70,919 75,000 PRN   SOLE   75,000 0 0
Optics Bidco SpA Corporate Bond - Foreign US$ 683879AF7   87,072 85,000 PRN   SOLE   85,000 0 0
Optics Bidco SpA Corporate Bond - Foreign US$ 683879AH3   89,309 85,000 PRN   SOLE   85,000 0 0
Optics Bidco SpA Corporate Bond - Foreign US$ 683879AB6   85,173 85,000 PRN   SOLE   85,000 0 0
Optics Bidco SpA Corporate Bond - Foreign US$ 683879AD2   82,249 85,000 PRN   SOLE   85,000 0 0
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC Corporate Bond - Foreign US$ 13005HAA8   119,530 120,000 PRN   SOLE   120,000 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAA9   215,606 266,000 PRN   SOLE   266,000 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAC5   142,313 191,000 PRN   SOLE   191,000 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAF8   298,544 397,000 PRN   SOLE   397,000 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAH4   252,215 332,000 PRN   SOLE   332,000 0 0
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 013822AE1   125,119 125,000 PRN   SOLE   125,000 0 0
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 013822AH4   129,113 125,000 PRN   SOLE   125,000 0 0
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 013822AG6   83,785 90,000 PRN   SOLE   90,000 0 0
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 013822AC5   84,972 85,000 PRN   SOLE   85,000 0 0
FWD Group Holdings Ltd Corporate Bond - Foreign US$ 30332TAB8   158,124 150,000 PRN   SOLE   150,000 0 0
Global Aircraft Leasing Co Ltd Corporate Bond - Foreign US$ 37960JAC2   184,324 181,000 PRN   SOLE   181,000 0 0
Belron UK Finance PLC Corporate Bond - Foreign US$ 080782AA3   89,304 90,000 PRN   SOLE   90,000 0 0
Aston Martin Capital Holdings Ltd Corporate Bond - Foreign US$ 04625HAJ8   166,685 171,000 PRN   SOLE   171,000 0 0
Transocean Titan Financing Ltd Corporate Bond - Foreign US$ 89386MAA6   86,732 85,000 PRN   SOLE   85,000 0 0
South Bow Canadian Infrastructure Holdings Ltd Corporate Bond - Foreign US$ 836720AF9   76,688 75,000 PRN   SOLE   75,000 0 0
South Bow Canadian Infrastructure Holdings Ltd Corporate Bond - Foreign US$ 836720AH5   113,407 110,000 PRN   SOLE   110,000 0 0
Virgin Media Vendor Financing Notes IV DAC Corporate Bond - Foreign US$ 92770QAA5   61,261 65,000 PRN   SOLE   65,000 0 0
Motion Bondco DAC Corporate Bond - Foreign US$ 61978XAA5   37,616 40,000 PRN   SOLE   40,000 0 0
Merlin Entertainments Ltd Corporate Bond - Foreign US$ 59010QAB2   69,361 70,000 PRN   SOLE   70,000 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667   18,594,486 401,089 SH   SOLE   401,089 0 0
SPDR Bloomberg High Yield Bond ETF ETF 78468R622   623,706 6,533 SH   SOLE   6,533 0 0
iShares MSCI South Korea ETF ETF 464286772   4,982,691 97,911 SH   SOLE   97,911 0 0
Pacer Trendpilot International ETF ETF 69374H683   9,998,769 360,316 SH   SOLE   360,316 0 0
Pacer Trendpilot US Bond ETF ETF 69374H642   10,690,700 534,535 SH   SOLE   534,535 0 0
Pacer Trendpilot US Mid Cap ETF ETF 69374H204   10,997,425 298,114 SH   SOLE   298,114 0 0
Pacer Funds Trust - Pacer Trendpilot 100 ETF ETF 69374H303   11,100,927 149,972 SH   SOLE   149,972 0 0
Pacer Trendpilot US Large Cap ETF ETF 69374H105   11,215,239 209,866 SH   SOLE   209,866 0 0
Pacer Developed Markets International Cash Cows 100 ETF ETF 69374H873   17,099,385 585,796 SH   SOLE   585,796 0 0
Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857   17,851,468 405,623 SH   SOLE   405,623 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881   18,292,404 323,874 SH   SOLE   323,874 0 0
Pacer Global Cash Cows Dividend ETF ETF 69374H709   17,293,437 512,550 SH   SOLE   512,550 0 0
Pacer Swan SOS Conservative July ETF ETF 69374H535   34,001,823 1,274,909 SH   SOLE   1,274,909 0 0
Pacer Swan SOS Flex October ETF ETF 69374H451   11,939,659 416,161 SH   SOLE   416,161 0 0
Pacer Swan SOS Conservative October ETF ETF 69374H527   32,820,709 1,239,921 SH   SOLE   1,239,921 0 0
Pacer Swan SOS Moderate October ETF ETF 69374H485   59,814,996 2,167,210 SH   SOLE   2,167,210 0 0
Pacer Swan SOS Flex April ETF ETF 69374H477   15,196,381 512,180 SH   SOLE   512,180 0 0
Pacer Swan SOS Moderate April ETF ETF 69374H519   55,593,048 1,991,155 SH   SOLE   1,991,155 0 0
Pacer Swan SOS Conservative April ETF ETF 69374H543   34,173,440 1,305,825 SH   SOLE   1,305,825 0 0
Pacer Swan SOS Flex July ETF ETF 69374H469   17,965,651 616,106 SH   SOLE   616,106 0 0
Pacer Swan SOS Moderate July ETF ETF 69374H493   65,032,857 2,287,473 SH   SOLE   2,287,473 0 0
Pacer Swan SOS Flex January ETF ETF 69374H576   25,077,091 757,845 SH   SOLE   757,845 0 0
Pacer Swan SOS Conservative January ETF ETF 69374H584   14,873,877 537,157 SH   SOLE   537,157 0 0
Pacer Swan SOS Moderate January ETF ETF 69374H550   59,651,831 2,047,780 SH   SOLE   2,047,780 0 0
Ishares Trust-Ishares iboxx $ High Yield Corporate Bond Etf ETF 464288513   634,312 8,065 SH   SOLE   8,065 0 0
SPY 12/31/2024 5.23 C Flex Option C00005230   20,794,430 358 PRN Call SOLE   358 0 0
SPY 12/31/2024 451.54 P Flex Option P00451540   0 358 PRN Put SOLE   358 0 0
SPY 12/31/2024 475.36 P Flex Option P00475360   0 1,437 PRN Put SOLE   1,437 0 0
SPY 12/31/2024 5.28 C Flex Option C00005280   83,460,960 1,437 PRN Call SOLE   1,437 0 0
SPY 12/31/2024 285.19 P Flex Option P00285190   0 880 PRN Put SOLE   880 0 0
SPY 12/31/2024 475.31 P Flex Option P00475310   0 880 PRN Put SOLE   880 0 0
SPY 12/31/2024 5.32 C Flex Option C00005320   51,106,880 880 PRN Call SOLE   880 0 0
SPY 03/31/2025 5.75 C Flex Option C00005750   37,511,779 647 PRN Call SOLE   647 0 0
SPY 03/31/2025 496.92 P Flex Option P00496920   141,357 647 PRN Put SOLE   647 0 0
SPY 03/31/2025 523.12 P Flex Option P00523120   426,281 1,216 PRN Put SOLE   1,216 0 0
SPY 03/31/2025 5.81 C Flex Option C00005810   70,494,074 1,216 PRN Call SOLE   1,216 0 0
SPY 03/31/2025 313.84 P Flex Option P00313840   14,036 411 PRN Put SOLE   411 0 0
SPY 03/31/2025 523.07 P Flex Option P00523070   143,940 411 PRN Put SOLE   411 0 0
SPY 03/31/2025 5.86 C Flex Option C00005860   23,824,507 411 PRN Call SOLE   411 0 0
SPY 06/30/2025 517.01 P Flex Option P00517010   495,392 679 PRN Put SOLE   679 0 0
SPY 06/30/2025 5.99 C Flex Option C00005990   39,275,105 679 PRN Call SOLE   679 0 0
SPY 06/30/2025 6.1 C Flex Option C00006100   27,678,536 479 PRN Call SOLE   479 0 0
SPY 06/30/2025 544.22 P Flex Option P00544220   516,841 479 PRN Put SOLE   479 0 0
SPY 06/30/2025 326.53 P Flex Option P00326530   45,505 479 PRN Put SOLE   479 0 0
SPY 06/30/2025 544.27 P Flex Option P00544270   1,478,452 1,391 PRN Put SOLE   1,391 0 0
SPY 06/30/2025 6.04 C Flex Option C00006040   80,452,227 1,391 PRN Call SOLE   1,391 0 0
SPY 09/30/2025 545.07 P Flex Option P00545070   929,831 625 PRN Put SOLE   625 0 0
SPY 09/30/2025 6.31 C Flex Option C00006310   36,081,169 625 PRN Call SOLE   625 0 0
SPY 09/30/2025 573.76 P Flex Option P00573760   534,839 258 PRN Put SOLE   258 0 0
SPY 09/30/2025 344.26 P Flex Option P00344260   46,445 258 PRN Put SOLE   258 0 0
SPY 09/30/2025 6.43 C Flex Option C00006430   14,891,316 258 PRN Call SOLE   258 0 0
SPY 09/30/2025 6.37 C Flex Option C00006370   91,492,651 1,585 PRN Call SOLE   1,585 0 0
SPY 09/30/2025 573.82 P Flex Option P00573820   3,288,051 1,585 PRN Put SOLE   1,585 0 0
S&P 500 Annl Div Dec25 Future - Index DZ25INDEX   29,664,250 1,541 PRN   SOLE   1,541 0 0
S&P 500 Annl Div Dec26 Future - Index DZ26INDEX   29,856,875 1,541 PRN   SOLE   1,541 0 0
NSDQ 100 An Div InDec25 Future - Index DLZ5INDEX   795,000 50 PRN   SOLE   50 0 0
NSDQ 100 An Div InDec26 Future - Index DLZ6INDEX   83,100 5 PRN   SOLE   5 0 0
S&P 500 Annl Div Dec27 Future - Index DZ27INDEX   29,856,875 1,541 PRN   SOLE   1,541 0 0
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84   357,974,729 357,974,729 SH   SOLE   357,974,729 0 0
FUCHS SE Preferred Stock - Foreign 00BNHRG84   13,982 324 SH   SOLE   324 0 0
Grifols SA Preferred Stock - Foreign 00BYP0K57   9,426 1,288 SH   SOLE   1,288 0 0
HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705   13,794,381 157,225 SH   SOLE   157,225 0 0
Sartorius AG Preferred Stock - Foreign 005843329   27,419 123 SH   SOLE   123 0 0
Volkswagen AG Preferred Stock - Foreign 005497168   235,189 2,550 SH   SOLE   2,550 0 0
Dr Ing hc F Porsche AG Preferred Stock - Foreign 00BJN59B8   47,564 786 SH   SOLE   786 0 0
Bayerische Motoren Werke AG Preferred Stock - Foreign 005756030   59,397 792 SH   SOLE   792 0 0
Centrais Eletricas Brasileiras SA Preferred Stock - Foreign 002308445   738,544 120,800 SH   SOLE   120,800 0 0
Cia Energetica de Minas Gerais Preferred Stock - Foreign 00B1YBRG0   882,086 492,267 SH   SOLE   492,267 0 0
Porsche Automobil Holding SE Preferred Stock - Foreign 007101069   2,372 63 SH   SOLE   63 0 0
Cia Paranaense de Energia - Copel Preferred Stock - Foreign 002200154   575,952 388,020 SH   SOLE   388,020 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100   70,414,217 383,917 SH   SOLE   383,917 0 0
COPT Defense Properties REIT - Domestic 22002T108   690,216 22,301 SH   SOLE   22,301 0 0
Crown Castle Inc REIT - Domestic 22822V101   22,469,635 247,572 SH   SOLE   247,572 0 0
CubeSmart REIT - Domestic 229663109   8,008,836 186,904 SH   SOLE   186,904 0 0
Equinix Inc REIT - Domestic 29444U700   70,439,540 74,706 SH   SOLE   74,706 0 0
Equity Residential REIT - Domestic 29476L107   2,043,581 28,478 SH   SOLE   28,478 0 0
Extra Space Storage Inc REIT - Domestic 30225T102   25,093,156 167,735 SH   SOLE   167,735 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103   1,202,112 59,305 SH   SOLE   59,305 0 0
Host Hotels & Resorts Inc REIT - Domestic 44107P104   1,022,888 58,384 SH   SOLE   58,384 0 0
Invitation Homes Inc REIT - Domestic 46187W107   1,521,420 47,589 SH   SOLE   47,589 0 0
LXP Industrial Trust REIT - Domestic 529043101   1,742,040 214,537 SH   SOLE   214,537 0 0
NNN REIT Inc REIT - Domestic 637417106   1,113,203 27,251 SH   SOLE   27,251 0 0
Park Hotels & Resorts Inc REIT - Domestic 700517105   562,969 40,012 SH   SOLE   40,012 0 0
Public Storage REIT - Domestic 74460D109   26,307,002 87,854 SH   SOLE   87,854 0 0
Rayonier Inc REIT - Domestic 754907103   521,817 19,993 SH   SOLE   19,993 0 0
Realty Income Corp REIT - Domestic 756109104   5,468,436 102,386 SH   SOLE   102,386 0 0
Sabra Health Care REIT Inc REIT - Domestic 78573L106   930,223 53,708 SH   SOLE   53,708 0 0
SBA Communications Corp REIT - Domestic 78410G104   21,210,077 104,073 SH   SOLE   104,073 0 0
UDR Inc REIT - Domestic 902653104   1,345,840 31,003 SH   SOLE   31,003 0 0
Uniti Group Inc REIT - Domestic 91325V108   10,612,096 1,929,472 SH   SOLE   1,929,472 0 0
Ventas Inc REIT - Domestic 92276F100   2,532,152 42,998 SH   SOLE   42,998 0 0
Welltower Inc REIT - Domestic 95040Q104   7,784,873 61,770 SH   SOLE   61,770 0 0
WP Carey Inc REIT - Domestic 92936U109   8,546,604 156,876 SH   SOLE   156,876 0 0
Rexford Industrial Realty Inc REIT - Domestic 76169C100   7,985,494 206,557 SH   SOLE   206,557 0 0
National Storage Affiliates Trust REIT - Domestic 637870106   2,576,439 67,962 SH   SOLE   67,962 0 0
Terreno Realty Corp REIT - Domestic 88146M101   4,236,316 71,632 SH   SOLE   71,632 0 0
STAG Industrial Inc REIT - Domestic 85254J102   5,457,364 161,365 SH   SOLE   161,365 0 0
Prologis Inc REIT - Domestic 74340W103   30,740,520 290,828 SH   SOLE   290,828 0 0
First Industrial Realty Trust Inc REIT - Domestic 32054K103   5,839,042 116,478 SH   SOLE   116,478 0 0
EastGroup Properties Inc REIT - Domestic 277276101   7,824,048 48,751 SH   SOLE   48,751 0 0
Iron Mountain Inc REIT - Domestic 46284V101   22,235,390 211,544 SH   SOLE   211,544 0 0
Digital Realty Trust Inc REIT - Domestic 253868103   66,301,027 373,885 SH   SOLE   373,885 0 0
Annaly Capital Management Inc REIT - Domestic 035710839   2,409,726 131,679 SH   SOLE   131,679 0 0
Healthcare Realty Trust Inc REIT - Domestic 42226K105   1,199,653 70,776 SH   SOLE   70,776 0 0
Vornado Realty Trust REIT - Domestic 929042109   1,473,040 35,039 SH   SOLE   35,039 0 0
PotlatchDeltic Corp REIT - Domestic 737630103   419,622 10,691 SH   SOLE   10,691 0 0
Starwood Property Trust Inc REIT - Domestic 85571B105   1,291,480 68,152 SH   SOLE   68,152 0 0
EPR Properties REIT - Domestic 26884U109   655,964 14,814 SH   SOLE   14,814 0 0
American Homes 4 Rent REIT - Domestic 02665T306   1,737,485 46,432 SH   SOLE   46,432 0 0
Gaming and Leisure Properties Inc REIT - Domestic 36467J108   1,936,610 40,212 SH   SOLE   40,212 0 0
Brixmor Property Group Inc REIT - Domestic 11120U105   1,656,898 59,515 SH   SOLE   59,515 0 0
Kite Realty Group Trust REIT - Domestic 49803T300   1,102,862 43,695 SH   SOLE   43,695 0 0
Lamar Advertising Co REIT - Domestic 512816109   1,564,359 12,850 SH   SOLE   12,850 0 0
Cousins Properties Inc REIT - Domestic 222795502   694,517 22,667 SH   SOLE   22,667 0 0
Independence Realty Trust Inc REIT - Domestic 45378A106   664,719 33,504 SH   SOLE   33,504 0 0
Kilroy Realty Corp REIT - Domestic 49427F108   640,526 15,835 SH   SOLE   15,835 0 0
Omega Healthcare Investors Inc REIT - Domestic 681936100   1,492,426 39,430 SH   SOLE   39,430 0 0
Equity LifeStyle Properties Inc REIT - Domestic 29472R108   1,863,801 27,985 SH   SOLE   27,985 0 0
Agree Realty Corp REIT - Domestic 008492100   1,056,820 15,001 SH   SOLE   15,001 0 0
Regency Centers Corp REIT - Domestic 758849103   2,679,593 36,245 SH   SOLE   36,245 0 0
Simon Property Group Inc REIT - Domestic 828806109   5,590,970 32,466 SH   SOLE   32,466 0 0
Weyerhaeuser Co REIT - Domestic 962166104   1,707,100 60,643 SH   SOLE   60,643 0 0
VICI Properties Inc REIT - Domestic 925652109   5,190,296 177,689 SH   SOLE   177,689 0 0
Federal Realty Investment Trust REIT - Domestic 313745101   2,300,908 20,553 SH   SOLE   20,553 0 0
Essex Property Trust Inc REIT - Domestic 297178105   1,529,673 5,359 SH   SOLE   5,359 0 0
Kimco Realty Corp REIT - Domestic 49446R109   1,319,062 56,298 SH   SOLE   56,298 0 0
Mid-America Apartment Communities Inc REIT - Domestic 59522J103   1,513,549 9,792 SH   SOLE   9,792 0 0
Camden Property Trust REIT - Domestic 133131102   1,047,261 9,025 SH   SOLE   9,025 0 0
AvalonBay Communities Inc REIT - Domestic 053484101   4,183,169 19,017 SH   SOLE   19,017 0 0
Alexandria Real Estate Equities Inc REIT - Domestic 015271109   1,275,661 13,077 SH   SOLE   13,077 0 0
BXP Inc REIT - Domestic 101121101   1,152,654 15,501 SH   SOLE   15,501 0 0
Sun Communities Inc REIT - Domestic 866674104   492 4 SH   SOLE   4 0 0
Innovative Industrial Properties Inc REIT - Domestic 45781V101   42,005,858 630,340 SH   SOLE   630,340 0 0
SITE Centers Corp REIT - Domestic 82981J851   34,296,647 2,243,077 SH   SOLE   2,243,077 0 0
Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92   1,641,060 199,741 SH   SOLE   199,741 0 0
Gecina SA REIT - Foreign 007742468   23,892 255 SH   SOLE   255 0 0
GLP J-Reit REIT - Foreign 00B8RBZV7   2,719,043 3,467 SH   SOLE   3,467 0 0
Goodman Group REIT - Foreign 00B03FYZ4   362,171 16,418 SH   SOLE   16,418 0 0
Keppel DC REIT REIT - Foreign 00BT9Q186   18,819,241 11,776,701 SH   SOLE   11,776,701 0 0
Segro PLC REIT - Foreign 00B5ZN1N8   6,937,692 790,325 SH   SOLE   790,325 0 0
Scentre Group REIT - Foreign 00BLZH0Z7   97,683 46,012 SH   SOLE   46,012 0 0
CapitaLand Integrated Commercial Trust REIT - Foreign 006420129   67,539 47,790 SH   SOLE   47,790 0 0
Urban Logistics REIT PLC REIT - Foreign 00BYV8MN7   444,641 346,850 SH   SOLE   346,850 0 0
LondonMetric Property PLC REIT - Foreign 00B4WFW71   3,220,753 1,428,487 SH   SOLE   1,428,487 0 0
Granite Real Estate Investment Trust REIT - Foreign 00BRYQ8P3   2,236,814 46,091 SH   SOLE   46,091 0 0
Tritax Big Box REIT PLC REIT - Foreign 00BG49KP9   2,711,430 1,632,150 SH   SOLE   1,632,150 0 0
Centuria Industrial REIT REIT - Foreign 00BD31FD8   692,618 396,816 SH   SOLE   396,816 0 0
National Storage REIT REIT - Foreign B00GP6479   1,369,263 945,400 SH   SOLE   945,400 0 0
Warehouses De Pauw CVA REIT - Foreign 00BK8VQD9   2,605,708 132,396 SH   SOLE   132,396 0 0
Mapletree Logistics Trust REIT - Foreign 00B0D6P43   2,326,173 2,501,369 SH   SOLE   2,501,369 0 0
Safestore Holdings PLC REIT - Foreign 00B1N7Z09   1,284,396 159,311 SH   SOLE   159,311 0 0
Mapletree Industrial Trust REIT - Foreign 00B4LR5Q8   2,461,204 1,520,879 SH   SOLE   1,520,879 0 0
Big Yellow Group PLC REIT - Foreign 000286941   1,674,505 139,331 SH   SOLE   139,331 0 0
Merlin Properties Socimi SA REIT - Foreign 00BNGNB77   22,932 2,179 SH   SOLE   2,179 0 0
Unibail-Rodamco-Westfield REIT - Foreign 00BF2PQ09   38,944 517 SH   SOLE   517 0 0
Covivio SA/France REIT - Foreign 007745638   13,536 268 SH   SOLE   268 0 0
Klepierre SA REIT - Foreign 007582556   29,459 1,023 SH   SOLE   1,023 0 0
Industrial & Infrastructure Fund Investment Corp REIT - Foreign 00B24HH65   1,326,120 1,816 SH   SOLE   1,816 0 0
ESR-REIT REIT - Foreign 00B18TLR9   838,562 4,490,910 SH   SOLE   4,490,910 0 0
United States Treasury Bill Treasury Bill 912797LR6   30,000,000 30,000,000 PRN   SOLE   30,000,000 0 0
United States Treasury Bill Treasury Bill 912797KA4   489,210,670 492,000,000 PRN   SOLE   492,000,000 0 0
United States Treasury Bill Treasury Bill 912797MK0   57,713,541 58,000,000 PRN   SOLE   58,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CED9   8,458,018 8,500,000 PRN   SOLE   8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGR6   8,035,625 8,000,000 PRN   SOLE   8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEF4   8,185,234 8,500,000 PRN   SOLE   8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKY6   7,541,016 7,500,000 PRN   SOLE   7,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 9128285C0   7,432,218 7,500,000 PRN   SOLE   7,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHL8   7,518,411 7,500,000 PRN   SOLE   7,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CFM8   5,976,563 6,000,000 PRN   SOLE   6,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGC9   5,931,797 6,000,000 PRN   SOLE   6,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CLP4   7,406,250 7,500,000 PRN   SOLE   7,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEW7   5,859,492 6,000,000 PRN   SOLE   6,000,000 0 0
Constellation Software Inc/Canada Warrant - Foreign 00BR52TP7   0 162 PRN   SOLE   162 0 0
Bristol-Myers Squibb Co Right - Domestic 01L5CQG15   0 868 PRN   SOLE   868 0 0
Magnetite XL Ltd Asset Backed Security 55955VAA8   1,153,656 1,125,000 SH   SOLE   1,125,000 0 0
Navios Maritime Partners LP Common Stock - Partnership Foreign Y62267409   909 21 SH   SOLE   21 0 0