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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1011778 BC ULC Bank Loan 0LX235201   2,305,991 2,308,912 PRN   SOLE   2,305,991 0 0
AAdvantage Loyalty IP Ltd Bank Loan 0LX193380   827,500 800,000 PRN   SOLE   827,500 0 0
Acrisure LLC Bank Loan 0LX236060   1,987,836 1,985,771 PRN   SOLE   1,987,836 0 0
Acrisure LLC Bank Loan 0LX235273   2,000,010 2,000,000 PRN   SOLE   2,000,010 0 0
Allied Universal Holdco LLC Bank Loan 0LX194227   1,969,373 1,974,734 PRN   SOLE   1,969,373 0 0
Apple Bidco LLC Bank Loan 0LX206380   4,004,433 3,989,950 PRN   SOLE   4,004,433 0 0
Applied Systems Inc Bank Loan 0LX226647   3,530,030 3,500,000 PRN   SOLE   3,530,030 0 0
Aramark Services T/L (12/19) Bank Loan 0LX184502   4,004,500 4,000,000 PRN   SOLE   4,004,500 0 0
Asplundh Tree Expert LLC Bank Loan 0LX230917   4,002,000 4,000,000 PRN   SOLE   4,002,000 0 0
AssuredPartners Inc Bank Loan 0LX226857   2,002,481 1,995,000 PRN   SOLE   2,002,481 0 0
AthenaHealth Group Inc Bank Loan 0LX202290   2,312,228 2,316,931 PRN   SOLE   2,312,228 0 0
Avolon TLB Borrower 1 US LLC Bank Loan 0LX213039   4,175,359 4,164,947 PRN   SOLE   4,175,359 0 0
BAUSCH AND LOMB 9/23 INCREMENTAL T/L Bank Loan 0LX216777   2,490,955 2,492,500 PRN   SOLE   2,490,955 0 0
Bombardier Recreational Products Inc Bank Loan 0LX185517   212,903 212,534 PRN   SOLE   212,903 0 0
Boost Newco Borrower LLC Bank Loan 0LX216844   3,509,240 3,500,000 PRN   SOLE   3,509,240 0 0
Carnival Corp Bank Loan 0LX229934   1,153,265 1,148,779 PRN   SOLE   1,153,265 0 0
Cedar Fair LP Bank Loan 0LX229704   3,998,140 4,000,000 PRN   SOLE   3,998,140 0 0
Central Parent Inc Bank Loan 0LX232483   1,974,396 1,997,487 PRN   SOLE   1,974,396 0 0
Chariot Buyer LLC Bank Loan 0LX199295   3,999,941 3,997,442 PRN   SOLE   3,999,941 0 0
Chart Industries Inc Bank Loan 0LX217101   2,378,633 2,366,799 PRN   SOLE   2,378,633 0 0
ClubCorp Holdings Inc Bank Loan 0LX219228   1,928,792 1,916,336 PRN   SOLE   1,928,792 0 0
Core & Main LP Bank Loan 0LX226153   3,001,867 2,992,500 PRN   SOLE   3,001,867 0 0
CoreLogic Inc Bank Loan 0LX193776   1,963,514 1,989,809 PRN   SOLE   1,963,514 0 0
CQP Holdco (Blackstone) T/L (06/24) - TARGET Bank Loan 0LX234780   4,168,007 4,161,702 PRN   SOLE   4,168,007 0 0
Crosby US Acquisition Corp Bank Loan 0LX226977   3,523,695 3,500,000 PRN   SOLE   3,523,695 0 0
Deerfield Dakota Holding LLC Bank Loan 0LX186124   2,470,256 2,468,430 PRN   SOLE   2,470,256 0 0
Doosan Bobcat North America Inc Bank Loan 0LX203789   3,007,500 3,000,000 PRN   SOLE   3,007,500 0 0
Dun & Bradstreet Corp/The Bank Loan 0LX225413   1,494,889 1,492,091 PRN   SOLE   1,494,889 0 0
Dynasty Acquisition Co Inc Bank Loan 0LX228396   1,812,913 1,804,306 PRN   SOLE   1,812,913 0 0
Emrld Borrower LP Bank Loan 0LX212146   2,834,970 2,831,728 PRN   SOLE   2,834,970 0 0
Engineered Machinery Holdings Inc Bank Loan 0LX197098   599,628 600,000 PRN   SOLE   599,628 0 0
Engineered Machinery Holdings Inc Bank Loan 0LX197003   2,005,341 1,994,898 PRN   SOLE   2,005,341 0 0
Epicor Software Corp Bank Loan 0LX233474   83,775 83,324 PRN   SOLE   83,775 0 0
Epicor Software Corp Bank Loan 0LX233473   2,191,691 2,179,887 PRN   SOLE   2,191,691 0 0
Fertitta Entertainment LLC/NV Bank Loan 0LX202071   2,986,688 2,979,804 PRN   SOLE   2,986,688 0 0
Filtration Group Corp Bank Loan 0LX199347   3,010,306 2,992,308 PRN   SOLE   3,010,306 0 0
Gainwell Acquisition Corp Bank Loan 0LX189433   473,188 487,406 PRN   SOLE   473,188 0 0
GFL Environmental Inc Bank Loan 0LX216757   3,564,735 3,553,347 PRN   SOLE   3,564,735 0 0
Graham Packaging Co Inc Bank Loan 0LX192845   1,959,996 1,954,728 PRN   SOLE   1,959,996 0 0
Great Outdoors Group LLC Bank Loan 0LX200647   2,269,861 2,268,908 PRN   SOLE   2,269,861 0 0
HUB International Ltd Bank Loan 0LX225220   2,004,162 1,997,500 PRN   SOLE   2,004,162 0 0
ICON Luxembourg Sarl Bank Loan 0LX227654   144,387 143,661 PRN   SOLE   144,387 0 0
ICON Luxembourg Sarl Bank Loan 0LX228045   579,518 576,603 PRN   SOLE   579,518 0 0
IRB Holding Corp Bank Loan 0LX224798   2,743,826 2,741,770 PRN   SOLE   2,743,826 0 0
Iris Holding Inc Bank Loan 0LX203902   1,413,902 1,496,193 PRN   SOLE   1,413,902 0 0
Madison IAQ LLC Bank Loan 0LX195492   2,939,019 2,932,670 PRN   SOLE   2,939,019 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX205231   1,004,930 997,449 PRN   SOLE   1,004,930 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX194777   2,493,464 2,485,956 PRN   SOLE   2,493,464 0 0
Medline Borrower LP Bank Loan 0LX228613   3,815,257 3,803,372 PRN   SOLE   3,815,257 0 0
MIC Glen LLC Bank Loan 0LX195583   3,003,930 3,000,000 PRN   SOLE   3,003,930 0 0
Mileage Plus Holdings LLC Bank Loan 0LX188905   306,477 300,000 PRN   SOLE   306,477 0 0
Naked Juice LLC Bank Loan 0LX202253   922,470 992,405 PRN   SOLE   922,470 0 0
Nouryon USA LLC Bank Loan 0LX230516   1,214,152 1,209,465 PRN   SOLE   1,214,152 0 0
Peraton Corp Bank Loan 0LX192468   1,974,041 1,971,428 PRN   SOLE   1,974,041 0 0
Phoenix Newco Inc Bank Loan 0LX196814   491,607 490,000 PRN   SOLE   491,607 0 0
Polaris Newco LLC Bank Loan 0LX195131   2,226,643 2,224,874 PRN   SOLE   2,226,643 0 0
Pregis T/L B Bank Loan 0LX181490   1,481,621 1,478,391 PRN   SOLE   1,481,621 0 0
Proampac PG Borrower LLC Bank Loan 0LX228683   1,463,303 1,458,018 PRN   SOLE   1,463,303 0 0
Quikrete Holdings Inc Bank Loan 0LX228416   4,457,674 4,442,635 PRN   SOLE   4,457,674 0 0
Roper Industrial Products Investment Co Bank Loan 0LX233471   3,508,195 3,490,013 PRN   SOLE   3,508,195 0 0
SBA Senior Finance II LLC Bank Loan 0LX224693   3,961,710 3,952,738 PRN   SOLE   3,961,710 0 0
SeaWorld Parks & Entertainment Inc Bank Loan 0LX224783   2,212,628 2,209,403 PRN   SOLE   2,212,628 0 0
SPX FLOW Inc Bank Loan 0LX233953   2,288,344 2,272,617 PRN   SOLE   2,288,344 0 0
Standard Aero Ltd Bank Loan 0LX228397   699,012 695,694 PRN   SOLE   699,012 0 0
Star Parent Inc Bank Loan 0LX216614   2,500,988 2,500,000 PRN   SOLE   2,500,988 0 0
Tempo Acquisition LLC Bank Loan 0LX234331   1,918,175 1,911,857 PRN   SOLE   1,918,175 0 0
Titan Acquisition Ltd/Canada Bank Loan 0LX225649   3,249,573 3,238,094 PRN   SOLE   3,249,573 0 0
TK Elevator US Newco Inc Bank Loan 0LX227857   1,509,608 1,500,000 PRN   SOLE   1,509,608 0 0
TransDigm Inc Bank Loan 0LX228175   1,626,379 1,621,474 PRN   SOLE   1,626,379 0 0
TransDigm Inc Bank Loan 0LX219896   2,756,859 2,747,928 PRN   SOLE   2,756,859 0 0
TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan 0LX168620   2,661,589 2,647,518 PRN   SOLE   2,661,589 0 0
UKG Inc Bank Loan 0LX225675   4,004,434 3,984,848 PRN   SOLE   4,004,434 0 0
UNITED AIRLINES T/L B (2/24) Bank Loan 0LX227139   1,806,750 1,800,000 PRN   SOLE   1,806,750 0 0
USI Inc/NY Bank Loan 0LX234138   2,369,783 2,366,813 PRN   SOLE   2,369,783 0 0
Wand NewCo 3 Inc Bank Loan 0LX224763   4,031,060 4,000,000 PRN   SOLE   4,031,060 0 0
Wec US Holdings Ltd Bank Loan 0LX224734   4,008,380 4,000,000 PRN   SOLE   4,008,380 0 0
Whatabrands LLC Bank Loan 0LX232636   3,987,818 3,982,323 PRN   SOLE   3,987,818 0 0
AUSTRALIAN DOLLAR Cash - Foreign 00CASHAUD   182,314 272,962 SH   SOLE   182,314 0 0
BRAZILIAN REAL Cash - Foreign 00CASHBRL   13,277 74,219 SH   SOLE   13,277 0 0
BRITISH POUNDS Cash - Foreign 00CASHGBP   1,048,709 829,613 SH   SOLE   1,048,709 0 0
CANADIAN DOLLAR Cash - Foreign 00CASHCAD   1,628,570 2,227,965 SH   SOLE   1,628,570 0 0
CHINESE YUAN Cash - Foreign 00CASHCNY   10,023 72,825 SH   SOLE   10,023 0 0
EURO Cash - Foreign 00CASHEUR   1,960,488 1,830,205 SH   SOLE   1,960,488 0 0
HONG KONG DOLLAR Cash - Foreign 00CASHHKD   1,422,459 11,106,501 SH   SOLE   1,422,459 0 0
INDONESIAN RUPIAH Cash - Foreign 00CASHIDR   198,990 3,258,466,825 SH   SOLE   198,990 0 0
ISRAELI NEW SHEKEL Cash - Foreign 00CASHILS   93,985 355,000 SH   SOLE   93,985 0 0
JAPANESE YEN Cash - Foreign 00CASHJPY   370,016 59,531,863 SH   SOLE   370,016 0 0
KUWAITI DINAR Cash - Foreign 00CASHKWD   473,872 145,384 SH   SOLE   473,872 0 0
NORWEGIAN KRONE Cash - Foreign 00CASHNOK   0 0 SH   SOLE   0 0 0
PHILIPPINE PESO Cash - Foreign 00CASHPHP   146 8,578 SH   SOLE   146 0 0
QATARI RIAL Cash - Foreign 00CASHQAR   138,043 502,613 SH   SOLE   138,043 0 0
SINGAPORE DOLLAR Cash - Foreign 00CASHSGD   80,083 108,533 SH   SOLE   80,083 0 0
SOUTH AFRICAN RAND Cash - Foreign 00CASHZAR   0 0 SH   SOLE   0 0 0
SWEDISH KRONA Cash - Foreign 00CASHSEK   95,473 1,011,917 SH   SOLE   95,473 0 0
THAI BAHT Cash - Foreign 00CASHTHB   87,611 3,215,111 SH   SOLE   87,611 0 0
TURKISH LIRA Cash - Foreign 00CASHTRY   338,893 11,066,479 SH   SOLE   338,893 0 0
Eagle Point Credit Co Inc Closed End Fund 269808101   19,145 1,905 PRN   SOLE   19,145 0 0
AIMCO CLO 10 Ltd Collateralized Loan Obligation CLO 00900UAG9   829,014 825,000 PRN   SOLE   829,014 0 0
Aimco CLO 15 Ltd Collateralized Loan Obligation CLO 00889CAA7   1,258,373 1,250,000 PRN   SOLE   1,258,373 0 0
AIMCO CLO Series 2015-A Collateralized Loan Obligation CLO 00900MAG7   1,003,367 1,000,000 PRN   SOLE   1,003,367 0 0
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO 00900KAG1   2,013,791 2,000,000 PRN   SOLE   2,013,791 0 0
Bain Capital Credit CLO 2019-2 Collateralized Loan Obligation CLO 05682LAJ6   3,000,605 3,000,000 PRN   SOLE   3,000,605 0 0
Beechwood Park CLO Ltd Collateralized Loan Obligation CLO 07355VAL1   1,007,315 1,000,000 PRN   SOLE   1,007,315 0 0
Benefit Street Partners CLO XXVIII Ltd Collateralized Loan Obligation CLO 08181RAA2   1,018,124 1,000,000 PRN   SOLE   1,018,124 0 0
CarVal CLO III Ltd Collateralized Loan Obligation CLO 14686VAA1   990,312 1,000,000 PRN   SOLE   990,312 0 0
CIFC Falcon 2020 Ltd Collateralized Loan Obligation CLO 27581MAA9   1,008,364 1,000,000 PRN   SOLE   1,008,364 0 0
CIFC Funding 2018-V Ltd Collateralized Loan Obligation CLO 12551XAA3   2,014,662 2,000,000 PRN   SOLE   2,014,662 0 0
CIFC Funding 2019-I Ltd Collateralized Loan Obligation CLO 12553BAA9   2,522,908 2,500,000 PRN   SOLE   2,522,908 0 0
CIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO 12555XAN1   2,007,392 2,000,000 PRN   SOLE   2,007,392 0 0
Clover CLO 2018-1 LLC Collateralized Loan Obligation CLO 18914GAS0   1,665,979 1,650,000 PRN   SOLE   1,665,979 0 0
Clover CLO 2021-2 LLC Collateralized Loan Obligation CLO 00142DAJ9   1,008,767 1,000,000 PRN   SOLE   1,008,767 0 0
Clover CLO 2021-3 LLC Collateralized Loan Obligation CLO 00142QAJ0   1,003,987 1,000,000 PRN   SOLE   1,003,987 0 0
Dryden 50 Senior Loan Fund Collateralized Loan Obligation CLO 262431AG4   972,690 1,000,000 PRN   SOLE   972,690 0 0
Dryden 64 CLO Ltd Collateralized Loan Obligation CLO 26251LAC8   2,986,488 2,985,886 PRN   SOLE   2,986,488 0 0
Dryden 76 CLO Ltd Collateralized Loan Obligation CLO 26252WAU3   1,002,838 1,000,000 PRN   SOLE   1,002,838 0 0
Eaton Vance CLO 2020-1 Ltd Collateralized Loan Obligation CLO 278301AE6   1,006,666 1,000,000 PRN   SOLE   1,006,666 0 0
Elmwood CLO 21 Ltd Collateralized Loan Obligation CLO 29002DAG3   1,032,326 1,000,000 PRN   SOLE   1,032,326 0 0
Flatiron CLO 20 Ltd Collateralized Loan Obligation CLO 33883NAE2   1,513,073 1,500,000 PRN   SOLE   1,513,073 0 0
Flatiron CLO 21 Ltd Collateralized Loan Obligation CLO 33883TAA7   2,013,558 2,000,000 PRN   SOLE   2,013,558 0 0
Goldentree Loan Management US CLO 1 Ltd Collateralized Loan Obligation CLO 38136HAN9   994,705 1,000,000 PRN   SOLE   994,705 0 0
Goldentree Loan Management US Clo 17 Ltd Collateralized Loan Obligation CLO 38139GAA6   1,023,935 1,000,000 PRN   SOLE   1,023,935 0 0
Goldentree Loan Management US Clo 6 Ltd Collateralized Loan Obligation CLO 38137XAG8   1,008,753 1,000,000 PRN   SOLE   1,008,753 0 0
Harbor Park CLO 18-1 Ltd Collateralized Loan Obligation CLO 41154YAA1   1,005,410 1,000,000 PRN   SOLE   1,005,410 0 0
Madison Park Funding XXXII Ltd Collateralized Loan Obligation CLO 55817AAN4   3,119,699 3,115,531 PRN   SOLE   3,119,699 0 0
Magnetite XL Ltd Collateralized Loan Obligation CLO 55955VAA8   1,130,579 1,125,000 PRN   SOLE   1,130,579 0 0
Magnetite XVII Ltd Collateralized Loan Obligation CLO 55954EBE8   3,057,133 3,000,000 PRN   SOLE   3,057,133 0 0
Magnetite XXII Ltd Collateralized Loan Obligation CLO 55954DAE1   2,008,930 2,000,000 PRN   SOLE   2,008,930 0 0
Magnetite Xxix Ltd Collateralized Loan Obligation CLO 55955KAA2   1,921,663 1,919,446 PRN   SOLE   1,921,663 0 0
Magnetite Xxix Ltd Collateralized Loan Obligation CLO 55955JAA5   2,119,579 2,110,000 PRN   SOLE   2,119,579 0 0
Magnetite XXVIII Ltd Collateralized Loan Obligation CLO 55955MAE0   1,763,374 1,750,000 PRN   SOLE   1,763,374 0 0
Magnetite Xxx Ltd Collateralized Loan Obligation CLO 55953VAA0   1,511,814 1,500,000 PRN   SOLE   1,511,814 0 0
Magnetite XXXI Ltd Collateralized Loan Obligation CLO 55952GAA4   503,385 500,000 PRN   SOLE   503,385 0 0
Magnetite XXXVII Ltd Collateralized Loan Obligation CLO 55952AAG4   2,057,924 2,000,000 PRN   SOLE   2,057,924 0 0
Morgan Stanley Eaton Vance Clo 2021-1 Ltd Collateralized Loan Obligation CLO 61773KAA0   2,004,476 2,000,000 PRN   SOLE   2,004,476 0 0
Neuberger Berman Loan Advisers CLO 26 Ltd Collateralized Loan Obligation CLO 64131PAA0   1,006,997 1,000,000 PRN   SOLE   1,006,997 0 0
Neuberger Berman Loan Advisers CLO 35 Ltd Collateralized Loan Obligation CLO 64133DAA5   1,027,746 1,000,000 PRN   SOLE   1,027,746 0 0
Neuberger Berman Loan Advisers CLO 41 Ltd Collateralized Loan Obligation CLO 64134CAA6   1,007,084 1,000,000 PRN   SOLE   1,007,084 0 0
Neuberger Berman Loan Advisers CLO 45 Ltd Collateralized Loan Obligation CLO 64134HAA5   1,005,276 1,000,000 PRN   SOLE   1,005,276 0 0
Neuberger Berman Loan Advisers CLO 48 Ltd Collateralized Loan Obligation CLO 64135HAA4   1,512,233 1,500,000 PRN   SOLE   1,512,233 0 0
Niagara Park Clo Ltd Collateralized Loan Obligation CLO 65357LAJ4   2,004,770 2,000,000 PRN   SOLE   2,004,770 0 0
Oak Hill Credit Partners X-R Ltd Collateralized Loan Obligation CLO 67707DAG1   1,007,734 1,000,000 PRN   SOLE   1,007,734 0 0
OCP CLO 2017-14 Ltd Collateralized Loan Obligation CLO 67097TAA7   1,003,726 1,000,000 PRN   SOLE   1,003,726 0 0
OCP CLO 2018-15 Ltd Collateralized Loan Obligation CLO 67112QAA4   1,003,120 1,000,000 PRN   SOLE   1,003,120 0 0
OCP CLO 2020-19 Ltd Collateralized Loan Obligation CLO 670884AE5   250,597 250,000 PRN   SOLE   250,597 0 0
OCP CLO 2021-21 Ltd Collateralized Loan Obligation CLO 670897AA5   1,004,046 1,000,000 PRN   SOLE   1,004,046 0 0
Octagon 54 Ltd Collateralized Loan Obligation CLO 67577FAA6   1,000,673 1,000,000 PRN   SOLE   1,000,673 0 0
OHA Credit Funding 1 LTD Collateralized Loan Obligation CLO 67115XAE8   1,033,819 1,000,000 PRN   SOLE   1,033,819 0 0
OHA Credit Funding 2 LTD Collateralized Loan Obligation CLO 67707FAG6   817,015 810,000 PRN   SOLE   817,015 0 0
OHA Credit Partners XI Ltd Collateralized Loan Obligation CLO 67109HAL5   1,005,470 1,000,000 PRN   SOLE   1,005,470 0 0
OHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO 67706YAE1   1,183,813 1,175,000 PRN   SOLE   1,183,813 0 0
OHA Credit Partners XVI Collateralized Loan Obligation CLO 67115MAA0   1,005,029 1,000,000 PRN   SOLE   1,005,029 0 0
OHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO 67110VAJ6   1,633,564 1,625,000 PRN   SOLE   1,633,564 0 0
Palmer Square Loan Funding 2022-4 Ltd Collateralized Loan Obligation CLO 69702XAA1   1,004,038 1,000,000 PRN   SOLE   1,004,038 0 0
Palmer Square Loan Funding 2024-3 Ltd Collateralized Loan Obligation CLO 69690RAA8   1,003,570 1,000,000 PRN   SOLE   1,003,570 0 0
Point Au Roche Park CLO Ltd Collateralized Loan Obligation CLO 73052WAA1   371,893 370,000 PRN   SOLE   371,893 0 0
Rad CLO 12 Ltd Collateralized Loan Obligation CLO 75009QAA3   504,378 500,000 PRN   SOLE   504,378 0 0
Regatta XXVIII Funding Ltd Collateralized Loan Obligation CLO 75901PAA4   1,304,797 1,300,000 PRN   SOLE   1,304,797 0 0
RR 12 Ltd Collateralized Loan Obligation CLO 74989JAA6   1,087,809 1,080,000 PRN   SOLE   1,087,809 0 0
RR 19 Ltd Collateralized Loan Obligation CLO 74983BAA9   1,008,582 1,000,000 PRN   SOLE   1,008,582 0 0
RR 26 Ltd Collateralized Loan Obligation CLO 74989MAA9   2,005,741 2,000,000 PRN   SOLE   2,005,741 0 0
RR 8 Ltd Collateralized Loan Obligation CLO 74980GAJ2   1,004,052 1,000,000 PRN   SOLE   1,004,052 0 0
RRX 4 Ltd Collateralized Loan Obligation CLO 40256YAA0   993,811 1,000,000 PRN   SOLE   993,811 0 0
Sixth Street CLO XIX Ltd Collateralized Loan Obligation CLO 83011MAA2   500,893 500,000 PRN   SOLE   500,893 0 0
Symphony CLO 37 Ltd Collateralized Loan Obligation CLO 87169VBA2   1,274,215 1,250,000 PRN   SOLE   1,274,215 0 0
Symphony CLO XXII Ltd Collateralized Loan Obligation CLO 87167GAA8   2,008,324 2,000,000 PRN   SOLE   2,008,324 0 0
Symphony CLO XXIV Ltd Collateralized Loan Obligation CLO 87167RAA4   1,014,036 1,000,000 PRN   SOLE   1,014,036 0 0
Symphony CLO XXIX Ltd Collateralized Loan Obligation CLO 87168LAA6   1,509,963 1,500,000 PRN   SOLE   1,509,963 0 0
Symphony CLO XXVI Ltd Collateralized Loan Obligation CLO 87190GAC5   3,005,294 3,000,000 PRN   SOLE   3,005,294 0 0
Thayer Park CLO Ltd Collateralized Loan Obligation CLO 883310AL8   3,002,109 3,000,000 PRN   SOLE   3,002,109 0 0
Trimaran Cavu 2021-1 Ltd Collateralized Loan Obligation CLO 89624PAA1   1,255,410 1,250,000 PRN   SOLE   1,255,410 0 0
Trimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO 89624HAA9   1,943,671 1,925,000 PRN   SOLE   1,943,671 0 0
Unity-Peace Park CLO Ltd Collateralized Loan Obligation CLO 913319AA7   1,513,409 1,500,000 PRN   SOLE   1,513,409 0 0
Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO 94958DAA4   1,019,491 1,000,000 PRN   SOLE   1,019,491 0 0
3D Systems Corp Common Stock - Domestic 88554D205   27,397 8,924 SH   SOLE   27,397 0 0
3M Co Common Stock - Domestic 88579Y101   506,134,603 4,952,878 SH   SOLE   506,134,603 0 0
4D Molecular Therapeutics Inc Common Stock - Domestic 35104E100   11,419 544 SH   SOLE   11,419 0 0
89bio Inc Common Stock - Domestic 282559103   6,536 816 SH   SOLE   6,536 0 0
A O Smith Corp Common Stock - Domestic 831865209   923,133 11,288 SH   SOLE   923,133 0 0
A10 Networks Inc Common Stock - Domestic 002121101   23,937,454 1,728,336 SH   SOLE   23,937,454 0 0
AAON Inc Common Stock - Domestic 000360206   990,872 11,358 SH   SOLE   990,872 0 0
Abbott Laboratories Common Stock - Domestic 002824100   15,411,204 148,313 SH   SOLE   15,411,204 0 0
AbbVie Inc Common Stock - Domestic 00287Y109   63,958,093 372,890 SH   SOLE   63,958,093 0 0
Abercrombie & Fitch Co Common Stock - Domestic 002896207   432,507 2,432 SH   SOLE   432,507 0 0
ABIOMED INC Common Stock - Domestic 654100CVR   0 64 SH   SOLE   0 0 0
ABM Industries Inc Common Stock - Domestic 000957100   125,118,221 2,474,159 SH   SOLE   125,118,221 0 0
Academy Sports & Outdoors Inc Common Stock - Domestic 00402L107   174,054,494 3,268,629 SH   SOLE   174,054,494 0 0
Acadia Healthcare Co Inc Common Stock - Domestic 00404A109   937,658 13,883 SH   SOLE   937,658 0 0
ACADIA Pharmaceuticals Inc Common Stock - Domestic 004225108   28,194 1,735 SH   SOLE   28,194 0 0
ACI Worldwide Inc Common Stock - Domestic 004498101   185,242 4,679 SH   SOLE   185,242 0 0
Acuity Brands Inc Common Stock - Domestic 00508Y102   98,305,676 407,164 SH   SOLE   98,305,676 0 0
Addus HomeCare Corp Common Stock - Domestic 006739106   156,981 1,352 SH   SOLE   156,981 0 0
Adeia Inc Common Stock - Domestic 00676P107   50,867,333 4,547,817 SH   SOLE   50,867,333 0 0
ADMA Biologics Inc Common Stock - Domestic 000899104   17,799 1,592 SH   SOLE   17,799 0 0
Adobe Inc Common Stock - Domestic 00724F101   37,579,503 67,645 SH   SOLE   37,579,503 0 0
ADT Inc Common Stock - Domestic 00090Q103   195,460,881 25,718,537 SH   SOLE   195,460,881 0 0
Adtalem Global Education Inc Common Stock - Domestic 00737L103   90,725,302 1,330,088 SH   SOLE   90,725,302 0 0
Advanced Drainage Systems Inc Common Stock - Domestic 00790R104   1,641,110 10,232 SH   SOLE   1,641,110 0 0
Advanced Micro Devices Inc Common Stock - Domestic 007903107   37,874,413 233,490 SH   SOLE   37,874,413 0 0
AECOM Common Stock - Domestic 00766T100   2,139,863 24,278 SH   SOLE   2,139,863 0 0
AES Corp/The Common Stock - Domestic 00130H105   840,742 47,851 SH   SOLE   840,742 0 0
Affiliated Managers Group Inc Common Stock - Domestic 008252108   743,967 4,762 SH   SOLE   743,967 0 0
Aflac Inc Common Stock - Domestic 001055102   5,424,511 60,738 SH   SOLE   5,424,511 0 0
AGCO Corp Common Stock - Domestic 001084102   153,813,820 1,571,453 SH   SOLE   153,813,820 0 0
Agilent Technologies Inc Common Stock - Domestic 00846U101   5,263,626 40,605 SH   SOLE   5,263,626 0 0
Agilysys Inc Common Stock - Domestic 00847J105   98,204 943 SH   SOLE   98,204 0 0
Agios Pharmaceuticals Inc Common Stock - Domestic 00847X104   18,843 437 SH   SOLE   18,843 0 0
Air Products and Chemicals Inc Common Stock - Domestic 009158106   4,066,610 15,759 SH   SOLE   4,066,610 0 0
Airbnb Inc Common Stock - Domestic 009066101   10,397,572 68,572 SH   SOLE   10,397,572 0 0
Akamai Technologies Inc Common Stock - Domestic 00971T101   1,321,834 14,674 SH   SOLE   1,321,834 0 0
Akero Therapeutics Inc Common Stock - Domestic 00973Y108   16,140 688 SH   SOLE   16,140 0 0
Alarm.com Holdings Inc Common Stock - Domestic 011642105   120,154 1,891 SH   SOLE   120,154 0 0
Albemarle Corp Common Stock - Domestic 012653101   791,001 8,281 SH   SOLE   791,001 0 0
Alcoa Corp Common Stock - Domestic 013872106   1,072,668 26,965 SH   SOLE   1,072,668 0 0
Alector Inc Common Stock - Domestic 014442107   2,597 572 SH   SOLE   2,597 0 0
Align Technology Inc Common Stock - Domestic 016255101   1,510,869 6,258 SH   SOLE   1,510,869 0 0
Allegro MicroSystems Inc Common Stock - Domestic 01749D105   939,375 33,264 SH   SOLE   939,375 0 0
ALLETE Inc Common Stock - Domestic 018522300   876,828 14,063 SH   SOLE   876,828 0 0
Alliant Energy Corp Common Stock - Domestic 018802108   2,991,444 58,771 SH   SOLE   2,991,444 0 0
Allison Transmission Holdings Inc Common Stock - Domestic 01973R101   134,416,775 1,770,972 SH   SOLE   134,416,775 0 0
Allogene Therapeutics Inc Common Stock - Domestic 019770106   5,527 2,372 SH   SOLE   5,527 0 0
Allstate Corp/The Common Stock - Domestic 020002101   3,002,247 18,804 SH   SOLE   3,002,247 0 0
Ally Financial Inc Common Stock - Domestic 02005N100   1,629,406 41,074 SH   SOLE   1,629,406 0 0
Alnylam Pharmaceuticals Inc Common Stock - Domestic 02043Q107   112,023 461 SH   SOLE   112,023 0 0
Alpha Metallurgical Resources Inc Common Stock - Domestic 020764106   172,023,240 613,208 SH   SOLE   172,023,240 0 0
Alphabet Inc Common Stock - Domestic 02079K107   82,566,146 450,148 SH   SOLE   82,566,146 0 0
Alphabet Inc Common Stock - Domestic 02079K305   96,300,155 528,686 SH   SOLE   96,300,155 0 0
Altair Engineering Inc Common Stock - Domestic 021369103   1,480,616 15,096 SH   SOLE   1,480,616 0 0
Altimmune Inc Common Stock - Domestic 02155H200   8,379 1,260 SH   SOLE   8,379 0 0
Altria Group Inc Common Stock - Domestic 02209S103   496,846,919 10,907,726 SH   SOLE   496,846,919 0 0
Amazon.com Inc Common Stock - Domestic 023135106   177,650,087 919,276 SH   SOLE   177,650,087 0 0
AMC Networks Inc Common Stock - Domestic 00164V103   98,535,748 10,200,388 SH   SOLE   98,535,748 0 0
Amedisys Inc Common Stock - Domestic 023436108   448,351 4,884 SH   SOLE   448,351 0 0
Ameren Corp Common Stock - Domestic 023608102   1,324,779 18,630 SH   SOLE   1,324,779 0 0
American Airlines Group Inc Common Stock - Domestic 02376R102   534,379 47,165 SH   SOLE   534,379 0 0
American Electric Power Co Inc Common Stock - Domestic 025537101   5,442,688 62,032 SH   SOLE   5,442,688 0 0
American Express Co Common Stock - Domestic 025816109   9,390,279 40,554 SH   SOLE   9,390,279 0 0
American Financial Group Inc/OH Common Stock - Domestic 025932104   1,542,794 12,541 SH   SOLE   1,542,794 0 0
American International Group Inc Common Stock - Domestic 026874784   3,602,125 48,520 SH   SOLE   3,602,125 0 0
American Water Works Co Inc Common Stock - Domestic 030420103   1,783,958 13,812 SH   SOLE   1,783,958 0 0
American Woodmark Corp Common Stock - Domestic 030506109   66,275,127 843,195 SH   SOLE   66,275,127 0 0
Ameriprise Financial Inc Common Stock - Domestic 03076C106   6,103,264 14,287 SH   SOLE   6,103,264 0 0
AMETEK Inc Common Stock - Domestic 031100100   6,522,029 39,122 SH   SOLE   6,522,029 0 0
Amgen Inc Common Stock - Domestic 031162100   23,133,486 74,039 SH   SOLE   23,133,486 0 0
Amicus Therapeutics Inc Common Stock - Domestic 03152W109   25,762 2,597 SH   SOLE   25,762 0 0
Amkor Technology Inc Common Stock - Domestic 031652100   619,109 15,470 SH   SOLE   619,109 0 0
AMN Healthcare Services Inc Common Stock - Domestic 001744101   99,348,700 1,939,268 SH   SOLE   99,348,700 0 0
Amphastar Pharmaceuticals Inc Common Stock - Domestic 03209R103   37,080 927 SH   SOLE   37,080 0 0
Amphenol Corp Common Stock - Domestic 032095101   9,368,809 139,065 SH   SOLE   9,368,809 0 0
Analog Devices Inc Common Stock - Domestic 032654105   15,750,168 69,001 SH   SOLE   15,750,168 0 0
AnaptysBio Inc Common Stock - Domestic 032724106   7,092 283 SH   SOLE   7,092 0 0
Anavex Life Sciences Corp Common Stock - Domestic 032797300   5,385 1,276 SH   SOLE   5,385 0 0
Andersons Inc/The Common Stock - Domestic 034164103   185,390,069 3,737,703 SH   SOLE   185,390,069 0 0
ANI Pharmaceuticals Inc Common Stock - Domestic 00182C103   154,933 2,433 SH   SOLE   154,933 0 0
ANSYS Inc Common Stock - Domestic 03662Q105   4,605,809 14,326 SH   SOLE   4,605,809 0 0
Antero Midstream Corp Common Stock - Domestic 03676B102   4,223,069 286,504 SH   SOLE   4,223,069 0 0
Antero Resources Corp Common Stock - Domestic 03674X106   1,429,977 43,824 SH   SOLE   1,429,977 0 0
APA Corp Common Stock - Domestic 03743Q108   2,436,248 82,753 SH   SOLE   2,436,248 0 0
Apellis Pharmaceuticals Inc Common Stock - Domestic 03753U106   52,783 1,376 SH   SOLE   52,783 0 0
Apogee Enterprises Inc Common Stock - Domestic 037598109   57,619,695 917,000 SH   SOLE   57,619,695 0 0
Apogee Therapeutics Inc Common Stock - Domestic 03770N101   16,763 426 SH   SOLE   16,763 0 0
Appfolio Inc Common Stock - Domestic 03783C100   762,814 3,119 SH   SOLE   762,814 0 0
Apple Inc Common Stock - Domestic 037833100   304,631,922 1,446,358 SH   SOLE   304,631,922 0 0
Applied Industrial Technologies Inc Common Stock - Domestic 03820C105   1,694,396 8,734 SH   SOLE   1,694,396 0 0
Applied Materials Inc Common Stock - Domestic 038222105   32,374,996 137,188 SH   SOLE   32,374,996 0 0
AppLovin Corp Common Stock - Domestic 03831W108   7,386,690 88,761 SH   SOLE   7,386,690 0 0
AptarGroup Inc Common Stock - Domestic 038336103   2,436,435 17,303 SH   SOLE   2,436,435 0 0
Aramark Common Stock - Domestic 03852U106   1,342,905 39,474 SH   SOLE   1,342,905 0 0
ArcBest Corp Common Stock - Domestic 03937C105   1,713 16 SH   SOLE   1,713 0 0
Arcellx Inc Common Stock - Domestic 03940C100   26,933 488 SH   SOLE   26,933 0 0
Arch Resources Inc Common Stock - Domestic 03940R107   152,396,387 1,001,093 SH   SOLE   152,396,387 0 0
Archer-Daniels-Midland Co Common Stock - Domestic 039483102   459,232,121 7,596,892 SH   SOLE   459,232,121 0 0
Archrock Inc Common Stock - Domestic 03957W106   1,360,078 67,264 SH   SOLE   1,360,078 0 0
Arcturus Therapeutics Holdings Inc Common Stock - Domestic 03969T109   10,811 444 SH   SOLE   10,811 0 0
Arcus Biosciences Inc Common Stock - Domestic 03969F109   8,300 545 SH   SOLE   8,300 0 0
Arcutis Biotherapeutics Inc Common Stock - Domestic 03969K108   13,727 1,476 SH   SOLE   13,727 0 0
Ardelyx Inc Common Stock - Domestic 039697107   27,091 3,656 SH   SOLE   27,091 0 0
Arista Networks Inc Common Stock - Domestic 040413106   12,183,736 34,763 SH   SOLE   12,183,736 0 0
Armstrong World Industries Inc Common Stock - Domestic 04247X102   174,276 1,539 SH   SOLE   174,276 0 0
Arrow Electronics Inc Common Stock - Domestic 042735100   147,104,881 1,218,159 SH   SOLE   147,104,881 0 0
Arrowhead Pharmaceuticals Inc Common Stock - Domestic 04280A100   506,129 19,474 SH   SOLE   506,129 0 0
ARS Pharmaceuticals Inc Common Stock - Domestic 82835W108   4,127 485 SH   SOLE   4,127 0 0
Arthur J Gallagher & Co Common Stock - Domestic 363576109   6,789,254 26,182 SH   SOLE   6,789,254 0 0
ASGN Inc Common Stock - Domestic 00191U102   609,255 6,910 SH   SOLE   609,255 0 0
Ashland Inc Common Stock - Domestic 044186104   1,335,994 14,139 SH   SOLE   1,335,994 0 0
Aspen Technology Inc Common Stock - Domestic 29109X106   2,222,074 11,187 SH   SOLE   2,222,074 0 0
Associated Banc-Corp Common Stock - Domestic 045487105   470,080 22,226 SH   SOLE   470,080 0 0
Assurant Inc Common Stock - Domestic 04621X108   635,574 3,823 SH   SOLE   635,574 0 0
Astria Therapeutics Inc Common Stock - Domestic 04635X102   5,578 613 SH   SOLE   5,578 0 0
AT&T Inc Common Stock - Domestic 00206R102   537,256,247 28,113,880 SH   SOLE   537,256,247 0 0
Atkore Inc Common Stock - Domestic 047649108   63,147 468 SH   SOLE   63,147 0 0
Atlassian Corp Common Stock - Domestic 049468101   2,136,534 12,079 SH   SOLE   2,136,534 0 0
Atmos Energy Corp Common Stock - Domestic 049560105   3,500,433 30,008 SH   SOLE   3,500,433 0 0
Autodesk Inc Common Stock - Domestic 052769106   9,101,211 36,780 SH   SOLE   9,101,211 0 0
Autoliv Inc Common Stock - Domestic 052800109   1,776,676 16,606 SH   SOLE   1,776,676 0 0
Automatic Data Processing Inc Common Stock - Domestic 053015103   16,249,777 68,079 SH   SOLE   16,249,777 0 0
AutoNation Inc Common Stock - Domestic 05329W102   583,650 3,662 SH   SOLE   583,650 0 0
AutoZone Inc Common Stock - Domestic 053332102   3,604,346 1,216 SH   SOLE   3,604,346 0 0
AvePoint Inc Common Stock - Domestic 053604104   24,820 2,382 SH   SOLE   24,820 0 0
Avery Dennison Corp Common Stock - Domestic 053611109   3,857,205 17,641 SH   SOLE   3,857,205 0 0
Avid Bioservices Inc Common Stock - Domestic 05368M106   7,483 1,048 SH   SOLE   7,483 0 0
Avidity Biosciences Inc Common Stock - Domestic 05370A108   25,409 622 SH   SOLE   25,409 0 0
Avient Corp Common Stock - Domestic 05368V106   599,053 13,724 SH   SOLE   599,053 0 0
Avis Budget Group Inc Common Stock - Domestic 053774105   284,503 2,722 SH   SOLE   284,503 0 0
Avnet Inc Common Stock - Domestic 053807103   700,315 13,601 SH   SOLE   700,315 0 0
Axcelis Technologies Inc Common Stock - Domestic 054540208   52,895 372 SH   SOLE   52,895 0 0
Axon Enterprise Inc Common Stock - Domestic 05464C101   1,485,618 5,049 SH   SOLE   1,485,618 0 0
Azenta Inc Common Stock - Domestic 114340102   422,960 8,038 SH   SOLE   422,960 0 0
Badger Meter Inc Common Stock - Domestic 056525108   154,484 829 SH   SOLE   154,484 0 0
Baker Hughes Co Common Stock - Domestic 05722G100   4,927,704 140,111 SH   SOLE   4,927,704 0 0
Balchem Corp Common Stock - Domestic 057665200   131,011 851 SH   SOLE   131,011 0 0
Ball Corp Common Stock - Domestic 058498106   1,757,506 29,282 SH   SOLE   1,757,506 0 0
Bally's Corp Common Stock - Domestic 05875B106   8,726 729 SH   SOLE   8,726 0 0
Bank of America Corp Common Stock - Domestic 060505104   19,270,514 484,549 SH   SOLE   19,270,514 0 0
Bank of New York Mellon Corp/The Common Stock - Domestic 064058100   3,189,921 53,263 SH   SOLE   3,189,921 0 0
BANK OZK Common Stock - Domestic 06417N103   646,857 15,777 SH   SOLE   646,857 0 0
Bath & Body Works Inc Common Stock - Domestic 070830104   631,790 16,179 SH   SOLE   631,790 0 0
Baxter International Inc Common Stock - Domestic 071813109   1,817,472 54,334 SH   SOLE   1,817,472 0 0
Beam Therapeutics Inc Common Stock - Domestic 07373V105   22,024 940 SH   SOLE   22,024 0 0
Becton Dickinson & Co Common Stock - Domestic 075887109   5,120,586 21,910 SH   SOLE   5,120,586 0 0
Belden Inc Common Stock - Domestic 077454106   617,954 6,588 SH   SOLE   617,954 0 0
BellRing Brands Inc Common Stock - Domestic 07831C103   1,681,916 29,435 SH   SOLE   1,681,916 0 0
Benchmark Electronics Inc Common Stock - Domestic 08160H101   70,423,788 1,784,688 SH   SOLE   70,423,788 0 0
Bentley Systems Inc Common Stock - Domestic 08265T208   871,303 17,652 SH   SOLE   871,303 0 0
Berkshire Hathaway Inc Common Stock - Domestic 084670702   62,248,129 153,019 SH   SOLE   62,248,129 0 0
Berry Global Group Inc Common Stock - Domestic 08579W103   1,006,924 17,110 SH   SOLE   1,006,924 0 0
Best Buy Co Inc Common Stock - Domestic 086516101   1,160,252 13,765 SH   SOLE   1,160,252 0 0
BioCryst Pharmaceuticals Inc Common Stock - Domestic 09058V103   16,371 2,649 SH   SOLE   16,371 0 0
Biogen Inc Common Stock - Domestic 09062X103   4,419,880 19,066 SH   SOLE   4,419,880 0 0
BioMarin Pharmaceutical Inc Common Stock - Domestic 09061G101   3,073,544 37,332 SH   SOLE   3,073,544 0 0
Bio-Rad Laboratories Inc Common Stock - Domestic 090572207   704,351 2,579 SH   SOLE   704,351 0 0
Bio-Techne Corp Common Stock - Domestic 09073M104   1,084,781 15,140 SH   SOLE   1,084,781 0 0
BJ's Wholesale Club Holdings Inc Common Stock - Domestic 05550J101   1,754,868 19,978 SH   SOLE   1,754,868 0 0
Black Hills Corp Common Stock - Domestic 092113109   873,887 16,070 SH   SOLE   873,887 0 0
Blackbaud Inc Common Stock - Domestic 09227Q100   583,767 7,664 SH   SOLE   583,767 0 0
BlackLine Inc Common Stock - Domestic 09239B109   45,155 932 SH   SOLE   45,155 0 0
BlackRock Inc Common Stock - Domestic 09247X101   7,826,748 9,941 SH   SOLE   7,826,748 0 0
Blackstone Inc Common Stock - Domestic 09260D107   6,313,305 50,996 SH   SOLE   6,313,305 0 0
Blueprint Medicines Corp Common Stock - Domestic 09627Y109   58,201 540 SH   SOLE   58,201 0 0
Boeing Co/The Common Stock - Domestic 097023105   7,514,647 41,287 SH   SOLE   7,514,647 0 0
Boise Cascade Co Common Stock - Domestic 09739D100   147,727,290 1,239,115 SH   SOLE   147,727,290 0 0
Booking Holdings Inc Common Stock - Domestic 09857L108   23,158,929 5,846 SH   SOLE   23,158,929 0 0
Booz Allen Hamilton Holding Corp Common Stock - Domestic 099502106   27,086 176 SH   SOLE   27,086 0 0
BorgWarner Inc Common Stock - Domestic 099724106   685,584 21,265 SH   SOLE   685,584 0 0
Boston Beer Co Inc/The Common Stock - Domestic 100557107   409,377 1,342 SH   SOLE   409,377 0 0
Boston Scientific Corp Common Stock - Domestic 101137107   9,376,199 121,753 SH   SOLE   9,376,199 0 0
Box Inc Common Stock - Domestic 10316T104   81,171 3,070 SH   SOLE   81,171 0 0
Boyd Gaming Corp Common Stock - Domestic 103304101   952,128 17,280 SH   SOLE   952,128 0 0
Brady Corp Common Stock - Domestic 104674106   122,731 1,859 SH   SOLE   122,731 0 0
Bridgebio Pharma Inc Common Stock - Domestic 10806X102   39,135 1,545 SH   SOLE   39,135 0 0
Brighthouse Financial Inc Common Stock - Domestic 10922N103   403,322 9,306 SH   SOLE   403,322 0 0
Brink's Co/The Common Stock - Domestic 109696104   1,689,190 16,496 SH   SOLE   1,689,190 0 0
Bristol-Myers Squibb Co Common Stock - Domestic 110122108   507,131,219 12,211,202 SH   SOLE   507,131,219 0 0
Broadcom Inc Common Stock - Domestic 11135F101   111,675,850 69,557 SH   SOLE   111,675,850 0 0
Broadridge Financial Solutions Inc Common Stock - Domestic 11133T103   4,536,713 23,029 SH   SOLE   4,536,713 0 0
Brown & Brown Inc Common Stock - Domestic 115236101   3,994,749 44,679 SH   SOLE   3,994,749 0 0
Brown-Forman Corp Common Stock - Domestic 115637209   1,025,287 23,739 SH   SOLE   1,025,287 0 0
Bruker Corp Common Stock - Domestic 116794108   929,265 14,563 SH   SOLE   929,265 0 0
Brunswick Corp/DE Common Stock - Domestic 117043109   736,069 10,115 SH   SOLE   736,069 0 0
Buckle Inc/The Common Stock - Domestic 118440106   77,588,702 2,100,398 SH   SOLE   77,588,702 0 0
Builders FirstSource Inc Common Stock - Domestic 12008R107   287,887,264 2,079,960 SH   SOLE   287,887,264 0 0
Burlington Stores Inc Common Stock - Domestic 122017106   2,297,280 9,572 SH   SOLE   2,297,280 0 0
BWX Technologies Inc Common Stock - Domestic 05605H100   1,736,220 18,276 SH   SOLE   1,736,220 0 0
C4 Therapeutics Inc Common Stock - Domestic 12529R107   4,879 1,056 SH   SOLE   4,879 0 0
Cabaletta Bio Inc Common Stock - Domestic 12674W109   4,406 589 SH   SOLE   4,406 0 0
Cable One Inc Common Stock - Domestic 12685J105   35,400 100 SH   SOLE   35,400 0 0
Cabot Corp Common Stock - Domestic 127055101   1,358,594 14,785 SH   SOLE   1,358,594 0 0
CACI International Inc Common Stock - Domestic 127190304   1,822,891 4,238 SH   SOLE   1,822,891 0 0
Cactus Inc Common Stock - Domestic 127203107   122,623,137 2,325,050 SH   SOLE   122,623,137 0 0
Cadence Bank Common Stock - Domestic 12740C103   775,042 27,406 SH   SOLE   775,042 0 0
Cadence Design Systems Inc Common Stock - Domestic 127387108   12,646,371 41,093 SH   SOLE   12,646,371 0 0
Caesars Entertainment Inc Common Stock - Domestic 12769G100   608,539 15,313 SH   SOLE   608,539 0 0
Calix Inc Common Stock - Domestic 13100M509   29,867 843 SH   SOLE   29,867 0 0
Cal-Maine Foods Inc Common Stock - Domestic 128030202   91,492,853 1,497,183 SH   SOLE   91,492,853 0 0
Campbell Soup Co Common Stock - Domestic 134429109   1,132,868 25,069 SH   SOLE   1,132,868 0 0
Capital One Financial Corp Common Stock - Domestic 14040H105   3,783,146 27,325 SH   SOLE   3,783,146 0 0
Cardinal Health Inc Common Stock - Domestic 14149Y108   403,021,742 4,099,082 SH   SOLE   403,021,742 0 0
CareDx Inc Common Stock - Domestic 14167L103   7,905 509 SH   SOLE   7,905 0 0
Cargo Therapeutics Inc Common Stock - Domestic 14179K101   3,777 230 SH   SOLE   3,777 0 0
Carlisle Cos Inc Common Stock - Domestic 142339100   7,140,611 17,622 SH   SOLE   7,140,611 0 0
Carlyle Group Inc/The Common Stock - Domestic 14316J108   1,299,495 32,366 SH   SOLE   1,299,495 0 0
CarMax Inc Common Stock - Domestic 143130102   826,395 11,268 SH   SOLE   826,395 0 0
Carrier Global Corp Common Stock - Domestic 14448C104   4,539,300 71,961 SH   SOLE   4,539,300 0 0
Cars.com Inc Common Stock - Domestic 14575E105   78,662 3,993 SH   SOLE   78,662 0 0
Carter's Inc Common Stock - Domestic 146229109   74,927,741 1,209,097 SH   SOLE   74,927,741 0 0
Carvana Co Common Stock - Domestic 146869102   40,289 313 SH   SOLE   40,289 0 0
Casey's General Stores Inc Common Stock - Domestic 147528103   2,918,934 7,650 SH   SOLE   2,918,934 0 0
Catalent Inc Common Stock - Domestic 148806102   1,025,635 18,240 SH   SOLE   1,025,635 0 0
Catalyst Pharmaceuticals Inc Common Stock - Domestic 14888U101   45,967,737 2,967,575 SH   SOLE   45,967,737 0 0
Caterpillar Inc Common Stock - Domestic 149123101   15,024,809 45,106 SH   SOLE   15,024,809 0 0
Cavco Industries Inc Common Stock - Domestic 149568107   70,501,675 203,662 SH   SOLE   70,501,675 0 0
Cboe Global Markets Inc Common Stock - Domestic 12503M108   3,522,963 20,716 SH   SOLE   3,522,963 0 0
CBRE Group Inc Common Stock - Domestic 12504L109   1,958,549 21,979 SH   SOLE   1,958,549 0 0
CCC Intelligent Solutions Holdings Inc Common Stock - Domestic 12510Q100   836,672 75,308 SH   SOLE   836,672 0 0
CDW Corp/DE Common Stock - Domestic 12514G108   6,213,127 27,757 SH   SOLE   6,213,127 0 0
Celanese Corp Common Stock - Domestic 150870103   2,070,562 15,350 SH   SOLE   2,070,562 0 0
Celldex Therapeutics Inc Common Stock - Domestic 15117B202   25,167 680 SH   SOLE   25,167 0 0
Celsius Holdings Inc Common Stock - Domestic 15118V207   1,558,329 27,296 SH   SOLE   1,558,329 0 0
Cencora Inc Common Stock - Domestic 03073E105   6,690,284 29,695 SH   SOLE   6,690,284 0 0
Centene Corp Common Stock - Domestic 15135B101   3,470,672 52,348 SH   SOLE   3,470,672 0 0
CenterPoint Energy Inc Common Stock - Domestic 15189T107   3,645,386 117,669 SH   SOLE   3,645,386 0 0
Central Garden & Pet Co Common Stock - Domestic 153527106   122,063,750 3,170,487 SH   SOLE   122,063,750 0 0
Cerevel Therapeutics Holdings Inc Common Stock - Domestic 15678U128   42,648 1,043 SH   SOLE   42,648 0 0
Certara Inc Common Stock - Domestic 15687V109   101,119 7,301 SH   SOLE   101,119 0 0
CF Industries Holdings Inc Common Stock - Domestic 125269100   1,014,184 13,683 SH   SOLE   1,014,184 0 0
CG oncology Inc Common Stock - Domestic 156944100   9,155 290 SH   SOLE   9,155 0 0
CH Robinson Worldwide Inc Common Stock - Domestic 12541W209   915,214 10,386 SH   SOLE   915,214 0 0
ChampionX Corp Common Stock - Domestic 15872M104   949,441 28,589 SH   SOLE   949,441 0 0
Charles River Laboratories International Inc Common Stock - Domestic 159864107   1,056,657 5,115 SH   SOLE   1,056,657 0 0
Charles Schwab Corp/The Common Stock - Domestic 808513105   7,859,260 106,653 SH   SOLE   7,859,260 0 0
Chart Industries Inc Common Stock - Domestic 16115Q308   911,507 6,315 SH   SOLE   911,507 0 0
Charter Communications Inc Common Stock - Domestic 16119P108   4,248,222 14,210 SH   SOLE   4,248,222 0 0
Chemed Corp Common Stock - Domestic 16359R103   1,848,570 3,407 SH   SOLE   1,848,570 0 0
Chemours Co/The Common Stock - Domestic 163851108   505,117 22,380 SH   SOLE   505,117 0 0
Cheniere Energy Inc Common Stock - Domestic 16411R208   510,824,763 2,921,837 SH   SOLE   510,824,763 0 0
Chesapeake Energy Corp Common Stock - Domestic 165167735   1,371,011 16,681 SH   SOLE   1,371,011 0 0
Chevron Corp Common Stock - Domestic 166764100   56,929,841 363,955 SH   SOLE   56,929,841 0 0
Chipotle Mexican Grill Inc Common Stock - Domestic 169656105   6,777,728 108,184 SH   SOLE   6,777,728 0 0
Choice Hotels International Inc Common Stock - Domestic 169905106   421,141 3,539 SH   SOLE   421,141 0 0
Chord Energy Corp Common Stock - Domestic 674215207   2,355,736 14,049 SH   SOLE   2,355,736 0 0
Church & Dwight Co Inc Common Stock - Domestic 171340102   4,572,184 44,099 SH   SOLE   4,572,184 0 0
Churchill Downs Inc Common Stock - Domestic 171484108   1,405,632 10,069 SH   SOLE   1,405,632 0 0
Ciena Corp Common Stock - Domestic 171779309   94,741,827 1,966,414 SH   SOLE   94,741,827 0 0
Cigna Group/The Common Stock - Domestic 125523100   7,029,240 21,264 SH   SOLE   7,029,240 0 0
Cincinnati Financial Corp Common Stock - Domestic 172062101   1,618,561 13,705 SH   SOLE   1,618,561 0 0
Cintas Corp Common Stock - Domestic 172908105   11,538,184 16,477 SH   SOLE   11,538,184 0 0
Cirrus Logic Inc Common Stock - Domestic 172755100   84,934,751 665,320 SH   SOLE   84,934,751 0 0
Cisco Systems Inc Common Stock - Domestic 17275R102   30,630,077 644,708 SH   SOLE   30,630,077 0 0
Citigroup Inc Common Stock - Domestic 172967424   8,619,201 135,821 SH   SOLE   8,619,201 0 0
Citizens Financial Group Inc Common Stock - Domestic 174610105   1,216,049 33,751 SH   SOLE   1,216,049 0 0
Civitas Resources Inc Common Stock - Domestic 17888H103   953,235 13,815 SH   SOLE   953,235 0 0
CLEAN HARBORS INC COM Common Stock - Domestic 184496107   2,124,679 9,395 SH   SOLE   2,124,679 0 0
Clearwater Paper Corp Common Stock - Domestic 18538R103   63,009,643 1,299,972 SH   SOLE   63,009,643 0 0
Clearway Energy Inc Common Stock - Domestic 18539C204   1,397,553 56,604 SH   SOLE   1,397,553 0 0
Cleveland-Cliffs Inc Common Stock - Domestic 185899101   346,586,309 22,520,228 SH   SOLE   346,586,309 0 0
Clorox Co/The Common Stock - Domestic 189054109   2,007,747 14,712 SH   SOLE   2,007,747 0 0
Cloudflare Inc Common Stock - Domestic 18915M107   67,838 819 SH   SOLE   67,838 0 0
CME Group Inc Common Stock - Domestic 12572Q105   7,196,150 36,603 SH   SOLE   7,196,150 0 0
CMS Energy Corp Common Stock - Domestic 125896100   3,220,394 54,097 SH   SOLE   3,220,394 0 0
CNO Financial Group Inc Common Stock - Domestic 12621E103   450,644 16,257 SH   SOLE   450,644 0 0
CNX Resources Corp Common Stock - Domestic 12653C108   563,396 23,185 SH   SOLE   563,396 0 0
Coca-Cola Co/The Common Stock - Domestic 191216100   21,577,859 339,008 SH   SOLE   21,577,859 0 0
Coca-Cola Consolidated Inc Common Stock - Domestic 191098102   1,871,625 1,725 SH   SOLE   1,871,625 0 0
Cogent Biosciences Inc Common Stock - Domestic 19240Q201   8,818 1,046 SH   SOLE   8,818 0 0
Cognex Corp Common Stock - Domestic 192422103   1,213,422 25,950 SH   SOLE   1,213,422 0 0
Cognizant Technology Solutions Corp Common Stock - Domestic 192446102   4,557,768 67,026 SH   SOLE   4,557,768 0 0
Coherent Corp Common Stock - Domestic 19247G107   2,076,776 28,661 SH   SOLE   2,076,776 0 0
Colgate-Palmolive Co Common Stock - Domestic 194162103   9,087,699 93,649 SH   SOLE   9,087,699 0 0
Collegium Pharmaceutical Inc Common Stock - Domestic 19459J104   109,749,482 3,408,369 SH   SOLE   109,749,482 0 0
Columbia Banking System Inc Common Stock - Domestic 197236102   623,850 31,365 SH   SOLE   623,850 0 0
Columbia Sportswear Co Common Stock - Domestic 198516106   117,107,041 1,480,868 SH   SOLE   117,107,041 0 0
Comcast Corp Common Stock - Domestic 20030N101   18,183,672 464,343 SH   SOLE   18,183,672 0 0
Comfort Systems USA Inc Common Stock - Domestic 199908104   3,116,318 10,247 SH   SOLE   3,116,318 0 0
Commerce Bancshares Inc/MO Common Stock - Domestic 200525103   987,250 17,699 SH   SOLE   987,250 0 0
Commercial Metals Co Common Stock - Domestic 201723103   955,891 17,383 SH   SOLE   955,891 0 0
CommVault Systems Inc Common Stock - Domestic 204166102   1,524,853 12,543 SH   SOLE   1,524,853 0 0
CONAGRA BRANDS INC Common Stock - Domestic 205887102   1,434,102 50,461 SH   SOLE   1,434,102 0 0
Concentrix Corp Common Stock - Domestic 20602D101   1,128,789 17,838 SH   SOLE   1,128,789 0 0
Confluent Inc Common Stock - Domestic 20717M103   116,141 3,933 SH   SOLE   116,141 0 0
CONMED Corp Common Stock - Domestic 207410101   34,799 502 SH   SOLE   34,799 0 0
ConocoPhillips Common Stock - Domestic 20825C104   9,502,233 83,076 SH   SOLE   9,502,233 0 0
CONSOL Energy Inc Common Stock - Domestic 20854L108   187,436,456 1,837,072 SH   SOLE   187,436,456 0 0
Consolidated Edison Inc Common Stock - Domestic 209115104   4,267,570 47,725 SH   SOLE   4,267,570 0 0
Constellation Brands Inc Common Stock - Domestic 21036P108   5,645,752 21,944 SH   SOLE   5,645,752 0 0
Constellation Energy Corp Common Stock - Domestic 21037T109   8,068,277 40,287 SH   SOLE   8,068,277 0 0
Cooper Cos Inc/The Common Stock - Domestic 216648501   1,524,695 17,465 SH   SOLE   1,524,695 0 0
Copart Inc Common Stock - Domestic 217204106   6,382,214 117,840 SH   SOLE   6,382,214 0 0
Corbus Pharmaceuticals Holdings Inc Common Stock - Domestic 21833P301   5,973 132 SH   SOLE   5,973 0 0
Corcept Therapeutics Inc Common Stock - Domestic 218352102   125,151 3,852 SH   SOLE   125,151 0 0
Core & Main Inc Common Stock - Domestic 21874C102   205,973,680 4,208,698 SH   SOLE   205,973,680 0 0
Corning Inc Common Stock - Domestic 219350105   2,788,342 71,772 SH   SOLE   2,788,342 0 0
Corpay Inc Common Stock - Domestic 219948106   1,547,043 5,807 SH   SOLE   1,547,043 0 0
Corteva Inc Common Stock - Domestic 22052L104   3,378,963 62,643 SH   SOLE   3,378,963 0 0
CoStar Group Inc Common Stock - Domestic 22160N109   3,608,765 48,675 SH   SOLE   3,608,765 0 0
Costco Wholesale Corp Common Stock - Domestic 22160K105   58,074,717 68,324 SH   SOLE   58,074,717 0 0
Coterra Energy Inc Common Stock - Domestic 127097103   1,432,152 53,699 SH   SOLE   1,432,152 0 0
Coty Inc Common Stock - Domestic 222070203   547,453 54,636 SH   SOLE   547,453 0 0
Couchbase Inc Common Stock - Domestic 22207T101   11,796 646 SH   SOLE   11,796 0 0
Coupang Inc Common Stock - Domestic 22266T109   207,468 9,903 SH   SOLE   207,468 0 0
Crane Co Common Stock - Domestic 224408104   1,480,391 10,211 SH   SOLE   1,480,391 0 0
Crane NXT Co Common Stock - Domestic 224441105   69,715,692 1,135,065 SH   SOLE   69,715,692 0 0
Crinetics Pharmaceuticals Inc Common Stock - Domestic 22663K107   28,576 638 SH   SOLE   28,576 0 0
Crocs Inc Common Stock - Domestic 227046109   159,234,696 1,091,097 SH   SOLE   159,234,696 0 0
Cross Country Healthcare Inc Common Stock - Domestic 227483104   62,983,736 4,550,848 SH   SOLE   62,983,736 0 0
Crowdstrike Holdings Inc Common Stock - Domestic 22788C105   14,529,032 37,916 SH   SOLE   14,529,032 0 0
Crown Holdings Inc Common Stock - Domestic 228368106   1,931,908 25,970 SH   SOLE   1,931,908 0 0
CSX Corp Common Stock - Domestic 126408103   10,036,037 300,031 SH   SOLE   10,036,037 0 0
CTS Corp Common Stock - Domestic 126501105   174,977 3,456 SH   SOLE   174,977 0 0
Cullen/Frost Bankers Inc Common Stock - Domestic 229899109   976,156 9,605 SH   SOLE   976,156 0 0
Cullinan Therapeutics Inc Common Stock - Domestic 230031106   10,377 595 SH   SOLE   10,377 0 0
Cummins Inc Common Stock - Domestic 231021106   3,393,500 12,254 SH   SOLE   3,393,500 0 0
Curtiss-Wright Corp Common Stock - Domestic 231561101   2,490,306 9,190 SH   SOLE   2,490,306 0 0
CVR Energy Inc Common Stock - Domestic 12662P108   181,057,101 6,763,433 SH   SOLE   181,057,101 0 0
CVS Health Corp Common Stock - Domestic 126650100   36,449,233 617,156 SH   SOLE   36,449,233 0 0
Cytokinetics Inc Common Stock - Domestic 23282W605   1,014,250 18,720 SH   SOLE   1,014,250 0 0
Danaher Corp Common Stock - Domestic 235851102   12,714,867 50,890 SH   SOLE   12,714,867 0 0
Darden Restaurants Inc Common Stock - Domestic 237194105   3,449,793 22,798 SH   SOLE   3,449,793 0 0
DARLING INGREDIENTS INC Common Stock - Domestic 237266101   881,265 23,980 SH   SOLE   881,265 0 0
Datadog Inc Common Stock - Domestic 23804L103   3,511,616 27,077 SH   SOLE   3,511,616 0 0
DAVITA INC Common Stock - Domestic 23918K108   820,473 5,921 SH   SOLE   820,473 0 0
Day One Biopharmaceuticals Inc Common Stock - Domestic 23954D109   11,727 851 SH   SOLE   11,727 0 0
Dayforce Inc Common Stock - Domestic 15677J108   554,875 11,187 SH   SOLE   554,875 0 0
Deckers Outdoor Corp Common Stock - Domestic 243537107   8,244,998 8,518 SH   SOLE   8,244,998 0 0
Deere & Co Common Stock - Domestic 244199105   6,939,430 18,573 SH   SOLE   6,939,430 0 0
Delta Air Lines Inc Common Stock - Domestic 247361702   2,198,939 46,352 SH   SOLE   2,198,939 0 0
Denali Therapeutics Inc Common Stock - Domestic 24823R105   20,016 862 SH   SOLE   20,016 0 0
DENTSPLY SIRONA Inc Common Stock - Domestic 24906P109   776,196 31,160 SH   SOLE   776,196 0 0
Devon Energy Corp Common Stock - Domestic 25179M103   469,900,658 9,913,516 SH   SOLE   469,900,658 0 0
Dexcom Inc Common Stock - Domestic 252131107   5,591,788 49,319 SH   SOLE   5,591,788 0 0
Diamondback Energy Inc Common Stock - Domestic 25278X109   495,236,228 2,473,831 SH   SOLE   495,236,228 0 0
Dick's Sporting Goods Inc Common Stock - Domestic 253393102   1,886,813 8,782 SH   SOLE   1,886,813 0 0
Digi International Inc Common Stock - Domestic 253798102   80,140 3,495 SH   SOLE   80,140 0 0
DigitalBridge Group Inc Common Stock - Domestic 25401T603   17,442,374 1,273,166 SH   SOLE   17,442,374 0 0
DigitalOcean Holdings Inc Common Stock - Domestic 25402D102   173,854 5,003 SH   SOLE   173,854 0 0
Dine Brands Global Inc Common Stock - Domestic 254423106   48,617 1,343 SH   SOLE   48,617 0 0
Disc Medicine Inc Common Stock - Domestic 254604101   6,130 136 SH   SOLE   6,130 0 0
Discover Financial Services Common Stock - Domestic 254709108   2,352,749 17,986 SH   SOLE   2,352,749 0 0
DNOW Inc Common Stock - Domestic 67011P100   96,767,791 7,047,909 SH   SOLE   96,767,791 0 0
DocuSign Inc Common Stock - Domestic 256163106   188,318,342 3,519,969 SH   SOLE   188,318,342 0 0
Dolby Laboratories Inc Common Stock - Domestic 25659T107   1,847,644 23,320 SH   SOLE   1,847,644 0 0
Dollar General Corp Common Stock - Domestic 256677105   2,547,279 19,264 SH   SOLE   2,547,279 0 0
Dollar Tree Inc Common Stock - Domestic 256746108   3,170,749 29,697 SH   SOLE   3,170,749 0 0
Dominion Energy Inc Common Stock - Domestic 25746U109   2,909,620 59,380 SH   SOLE   2,909,620 0 0
Domino's Pizza Inc Common Stock - Domestic 25754A201   1,285,145 2,489 SH   SOLE   1,285,145 0 0
Donaldson Co Inc Common Stock - Domestic 257651109   2,291,709 32,025 SH   SOLE   2,291,709 0 0
DoorDash Inc Common Stock - Domestic 25809K105   2,058,879 18,927 SH   SOLE   2,058,879 0 0
DoubleVerify Holdings Inc Common Stock - Domestic 25862V105   29,594 1,520 SH   SOLE   29,594 0 0
Dover Corp Common Stock - Domestic 260003108   1,822,004 10,097 SH   SOLE   1,822,004 0 0
Dow Inc Common Stock - Domestic 260557103   2,647,195 49,900 SH   SOLE   2,647,195 0 0
Doximity Inc Common Stock - Domestic 26622P107   2,271,528 81,213 SH   SOLE   2,271,528 0 0
DR Horton Inc Common Stock - Domestic 23331A109   6,209,658 44,062 SH   SOLE   6,209,658 0 0
DraftKings Inc Common Stock - Domestic 26142V105   120,694 3,162 SH   SOLE   120,694 0 0
Dropbox Inc Common Stock - Domestic 26210C104   167,522,995 7,455,407 SH   SOLE   167,522,995 0 0
DT Midstream Inc Common Stock - Domestic 23345M107   5,062,095 71,267 SH   SOLE   5,062,095 0 0
DTE Energy Co Common Stock - Domestic 233331107   3,616,928 32,582 SH   SOLE   3,616,928 0 0
Duke Energy Corp Common Stock - Domestic 26441C204   7,729,437 77,117 SH   SOLE   7,729,437 0 0
Duolingo Inc Common Stock - Domestic 26603R106   1,162,083 5,569 SH   SOLE   1,162,083 0 0
DuPont de Nemours Inc Common Stock - Domestic 26614N102   2,939,656 36,522 SH   SOLE   2,939,656 0 0
DXC Technology Co Common Stock - Domestic 23355L106   367,310,270 19,240,978 SH   SOLE   367,310,270 0 0
DXP Enterprises Inc/TX Common Stock - Domestic 233377407   32,796,503 715,456 SH   SOLE   32,796,503 0 0
Dynatrace Inc Common Stock - Domestic 268150109   2,918,569 65,234 SH   SOLE   2,918,569 0 0
Dynavax Technologies Corp Common Stock - Domestic 268158201   65,258 5,811 SH   SOLE   65,258 0 0
Dyne Therapeutics Inc Common Stock - Domestic 26818M108   29,185 827 SH   SOLE   29,185 0 0
Eagle Materials Inc Common Stock - Domestic 26969P108   2,124,584 9,770 SH   SOLE   2,124,584 0 0
East West Bancorp Inc Common Stock - Domestic 27579R104   1,525,527 20,832 SH   SOLE   1,525,527 0 0
Eastman Chemical Co Common Stock - Domestic 277432100   821,968 8,390 SH   SOLE   821,968 0 0
eBay Inc Common Stock - Domestic 278642103   353,132,664 6,573,579 SH   SOLE   353,132,664 0 0
Ecolab Inc Common Stock - Domestic 278865100   7,060,508 29,666 SH   SOLE   7,060,508 0 0
Edison International Common Stock - Domestic 281020107   1,958,690 27,276 SH   SOLE   1,958,690 0 0
Editas Medicine Inc Common Stock - Domestic 28106W103   5,707 1,222 SH   SOLE   5,707 0 0
Edwards Lifesciences Corp Common Stock - Domestic 28176E108   4,300,932 46,562 SH   SOLE   4,300,932 0 0
Electronic Arts Inc Common Stock - Domestic 285512109   8,165,435 58,605 SH   SOLE   8,165,435 0 0
ELEVANCE HEALTH INC Common Stock - Domestic 036752103   9,182,901 16,947 SH   SOLE   9,182,901 0 0
elf Beauty Inc Common Stock - Domestic 26856L103   2,621,989 12,443 SH   SOLE   2,621,989 0 0
Eli Lilly & Co Common Stock - Domestic 532457108   61,581,231 68,017 SH   SOLE   61,581,231 0 0
EMCOR Group Inc Common Stock - Domestic 29084Q100   4,866,516 13,330 SH   SOLE   4,866,516 0 0
Emergent BioSolutions Inc Common Stock - Domestic 29089Q105   512 75 SH   SOLE   512 0 0
Emerson Electric Co Common Stock - Domestic 291011104   5,735,040 52,061 SH   SOLE   5,735,040 0 0
ENCOMPASS HEALTH CORP Common Stock - Domestic 29261A100   1,685,173 19,643 SH   SOLE   1,685,173 0 0
Encore Wire Corp Common Stock - Domestic 292562105   58,546 202 SH   SOLE   58,546 0 0
Energizer Holdings Inc Common Stock - Domestic 29272W109   2,895 98 SH   SOLE   2,895 0 0
EnerSys Common Stock - Domestic 29275Y102   628,263 6,069 SH   SOLE   628,263 0 0
EnLink Midstream LLC Common Stock - Domestic 29336T100   1,399,764 101,727 SH   SOLE   1,399,764 0 0
Enovis Corp Common Stock - Domestic 194014502   342,752 7,583 SH   SOLE   342,752 0 0
Enphase Energy Inc Common Stock - Domestic 29355A107   969,879 9,727 SH   SOLE   969,879 0 0
Enpro Inc Common Stock - Domestic 29355X107   115,728 795 SH   SOLE   115,728 0 0
Entergy Corp Common Stock - Domestic 29364G103   3,633,613 33,959 SH   SOLE   3,633,613 0 0
Envista Holdings Corp Common Stock - Domestic 29415F104   48,017,894 2,887,426 SH   SOLE   48,017,894 0 0
EOG Resources Inc Common Stock - Domestic 26875P101   519,065,601 4,123,823 SH   SOLE   519,065,601 0 0
EPAM Systems Inc Common Stock - Domestic 29414B104   123,601,438 657,070 SH   SOLE   123,601,438 0 0
ePlus Inc Common Stock - Domestic 294268107   85,326,008 1,158,062 SH   SOLE   85,326,008 0 0
EQT Corp Common Stock - Domestic 26884L109   1,153,147 31,183 SH   SOLE   1,153,147 0 0
Equifax Inc Common Stock - Domestic 294429105   2,137,770 8,817 SH   SOLE   2,137,770 0 0
EQUITABLE HLDGS INC COM Common Stock - Domestic 29452E101   1,872,818 45,835 SH   SOLE   1,872,818 0 0
Equitrans Midstream Corp Common Stock - Domestic 294600101   1,048,862 80,806 SH   SOLE   1,048,862 0 0
Erie Indemnity Co Common Stock - Domestic 29530P102   1,771,411 4,888 SH   SOLE   1,771,411 0 0
Esab Corp Common Stock - Domestic 29605J106   1,508,425 15,974 SH   SOLE   1,508,425 0 0
Essential Utilities Inc Common Stock - Domestic 29670G102   1,733,045 46,425 SH   SOLE   1,733,045 0 0
Estee Lauder Cos Inc/The Common Stock - Domestic 518439104   2,193,436 20,615 SH   SOLE   2,193,436 0 0
Ethan Allen Interiors Inc Common Stock - Domestic 297602104   24,787,516 888,760 SH   SOLE   24,787,516 0 0
Etsy Inc Common Stock - Domestic 29786A106   123,874,750 2,100,284 SH   SOLE   123,874,750 0 0
Euronet Worldwide Inc Common Stock - Domestic 298736109   671,922 6,492 SH   SOLE   671,922 0 0
Evercore Inc Common Stock - Domestic 29977A105   1,396,481 6,700 SH   SOLE   1,396,481 0 0
Evergy Inc Common Stock - Domestic 30034W106   867,331 16,374 SH   SOLE   867,331 0 0
Everi Holdings Inc Common Stock - Domestic 30034T103   10,307 1,227 SH   SOLE   10,307 0 0
Eversource Energy Common Stock - Domestic 30040W108   1,406,408 24,800 SH   SOLE   1,406,408 0 0
Exact Sciences Corp Common Stock - Domestic 30063P105   106,343 2,517 SH   SOLE   106,343 0 0
Excelerate Energy Inc Common Stock - Domestic 30069T101   1,055,469 57,238 SH   SOLE   1,055,469 0 0
Exelixis Inc Common Stock - Domestic 30161Q104   1,522,118 67,740 SH   SOLE   1,522,118 0 0
Exelon Corp Common Stock - Domestic 30161N101   4,111,287 118,789 SH   SOLE   4,111,287 0 0
ExlService Holdings Inc Common Stock - Domestic 302081104   764,870 24,390 SH   SOLE   764,870 0 0
Expedia Group Inc Common Stock - Domestic 30212P303   334,402,658 2,654,200 SH   SOLE   334,402,658 0 0
Expeditors International of Washington Inc Common Stock - Domestic 302130109   1,676,054 13,431 SH   SOLE   1,676,054 0 0
Exponent Inc Common Stock - Domestic 30214U102   725,575 7,628 SH   SOLE   725,575 0 0
Extreme Networks Inc Common Stock - Domestic 30226D106   22,488 1,672 SH   SOLE   22,488 0 0
Exxon Mobil Corp Common Stock - Domestic 30231G102   37,080,612 322,104 SH   SOLE   37,080,612 0 0
F5 Inc Common Stock - Domestic 315616102   146,117,865 848,388 SH   SOLE   146,117,865 0 0
FactSet Research Systems Inc Common Stock - Domestic 303075105   1,119,476 2,742 SH   SOLE   1,119,476 0 0
Fair Isaac Corp Common Stock - Domestic 303250104   5,226,685 3,511 SH   SOLE   5,226,685 0 0
FARO Technologies Inc Common Stock - Domestic 311642102   25,232 1,577 SH   SOLE   25,232 0 0
Fastenal Co Common Stock - Domestic 311900104   5,370,809 85,468 SH   SOLE   5,370,809 0 0
Fate Therapeutics Inc Common Stock - Domestic 31189P102   4,677 1,426 SH   SOLE   4,677 0 0
Federated Hermes Inc Common Stock - Domestic 314211103   728,292 22,150 SH   SOLE   728,292 0 0
FedEx Corp Common Stock - Domestic 31428X106   4,905,083 16,359 SH   SOLE   4,905,083 0 0
Fidelity National Financial Inc Common Stock - Domestic 31620R303   1,922,537 38,902 SH   SOLE   1,922,537 0 0
Fidelity National Information Services Inc Common Stock - Domestic 31620M106   2,982,372 39,575 SH   SOLE   2,982,372 0 0
Fifth Third Bancorp Common Stock - Domestic 316773100   1,783,558 48,878 SH   SOLE   1,783,558 0 0
First American Financial Corp Common Stock - Domestic 31847R102   839,462 15,560 SH   SOLE   839,462 0 0
First Financial Bankshares Inc Common Stock - Domestic 32020R109   570,667 19,325 SH   SOLE   570,667 0 0
First Horizon Corp Common Stock - Domestic 320517105   1,294,228 82,069 SH   SOLE   1,294,228 0 0
First Solar Inc Common Stock - Domestic 336433107   1,718,456 7,622 SH   SOLE   1,718,456 0 0
FirstCash Holdings Inc Common Stock - Domestic 33768G107   725,350 6,916 SH   SOLE   725,350 0 0
FirstEnergy Corp Common Stock - Domestic 337932107   3,425,663 89,513 SH   SOLE   3,425,663 0 0
Fiserv Inc Common Stock - Domestic 337738108   9,308,293 62,455 SH   SOLE   9,308,293 0 0
Five Below Inc Common Stock - Domestic 33829M101   896,605 8,228 SH   SOLE   896,605 0 0
Floor & Decor Holdings Inc Common Stock - Domestic 339750101   1,598,513 16,080 SH   SOLE   1,598,513 0 0
Flowers Foods Inc Common Stock - Domestic 343498101   934,398 42,090 SH   SOLE   934,398 0 0
Flowserve Corp Common Stock - Domestic 34354P105   949,927 19,749 SH   SOLE   949,927 0 0
Fluor Corp Common Stock - Domestic 343412102   1,118,495 25,683 SH   SOLE   1,118,495 0 0
FMC Corp Common Stock - Domestic 302491303   1,175,401 20,424 SH   SOLE   1,175,401 0 0
FNB Corp/PA Common Stock - Domestic 302520101   737,557 53,915 SH   SOLE   737,557 0 0
Ford Motor Co Common Stock - Domestic 345370860   3,498,685 279,002 SH   SOLE   3,498,685 0 0
Fortinet Inc Common Stock - Domestic 34959E109   10,397,178 172,510 SH   SOLE   10,397,178 0 0
Fortive Corp Common Stock - Domestic 34959J108   3,854,608 52,019 SH   SOLE   3,854,608 0 0
Fortrea Holdings Inc Common Stock - Domestic 34965K107   2,847 122 SH   SOLE   2,847 0 0
Fortune Brands Innovations Inc Common Stock - Domestic 34964C106   1,218,469 18,763 SH   SOLE   1,218,469 0 0
Fox Corp Common Stock - Domestic 35137L204   299,675 9,359 SH   SOLE   299,675 0 0
Fox Corp Common Stock - Domestic 35137L105   614,054 17,866 SH   SOLE   614,054 0 0
Fox Factory Holding Corp Common Stock - Domestic 35138V102   76,387,704 1,585,136 SH   SOLE   76,387,704 0 0
Franklin Electric Co Inc Common Stock - Domestic 353514102   88,903 923 SH   SOLE   88,903 0 0
Franklin Resources Inc Common Stock - Domestic 354613101   457,683 20,478 SH   SOLE   457,683 0 0
Freeport-McMoRan Inc Common Stock - Domestic 35671D857   4,950,056 101,853 SH   SOLE   4,950,056 0 0
Frontier Communications Parent Inc Common Stock - Domestic 35909D109   879,412 33,591 SH   SOLE   879,412 0 0
FTI Consulting Inc Common Stock - Domestic 302941109   1,125,498 5,222 SH   SOLE   1,125,498 0 0
GameStop Corp Common Stock - Domestic 36467W109   1,010,784 40,939 SH   SOLE   1,010,784 0 0
Gap Inc/The Common Stock - Domestic 364760108   216,629,193 9,067,777 SH   SOLE   216,629,193 0 0
Gartner Inc Common Stock - Domestic 366651107   3,598,318 8,013 SH   SOLE   3,598,318 0 0
GATX Corp Common Stock - Domestic 361448103   1,048,688 7,923 SH   SOLE   1,048,688 0 0
GE HealthCare Technologies Inc Common Stock - Domestic 36266G107   4,943,401 63,442 SH   SOLE   4,943,401 0 0
GE Vernova Inc Common Stock - Domestic 36828A101   3,317,175 19,341 SH   SOLE   3,317,175 0 0
GEN DIGITAL INC Common Stock - Domestic 668771108   415,444,803 16,631,097 SH   SOLE   415,444,803 0 0
Generac Holdings Inc Common Stock - Domestic 368736104   584,545 4,421 SH   SOLE   584,545 0 0
General Dynamics Corp Common Stock - Domestic 369550108   6,981,349 24,062 SH   SOLE   6,981,349 0 0
General Electric Co Common Stock - Domestic 369604301   18,206,834 114,530 SH   SOLE   18,206,834 0 0
General Mills Inc Common Stock - Domestic 370334104   4,954,207 78,315 SH   SOLE   4,954,207 0 0
General Motors Co Common Stock - Domestic 37045V100   3,790,207 81,580 SH   SOLE   3,790,207 0 0
Gentex Corp Common Stock - Domestic 371901109   1,512,129 44,857 SH   SOLE   1,512,129 0 0
Genuine Parts Co Common Stock - Domestic 372460105   1,378,220 9,964 SH   SOLE   1,378,220 0 0
Geron Corp Common Stock - Domestic 374163103   23,333 5,503 SH   SOLE   23,333 0 0
Gibraltar Industries Inc Common Stock - Domestic 374689107   74,319,854 1,084,170 SH   SOLE   74,319,854 0 0
G-III Apparel Group Ltd Common Stock - Domestic 36237H101   142,568,567 5,266,663 SH   SOLE   142,568,567 0 0
Gilead Sciences Inc Common Stock - Domestic 375558103   541,309,778 7,889,663 SH   SOLE   541,309,778 0 0
Glacier Bancorp Inc Common Stock - Domestic 37637Q105   632,313 16,943 SH   SOLE   632,313 0 0
Global Payments Inc Common Stock - Domestic 37940X102   1,801,521 18,630 SH   SOLE   1,801,521 0 0
Globe Life Inc Common Stock - Domestic 37959E102   510,959 6,210 SH   SOLE   510,959 0 0
Globus Medical Inc Common Stock - Domestic 379577208   1,158,988 16,922 SH   SOLE   1,158,988 0 0
GMS Inc Common Stock - Domestic 36251C103   118,885,321 1,474,821 SH   SOLE   118,885,321 0 0
GoDaddy Inc Common Stock - Domestic 380237107   6,000,964 42,953 SH   SOLE   6,000,964 0 0
Gogo Inc Common Stock - Domestic 38046C109   75,392 7,837 SH   SOLE   75,392 0 0
Goldman Sachs Group Inc/The Common Stock - Domestic 38141G104   10,401,551 22,996 SH   SOLE   10,401,551 0 0
Goodyear Tire & Rubber Co/The Common Stock - Domestic 382550101   484,872 42,720 SH   SOLE   484,872 0 0
Graco Inc Common Stock - Domestic 384109104   2,830,217 35,699 SH   SOLE   2,830,217 0 0
Graham Holdings Co Common Stock - Domestic 384637104   677,864 969 SH   SOLE   677,864 0 0
GRAIL Inc Common Stock - Domestic 384747101   81,364 5,294 SH   SOLE   81,364 0 0
Grand Canyon Education Inc Common Stock - Domestic 38526M106   932,920 6,668 SH   SOLE   932,920 0 0
Graphic Packaging Holding Co Common Stock - Domestic 388689101   1,207,023 46,052 SH   SOLE   1,207,023 0 0
Greif Inc Common Stock - Domestic 397624107   223,501 3,889 SH   SOLE   223,501 0 0
Griffon Corp Common Stock - Domestic 398433102   202,436 3,170 SH   SOLE   202,436 0 0
Guess Inc Common Stock - Domestic 401617105   82,286,256 4,033,640 SH   SOLE   82,286,256 0 0
GXO Logistics Inc Common Stock - Domestic 36262G101   1,576,610 31,220 SH   SOLE   1,576,610 0 0
H&R Block Inc Common Stock - Domestic 093671105   148,492,044 2,738,190 SH   SOLE   148,492,044 0 0
Haemonetics Corp Common Stock - Domestic 405024100   633,546 7,658 SH   SOLE   633,546 0 0
Halliburton Co Common Stock - Domestic 406216101   460,461,531 13,631,188 SH   SOLE   460,461,531 0 0
Halozyme Therapeutics Inc Common Stock - Domestic 40637H109   1,541,793 29,446 SH   SOLE   1,541,793 0 0
Hancock Whitney Corp Common Stock - Domestic 410120109   620,068 12,964 SH   SOLE   620,068 0 0
Hanesbrands Inc Common Stock - Domestic 410345102   174,201,713 35,335,033 SH   SOLE   174,201,713 0 0
Hanover Insurance Group Inc/The Common Stock - Domestic 410867105   1,016,691 8,105 SH   SOLE   1,016,691 0 0
Harley-Davidson Inc Common Stock - Domestic 412822108   615,861 18,362 SH   SOLE   615,861 0 0
Harmony Biosciences Holdings Inc Common Stock - Domestic 413197104   75,714,904 2,509,609 SH   SOLE   75,714,904 0 0
Hartford Financial Services Group Inc/The Common Stock - Domestic 416515104   4,511,230 44,870 SH   SOLE   4,511,230 0 0
Hasbro Inc Common Stock - Domestic 418056107   540,716 9,243 SH   SOLE   540,716 0 0
Hawkins Inc Common Stock - Domestic 420261109   203,112 2,232 SH   SOLE   203,112 0 0
Hayward Holdings Inc Common Stock - Domestic 421298100   118,400 9,626 SH   SOLE   118,400 0 0
HCA Healthcare Inc Common Stock - Domestic 40412C101   4,664,022 14,517 SH   SOLE   4,664,022 0 0
HealthEquity Inc Common Stock - Domestic 42226A107   1,129,392 13,102 SH   SOLE   1,129,392 0 0
HealthStream Inc Common Stock - Domestic 42222N103   81,384 2,917 SH   SOLE   81,384 0 0
Heidrick & Struggles International Inc Common Stock - Domestic 422819102   29,938,345 948,016 SH   SOLE   29,938,345 0 0
Helix Energy Solutions Group Inc Common Stock - Domestic 42330P107   81,861,524 6,856,074 SH   SOLE   81,861,524 0 0
Helmerich & Payne Inc Common Stock - Domestic 423452101   138,302,395 3,826,851 SH   SOLE   138,302,395 0 0
Henry Schein Inc Common Stock - Domestic 806407102   884,772 13,803 SH   SOLE   884,772 0 0
Heron Therapeutics Inc Common Stock - Domestic 427746102   5,128 1,465 SH   SOLE   5,128 0 0
Hershey Co/The Common Stock - Domestic 427866108   4,728,108 25,720 SH   SOLE   4,728,108 0 0
Hess Corp Common Stock - Domestic 42809H107   2,900,686 19,663 SH   SOLE   2,900,686 0 0
Hess Midstream LP Common Stock - Domestic 428103105   1,368,067 37,543 SH   SOLE   1,368,067 0 0
Hewlett Packard Enterprise Co Common Stock - Domestic 42824C109   490,924,785 23,189,645 SH   SOLE   490,924,785 0 0
Hexcel Corp Common Stock - Domestic 428291108   780,438 12,497 SH   SOLE   780,438 0 0
HF Sinclair Corp Common Stock - Domestic 403949100   415,248,646 7,784,939 SH   SOLE   415,248,646 0 0
Hilton Grand Vacations Inc Common Stock - Domestic 43283X105   416,106 10,292 SH   SOLE   416,106 0 0
Hilton Worldwide Holdings Inc Common Stock - Domestic 43300A203   4,254,464 19,498 SH   SOLE   4,254,464 0 0
Hologic Inc Common Stock - Domestic 436440101   4,959,529 66,795 SH   SOLE   4,959,529 0 0
Home BancShares Inc/AR Common Stock - Domestic 436893200   669,323 27,935 SH   SOLE   669,323 0 0
Home Depot Inc/The Common Stock - Domestic 437076102   26,476,875 76,914 SH   SOLE   26,476,875 0 0
Honeywell International Inc Common Stock - Domestic 438516106   19,279,886 90,287 SH   SOLE   19,279,886 0 0
Hormel Foods Corp Common Stock - Domestic 440452100   1,117,916 36,665 SH   SOLE   1,117,916 0 0
Houlihan Lokey Inc Common Stock - Domestic 441593100   1,645,831 12,204 SH   SOLE   1,645,831 0 0
Howmet Aerospace Inc Common Stock - Domestic 443201108   3,081,600 39,696 SH   SOLE   3,081,600 0 0
HP Inc Common Stock - Domestic 40434L105   445,775,463 12,729,168 SH   SOLE   445,775,463 0 0
Hub Group Inc Common Stock - Domestic 443320106   101,450,080 2,356,564 SH   SOLE   101,450,080 0 0
Hubbell Inc Common Stock - Domestic 443510607   1,578,508 4,319 SH   SOLE   1,578,508 0 0
HubSpot Inc Common Stock - Domestic 443573100   92,007 156 SH   SOLE   92,007 0 0
Humacyte Inc Common Stock - Domestic 44486Q103   2,846 593 SH   SOLE   2,846 0 0
Humana Inc Common Stock - Domestic 444859102   3,584,424 9,593 SH   SOLE   3,584,424 0 0
Huntington Bancshares Inc/OH Common Stock - Domestic 446150104   1,368,374 103,822 SH   SOLE   1,368,374 0 0
Huntington Ingalls Industries Inc Common Stock - Domestic 446413106   706,228 2,867 SH   SOLE   706,228 0 0
Hyatt Hotels Corp Common Stock - Domestic 448579102   1,026,220 6,755 SH   SOLE   1,026,220 0 0
IDACORP Inc Common Stock - Domestic 451107106   1,090,228 11,704 SH   SOLE   1,090,228 0 0
Ideaya Biosciences Inc Common Stock - Domestic 45166A102   23,980 683 SH   SOLE   23,980 0 0
IDEX Corp Common Stock - Domestic 45167R104   3,000,697 14,914 SH   SOLE   3,000,697 0 0
IDEXX Laboratories Inc Common Stock - Domestic 45168D104   5,852,734 12,013 SH   SOLE   5,852,734 0 0
Illinois Tool Works Inc Common Stock - Domestic 452308109   8,370,612 35,325 SH   SOLE   8,370,612 0 0
Illumina Inc Common Stock - Domestic 452327109   3,315,318 31,762 SH   SOLE   3,315,318 0 0
ImmunityBio Inc Common Stock - Domestic 45256X103   15,661 2,478 SH   SOLE   15,661 0 0
Immunome Inc Common Stock - Domestic 45257U108   7,986 660 SH   SOLE   7,986 0 0
Immunovant Inc Common Stock - Domestic 45258J102   21,120 800 SH   SOLE   21,120 0 0
Incyte Corp Common Stock - Domestic 45337C102   163,200,073 2,692,182 SH   SOLE   163,200,073 0 0
Infinera Corp Common Stock - Domestic 45667G103   18,130 2,977 SH   SOLE   18,130 0 0
Informatica Inc Common Stock - Domestic 45674M101   101,503 3,287 SH   SOLE   101,503 0 0
Ingersoll Rand Inc Common Stock - Domestic 45687V106   3,607,347 39,711 SH   SOLE   3,607,347 0 0
Ingredion Inc Common Stock - Domestic 457187102   202,332,176 1,764,012 SH   SOLE   202,332,176 0 0
Innoviva Inc Common Stock - Domestic 45781M101   55,080,400 3,358,561 SH   SOLE   55,080,400 0 0
Insight Enterprises Inc Common Stock - Domestic 45765U103   181,544,626 915,228 SH   SOLE   181,544,626 0 0
Insmed Inc Common Stock - Domestic 457669307   42,746 638 SH   SOLE   42,746 0 0
Insperity Inc Common Stock - Domestic 45778Q107   493,264 5,408 SH   SOLE   493,264 0 0
Insteel Industries Inc Common Stock - Domestic 45774W108   19,821,583 640,232 SH   SOLE   19,821,583 0 0
Insulet Corp Common Stock - Domestic 45784P101   1,312,911 6,506 SH   SOLE   1,312,911 0 0
Intel Corp Common Stock - Domestic 458140100   17,770,710 573,804 SH   SOLE   17,770,710 0 0
Intellia Therapeutics Inc Common Stock - Domestic 45826J105   26,543 1,186 SH   SOLE   26,543 0 0
Interactive Brokers Group Inc Common Stock - Domestic 45841N107   1,967,240 16,046 SH   SOLE   1,967,240 0 0
Intercontinental Exchange Inc Common Stock - Domestic 45866F104   8,108,953 59,237 SH   SOLE   8,108,953 0 0
InterDigital Inc Common Stock - Domestic 45867G101   86,634,968 743,265 SH   SOLE   86,634,968 0 0
Interface Inc Common Stock - Domestic 458665304   35,425,791 2,413,201 SH   SOLE   35,425,791 0 0
International Bancshares Corp Common Stock - Domestic 459044103   460,541 8,050 SH   SOLE   460,541 0 0
International Business Machines Corp Common Stock - Domestic 459200101   51,663,624 298,720 SH   SOLE   51,663,624 0 0
International Flavors & Fragrances Inc Common Stock - Domestic 459506101   2,363,683 24,826 SH   SOLE   2,363,683 0 0
International Paper Co Common Stock - Domestic 460146103   1,060,152 24,569 SH   SOLE   1,060,152 0 0
Interpublic Group of Cos Inc/The Common Stock - Domestic 460690100   794,710 27,319 SH   SOLE   794,710 0 0
Intuit Inc Common Stock - Domestic 461202103   27,353,737 41,621 SH   SOLE   27,353,737 0 0
Intuitive Surgical Inc Common Stock - Domestic 46120E602   20,452,868 45,977 SH   SOLE   20,452,868 0 0
Ionis Pharmaceuticals Inc Common Stock - Domestic 462222100   45,754 960 SH   SOLE   45,754 0 0
Iovance Biotherapeutics Inc Common Stock - Domestic 462260100   30,725 3,831 SH   SOLE   30,725 0 0
IPG Photonics Corp Common Stock - Domestic 44980X109   41,281,985 489,181 SH   SOLE   41,281,985 0 0
IQVIA Holdings Inc Common Stock - Domestic 46266C105   3,681,170 17,410 SH   SOLE   3,681,170 0 0
Iridium Communications Inc Common Stock - Domestic 46269C102   20,453,397 768,347 SH   SOLE   20,453,397 0 0
Ironwood Pharmaceuticals Inc Common Stock - Domestic 46333X108   58,077,806 8,907,639 SH   SOLE   58,077,806 0 0
iTeos Therapeutics Inc Common Stock - Domestic 46565G104   3,042 205 SH   SOLE   3,042 0 0
ITT Inc Common Stock - Domestic 45073V108   2,999,430 23,219 SH   SOLE   2,999,430 0 0
J M Smucker Co/The Common Stock - Domestic 832696405   1,286,236 11,796 SH   SOLE   1,286,236 0 0
Jabil Inc Common Stock - Domestic 466313103   1,943,316 17,863 SH   SOLE   1,943,316 0 0
Jack Henry & Associates Inc Common Stock - Domestic 426281101   1,065,350 6,417 SH   SOLE   1,065,350 0 0
Jacobs Solutions Inc Common Stock - Domestic 46982L108   1,261,861 9,032 SH   SOLE   1,261,861 0 0
Janux Therapeutics Inc Common Stock - Domestic 47103J105   18,390 439 SH   SOLE   18,390 0 0
JB Hunt Transport Services Inc Common Stock - Domestic 445658107   951,040 5,944 SH   SOLE   951,040 0 0
Jefferies Financial Group Inc Common Stock - Domestic 47233W109   1,264,004 25,402 SH   SOLE   1,264,004 0 0
John B Sanfilippo & Son Inc Common Stock - Domestic 800422107   33,548,137 345,252 SH   SOLE   33,548,137 0 0
Johnson & Johnson Common Stock - Domestic 478160104   35,166,827 240,605 SH   SOLE   35,166,827 0 0
Jones Lang LaSalle Inc Common Stock - Domestic 48020Q107   1,466,931 7,146 SH   SOLE   1,466,931 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100   48,210,087 238,357 SH   SOLE   48,210,087 0 0
Juniper Networks Inc Common Stock - Domestic 48203R104   176,178,548 4,832,105 SH   SOLE   176,178,548 0 0
KB Home Common Stock - Domestic 48666K109   1,031,997 14,705 SH   SOLE   1,031,997 0 0
KBR Inc Common Stock - Domestic 48242W106   1,601,512 24,969 SH   SOLE   1,601,512 0 0
Kellanova Common Stock - Domestic 487836108   3,797,305 65,834 SH   SOLE   3,797,305 0 0
Kelly Services Inc Common Stock - Domestic 488152208   17,807,896 831,756 SH   SOLE   17,807,896 0 0
Kemper Corp Common Stock - Domestic 488401100   536,047 9,035 SH   SOLE   536,047 0 0
Kenvue Inc Common Stock - Domestic 49177J102   3,476,634 191,234 SH   SOLE   3,476,634 0 0
Keros Therapeutics Inc Common Stock - Domestic 492327101   14,944 327 SH   SOLE   14,944 0 0
Keurig Dr Pepper Inc Common Stock - Domestic 49271V100   7,154,681 214,212 SH   SOLE   7,154,681 0 0
KeyCorp Common Stock - Domestic 493267108   955,168 67,218 SH   SOLE   955,168 0 0
Keysight Technologies Inc Common Stock - Domestic 49338L103   2,095,831 15,326 SH   SOLE   2,095,831 0 0
Kimberly-Clark Corp Common Stock - Domestic 494368103   7,810,788 56,518 SH   SOLE   7,810,788 0 0
Kinder Morgan Inc Common Stock - Domestic 49456B101   8,925,862 449,213 SH   SOLE   8,925,862 0 0
Kinetik Holdings Inc Common Stock - Domestic 02215L209   1,170,846 28,254 SH   SOLE   1,170,846 0 0
Kinsale Capital Group Inc Common Stock - Domestic 49714P108   1,620,102 4,205 SH   SOLE   1,620,102 0 0
Kirby Corp Common Stock - Domestic 497266106   1,388,748 11,599 SH   SOLE   1,388,748 0 0
KKR & Co Inc Common Stock - Domestic 48251W104   4,983,640 47,355 SH   SOLE   4,983,640 0 0
KLA CORP Common Stock - Domestic 482480100   20,120,518 24,403 SH   SOLE   20,120,518 0 0
Knife River Corp Common Stock - Domestic 498894104   592,052 8,441 SH   SOLE   592,052 0 0
Knight-Swift Transportation Holdings Inc Common Stock - Domestic 499049104   1,217,449 24,388 SH   SOLE   1,217,449 0 0
Knowles Corp Common Stock - Domestic 49926D109   83,210 4,821 SH   SOLE   83,210 0 0
Kodiak Gas Services Inc Common Stock - Domestic 50012A108   1,088,873 39,944 SH   SOLE   1,088,873 0 0
Kohl's Corp Common Stock - Domestic 500255104   151,876,722 6,606,208 SH   SOLE   151,876,722 0 0
Kontoor Brands Inc Common Stock - Domestic 50050N103   135,186,588 2,043,637 SH   SOLE   135,186,588 0 0
Kraft Heinz Co/The Common Stock - Domestic 500754106   24,629,580 764,419 SH   SOLE   24,629,580 0 0
Kroger Co/The Common Stock - Domestic 501044101   2,856,695 57,214 SH   SOLE   2,856,695 0 0
Krystal Biotech Inc Common Stock - Domestic 501147102   43,706 238 SH   SOLE   43,706 0 0
Kulicke & Soffa Industries Inc Common Stock - Domestic 501242101   2,017 41 SH   SOLE   2,017 0 0
Kura Oncology Inc Common Stock - Domestic 50127T109   14,598 709 SH   SOLE   14,598 0 0
Kymera Therapeutics Inc Common Stock - Domestic 501575104   15,432 517 SH   SOLE   15,432 0 0
Kyndryl Holdings Inc Common Stock - Domestic 50155Q100   1,784,055 67,809 SH   SOLE   1,784,055 0 0
L3Harris Technologies Inc Common Stock - Domestic 502431109   3,052,716 13,593 SH   SOLE   3,052,716 0 0
Labcorp Holdings Inc Common Stock - Domestic 504922105   3,988,389 19,598 SH   SOLE   3,988,389 0 0
Lam Research Corp Common Stock - Domestic 512807108   23,750,414 22,304 SH   SOLE   23,750,414 0 0
Lamb Weston Holdings Inc Common Stock - Domestic 513272104   1,321,738 15,720 SH   SOLE   1,321,738 0 0
Lancaster Colony Corp Common Stock - Domestic 513847103   568,800 3,010 SH   SOLE   568,800 0 0
Landstar System Inc Common Stock - Domestic 515098101   1,365,521 7,402 SH   SOLE   1,365,521 0 0
Lantheus Holdings Inc Common Stock - Domestic 516544103   1,261,436 15,711 SH   SOLE   1,261,436 0 0
Las Vegas Sands Corp Common Stock - Domestic 517834107   1,159,660 26,207 SH   SOLE   1,159,660 0 0
Lattice Semiconductor Corp Common Stock - Domestic 518415104   3,996,845 68,923 SH   SOLE   3,996,845 0 0
La-Z-Boy Inc Common Stock - Domestic 505336107   51,993,559 1,394,677 SH   SOLE   51,993,559 0 0
LCI Industries Common Stock - Domestic 50189K103   140,867,242 1,362,616 SH   SOLE   140,867,242 0 0
Lear Corp Common Stock - Domestic 521865204   116,126,215 1,016,778 SH   SOLE   116,126,215 0 0
Leggett & Platt Inc Common Stock - Domestic 524660107   160,922,856 14,042,134 SH   SOLE   160,922,856 0 0
Leidos Holdings Inc Common Stock - Domestic 525327102   1,434,438 9,833 SH   SOLE   1,434,438 0 0
LeMaitre Vascular Inc Common Stock - Domestic 525558201   224,871 2,733 SH   SOLE   224,871 0 0
Lennar Corp Common Stock - Domestic 526057104   452,885,559 3,021,856 SH   SOLE   452,885,559 0 0
Lennox International Inc Common Stock - Domestic 526107107   3,908,564 7,306 SH   SOLE   3,908,564 0 0
Liberty Energy Inc Common Stock - Domestic 53115L104   126,370,169 6,049,314 SH   SOLE   126,370,169 0 0
Light & Wonder Inc Common Stock - Domestic 80874P109   1,421,544 13,554 SH   SOLE   1,421,544 0 0
Lincoln Electric Holdings Inc Common Stock - Domestic 533900106   3,176,698 16,840 SH   SOLE   3,176,698 0 0
Lindsay Corp Common Stock - Domestic 535555106   58,982 480 SH   SOLE   58,982 0 0
Liquidity Services Inc Common Stock - Domestic 53635B107   16,072,711 804,440 SH   SOLE   16,072,711 0 0
Lithia Motors Inc Common Stock - Domestic 536797103   1,035,045 4,100 SH   SOLE   1,035,045 0 0
Littelfuse Inc Common Stock - Domestic 537008104   1,581,847 6,189 SH   SOLE   1,581,847 0 0
Live Nation Entertainment Inc Common Stock - Domestic 538034109   946,305 10,095 SH   SOLE   946,305 0 0
LiveRamp Holdings Inc Common Stock - Domestic 53815P108   56,868 1,838 SH   SOLE   56,868 0 0
LKQ Corp Common Stock - Domestic 501889208   1,441,426 34,658 SH   SOLE   1,441,426 0 0
Lockheed Martin Corp Common Stock - Domestic 539830109   11,807,821 25,279 SH   SOLE   11,807,821 0 0
Loews Corp Common Stock - Domestic 540424108   3,615,996 48,381 SH   SOLE   3,615,996 0 0
Louisiana-Pacific Corp Common Stock - Domestic 546347105   790,862 9,606 SH   SOLE   790,862 0 0
Lowe's Cos Inc Common Stock - Domestic 548661107   9,058,922 41,091 SH   SOLE   9,058,922 0 0
Lululemon Athletica Inc Common Stock - Domestic 550021109   7,733,044 25,889 SH   SOLE   7,733,044 0 0
Lumentum Holdings Inc Common Stock - Domestic 55024U109   514,190 10,098 SH   SOLE   514,190 0 0
M&T Bank Corp Common Stock - Domestic 55261F104   1,798,460 11,882 SH   SOLE   1,798,460 0 0
M/I Homes Inc Common Stock - Domestic 55305B101   143,188,020 1,172,327 SH   SOLE   143,188,020 0 0
MACOM Technology Solutions Holdings Inc Common Stock - Domestic 55405Y100   1,597,031 14,327 SH   SOLE   1,597,031 0 0
Macy's Inc Common Stock - Domestic 55616P104   792,326 41,267 SH   SOLE   792,326 0 0
Madrigal Pharmaceuticals Inc Common Stock - Domestic 558868105   57,993 207 SH   SOLE   57,993 0 0
Manhattan Associates Inc Common Stock - Domestic 562750109   4,442,213 18,008 SH   SOLE   4,442,213 0 0
MannKind Corp Common Stock - Domestic 56400P706   10,403 1,993 SH   SOLE   10,403 0 0
ManpowerGroup Inc Common Stock - Domestic 56418H100   499,559 7,157 SH   SOLE   499,559 0 0
Marathon Digital Holdings Inc Common Stock - Domestic 565788106   285,979 14,407 SH   SOLE   285,979 0 0
Marathon Oil Corp Common Stock - Domestic 565849106   383,312,768 13,369,821 SH   SOLE   383,312,768 0 0
Marathon Petroleum Corp Common Stock - Domestic 56585A102   463,159,506 2,669,815 SH   SOLE   463,159,506 0 0
MarketAxess Holdings Inc Common Stock - Domestic 57060D108   665,158 3,317 SH   SOLE   665,158 0 0
Marriott International Inc/MD Common Stock - Domestic 571903202   7,991,224 33,053 SH   SOLE   7,991,224 0 0
Marriott Vacations Worldwide Corp Common Stock - Domestic 57164Y107   431,710 4,944 SH   SOLE   431,710 0 0
Marsh & McLennan Cos Inc Common Stock - Domestic 571748102   10,266,068 48,719 SH   SOLE   10,266,068 0 0
Marten Transport Ltd Common Stock - Domestic 573075108   1,089 59 SH   SOLE   1,089 0 0
Martin Marietta Materials Inc Common Stock - Domestic 573284106   3,293,602 6,079 SH   SOLE   3,293,602 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104   3,682,682 52,685 SH   SOLE   3,682,682 0 0
Masco Corp Common Stock - Domestic 574599106   1,078,654 16,179 SH   SOLE   1,078,654 0 0
Masimo Corp Common Stock - Domestic 574795100   841,531 6,682 SH   SOLE   841,531 0 0
MasTec Inc Common Stock - Domestic 576323109   146,109,610 1,365,638 SH   SOLE   146,109,610 0 0
Masterbrand Inc Common Stock - Domestic 57638P104   99,356,809 6,768,175 SH   SOLE   99,356,809 0 0
Mastercard Inc Common Stock - Domestic 57636Q104   35,584,407 80,661 SH   SOLE   35,584,407 0 0
Matador Resources Co Common Stock - Domestic 576485205   1,038,411 17,423 SH   SOLE   1,038,411 0 0
Match Group Inc Common Stock - Domestic 57667L107   190,279,388 6,263,311 SH   SOLE   190,279,388 0 0
Matson Inc Common Stock - Domestic 57686G105   3,012 23 SH   SOLE   3,012 0 0
Mattel Inc Common Stock - Domestic 577081102   178,782,505 10,995,234 SH   SOLE   178,782,505 0 0
Maximus Inc Common Stock - Domestic 577933104   1,108,101 12,930 SH   SOLE   1,108,101 0 0
MaxLinear Inc Common Stock - Domestic 57776J100   21,530 1,069 SH   SOLE   21,530 0 0
McCormick & Co Inc/MD Common Stock - Domestic 579780206   1,753,850 24,723 SH   SOLE   1,753,850 0 0
McDonald's Corp Common Stock - Domestic 580135101   17,005,728 66,731 SH   SOLE   17,005,728 0 0
McKesson Corp Common Stock - Domestic 58155Q103   8,480,845 14,521 SH   SOLE   8,480,845 0 0
MDU Resources Group Inc Common Stock - Domestic 552690109   1,130,253 45,030 SH   SOLE   1,130,253 0 0
Medpace Holdings Inc Common Stock - Domestic 58506Q109   5,752,721 13,968 SH   SOLE   5,752,721 0 0
MercadoLibre Inc Common Stock - Domestic 58733R102   3,990,175 2,428 SH   SOLE   3,990,175 0 0
Merck & Co Inc Common Stock - Domestic 58933Y105   24,738,830 199,829 SH   SOLE   24,738,830 0 0
Mesa Laboratories Inc Common Stock - Domestic 59064R109   84,861 978 SH   SOLE   84,861 0 0
Meta Platforms Inc Common Stock - Domestic 30303M102   133,999,490 265,756 SH   SOLE   133,999,490 0 0
Metallus Inc Common Stock - Domestic 887399103   30,965,891 1,527,671 SH   SOLE   30,965,891 0 0
MetLife Inc Common Stock - Domestic 59156R108   2,986,935 42,555 SH   SOLE   2,986,935 0 0
Mettler-Toledo International Inc Common Stock - Domestic 592688105   5,384,914 3,853 SH   SOLE   5,384,914 0 0
MGIC Investment Corp Common Stock - Domestic 552848103   1,565,435 72,642 SH   SOLE   1,565,435 0 0
MGM Resorts International Common Stock - Domestic 552953101   874,890 19,687 SH   SOLE   874,890 0 0
Microchip Technology Inc Common Stock - Domestic 595017104   9,176,261 100,287 SH   SOLE   9,176,261 0 0
Micron Technology Inc Common Stock - Domestic 595112103   17,305,139 131,568 SH   SOLE   17,305,139 0 0
Microsoft Corp Common Stock - Domestic 594918104   324,416,423 725,845 SH   SOLE   324,416,423 0 0
MicroStrategy Inc Common Stock - Domestic 594972408   278,251 202 SH   SOLE   278,251 0 0
Middleby Corp/The Common Stock - Domestic 596278101   118,608,623 967,365 SH   SOLE   118,608,623 0 0
MillerKnoll Inc Common Stock - Domestic 600544100   106,369,588 4,015,462 SH   SOLE   106,369,588 0 0
MiMedx Group Inc Common Stock - Domestic 602496101   5,447 786 SH   SOLE   5,447 0 0
Mirum Pharmaceuticals Inc Common Stock - Domestic 604749101   13,402 392 SH   SOLE   13,402 0 0
MKS Instruments Inc Common Stock - Domestic 55306N104   1,241,163 9,505 SH   SOLE   1,241,163 0 0
Moderna Inc Common Stock - Domestic 60770K107   5,379,138 45,298 SH   SOLE   5,379,138 0 0
Mohawk Industries Inc Common Stock - Domestic 608190104   136,348,892 1,200,360 SH   SOLE   136,348,892 0 0
Molina Healthcare Inc Common Stock - Domestic 60855R100   1,522,176 5,120 SH   SOLE   1,522,176 0 0
Molson Coors Beverage Co Common Stock - Domestic 60871R209   274,340,845 5,397,223 SH   SOLE   274,340,845 0 0
Monarch Casino & Resort Inc Common Stock - Domestic 609027107   75,216 1,104 SH   SOLE   75,216 0 0
Mondelez International Inc Common Stock - Domestic 609207105   15,022,210 229,557 SH   SOLE   15,022,210 0 0
MongoDB Inc Common Stock - Domestic 60937P106   1,105,073 4,421 SH   SOLE   1,105,073 0 0
Monolithic Power Systems Inc Common Stock - Domestic 609839105   6,466,622 7,870 SH   SOLE   6,466,622 0 0
Monster Beverage Corp Common Stock - Domestic 61174X109   6,051,443 121,150 SH   SOLE   6,051,443 0 0
Moody's Corp Common Stock - Domestic 615369105   5,749,904 13,660 SH   SOLE   5,749,904 0 0
Morgan Stanley Common Stock - Domestic 617446448   8,655,936 89,062 SH   SOLE   8,655,936 0 0
Morningstar Inc Common Stock - Domestic 617700109   1,147,306 3,878 SH   SOLE   1,147,306 0 0
Morphic Holding Inc Common Stock - Domestic 61775R105   14,446 424 SH   SOLE   14,446 0 0
Mosaic Co/The Common Stock - Domestic 61945C103   1,351,798 46,775 SH   SOLE   1,351,798 0 0
Motorola Solutions Inc Common Stock - Domestic 620076307   8,372,652 21,688 SH   SOLE   8,372,652 0 0
Movado Group Inc Common Stock - Domestic 624580106   25,209,855 1,014,073 SH   SOLE   25,209,855 0 0
MP Materials Corp Common Stock - Domestic 553368101   255,860 20,099 SH   SOLE   255,860 0 0
MSA Safety Inc Common Stock - Domestic 553498106   1,272,538 6,780 SH   SOLE   1,272,538 0 0
MSC Industrial Direct Co Inc Common Stock - Domestic 553530106   65,578,742 826,866 SH   SOLE   65,578,742 0 0
MSCI Inc Common Stock - Domestic 55354G100   2,704,545 5,614 SH   SOLE   2,704,545 0 0
Mueller Industries Inc Common Stock - Domestic 624756102   187,317,909 3,289,742 SH   SOLE   187,317,909 0 0
Murphy Oil Corp Common Stock - Domestic 626717102   897,506 21,763 SH   SOLE   897,506 0 0
Murphy USA Inc Common Stock - Domestic 626755102   2,084,872 4,441 SH   SOLE   2,084,872 0 0
Myriad Genetics Inc Common Stock - Domestic 62855J104   13,013 532 SH   SOLE   13,013 0 0
N-able Inc/US Common Stock - Domestic 62878D100   97,015 6,370 SH   SOLE   97,015 0 0
Nasdaq Inc Common Stock - Domestic 631103108   1,640,518 27,224 SH   SOLE   1,640,518 0 0
Natera Inc Common Stock - Domestic 632307104   101,143 934 SH   SOLE   101,143 0 0
National Beverage Corp Common Stock - Domestic 635017106   61,078 1,192 SH   SOLE   61,078 0 0
National Fuel Gas Co Common Stock - Domestic 636180101   1,070,632 19,757 SH   SOLE   1,070,632 0 0
Neogen Corp Common Stock - Domestic 640491106   467,243 29,894 SH   SOLE   467,243 0 0
NetApp Inc Common Stock - Domestic 64110D104   2,264,690 17,583 SH   SOLE   2,264,690 0 0
Netflix Inc Common Stock - Domestic 64110L106   43,567,553 64,556 SH   SOLE   43,567,553 0 0
NetScout Systems Inc Common Stock - Domestic 64115T104   16,717 914 SH   SOLE   16,717 0 0
Neurocrine Biosciences Inc Common Stock - Domestic 64125C109   4,390,296 31,890 SH   SOLE   4,390,296 0 0
New Fortress Energy Inc Common Stock - Domestic 644393100   1,155,796 52,584 SH   SOLE   1,155,796 0 0
New Jersey Resources Corp Common Stock - Domestic 646025106   993,748 23,251 SH   SOLE   993,748 0 0
New York Community Bancorp Inc Common Stock - Domestic 649445103   376,457 116,912 SH   SOLE   376,457 0 0
New York Times Co/The Common Stock - Domestic 650111107   1,643,534 32,094 SH   SOLE   1,643,534 0 0
Newell Brands Inc Common Stock - Domestic 651229106   301,348,574 47,012,258 SH   SOLE   301,348,574 0 0
NewMarket Corp Common Stock - Domestic 651587107   102,211,237 198,249 SH   SOLE   102,211,237 0 0
Newmont Corp Common Stock - Domestic 651639106   3,426,473 81,836 SH   SOLE   3,426,473 0 0
News Corp Common Stock - Domestic 65249B208   231,520 8,155 SH   SOLE   231,520 0 0
News Corp Common Stock - Domestic 65249B109   1,388,673 50,369 SH   SOLE   1,388,673 0 0
Nexstar Media Group Inc Common Stock - Domestic 65336K103   784,397 4,725 SH   SOLE   784,397 0 0
NextDecade Corp Common Stock - Domestic 65342K105   1,058,561 133,320 SH   SOLE   1,058,561 0 0
NextEra Energy Inc Common Stock - Domestic 65339F101   10,258,528 144,874 SH   SOLE   10,258,528 0 0
NEXTracker Inc Common Stock - Domestic 65290E101   1,376,819 29,369 SH   SOLE   1,376,819 0 0
NIKE Inc Common Stock - Domestic 654106103   8,126,469 107,821 SH   SOLE   8,126,469 0 0
NiSource Inc Common Stock - Domestic 65473P105   2,880,395 99,979 SH   SOLE   2,880,395 0 0
Nordson Corp Common Stock - Domestic 655663102   3,417,868 14,736 SH   SOLE   3,417,868 0 0
Nordstrom Inc Common Stock - Domestic 655664100   315,796 14,882 SH   SOLE   315,796 0 0
Norfolk Southern Corp Common Stock - Domestic 655844108   3,541,526 16,496 SH   SOLE   3,541,526 0 0
Northern Trust Corp Common Stock - Domestic 665859104   1,243,660 14,809 SH   SOLE   1,243,660 0 0
Northrop Grumman Corp Common Stock - Domestic 666807102   4,320,700 9,911 SH   SOLE   4,320,700 0 0
Northwestern Energy Group Inc Common Stock - Domestic 668074305   820,110 16,376 SH   SOLE   820,110 0 0
NOV Inc Common Stock - Domestic 62955J103   1,127,958 59,335 SH   SOLE   1,127,958 0 0
Novavax Inc Common Stock - Domestic 670002401   18,851 1,489 SH   SOLE   18,851 0 0
NRG Energy Inc Common Stock - Domestic 629377508   1,333,586 17,128 SH   SOLE   1,333,586 0 0
Nu Skin Enterprises Inc Common Stock - Domestic 67018T105   25,230,315 2,393,768 SH   SOLE   25,230,315 0 0
Nucor Corp Common Stock - Domestic 670346105   456,029,500 2,884,802 SH   SOLE   456,029,500 0 0
Nurix Therapeutics Inc Common Stock - Domestic 67080M103   16,299 781 SH   SOLE   16,299 0 0
Nutanix Inc Common Stock - Domestic 67059N108   216,030 3,800 SH   SOLE   216,030 0 0
Nuvalent Inc Common Stock - Domestic 670703107   27,916 368 SH   SOLE   27,916 0 0
NVIDIA Corp Common Stock - Domestic 67066G104   308,744,126 2,499,143 SH   SOLE   308,744,126 0 0
NVR Inc Common Stock - Domestic 62944T105   4,044,702 533 SH   SOLE   4,044,702 0 0
Occidental Petroleum Corp Common Stock - Domestic 674599105   2,968,839 47,102 SH   SOLE   2,968,839 0 0
Ocugen Inc Common Stock - Domestic 67577C105   7,028 4,534 SH   SOLE   7,028 0 0
OGE Energy Corp Common Stock - Domestic 670837103   1,463,057 40,982 SH   SOLE   1,463,057 0 0
Okta Inc Common Stock - Domestic 679295105   3,037,832 32,452 SH   SOLE   3,037,832 0 0
Olaplex Holdings Inc Common Stock - Domestic 679369108   30,317,181 19,686,481 SH   SOLE   30,317,181 0 0
Old Dominion Freight Line Inc Common Stock - Domestic 679580100   4,166,877 23,595 SH   SOLE   4,166,877 0 0
Old National Bancorp/IN Common Stock - Domestic 680033107   814,531 47,384 SH   SOLE   814,531 0 0
Old Republic International Corp Common Stock - Domestic 680223104   1,574,726 50,962 SH   SOLE   1,574,726 0 0
Olema Pharmaceuticals Inc Common Stock - Domestic 68062P106   6,276 580 SH   SOLE   6,276 0 0
Olin Corp Common Stock - Domestic 680665205   135,500,189 2,873,811 SH   SOLE   135,500,189 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock - Domestic 681116109   1,108,437 11,291 SH   SOLE   1,108,437 0 0
Olympic Steel Inc Common Stock - Domestic 68162K106   33,807,155 754,119 SH   SOLE   33,807,155 0 0
Omnicell Inc Common Stock - Domestic 68213N109   56,046,648 2,070,434 SH   SOLE   56,046,648 0 0
Omnicom Group Inc Common Stock - Domestic 681919106   1,524,272 16,993 SH   SOLE   1,524,272 0 0
ON Semiconductor Corp Common Stock - Domestic 682189105   3,513,736 51,258 SH   SOLE   3,513,736 0 0
ONE Gas Inc Common Stock - Domestic 68235P108   873,787 13,685 SH   SOLE   873,787 0 0
ONEOK Inc Common Stock - Domestic 682680103   7,376,524 90,454 SH   SOLE   7,376,524 0 0
Onto Innovation Inc Common Stock - Domestic 683344105   2,980,088 13,573 SH   SOLE   2,980,088 0 0
Option Care Health Inc Common Stock - Domestic 68404L201   721,973 26,064 SH   SOLE   721,973 0 0
Oracle Corp Common Stock - Domestic 68389X105   20,855,946 147,705 SH   SOLE   20,855,946 0 0
O'Reilly Automotive Inc Common Stock - Domestic 67103H107   7,902,497 7,483 SH   SOLE   7,902,497 0 0
Organon & Co Common Stock - Domestic 68622V106   7,245 350 SH   SOLE   7,245 0 0
ORIC Pharmaceuticals Inc Common Stock - Domestic 68622P109   4,673 661 SH   SOLE   4,673 0 0
Ormat Technologies Inc Common Stock - Domestic 686688102   580,913 8,102 SH   SOLE   580,913 0 0
Oshkosh Corp Common Stock - Domestic 688239201   1,059,819 9,795 SH   SOLE   1,059,819 0 0
Otis Worldwide Corp Common Stock - Domestic 68902V107   5,223,934 54,269 SH   SOLE   5,223,934 0 0
Ovintiv Inc Common Stock - Domestic 69047Q102   2,694,509 57,489 SH   SOLE   2,694,509 0 0
Owens & Minor Inc Common Stock - Domestic 690732102   91,607,801 6,785,763 SH   SOLE   91,607,801 0 0
Owens Corning Common Stock - Domestic 690742101   276,655,354 1,592,536 SH   SOLE   276,655,354 0 0
Oxford Industries Inc Common Stock - Domestic 691497309   54,881,799 547,996 SH   SOLE   54,881,799 0 0
PACCAR Inc Common Stock - Domestic 693718108   7,022,773 68,222 SH   SOLE   7,022,773 0 0
Pacira BioSciences Inc Common Stock - Domestic 695127100   61,877,336 2,162,787 SH   SOLE   61,877,336 0 0
Packaging Corp of America Common Stock - Domestic 695156109   1,167,106 6,393 SH   SOLE   1,167,106 0 0
Palantir Technologies Inc Common Stock - Domestic 69608A108   1,419,164 56,027 SH   SOLE   1,419,164 0 0
Palo Alto Networks Inc Common Stock - Domestic 697435105   18,623,853 54,936 SH   SOLE   18,623,853 0 0
Paramount Global Common Stock - Domestic 92556H206   356,938 34,354 SH   SOLE   356,938 0 0
Parker-Hannifin Corp Common Stock - Domestic 701094104   5,248,790 10,377 SH   SOLE   5,248,790 0 0
Patrick Industries Inc Common Stock - Domestic 703343103   143,889,104 1,325,556 SH   SOLE   143,889,104 0 0
Patterson-UTI Energy Inc Common Stock - Domestic 703481101   152,264,743 14,697,369 SH   SOLE   152,264,743 0 0
Paychex Inc Common Stock - Domestic 704326107   8,575,326 72,329 SH   SOLE   8,575,326 0 0
Paycom Software Inc Common Stock - Domestic 70432V102   628,947 4,397 SH   SOLE   628,947 0 0
Paylocity Holding Corp Common Stock - Domestic 70438V106   860,189 6,524 SH   SOLE   860,189 0 0
PayPal Holdings Inc Common Stock - Domestic 70450Y103   7,437,705 128,170 SH   SOLE   7,437,705 0 0
PBF Energy Inc Common Stock - Domestic 69318G106   727,806 15,815 SH   SOLE   727,806 0 0
PC Connection Inc Common Stock - Domestic 69318J100   80,781,255 1,258,275 SH   SOLE   80,781,255 0 0
Peabody Energy Corp Common Stock - Domestic 704551100   66,714 3,016 SH   SOLE   66,714 0 0
Pegasystems Inc Common Stock - Domestic 705573103   67,968,047 1,122,882 SH   SOLE   67,968,047 0 0
Penske Automotive Group Inc Common Stock - Domestic 70959W103   428,134 2,873 SH   SOLE   428,134 0 0
Penumbra Inc Common Stock - Domestic 70975L107   1,042,386 5,792 SH   SOLE   1,042,386 0 0
PepsiCo Inc Common Stock - Domestic 713448108   33,156,703 201,035 SH   SOLE   33,156,703 0 0
Perdoceo Education Corp Common Stock - Domestic 71363P106   56,765,635 2,650,123 SH   SOLE   56,765,635 0 0
Performance Food Group Co Common Stock - Domestic 71377A103   1,859,542 28,128 SH   SOLE   1,859,542 0 0
Permian Resources Corp Common Stock - Domestic 71424F105   1,243,825 77,017 SH   SOLE   1,243,825 0 0
Pfizer Inc Common Stock - Domestic 717081103   11,484,755 410,463 SH   SOLE   11,484,755 0 0
PG&E Corp Common Stock - Domestic 69331C108   2,598,973 148,853 SH   SOLE   2,598,973 0 0
Philip Morris International Inc Common Stock - Domestic 718172109   52,364,000 516,767 SH   SOLE   52,364,000 0 0
Phillips 66 Common Stock - Domestic 718546104   4,838,178 34,272 SH   SOLE   4,838,178 0 0
Photronics Inc Common Stock - Domestic 719405102   61,252,058 2,482,856 SH   SOLE   61,252,058 0 0
Pilgrim's Pride Corp Common Stock - Domestic 72147K108   233,596 6,069 SH   SOLE   233,596 0 0
Pinnacle Financial Partners Inc Common Stock - Domestic 72346Q104   921,981 11,519 SH   SOLE   921,981 0 0
Pinnacle West Capital Corp Common Stock - Domestic 723484101   614,783 8,049 SH   SOLE   614,783 0 0
Pinterest Inc Common Stock - Domestic 72352L106   2,080,060 47,199 SH   SOLE   2,080,060 0 0
Planet Fitness Inc Common Stock - Domestic 72703H101   967,414 13,146 SH   SOLE   967,414 0 0
Playtika Holding Corp Common Stock - Domestic 72815L107   74,137,855 9,420,312 SH   SOLE   74,137,855 0 0
PNC Financial Services Group Inc/The Common Stock - Domestic 693475105   4,433,823 28,517 SH   SOLE   4,433,823 0 0
Polaris Inc Common Stock - Domestic 731068102   627,263 8,010 SH   SOLE   627,263 0 0
Pool Corp Common Stock - Domestic 73278L105   1,094,095 3,560 SH   SOLE   1,094,095 0 0
Portland General Electric Co Common Stock - Domestic 736508847   1,010,908 23,379 SH   SOLE   1,010,908 0 0
Post Holdings Inc Common Stock - Domestic 737446104   1,168,779 11,221 SH   SOLE   1,168,779 0 0
Powell Industries Inc Common Stock - Domestic 739128106   67,592,020 471,353 SH   SOLE   67,592,020 0 0
Power Integrations Inc Common Stock - Domestic 739276103   595,632 8,486 SH   SOLE   595,632 0 0
PPG Industries Inc Common Stock - Domestic 693506107   2,105,510 16,725 SH   SOLE   2,105,510 0 0
PPL Corp Common Stock - Domestic 69351T106   3,603,735 130,334 SH   SOLE   3,603,735 0 0
Praxis Precision Medicines Inc Common Stock - Domestic 74006W207   9,720 235 SH   SOLE   9,720 0 0
Premier Inc Common Stock - Domestic 74051N102   117,828,032 6,311,089 SH   SOLE   117,828,032 0 0
Prestige Consumer Healthcare Inc Common Stock - Domestic 74112D101   96,390 1,400 SH   SOLE   96,390 0 0
Primerica Inc Common Stock - Domestic 74164M108   2,042,632 8,634 SH   SOLE   2,042,632 0 0
Principal Financial Group Inc Common Stock - Domestic 74251V102   1,244,845 15,868 SH   SOLE   1,244,845 0 0
Procter & Gamble Co/The Common Stock - Domestic 742718109   36,709,873 222,592 SH   SOLE   36,709,873 0 0
Progress Software Corp Common Stock - Domestic 743312100   58,492 1,078 SH   SOLE   58,492 0 0
Progressive Corp/The Common Stock - Domestic 743315103   10,781,603 51,907 SH   SOLE   10,781,603 0 0
Progyny Inc Common Stock - Domestic 74340E103   562,444 19,659 SH   SOLE   562,444 0 0
ProPetro Holding Corp Common Stock - Domestic 74347M108   31,740,558 3,660,964 SH   SOLE   31,740,558 0 0
Prosperity Bancshares Inc Common Stock - Domestic 743606105   881,578 14,419 SH   SOLE   881,578 0 0
Protagonist Therapeutics Inc Common Stock - Domestic 74366E102   14,830 428 SH   SOLE   14,830 0 0
Proto Labs Inc Common Stock - Domestic 743713109   39,477 1,278 SH   SOLE   39,477 0 0
Prudential Financial Inc Common Stock - Domestic 744320102   3,042,721 25,964 SH   SOLE   3,042,721 0 0
PTC Inc Common Stock - Domestic 69370C100   3,898,820 21,461 SH   SOLE   3,898,820 0 0
PTC Therapeutics Inc Common Stock - Domestic 69366J200   17,461 571 SH   SOLE   17,461 0 0
Public Service Enterprise Group Inc Common Stock - Domestic 744573106   4,874,150 66,135 SH   SOLE   4,874,150 0 0
PulteGroup Inc Common Stock - Domestic 745867101   326,863,559 2,968,788 SH   SOLE   326,863,559 0 0
Pure Storage Inc Common Stock - Domestic 74624M102   3,843,482 59,858 SH   SOLE   3,843,482 0 0
PVH Corp Common Stock - Domestic 693656100   129,395,055 1,222,207 SH   SOLE   129,395,055 0 0
Qorvo Inc Common Stock - Domestic 74736K101   165,589,776 1,427,006 SH   SOLE   165,589,776 0 0
Quaker Chemical Corp Common Stock - Domestic 747316107   63,638 375 SH   SOLE   63,638 0 0
QUALCOMM Inc Common Stock - Domestic 747525103   35,262,827 177,040 SH   SOLE   35,262,827 0 0
Qualys Inc Common Stock - Domestic 74758T303   1,570,311 11,012 SH   SOLE   1,570,311 0 0
Quanex Building Products Corp Common Stock - Domestic 747619104   35,810,206 1,295,125 SH   SOLE   35,810,206 0 0
Quanta Services Inc Common Stock - Domestic 74762E102   2,891,036 11,378 SH   SOLE   2,891,036 0 0
Quest Diagnostics Inc Common Stock - Domestic 74834L100   3,500,022 25,570 SH   SOLE   3,500,022 0 0
QuidelOrtho Corp Common Stock - Domestic 219798105   250,844 7,551 SH   SOLE   250,844 0 0
R1 RCM Inc Common Stock - Domestic 77634L105   373,145 29,709 SH   SOLE   373,145 0 0
Ralph Lauren Corp Common Stock - Domestic 751212101   175,470,341 1,002,344 SH   SOLE   175,470,341 0 0
Rambus Inc Common Stock - Domestic 750917106   1,880,908 32,010 SH   SOLE   1,880,908 0 0
Range Resources Corp Common Stock - Domestic 75281A109   1,219,285 36,364 SH   SOLE   1,219,285 0 0
Rapid7 Inc Common Stock - Domestic 753422104   34,670 802 SH   SOLE   34,670 0 0
Raymond James Financial Inc Common Stock - Domestic 754730109   1,668,611 13,499 SH   SOLE   1,668,611 0 0
RBC Bearings Inc Common Stock - Domestic 75524B104   1,166,529 4,324 SH   SOLE   1,166,529 0 0
Recursion Pharmaceuticals Inc Common Stock - Domestic 75629V104   16,973 2,263 SH   SOLE   16,973 0 0
Regal Rexnord Corp Common Stock - Domestic 758750103   1,343,275 9,934 SH   SOLE   1,343,275 0 0
Regeneron Pharmaceuticals Inc Common Stock - Domestic 75886F107   17,304,158 16,464 SH   SOLE   17,304,158 0 0
REGENXBIO Inc Common Stock - Domestic 75901B107   6,868 587 SH   SOLE   6,868 0 0
Regions Financial Corp Common Stock - Domestic 7591EP100   1,344,243 67,078 SH   SOLE   1,344,243 0 0
Reinsurance Group of America Inc Common Stock - Domestic 759351604   2,384,006 11,614 SH   SOLE   2,384,006 0 0
Relay Therapeutics Inc Common Stock - Domestic 75943R102   7,192 1,103 SH   SOLE   7,192 0 0
Reliance Inc Common Stock - Domestic 759509102   4,323,127 15,137 SH   SOLE   4,323,127 0 0
Repligen Corp Common Stock - Domestic 759916109   1,621,384 12,862 SH   SOLE   1,621,384 0 0
Republic Services Inc Common Stock - Domestic 760759100   6,661,975 34,280 SH   SOLE   6,661,975 0 0
Resideo Technologies Inc Common Stock - Domestic 76118Y104   119,400,128 6,104,301 SH   SOLE   119,400,128 0 0
ResMed Inc Common Stock - Domestic 761152107   4,568,047 23,864 SH   SOLE   4,568,047 0 0
REVOLUTION Medicines Inc Common Stock - Domestic 76155X100   40,983 1,056 SH   SOLE   40,983 0 0
Revvity Inc Common Stock - Domestic 714046109   1,228,959 11,720 SH   SOLE   1,228,959 0 0
Reynolds Consumer Products Inc Common Stock - Domestic 76171L106   108,845,250 3,890,109 SH   SOLE   108,845,250 0 0
RH Common Stock - Domestic 74967X103   571,990 2,340 SH   SOLE   571,990 0 0
Rhythm Pharmaceuticals Inc Common Stock - Domestic 76243J105   16,958 413 SH   SOLE   16,958 0 0
RingCentral Inc Common Stock - Domestic 76680R206   51,224,285 1,816,464 SH   SOLE   51,224,285 0 0
RLI Corp Common Stock - Domestic 749607107   1,196,991 8,508 SH   SOLE   1,196,991 0 0
Robert Half Inc Common Stock - Domestic 770323103   104,218,238 1,628,919 SH   SOLE   104,218,238 0 0
ROBLOX Corp Common Stock - Domestic 771049103   67,834 1,823 SH   SOLE   67,834 0 0
Rocket Pharmaceuticals Inc Common Stock - Domestic 77313F106   14,404 669 SH   SOLE   14,404 0 0
Rockwell Automation Inc Common Stock - Domestic 773903109   2,890,440 10,500 SH   SOLE   2,890,440 0 0
Rogers Corp Common Stock - Domestic 775133101   51,139 424 SH   SOLE   51,139 0 0
Rollins Inc Common Stock - Domestic 775711104   986,534 20,220 SH   SOLE   986,534 0 0
Roper Technologies Inc Common Stock - Domestic 776696106   11,597,305 20,575 SH   SOLE   11,597,305 0 0
Ross Stores Inc Common Stock - Domestic 778296103   8,823,540 60,718 SH   SOLE   8,823,540 0 0
Royal Gold Inc Common Stock - Domestic 780287108   3,018,233 24,115 SH   SOLE   3,018,233 0 0
RPC Inc Common Stock - Domestic 749660106   54,115,644 8,658,503 SH   SOLE   54,115,644 0 0
RPM International Inc Common Stock - Domestic 749685103   209,919,899 1,949,479 SH   SOLE   209,919,899 0 0
RTX Corp Common Stock - Domestic 75513E101   9,566,063 95,289 SH   SOLE   9,566,063 0 0
Rush Street Interactive Inc Common Stock - Domestic 782011100   10,770 1,123 SH   SOLE   10,770 0 0
RXO Inc Common Stock - Domestic 74982T103   2,170 83 SH   SOLE   2,170 0 0
Ryder System Inc Common Stock - Domestic 783549108   1,002,809 8,095 SH   SOLE   1,002,809 0 0
S&P Global Inc Common Stock - Domestic 78409V104   12,299,342 27,577 SH   SOLE   12,299,342 0 0
Sage Therapeutics Inc Common Stock - Domestic 78667J108   7,613 701 SH   SOLE   7,613 0 0
Saia Inc Common Stock - Domestic 78709Y105   2,493,343 5,257 SH   SOLE   2,493,343 0 0
Salesforce Inc Common Stock - Domestic 79466L302   24,734,306 96,205 SH   SOLE   24,734,306 0 0
Sana Biotechnology Inc Common Stock - Domestic 799566104   10,571 1,936 SH   SOLE   10,571 0 0
Sanmina Corp Common Stock - Domestic 801056102   2,518 38 SH   SOLE   2,518 0 0
Sarepta Therapeutics Inc Common Stock - Domestic 803607100   2,369,684 14,998 SH   SOLE   2,369,684 0 0
Savara Inc Common Stock - Domestic 805111101   3,107 771 SH   SOLE   3,107 0 0
ScanSource Inc Common Stock - Domestic 806037107   102,775,671 2,319,469 SH   SOLE   102,775,671 0 0
Schneider National Inc Common Stock - Domestic 80689H102   1,546 64 SH   SOLE   1,546 0 0
Scholar Rock Holding Corp Common Stock - Domestic 80706P103   6,297 756 SH   SOLE   6,297 0 0
Scholastic Corp Common Stock - Domestic 807066105   39,743,816 1,120,491 SH   SOLE   39,743,816 0 0
Science Applications International Corp Common Stock - Domestic 808625107   1,126,599 9,584 SH   SOLE   1,126,599 0 0
Scotts Miracle-Gro Co/The Common Stock - Domestic 810186106   186,295,797 2,863,446 SH   SOLE   186,295,797 0 0
SEI Investments Co Common Stock - Domestic 784117103   1,393,487 21,541 SH   SOLE   1,393,487 0 0
Selective Insurance Group Inc Common Stock - Domestic 816300107   1,189,764 12,680 SH   SOLE   1,189,764 0 0
Sempra Common Stock - Domestic 816851109   5,533,821 72,756 SH   SOLE   5,533,821 0 0
Semtech Corp Common Stock - Domestic 816850101   24,771 829 SH   SOLE   24,771 0 0
SentinelOne Inc Common Stock - Domestic 81730H109   77,254 3,670 SH   SOLE   77,254 0 0
Service Corp International/US Common Stock - Domestic 817565104   1,555,613 21,870 SH   SOLE   1,555,613 0 0
ServiceNow Inc Common Stock - Domestic 81762P102   14,177,367 18,022 SH   SOLE   14,177,367 0 0
Sherwin-Williams Co/The Common Stock - Domestic 824348106   6,622,162 22,190 SH   SOLE   6,622,162 0 0
Silgan Holdings Inc Common Stock - Domestic 827048109   514,775 12,161 SH   SOLE   514,775 0 0
Silicon Laboratories Inc Common Stock - Domestic 826919102   527,926 4,772 SH   SOLE   527,926 0 0
Simply Good Foods Co/The Common Stock - Domestic 82900L102   60,156 1,665 SH   SOLE   60,156 0 0
Simpson Manufacturing Co Inc Common Stock - Domestic 829073105   2,043,258 12,124 SH   SOLE   2,043,258 0 0
Simulations Plus Inc Common Stock - Domestic 829214105   133,024 2,736 SH   SOLE   133,024 0 0
Skechers USA Inc Common Stock - Domestic 830566105   3,102,313 44,883 SH   SOLE   3,102,313 0 0
Skillz Inc Common Stock - Domestic 83067L208   6,993 974 SH   SOLE   6,993 0 0
SkyWest Inc Common Stock - Domestic 830879102   184,855,289 2,252,410 SH   SOLE   184,855,289 0 0
Skyworks Solutions Inc Common Stock - Domestic 83088M102   370,767,520 3,478,772 SH   SOLE   370,767,520 0 0
SLM Corp Common Stock - Domestic 78442P106   685,072 32,952 SH   SOLE   685,072 0 0
SM Energy Co Common Stock - Domestic 78454L100   157,790 3,650 SH   SOLE   157,790 0 0
Smartsheet Inc Common Stock - Domestic 83200N103   14,458 328 SH   SOLE   14,458 0 0
Snap Inc Common Stock - Domestic 83304A106   44,565 2,683 SH   SOLE   44,565 0 0
Snap-on Inc Common Stock - Domestic 833034101   216,815,425 829,471 SH   SOLE   216,815,425 0 0
Snowflake Inc Common Stock - Domestic 833445109   1,273,358 9,426 SH   SOLE   1,273,358 0 0
SolarWinds Corp Common Stock - Domestic 83417Q204   26,052 2,162 SH   SOLE   26,052 0 0
Soleno Therapeutics Inc Common Stock - Domestic 834203309   12,526 307 SH   SOLE   12,526 0 0
Solventum Corp Common Stock - Domestic 83444M101   938,038 17,739 SH   SOLE   938,038 0 0
Sonoco Products Co Common Stock - Domestic 835495102   100,440,664 1,980,297 SH   SOLE   100,440,664 0 0
Sonos Inc Common Stock - Domestic 83570H108   51,945,872 3,519,368 SH   SOLE   51,945,872 0 0
Sotera Health Co Common Stock - Domestic 83601L102   224,343 18,900 SH   SOLE   224,343 0 0
Southern Co/The Common Stock - Domestic 842587107   8,202,407 105,742 SH   SOLE   8,202,407 0 0
SouthState Corp Common Stock - Domestic 840441109   872,258 11,414 SH   SOLE   872,258 0 0
Southwest Airlines Co Common Stock - Domestic 844741108   1,229,229 42,965 SH   SOLE   1,229,229 0 0
Southwest Gas Holdings Inc Common Stock - Domestic 844895102   638,487 9,072 SH   SOLE   638,487 0 0
Southwestern Energy Co Common Stock - Domestic 845467109   1,112,940 165,370 SH   SOLE   1,112,940 0 0
Spire Inc Common Stock - Domestic 84857L101   887,994 14,622 SH   SOLE   887,994 0 0
SpringWorks Therapeutics Inc Common Stock - Domestic 85205L107   33,413 887 SH   SOLE   33,413 0 0
Sprouts Farmers Market Inc Common Stock - Domestic 85208M102   1,732,599 20,710 SH   SOLE   1,732,599 0 0
SPS Commerce Inc Common Stock - Domestic 78463M107   82,790 440 SH   SOLE   82,790 0 0
SPX Technologies Inc Common Stock - Domestic 78473E103   84,289 593 SH   SOLE   84,289 0 0
Spyre Therapeutics Inc Common Stock - Domestic 00773J202   8,981 382 SH   SOLE   8,981 0 0
Standard Motor Products Inc Common Stock - Domestic 853666105   29,739,039 1,072,450 SH   SOLE   29,739,039 0 0
Standex International Corp Common Stock - Domestic 854231107   135,044 838 SH   SOLE   135,044 0 0
Stanley Black & Decker Inc Common Stock - Domestic 854502101   882,864 11,051 SH   SOLE   882,864 0 0
Starbucks Corp Common Stock - Domestic 855244109   10,442,021 134,130 SH   SOLE   10,442,021 0 0
State Street Corp Common Stock - Domestic 857477103   1,549,486 20,939 SH   SOLE   1,549,486 0 0
Steel Dynamics Inc Common Stock - Domestic 858119100   276,891,332 2,138,157 SH   SOLE   276,891,332 0 0
Stepan Co Common Stock - Domestic 858586100   2,603 31 SH   SOLE   2,603 0 0
Stericycle Inc Common Stock - Domestic 858912108   817,133 14,057 SH   SOLE   817,133 0 0
Stifel Financial Corp Common Stock - Domestic 860630102   1,622,412 19,280 SH   SOLE   1,622,412 0 0
Stoke Therapeutics Inc Common Stock - Domestic 86150R107   6,134 454 SH   SOLE   6,134 0 0
Stryker Corp Common Stock - Domestic 863667101   9,335,780 27,438 SH   SOLE   9,335,780 0 0
Summit Therapeutics Inc Common Stock - Domestic 86627T108   7,363 944 SH   SOLE   7,363 0 0
SunCoke Energy Inc Common Stock - Domestic 86722A103   46,141,066 4,708,272 SH   SOLE   46,141,066 0 0
Super Micro Computer Inc Common Stock - Domestic 86800U104   3,485,515 4,254 SH   SOLE   3,485,515 0 0
Supernus Pharmaceuticals Inc Common Stock - Domestic 868459108   36,108,595 1,349,854 SH   SOLE   36,108,595 0 0
Sylvamo Corp Common Stock - Domestic 871332102   190,022 2,770 SH   SOLE   190,022 0 0
Symbotic Inc Common Stock - Domestic 87151X101   2,321 66 SH   SOLE   2,321 0 0
Synaptics Inc Common Stock - Domestic 87157D109   520,821 5,905 SH   SOLE   520,821 0 0
Synchrony Financial Common Stock - Domestic 87165B103   1,407,347 29,823 SH   SOLE   1,407,347 0 0
Syndax Pharmaceuticals Inc Common Stock - Domestic 87164F105   20,776 1,012 SH   SOLE   20,776 0 0
Synopsys Inc Common Stock - Domestic 871607107   12,266,567 20,614 SH   SOLE   12,266,567 0 0
Synovus Financial Corp Common Stock - Domestic 87161C501   881,728 21,939 SH   SOLE   881,728 0 0
Sysco Corp Common Stock - Domestic 871829107   5,707,202 79,944 SH   SOLE   5,707,202 0 0
T Rowe Price Group Inc Common Stock - Domestic 74144T108   2,239,551 19,422 SH   SOLE   2,239,551 0 0
Take-Two Interactive Software Inc Common Stock - Domestic 874054109   3,268,400 21,020 SH   SOLE   3,268,400 0 0
Tango Therapeutics Inc Common Stock - Domestic 87583X109   3,561 415 SH   SOLE   3,561 0 0
Tapestry Inc Common Stock - Domestic 876030107   257,622,544 6,020,625 SH   SOLE   257,622,544 0 0
Targa Resources Corp Common Stock - Domestic 87612G101   4,416,896 34,298 SH   SOLE   4,416,896 0 0
Target Corp Common Stock - Domestic 87612E106   5,337,138 36,052 SH   SOLE   5,337,138 0 0
Taylor Morrison Home Corp Common Stock - Domestic 87724P106   1,142,951 20,616 SH   SOLE   1,142,951 0 0
TD SYNNEX Corp Common Stock - Domestic 87162W100   313,469,329 2,716,372 SH   SOLE   313,469,329 0 0
TechTarget Inc Common Stock - Domestic 87874R100   65,519 2,102 SH   SOLE   65,519 0 0
TEGNA Inc Common Stock - Domestic 87901J105   353,951 25,391 SH   SOLE   353,951 0 0
Teladoc Health Inc Common Stock - Domestic 87918A105   6,807 696 SH   SOLE   6,807 0 0
Teledyne Technologies Inc Common Stock - Domestic 879360105   1,962,403 5,058 SH   SOLE   1,962,403 0 0
Teleflex Inc Common Stock - Domestic 879369106   1,006,850 4,787 SH   SOLE   1,006,850 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock - Domestic 88023U101   1,231,645 26,017 SH   SOLE   1,231,645 0 0
Tenable Holdings Inc Common Stock - Domestic 88025T102   66,634 1,529 SH   SOLE   66,634 0 0
Tenet Healthcare Corp Common Stock - Domestic 88033G407   2,542,735 19,114 SH   SOLE   2,542,735 0 0
Teradata Corp Common Stock - Domestic 88076W103   58,827,306 1,702,179 SH   SOLE   58,827,306 0 0
Teradyne Inc Common Stock - Domestic 880770102   1,632,673 11,010 SH   SOLE   1,632,673 0 0
Terex Corp Common Stock - Domestic 880779103   555,529 10,130 SH   SOLE   555,529 0 0
Tesla Inc Common Stock - Domestic 88160R101   57,336,917 289,756 SH   SOLE   57,336,917 0 0
Tetra Tech Inc Common Stock - Domestic 88162G103   1,649,949 8,069 SH   SOLE   1,649,949 0 0
Texas Capital Bancshares Inc Common Stock - Domestic 88224Q107   428,836 7,014 SH   SOLE   428,836 0 0
Texas Instruments Inc Common Stock - Domestic 882508104   21,051,258 108,216 SH   SOLE   21,051,258 0 0
Texas Pacific Land Corp Common Stock - Domestic 88262P102   3,737,434 5,090 SH   SOLE   3,737,434 0 0
Texas Roadhouse Inc Common Stock - Domestic 882681109   2,547,146 14,834 SH   SOLE   2,547,146 0 0
Textron Inc Common Stock - Domestic 883203101   1,224,020 14,256 SH   SOLE   1,224,020 0 0
TG Therapeutics Inc Common Stock - Domestic 88322Q108   34,103 1,917 SH   SOLE   34,103 0 0
Thermo Fisher Scientific Inc Common Stock - Domestic 883556102   15,981,700 28,900 SH   SOLE   15,981,700 0 0
Thor Industries Inc Common Stock - Domestic 885160101   106,566,922 1,140,363 SH   SOLE   106,566,922 0 0
Thryv Holdings Inc Common Stock - Domestic 886029206   28,159,538 1,580,221 SH   SOLE   28,159,538 0 0
Timken Co/The Common Stock - Domestic 887389104   778,383 9,714 SH   SOLE   778,383 0 0
Titan International Inc Common Stock - Domestic 88830M102   33,194,281 4,479,660 SH   SOLE   33,194,281 0 0
TJX Cos Inc/The Common Stock - Domestic 872540109   14,656,952 133,124 SH   SOLE   14,656,952 0 0
TKO Group Holdings Inc Common Stock - Domestic 87256C101   955,712 8,850 SH   SOLE   955,712 0 0
T-Mobile US Inc Common Stock - Domestic 872590104   19,116,939 108,508 SH   SOLE   19,116,939 0 0
Toll Brothers Inc Common Stock - Domestic 889478103   241,379,616 2,095,673 SH   SOLE   241,379,616 0 0
Tootsie Roll Industries Inc Common Stock - Domestic 890516107   52,275 1,710 SH   SOLE   52,275 0 0
TopBuild Corp Common Stock - Domestic 89055F103   3,529,073 9,160 SH   SOLE   3,529,073 0 0
Toro Co/The Common Stock - Domestic 891092108   1,463,244 15,648 SH   SOLE   1,463,244 0 0
Tractor Supply Co Common Stock - Domestic 892356106   2,079,810 7,703 SH   SOLE   2,079,810 0 0
Trade Desk Inc/The Common Stock - Domestic 88339J105   4,773,719 48,876 SH   SOLE   4,773,719 0 0
TransDigm Group Inc Common Stock - Domestic 893641100   5,942,164 4,651 SH   SOLE   5,942,164 0 0
Travel Leisure Co Common Stock - Domestic 894164102   479,802 10,667 SH   SOLE   479,802 0 0
Travelers Cos Inc/The Common Stock - Domestic 89417E109   5,330,355 26,214 SH   SOLE   5,330,355 0 0
Travere Therapeutics Inc Common Stock - Domestic 89422G107   8,524 1,037 SH   SOLE   8,524 0 0
Trex Co Inc Common Stock - Domestic 89531P105   1,567,712 21,151 SH   SOLE   1,567,712 0 0
Trimble Inc Common Stock - Domestic 896239100   991,238 17,726 SH   SOLE   991,238 0 0
TripAdvisor Inc Common Stock - Domestic 896945201   33,730,644 1,893,916 SH   SOLE   33,730,644 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109   3,713,166 95,577 SH   SOLE   3,713,166 0 0
Twilio Inc Common Stock - Domestic 90138F102   130,511,204 2,297,328 SH   SOLE   130,511,204 0 0
Twist Bioscience Corp Common Stock - Domestic 90184D100   28,878 586 SH   SOLE   28,878 0 0
TXNM Energy Inc Common Stock - Domestic 69349H107   917,643 24,828 SH   SOLE   917,643 0 0
Tyler Technologies Inc Common Stock - Domestic 902252105   1,489,234 2,962 SH   SOLE   1,489,234 0 0
Tyson Foods Inc Common Stock - Domestic 902494103   1,656,260 28,986 SH   SOLE   1,656,260 0 0
Uber Technologies Inc Common Stock - Domestic 90353T100   13,639,856 187,670 SH   SOLE   13,639,856 0 0
UFP Industries Inc Common Stock - Domestic 90278Q108   1,559,264 13,922 SH   SOLE   1,559,264 0 0
UGI Corp Common Stock - Domestic 902681105   719,472 31,418 SH   SOLE   719,472 0 0
UiPath Inc Common Stock - Domestic 90364P105   69,180,165 5,455,849 SH   SOLE   69,180,165 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303   1,705,931 4,421 SH   SOLE   1,705,931 0 0
Ultragenyx Pharmaceutical Inc Common Stock - Domestic 90400D108   29,510 718 SH   SOLE   29,510 0 0
UMB Financial Corp Common Stock - Domestic 902788108   548,737 6,578 SH   SOLE   548,737 0 0
Under Armour Inc Common Stock - Domestic 904311206   188,750 28,905 SH   SOLE   188,750 0 0
Under Armour Inc Common Stock - Domestic 904311107   189,281 28,378 SH   SOLE   189,281 0 0
Union Pacific Corp Common Stock - Domestic 907818108   11,843,353 52,344 SH   SOLE   11,843,353 0 0
United Airlines Holdings Inc Common Stock - Domestic 910047109   1,148,717 23,607 SH   SOLE   1,148,717 0 0
United Bankshares Inc/WV Common Stock - Domestic 909907107   657,461 20,267 SH   SOLE   657,461 0 0
United Parcel Service Inc Common Stock - Domestic 911312106   44,931,961 328,330 SH   SOLE   44,931,961 0 0
United Rentals Inc Common Stock - Domestic 911363109   3,345,534 5,173 SH   SOLE   3,345,534 0 0
United States Steel Corp Common Stock - Domestic 912909108   1,269,248 33,578 SH   SOLE   1,269,248 0 0
United Therapeutics Corp Common Stock - Domestic 91307C102   178,972,221 561,834 SH   SOLE   178,972,221 0 0
UnitedHealth Group Inc Common Stock - Domestic 91324P102   33,539,864 65,860 SH   SOLE   33,539,864 0 0
Unity Software Inc Common Stock - Domestic 91332U101   11,089 682 SH   SOLE   11,089 0 0
Universal Display Corp Common Stock - Domestic 91347P105   1,377,979 6,554 SH   SOLE   1,377,979 0 0
Universal Health Services Inc Common Stock - Domestic 913903100   1,103,477 5,967 SH   SOLE   1,103,477 0 0
Unum Group Common Stock - Domestic 91529Y106   1,673,188 32,737 SH   SOLE   1,673,188 0 0
US Bancorp Common Stock - Domestic 902973304   4,434,133 111,691 SH   SOLE   4,434,133 0 0
US Foods Holding Corp Common Stock - Domestic 912008109   2,536,365 47,874 SH   SOLE   2,536,365 0 0
USANA Health Sciences Inc Common Stock - Domestic 90328M107   21,143,004 467,352 SH   SOLE   21,143,004 0 0
Vail Resorts Inc Common Stock - Domestic 91879Q109   1,026,201 5,697 SH   SOLE   1,026,201 0 0
Valero Energy Corp Common Stock - Domestic 91913Y100   473,118,453 3,018,107 SH   SOLE   473,118,453 0 0
Valley National Bancorp Common Stock - Domestic 919794107   447,816 64,157 SH   SOLE   447,816 0 0
Valmont Industries Inc Common Stock - Domestic 920253101   819,508 2,986 SH   SOLE   819,508 0 0
Valvoline Inc Common Stock - Domestic 92047W101   834,970 19,328 SH   SOLE   834,970 0 0
Varonis Systems Inc Common Stock - Domestic 922280102   68,741 1,433 SH   SOLE   68,741 0 0
Vaxcyte Inc Common Stock - Domestic 92243G108   40,700 539 SH   SOLE   40,700 0 0
Vector Group Ltd Common Stock - Domestic 92240M108   74,860,366 7,082,343 SH   SOLE   74,860,366 0 0
Veeva Systems Inc Common Stock - Domestic 922475108   1,040,961 5,688 SH   SOLE   1,040,961 0 0
Vera Therapeutics Inc Common Stock - Domestic 92337R101   25,073 693 SH   SOLE   25,073 0 0
Veracyte Inc Common Stock - Domestic 92337F107   13,565 626 SH   SOLE   13,565 0 0
Veralto Corp Common Stock - Domestic 92338C103   1,914,269 20,051 SH   SOLE   1,914,269 0 0
Vericel Corp Common Stock - Domestic 92346J108   17,251 376 SH   SOLE   17,251 0 0
VeriSign Inc Common Stock - Domestic 92343E102   4,094,378 23,028 SH   SOLE   4,094,378 0 0
Verisk Analytics Inc Common Stock - Domestic 92345Y106   9,195,968 34,116 SH   SOLE   9,195,968 0 0
Verizon Communications Inc Common Stock - Domestic 92343V104   50,461,718 1,223,611 SH   SOLE   50,461,718 0 0
Verra Mobility Corp Common Stock - Domestic 92511U102   170,626 6,273 SH   SOLE   170,626 0 0
Vertex Pharmaceuticals Inc Common Stock - Domestic 92532F100   17,964,163 38,326 SH   SOLE   17,964,163 0 0
Verve Therapeutics Inc Common Stock - Domestic 92539P101   4,143 849 SH   SOLE   4,143 0 0
VF Corp Common Stock - Domestic 918204108   159,608,948 11,822,885 SH   SOLE   159,608,948 0 0
Viatris Inc Common Stock - Domestic 92556V106   407,251,394 38,311,514 SH   SOLE   407,251,394 0 0
Viking Therapeutics Inc Common Stock - Domestic 92686J106   101,196 1,909 SH   SOLE   101,196 0 0
Vir Biotechnology Inc Common Stock - Domestic 92764N102   9,149 1,028 SH   SOLE   9,149 0 0
Viridian Therapeutics Inc Common Stock - Domestic 92790C104   10,733 825 SH   SOLE   10,733 0 0
Visa Inc Common Stock - Domestic 92826C839   39,051,599 148,785 SH   SOLE   39,051,599 0 0
Vishay Intertechnology Inc Common Stock - Domestic 928298108   418,906 18,785 SH   SOLE   418,906 0 0
Vista Outdoor Inc Common Stock - Domestic 928377100   136,040,481 3,613,293 SH   SOLE   136,040,481 0 0
Visteon Corp Common Stock - Domestic 92839U206   1,090,794 10,223 SH   SOLE   1,090,794 0 0
Vistra Corp Common Stock - Domestic 92840M102   2,037,640 23,699 SH   SOLE   2,037,640 0 0
Vontier Corp Common Stock - Domestic 928881101   1,977,270 51,761 SH   SOLE   1,977,270 0 0
Voya Financial Inc Common Stock - Domestic 929089100   1,413,893 19,872 SH   SOLE   1,413,893 0 0
Voyager Therapeutics Inc Common Stock - Domestic 92915B106   4,018 508 SH   SOLE   4,018 0 0
Vulcan Materials Co Common Stock - Domestic 929160109   3,077,166 12,374 SH   SOLE   3,077,166 0 0
W R Berkley Corp Common Stock - Domestic 084423102   1,146,168 14,586 SH   SOLE   1,146,168 0 0
Wabash National Corp Common Stock - Domestic 929566107   52,235,798 2,391,749 SH   SOLE   52,235,798 0 0
Walgreens Boots Alliance Inc Common Stock - Domestic 931427108   1,496,260 123,709 SH   SOLE   1,496,260 0 0
Walmart Inc Common Stock - Domestic 931142103   25,960,827 383,412 SH   SOLE   25,960,827 0 0
Walt Disney Co/The Common Stock - Domestic 254687106   12,876,622 129,687 SH   SOLE   12,876,622 0 0
Warner Bros Discovery Inc Common Stock - Domestic 934423104   2,045,725 274,963 SH   SOLE   2,045,725 0 0
Warner Music Group Corp Common Stock - Domestic 934550203   1,265,232 41,280 SH   SOLE   1,265,232 0 0
Waste Management Inc Common Stock - Domestic 94106L109   8,944,280 41,925 SH   SOLE   8,944,280 0 0
Waters Corp Common Stock - Domestic 941848103   1,520,809 5,242 SH   SOLE   1,520,809 0 0
Watsco Inc Common Stock - Domestic 942622200   2,852,632 6,158 SH   SOLE   2,852,632 0 0
Watts Water Technologies Inc Common Stock - Domestic 942749102   913,916 4,984 SH   SOLE   913,916 0 0
WD-40 Co Common Stock - Domestic 929236107   51,396 234 SH   SOLE   51,396 0 0
Webster Financial Corp Common Stock - Domestic 947890109   1,119,566 25,684 SH   SOLE   1,119,566 0 0
WEC Energy Group Inc Common Stock - Domestic 92939U106   3,652,862 46,557 SH   SOLE   3,652,862 0 0
Wells Fargo & Co Common Stock - Domestic 949746101   14,748,022 248,325 SH   SOLE   14,748,022 0 0
Wendy's Co/The Common Stock - Domestic 95058W100   742,916 43,804 SH   SOLE   742,916 0 0
Werner Enterprises Inc Common Stock - Domestic 950755108   1,612 45 SH   SOLE   1,612 0 0
WESCO International Inc Common Stock - Domestic 95082P105   251,895,889 1,589,048 SH   SOLE   251,895,889 0 0
West Pharmaceutical Services Inc Common Stock - Domestic 955306105   2,824,190 8,574 SH   SOLE   2,824,190 0 0
Western Digital Corp Common Stock - Domestic 958102105   2,049,048 27,043 SH   SOLE   2,049,048 0 0
Western Union Co/The Common Stock - Domestic 959802109   620,043 50,740 SH   SOLE   620,043 0 0
Westinghouse Air Brake Technologies Corp Common Stock - Domestic 929740108   2,865,130 18,128 SH   SOLE   2,865,130 0 0
Westlake Corp Common Stock - Domestic 960413102   2,102,352 14,517 SH   SOLE   2,102,352 0 0
Westrock Co Common Stock - Domestic 96145D105   912,822 18,162 SH   SOLE   912,822 0 0
WEX Inc Common Stock - Domestic 96208T104   1,121,296 6,330 SH   SOLE   1,121,296 0 0
Whirlpool Corp Common Stock - Domestic 963320106   835,178 8,172 SH   SOLE   835,178 0 0
Williams Cos Inc/The Common Stock - Domestic 969457100   34,977,160 822,992 SH   SOLE   34,977,160 0 0
Williams-Sonoma Inc Common Stock - Domestic 969904101   272,461,637 964,910 SH   SOLE   272,461,637 0 0
Wingstop Inc Common Stock - Domestic 974155103   2,645,852 6,260 SH   SOLE   2,645,852 0 0
Winnebago Industries Inc Common Stock - Domestic 974637100   77,601,609 1,431,764 SH   SOLE   77,601,609 0 0
Wintrust Financial Corp Common Stock - Domestic 97650W108   912,468 9,258 SH   SOLE   912,468 0 0
Wolfspeed Inc Common Stock - Domestic 977852102   430,596 18,919 SH   SOLE   430,596 0 0
Wolverine World Wide Inc Common Stock - Domestic 978097103   64,294,793 4,755,532 SH   SOLE   64,294,793 0 0
Woodward Inc Common Stock - Domestic 980745103   2,019,320 11,580 SH   SOLE   2,019,320 0 0
Workday Inc Common Stock - Domestic 98138H101   2,988,103 13,366 SH   SOLE   2,988,103 0 0
Worthington Enterprises Inc Common Stock - Domestic 981811102   124,636,597 2,633,353 SH   SOLE   124,636,597 0 0
WW Grainger Inc Common Stock - Domestic 384802104   4,025,795 4,462 SH   SOLE   4,025,795 0 0
Wyndham Hotels & Resorts Inc Common Stock - Domestic 98311A105   2,047,284 27,666 SH   SOLE   2,047,284 0 0
Wynn Resorts Ltd Common Stock - Domestic 983134107   1,371,409 15,323 SH   SOLE   1,371,409 0 0
Xcel Energy Inc Common Stock - Domestic 98389B100   3,517,903 65,866 SH   SOLE   3,517,903 0 0
Xencor Inc Common Stock - Domestic 98401F105   10,279 543 SH   SOLE   10,279 0 0
Xerox Holdings Corp Common Stock - Domestic 98421M106   146,125,230 12,575,321 SH   SOLE   146,125,230 0 0
XPO Inc Common Stock - Domestic 983793100   2,674,768 25,198 SH   SOLE   2,674,768 0 0
Xylem Inc/NY Common Stock - Domestic 98419M100   4,367,557 32,202 SH   SOLE   4,367,557 0 0
Yelp Inc Common Stock - Domestic 985817105   99,600,055 2,695,536 SH   SOLE   99,600,055 0 0
YETI Holdings Inc Common Stock - Domestic 98585X104   487,214 12,771 SH   SOLE   487,214 0 0
Yum! Brands Inc Common Stock - Domestic 988498101   5,050,435 38,128 SH   SOLE   5,050,435 0 0
Zebra Technologies Corp Common Stock - Domestic 989207105   1,142,114 3,697 SH   SOLE   1,142,114 0 0
Zentalis Pharmaceuticals Inc Common Stock - Domestic 98943L107   3,898 953 SH   SOLE   3,898 0 0
Ziff Davis Inc Common Stock - Domestic 48123V102   381,331 6,927 SH   SOLE   381,331 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102   1,909,043 17,590 SH   SOLE   1,909,043 0 0
Zions Bancorp NA Common Stock - Domestic 989701107   962,641 22,196 SH   SOLE   962,641 0 0
Zoetis Inc Common Stock - Domestic 98978V103   6,999,237 40,374 SH   SOLE   6,999,237 0 0
Zoom Video Communications Inc Common Stock - Domestic 98980L101   310,566,260 5,246,938 SH   SOLE   310,566,260 0 0
ZoomInfo Technologies Inc Common Stock - Domestic 98980F104   85,421,058 6,689,198 SH   SOLE   85,421,058 0 0
Zscaler Inc Common Stock - Domestic 98980G102   2,484,248 12,926 SH   SOLE   2,484,248 0 0
3i Group PLC Common Stock - Foreign 00B1YW440   327,033 8,438 SH   SOLE   327,033 0 0
A2A SpA Common Stock - Foreign 005499131   18,253 9,166 SH   SOLE   18,253 0 0
Aalberts NV Common Stock - Foreign 00B1W8P14   23,392 576 SH   SOLE   23,392 0 0
ABB Ltd Common Stock - Foreign 007108899   861,870 15,512 SH   SOLE   861,870 0 0
ABN AMRO Bank NV Common Stock - Foreign 00BYQP136   45,536 2,770 SH   SOLE   45,536 0 0
Acciona SA Common Stock - Foreign 005579107   15,947 135 SH   SOLE   15,947 0 0
Accor SA Common Stock - Foreign 005852842   41,633 1,015 SH   SOLE   41,633 0 0
Ackermans & van Haaren NV Common Stock - Foreign 005715774   23,349 135 SH   SOLE   23,349 0 0
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 00B01FLQ6   6,109,532 141,628 SH   SOLE   6,109,532 0 0
Adaro Energy Indonesia Tbk PT Common Stock - Foreign 00B3BQFC4   1,150,534 6,752,687 SH   SOLE   1,150,534 0 0
adidas AG Common Stock - Foreign 004031976   579,621 2,427 SH   SOLE   579,621 0 0
Advantest Corp Common Stock - Foreign 006870490   273,191 6,841 SH   SOLE   273,191 0 0
Adyen NV Common Stock - Foreign 00BZ1HM42   538,866 452 SH   SOLE   538,866 0 0
Aegean Airlines SA Common Stock - Foreign 00B1ZBHG9   2,802 224 SH   SOLE   2,802 0 0
Aegon Ltd Common Stock - Foreign 00BPH0Y27   52,883 8,561 SH   SOLE   52,883 0 0
Aena SME SA Common Stock - Foreign 00BVRZ8L1   96,240 478 SH   SOLE   96,240 0 0
Aeon Co Ltd Common Stock - Foreign 006480048   161,508 7,556 SH   SOLE   161,508 0 0
Aeroports de Paris SA Common Stock - Foreign 00B164FY1   23,237 191 SH   SOLE   23,237 0 0
African Rainbow Minerals Ltd Common Stock - Foreign 006041122   165,705 13,281 SH   SOLE   165,705 0 0
AG Anadolu Grubu Holding AS Common Stock - Foreign 00B03MZM9   671,586 60,290 SH   SOLE   671,586 0 0
AGC Inc Common Stock - Foreign 006055208   63,680 1,968 SH   SOLE   63,680 0 0
Ageas SA/NV Common Stock - Foreign 00B86S2N0   45,160 988 SH   SOLE   45,160 0 0
Agricultural Bank of China Ltd Common Stock - Foreign 00BP3R228   110,589 184,300 SH   SOLE   110,589 0 0
AIB Group PLC Common Stock - Foreign 00BF0L353   45,461 8,600 SH   SOLE   45,461 0 0
AIR LIQUIDE SA Common Stock - Foreign 00B1YXBJ7   1,455,501 8,427 SH   SOLE   1,455,501 0 0
AIRBUS GROUP SE Common Stock - Foreign 004012250   1,224,565 8,915 SH   SOLE   1,224,565 0 0
Airport City Ltd Common Stock - Foreign 00B0Z7M21   7,953 565 SH   SOLE   7,953 0 0
Aisin Corp Common Stock - Foreign 006010702   12,775,792 392,046 SH   SOLE   12,775,792 0 0
Ajinomoto Co Inc Common Stock - Foreign 006010906   160,966 4,591 SH   SOLE   160,966 0 0
AKER BP ASA Common Stock - Foreign 00B1L95G3   68,579 2,690 SH   SOLE   68,579 0 0
Akzo Nobel NV Common Stock - Foreign 00BJ2KSG2   61,842 1,017 SH   SOLE   61,842 0 0
Alcon Inc Common Stock - Foreign 00BJT1GR5   386,970 4,334 SH   SOLE   386,970 0 0
Alfa Laval AB Common Stock - Foreign 007332687   109,906 2,510 SH   SOLE   109,906 0 0
Alimentation Couche-Tard Inc Common Stock - Foreign 00BL56KN2   353,814 6,305 SH   SOLE   353,814 0 0
Allfunds Group Plc Common Stock - Foreign 00BNTJ354   11,285 2,011 SH   SOLE   11,285 0 0
Allianz SE Common Stock - Foreign 005231485   1,598,270 5,751 SH   SOLE   1,598,270 0 0
Alpha Services and Holdings SA Common Stock - Foreign 00BZ1MXR7   20,829 12,766 SH   SOLE   20,829 0 0
Alrosa PJSC Common Stock - Foreign 00B6QPBP2   0 91,900 SH   SOLE   0 0 0
Alstom SA Common Stock - Foreign 00B0DJ8Q5   35,881 2,134 SH   SOLE   35,881 0 0
Altium Ltd Common Stock - Foreign 006167697   6,361 140 SH   SOLE   6,361 0 0
Amada Co Ltd Common Stock - Foreign 006022105   2,408 218 SH   SOLE   2,408 0 0
Amadeus IT Group SA Common Stock - Foreign 00B3MSM28   437,159 6,569 SH   SOLE   437,159 0 0
Amot Investments Ltd Common Stock - Foreign 00B18MCB9   7,579 1,876 SH   SOLE   7,579 0 0
Amplifon SpA Common Stock - Foreign 00B14NJ71   27,660 777 SH   SOLE   27,660 0 0
Ampol Ltd Common Stock - Foreign 00BM91201   3,275,853 151,843 SH   SOLE   3,275,853 0 0
Amundi SA Common Stock - Foreign 00BYZR014   21,874 339 SH   SOLE   21,874 0 0
ANA Holdings Inc Common Stock - Foreign 006014908   13,746,816 744,814 SH   SOLE   13,746,816 0 0
ANDRITZ AG Common Stock - Foreign 00B1WVF68   67,223 1,085 SH   SOLE   67,223 0 0
Anglo American PLC Common Stock - Foreign 00B1XZS82   366,912 11,601 SH   SOLE   366,912 0 0
Anheuser-Busch InBev SA/NV Common Stock - Foreign 00BYYHL23   6,260 108 SH   SOLE   6,260 0 0
ANZ Group Holdings Ltd Common Stock - Foreign 006065586   489,867 26,003 SH   SOLE   489,867 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253059   33,947 20 SH   SOLE   33,947 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253048   78,228 45 SH   SOLE   78,228 0 0
ArcelorMittal SA Common Stock - Foreign 00BYPBS67   15,926,629 695,905 SH   SOLE   15,926,629 0 0
Aristocrat Leisure Ltd Common Stock - Foreign 006253983   216,518 6,522 SH   SOLE   216,518 0 0
Arkema SA Common Stock - Foreign 00B0Z5YZ2   30,331 349 SH   SOLE   30,331 0 0
Asahi Group Holdings Ltd Common Stock - Foreign 006054409   155,164 4,399 SH   SOLE   155,164 0 0
Asahi Kasei Corp Common Stock - Foreign 006054603   77,424 12,088 SH   SOLE   77,424 0 0
Ashtead Group PLC Common Stock - Foreign 000053673   261,469 3,916 SH   SOLE   261,469 0 0
ASM International NV Common Stock - Foreign 005165294   242,421 318 SH   SOLE   242,421 0 0
ASMPT Ltd Common Stock - Foreign 006002453   2,497 179 SH   SOLE   2,497 0 0
ASR Nederland NV Common Stock - Foreign 00BD9PNF2   41,424 869 SH   SOLE   41,424 0 0
Assa Abloy AB Common Stock - Foreign 00BYPC1T4   256,550 9,076 SH   SOLE   256,550 0 0
Associated British Foods PLC Common Stock - Foreign 000673123   11,053,315 353,438 SH   SOLE   11,053,315 0 0
Astellas Pharma Inc Common Stock - Foreign 006985383   8,347,663 844,689 SH   SOLE   8,347,663 0 0
AstraZeneca PLC Common Stock - Foreign 000989529   4,998 32 SH   SOLE   4,998 0 0
ASX Ltd Common Stock - Foreign 006129222   67,484 1,686 SH   SOLE   67,484 0 0
Athens International Airport SA Common Stock - Foreign 00BPYS8N3   2,354 280 SH   SOLE   2,354 0 0
Athens Water Supply & Sewage Co SA Common Stock - Foreign 005860191   1,450 247 SH   SOLE   1,450 0 0
Atlas Arteria Ltd Common Stock - Foreign 00BZ03TZ1   3,747,147 1,099,234 SH   SOLE   3,747,147 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN52   218,576 13,536 SH   SOLE   218,576 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN41   420,615 22,380 SH   SOLE   420,615 0 0
ATS Corp Common Stock - Foreign 00BP8JT73   2,265 70 SH   SOLE   2,265 0 0
Auckland International Airport Ltd Common Stock - Foreign 00BKX3XG2   52,846 11,371 SH   SOLE   52,846 0 0
Auren Energia SA Common Stock - Foreign 00BMXHJ82   520,517 234,846 SH   SOLE   520,517 0 0
Auto Trader Group PLC Common Stock - Foreign 00BVYVFW2   12,923 1,276 SH   SOLE   12,923 0 0
Autohellas Tourist and Trading SA Common Stock - Foreign 00BDZTGG0   1,479 122 SH   SOLE   1,479 0 0
AutoStore Holdings Ltd Common Stock - Foreign 00BN49G27   13,443 11,417 SH   SOLE   13,443 0 0
AXA SA Common Stock - Foreign 007088429   851,868 26,020 SH   SOLE   851,868 0 0
Ayvens SA Common Stock - Foreign 00BF03BV1   4,703 811 SH   SOLE   4,703 0 0
Azbil Corp Common Stock - Foreign 006985543   2,061 74 SH   SOLE   2,061 0 0
AZ-COM MARUWA Holdings Inc Common Stock - Foreign 00BKRC097   705 97 SH   SOLE   705 0 0
Azrieli Group Ltd Common Stock - Foreign 00B5MN1W0   18,781 321 SH   SOLE   18,781 0 0
B&M European Value Retail SA Common Stock - Foreign 00BMTRW10   3,814,099 690,132 SH   SOLE   3,814,099 0 0
Banca Mediolanum SpA Common Stock - Foreign 00BYWP840   15,955 1,445 SH   SOLE   15,955 0 0
Banco BPM SpA Common Stock - Foreign 00BYMD5K9   52,633 8,172 SH   SOLE   52,633 0 0
Banco de Sabadell SA Common Stock - Foreign 00B1X8QN2   60,397 31,322 SH   SOLE   60,397 0 0
Bandai Namco Holdings Inc Common Stock - Foreign 00B0JDQD4   127,718 6,544 SH   SOLE   127,718 0 0
Bank Hapoalim BM Common Stock - Foreign 006075808   96,194 10,908 SH   SOLE   96,194 0 0
Bank Leumi Le-Israel BM Common Stock - Foreign 006076425   108,001 13,288 SH   SOLE   108,001 0 0
Bank of China Ltd Common Stock - Foreign 00BP3R239   60,786 95,600 SH   SOLE   60,786 0 0
Bank of Communications Co Ltd Common Stock - Foreign 00BP3R2G2   86,049 83,700 SH   SOLE   86,049 0 0
Bank of Ireland Group PLC Common Stock - Foreign 00BD1RP61   66,103 6,319 SH   SOLE   66,103 0 0
Bankinter SA Common Stock - Foreign 005474008   31,435 3,849 SH   SOLE   31,435 0 0
BASF SE Common Stock - Foreign 005086577   32,446,435 670,507 SH   SOLE   32,446,435 0 0
Bayerische Motoren Werke AG Common Stock - Foreign 005756029   405,578 4,285 SH   SOLE   405,578 0 0
BE Semiconductor Industries NV Common Stock - Foreign 00BG0SCK9   102,682 614 SH   SOLE   102,682 0 0
Bechtle AG Common Stock - Foreign 005932409   23,246 494 SH   SOLE   23,246 0 0
Beiersdorf AG Common Stock - Foreign 005107401   211,168 1,444 SH   SOLE   211,168 0 0
Beijing-Shanghai High Speed Railway Co Ltd Common Stock - Foreign 00BL58M76   44,934 60,800 SH   SOLE   44,934 0 0
Betsson AB Common Stock - Foreign 00BN12RS2   15,256 1,304 SH   SOLE   15,256 0 0
Better Collective A/S Common Stock - Foreign 00BFYR3S0   11,639 543 SH   SOLE   11,639 0 0
Bezeq The Israeli Telecommunication Corp Ltd Common Stock - Foreign 006098032   19,640 17,513 SH   SOLE   19,640 0 0
BHP Group Ltd Common Stock - Foreign 006144690   27,035,687 949,562 SH   SOLE   27,035,687 0 0
BICO Group AB Common Stock - Foreign 00BKMFJ94   9,450 2,258 SH   SOLE   9,450 0 0
Big Shopping Centers Ltd Common Stock - Foreign 00B1KZR22   9,797 102 SH   SOLE   9,797 0 0
BioMerieux Common Stock - Foreign 00BF0LBX7   24,712 260 SH   SOLE   24,712 0 0
BlackBerry Ltd Common Stock - Foreign 00BCBHZ31   18,945 7,580 SH   SOLE   18,945 0 0
BNP Paribas SA Common Stock - Foreign 007309681   941,642 14,770 SH   SOLE   941,642 0 0
BOC Hong Kong Holdings Ltd Common Stock - Foreign 006536112   95,956 31,157 SH   SOLE   95,956 0 0
Bollore SE Common Stock - Foreign 004572709   33,212 5,659 SH   SOLE   33,212 0 0
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS Common Stock - Foreign 00B03MQ15   192,003 13,902 SH   SOLE   192,003 0 0
Bouygues SA Common Stock - Foreign 004002121   12,266,244 382,169 SH   SOLE   12,266,244 0 0
Brambles Ltd Common Stock - Foreign 00B1FJ0C0   116,780 12,048 SH   SOLE   116,780 0 0
Brenntag SE Common Stock - Foreign 00B4YVF56   6,486,414 96,199 SH   SOLE   6,486,414 0 0
Bridgestone Corp Common Stock - Foreign 006132101   11,928,733 303,577 SH   SOLE   11,928,733 0 0
British American Tobacco PLC Common Stock - Foreign 000287580   3,686 120 SH   SOLE   3,686 0 0
Brunello Cucinelli SpA Common Stock - Foreign 00B7K6D18   20,527 205 SH   SOLE   20,527 0 0
BT Group PLC Common Stock - Foreign 003091357   87,399 49,262 SH   SOLE   87,399 0 0
Budweiser Brewing Co APAC Ltd Common Stock - Foreign 00BKDXJH5   6,719,440 5,703,526 SH   SOLE   6,719,440 0 0
Bunzl PLC Common Stock - Foreign 00B0744B3   5,751,981 151,172 SH   SOLE   5,751,981 0 0
Burberry Group PLC Common Stock - Foreign 003174300   1,309 118 SH   SOLE   1,309 0 0
Bureau Veritas SA Common Stock - Foreign 00B28DTJ6   51,097 1,845 SH   SOLE   51,097 0 0
Buzzi SpA Common Stock - Foreign 005782206   20,807 517 SH   SOLE   20,807 0 0
BYD Co Ltd Common Stock - Foreign 00BD5CQ69   135,870 3,945 SH   SOLE   135,870 0 0
CaixaBank SA Common Stock - Foreign 00B283W97   304,955 57,607 SH   SOLE   304,955 0 0
CANADIAN NAT RES LTD Common Stock - Foreign 002171573   28,200,388 791,700 SH   SOLE   28,200,388 0 0
Canadian National Railway Co Common Stock - Foreign 002180632   55,172 467 SH   SOLE   55,172 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign 00BMBQR09   53,935 685 SH   SOLE   53,935 0 0
Canon Inc Common Stock - Foreign 006172323   237,983 8,794 SH   SOLE   237,983 0 0
Capcom Co Ltd Common Stock - Foreign 006173694   72,184 3,829 SH   SOLE   72,184 0 0
Capgemini SE Common Stock - Foreign 004163437   460,397 2,315 SH   SOLE   460,397 0 0
CapitaLand Investment Ltd/Singapore Common Stock - Foreign 00BNHXFJ6   40,714 20,755 SH   SOLE   40,714 0 0
CAR Group Ltd Common Stock - Foreign 00BW0BGZ3   14,250 606 SH   SOLE   14,250 0 0
Cargojet Inc Common Stock - Foreign 00BJXM607   1,228 12 SH   SOLE   1,228 0 0
Cargotec Oyj Common Stock - Foreign 00B09M9L0   3,052 38 SH   SOLE   3,052 0 0
Carl Zeiss Meditec AG Common Stock - Foreign 005922961   15,749 224 SH   SOLE   15,749 0 0
Carrefour SA Common Stock - Foreign 005641567   16,463,097 1,164,577 SH   SOLE   16,463,097 0 0
Catcher Technology Co Ltd Common Stock - Foreign 006186669   329,390 46,060 SH   SOLE   329,390 0 0
Cathay Pacific Airways Ltd Common Stock - Foreign 006179755   3,469,691 3,391,113 SH   SOLE   3,469,691 0 0
CD Projekt SA Common Stock - Foreign 007302215   10,922 316 SH   SOLE   10,922 0 0
Celestica Inc Common Stock - Foreign 00BSCB6L9   4,695 82 SH   SOLE   4,695 0 0
Cellnex Telecom SA Common Stock - Foreign 00BX90C05   18,381,578 564,739 SH   SOLE   18,381,578 0 0
Cencosud SA Common Stock - Foreign 00B00R3L2   953,917 505,737 SH   SOLE   953,917 0 0
Cenergy Holdings SA Common Stock - Foreign 00BDDW9C8   2,198 214 SH   SOLE   2,198 0 0
Cenovus Energy Inc Common Stock - Foreign 00B57FG04   23,750,000 1,208,300 SH   SOLE   23,750,000 0 0
Central Japan Railway Co Common Stock - Foreign 006183552   192,829 8,933 SH   SOLE   192,829 0 0
Centrica PLC Common Stock - Foreign 00B033F22   18,800,537 11,025,003 SH   SOLE   18,800,537 0 0
CEZ AS Common Stock - Foreign 005624030   1,794,957 47,712 SH   SOLE   1,794,957 0 0
CGN Power Co Ltd Common Stock - Foreign 00BKT6GZ5   9,940 15,600 SH   SOLE   9,940 0 0
Cheng Shin Rubber Industry Co Ltd Common Stock - Foreign 006190228   491,422 322,396 SH   SOLE   491,422 0 0
Chicony Electronics Co Ltd Common Stock - Foreign 006140579   341,072 64,707 SH   SOLE   341,072 0 0
China Airlines Ltd Common Stock - Foreign 006189657   606,521 830,230 SH   SOLE   606,521 0 0
China CITIC Bank Corp Ltd Common Stock - Foreign 00BP3R2H3   48,133 52,200 SH   SOLE   48,133 0 0
China Coal Energy Co Ltd Common Stock - Foreign 00B1JNK84   1,864,953 1,596,876 SH   SOLE   1,864,953 0 0
China Construction Bank Corp Common Stock - Foreign 00BP3R3L4   20,878 20,500 SH   SOLE   20,878 0 0
China Everbright Bank Co Ltd Common Stock - Foreign 00BP3R2P1   43,148 98,900 SH   SOLE   43,148 0 0
China Feihe Ltd Common Stock - Foreign 00BK0SBL1   278,083 601,542 SH   SOLE   278,083 0 0
China Medical System Holdings Ltd Common Stock - Foreign 00B6WY993   263,276 310,564 SH   SOLE   263,276 0 0
China Merchants Bank Co Ltd Common Stock - Foreign 00BP3R273   207,981 44,200 SH   SOLE   207,981 0 0
China Merchants Port Holdings Co Ltd Common Stock - Foreign 006416139   4,331 2,910 SH   SOLE   4,331 0 0
China Pacific Insurance Group Co Ltd Common Stock - Foreign 00BP3R2K6   55,980 14,600 SH   SOLE   55,980 0 0
China Petroleum & Chemical Corp Common Stock - Foreign 00BP3R240   80,456 92,500 SH   SOLE   80,456 0 0
China Shenhua Energy Co Ltd Common Stock - Foreign 00BP3R262   92,208 15,100 SH   SOLE   92,208 0 0
China State Construction Engineering Corp Ltd Common Stock - Foreign 00BP3R2Q2   64,822 88,700 SH   SOLE   64,822 0 0
China Tourism Group Duty Free Corp Ltd Common Stock - Foreign 00BP3R466   36,121 4,200 SH   SOLE   36,121 0 0
China Tower Corp Ltd Common Stock - Foreign 00BFZ2PK0   18,912,793 146,197,760 SH   SOLE   18,912,793 0 0
China Yangtze Power Co Ltd Common Stock - Foreign 00BP3R2M8   208,560 52,400 SH   SOLE   208,560 0 0
Chorus Ltd Common Stock - Foreign 00B54F6S5   14,235,443 2,976,997 SH   SOLE   14,235,443 0 0
CHOW TAI FOOK JEWELLERY Common Stock - Foreign 00B4R39F7   14,040,700 12,975,684 SH   SOLE   14,040,700 0 0
Christian Dior SE Common Stock - Foreign 004061393   21,574 30 SH   SOLE   21,574 0 0
Chubu Electric Power Co Inc Common Stock - Foreign 006195609   77,652 6,572 SH   SOLE   77,652 0 0
Chugai Pharmaceutical Co Ltd Common Stock - Foreign 006196408   209,683 5,902 SH   SOLE   209,683 0 0
Cia de Distribucion Integral Logista Holdings SA Common Stock - Foreign 00BP3QYZ2   2,605 92 SH   SOLE   2,605 0 0
Cie de Saint-Gobain SA Common Stock - Foreign 007380482   23,024,293 296,047 SH   SOLE   23,024,293 0 0
Cie Financiere Richemont SA Common Stock - Foreign 00BCRWZ18   740,393 4,743 SH   SOLE   740,393 0 0
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 00BPBPJ01   28,021,205 724,586 SH   SOLE   28,021,205 0 0
CITIC Securities Co Ltd Common Stock - Foreign 00BP3R2J5   65,157 25,970 SH   SOLE   65,157 0 0
CK Asset Holdings Ltd Common Stock - Foreign 00BYZQ077   61,807 16,501 SH   SOLE   61,807 0 0
CK Hutchison Holdings Ltd Common Stock - Foreign 00BW9P816   12,265,742 2,561,064 SH   SOLE   12,265,742 0 0
CK Infrastructure Holdings Ltd Common Stock - Foreign 00BYVS6J1   8,112,117 1,436,461 SH   SOLE   8,112,117 0 0
Clarkson PLC Common Stock - Foreign 000201836   1,151 22 SH   SOLE   1,151 0 0
Clicks Group Ltd Common Stock - Foreign 006105578   233,886 12,357 SH   SOLE   233,886 0 0
CLP Holdings Ltd Common Stock - Foreign 006097017   9,878,081 1,222,479 SH   SOLE   9,878,081 0 0
Cochlear Ltd Common Stock - Foreign 006211798   142,917 645 SH   SOLE   142,917 0 0
Coles Group Ltd Common Stock - Foreign 00BYWR0T5   6,165,816 542,733 SH   SOLE   6,165,816 0 0
Coloplast A/S Common Stock - Foreign 00B8FMRX8   139,115 1,158 SH   SOLE   139,115 0 0
Commerzbank AG Common Stock - Foreign 00B90LKT4   93,974 6,186 SH   SOLE   93,974 0 0
Commonwealth Bank of Australia Common Stock - Foreign 006215035   1,242,079 14,617 SH   SOLE   1,242,079 0 0
Compal Electronics Inc Common Stock - Foreign 006225744   522,434 488,431 SH   SOLE   522,434 0 0
Compass Group PLC Common Stock - Foreign 00BD6K457   422,099 15,459 SH   SOLE   422,099 0 0
Computacenter PLC Common Stock - Foreign 00BV9FP30   53,259 1,467 SH   SOLE   53,259 0 0
Computershare Ltd Common Stock - Foreign 006180412   93,603 5,327 SH   SOLE   93,603 0 0
Constellation Software Inc/Canada Common Stock - Foreign 00B15C4L6   486,954 169 SH   SOLE   486,954 0 0
Contemporary Amperex Technology Co Ltd Common Stock - Foreign 00BHQPSY7   233,894 9,440 SH   SOLE   233,894 0 0
Continental AG Common Stock - Foreign 004598589   36,938 652 SH   SOLE   36,938 0 0
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 00BP7L895   6,981 339 SH   SOLE   6,981 0 0
COSCO SHIPPING Holdings Co Ltd Common Stock - Foreign 00BP3R552   57,986 27,200 SH   SOLE   57,986 0 0
COSCO SHIPPING Holdings Co Ltd Common Stock - Foreign 00B0B8Z18   1,827,681 1,044,835 SH   SOLE   1,827,681 0 0
COSCO SHIPPING Ports Ltd Common Stock - Foreign 006354251   1,736 2,514 SH   SOLE   1,736 0 0
Covestro AG Common Stock - Foreign 00BYTBWY9   66,846 1,139 SH   SOLE   66,846 0 0
CPFL Energia SA Common Stock - Foreign 00B031NN3   1,024,062 174,584 SH   SOLE   1,024,062 0 0
Credit Agricole SA Common Stock - Foreign 007262610   214,728 15,738 SH   SOLE   214,728 0 0
CRRC Corp Ltd Common Stock - Foreign 00BP3R358   53,642 51,900 SH   SOLE   53,642 0 0
CRRC Corp Ltd Common Stock - Foreign 00B2R2ZC9   2,020,098 3,129,970 SH   SOLE   2,020,098 0 0
CSL Ltd Common Stock - Foreign 006185495   823,972 4,184 SH   SOLE   823,972 0 0
CSN Mineracao SA Common Stock - Foreign 00BKZ72K9   865,786 934,330 SH   SOLE   865,786 0 0
CTP NV Common Stock - Foreign 00BLF7T27   10,690 627 SH   SOLE   10,690 0 0
CTS Eventim AG & Co KGaA Common Stock - Foreign 005881857   29,950 359 SH   SOLE   29,950 0 0
D/S Norden A/S Common Stock - Foreign 00B1WP656   1,046 24 SH   SOLE   1,046 0 0
Daifuku Co Ltd Common Stock - Foreign 006250025   69,616 3,721 SH   SOLE   69,616 0 0
Dai-ichi Life Holdings Inc Common Stock - Foreign 00B601QS4   229,205 8,580 SH   SOLE   229,205 0 0
Daiichi Sankyo Co Ltd Common Stock - Foreign 00B0J7D91   587,936 17,124 SH   SOLE   587,936 0 0
Daikin Industries Ltd Common Stock - Foreign 006250724   355,940 2,560 SH   SOLE   355,940 0 0
Daimler Truck Holding AG Common Stock - Foreign 00BP6VLQ4   305,640 7,678 SH   SOLE   305,640 0 0
Daiwa House Industry Co Ltd Common Stock - Foreign 006251363   146,264 5,772 SH   SOLE   146,264 0 0
Danone SA Common Stock - Foreign 00B1Y9TB3   14,481,907 236,904 SH   SOLE   14,481,907 0 0
Dassault Aviation SA Common Stock - Foreign 00BMT9L19   24,520 135 SH   SOLE   24,520 0 0
Dassault Systemes SE Common Stock - Foreign 00BM8H5Y5   430,027 11,374 SH   SOLE   430,027 0 0
Davide Campari-Milano NV Common Stock - Foreign 00BMQ5W17   71,830 7,601 SH   SOLE   71,830 0 0
DBS Group Holdings Ltd Common Stock - Foreign 006175203   461,844 17,498 SH   SOLE   461,844 0 0
Delek Group Ltd Common Stock - Foreign 006219640   9,692 92 SH   SOLE   9,692 0 0
Delivery Hero SE Common Stock - Foreign 00BZCNB42   28,300 1,193 SH   SOLE   28,300 0 0
Denso Corp Common Stock - Foreign 006640381   21,679,161 1,396,301 SH   SOLE   21,679,161 0 0
Dentsu Group Inc Common Stock - Foreign 006416281   50,256 1,995 SH   SOLE   50,256 0 0
Deutsche Bank AG Common Stock - Foreign 005750355   187,070 11,717 SH   SOLE   187,070 0 0
Deutsche Boerse AG Common Stock - Foreign 007021963   563,221 2,752 SH   SOLE   563,221 0 0
Deutsche Lufthansa AG Common Stock - Foreign 005287488   21,837 3,571 SH   SOLE   21,837 0 0
Deutsche Telekom AG Common Stock - Foreign 005842359   29,969,180 1,191,811 SH   SOLE   29,969,180 0 0
Deutsche Wohnen SE Common Stock - Foreign 00B0YZ0Z5   5,636 293 SH   SOLE   5,636 0 0
Dfds A/S Common Stock - Foreign 00BYSS4Q7   1,160 41 SH   SOLE   1,160 0 0
DHL Group Common Stock - Foreign 004617859   49,712,361 1,228,338 SH   SOLE   49,712,361 0 0
Diageo PLC Common Stock - Foreign 000237400   3,147 100 SH   SOLE   3,147 0 0
DiaSorin SpA Common Stock - Foreign 00B234WN9   13,155 132 SH   SOLE   13,155 0 0
D'ieteren Group Common Stock - Foreign 004247494   28,641 135 SH   SOLE   28,641 0 0
Disco Corp Common Stock - Foreign 006270948   334,244 881 SH   SOLE   334,244 0 0
DNB Bank ASA Common Stock - Foreign 00BNG7113   152,331 7,756 SH   SOLE   152,331 0 0
Doosan Enerbility Co Ltd Common Stock - Foreign 006294670   7,139,041 488,900 SH   SOLE   7,139,041 0 0
DSM BV Common Stock - Foreign 00B0HZL93   304,218 2,690 SH   SOLE   304,218 0 0
DSM-Firmenich AG Common Stock - Foreign 00BPCPSD6   8,143 72 SH   SOLE   8,143 0 0
DSV A/S Common Stock - Foreign 00B1WT5G2   260,644 1,701 SH   SOLE   260,644 0 0
DWS Group GmbH & Co KGaA Common Stock - Foreign 00BFMHVQ6   7,382 208 SH   SOLE   7,382 0 0
E.ON SE Common Stock - Foreign 004942904   429,893 32,755 SH   SOLE   429,893 0 0
East Japan Railway Co Common Stock - Foreign 006298542   162,960 9,840 SH   SOLE   162,960 0 0
East Money Information Co Ltd Common Stock - Foreign 00BD5CPC8   48,966 33,692 SH   SOLE   48,966 0 0
EBOS Group Ltd Common Stock - Foreign 006160038   26,710 1,361 SH   SOLE   26,710 0 0
Edenred SE Common Stock - Foreign 00B62G1B5   62,592 1,483 SH   SOLE   62,592 0 0
EDP Renovaveis SA Common Stock - Foreign 00B39GNW2   61,620 4,409 SH   SOLE   61,620 0 0
EDP SA Common Stock - Foreign 004103596   163,815 43,716 SH   SOLE   163,815 0 0
Eiffage SA Common Stock - Foreign 00B13X013   13,069,686 142,302 SH   SOLE   13,069,686 0 0
Eisai Co Ltd Common Stock - Foreign 006307200   105,175 2,567 SH   SOLE   105,175 0 0
Elbit Systems Ltd Common Stock - Foreign 006308913   38,360 220 SH   SOLE   38,360 0 0
Elia Group SA/NV Common Stock - Foreign 00B09M9F4   21,915 234 SH   SOLE   21,915 0 0
Elisa Oyj Common Stock - Foreign 005701513   39,273 856 SH   SOLE   39,273 0 0
Ellaktor SA Common Stock - Foreign 004205351   1,315 497 SH   SOLE   1,315 0 0
Embracer Group AB Common Stock - Foreign 00BMDTR73   9,446 4,295 SH   SOLE   9,446 0 0
Enagas SA Common Stock - Foreign 007383072   22,045 1,482 SH   SOLE   22,045 0 0
Enbridge Inc Common Stock - Foreign 002466149   4,068,315 114,355 SH   SOLE   4,068,315 0 0
Endeavour Group Ltd/Australia Common Stock - Foreign 00BNVS144   2,622,356 778,414 SH   SOLE   2,622,356 0 0
Endesa SA Common Stock - Foreign 005271782   8,892,325 473,522 SH   SOLE   8,892,325 0 0
Enel SpA Common Stock - Foreign 007144569   37,217,926 5,351,438 SH   SOLE   37,217,926 0 0
ENEOS Holdings Inc Common Stock - Foreign 00B627LW9   22,358,089 4,351,794 SH   SOLE   22,358,089 0 0
Engie SA Common Stock - Foreign 00B0C2CQ3   58,384,336 4,088,217 SH   SOLE   58,384,336 0 0
Eni SpA Common Stock - Foreign 007145056   62,547,484 4,068,811 SH   SOLE   62,547,484 0 0
Enka Insaat ve Sanayi AS Common Stock - Foreign 00B03MS64   348,715 276,657 SH   SOLE   348,715 0 0
Entain PLC Common Stock - Foreign 00B5VQMV6   25,667 3,223 SH   SOLE   25,667 0 0
Epiroc AB Common Stock - Foreign 00BMD58W3   61,784 3,379 SH   SOLE   61,784 0 0
Epiroc AB Common Stock - Foreign 00BMD58R8   108,454 5,435 SH   SOLE   108,454 0 0
Epsilon Net SA Common Stock - Foreign 00B2PSTS3   1,863 145 SH   SOLE   1,863 0 0
EQT AB Common Stock - Foreign 00BJ7W9K4   88,148 2,983 SH   SOLE   88,148 0 0
Equinor ASA Common Stock - Foreign 007133608   38,774,962 1,362,067 SH   SOLE   38,774,962 0 0
Erste Group Bank AG Common Stock - Foreign 005289837   233,009 4,918 SH   SOLE   233,009 0 0
EssilorLuxottica SA Common Stock - Foreign 007212477   926,544 4,300 SH   SOLE   926,544 0 0
Essity AB Common Stock - Foreign 00BF1K7P7   133,946 5,231 SH   SOLE   133,946 0 0
Eurazeo SE Common Stock - Foreign 007042395   22,773 286 SH   SOLE   22,773 0 0
Eurobank Ergasias Services and Holdings SA Common Stock - Foreign 00BYZ43T4   32,925 15,212 SH   SOLE   32,925 0 0
Eurofins Scientific SE Common Stock - Foreign 00BNDPYV1   38,436 771 SH   SOLE   38,436 0 0
Euronext NV Common Stock - Foreign 00BNBNSG0   45,763 494 SH   SOLE   45,763 0 0
Eutelsat Communications SACA Common Stock - Foreign 00B0M7KJ7   3,973,490 987,078 SH   SOLE   3,973,490 0 0
Eva Airways Corp Common Stock - Foreign 006186023   1,182,375 1,005,453 SH   SOLE   1,182,375 0 0
EVN AG Common Stock - Foreign 004295374   9,989 313 SH   SOLE   9,989 0 0
Evoke PLC Common Stock - Foreign 00B0L4LM9   8,707 8,224 SH   SOLE   8,707 0 0
Evolution AB Common Stock - Foreign 00BJXSCH4   249,208 2,392 SH   SOLE   249,208 0 0
Evonik Industries AG Common Stock - Foreign 00B5ZQ9D3   5,394,817 264,431 SH   SOLE   5,394,817 0 0
EXOR NV Common Stock - Foreign 00BMJ1825   63,302 605 SH   SOLE   63,302 0 0
Experian PLC Common Stock - Foreign 00B19NLV4   386,082 8,286 SH   SOLE   386,082 0 0
Exxaro Resources Ltd Common Stock - Foreign 006418801   644,366 65,862 SH   SOLE   644,366 0 0
Falabella SA Common Stock - Foreign 002771672   957,248 310,520 SH   SOLE   957,248 0 0
FANUC Corp Common Stock - Foreign 006356934   231,810 8,459 SH   SOLE   231,810 0 0
Fast Retailing Co Ltd Common Stock - Foreign 006332439   448,482 1,779 SH   SOLE   448,482 0 0
Ferrari NV Common Stock - Foreign 00BD6G507   748,557 1,836 SH   SOLE   748,557 0 0
Ferrovial SE Common Stock - Foreign 00BRS7CF0   122,362 3,151 SH   SOLE   122,362 0 0
FF Group Common Stock - Foreign 00B681D63   6,472 1,259 SH   SOLE   6,472 0 0
Fielmann Group AG Common Stock - Foreign 004409205   7,121 155 SH   SOLE   7,121 0 0
FinecoBank Banca Fineco SpA Common Stock - Foreign 00BNGN9Z1   54,413 3,650 SH   SOLE   54,413 0 0
First International Bank Of Israel Ltd/The Common Stock - Foreign 006123815   17,315 458 SH   SOLE   17,315 0 0
Fisher & Paykel Healthcare Corp Ltd Common Stock - Foreign 006340250   92,470 5,047 SH   SOLE   92,470 0 0
FLUTTER ENTERTAINM Common Stock - Foreign 00BWXC0Z1   349,795 1,913 SH   SOLE   349,795 0 0
Fomento de Construcciones y Contratas SA Common Stock - Foreign 005787115   5,032 338 SH   SOLE   5,032 0 0
Fortescue Ltd Common Stock - Foreign 006086253   58,828,989 4,118,936 SH   SOLE   58,828,989 0 0
Fortum Oyj Common Stock - Foreign 005579550   7,605,203 520,246 SH   SOLE   7,605,203 0 0
Foshan Haitian Flavouring & Food Co Ltd Common Stock - Foreign 00BTFRHX0   49,394 10,412 SH   SOLE   49,394 0 0
Foxconn Industrial Internet Co Ltd Common Stock - Foreign 00BG20N99   100,308 26,600 SH   SOLE   100,308 0 0
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 007107551   11,047 214 SH   SOLE   11,047 0 0
Fresenius Medical Care AG Common Stock - Foreign 005129074   46,799 1,222 SH   SOLE   46,799 0 0
Fresenius SE & Co KGaA Common Stock - Foreign 004352097   18,544,507 621,088 SH   SOLE   18,544,507 0 0
FUCHS SE Common Stock - Foreign 00BNHRG73   7,168 201 SH   SOLE   7,168 0 0
FUJIFILM Holdings Corp Common Stock - Foreign 006356525   251,899 10,773 SH   SOLE   251,899 0 0
Fujitsu Ltd Common Stock - Foreign 006356945   235,993 15,085 SH   SOLE   235,993 0 0
Galaxy Entertainment Group Ltd Common Stock - Foreign 006465874   81,260 17,433 SH   SOLE   81,260 0 0
Galp Energia SGPS SA Common Stock - Foreign 00B1FW751   8,078,537 382,522 SH   SOLE   8,078,537 0 0
GEA Group AG Common Stock - Foreign 004557104   42,660 1,024 SH   SOLE   42,660 0 0
Geberit AG Common Stock - Foreign 00B1WGG93   8,271 14 SH   SOLE   8,271 0 0
GEK TERNA SA Common Stock - Foreign 004421704   5,952 336 SH   SOLE   5,952 0 0
Generali Common Stock - Foreign 004056719   426,516 17,100 SH   SOLE   426,516 0 0
Genmab A/S Common Stock - Foreign 004595739   2,005 8 SH   SOLE   2,005 0 0
Genting Singapore Ltd Common Stock - Foreign 00BDRTVP2   3,095,119 4,852,001 SH   SOLE   3,095,119 0 0
Getlink SE Common Stock - Foreign 00B292JQ9   34,846 2,106 SH   SOLE   34,846 0 0
Giant Manufacturing Co Ltd Common Stock - Foreign 006372167   304,445 46,588 SH   SOLE   304,445 0 0
Gibson Energy Inc Common Stock - Foreign 00B44WH97   1,319,967 77,668 SH   SOLE   1,319,967 0 0
Givaudan SA Common Stock - Foreign 005980613   360,354 76 SH   SOLE   360,354 0 0
Gjensidige Forsikring ASA Common Stock - Foreign 00B4PH0C5   29,486 1,650 SH   SOLE   29,486 0 0
Glanbia PLC Common Stock - Foreign 004058629   20,661 1,060 SH   SOLE   20,661 0 0
Glencore PLC Common Stock - Foreign 00B4T3BW6   27,139,993 4,759,456 SH   SOLE   27,139,993 0 0
Great Wall Motor Co Ltd Common Stock - Foreign 00BP3R325   20,543 5,900 SH   SOLE   20,543 0 0
Great-West Lifeco Inc Common Stock - Foreign 002384951   68,440 2,346 SH   SOLE   68,440 0 0
Gree Electric Appliances Inc of Zhuhai Common Stock - Foreign 00BD5CPN9   46,420 8,600 SH   SOLE   46,420 0 0
Grifols SA Common Stock - Foreign 00BYY3DX6   13,216 1,570 SH   SOLE   13,216 0 0
Groupe Bruxelles Lambert NV Common Stock - Foreign 007097328   95,648 1,340 SH   SOLE   95,648 0 0
Gruma SAB de CV Common Stock - Foreign 002392545   525,699 28,700 SH   SOLE   525,699 0 0
Grupo Mexico SAB de CV Common Stock - Foreign 002643674   2,088,001 386,992 SH   SOLE   2,088,001 0 0
GSK PLC Common Stock - Foreign 00BN7SWP6   10,402 538 SH   SOLE   10,402 0 0
H & M Hennes & Mauritz AB Common Stock - Foreign 005687431   11,682,068 738,552 SH   SOLE   11,682,068 0 0
Haier Smart Home Co Ltd Common Stock - Foreign 00BP3R3G9   52,338 13,400 SH   SOLE   52,338 0 0
Haleon PLC Common Stock - Foreign 00BMX86B7   5,505 1,350 SH   SOLE   5,505 0 0
Hamamatsu Photonics KK Common Stock - Foreign 006405870   34,380 1,284 SH   SOLE   34,380 0 0
Hang Seng Bank Ltd Common Stock - Foreign 006408374   80,998 6,300 SH   SOLE   80,998 0 0
Hankyu Hanshin Holdings Inc Common Stock - Foreign 006408664   58,682 2,209 SH   SOLE   58,682 0 0
Hannover Rueck SE Common Stock - Foreign 004511809   90,751 358 SH   SOLE   90,751 0 0
Hanwha Aerospace Co Ltd Common Stock - Foreign 006772671   5,408,341 29,838 SH   SOLE   5,408,341 0 0
Hapag-Lloyd AG Common Stock - Foreign 00BYZTSW7   36,023 194 SH   SOLE   36,023 0 0
HD Korea Shipbuilding & Offshore Engineering Co Ltd Common Stock - Foreign 006446620   7,660,240 66,400 SH   SOLE   7,660,240 0 0
Heidelberg Materials AG Common Stock - Foreign 005120679   11,793,013 113,734 SH   SOLE   11,793,013 0 0
Heineken Holding NV Common Stock - Foreign 00B0CCH46   61,523 780 SH   SOLE   61,523 0 0
Heineken NV Common Stock - Foreign 007792559   374,836 3,876 SH   SOLE   374,836 0 0
Hellenic Telecommunications Organization SA Common Stock - Foreign 005051605   445,452 30,948 SH   SOLE   445,452 0 0
HELLENiQ ENERGY Holdings S.A. Common Stock - Foreign 005475658   4,636 555 SH   SOLE   4,636 0 0
Henderson Land Development Co Ltd Common Stock - Foreign 006420538   30,385 11,326 SH   SOLE   30,385 0 0
HENKEL AG & CO KGAA Common Stock - Foreign 005002465   114,452 1,455 SH   SOLE   114,452 0 0
Hera SpA Common Stock - Foreign 007598003   15,742 4,602 SH   SOLE   15,742 0 0
Hermes International SCA Common Stock - Foreign 005253973   1,152,793 503 SH   SOLE   1,152,793 0 0
Hexagon AB Common Stock - Foreign 00BNZFHC1   205,817 18,232 SH   SOLE   205,817 0 0
Hisense Home Appliances Group Co Ltd Common Stock - Foreign 006391935   868,147 263,790 SH   SOLE   868,147 0 0
Hitachi Ltd Common Stock - Foreign 006429104   905,789 40,470 SH   SOLE   905,789 0 0
HKBN Ltd Common Stock - Foreign 00BW0DD81   2,045,092 6,490,591 SH   SOLE   2,045,092 0 0
HOCHTIEF AG Common Stock - Foreign 005108664   15,013 132 SH   SOLE   15,013 0 0
Hoegh Autoliners ASA Common Stock - Foreign 00BMFDP24   1,595 135 SH   SOLE   1,595 0 0
Holding Co ADMIE IPTO SA Common Stock - Foreign 00BYW5KK0   1,579 678 SH   SOLE   1,579 0 0
Hon Hai Precision Industry Co Ltd Common Stock - Foreign 006438564   2,403,523 364,364 SH   SOLE   2,403,523 0 0
Hong Kong & China Gas Co Ltd Common Stock - Foreign 006436557   71,369 93,825 SH   SOLE   71,369 0 0
Hong Kong Exchanges & Clearing Ltd Common Stock - Foreign 006267359   331,131 10,335 SH   SOLE   331,131 0 0
Hoya Corp Common Stock - Foreign 006441506   363,079 3,123 SH   SOLE   363,079 0 0
Hygon Information Technology Co Ltd Common Stock - Foreign 00BQZDHW6   48,389 5,000 SH   SOLE   48,389 0 0
Hyundai Glovis Co Ltd Common Stock - Foreign 00B0V3XR5   2,165,340 13,610 SH   SOLE   2,165,340 0 0
Hyundai Mobis Co Ltd Common Stock - Foreign 006449544   9,295,177 50,874 SH   SOLE   9,295,177 0 0
Iberdrola SA Common Stock - Foreign 00B288C92   1,111,933 85,701 SH   SOLE   1,111,933 0 0
ICL Group Ltd Common Stock - Foreign 006455530   27,035 6,261 SH   SOLE   27,035 0 0
IMCD NV Common Stock - Foreign 00BNCBD46   46,943 339 SH   SOLE   46,943 0 0
IMPERIAL BRANDS PLC Common Stock - Foreign 000454492   32,814,344 1,282,548 SH   SOLE   32,814,344 0 0
Industria de Diseno Textil SA Common Stock - Foreign 00BP9DL90   805,758 16,229 SH   SOLE   805,758 0 0
Industrial & Commercial Bank of China Ltd Common Stock - Foreign 00BP3R217   129,438 165,000 SH   SOLE   129,438 0 0
Industrial Bank Co Ltd Common Stock - Foreign 00BP3R295   107,911 44,500 SH   SOLE   107,911 0 0
Industries Qatar QSC Common Stock - Foreign 006673570   1,156,700 329,027 SH   SOLE   1,156,700 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK54   44,131 1,308 SH   SOLE   44,131 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK10   45,964 1,351 SH   SOLE   45,964 0 0
Infineon Technologies AG Common Stock - Foreign 005889505   700,943 19,079 SH   SOLE   700,943 0 0
Informa PLC Common Stock - Foreign 00BMJ6DW5   8,655 800 SH   SOLE   8,655 0 0
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 00BZ0P4R4   19,276,142 1,844,679 SH   SOLE   19,276,142 0 0
Infratil Ltd Common Stock - Foreign 006459286   49,254 7,220 SH   SOLE   49,254 0 0
Inner Mongolia Yili Industrial Group Co Ltd Common Stock - Foreign 00BP3R2V7   48,365 13,600 SH   SOLE   48,365 0 0
Inpex Corp Common Stock - Foreign 00B10RB15   28,373,090 1,928,579 SH   SOLE   28,373,090 0 0
InPost SA Common Stock - Foreign 00BN4N9C0   23,022 1,306 SH   SOLE   23,022 0 0
INTACT FINANCIAL CORP Common Stock - Foreign 00B04YJV1   254,002 1,524 SH   SOLE   254,002 0 0
Inter RAO UES PJSC Common Stock - Foreign 00B5B2VL7   0 1,901,988 SH   SOLE   0 0 0
InterContinental Hotels Group PLC Common Stock - Foreign 00BHJYC05   18,313 174 SH   SOLE   18,313 0 0
International Consolidated Airlines Group SA Common Stock - Foreign 00B5M6XQ7   7,700,898 3,754,716 SH   SOLE   7,700,898 0 0
International Container Terminal Services Inc Common Stock - Foreign 006455819   8,415 1,410 SH   SOLE   8,415 0 0
International Distribution Services PLC Common Stock - Foreign 00BDVZYZ7   2,738 676 SH   SOLE   2,738 0 0
Interpump Group SpA Common Stock - Foreign 005161407   21,057 474 SH   SOLE   21,057 0 0
Interroll Holding AG Common Stock - Foreign 005206621   2,949 1 SH   SOLE   2,949 0 0
Intesa Sanpaolo SpA Common Stock - Foreign 004076836   876,807 235,874 SH   SOLE   876,807 0 0
Investment AB Latour Common Stock - Foreign 00BZ404X1   32,160 1,191 SH   SOLE   32,160 0 0
Investor AB Common Stock - Foreign 00BMV7PQ4   431,754 15,769 SH   SOLE   431,754 0 0
Ipsen SA Common Stock - Foreign 00B0R7JF1   25,506 208 SH   SOLE   25,506 0 0
Isracard Ltd Common Stock - Foreign 00BJ0CJC3   3 1 SH   SOLE   3 0 0
Israel Corp Ltd Common Stock - Foreign 006889678   8,918 40 SH   SOLE   8,918 0 0
Israel Discount Bank Ltd Common Stock - Foreign 006451271   53,347 10,724 SH   SOLE   53,347 0 0
Isuzu Motors Ltd Common Stock - Foreign 006467104   10,255,197 774,265 SH   SOLE   10,255,197 0 0
Italgas SpA Common Stock - Foreign 00BD2Z8S7   14,421 2,926 SH   SOLE   14,421 0 0
ITOCHU Corp Common Stock - Foreign 006467803   621,427 12,730 SH   SOLE   621,427 0 0
James Hardie Industries PLC Common Stock - Foreign 00B60QWJ2   120,504 3,819 SH   SOLE   120,504 0 0
Japan Airlines Co Ltd Common Stock - Foreign 00B8BRV46   6,832,066 433,016 SH   SOLE   6,832,066 0 0
Japan Exchange Group Inc Common Stock - Foreign 006743882   107,087 4,592 SH   SOLE   107,087 0 0
Japan Post Bank Co Ltd Common Stock - Foreign 00BYT8165   115,570 12,237 SH   SOLE   115,570 0 0
Japan Post Holdings Co Ltd Common Stock - Foreign 00BYT8143   160,957 16,236 SH   SOLE   160,957 0 0
Japan Tobacco Inc Common Stock - Foreign 006474535   22,714,077 840,494 SH   SOLE   22,714,077 0 0
Jardine Cycle & Carriage Ltd Common Stock - Foreign 006242260   4,667,064 237,915 SH   SOLE   4,667,064 0 0
JCDecaux SE Common Stock - Foreign 007136663   8,617 438 SH   SOLE   8,617 0 0
JD Health International Inc Common Stock - Foreign 00BMW8R04   444,454 163,330 SH   SOLE   444,454 0 0
JD Logistics Inc Common Stock - Foreign 00BNMBPD9   1,138,272 1,060,718 SH   SOLE   1,138,272 0 0
JD Sports Fashion PLC Common Stock - Foreign 00BM8Q5M0   4,344,939 2,876,313 SH   SOLE   4,344,939 0 0
JDE Peet's NV Common Stock - Foreign 00BMC4ZZ3   11,474 576 SH   SOLE   11,474 0 0
Jeronimo Martins SGPS SA Common Stock - Foreign 00B1Y1SQ7   5,848,580 299,239 SH   SOLE   5,848,580 0 0
JFE Holdings Inc Common Stock - Foreign 006543792   14,391,878 1,000,004 SH   SOLE   14,391,878 0 0
Jiangsu Hengrui Pharmaceuticals Co Ltd Common Stock - Foreign 00BP3R369   71,986 13,600 SH   SOLE   71,986 0 0
Jumbo Interactive Ltd Common Stock - Foreign 006524474   11,836 1,025 SH   SOLE   11,836 0 0
JUMBO SA Common Stock - Foreign 007243530   18,856 655 SH   SOLE   18,856 0 0
Kambi Group PLC Common Stock - Foreign 00BMNQDC1   9,071 908 SH   SOLE   9,071 0 0
Kamigumi Co Ltd Common Stock - Foreign 006482668   1,627 79 SH   SOLE   1,627 0 0
Kansai Electric Power Co Inc/The Common Stock - Foreign 006483489   120,279 7,162 SH   SOLE   120,279 0 0
Kao Corp Common Stock - Foreign 006483809   164,104 4,047 SH   SOLE   164,104 0 0
Kardex Holding AG Common Stock - Foreign 00B00ZC75   1,269 5 SH   SOLE   1,269 0 0
Kawasaki Kisen Kaisha Ltd Common Stock - Foreign 006484686   21,514,272 1,479,244 SH   SOLE   21,514,272 0 0
KBC Group NV Common Stock - Foreign 004497749   308,063 4,365 SH   SOLE   308,063 0 0
KDDI Corp Common Stock - Foreign 006248990   20,793,068 786,412 SH   SOLE   20,793,068 0 0
KEPPEL LTD Common Stock - Foreign 00B1VQ5C0   57,271 12,003 SH   SOLE   57,271 0 0
KERING Common Stock - Foreign 005505072   19,618,681 54,118 SH   SOLE   19,618,681 0 0
Kerry Group PLC Common Stock - Foreign 004519579   184,801 2,281 SH   SOLE   184,801 0 0
Kesko Oyj Common Stock - Foreign 004490005   28,365 1,616 SH   SOLE   28,365 0 0
Keyence Corp Common Stock - Foreign 006490995   800,265 1,825 SH   SOLE   800,265 0 0
Keyera Corp Common Stock - Foreign 00B3SGMV5   1,764,978 63,726 SH   SOLE   1,764,978 0 0
Keywords Studios PLC Common Stock - Foreign 00BBQ3850   10,872 372 SH   SOLE   10,872 0 0
Kia Corp Common Stock - Foreign 006490928   47,550,181 506,209 SH   SOLE   47,550,181 0 0
Kikkoman Corp Common Stock - Foreign 006490809   97,524 8,420 SH   SOLE   97,524 0 0
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 002491914   444,680 257,858 SH   SOLE   444,680 0 0
KINDRED GROUP PLC Common Stock - Foreign 00BYSY2K5   20,547 1,727 SH   SOLE   20,547 0 0
Kingfisher PLC Common Stock - Foreign 003319521   6,526,141 2,075,040 SH   SOLE   6,526,141 0 0
Kingsoft Corp Ltd Common Stock - Foreign 00B27WRM3   328,521 113,766 SH   SOLE   328,521 0 0
Kingspan Group PLC Common Stock - Foreign 004491235   77,904 915 SH   SOLE   77,904 0 0
KION Group AG Common Stock - Foreign 00BB22L96   21,730 519 SH   SOLE   21,730 0 0
Kirin Holdings Co Ltd Common Stock - Foreign 006493745   3,769,551 292,563 SH   SOLE   3,769,551 0 0
Knorr-Bremse AG Common Stock - Foreign 00BD2P9X9   30,162 395 SH   SOLE   30,162 0 0
Kobe Bussan Co Ltd Common Stock - Foreign 00B14RJB7   28,112 1,262 SH   SOLE   28,112 0 0
KOC Holding AS Common Stock - Foreign 00B03MVJ8   2,112,621 304,176 SH   SOLE   2,112,621 0 0
Koito Manufacturing Co Ltd Common Stock - Foreign 006496324   2,294,498 166,364 SH   SOLE   2,294,498 0 0
Komatsu Ltd Common Stock - Foreign 006496584   10,341,203 356,197 SH   SOLE   10,341,203 0 0
Konami Group Corp Common Stock - Foreign 006496681   87,523 1,216 SH   SOLE   87,523 0 0
Kone Oyj Common Stock - Foreign 00B09M9D2   9,873,107 200,022 SH   SOLE   9,873,107 0 0
Konecranes Oyj Common Stock - Foreign 00B11WFP1   2,610 46 SH   SOLE   2,610 0 0
Kongsberg Gruppen ASA Common Stock - Foreign 005208241   62,498 767 SH   SOLE   62,498 0 0
KONINKLIJKE AHOLD DELHAIZE NV Common Stock - Foreign 00BD0Q398   36,964,956 1,251,034 SH   SOLE   36,964,956 0 0
Koninklijke KPN NV Common Stock - Foreign 005956078   93,354 24,349 SH   SOLE   93,354 0 0
Koninklijke Philips NV Common Stock - Foreign 005986622   120,609 4,774 SH   SOLE   120,609 0 0
Koninklijke Vopak NV Common Stock - Foreign 005809428   16,272 392 SH   SOLE   16,272 0 0
Korean Air Lines Co Ltd Common Stock - Foreign 006496766   2,237,169 132,450 SH   SOLE   2,237,169 0 0
Krafton Inc Common Stock - Foreign 00BMBP900   3,312,968 16,200 SH   SOLE   3,312,968 0 0
KT&G Corp Common Stock - Foreign 006175076   4,592,103 71,667 SH   SOLE   4,592,103 0 0
Kubota Corp Common Stock - Foreign 006497509   128,925 9,219 SH   SOLE   128,925 0 0
Kuehne Nagel International AG Common Stock - Foreign 00B142S60   165,082 574 SH   SOLE   165,082 0 0
Kumba Iron Ore Ltd Common Stock - Foreign 00B1G4262   868,253 35,932 SH   SOLE   868,253 0 0
KUNLUN ENERGY CO LTD Common Stock - Foreign 006340078   1,221,187 1,177,322 SH   SOLE   1,221,187 0 0
Kweichow Moutai Co Ltd Common Stock - Foreign 00BP3R2F1   525,074 2,600 SH   SOLE   525,074 0 0
Kyocera Corp Common Stock - Foreign 006499260   138,624 12,046 SH   SOLE   138,624 0 0
Kyowa Kirin Co Ltd Common Stock - Foreign 006499550   44,007 2,577 SH   SOLE   44,007 0 0
L E Lundbergforetagen AB Common Stock - Foreign 004538002   31,245 632 SH   SOLE   31,245 0 0
La Francaise des Jeux SAEM Common Stock - Foreign 00BG0SC10   50,767 1,490 SH   SOLE   50,767 0 0
LAFARGEHOLCIM LTD Common Stock - Foreign 007110753   41,666,929 470,179 SH   SOLE   41,666,929 0 0
LAMDA Development SA Common Stock - Foreign 004248947   3,494 484 SH   SOLE   3,494 0 0
Largan Precision Co Ltd Common Stock - Foreign 006451668   593,989 7,020 SH   SOLE   593,989 0 0
Lasertec Corp Common Stock - Foreign 006506267   185,958 829 SH   SOLE   185,958 0 0
Latam Airlines Group SA Common Stock - Foreign 002518932   725,682 53,185,590 SH   SOLE   725,682 0 0
LEG Immobilien SE Common Stock - Foreign 00B9G6L89   36,098 442 SH   SOLE   36,098 0 0
Legal & General Group PLC Common Stock - Foreign 000560399   148,691 51,818 SH   SOLE   148,691 0 0
Legrand SA Common Stock - Foreign 00B11ZRK9   489,468 4,931 SH   SOLE   489,468 0 0
LEONARDO-FINMECCANICA SPA Common Stock - Foreign 00B0DJNG0   55,561 2,393 SH   SOLE   55,561 0 0
LG Corp Common Stock - Foreign 006537030   3,688,921 63,000 SH   SOLE   3,688,921 0 0
LG H&H Co Ltd Common Stock - Foreign 006344456   1,831,790 7,298 SH   SOLE   1,831,790 0 0
Lite-On Technology Corp Common Stock - Foreign 006519481   405,457 124,091 SH   SOLE   405,457 0 0
Loblaw Cos Ltd Common Stock - Foreign 002521800   150,342 1,296 SH   SOLE   150,342 0 0
Logitech International SA Common Stock - Foreign 00B18ZRK2   5,994,283 61,960 SH   SOLE   5,994,283 0 0
Lojas Renner SA Common Stock - Foreign 00B0CGYD6   322,242 143,764 SH   SOLE   322,242 0 0
London Stock Exchange Group PLC Common Stock - Foreign 00B0SWJX3   417,075 3,510 SH   SOLE   417,075 0 0
Lonza Group AG Common Stock - Foreign 007333378   350,422 642 SH   SOLE   350,422 0 0
L'Oreal SA Common Stock - Foreign 004057808   1,489,135 3,391 SH   SOLE   1,489,135 0 0
Lotus Bakeries NV Common Stock - Foreign 004224992   30,940 3 SH   SOLE   30,940 0 0
LPP SA Common Stock - Foreign 007127979   4,245,277 1,000 SH   SOLE   4,245,277 0 0
Luxshare Precision Industry Co Ltd Common Stock - Foreign 00BD5CN80   82,931 15,329 SH   SOLE   82,931 0 0
Luzhou Laojiao Co Ltd Common Stock - Foreign 00BD5CMM7   62,107 3,145 SH   SOLE   62,107 0 0
LY Corp Common Stock - Foreign 006084848   55,984 23,161 SH   SOLE   55,984 0 0
M Dias Branco SA Common Stock - Foreign 00B1FRH89   285,427 54,142 SH   SOLE   285,427 0 0
M3 Inc Common Stock - Foreign 00B02K2M3   36,982 3,880 SH   SOLE   36,982 0 0
Macquarie Group Ltd Common Stock - Foreign 00B28YTC2   424,256 3,107 SH   SOLE   424,256 0 0
Magnit PJSC Common Stock - Foreign 00B59GLW2   0 1,958 SH   SOLE   0 0 0
Magnitogorsk Iron & Steel Works PJSC Common Stock - Foreign 00B5B1RP0   0 106,418 SH   SOLE   0 0 0
Mainfreight Ltd Common Stock - Foreign 006603038   2,926 71 SH   SOLE   2,926 0 0
Malaysia Airports Holdings Bhd Common Stock - Foreign 006188193   276,046 131,540 SH   SOLE   276,046 0 0
Mapfre SA Common Stock - Foreign 00B1G40S0   13,636 5,911 SH   SOLE   13,636 0 0
Marks & Spencer Group PLC Common Stock - Foreign 003127489   4,174,292 1,152,600 SH   SOLE   4,174,292 0 0
Marubeni Corp Common Stock - Foreign 006569464   272,343 14,726 SH   SOLE   272,343 0 0
Mazda Motor Corp Common Stock - Foreign 006900308   7,607,543 786,618 SH   SOLE   7,607,543 0 0
MediaTek Inc Common Stock - Foreign 006372480   2,187,938 50,700 SH   SOLE   2,187,938 0 0
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 004574813   47,899 3,267 SH   SOLE   47,899 0 0
MEIJI Holdings Co Ltd Common Stock - Foreign 00B60DQV3   51,596 2,393 SH   SOLE   51,596 0 0
Melisron Ltd Common Stock - Foreign 006565310   14,646 222 SH   SOLE   14,646 0 0
Mercedes-Benz Group AG Common Stock - Foreign 005529027   38,157,049 551,791 SH   SOLE   38,157,049 0 0
Merck KGaA Common Stock - Foreign 004741844   314,555 1,898 SH   SOLE   314,555 0 0
MERCURY NZ LTD Common Stock - Foreign 00B8W6K56   23,089 5,774 SH   SOLE   23,089 0 0
Meridian Energy Ltd Common Stock - Foreign 00BWFD052   41,205 10,755 SH   SOLE   41,205 0 0
Metlen Energy & Metals SA Common Stock - Foreign 005898664   24,379 653 SH   SOLE   24,379 0 0
Metso Oyj Common Stock - Foreign 00B1FN8X9   40,415 3,818 SH   SOLE   40,415 0 0
Migros Ticaret AS Common Stock - Foreign 00B50PPK4   355,105 21,879 SH   SOLE   355,105 0 0
MINEBEA MITSUMI Inc Common Stock - Foreign 006642406   75,857 3,704 SH   SOLE   75,857 0 0
MISC Bhd Common Stock - Foreign 006557997   566,302 313,560 SH   SOLE   566,302 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock - Foreign 00B0JQTJ0   3,416,822 615,533 SH   SOLE   3,416,822 0 0
Mitsubishi Corp Common Stock - Foreign 006596785   711,191 36,348 SH   SOLE   711,191 0 0
Mitsubishi Electric Corp Common Stock - Foreign 006597045   297,108 18,618 SH   SOLE   297,108 0 0
Mitsubishi Estate Co Ltd Common Stock - Foreign 006596729   179,810 11,480 SH   SOLE   179,810 0 0
Mitsubishi HC Capital Inc Common Stock - Foreign 006268976   55,407 8,394 SH   SOLE   55,407 0 0
Mitsubishi Heavy Industries Ltd Common Stock - Foreign 006597067   313,833 29,305 SH   SOLE   313,833 0 0
Mitsubishi Logisnext Co Ltd Common Stock - Foreign 006643647   746 75 SH   SOLE   746 0 0
Mitsubishi Logistics Corp Common Stock - Foreign 006596848   1,838 56 SH   SOLE   1,838 0 0
Mitsubishi Motors Corp Common Stock - Foreign 006598446   3,997,012 1,450,991 SH   SOLE   3,997,012 0 0
Mitsui & Co Ltd Common Stock - Foreign 006597302   594,544 26,200 SH   SOLE   594,544 0 0
Mitsui Fudosan Co Ltd Common Stock - Foreign 006597603   222,543 24,382 SH   SOLE   222,543 0 0
Mitsui OSK Lines Ltd Common Stock - Foreign 006597584   101,668 3,395 SH   SOLE   101,668 0 0
Mivne Real Estate KD Ltd Common Stock - Foreign 006416980   12,077 5,172 SH   SOLE   12,077 0 0
Mizrahi Tefahot Bank Ltd Common Stock - Foreign 006916703   43,849 1,298 SH   SOLE   43,849 0 0
Mizuho Financial Group Inc Common Stock - Foreign 006591014   458,879 21,986 SH   SOLE   458,879 0 0
MMG Ltd Common Stock - Foreign 006728793   3,865,732 10,130,100 SH   SOLE   3,865,732 0 0
Mobile Telecommunications Co KSCP Common Stock - Foreign 006600084   14,113 9,730 SH   SOLE   14,113 0 0
Moncler SpA Common Stock - Foreign 00BGLP232   80,296 1,314 SH   SOLE   80,296 0 0
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 005996234   8,510 339 SH   SOLE   8,510 0 0
Mowi ASA Common Stock - Foreign 00B02L486   64,260 3,861 SH   SOLE   64,260 0 0
Mr Price Group Ltd Common Stock - Foreign 00BYXW419   342,216 30,236 SH   SOLE   342,216 0 0
MS&AD Insurance Group Holdings Inc Common Stock - Foreign 00B2Q4CS1   257,287 11,579 SH   SOLE   257,287 0 0
MTN Group Ltd Common Stock - Foreign 006563206   865,192 185,320 SH   SOLE   865,192 0 0
MTR Corp Ltd Common Stock - Foreign 006290054   42,516 13,469 SH   SOLE   42,516 0 0
MTU Aero Engines AG Common Stock - Foreign 00B09DHL9   81,326 318 SH   SOLE   81,326 0 0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 005294121   983,763 1,967 SH   SOLE   983,763 0 0
MultiChoice Group Common Stock - Foreign 00BHZSKR4   173,003 29,527 SH   SOLE   173,003 0 0
Murata Manufacturing Co Ltd Common Stock - Foreign 006610403   337,672 16,354 SH   SOLE   337,672 0 0
Muyuan Foods Co Ltd Common Stock - Foreign 00BD5CJX7   69,978 11,662 SH   SOLE   69,978 0 0
NARI Technology Co Ltd Common Stock - Foreign 00BP3R444   58,741 17,100 SH   SOLE   58,741 0 0
National Australia Bank Ltd Common Stock - Foreign 006624608   652,224 26,986 SH   SOLE   652,224 0 0
National Bank of Canada Common Stock - Foreign 002077303   232,717 2,934 SH   SOLE   232,717 0 0
National Bank of Greece SA Common Stock - Foreign 00BG087C6   36,771 4,411 SH   SOLE   36,771 0 0
National Marine Dredging Co Common Stock - Foreign 006625838   291,962 44,497 SH   SOLE   291,962 0 0
National Storage REIT Common Stock - Foreign 00BGP6479   2,371,696 1,545,758 SH   SOLE   2,371,696 0 0
Naturgy Energy Group SA Common Stock - Foreign 005650422   52,292 2,422 SH   SOLE   52,292 0 0
NEC Corp Common Stock - Foreign 006640400   194,530 2,363 SH   SOLE   194,530 0 0
Nemetschek SE Common Stock - Foreign 005633962   42,305 430 SH   SOLE   42,305 0 0
Neoen SA Common Stock - Foreign 00BGV7F95   16,738 415 SH   SOLE   16,738 0 0
NESTE OYJ Common Stock - Foreign 00B06YV46   110,869 6,227 SH   SOLE   110,869 0 0
NET One Systems Co Ltd Common Stock - Foreign 006036548   18,931 1,033 SH   SOLE   18,931 0 0
Nexans SA Common Stock - Foreign 007130836   61,869 561 SH   SOLE   61,869 0 0
Nexi SpA Common Stock - Foreign 00BJ1F880   29,764 4,881 SH   SOLE   29,764 0 0
Nexon Co Ltd Common Stock - Foreign 00B63QM77   87,945 4,756 SH   SOLE   87,945 0 0
Next PLC Common Stock - Foreign 003208986   11,879 104 SH   SOLE   11,879 0 0
NEXTDC Ltd Common Stock - Foreign 00B5LMKP4   18,816,935 1,598,148 SH   SOLE   18,816,935 0 0
Nibe Industrier AB Common Stock - Foreign 00BN7BZM3   56,358 13,292 SH   SOLE   56,358 0 0
Nice Ltd Common Stock - Foreign 006647133   8,482 52 SH   SOLE   8,482 0 0
NIDEC CORP Common Stock - Foreign 006640682   203,461 4,556 SH   SOLE   203,461 0 0
Nikkon Holdings Co Ltd Common Stock - Foreign 006642202   1,018 45 SH   SOLE   1,018 0 0
Nintendo Co Ltd Common Stock - Foreign 006639550   41,059 772 SH   SOLE   41,059 0 0
NIPPON EXPRESS HOLDINGS INC Common Stock - Foreign 00BKSHP63   5,530,349 119,997 SH   SOLE   5,530,349 0 0
Nippon Paint Holdings Co Ltd Common Stock - Foreign 006640507   60,265 9,252 SH   SOLE   60,265 0 0
Nippon Sanso Holdings Corp Common Stock - Foreign 006640541   54,544 1,844 SH   SOLE   54,544 0 0
Nippon Steel Corp Common Stock - Foreign 006642569   10,967,290 518,826 SH   SOLE   10,967,290 0 0
Nippon Telegraph & Telephone Corp Common Stock - Foreign 006641373   244,404 259,039 SH   SOLE   244,404 0 0
Nippon Yusen KK Common Stock - Foreign 006643960   31,049,702 1,066,977 SH   SOLE   31,049,702 0 0
Nishi-Nippon Railroad Co Ltd Common Stock - Foreign 006642967   897 56 SH   SOLE   897 0 0
Nissan Motor Co Ltd Common Stock - Foreign 006642860   69,550 20,498 SH   SOLE   69,550 0 0
Nissin Foods Holdings Co Ltd Common Stock - Foreign 006641760   55,335 2,181 SH   SOLE   55,335 0 0
Niterra Co Ltd Common Stock - Foreign 006619604   2,964,110 102,119 SH   SOLE   2,964,110 0 0
Nitori Holdings Co Ltd Common Stock - Foreign 006644800   80,150 759 SH   SOLE   80,150 0 0
Nitto Denko Corp Common Stock - Foreign 006641801   102,855 1,302 SH   SOLE   102,855 0 0
NN Group NV Common Stock - Foreign 00BNG8PQ9   77,384 1,663 SH   SOLE   77,384 0 0
Nokia Oyj Common Stock - Foreign 005902941   11,007,020 2,888,187 SH   SOLE   11,007,020 0 0
Nomura Research Institute Ltd Common Stock - Foreign 006390921   112,934 4,019 SH   SOLE   112,934 0 0
Nordea Bank Abp Common Stock - Foreign 00BFM0SV9   237,310 19,936 SH   SOLE   237,310 0 0
Nordea Bank Abp Common Stock - Foreign 00BYZF9J9   363,761 30,575 SH   SOLE   363,761 0 0
Norsk Hydro ASA Common Stock - Foreign 00B11HK39   72,747 11,680 SH   SOLE   72,747 0 0
Nova Ltd Common Stock - Foreign 006534161   58,509 250 SH   SOLE   58,509 0 0
Novartis AG Common Stock - Foreign 007103065   7,065 66 SH   SOLE   7,065 0 0
Novatek Microelectronics Corp Common Stock - Foreign 006346333   703,611 37,667 SH   SOLE   703,611 0 0
Novo Nordisk A/S Common Stock - Foreign 00BP6KMJ1   16,751 116 SH   SOLE   16,751 0 0
NTT Data Group Corp Common Stock - Foreign 006125639   74,990 5,108 SH   SOLE   74,990 0 0
Nutrien Ltd Common Stock - Foreign 00BDRJLN0   15,029,188 295,200 SH   SOLE   15,029,188 0 0
Obayashi Corp Common Stock - Foreign 006656407   5,759,744 484,668 SH   SOLE   5,759,744 0 0
Obic Co Ltd Common Stock - Foreign 006136749   77,731 603 SH   SOLE   77,731 0 0
OCI NV Common Stock - Foreign 00BD4TZK8   14,058 576 SH   SOLE   14,058 0 0
Olympus Corp Common Stock - Foreign 006658801   165,727 10,281 SH   SOLE   165,727 0 0
Omron Corp Common Stock - Foreign 006659428   64,779 1,885 SH   SOLE   64,779 0 0
OMV AG Common Stock - Foreign 004651459   90,573 2,080 SH   SOLE   90,573 0 0
Ono Pharmaceutical Co Ltd Common Stock - Foreign 006660107   6,132,247 449,177 SH   SOLE   6,132,247 0 0
OPAP SA Common Stock - Foreign 007107250   439,129 28,008 SH   SOLE   439,129 0 0
Optima bank SA Common Stock - Foreign 00BL571C1   5,085 395 SH   SOLE   5,085 0 0
Oracle Corp Japan Common Stock - Foreign 006141680   134,278 1,946 SH   SOLE   134,278 0 0
ORANGE S.A. Common Stock - Foreign 005176177   19,434,391 1,940,011 SH   SOLE   19,434,391 0 0
ORIENT OVERSEAS INTL Common Stock - Foreign 006659116   7,433 458 SH   SOLE   7,433 0 0
Oriental Land Co Ltd/Japan Common Stock - Foreign 006648891   282,949 10,157 SH   SOLE   282,949 0 0
Origin Energy Ltd Common Stock - Foreign 006214861   5,847,468 807,139 SH   SOLE   5,847,468 0 0
Orion Oyj Common Stock - Foreign 00B17NY40   26,637 624 SH   SOLE   26,637 0 0
ORIX Corp Common Stock - Foreign 006661144   224,680 10,177 SH   SOLE   224,680 0 0
Orkla ASA Common Stock - Foreign 00B1VQF42   52,918 6,513 SH   SOLE   52,918 0 0
Orsted AS Common Stock - Foreign 00BYT16L4   87,276 1,640 SH   SOLE   87,276 0 0
Osaka Gas Co Ltd Common Stock - Foreign 006661768   79,651 3,617 SH   SOLE   79,651 0 0
Otsuka Holdings Co Ltd Common Stock - Foreign 00B5LTM93   203,618 4,839 SH   SOLE   203,618 0 0
Oversea-Chinese Banking Corp Ltd Common Stock - Foreign 00B0F9V20   358,196 33,660 SH   SOLE   358,196 0 0
Oyak Cimento Fabrikalari AS Common Stock - Foreign 00B03MVZ4   214,941 112,212 SH   SOLE   214,941 0 0
Pacific Basin Shipping Ltd Common Stock - Foreign 00B01RQM3   1,170 3,713 SH   SOLE   1,170 0 0
Pan Pacific International Holdings Corp Common Stock - Foreign 006269861   108,248 4,627 SH   SOLE   108,248 0 0
Panasonic Holdings Corp Common Stock - Foreign 006572707   174,159 21,276 SH   SOLE   174,159 0 0
Pandora A/S Common Stock - Foreign 00B44XTX8   21,431 142 SH   SOLE   21,431 0 0
Pegatron Corp Common Stock - Foreign 00B4PLX17   1,753,502 544,366 SH   SOLE   1,753,502 0 0
Pembina Pipeline Corp Common Stock - Foreign 00B4PT2P8   2,385,930 64,304 SH   SOLE   2,385,930 0 0
People's Insurance Co Group of China Ltd/The Common Stock - Foreign 00BDFS9G8   16,089 22,700 SH   SOLE   16,089 0 0
Pernod Ricard SA Common Stock - Foreign 004682329   398,656 2,938 SH   SOLE   398,656 0 0
Perusahaan Gas Negara Tbk PT Common Stock - Foreign 006719764   534,783 5,686,410 SH   SOLE   534,783 0 0
PetroChina Co Ltd Common Stock - Foreign 00BP3R206   75,986 53,500 SH   SOLE   75,986 0 0
Phoenix Holdings Ltd/The Common Stock - Foreign 006460590   13,461 1,478 SH   SOLE   13,461 0 0
Ping An Bank Co Ltd Common Stock - Foreign 00BD5CPS4   57,832 41,400 SH   SOLE   57,832 0 0
Ping An Insurance Group Co of China Ltd Common Stock - Foreign 00BP3R284   131,490 23,100 SH   SOLE   131,490 0 0
Piraeus Financial Holdings SA Common Stock - Foreign 00BNC0DB0   21,842 5,988 SH   SOLE   21,842 0 0
Piraeus Port Authority SA Common Stock - Foreign 007648629   1,419 53 SH   SOLE   1,419 0 0
Pirelli & C SpA Common Stock - Foreign 00BZ5ZHK3   13,159 2,210 SH   SOLE   13,159 0 0
Playtech Plc Common Stock - Foreign 00B7S9G98   18,046 3,070 SH   SOLE   18,046 0 0
Pluxee NV Common Stock - Foreign 00BPK85C5   14,588 520 SH   SOLE   14,588 0 0
PointsBet Holdings Ltd Common Stock - Foreign 00BJYJ845   4,724 15,050 SH   SOLE   4,724 0 0
Postal Savings Bank of China Co Ltd Common Stock - Foreign 00BL61XF9   34,260 49,100 SH   SOLE   34,260 0 0
Poste Italiane SpA Common Stock - Foreign 00BYYN701   34,548 2,712 SH   SOLE   34,548 0 0
Pou Chen Corp Common Stock - Foreign 006696157   536,226 497,028 SH   SOLE   536,226 0 0
Power Assets Holdings Ltd Common Stock - Foreign 006435327   7,468,626 1,380,423 SH   SOLE   7,468,626 0 0
Power Corp of Canada Common Stock - Foreign 002697701   134,205 4,829 SH   SOLE   134,205 0 0
Powertech Technology Inc Common Stock - Foreign 006599676   411,043 70,930 SH   SOLE   411,043 0 0
PRADA SpA Common Stock - Foreign 00B4PFFW4   33,130 4,430 SH   SOLE   33,130 0 0
President Chain Store Corp Common Stock - Foreign 006704986   889,694 105,532 SH   SOLE   889,694 0 0
PRIO SA/Brazil Common Stock - Foreign 00BYY0144   724,100 92,310 SH   SOLE   724,100 0 0
Prosus NV Common Stock - Foreign 00BJDS7L3   767,429 21,545 SH   SOLE   767,429 0 0
Prysmian SpA Common Stock - Foreign 00B1W4V69   100,438 1,622 SH   SOLE   100,438 0 0
PTT Exploration & Production PCL Common Stock - Foreign 00B1359K1   1,821,921 439,868 SH   SOLE   1,821,921 0 0
PTT PCL Common Stock - Foreign 00BD0BDH1   2,011,951 2,271,802 SH   SOLE   2,011,951 0 0
Public Power Corp SA Common Stock - Foreign 007268298   15,372 1,277 SH   SOLE   15,372 0 0
Publicis Groupe SA Common Stock - Foreign 004380429   11,771,381 110,601 SH   SOLE   11,771,381 0 0
Puma SE Common Stock - Foreign 005064722   27,501 599 SH   SOLE   27,501 0 0
QBE Insurance Group Ltd Common Stock - Foreign 006715740   150,184 12,946 SH   SOLE   150,184 0 0
QIAGEN NV Common Stock - Foreign 00BMHCW17   54,868 1,329 SH   SOLE   54,868 0 0
Quanta Computer Inc Common Stock - Foreign 006141011   2,278,024 236,867 SH   SOLE   2,278,024 0 0
Quest Holdings SA Common Stock - Foreign 00BHBFSR5   897 158 SH   SOLE   897 0 0
Raiffeisen Bank International AG Common Stock - Foreign 00B0704T9   33,838 1,948 SH   SOLE   33,838 0 0
Rakuten Group Inc Common Stock - Foreign 006229597   65,999 12,795 SH   SOLE   65,999 0 0
Ramsay Health Care Ltd Common Stock - Foreign 006041995   51,258 1,619 SH   SOLE   51,258 0 0
Randstad NV Common Stock - Foreign 005228658   4,996,957 110,227 SH   SOLE   4,996,957 0 0
Rank Group PLC Common Stock - Foreign 00B1L5QH9   4,262 4,958 SH   SOLE   4,262 0 0
Rational AG Common Stock - Foreign 005910609   21,649 26 SH   SOLE   21,649 0 0
REA Group Ltd Common Stock - Foreign 006198578   58,774 448 SH   SOLE   58,774 0 0
Reckitt Benckiser Group PLC Common Stock - Foreign 00B24CGK7   16,708,450 308,681 SH   SOLE   16,708,450 0 0
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 00B07DRZ5   30,563 586 SH   SOLE   30,563 0 0
Recruit Holdings Co Ltd Common Stock - Foreign 00BQRRZ00   770,666 14,406 SH   SOLE   770,666 0 0
Redeia Corp SA Common Stock - Foreign 00BD6FXN3   45,041 2,577 SH   SOLE   45,041 0 0
RELX PLC Common Stock - Foreign 00B2B0DG9   17,296 376 SH   SOLE   17,296 0 0
Remy Cointreau SA Common Stock - Foreign 004741714   11,263 135 SH   SOLE   11,263 0 0
Renault SA Common Stock - Foreign 004712798   58,612 1,144 SH   SOLE   58,612 0 0
Renesas Electronics Corp Common Stock - Foreign 006635677   227,924 12,187 SH   SOLE   227,924 0 0
Renishaw PLC Common Stock - Foreign 000732358   39,896 853 SH   SOLE   39,896 0 0
Reply SpA Common Stock - Foreign 00BZ1DZ96   19,923 135 SH   SOLE   19,923 0 0
Repsol SA Common Stock - Foreign 005669354   9,840,708 623,601 SH   SOLE   9,840,708 0 0
Resona Holdings Inc Common Stock - Foreign 006421553   135,529 20,484 SH   SOLE   135,529 0 0
Rexel SA Common Stock - Foreign 00B1VP0K0   4,350,016 168,122 SH   SOLE   4,350,016 0 0
Rheinmetall AG Common Stock - Foreign 005334588   131,948 259 SH   SOLE   131,948 0 0
Rio Tinto Ltd Common Stock - Foreign 006220103   255,619 3,220 SH   SOLE   255,619 0 0
Rio Tinto PLC Common Stock - Foreign 000718875   26,915,708 409,392 SH   SOLE   26,915,708 0 0
Roche Holding AG Common Stock - Foreign 007110388   3,888 14 SH   SOLE   3,888 0 0
Rohm Co Ltd Common Stock - Foreign 006747204   40,584 3,037 SH   SOLE   40,584 0 0
RTL Group SA Common Stock - Foreign 00B1BK209   7,117 234 SH   SOLE   7,117 0 0
Rumo SA Common Stock - Foreign 00BYXZ2W5   4,781 1,286 SH   SOLE   4,781 0 0
RWE AG Common Stock - Foreign 004768962   347,062 10,143 SH   SOLE   347,062 0 0
Safran SA Common Stock - Foreign 00B058TZ6   1,062,313 5,025 SH   SOLE   1,062,313 0 0
Sagax AB Common Stock - Foreign 00B9M3PK4   6,699,758 261,839 SH   SOLE   6,699,758 0 0
Sage Group PLC/The Common Stock - Foreign 00B8C3BL0   12,356 898 SH   SOLE   12,356 0 0
Salmar ASA Common Stock - Foreign 00B1W5NW2   32,214 612 SH   SOLE   32,214 0 0
Sampo Oyj Common Stock - Foreign 00BMXX645   288,462 6,717 SH   SOLE   288,462 0 0
Samsonite International SA Common Stock - Foreign 00B4Q1532   2,615,228 876,500 SH   SOLE   2,615,228 0 0
Sands China Ltd Common Stock - Foreign 00B5B23W2   46,211 22,166 SH   SOLE   46,211 0 0
Sandvik AB Common Stock - Foreign 00B1VQ252   187,471 9,355 SH   SOLE   187,471 0 0
Sankyu Inc Common Stock - Foreign 006775380   1,399 41 SH   SOLE   1,399 0 0
Sanofi SA Common Stock - Foreign 005671735   3,660 38 SH   SOLE   3,660 0 0
Santos Brasil Participacoes SA Common Stock - Foreign 002835545   1,477 600 SH   SOLE   1,477 0 0
Santos Ltd Common Stock - Foreign 006776703   9,148,346 1,790,293 SH   SOLE   9,148,346 0 0
SAP SE Common Stock - Foreign 004846288   132,014 650 SH   SOLE   132,014 0 0
Sarana Menara Nusantara Tbk PT Common Stock - Foreign 00BCDBLX3   6,314,773 140,686,264 SH   SOLE   6,314,773 0 0
Sarantis SA Common Stock - Foreign 007124958   2,209 191 SH   SOLE   2,209 0 0
Sartorius AG Common Stock - Foreign 005843307   7,685 40 SH   SOLE   7,685 0 0
Sartorius Stedim Biotech Common Stock - Foreign 00BYZ2QP5   23,806 145 SH   SOLE   23,806 0 0
Sasol Ltd Common Stock - Foreign 006777450   735,339 96,876 SH   SOLE   735,339 0 0
Schneider Electric SE Common Stock - Foreign 004834108   767,004 3,193 SH   SOLE   767,004 0 0
SCOR SE Common Stock - Foreign 00B1LB9P6   22,856 902 SH   SOLE   22,856 0 0
Scout24 SE Common Stock - Foreign 00BYT9340   33,703 442 SH   SOLE   33,703 0 0
SCREEN Holdings Co Ltd Common Stock - Foreign 006251028   4,572,967 50,741 SH   SOLE   4,572,967 0 0
Seatrium Ltd Common Stock - Foreign 00BNZKZY4   1,728,713 1,698,649 SH   SOLE   1,728,713 0 0
SEB SA Common Stock - Foreign 004792132   15,869 155 SH   SOLE   15,869 0 0
Secom Co Ltd Common Stock - Foreign 006791591   108,080 1,831 SH   SOLE   108,080 0 0
Seino Holdings Co Ltd Common Stock - Foreign 006793423   1,781 132 SH   SOLE   1,781 0 0
Sekisui House Ltd Common Stock - Foreign 006793906   127,248 5,746 SH   SOLE   127,248 0 0
Sendas Distribuidora S/A Common Stock - Foreign 00BMZ9R04   294,493 159,520 SH   SOLE   294,493 0 0
Senko Group Holdings Co Ltd Common Stock - Foreign 006795203   778 111 SH   SOLE   778 0 0
SES SA Common Stock - Foreign 00B00ZQQ2   13,669,133 2,681,662 SH   SOLE   13,669,133 0 0
Seven & i Holdings Co Ltd Common Stock - Foreign 00B0FS5D6   252,891 20,759 SH   SOLE   252,891 0 0
Severstal PAO Common Stock - Foreign 00B5B9C59   0 9,320 SH   SOLE   0 0 0
SF Holding Co Ltd Common Stock - Foreign 00BD73M39   51,084 10,400 SH   SOLE   51,084 0 0
SG Holdings Co Ltd Common Stock - Foreign 00BFFY885   2,325,791 252,409 SH   SOLE   2,325,791 0 0
Shaanxi Coal Industry Co Ltd Common Stock - Foreign 00BS7K5P8   73,415 20,700 SH   SOLE   73,415 0 0
Shanghai Pudong Development Bank Co Ltd Common Stock - Foreign 00BP3R2B7   70,905 62,600 SH   SOLE   70,905 0 0
Shanxi Xinghuacun Fen Wine Factory Co Ltd Common Stock - Foreign 00BP3R820   74,966 2,583 SH   SOLE   74,966 0 0
Shapir Engineering and Industry Ltd Common Stock - Foreign 00BTF8CZ0   6,284 1,242 SH   SOLE   6,284 0 0
Shenzhen Mindray Bio-Medical Electronics Co Ltd Common Stock - Foreign 00BHQK864   104,096 2,600 SH   SOLE   104,096 0 0
Shimadzu Corp Common Stock - Foreign 006804369   59,791 2,390 SH   SOLE   59,791 0 0
Shimano Inc Common Stock - Foreign 006804820   114,890 744 SH   SOLE   114,890 0 0
Shin-Etsu Chemical Co Ltd Common Stock - Foreign 006804585   691,496 17,835 SH   SOLE   691,496 0 0
Shionogi & Co Ltd Common Stock - Foreign 006804682   4,253,488 109,024 SH   SOLE   4,253,488 0 0
Shiseido Co Ltd Common Stock - Foreign 006805265   98,895 3,468 SH   SOLE   98,895 0 0
Siemens AG Common Stock - Foreign 005727973   46,546 250 SH   SOLE   46,546 0 0
Siemens Energy AG Common Stock - Foreign 00BMTVQK9   83,025 3,189 SH   SOLE   83,025 0 0
Siemens Healthineers AG Common Stock - Foreign 00BD594Y4   236,173 4,099 SH   SOLE   236,173 0 0
Signify NV Common Stock - Foreign 00BYY7VY5   18,815 754 SH   SOLE   18,815 0 0
Sika AG Common Stock - Foreign 00BF2DSG3   397,058 1,387 SH   SOLE   397,058 0 0
Singapore Airlines Ltd Common Stock - Foreign 006811734   28,684,827 5,637,192 SH   SOLE   28,684,827 0 0
Singapore Technologies Engineering Ltd Common Stock - Foreign 006043214   42,348 13,262 SH   SOLE   42,348 0 0
Singapore Telecommunications Ltd Common Stock - Foreign 00B02PY11   17,617,859 8,687,206 SH   SOLE   17,617,859 0 0
Sinotruk Hong Kong Ltd Common Stock - Foreign 00B296ZH4   1,091,230 419,777 SH   SOLE   1,091,230 0 0
SITC International Holdings Co Ltd Common Stock - Foreign 00B61X7R5   5,051 1,860 SH   SOLE   5,051 0 0
Sixt SE Common Stock - Foreign 005260768   5,605 79 SH   SOLE   5,605 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004812740   2,726 181 SH   SOLE   2,726 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004813345   214,012 14,494 SH   SOLE   214,012 0 0
SMC Corp Common Stock - Foreign 006763965   249,105 525 SH   SOLE   249,105 0 0
Snam SpA Common Stock - Foreign 007251470   138,673 31,345 SH   SOLE   138,673 0 0
Societe Generale SA Common Stock - Foreign 005966516   102,915 4,384 SH   SOLE   102,915 0 0
Sodexo SA Common Stock - Foreign 007062713   46,779 520 SH   SOLE   46,779 0 0
Sofina SA Common Stock - Foreign 004820301   23,746 104 SH   SOLE   23,746 0 0
SoftBank Corp Common Stock - Foreign 00BF5M0K5   29,034,001 2,377,847 SH   SOLE   29,034,001 0 0
SOITEC Common Stock - Foreign 00BZ6T5C2   17,297 155 SH   SOLE   17,297 0 0
Sompo Holdings Inc Common Stock - Foreign 00B62G7K6   184,613 8,647 SH   SOLE   184,613 0 0
Sonic Healthcare Ltd Common Stock - Foreign 006821120   3,659,188 208,564 SH   SOLE   3,659,188 0 0
Sonova Holding AG Common Stock - Foreign 007156036   10,196 33 SH   SOLE   10,196 0 0
South32 Ltd Common Stock - Foreign 00BWSW5D9   96,203 39,402 SH   SOLE   96,203 0 0
SPARK NEW ZEALAND LTD Common Stock - Foreign 006881436   40,521 15,992 SH   SOLE   40,521 0 0
Square Enix Holdings Co Ltd Common Stock - Foreign 006309262   10,393 346 SH   SOLE   10,393 0 0
SSAB AB Common Stock - Foreign 00B17H3F6   6,651,229 1,224,746 SH   SOLE   6,651,229 0 0
SSE PLC Common Stock - Foreign 000790873   214,605 9,487 SH   SOLE   214,605 0 0
Standard Chartered PLC Common Stock - Foreign 000408284   172,257 19,032 SH   SOLE   172,257 0 0
Stellantis NV Common Stock - Foreign 00BMD8KX7   60,309,915 3,048,965 SH   SOLE   60,309,915 0 0
STMicroelectronics NV Common Stock - Foreign 005962332   153,698 3,893 SH   SOLE   153,698 0 0
STMicroelectronics NV Common Stock - Foreign 005962343   226,285 5,730 SH   SOLE   226,285 0 0
Stora Enso Oyj Common Stock - Foreign 005072673   48,329 3,538 SH   SOLE   48,329 0 0
Strabag SE Common Stock - Foreign 00B28DT41   4,463 107 SH   SOLE   4,463 0 0
Strauss Group Ltd Common Stock - Foreign 006304115   6,471 438 SH   SOLE   6,471 0 0
Subaru Corp Common Stock - Foreign 006356406   15,264,800 720,221 SH   SOLE   15,264,800 0 0
Sumitomo Corp Common Stock - Foreign 006858946   264,854 10,608 SH   SOLE   264,854 0 0
Sumitomo Electric Industries Ltd Common Stock - Foreign 006858708   107,059 6,883 SH   SOLE   107,059 0 0
Sumitomo Metal Mining Co Ltd Common Stock - Foreign 006858849   71,825 2,369 SH   SOLE   71,825 0 0
Sumitomo Mitsui Trust Holdings Inc Common Stock - Foreign 006431897   144,140 6,319 SH   SOLE   144,140 0 0
Sumitomo Realty & Development Co Ltd Common Stock - Foreign 006858902   121,245 4,132 SH   SOLE   121,245 0 0
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 006859080   910 56 SH   SOLE   910 0 0
Sun Hung Kai Properties Ltd Common Stock - Foreign 006859927   112,946 13,057 SH   SOLE   112,946 0 0
Suncorp Group Ltd Common Stock - Foreign 006585084   127,582 10,985 SH   SOLE   127,582 0 0
Suntory Beverage & Food Ltd Common Stock - Foreign 00BBD7Q84   39,090 1,102 SH   SOLE   39,090 0 0
Surgutneftegas PJSC Common Stock - Foreign 00B5BHQP1   0 477,461 SH   SOLE   0 0 0
Suzuki Motor Corp Common Stock - Foreign 006865504   195,972 17,034 SH   SOLE   195,972 0 0
Svenska Cellulosa AB SCA Common Stock - Foreign 00B1VVGZ5   76,835 5,202 SH   SOLE   76,835 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9V6   3,557 308 SH   SOLE   3,557 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9Q1   130,095 13,659 SH   SOLE   130,095 0 0
Swedbank AB Common Stock - Foreign 004846523   163,714 7,956 SH   SOLE   163,714 0 0
Swire Pacific Ltd Common Stock - Foreign 006867748   6,032,412 682,716 SH   SOLE   6,032,412 0 0
Swisscom AG Common Stock - Foreign 005533976   12,914,739 22,954 SH   SOLE   12,914,739 0 0
Syensqo SA Common Stock - Foreign 00BPSLYH4   37,411 418 SH   SOLE   37,411 0 0
Symrise AG Common Stock - Foreign 00B1JB4K8   95,602 781 SH   SOLE   95,602 0 0
Synnex Technology International Corp Common Stock - Foreign 006868439   423,686 188,030 SH   SOLE   423,686 0 0
Sysmex Corp Common Stock - Foreign 006883807   66,832 4,150 SH   SOLE   66,832 0 0
Talanx AG Common Stock - Foreign 00B8F0TD6   28,982 363 SH   SOLE   28,982 0 0
TC Energy Corp Common Stock - Foreign 00BJMY6G0   3,947,319 104,129 SH   SOLE   3,947,319 0 0
TDK Corp Common Stock - Foreign 006869302   9,618,329 156,867 SH   SOLE   9,618,329 0 0
Techtronic Industries Co Ltd Common Stock - Foreign 00B0190C7   130,858 11,456 SH   SOLE   130,858 0 0
Tele2 AB Common Stock - Foreign 00B97C733   4,140,934 411,338 SH   SOLE   4,140,934 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634402   7,299 28,057 SH   SOLE   7,299 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634394   15,325 64,026 SH   SOLE   15,325 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 005959378   8,485,431 1,366,825 SH   SOLE   8,485,431 0 0
Telefonica Brasil SA Common Stock - Foreign 00B6XFBX3   1,550,875 190,080 SH   SOLE   1,550,875 0 0
Telefonica SA Common Stock - Foreign 005732524   38,615,282 9,105,308 SH   SOLE   38,615,282 0 0
Telekom Austria AG Common Stock - Foreign 004635088   17,347 1,738 SH   SOLE   17,347 0 0
Telekom Malaysia Bhd Common Stock - Foreign 006868398   371,195 259,040 SH   SOLE   371,195 0 0
Telenor ASA Common Stock - Foreign 004732495   62,269 5,463 SH   SOLE   62,269 0 0
Teleperformance SE Common Stock - Foreign 005999330   6,136,205 58,264 SH   SOLE   6,136,205 0 0
TELIA CO AB Common Stock - Foreign 005978384   53,950 20,113 SH   SOLE   53,950 0 0
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 00BD4T6W7   1,758,541 9,200,034 SH   SOLE   1,758,541 0 0
Telstra Group Ltd Common Stock - Foreign 006087289   14,088,152 5,833,857 SH   SOLE   14,088,152 0 0
Tenaga Nasional Bhd Common Stock - Foreign 006904612   1,996,092 683,350 SH   SOLE   1,996,092 0 0
Tenaris SA Common Stock - Foreign 00BMHVLR3   6,635,409 431,764 SH   SOLE   6,635,409 0 0
Tencent Holdings Ltd Common Stock - Foreign 00BMMV2K8   69,210 1,451 SH   SOLE   69,210 0 0
Terna - Rete Elettrica Nazionale Common Stock - Foreign 00B01BN57   159,225 20,598 SH   SOLE   159,225 0 0
Terna Energy SA Common Stock - Foreign 00B28XVV2   6,533 313 SH   SOLE   6,533 0 0
Terumo Corp Common Stock - Foreign 006885074   213,655 12,957 SH   SOLE   213,655 0 0
Tesco PLC Common Stock - Foreign 00BLGZ986   30,101,162 7,781,839 SH   SOLE   30,101,162 0 0
TFI INTERNATIONAL INC Common Stock - Foreign 00BDRXBF4   8,420 58 SH   SOLE   8,420 0 0
Thai Beverage PCL Common Stock - Foreign 00B15F664   3,745,106 11,285,253 SH   SOLE   3,745,106 0 0
Thales SA Common Stock - Foreign 004162791   93,823 586 SH   SOLE   93,823 0 0
thyssenkrupp AG Common Stock - Foreign 005636927   12,710 2,939 SH   SOLE   12,710 0 0
Tianqi Lithium Corp Common Stock - Foreign 00BMZ3RS4   1,578,339 550,238 SH   SOLE   1,578,339 0 0
TIM SA/Brazil Common Stock - Foreign 00BN71RB6   1,223,339 429,290 SH   SOLE   1,223,339 0 0
Titan Cement International SA Common Stock - Foreign 00BJ8PD99   7,424 237 SH   SOLE   7,424 0 0
Tofas Turk Otomobil Fabrikasi AS Common Stock - Foreign 00B03MY33   370,395 35,574 SH   SOLE   370,395 0 0
Toho Co Ltd/Tokyo Common Stock - Foreign 006895200   31,927 1,092 SH   SOLE   31,927 0 0
Tokio Marine Holdings Inc Common Stock - Foreign 006513126   647,192 17,340 SH   SOLE   647,192 0 0
Tokyo Electron Ltd Common Stock - Foreign 006895675   44,038 203 SH   SOLE   44,038 0 0
Tokyo Gas Co Ltd Common Stock - Foreign 006895448   12,260,322 570,930 SH   SOLE   12,260,322 0 0
Tokyo Seimitsu Co Ltd Common Stock - Foreign 006894304   2,064 27 SH   SOLE   2,064 0 0
Tokyu Corp Common Stock - Foreign 006896548   59,639 5,415 SH   SOLE   59,639 0 0
Toray Industries Inc Common Stock - Foreign 006897143   66,973 14,150 SH   SOLE   66,973 0 0
TOTAL SE Common Stock - Foreign 00B15C557   26,494,005 396,900 SH   SOLE   26,494,005 0 0
Tourmaline Oil Corp Common Stock - Foreign 00B3QJ0H8   125,229 2,761 SH   SOLE   125,229 0 0
Tower Semiconductor Ltd Common Stock - Foreign 006320605   37,288 970 SH   SOLE   37,288 0 0
Toyota Industries Corp Common Stock - Foreign 006900546   157,499 1,868 SH   SOLE   157,499 0 0
Toyota Tsusho Corp Common Stock - Foreign 006900580   17,766,026 912,636 SH   SOLE   17,766,026 0 0
Transcoal Pacific Tbk PT Common Stock - Foreign 00BG1YRC3   1,626 3,527 SH   SOLE   1,626 0 0
Transurban Group Common Stock - Foreign 006200882   226,281 27,355 SH   SOLE   226,281 0 0
Traton SE Common Stock - Foreign 00BKF1H51   9,913 303 SH   SOLE   9,913 0 0
Trend Micro Inc/Japan Common Stock - Foreign 006125286   84,569 2,083 SH   SOLE   84,569 0 0
Turk Traktor ve Ziraat Makineleri AS Common Stock - Foreign 00B03MYM2   326,060 11,412 SH   SOLE   326,060 0 0
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 00B03MYN3   553,127 179,545 SH   SOLE   553,127 0 0
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 00B03MYT9   2,003,683 395,346 SH   SOLE   2,003,683 0 0
Ubisoft Entertainment SA Common Stock - Foreign 00B1L3CS6   9,639 440 SH   SOLE   9,639 0 0
UBS Group AG Common Stock - Foreign 00BRJL176   776,410 26,373 SH   SOLE   776,410 0 0
UCB SA Common Stock - Foreign 005596991   263,809 1,776 SH   SOLE   263,809 0 0
Umicore SA Common Stock - Foreign 00BF44466   18,361 1,222 SH   SOLE   18,361 0 0
Unicharm Corp Common Stock - Foreign 006911485   122,969 3,829 SH   SOLE   122,969 0 0
UniCredit SpA Common Stock - Foreign 00BYMXPS7   904,826 24,415 SH   SOLE   904,826 0 0
Uniper SE Common Stock - Foreign 00BPDXXJ0   1,690 34 SH   SOLE   1,690 0 0
Uni-President Enterprises Corp Common Stock - Foreign 006700393   1,460,576 582,820 SH   SOLE   1,460,576 0 0
United Overseas Bank Ltd Common Stock - Foreign 006916781   307,200 13,296 SH   SOLE   307,200 0 0
Universal Music Group NV Common Stock - Foreign 00BNZGVV1   331,426 11,140 SH   SOLE   331,426 0 0
UPM-Kymmene Oyj Common Stock - Foreign 005051252   272,593 7,803 SH   SOLE   272,593 0 0
USS Co Ltd Common Stock - Foreign 006171494   1,470,519 174,800 SH   SOLE   1,470,519 0 0
Valeo SE Common Stock - Foreign 00BDC5ST8   13,283 1,248 SH   SOLE   13,283 0 0
Valmet Oyj Common Stock - Foreign 00BH6XZT5   28,241 988 SH   SOLE   28,241 0 0
Var Energi ASA Common Stock - Foreign 00BPLF0Y2   16,837 4,766 SH   SOLE   16,837 0 0
VAT Group AG Common Stock - Foreign 00BYZWMR9   14,741 26 SH   SOLE   14,741 0 0
Veolia Environnement SA Common Stock - Foreign 004031879   112,069 3,748 SH   SOLE   112,069 0 0
VERBUND AG Common Stock - Foreign 004661607   88,498 1,122 SH   SOLE   88,498 0 0
Vestas Wind Systems A/S Common Stock - Foreign 00BN4MYF5   203,001 8,767 SH   SOLE   203,001 0 0
VGP NV Common Stock - Foreign 00B29L881   1,827,838 16,411 SH   SOLE   1,827,838 0 0
Vinci SA Common Stock - Foreign 00B1XH026   50,122,753 475,728 SH   SOLE   50,122,753 0 0
Viohalco SA Common Stock - Foreign 00BJVX2Q0   1,566 257 SH   SOLE   1,566 0 0
Vivendi SE Common Stock - Foreign 004834777   41,855 4,006 SH   SOLE   41,855 0 0
Vodacom Group Ltd Common Stock - Foreign 00B65B4D0   1,209,588 225,689 SH   SOLE   1,209,588 0 0
Vodafone Group PLC Common Stock - Foreign 00BH4HKS3   4,090 4,638 SH   SOLE   4,090 0 0
voestalpine AG Common Stock - Foreign 004943402   42,702 1,581 SH   SOLE   42,702 0 0
Volkswagen AG Common Stock - Foreign 005497102   51,863 432 SH   SOLE   51,863 0 0
Volvo AB Common Stock - Foreign 00B1QH7Y4   43,289 1,660 SH   SOLE   43,289 0 0
Volvo AB Common Stock - Foreign 00B1QH830   353,231 13,810 SH   SOLE   353,231 0 0
Volvo Car AB Common Stock - Foreign 00BRS7SK7   14,405 4,657 SH   SOLE   14,405 0 0
VONOVIA SE Common Stock - Foreign 00BBJPFY1   117,630 4,137 SH   SOLE   117,630 0 0
Wacker Chemie AG Common Stock - Foreign 00B11Y568   9,703 89 SH   SOLE   9,703 0 0
Wallenius Wilhelmsen ASA Common Stock - Foreign 00B55WMQ5   3,048 298 SH   SOLE   3,048 0 0
Wal-Mart de Mexico SAB de CV Common Stock - Foreign 00BW1YVH8   2,006,327 587,386 SH   SOLE   2,006,327 0 0
Wanhua Chemical Group Co Ltd Common Stock - Foreign 00BP3R3S1   74,694 6,712 SH   SOLE   74,694 0 0
Wartsila OYJ Abp Common Stock - Foreign 004525189   55,769 2,893 SH   SOLE   55,769 0 0
Weichai Power Co Ltd Common Stock - Foreign 006743956   2,021,613 1,056,685 SH   SOLE   2,021,613 0 0
Wendel SE Common Stock - Foreign 007390113   14,861 168 SH   SOLE   14,861 0 0
Wesfarmers Ltd Common Stock - Foreign 006948836   427,031 9,821 SH   SOLE   427,031 0 0
West Japan Railway Co Common Stock - Foreign 006957995   78,984 4,243 SH   SOLE   78,984 0 0
Westpac Banking Corp Common Stock - Foreign 006076146   550,020 30,279 SH   SOLE   550,020 0 0
WH Group Ltd Common Stock - Foreign 00BLLHKZ1   4,818,545 7,320,673 SH   SOLE   4,818,545 0 0
Wharf Real Estate Investment Co Ltd Common Stock - Foreign 00BF0GWS4   35,579 13,422 SH   SOLE   35,579 0 0
Whitbread PLC Common Stock - Foreign 00B1KJJ40   3,986 106 SH   SOLE   3,986 0 0
Whitehaven Coal Ltd Common Stock - Foreign 00B1XQXC4   1,414,625 277,198 SH   SOLE   1,414,625 0 0
Wilmar International Ltd Common Stock - Foreign 00B17KC69   8,043,375 3,518,328 SH   SOLE   8,043,375 0 0
WiseTech Global Ltd Common Stock - Foreign 00BZ8GX83   124,519 1,861 SH   SOLE   124,519 0 0
Wistron Corp Common Stock - Foreign 006672481   874,067 267,510 SH   SOLE   874,067 0 0
Wolters Kluwer NV Common Stock - Foreign 005671519   613,232 3,699 SH   SOLE   613,232 0 0
Woolworths Group Ltd Common Stock - Foreign 006981239   238,193 10,567 SH   SOLE   238,193 0 0
Worldline SA/France Common Stock - Foreign 00BNFWR44   15,802 1,458 SH   SOLE   15,802 0 0
Worley Ltd Common Stock - Foreign 006562474   1,857,103 185,838 SH   SOLE   1,857,103 0 0
WPP PLC Common Stock - Foreign 00B8KF9B4   6,804,642 743,100 SH   SOLE   6,804,642 0 0
Wuliangye Yibin Co Ltd Common Stock - Foreign 00BD5CPG2   146,260 8,300 SH   SOLE   146,260 0 0
Xero Ltd Common Stock - Foreign 00B8P4LP4   111,374 1,224 SH   SOLE   111,374 0 0
Xiaomi Corp Common Stock - Foreign 00BG0ZMJ9   1,875,424 888,670 SH   SOLE   1,875,424 0 0
Yakult Honsha Co Ltd Common Stock - Foreign 006985112   2,398,406 134,149 SH   SOLE   2,398,406 0 0
Yamaha Motor Co Ltd Common Stock - Foreign 006985264   84,154 9,093 SH   SOLE   84,154 0 0
Yamato Holdings Co Ltd Common Stock - Foreign 006985565   2,792 254 SH   SOLE   2,792 0 0
Yangzijiang Shipbuilding Holdings Ltd Common Stock - Foreign 00B1VT035   855,813 471,741 SH   SOLE   855,813 0 0
Yara International ASA Common Stock - Foreign 007751259   40,996 1,423 SH   SOLE   40,996 0 0
Yaskawa Electric Corp Common Stock - Foreign 006986041   93,000 2,590 SH   SOLE   93,000 0 0
Yihai Kerry Arawana Holdings Co Ltd Common Stock - Foreign 00BMQBTV4   15,433 4,100 SH   SOLE   15,433 0 0
Zalando SE Common Stock - Foreign 00BQV0SV7   4,239,639 180,848 SH   SOLE   4,239,639 0 0
Zijin Mining Group Co Ltd Common Stock - Foreign 00BP3R400   106,638 44,100 SH   SOLE   106,638 0 0
ZOZO Inc Common Stock - Foreign 00B292RC1   10,165 406 SH   SOLE   10,165 0 0
ZTE Corp Common Stock - Foreign 00B04KP88   1,816,502 820,900 SH   SOLE   1,816,502 0 0
ZTO Express Cayman Inc Common Stock - Foreign 00BMZ1C83   8,812 419 SH   SOLE   8,812 0 0
ZURICH INSURANCE GROUP AG Common Stock - Foreign 005983816   683,629 1,282 SH   SOLE   683,629 0 0
Jardine Matheson Holdings Ltd Common Stock - Foreign US$ 006472119   6,159,941 174,108 SH   SOLE   6,159,941 0 0
LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27   0 2,652 SH   SOLE   0 0 0
MAGNITOGORSK IRON Common Stock - Foreign US$ 00B1VX446   0 2,458 SH   SOLE   0 0 0
Severstal PAO Common Stock - Foreign US$ 00B1G4YH7   0 2,129 SH   SOLE   0 0 0
TATNEFT PJSC Common Stock - Foreign US$ 00BYY37Q7   0 3,600 SH   SOLE   0 0 0
Accenture PLC Common Stock - Foreign US$ G1151C101   15,727,257 51,835 SH   SOLE   15,727,257 0 0
Adient PLC Common Stock - Foreign US$ G0084W101   332,992 13,476 SH   SOLE   332,992 0 0
Agnico Eagle Mines Ltd Common Stock - Foreign US$ 008474108   282,397 4,318 SH   SOLE   282,397 0 0
AIA Group Ltd Common Stock - Foreign US$ 001317205   668,398 24,728 SH   SOLE   668,398 0 0
Alibaba Group Holding Ltd Common Stock - Foreign US$ 01609W102   1,855,584 25,772 SH   SOLE   1,855,584 0 0
Alkermes PLC Common Stock - Foreign US$ G01767105   135,939,472 5,640,642 SH   SOLE   135,939,472 0 0
Allegion plc Common Stock - Foreign US$ G0176J109   753,088 6,374 SH   SOLE   753,088 0 0
Ambarella Inc Common Stock - Foreign US$ G037AX101   30,212 560 SH   SOLE   30,212 0 0
Ambev SA Common Stock - Foreign US$ 02319V103   1,864,534 909,529 SH   SOLE   1,864,534 0 0
Amcor PLC Common Stock - Foreign US$ G0250X107   1,019,467 104,240 SH   SOLE   1,019,467 0 0
Amdocs Ltd Common Stock - Foreign US$ G02602103   132,252,873 1,675,784 SH   SOLE   132,252,873 0 0
Anheuser-Busch InBev SA/NV Common Stock - Foreign US$ 03524A108   762,463 13,112 SH   SOLE   762,463 0 0
Aon PLC Common Stock - Foreign US$ G0403H108   4,556,655 15,521 SH   SOLE   4,556,655 0 0
Aptiv PLC Common Stock - Foreign US$ G6095L109   2,036,617 28,921 SH   SOLE   2,036,617 0 0
Arcadium Lithium PLC Common Stock - Foreign US$ G0508H110   520,168 154,812 SH   SOLE   520,168 0 0
Arch Capital Group Ltd Common Stock - Foreign US$ G0450A105   3,585,429 35,538 SH   SOLE   3,585,429 0 0
Argenx SE Common Stock - Foreign US$ 04016X101   376,715 876 SH   SOLE   376,715 0 0
ARM Holdings PLC Common Stock - Foreign US$ 042068205   1,062,385 6,493 SH   SOLE   1,062,385 0 0
ASML Holding NV Common Stock - Foreign US$ N07059210   10,568,892 10,334 SH   SOLE   10,568,892 0 0
AstraZeneca PLC Common Stock - Foreign US$ 046353108   4,293,350 55,050 SH   SOLE   4,293,350 0 0
ATS Corp Common Stock - Foreign US$ 00217Y104   2,036 63 SH   SOLE   2,036 0 0
Axalta Coating Systems Ltd Common Stock - Foreign US$ G0750C108   1,757,431 51,432 SH   SOLE   1,757,431 0 0
BAE Systems PLC Common Stock - Foreign US$ 05523R107   440,542 6,590 SH   SOLE   440,542 0 0
Baidu Inc Common Stock - Foreign US$ 056752108   1,795,844 20,766 SH   SOLE   1,795,844 0 0
Banco Bilbao Vizcaya Argentaria SA Common Stock - Foreign US$ 05946K101   858,598 85,603 SH   SOLE   858,598 0 0
Banco Santander SA Common Stock - Foreign US$ 05964H105   1,080,698 233,412 SH   SOLE   1,080,698 0 0
Bank of Montreal Common Stock - Foreign US$ 063671101   533,370 6,361 SH   SOLE   533,370 0 0
Bank of Nova Scotia/The Common Stock - Foreign US$ 064149107   490,758 10,734 SH   SOLE   490,758 0 0
Barclays PLC Common Stock - Foreign US$ 06738E204   326,751 30,509 SH   SOLE   326,751 0 0
Barrick Gold Corp Common Stock - Foreign US$ 067901108   255,087 15,293 SH   SOLE   255,087 0 0
Bayer AG Common Stock - Foreign US$ 072730302   404,941 57,520 SH   SOLE   404,941 0 0
BCE Inc Common Stock - Foreign US$ 05534B760   84,777 2,619 SH   SOLE   84,777 0 0
BHP Group Ltd Common Stock - Foreign US$ 088606108   38,608,368 676,272 SH   SOLE   38,608,368 0 0
Biohaven Ltd Common Stock - Foreign US$ G1110E107   38,632 1,113 SH   SOLE   38,632 0 0
BioNTech SE Common Stock - Foreign US$ 09075V102   88,798 1,105 SH   SOLE   88,798 0 0
BP PLC Common Stock - Foreign US$ 055622104   68,145,934 1,887,699 SH   SOLE   68,145,934 0 0
British American Tobacco PLC Common Stock - Foreign US$ 110448107   65,887,457 2,130,212 SH   SOLE   65,887,457 0 0
Brookfield Corp Common Stock - Foreign US$ 11271J107   513,725 12,367 SH   SOLE   513,725 0 0
Bunge Global SA Common Stock - Foreign US$ H11356104   449,614,022 4,211,052 SH   SOLE   449,614,022 0 0
Camtek Ltd/Israel Common Stock - Foreign US$ M20791105   2,505 20 SH   SOLE   2,505 0 0
Canadian Imperial Bank of Commerce Common Stock - Foreign US$ 136069101   389,067 8,184 SH   SOLE   389,067 0 0
Canadian National Railway Co Common Stock - Foreign US$ 136375102   593,131 5,021 SH   SOLE   593,131 0 0
Canadian Natural Resources Ltd Common Stock - Foreign US$ 136385101   31,953,207 897,562 SH   SOLE   31,953,207 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign US$ 13646K108   633,934 8,052 SH   SOLE   633,934 0 0
CAPRI HOLDINGS LTD Common Stock - Foreign US$ G1890L107   579,065 17,505 SH   SOLE   579,065 0 0
Carnival Corp Common Stock - Foreign US$ 143658300   1,460,029 77,993 SH   SOLE   1,460,029 0 0
Cemex SAB de CV Common Stock - Foreign US$ 151290889   775,676 121,389 SH   SOLE   775,676 0 0
Cenovus Energy Inc Common Stock - Foreign US$ 15135U109   229,275 11,662 SH   SOLE   229,275 0 0
CGI Inc Common Stock - Foreign US$ 12532H104   181,155 1,815 SH   SOLE   181,155 0 0
Check Point Software Technologies Ltd Common Stock - Foreign US$ M22465104   385,275 2,335 SH   SOLE   385,275 0 0
Chubb Ltd Common Stock - Foreign US$ H1467J104   9,706,304 38,052 SH   SOLE   9,706,304 0 0
Coca-Cola Europacific Partners PLC Common Stock - Foreign US$ G25839104   1,732,266 23,772 SH   SOLE   1,732,266 0 0
Coca-Cola Femsa SAB de CV Common Stock - Foreign US$ 191241108   967,932 11,276 SH   SOLE   967,932 0 0
Costamare Inc Common Stock - Foreign US$ Y1771G102   1,380 84 SH   SOLE   1,380 0 0
Credo Technology Group Holding Ltd Common Stock - Foreign US$ G25457105   67,074 2,100 SH   SOLE   67,074 0 0
CRISPR Therapeutics AG Common Stock - Foreign US$ H17182108   56,062 1,038 SH   SOLE   56,062 0 0
CyberArk Software Ltd Common Stock - Foreign US$ M2682V108   248,539 909 SH   SOLE   248,539 0 0
Danaos Corp Common Stock - Foreign US$ Y1968P121   1,293 14 SH   SOLE   1,293 0 0
Diageo PLC Common Stock - Foreign US$ 25243Q205   601,402 4,770 SH   SOLE   601,402 0 0
Dorian LPG Ltd Common Stock - Foreign US$ Y2106R110   128,546,600 3,063,551 SH   SOLE   128,546,600 0 0
Eaton Corp PLC Common Stock - Foreign US$ G29183103   10,314,854 32,897 SH   SOLE   10,314,854 0 0
Elastic NV Common Stock - Foreign US$ N14506104   147,741 1,297 SH   SOLE   147,741 0 0
Embraer SA Common Stock - Foreign US$ 29082A107   380,782 14,759 SH   SOLE   380,782 0 0
Enbridge Inc Common Stock - Foreign US$ 29250N105   38,327,298 1,076,912 SH   SOLE   38,327,298 0 0
Equinor ASA Common Stock - Foreign US$ 29446M102   28,697,888 1,004,828 SH   SOLE   28,697,888 0 0
Essent Group Ltd Common Stock - Foreign US$ G3198U102   1,500,610 26,706 SH   SOLE   1,500,610 0 0
Everest Group Ltd Common Stock - Foreign US$ G3223R108   1,441,399 3,783 SH   SOLE   1,441,399 0 0
Fabrinet Common Stock - Foreign US$ G3323L100   216,394 884 SH   SOLE   216,394 0 0
Flex Ltd Common Stock - Foreign US$ Y2573F102   111,944 3,796 SH   SOLE   111,944 0 0
Fomento Economico Mexicano SAB de CV Common Stock - Foreign US$ 344419106   1,578,041 14,659 SH   SOLE   1,578,041 0 0
Fortis Inc/Canada Common Stock - Foreign US$ 349553107   163,944 4,221 SH   SOLE   163,944 0 0
Franco-Nevada Corp Common Stock - Foreign US$ 351858105   194,136 1,638 SH   SOLE   194,136 0 0
Full Truck Alliance Co Ltd Common Stock - Foreign US$ 35969L108   5,234 651 SH   SOLE   5,234 0 0
Garmin Ltd Common Stock - Foreign US$ H2906T109   5,137,193 31,532 SH   SOLE   5,137,193 0 0
GDS Holdings Ltd Common Stock - Foreign US$ 36165L108   7,892,487 849,568 SH   SOLE   7,892,487 0 0
Genpact Ltd Common Stock - Foreign US$ G3922B107   1,457,756 45,286 SH   SOLE   1,457,756 0 0
Global-e Online Ltd Common Stock - Foreign US$ M5216V106   29,959 826 SH   SOLE   29,959 0 0
GLOBALFOUNDRIES Inc Common Stock - Foreign US$ G39387108   1,332,711 26,359 SH   SOLE   1,332,711 0 0
Golden Ocean Group Ltd Common Stock - Foreign US$ G39637205   1,904 138 SH   SOLE   1,904 0 0
Grab Holdings Ltd Common Stock - Foreign US$ G4124C109   64,078 18,050 SH   SOLE   64,078 0 0
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign US$ 40051E202   556,808 1,859 SH   SOLE   556,808 0 0
GSK PLC Common Stock - Foreign US$ 37733W204   29,383,431 763,206 SH   SOLE   29,383,431 0 0
Haleon PLC Common Stock - Foreign US$ 405552100   298,079 36,087 SH   SOLE   298,079 0 0
Harmony Gold Mining Co Ltd Common Stock - Foreign US$ 413216300   302,958 33,038 SH   SOLE   302,958 0 0
Helen of Troy Ltd Common Stock - Foreign US$ G4388N106   326,630 3,522 SH   SOLE   326,630 0 0
Honda Motor Co Ltd Common Stock - Foreign US$ 438128308   453,391 14,063 SH   SOLE   453,391 0 0
HSBC Holdings PLC Common Stock - Foreign US$ 404280406   1,421,406 32,676 SH   SOLE   1,421,406 0 0
ICON PLC Common Stock - Foreign US$ G4705A100   224,131 715 SH   SOLE   224,131 0 0
Imperial Oil Ltd Common Stock - Foreign US$ 453038408   17,101,266 250,568 SH   SOLE   17,101,266 0 0
ING Groep NV Common Stock - Foreign US$ 456837103   838,746 48,935 SH   SOLE   838,746 0 0
Inmode Ltd Common Stock - Foreign US$ M5425M103   11,309 620 SH   SOLE   11,309 0 0
Invesco Ltd Common Stock - Foreign US$ G491BT108   481,787 32,205 SH   SOLE   481,787 0 0
Janus Henderson Group PLC Common Stock - Foreign US$ G4474Y214   648,783 19,246 SH   SOLE   648,783 0 0
Jazz Pharmaceuticals PLC Common Stock - Foreign US$ G50871105   194,346,044 1,820,913 SH   SOLE   194,346,044 0 0
JD.com Inc Common Stock - Foreign US$ 47215P106   1,779,110 68,851 SH   SOLE   1,779,110 0 0
JFrog Ltd Common Stock - Foreign US$ M6191J100   25,910 690 SH   SOLE   25,910 0 0
Johnson Controls International plc Common Stock - Foreign US$ G51502105   3,825,681 57,555 SH   SOLE   3,825,681 0 0
Kiniksa Pharmaceuticals International Plc Common Stock - Foreign US$ G52694109   6,441 345 SH   SOLE   6,441 0 0
Li Auto Inc Common Stock - Foreign US$ 50202M102   1,746,679 97,689 SH   SOLE   1,746,679 0 0
Linde PLC Common Stock - Foreign US$ G54950103   29,685,497 67,650 SH   SOLE   29,685,497 0 0
LivaNova PLC Common Stock - Foreign US$ G5509L101   445,796 8,132 SH   SOLE   445,796 0 0
Lloyds Banking Group PLC Common Stock - Foreign US$ 539439109   380,939 139,538 SH   SOLE   380,939 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign US$ 502441306   2,881,447 18,790 SH   SOLE   2,881,447 0 0
LyondellBasell Industries NV Common Stock - Foreign US$ N53745100   461,929,609 4,828,869 SH   SOLE   461,929,609 0 0
Manulife Financial Corp Common Stock - Foreign US$ 56501R106   416,470 15,645 SH   SOLE   416,470 0 0
Materialise NV Common Stock - Foreign US$ 57667T100   3,201 639 SH   SOLE   3,201 0 0
Medtronic PLC Common Stock - Foreign US$ G5960L103   9,775,546 124,197 SH   SOLE   9,775,546 0 0
Mitsubishi UFJ Financial Group Inc Common Stock - Foreign US$ 606822104   1,156,000 107,037 SH   SOLE   1,156,000 0 0
Monday.com Ltd Common Stock - Foreign US$ M7S64H106   66,450 276 SH   SOLE   66,450 0 0
Nano Dimension Ltd Common Stock - Foreign US$ 63008G203   25,993 11,815 SH   SOLE   25,993 0 0
National Grid PLC Common Stock - Foreign US$ 636274409   470,531 8,284 SH   SOLE   470,531 0 0
NatWest Group PLC Common Stock - Foreign US$ 639057207   185,172 23,060 SH   SOLE   185,172 0 0
Nestle SA Common Stock - Foreign US$ 641069406   2,349,281 22,931 SH   SOLE   2,349,281 0 0
NETEASE INC Common Stock - Foreign US$ 64110W102   29,630 310 SH   SOLE   29,630 0 0
Nice Ltd Common Stock - Foreign US$ 653656108   95,787 557 SH   SOLE   95,787 0 0
Nintendo Co Ltd Common Stock - Foreign US$ 654445303   544,595 40,947 SH   SOLE   544,595 0 0
Nokia Oyj Common Stock - Foreign US$ 654902204   292,969 77,505 SH   SOLE   292,969 0 0
Nomura Holdings Inc Common Stock - Foreign US$ 65535H208   145,621 25,194 SH   SOLE   145,621 0 0
Norwegian Cruise Line Holdings Ltd Common Stock - Foreign US$ G66721104   568,322 30,246 SH   SOLE   568,322 0 0
Nova Ltd Common Stock - Foreign US$ M7516K103   2,814 12 SH   SOLE   2,814 0 0
Novanta Inc Common Stock - Foreign US$ 67000B104   1,514,803 9,287 SH   SOLE   1,514,803 0 0
Novartis AG Common Stock - Foreign US$ 66987V109   39,929,739 375,068 SH   SOLE   39,929,739 0 0
Novo Nordisk A/S Common Stock - Foreign US$ 670100205   4,016,846 28,141 SH   SOLE   4,016,846 0 0
Nutrien Ltd Common Stock - Foreign US$ 67077M108   219,117 4,304 SH   SOLE   219,117 0 0
nVent Electric PLC Common Stock - Foreign US$ G6700G107   2,717,663 35,474 SH   SOLE   2,717,663 0 0
NXP Semiconductors NV Common Stock - Foreign US$ N6596X109   8,249,761 30,658 SH   SOLE   8,249,761 0 0
PDD Holdings Inc Common Stock - Foreign US$ 722304102   4,273,013 32,140 SH   SOLE   4,273,013 0 0
Pembina Pipeline Corp Common Stock - Foreign US$ 706327103   187,402 5,054 SH   SOLE   187,402 0 0
Pentair PLC Common Stock - Foreign US$ G7S00T104   1,005,144 13,110 SH   SOLE   1,005,144 0 0
Perrigo Co PLC Common Stock - Foreign US$ G97822103   523,872 20,400 SH   SOLE   523,872 0 0
Polestar Automotive Holding UK PLC Common Stock - Foreign US$ 731105201   0 0 SH   SOLE   0 0 0
Prothena Corp PLC Common Stock - Foreign US$ G72800108   11,393 552 SH   SOLE   11,393 0 0
Prudential PLC Common Stock - Foreign US$ 74435K204   215,315 11,753 SH   SOLE   215,315 0 0
QIAGEN NV Common Stock - Foreign US$ N72482149   12,409 302 SH   SOLE   12,409 0 0
RB Global Inc Common Stock - Foreign US$ 74935Q107   2,107,536 27,600 SH   SOLE   2,107,536 0 0
RELX PLC Common Stock - Foreign US$ 759530108   764,682 16,667 SH   SOLE   764,682 0 0
RenaissanceRe Holdings Ltd Common Stock - Foreign US$ G7496G103   1,777,128 7,951 SH   SOLE   1,777,128 0 0
Restaurant Brands International Inc Common Stock - Foreign US$ 76131D103   190,843 2,712 SH   SOLE   190,843 0 0
Rio Tinto PLC Common Stock - Foreign US$ 767204100   37,406,111 567,361 SH   SOLE   37,406,111 0 0
Roche Holding AG Common Stock - Foreign US$ 771195104   40,477,572 1,167,510 SH   SOLE   40,477,572 0 0
Rogers Communications Inc Common Stock - Foreign US$ 775109200   119,187 3,223 SH   SOLE   119,187 0 0
Roivant Sciences Ltd Common Stock - Foreign US$ G76279101   586,635 55,500 SH   SOLE   586,635 0 0
Royal Bank of Canada Common Stock - Foreign US$ 780087102   1,313,793 12,350 SH   SOLE   1,313,793 0 0
Royal Caribbean Cruises Ltd Common Stock - Foreign US$ V7780T103   3,141,568 19,705 SH   SOLE   3,141,568 0 0
Royalty Pharma PLC Common Stock - Foreign US$ G7709Q104   958,629 36,353 SH   SOLE   958,629 0 0
Ryanair Holdings PLC Common Stock - Foreign US$ 783513203   92,570 795 SH   SOLE   92,570 0 0
Sanofi SA Common Stock - Foreign US$ 80105N105   38,055,158 784,319 SH   SOLE   38,055,158 0 0
SAP SE Common Stock - Foreign US$ 803054204   3,136,389 15,549 SH   SOLE   3,136,389 0 0
Schlumberger NV Common Stock - Foreign US$ 806857108   4,764,189 100,979 SH   SOLE   4,764,189 0 0
Schneider Electric SE Common Stock - Foreign US$ 80687P106   1,134,660 23,570 SH   SOLE   1,134,660 0 0
Sea Ltd Common Stock - Foreign US$ 81141R100   212,760 2,979 SH   SOLE   212,760 0 0
Seagate Technology Holdings PLC Common Stock - Foreign US$ G7997R103   1,691,872 16,383 SH   SOLE   1,691,872 0 0
Sensata Technologies Holding PLC Common Stock - Foreign US$ G8060N102   845,650 22,617 SH   SOLE   845,650 0 0
SFL Corp Ltd Common Stock - Foreign US$ G7738W106   1,319 95 SH   SOLE   1,319 0 0
Shell PLC Common Stock - Foreign US$ 780259305   70,044,771 970,418 SH   SOLE   70,044,771 0 0
Shopify Inc Common Stock - Foreign US$ 82509L107   691,610 10,471 SH   SOLE   691,610 0 0
Siemens AG Common Stock - Foreign US$ 826197501   2,059,147 22,082 SH   SOLE   2,059,147 0 0
Signet Jewelers Ltd Common Stock - Foreign US$ G81276100   185,347,380 2,069,071 SH   SOLE   185,347,380 0 0
SoftBank Group Corp Common Stock - Foreign US$ 83404D109   591,054 18,350 SH   SOLE   591,054 0 0
Sony Group Corp Common Stock - Foreign US$ 835699307   922,387 10,858 SH   SOLE   922,387 0 0
Sportradar Group AG Common Stock - Foreign US$ H8088L103   12,723 1,138 SH   SOLE   12,723 0 0
Spotify Technology SA Common Stock - Foreign US$ L8681T102   397,258 1,266 SH   SOLE   397,258 0 0
Star Bulk Carriers Corp Common Stock - Foreign US$ Y8162K204   1,926 79 SH   SOLE   1,926 0 0
STERIS PLC Common Stock - Foreign US$ G8473T100   2,149,736 9,792 SH   SOLE   2,149,736 0 0
Stratasys Ltd Common Stock - Foreign US$ M85548101   37,193 4,433 SH   SOLE   37,193 0 0
Sumitomo Mitsui Financial Group Inc Common Stock - Foreign US$ 86562M209   768,795 57,330 SH   SOLE   768,795 0 0
Sun Life Financial Inc Common Stock - Foreign US$ 866796105   249,604 5,095 SH   SOLE   249,604 0 0
Suncor Energy Inc Common Stock - Foreign US$ 867224107   28,351,963 744,146 SH   SOLE   28,351,963 0 0
Super Group SGHC Ltd Common Stock - Foreign US$ G8588X103   10,162 3,146 SH   SOLE   10,162 0 0
Takeda Pharmaceutical Co Ltd Common Stock - Foreign US$ 874060205   361,311 27,922 SH   SOLE   361,311 0 0
TC Energy Corp Common Stock - Foreign US$ 87807B107   340,569 8,986 SH   SOLE   340,569 0 0
TE Connectivity Ltd Common Stock - Foreign US$ H84989104   5,342,973 35,518 SH   SOLE   5,342,973 0 0
Teck Resources Ltd Common Stock - Foreign US$ 878742204   190,355 3,974 SH   SOLE   190,355 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign US$ 294821608   166,701 27,018 SH   SOLE   166,701 0 0
TELUS Corp Common Stock - Foreign US$ 87971M103   62,786 4,147 SH   SOLE   62,786 0 0
Tenaris SA Common Stock - Foreign US$ 88031M109   20,705,287 678,417 SH   SOLE   20,705,287 0 0
Teva Pharmaceutical Industries Ltd Common Stock - Foreign US$ 881624209   157,966 9,721 SH   SOLE   157,966 0 0
Thomson Reuters Corp Common Stock - Foreign US$ 884903808   217,792 1,292 SH   SOLE   217,792 0 0
Tokyo Electron Ltd Common Stock - Foreign US$ 889110102   915,420 8,360 SH   SOLE   915,420 0 0
Toronto-Dominion Bank/The Common Stock - Foreign US$ 891160509   850,176 15,469 SH   SOLE   850,176 0 0
TotalEnergies SE Common Stock - Foreign US$ 89151E109   37,931,918 568,865 SH   SOLE   37,931,918 0 0
Toyota Motor Corp Common Stock - Foreign US$ 892331307   2,142,551 10,453 SH   SOLE   2,142,551 0 0
Trane Technologies PLC Common Stock - Foreign US$ G8994E103   6,057,246 18,415 SH   SOLE   6,057,246 0 0
Unilever PLC Common Stock - Foreign US$ 904767704   1,209,285 21,991 SH   SOLE   1,209,285 0 0
Valaris Ltd Common Stock - Foreign US$ G9460G101   698,736 9,379 SH   SOLE   698,736 0 0
Vale SA Common Stock - Foreign US$ 91912E105   1,962,379 175,683 SH   SOLE   1,962,379 0 0
Vodafone Group PLC Common Stock - Foreign US$ 92857W308   53,430,600 6,023,743 SH   SOLE   53,430,600 0 0
Waste Connections Inc Common Stock - Foreign US$ 94106B101   392,631 2,239 SH   SOLE   392,631 0 0
Weatherford International PLC Common Stock - Foreign US$ G48833118   3,096,026 25,284 SH   SOLE   3,096,026 0 0
Wheaton Precious Metals Corp Common Stock - Foreign US$ 962879102   204,438 3,900 SH   SOLE   204,438 0 0
Willis Towers Watson PLC Common Stock - Foreign US$ G96629103   1,973,914 7,530 SH   SOLE   1,973,914 0 0
Wix.com Ltd Common Stock - Foreign US$ M98068105   79,535 500 SH   SOLE   79,535 0 0
Woodside Energy Group Ltd Common Stock - Foreign US$ 980228308   314,879 16,740 SH   SOLE   314,879 0 0
ZIM Integrated Shipping Services Ltd Common Stock - Foreign US$ M9T951109   1,884 85 SH   SOLE   1,884 0 0
Energy Transfer LP Common Stock - Partnership Domestic 29273V100   4,105,898 253,138 SH   SOLE   4,105,898 0 0
Enterprise Products Partners LP Common Stock - Partnership Domestic 293792107   2,362,363 81,517 SH   SOLE   2,362,363 0 0
Genesis Energy LP Common Stock - Partnership Domestic 371927104   1,003,875 70,152 SH   SOLE   1,003,875 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100   2,292,492 53,827 SH   SOLE   2,292,492 0 0
Plains GP Holdings LP Common Stock - Partnership Domestic 72651A207   1,454,654 77,293 SH   SOLE   1,454,654 0 0
Western Midstream Partners LP Common Stock - Partnership Domestic 958669103   1,561,270 39,297 SH   SOLE   1,561,270 0 0
Navios Maritime Partners LP Common Stock - Partnership Foreign Y62267409   1,072 21 SH   SOLE   1,072 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAH6   56,419 61,000 PRN   SOLE   56,419 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAF0   85,283 94,000 PRN   SOLE   85,283 0 0
Acrisure LLC / Acrisure Finance Inc Corporate Bond - Domestic 00489LAK9   112,344 112,000 PRN   SOLE   112,344 0 0
AdaptHealth LLC Corporate Bond - Domestic 00653VAC5   56,168 65,000 PRN   SOLE   56,168 0 0
AdaptHealth LLC Corporate Bond - Domestic 00653VAE1   61,067 70,000 PRN   SOLE   61,067 0 0
ADT Security Corp/The Corporate Bond - Domestic 00109LAA1   134,504 146,000 PRN   SOLE   134,504 0 0
AerCap Global Aviation Trust Corporate Bond - Domestic 00773HAA5   29,962 30,000 PRN   SOLE   29,962 0 0
AES Corp/The Corporate Bond - Domestic 00130HCK9   109,620 108,000 PRN   SOLE   109,620 0 0
AG Issuer LLC Corporate Bond - Domestic 00119LAA9   59,628 61,000 PRN   SOLE   59,628 0 0
AG TTMT Escrow Issuer LLC Corporate Bond - Domestic 00840KAA7   70,460 68,000 PRN   SOLE   70,460 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AE1   71,845 76,000 PRN   SOLE   71,845 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AA9   82,221 81,000 PRN   SOLE   82,221 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AF8   91,167 95,000 PRN   SOLE   91,167 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AB7   120,552 122,000 PRN   SOLE   120,552 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 01309QAA6   122,570 122,000 PRN   SOLE   122,570 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AG6   154,653 172,000 PRN   SOLE   154,653 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AC5   165,992 172,000 PRN   SOLE   165,992 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAD5   49,423 53,000 PRN   SOLE   49,423 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAB9   82,473 88,000 PRN   SOLE   82,473 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAE3   156,260 156,000 PRN   SOLE   156,260 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAA1   161,598 164,000 PRN   SOLE   161,598 0 0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 01883LAF0   183,820 182,000 PRN   SOLE   183,820 0 0
Allied Universal Holdco LLC Corporate Bond - Domestic 019576AD9   126,408 126,000 PRN   SOLE   126,408 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AA5   10,966 11,000 PRN   SOLE   10,966 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AC1   122,840 140,000 PRN   SOLE   122,840 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AB3   2,125,441 2,137,000 PRN   SOLE   2,125,441 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domestic 019579AA9   153,579 169,000 PRN   SOLE   153,579 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AE7   62,781 65,000 PRN   SOLE   62,781 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AG2   66,656 76,000 PRN   SOLE   66,656 0 0
Allison Transmission Inc Corporate Bond - Domestic 019736AF4   80,860 82,000 PRN   SOLE   80,860 0 0
Ally Financial Inc Corporate Bond - Domestic 02005NBS8   81,345 82,000 PRN   SOLE   81,345 0 0
Ally Financial Inc Corporate Bond - Domestic 02005NBF6   133,111 134,000 PRN   SOLE   133,111 0 0
AMC Entertainment Holdings Inc Corporate Bond - Domestic 00165CBA1   81,300 120,000 PRN   SOLE   81,300 0 0
AMC Networks Inc Corporate Bond - Domestic 00164VAF0   84,316 125,000 PRN   SOLE   84,316 0 0
AMC Networks Inc Corporate Bond - Domestic 00164VAG8   100,496 102,000 PRN   SOLE   100,496 0 0
American Airlines Inc Corporate Bond - Domestic 023771T32   90,907 91,000 PRN   SOLE   90,907 0 0
American Airlines Inc Corporate Bond - Domestic 023771T40   130,869 126,000 PRN   SOLE   130,869 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PAU4   64,103 64,000 PRN   SOLE   64,103 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PBA7   64,885 65,000 PRN   SOLE   64,885 0 0
American Axle & Manufacturing Inc Corporate Bond - Domestic 02406PBB5   89,916 98,000 PRN   SOLE   89,916 0 0
American Builders & Contractors Supply Co Inc Corporate Bond - Domestic 024747AG2   33,069 37,000 PRN   SOLE   33,069 0 0
American Builders & Contractors Supply Co Inc Corporate Bond - Domestic 024747AF4   81,128 87,000 PRN   SOLE   81,128 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AJ3   80,421 83,000 PRN   SOLE   80,421 0 0
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 030981AL8   81,192 86,000 PRN   SOLE   81,192 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AB5   65,187 70,000 PRN   SOLE   65,187 0 0
AmWINS Group Inc Corporate Bond - Domestic 031921AC3   70,234 70,000 PRN   SOLE   70,234 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAK2   70,661 70,000 PRN   SOLE   70,661 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAF3   77,621 79,000 PRN   SOLE   77,621 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAD8   78,426 79,000 PRN   SOLE   78,426 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAH9   1,547,261 1,595,000 PRN   SOLE   1,547,261 0 0
Antero Resources Corp Corporate Bond - Domestic 03674XAQ9   70,005 68,000 PRN   SOLE   70,005 0 0
Antero Resources Corp Corporate Bond - Domestic 03674XAS5   71,593 74,000 PRN   SOLE   71,593 0 0
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic 75606DAS0   71,953 88,000 PRN   SOLE   71,953 0 0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 75606DAQ4   41,300 70,000 PRN   SOLE   41,300 0 0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 75606DAL5   52,339 85,000 PRN   SOLE   52,339 0 0
APX Group Inc Corporate Bond - Domestic 00213MAW4   101,707 106,000 PRN   SOLE   101,707 0 0
Aramark Services Inc Corporate Bond - Domestic 038522AQ1   131,731 136,000 PRN   SOLE   131,731 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AB9   68,035 82,000 PRN   SOLE   68,035 0 0
Arches Buyer Inc Corporate Bond - Domestic 039524AA1   102,638 115,000 PRN   SOLE   102,638 0 0
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03959KAA8   65,205 65,000 PRN   SOLE   65,205 0 0
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 03959KAC4   102,018 103,000 PRN   SOLE   102,018 0 0
Aretec Group Inc Corporate Bond - Domestic 04020JAA4   99,033 91,000 PRN   SOLE   99,033 0 0
Arsenal AIC Parent LLC Corporate Bond - Domestic 04288BAB6   92,383 88,000 PRN   SOLE   92,383 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AU8   46,458 49,000 PRN   SOLE   46,458 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AV6   67,695 73,000 PRN   SOLE   67,695 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AW4   73,174 79,000 PRN   SOLE   73,174 0 0
Asbury Automotive Group Inc Corporate Bond - Domestic 043436AX2   88,813 98,000 PRN   SOLE   88,813 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAU7   46,898 48,000 PRN   SOLE   46,898 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAR4   64,573 63,000 PRN   SOLE   64,573 0 0
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 04364VAG8   77,103 77,000 PRN   SOLE   77,103 0 0
Ashton Woods USA LLC / Ashton Woods Finance Co Corporate Bond - Domestic 045086AP0   58,013 65,000 PRN   SOLE   58,013 0 0
ASP Unifrax Holdings Inc Corporate Bond - Domestic 90473LAC6   24,388 48,000 PRN   SOLE   24,388 0 0
ASP Unifrax Holdings Inc Corporate Bond - Domestic 90473LAA0   56,393 103,000 PRN   SOLE   56,393 0 0
AssuredPartners Inc Corporate Bond - Domestic 04624VAC3   56,154 56,000 PRN   SOLE   56,154 0 0
AssuredPartners Inc Corporate Bond - Domestic 04624VAB5   64,496 69,000 PRN   SOLE   64,496 0 0
AthenaHealth Group Inc Corporate Bond - Domestic 60337JAA4   275,916 300,000 PRN   SOLE   275,916 0 0
ATI Inc Corporate Bond - Domestic 01741RAN2   64,887 63,000 PRN   SOLE   64,887 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAB5   102,684 113,000 PRN   SOLE   102,684 0 0
Avantor Funding Inc Corporate Bond - Domestic 05352TAA7   181,741 191,000 PRN   SOLE   181,741 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BC0   46,497 48,000 PRN   SOLE   46,497 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BG1   55,992 61,000 PRN   SOLE   55,992 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BH9   69,194 70,000 PRN   SOLE   69,194 0 0
Avis Budget Car Rental LLC / Avis Budget Finance Inc Corporate Bond - Domestic 053773BF3   70,263 77,000 PRN   SOLE   70,263 0 0
Axalta Coating Systems LLC Corporate Bond - Domestic 05453GAC9   77,971 87,000 PRN   SOLE   77,971 0 0
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Corporate Bond - Domestic 05454NAA7   8,752 9,000 PRN   SOLE   8,752 0 0
B&G Foods Inc Corporate Bond - Domestic 05508WAB1   68,707 74,000 PRN   SOLE   68,707 0 0
B&G Foods Inc Corporate Bond - Domestic 05508WAC9   75,295 74,000 PRN   SOLE   75,295 0 0
Ball Corp Corporate Bond - Domestic 058498AY2   97,613 95,000 PRN   SOLE   97,613 0 0
Ball Corp Corporate Bond - Domestic 058498AX4   103,243 122,000 PRN   SOLE   103,243 0 0
Ball Corp Corporate Bond - Domestic 058498AZ9   125,625 125,000 PRN   SOLE   125,625 0 0
Ball Corp Corporate Bond - Domestic 058498AW6   141,851 167,000 PRN   SOLE   141,851 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AN4   59,170 61,000 PRN   SOLE   59,170 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AR5   63,042 61,000 PRN   SOLE   63,042 0 0
Bath & Body Works Inc Corporate Bond - Domestic 501797AW4   129,493 129,000 PRN   SOLE   129,493 0 0
Beacon Roofing Supply Inc Corporate Bond - Domestic 073685AK5   88,770 88,000 PRN   SOLE   88,770 0 0
Block Inc Corporate Bond - Domestic 852234AP8   107,969 125,000 PRN   SOLE   107,969 0 0
Block Inc Corporate Bond - Domestic 852234AN3   121,951 129,000 PRN   SOLE   121,951 0 0
Block Inc Corporate Bond - Domestic 852234AR4   240,233 237,000 PRN   SOLE   240,233 0 0
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic 095796AJ7   53,974 53,000 PRN   SOLE   53,974 0 0
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic 095796AK4   54,494 53,000 PRN   SOLE   54,494 0 0
Boost Newco Borrower LLC Corporate Bond - Domestic 36268NAA8   1,334,282 1,279,000 PRN   SOLE   1,334,282 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BU4   110,754 115,000 PRN   SOLE   110,754 0 0
Boyd Gaming Corp Corporate Bond - Domestic 103304BV2   115,138 127,000 PRN   SOLE   115,138 0 0
Brand Industrial Services Inc Corporate Bond - Domestic 104931AA8   189,158 175,000 PRN   SOLE   189,158 0 0
Brandywine Operating Partnership LP Corporate Bond - Domestic 105340AS2   47,914 46,000 PRN   SOLE   47,914 0 0
Bread Financial Holdings Inc Corporate Bond - Domestic 018581AP3   120,847 115,000 PRN   SOLE   120,847 0 0
Brightline East LLC Corporate Bond - Domestic 093536AA8   140,339 154,000 PRN   SOLE   140,339 0 0
Brink's Co/The Corporate Bond - Domestic 109696AB0   64,945 65,000 PRN   SOLE   64,945 0 0
Brink's Co/The Corporate Bond - Domestic 109696AA2   93,902 98,000 PRN   SOLE   93,902 0 0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Domestic 11284DAC9   88,415 95,000 PRN   SOLE   88,415 0 0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Domestic 11284DAA3   123,972 127,000 PRN   SOLE   123,972 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AR2   44,700 48,000 PRN   SOLE   44,700 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AU5   60,998 65,000 PRN   SOLE   60,998 0 0
Buckeye Partners LP Corporate Bond - Domestic 118230AQ4   76,748 81,000 PRN   SOLE   76,748 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAR8   82,974 83,000 PRN   SOLE   82,974 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAN7   85,247 90,000 PRN   SOLE   85,247 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAS6   110,797 112,000 PRN   SOLE   110,797 0 0
Builders FirstSource Inc Corporate Bond - Domestic 12008RAP2   147,934 168,000 PRN   SOLE   147,934 0 0
Burford Capital Global Finance LLC Corporate Bond - Domestic 12116LAA7   47,368 49,000 PRN   SOLE   47,368 0 0
Burford Capital Global Finance LLC Corporate Bond - Domestic 12116LAE9   81,040 77,000 PRN   SOLE   81,040 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAA8   151,143 165,000 PRN   SOLE   151,143 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAC4   168,671 168,000 PRN   SOLE   168,671 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 28470RAK8   236,881 232,000 PRN   SOLE   236,881 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAB6   256,446 251,000 PRN   SOLE   256,446 0 0
Calpine Corp Corporate Bond - Domestic 131347CK0   50,413 51,000 PRN   SOLE   50,413 0 0
Calpine Corp Corporate Bond - Domestic 131347CP9   82,932 89,000 PRN   SOLE   82,932 0 0
Calpine Corp Corporate Bond - Domestic 131347CQ7   103,551 111,000 PRN   SOLE   103,551 0 0
Calpine Corp Corporate Bond - Domestic 131347CR5   106,050 120,000 PRN   SOLE   106,050 0 0
Calpine Corp Corporate Bond - Domestic 131347CM6   151,107 159,000 PRN   SOLE   151,107 0 0
Calpine Corp Corporate Bond - Domestic 131347CN4   2,095,518 2,177,000 PRN   SOLE   2,095,518 0 0
Camelot Return Merger Sub Inc Corporate Bond - Domestic 13323NAA0   97,114 99,000 PRN   SOLE   97,114 0 0
Carvana Co Corporate Bond - Domestic 146869AL6   0 0 PRN   SOLE   0 0 0
Carvana Co Corporate Bond - Domestic 146869AN2   191,625 175,000 PRN   SOLE   191,625 0 0
Catalent Pharma Solutions Inc Corporate Bond - Domestic 14879EAE8   59,778 61,000 PRN   SOLE   59,778 0 0
Catalent Pharma Solutions Inc Corporate Bond - Domestic 14879EAH1   65,809 69,000 PRN   SOLE   65,809 0 0
Catalent Pharma Solutions Inc Corporate Bond - Domestic 14879EAK4   68,910 72,000 PRN   SOLE   68,910 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBR3   100,818 102,000 PRN   SOLE   100,818 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCT8   131,875 134,000 PRN   SOLE   131,875 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCQ4   137,550 168,000 PRN   SOLE   137,550 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCS0   172,616 182,000 PRN   SOLE   172,616 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCL5   175,735 223,000 PRN   SOLE   175,735 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCB7   188,308 207,000 PRN   SOLE   188,308 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCP6   192,862 254,000 PRN   SOLE   192,862 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBX0   251,448 269,000 PRN   SOLE   251,448 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCN1   252,770 314,000 PRN   SOLE   252,770 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCE1   297,880 352,000 PRN   SOLE   297,880 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCK7   315,121 386,000 PRN   SOLE   315,121 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPBT9   376,320 392,000 PRN   SOLE   376,320 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCD3   717,504 828,000 PRN   SOLE   717,504 0 0
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Corporate Bond - Domestic 150190AE6   62,292 65,000 PRN   SOLE   62,292 0 0
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Corporate Bond - Domestic 150190AB2   81,303 82,000 PRN   SOLE   81,303 0 0
Central Garden & Pet Co Corporate Bond - Domestic 153527AP1   20,317 23,000 PRN   SOLE   20,317 0 0
Central Garden & Pet Co Corporate Bond - Domestic 153527AN6   58,039 65,000 PRN   SOLE   58,039 0 0
Central Parent Inc / CDK Global Inc Corporate Bond - Domestic 15477CAA3   97,510 98,000 PRN   SOLE   97,510 0 0
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc Corporate Bond - Domestic 154915AA0   99,678 98,000 PRN   SOLE   99,678 0 0
Century Communities Inc Corporate Bond - Domestic 156504AL6   61,304 61,000 PRN   SOLE   61,304 0 0
Century Communities Inc Corporate Bond - Domestic 156504AM4   73,148 82,000 PRN   SOLE   73,148 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AE7   50,110 53,000 PRN   SOLE   50,110 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AG2   52,853 58,000 PRN   SOLE   52,853 0 0
Charles River Laboratories International Inc Corporate Bond - Domestic 159864AJ6   73,196 82,000 PRN   SOLE   73,196 0 0
Chart Industries Inc Corporate Bond - Domestic 16115QAG5   68,176 63,000 PRN   SOLE   68,176 0 0
Chart Industries Inc Corporate Bond - Domestic 16115QAF7   199,649 193,000 PRN   SOLE   199,649 0 0
Chemours Co/The Corporate Bond - Domestic 163851AE8   57,203 60,000 PRN   SOLE   57,203 0 0
Chemours Co/The Corporate Bond - Domestic 163851AH1   63,733 74,000 PRN   SOLE   63,733 0 0
Chemours Co/The Corporate Bond - Domestic 163851AF5   92,237 100,000 PRN   SOLE   92,237 0 0
Chesapeake Energy Corp Corporate Bond - Domestic 165167DG9   60,390 61,000 PRN   SOLE   60,390 0 0
Chesapeake Energy Corp Corporate Bond - Domestic 165167DF1   81,062 82,000 PRN   SOLE   81,062 0 0
Chesapeake Energy Corp Corporate Bond - Domestic 92735LAA0   117,263 117,000 PRN   SOLE   117,263 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBE9   71,749 96,000 PRN   SOLE   71,749 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBD1   86,348 87,000 PRN   SOLE   86,348 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBK5   89,775 114,000 PRN   SOLE   89,775 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBH2   93,572 106,000 PRN   SOLE   93,572 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBL3   108,602 156,000 PRN   SOLE   108,602 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBJ8   124,497 164,000 PRN   SOLE   124,497 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBN9   127,033 122,000 PRN   SOLE   127,033 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBM1   157,267 191,000 PRN   SOLE   157,267 0 0
CHS/Community Health Systems Inc Corporate Bond - Domestic 12543DBG4   214,185 230,000 PRN   SOLE   214,185 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AE8   65,802 69,000 PRN   SOLE   65,802 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AG3   72,705 74,000 PRN   SOLE   72,705 0 0
Churchill Downs Inc Corporate Bond - Domestic 171484AJ7   77,531 77,000 PRN   SOLE   77,531 0 0
Churchill Downs Inc Corporate Bond - Domestic 12511VAA6   156,383 161,000 PRN   SOLE   156,383 0 0
Cinemark USA Inc Corporate Bond - Domestic 172441BD8   65,085 66,000 PRN   SOLE   65,085 0 0
Cinemark USA Inc Corporate Bond - Domestic 172441BF3   92,700 97,000 PRN   SOLE   92,700 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAM8   84,469 85,000 PRN   SOLE   84,469 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAK2   92,977 93,000 PRN   SOLE   92,977 0 0
CITGO Petroleum Corp Corporate Bond - Domestic 17302XAN6   144,200 140,000 PRN   SOLE   144,200 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAC7   127,551 119,000 PRN   SOLE   127,551 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAA1   183,593 175,000 PRN   SOLE   183,593 0 0
Civitas Resources Inc Corporate Bond - Domestic 17888HAB9   186,734 175,000 PRN   SOLE   186,734 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAC3   113,890 123,000 PRN   SOLE   113,890 0 0
Clarivate Science Holdings Corp Corporate Bond - Domestic 18064PAD1   120,650 130,000 PRN   SOLE   120,650 0 0
Clean Harbors Inc Corporate Bond - Domestic 184496AQ0   65,111 65,000 PRN   SOLE   65,111 0 0
Clean Harbors Inc Corporate Bond - Domestic 184496AN7   69,486 72,000 PRN   SOLE   69,486 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAE6   102,496 98,000 PRN   SOLE   102,496 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAF3   105,822 105,000 PRN   SOLE   105,822 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAD8   106,073 127,000 PRN   SOLE   106,073 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAC0   106,967 122,000 PRN   SOLE   106,967 0 0
Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic 18453HAA4   142,422 149,000 PRN   SOLE   142,422 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAD7   83,006 95,000 PRN   SOLE   83,006 0 0
Clearway Energy Operating LLC Corporate Bond - Domestic 18539UAC9   105,955 111,000 PRN   SOLE   105,955 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AH4   69,426 70,000 PRN   SOLE   69,426 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AN1   94,169 95,000 PRN   SOLE   94,169 0 0
Cleveland-Cliffs Inc Corporate Bond - Domestic 185899AP6   96,971 98,000 PRN   SOLE   96,971 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAC6   220,126 216,000 PRN   SOLE   220,126 0 0
Cloud Software Group Inc Corporate Bond - Domestic 18912UAA0   391,173 404,000 PRN   SOLE   391,173 0 0
Cloud Software Group Inc Corporate Bond - Domestic 88632QAE3   489,921 511,000 PRN   SOLE   489,921 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAA3   60,083 61,000 PRN   SOLE   60,083 0 0
Clydesdale Acquisition Holdings Inc Corporate Bond - Domestic 18972EAB1   139,807 143,000 PRN   SOLE   139,807 0 0
CMG Media Corp Corporate Bond - Domestic 88146LAA1   76,993 135,000 PRN   SOLE   76,993 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAL2   46,894 46,000 PRN   SOLE   46,894 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAK4   62,434 61,000 PRN   SOLE   62,434 0 0
CNX Resources Corp Corporate Bond - Domestic 12653CAJ7   63,749 65,000 PRN   SOLE   63,749 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAD9   81,050 101,000 PRN   SOLE   81,050 0 0
Coinbase Global Inc Corporate Bond - Domestic 19260QAC1   101,185 118,000 PRN   SOLE   101,185 0 0
CommScope LLC Corporate Bond - Domestic 203372AV9   38,543 93,000 PRN   SOLE   38,543 0 0
CommScope LLC Corporate Bond - Domestic 20338QAA1   62,273 131,000 PRN   SOLE   62,273 0 0
CommScope LLC Corporate Bond - Domestic 203372AX5   110,505 159,000 PRN   SOLE   110,505 0 0
CommScope LLC Corporate Bond - Domestic 20338QAD5   160,615 182,000 PRN   SOLE   160,615 0 0
CommScope Technologies LLC Corporate Bond - Domestic 20338HAB9   35,211 84,000 PRN   SOLE   35,211 0 0
CommScope Technologies LLC Corporate Bond - Domestic 20337YAA5   155,709 191,000 PRN   SOLE   155,709 0 0
Compass Group Diversified Holdings LLC Corporate Bond - Domestic 20451RAB8   111,945 118,000 PRN   SOLE   111,945 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AU8   44,325 46,000 PRN   SOLE   44,325 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AT1   127,765 137,000 PRN   SOLE   127,765 0 0
Comstock Resources Inc Corporate Bond - Domestic 205768AS3   162,810 169,000 PRN   SOLE   162,810 0 0
Consolidated Communications Inc Corporate Bond - Domestic 20903XAH6   53,915 65,000 PRN   SOLE   53,915 0 0
Consolidated Communications Inc Corporate Bond - Domestic 20903XAF0   81,414 95,000 PRN   SOLE   81,414 0 0
Coty Inc Corporate Bond - Domestic 222070AE4   52,288 53,000 PRN   SOLE   52,288 0 0
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Corporate Bond - Domestic 222070AG9   57,874 61,000 PRN   SOLE   57,874 0 0
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Corporate Bond - Domestic 22207AAA0   106,652 105,000 PRN   SOLE   106,652 0 0
CQP Holdco LP / BIP-V Chinook Holdco LLC Corporate Bond - Domestic 12657NAB6   72,637 70,000 PRN   SOLE   72,637 0 0
CQP Holdco LP / BIP-V Chinook Holdco LLC Corporate Bond - Domestic 12657NAA8   141,220 149,000 PRN   SOLE   141,220 0 0
Credit Acceptance Corp Corporate Bond - Domestic 225310AQ4   74,021 70,000 PRN   SOLE   74,021 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAD5   85,617 84,000 PRN   SOLE   85,617 0 0
Crescent Energy Finance LLC Corporate Bond - Domestic 45344LAC7   142,664 135,000 PRN   SOLE   142,664 0 0
Crown Americas LLC Corporate Bond - Domestic 228180AB1   79,315 82,000 PRN   SOLE   79,315 0 0
Crown Americas LLC / Crown Americas Capital Corp V Corporate Bond - Domestic 22819KAB6   62,732 65,000 PRN   SOLE   62,732 0 0
Crown Americas LLC / Crown Americas Capital Corp VI Corporate Bond - Domestic 228187AB6   120,105 122,000 PRN   SOLE   120,105 0 0
CrownRock LP / CrownRock Finance Inc Corporate Bond - Domestic 228701AG3   64,464 65,000 PRN   SOLE   64,464 0 0
CrownRock LP / CrownRock Finance Inc Corporate Bond - Domestic 228701AF5   126,698 127,000 PRN   SOLE   126,698 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BK2   30,004 82,000 PRN   SOLE   30,004 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BF3   42,866 69,000 PRN   SOLE   42,866 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BM8   75,114 87,000 PRN   SOLE   75,114 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AY3   75,480 143,000 PRN   SOLE   75,480 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BB2   91,298 141,000 PRN   SOLE   91,298 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AS6   92,370 122,000 PRN   SOLE   92,370 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BD8   101,269 276,000 PRN   SOLE   101,269 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BA4   109,853 291,000 PRN   SOLE   109,853 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AQ0   117,778 145,000 PRN   SOLE   117,778 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BH9   126,420 196,000 PRN   SOLE   126,420 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307AZ0   162,790 223,000 PRN   SOLE   162,790 0 0
CSC Holdings LLC Corporate Bond - Domestic 126307BN6   225,311 265,000 PRN   SOLE   225,311 0 0
Cushman & Wakefield US Borrower LLC Corporate Bond - Domestic 23166MAA1   69,300 70,000 PRN   SOLE   69,300 0 0
Cushman & Wakefield US Borrower LLC Corporate Bond - Domestic 23166MAC7   73,574 70,000 PRN   SOLE   73,574 0 0
CVR Energy Inc Corporate Bond - Domestic 12662PAD0   44,580 48,000 PRN   SOLE   44,580 0 0
CVR Energy Inc Corporate Bond - Domestic 12662PAF5   70,384 70,000 PRN   SOLE   70,384 0 0
Dana Inc Corporate Bond - Domestic 235825AG1   46,500 48,000 PRN   SOLE   46,500 0 0
Dana Inc Corporate Bond - Domestic 235825AF3   46,930 48,000 PRN   SOLE   46,930 0 0
Dana Inc Corporate Bond - Domestic 235825AH9   56,713 65,000 PRN   SOLE   56,713 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AH4   75,422 77,000 PRN   SOLE   75,422 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AJ0   81,527 83,000 PRN   SOLE   81,527 0 0
DAVITA INC Corporate Bond - Domestic 23918KAT5   170,480 200,000 PRN   SOLE   170,480 0 0
DAVITA INC Corporate Bond - Domestic 23918KAS7   311,632 345,000 PRN   SOLE   311,632 0 0
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 24665FAD4   72,047 70,000 PRN   SOLE   72,047 0 0
Delta Air Lines Inc Corporate Bond - Domestic 247361ZN1   62,697 65,000 PRN   SOLE   62,697 0 0
Delta Air Lines Inc Corporate Bond - Domestic 247361ZT8   74,777 81,000 PRN   SOLE   74,777 0 0
Delta Air Lines Inc Corporate Bond - Domestic 247361ZZ4   104,150 102,000 PRN   SOLE   104,150 0 0
Directv Financing LLC Corporate Bond - Domestic 25461LAB8   88,910 91,000 PRN   SOLE   88,910 0 0
Directv Financing LLC / Directv Financing Co-Obligor Inc Corporate Bond - Domestic 25461LAA0   447,440 476,000 PRN   SOLE   447,440 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBB0   61,508 143,000 PRN   SOLE   61,508 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBD6   84,754 214,000 PRN   SOLE   84,754 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XAY1   151,417 244,000 PRN   SOLE   151,417 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBF1   215,184 308,000 PRN   SOLE   215,184 0 0
DISH DBS Corp Corporate Bond - Domestic 25470XBE4   272,481 345,000 PRN   SOLE   272,481 0 0
DISH Network Corp Corporate Bond - Domestic 25470MAG4   2,311,912 2,356,000 PRN   SOLE   2,311,912 0 0
Diversified Healthcare Trust Corporate Bond - Domestic 25525PAB3   37,030 51,000 PRN   SOLE   37,030 0 0
Diversified Healthcare Trust Corporate Bond - Domestic 81721MAM1   50,173 61,000 PRN   SOLE   50,173 0 0
Diversified Healthcare Trust Corporate Bond - Domestic 25525PAA5   71,934 72,000 PRN   SOLE   71,934 0 0
DPL Inc Corporate Bond - Domestic 233293AQ2   44,697 48,000 PRN   SOLE   44,697 0 0
DPL Inc Corporate Bond - Domestic 233293AR0   50,041 51,000 PRN   SOLE   50,041 0 0
DT Midstream Inc Corporate Bond - Domestic 23345MAA5   97,886 106,000 PRN   SOLE   97,886 0 0
DT Midstream Inc Corporate Bond - Domestic 23345MAB3   130,241 143,000 PRN   SOLE   130,241 0 0
Edgewell Personal Care Co Corporate Bond - Domestic 28035QAB8   59,800 65,000 PRN   SOLE   59,800 0 0
Edgewell Personal Care Co Corporate Bond - Domestic 28035QAA0   82,192 84,000 PRN   SOLE   82,192 0 0
Edison International Corporate Bond - Domestic 281020AZ0   61,836 60,000 PRN   SOLE   61,836 0 0
Edison International Corporate Bond - Domestic 281020AX5   67,425 65,000 PRN   SOLE   67,425 0 0
EMRLD Borrower LP / Emerald Co-Issuer Inc Corporate Bond - Domestic 29103CAA6   336,923 334,000 PRN   SOLE   336,923 0 0
Encino Acquisition Partners Holdings LLC Corporate Bond - Domestic 29254BAB3   65,678 63,000 PRN   SOLE   65,678 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAE0   27,593 30,000 PRN   SOLE   27,593 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAB6   96,377 103,000 PRN   SOLE   96,377 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAA8   97,747 103,000 PRN   SOLE   97,747 0 0
Encore Capital Group Inc Corporate Bond - Domestic 292554AR3   53,918 53,000 PRN   SOLE   53,918 0 0
Encore Capital Group Inc Corporate Bond - Domestic 292554AQ5   55,233 53,000 PRN   SOLE   55,233 0 0
Endo Finance Holdings Inc Corporate Bond - Domestic 29281RAA7   123,002 119,000 PRN   SOLE   123,002 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAC3   75,833 81,000 PRN   SOLE   75,833 0 0
Energizer Holdings Inc Corporate Bond - Domestic 29272WAD1   86,736 96,000 PRN   SOLE   86,736 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VAX8   102,534 98,000 PRN   SOLE   102,534 0 0
Entegris Inc Corporate Bond - Domestic 29362UAC8   45,288 48,000 PRN   SOLE   45,288 0 0
Entegris Inc Corporate Bond - Domestic 29365BAB9   107,020 108,000 PRN   SOLE   107,020 0 0
Entegris Inc Corporate Bond - Domestic 29365BAA1   187,728 196,000 PRN   SOLE   187,728 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAB6   62,720 65,000 PRN   SOLE   62,720 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAM2   66,463 65,000 PRN   SOLE   66,463 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAP5   70,700 70,000 PRN   SOLE   70,700 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAN0   87,336 82,000 PRN   SOLE   87,336 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAC4   92,261 94,000 PRN   SOLE   92,261 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAK6   97,273 103,000 PRN   SOLE   97,273 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAH3   107,199 106,000 PRN   SOLE   107,199 0 0
EQM Midstream Partners LP Corporate Bond - Domestic 26885BAL4   129,223 138,000 PRN   SOLE   129,223 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAB5   69,596 67,000 PRN   SOLE   69,596 0 0
EquipmentShare.com Inc Corporate Bond - Domestic 29450YAA7   144,479 140,000 PRN   SOLE   144,479 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AE4   47,446 48,000 PRN   SOLE   47,446 0 0
Fair Isaac Corp Corporate Bond - Domestic 303250AF1   118,810 127,000 PRN   SOLE   118,810 0 0
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 315289AA6   63,527 65,000 PRN   SOLE   63,527 0 0
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 315289AC2   104,880 114,000 PRN   SOLE   104,880 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAA7   123,578 136,000 PRN   SOLE   123,578 0 0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Corporate Bond - Domestic 31556TAC3   139,309 159,000 PRN   SOLE   139,309 0 0
FirstCash Inc Corporate Bond - Domestic 33767DAD7   56,005 56,000 PRN   SOLE   56,005 0 0
FirstCash Inc Corporate Bond - Domestic 33767DAB1   63,002 67,000 PRN   SOLE   63,002 0 0
FirstCash Inc Corporate Bond - Domestic 31944TAA8   85,249 90,000 PRN   SOLE   85,249 0 0
Ford Motor Credit Co LLC Corporate Bond - Domestic 345397ZR7   967,442 1,000,000 PRN   SOLE   967,442 0 0
Fortress Intermediate 3 Inc Corporate Bond - Domestic 34966MAA0   86,167 84,000 PRN   SOLE   86,167 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Domestic 34960PAF8   78,636 77,000 PRN   SOLE   78,636 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAJ6   18,354 19,000 PRN   SOLE   18,354 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAH0   62,510 63,000 PRN   SOLE   62,510 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAL1   75,242 70,000 PRN   SOLE   75,242 0 0
Freedom Mortgage Corp Corporate Bond - Domestic 35640YAK3   105,228 98,000 PRN   SOLE   105,228 0 0
Freedom Mortgage Holdings LLC Corporate Bond - Domestic 35641AAA6   56,000 56,000 PRN   SOLE   56,000 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAA8   82,792 95,000 PRN   SOLE   82,792 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAE0   97,850 95,000 PRN   SOLE   97,850 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABE7   105,435 108,000 PRN   SOLE   105,435 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAB6   118,627 136,000 PRN   SOLE   118,627 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABG2   127,533 139,000 PRN   SOLE   127,533 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35908MAD2   157,140 151,000 PRN   SOLE   157,140 0 0
Frontier Communications Holdings LLC Corporate Bond - Domestic 35906ABF4   175,283 187,000 PRN   SOLE   175,283 0 0
FXI Holdings Inc Corporate Bond - Domestic 36120RAE9   81,648 82,000 PRN   SOLE   81,648 0 0
FXI Holdings Inc Corporate Bond - Domestic 35166FAA0   98,823 99,000 PRN   SOLE   98,823 0 0
Gap Inc/The Corporate Bond - Domestic 364760AQ1   50,034 60,000 PRN   SOLE   50,034 0 0
Gap Inc/The Corporate Bond - Domestic 364760AP3   82,147 95,000 PRN   SOLE   82,147 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AL2   78,914 77,000 PRN   SOLE   78,914 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AK4   100,238 99,000 PRN   SOLE   100,238 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAP7   65,005 63,000 PRN   SOLE   65,005 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAQ5   77,481 77,000 PRN   SOLE   77,481 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAN2   86,219 82,000 PRN   SOLE   86,219 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAL6   96,932 96,000 PRN   SOLE   96,932 0 0
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 37185LAM4   135,007 132,000 PRN   SOLE   135,007 0 0
GEO Group Inc/The Corporate Bond - Domestic 36162JAF3   73,217 70,000 PRN   SOLE   73,217 0 0
GEO Group Inc/The Corporate Bond - Domestic 36162JAE6   75,803 74,000 PRN   SOLE   75,803 0 0
Global Atlantic Fin Co Corporate Bond - Domestic 37959GAC1   87,828 95,000 PRN   SOLE   87,828 0 0
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic 37954FAK0   57,512 56,000 PRN   SOLE   57,512 0 0
Go Daddy Operating Co LLC / GD Finance Co Inc Corporate Bond - Domestic 38016LAC9   39,752 44,000 PRN   SOLE   39,752 0 0
Go Daddy Operating Co LLC / GD Finance Co Inc Corporate Bond - Domestic 38016LAA3   82,216 84,000 PRN   SOLE   82,216 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BR1   38,220 42,000 PRN   SOLE   38,220 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BG5   63,672 66,000 PRN   SOLE   63,672 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BK6   66,970 74,000 PRN   SOLE   66,970 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BJ9   82,636 90,000 PRN   SOLE   82,636 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BN0   103,091 111,000 PRN   SOLE   103,091 0 0
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 382550BF7   107,145 109,000 PRN   SOLE   107,145 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAB3   51,660 56,000 PRN   SOLE   51,660 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAE7   53,000 53,000 PRN   SOLE   53,000 0 0
Graphic Packaging International LLC Corporate Bond - Domestic 38869AAD9   58,058 65,000 PRN   SOLE   58,058 0 0
Gray Television Inc Corporate Bond - Domestic 389375AL0   57,000 95,000 PRN   SOLE   57,000 0 0
Gray Television Inc Corporate Bond - Domestic 389284AA8   87,519 95,000 PRN   SOLE   87,519 0 0
Gray Television Inc Corporate Bond - Domestic 389286AA3   100,389 177,000 PRN   SOLE   100,389 0 0
GTCR AP Finance Inc Corporate Bond - Domestic 40060QAA3   60,150 60,000 PRN   SOLE   60,150 0 0
H&E Equipment Services Inc Corporate Bond - Domestic 404030AJ7   137,384 152,000 PRN   SOLE   137,384 0 0
Hanesbrands Inc Corporate Bond - Domestic 410345AL6   93,013 95,000 PRN   SOLE   93,013 0 0
Hanesbrands Inc Corporate Bond - Domestic 410345AQ5   102,704 98,000 PRN   SOLE   102,704 0 0
Harvest Midstream I LP Corporate Bond - Domestic 417558AB9   53,758 53,000 PRN   SOLE   53,758 0 0
Harvest Midstream I LP Corporate Bond - Domestic 417558AA1   92,500 91,000 PRN   SOLE   92,500 0 0
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd Corporate Bond - Domestic 41984LAA5   146,493 154,000 PRN   SOLE   146,493 0 0
Heartland Dental LLC / Heartland Dental Finance Corp Corporate Bond - Domestic 42239PAB5   89,163 84,000 PRN   SOLE   89,163 0 0
Herc Holdings Inc Corporate Bond - Domestic 42704LAA2   148,791 151,000 PRN   SOLE   148,791 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DA4   47,125 65,000 PRN   SOLE   47,125 0 0
Hertz Corp/The Corporate Bond - Domestic 428040DB2   79,238 129,000 PRN   SOLE   79,238 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AF4   62,849 65,000 PRN   SOLE   62,849 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AG2   67,921 67,000 PRN   SOLE   67,921 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428104AA1   69,736 72,000 PRN   SOLE   69,736 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AE7   96,392 105,000 PRN   SOLE   96,392 0 0
Hess Midstream Operations LP Corporate Bond - Domestic 428102AC1   101,235 102,000 PRN   SOLE   101,235 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AZ7   45,191 47,000 PRN   SOLE   45,191 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BE3   52,338 53,000 PRN   SOLE   52,338 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AY0   56,016 58,000 PRN   SOLE   56,016 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AU8   74,517 77,000 PRN   SOLE   74,517 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AS3   80,024 81,000 PRN   SOLE   80,024 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318AV6   93,590 98,000 PRN   SOLE   93,590 0 0
Hilcorp Energy I LP / Hilcorp Finance Co Corporate Bond - Domestic 431318BC7   97,104 91,000 PRN   SOLE   97,104 0 0
Hillenbrand Inc Corporate Bond - Domestic 431571AF5   70,350 70,000 PRN   SOLE   70,350 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AQ4   53,276 53,000 PRN   SOLE   53,276 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AH4   60,850 61,000 PRN   SOLE   60,850 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AP6   70,062 70,000 PRN   SOLE   70,062 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AJ0   81,595 89,000 PRN   SOLE   81,595 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AL5   110,989 124,000 PRN   SOLE   110,989 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AF8   117,120 122,000 PRN   SOLE   117,120 0 0
Hilton Domestic Operating Co Inc Corporate Bond - Domestic 432833AN1   178,885 207,000 PRN   SOLE   178,885 0 0
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Corporate Bond - Domestic 43284MAB4   72,477 82,000 PRN   SOLE   72,477 0 0
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Corporate Bond - Domestic 43284MAA6   90,606 97,000 PRN   SOLE   90,606 0 0
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Corporate Bond - Domestic 43283QAC4   112,436 112,000 PRN   SOLE   112,436 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAC9   53,323 77,000 PRN   SOLE   53,323 0 0
HLF Financing Sarl LLC / Herbalife International Inc Corporate Bond - Domestic 40390DAD7   90,774 91,000 PRN   SOLE   90,774 0 0
Hologic Inc Corporate Bond - Domestic 436440AM3   62,273 65,000 PRN   SOLE   62,273 0 0
Hologic Inc Corporate Bond - Domestic 436440AP6   113,993 127,000 PRN   SOLE   113,993 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAF4   68,148 79,000 PRN   SOLE   68,148 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAE7   70,482 79,000 PRN   SOLE   70,482 0 0
Howard Hughes Corp/The Corporate Bond - Domestic 44267DAD9   562,218 591,000 PRN   SOLE   562,218 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAG6   61,590 65,000 PRN   SOLE   61,590 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAJ0   247,451 244,000 PRN   SOLE   247,451 0 0
HUB International Ltd Corporate Bond - Domestic 44332PAH4   412,050 402,000 PRN   SOLE   412,050 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAC0   36,583 53,000 PRN   SOLE   36,583 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAA4   44,321 53,000 PRN   SOLE   44,321 0 0
Hudson Pacific Properties LP Corporate Bond - Domestic 44409MAB2   48,547 63,000 PRN   SOLE   48,547 0 0
Hughes Satellite Systems Corp Corporate Bond - Domestic 444454AF9   48,176 102,000 PRN   SOLE   48,176 0 0
Hughes Satellite Systems Corp Corporate Bond - Domestic 444454AD4   81,229 105,000 PRN   SOLE   81,229 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CD7   69,391 67,000 PRN   SOLE   69,391 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CC9   81,362 95,000 PRN   SOLE   81,362 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102CG0   83,521 84,000 PRN   SOLE   83,521 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102BT3   164,656 166,000 PRN   SOLE   164,656 0 0
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 451102BZ9   177,494 189,000 PRN   SOLE   177,494 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBG1   42,230 82,000 PRN   SOLE   42,230 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBD8   48,254 131,000 PRN   SOLE   48,254 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBE6   50,581 95,000 PRN   SOLE   50,581 0 0
iHeartCommunications Inc Corporate Bond - Domestic 45174HBC0   71,467 92,000 PRN   SOLE   71,467 0 0
Imola Merger Corp Corporate Bond - Domestic 45258LAA5   250,749 268,000 PRN   SOLE   250,749 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAD0   58,871 58,000 PRN   SOLE   58,871 0 0
IQVIA Inc Corporate Bond - Domestic 449934AD0   83,245 85,000 PRN   SOLE   83,245 0 0
IQVIA Inc Corporate Bond - Domestic 46266TAA6   158,169 162,000 PRN   SOLE   158,169 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAG6   58,502 61,000 PRN   SOLE   58,502 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAL5   73,144 77,000 PRN   SOLE   73,144 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAE1   103,583 107,000 PRN   SOLE   103,583 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAN1   111,537 124,000 PRN   SOLE   111,537 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAC5   118,340 122,000 PRN   SOLE   118,340 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAF8   121,002 129,000 PRN   SOLE   121,002 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAP6   124,080 122,000 PRN   SOLE   124,080 0 0
Iron Mountain Inc Corporate Bond - Domestic 46284VAJ0   165,354 174,000 PRN   SOLE   165,354 0 0
Iron Mountain Information Management Services Inc Corporate Bond - Domestic 46285MAA8   86,569 95,000 PRN   SOLE   86,569 0 0
ITT Holdings LLC Corporate Bond - Domestic 45074JAA2   127,864 141,000 PRN   SOLE   127,864 0 0
Jane Street Group / JSG Finance Inc Corporate Bond - Domestic 47077WAC2   153,563 150,000 PRN   SOLE   153,563 0 0
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 47232MAF9   125,460 136,000 PRN   SOLE   125,460 0 0
Kaiser Aluminum Corp Corporate Bond - Domestic 483007AL4   54,948 62,000 PRN   SOLE   54,948 0 0
Kaiser Aluminum Corp Corporate Bond - Domestic 483007AJ9   56,883 61,000 PRN   SOLE   56,883 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AM7   62,985 77,000 PRN   SOLE   62,985 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AN5   63,675 77,000 PRN   SOLE   63,675 0 0
Kennedy-Wilson Inc Corporate Bond - Domestic 489399AL9   65,886 77,000 PRN   SOLE   65,886 0 0
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC Corporate Bond - Domestic 48250NAC9   75,135 77,000 PRN   SOLE   75,135 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAB6   103,639 102,000 PRN   SOLE   103,639 0 0
Kinetik Holdings LP Corporate Bond - Domestic 49461MAA8   116,298 118,000 PRN   SOLE   116,298 0 0
Kohl's Corp Corporate Bond - Domestic 500255AX2   33,500 40,000 PRN   SOLE   33,500 0 0
Kronos Acquisition Holdings Inc / KIK Custom Products Inc Corporate Bond - Domestic 50106GAE2   61,388 60,000 PRN   SOLE   61,388 0 0
Kronos Acquisition Holdings Inc / KIK Custom Products Inc Corporate Bond - Domestic 50106GAF9   71,329 69,000 PRN   SOLE   71,329 0 0
LABL Inc Corporate Bond - Domestic 50168QAD7   49,841 58,000 PRN   SOLE   49,841 0 0
LABL Inc Corporate Bond - Domestic 50168QAC9   59,264 65,000 PRN   SOLE   59,264 0 0
LABL Inc Corporate Bond - Domestic 50168AAA8   83,206 85,000 PRN   SOLE   83,206 0 0
LABL Inc Corporate Bond - Domestic 50168AAB6   85,924 87,000 PRN   SOLE   85,924 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AM8   68,220 72,000 PRN   SOLE   68,220 0 0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 505742AP1   82,214 89,000 PRN   SOLE   82,214 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BW0   46,220 48,000 PRN   SOLE   46,220 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BZ3   63,325 72,000 PRN   SOLE   63,325 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BR1   65,332 70,000 PRN   SOLE   65,332 0 0
Lamar Media Corp Corporate Bond - Domestic 513075BT7   65,364 72,000 PRN   SOLE   65,364 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AE4   56,205 63,000 PRN   SOLE   56,205 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AC8   63,024 65,000 PRN   SOLE   63,024 0 0
Lamb Weston Holdings Inc Corporate Bond - Domestic 513272AD6   65,409 72,000 PRN   SOLE   65,409 0 0
Las Vegas Sands Corp Corporate Bond - Domestic 517834AF4   915,109 1,000,000 PRN   SOLE   915,109 0 0
LBM Acquisition LLC Corporate Bond - Domestic 05552BAA4   93,413 106,000 PRN   SOLE   93,413 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAC8   73,058 70,000 PRN   SOLE   73,058 0 0
LCM Investments Holdings II LLC Corporate Bond - Domestic 50190EAA2   140,413 150,000 PRN   SOLE   140,413 0 0
LD Holdings Group LLC Corporate Bond - Domestic 521088AC8   48,750 65,000 PRN   SOLE   48,750 0 0
LD Holdings Group LLC Corporate Bond - Domestic 521088AD6   65,671 74,000 PRN   SOLE   65,671 0 0
Legacy LifePoint Health LLC Corporate Bond - Domestic 53219LAS8   60,157 63,000 PRN   SOLE   60,157 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BT9   38,060 120,000 PRN   SOLE   38,060 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BR3   55,762 148,000 PRN   SOLE   55,762 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BU6   105,338 106,000 PRN   SOLE   105,338 0 0
Level 3 Financing Inc Corporate Bond - Domestic 527298BV4   214,988 210,000 PRN   SOLE   214,988 0 0
Liberty Mutual Group Inc Corporate Bond - Domestic 53079EBM5   61,580 65,000 PRN   SOLE   61,580 0 0
Liberty Mutual Group Inc Corporate Bond - Domestic 53079EBL7   64,565 103,000 PRN   SOLE   64,565 0 0
Life Time Inc Corporate Bond - Domestic 53190FAC9   78,878 78,000 PRN   SOLE   78,878 0 0
Life Time Inc Corporate Bond - Domestic 53190FAA3   119,514 120,000 PRN   SOLE   119,514 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAU3   56,518 65,000 PRN   SOLE   56,518 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAX7   93,124 91,000 PRN   SOLE   93,124 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAV1   111,906 105,000 PRN   SOLE   111,906 0 0
LifePoint Health Inc Corporate Bond - Domestic 53219LAW9   153,790 140,000 PRN   SOLE   153,790 0 0
Light & Wonder International Inc Corporate Bond - Domestic 531968AA3   72,328 70,000 PRN   SOLE   72,328 0 0
Light & Wonder International Inc Corporate Bond - Domestic 80874YBE9   83,823 82,000 PRN   SOLE   83,823 0 0
Light & Wonder International Inc Corporate Bond - Domestic 80874YBC3   87,413 87,000 PRN   SOLE   87,413 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AE3   41,930 44,000 PRN   SOLE   41,930 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AF0   80,327 90,000 PRN   SOLE   80,327 0 0
Lithia Motors Inc Corporate Bond - Domestic 536797AG8   98,872 110,000 PRN   SOLE   98,872 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AX7   56,684 61,000 PRN   SOLE   56,684 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AR0   132,316 138,000 PRN   SOLE   132,316 0 0
Live Nation Entertainment Inc Corporate Bond - Domestic 538034AV1   141,859 141,000 PRN   SOLE   141,859 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAQ5   49,758 52,000 PRN   SOLE   49,758 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAP7   62,969 65,000 PRN   SOLE   62,969 0 0
Macy's Retail Holdings LLC Corporate Bond - Domestic 55617LAR3   65,916 69,000 PRN   SOLE   65,916 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAB3   118,062 127,000 PRN   SOLE   118,062 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAA5   1,481,333 1,587,000 PRN   SOLE   1,481,333 0 0
MajorDrive Holdings IV LLC Corporate Bond - Domestic 56085RAA8   1,884,885 2,000,000 PRN   SOLE   1,884,885 0 0
Matador Resources Co Corporate Bond - Domestic 576485AF3   65,952 65,000 PRN   SOLE   65,952 0 0
Matador Resources Co Corporate Bond - Domestic 576485AG1   104,963 105,000 PRN   SOLE   104,963 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAL0   54,183 61,000 PRN   SOLE   54,183 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAN6   57,212 61,000 PRN   SOLE   57,212 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57667JAA0   69,290 82,000 PRN   SOLE   69,290 0 0
Match Group Holdings II LLC Corporate Bond - Domestic 57665RAG1   70,844 74,000 PRN   SOLE   70,844 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAC1   186,262 186,000 PRN   SOLE   186,262 0 0
Mauser Packaging Solutions Holding Co Corporate Bond - Domestic 57763RAD9   334,080 327,000 PRN   SOLE   334,080 0 0
McAfee Corp Corporate Bond - Domestic 579063AB4   238,046 257,000 PRN   SOLE   238,046 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAB6   88,498 91,000 PRN   SOLE   88,498 0 0
McGraw-Hill Education Inc Corporate Bond - Domestic 57767XAA8   102,225 106,000 PRN   SOLE   102,225 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAB8   307,001 322,000 PRN   SOLE   307,001 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAA0   1,898,475 2,061,000 PRN   SOLE   1,898,475 0 0
Medline Borrower LP/Medline Co-Issuer Inc Corporate Bond - Domestic 58506DAA6   120,333 119,000 PRN   SOLE   120,333 0 0
Mercer International Inc Corporate Bond - Domestic 588056BB6   101,269 115,000 PRN   SOLE   101,269 0 0
Merlin Entertainments Group US Holdings Inc Corporate Bond - Domestic 59010UAA5   56,991 56,000 PRN   SOLE   56,991 0 0
MGM Resorts International Corporate Bond - Domestic 552953CD1   63,349 65,000 PRN   SOLE   63,349 0 0
MGM Resorts International Corporate Bond - Domestic 552953CF6   81,918 83,000 PRN   SOLE   81,918 0 0
MGM Resorts International Corporate Bond - Domestic 552953CJ8   87,589 88,000 PRN   SOLE   87,589 0 0
MGM Resorts International Corporate Bond - Domestic 552953CH2   90,450 95,000 PRN   SOLE   90,450 0 0
MGM Resorts International Corporate Bond - Domestic 552953CE9   110,667 111,000 PRN   SOLE   110,667 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 55916AAA2   88,800 111,000 PRN   SOLE   88,800 0 0
Michaels Cos Inc/The Corporate Bond - Domestic 55916AAB0   112,726 174,000 PRN   SOLE   112,726 0 0
Midcap Financial Issuer Trust Corporate Bond - Domestic 59590AAA7   56,193 65,000 PRN   SOLE   56,193 0 0
Midcap Financial Issuer Trust Corporate Bond - Domestic 59567LAA2   124,879 132,000 PRN   SOLE   124,879 0 0
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC Corporate Bond - Domestic 60672JAA7   84,541 84,000 PRN   SOLE   84,541 0 0
ModivCare Escrow Issuer Inc Corporate Bond - Domestic 60783XAA2   33,076 47,000 PRN   SOLE   33,076 0 0
ModivCare Inc Corporate Bond - Domestic 743815AE2   118,755 117,000 PRN   SOLE   118,755 0 0
Mohegan Tribal Gaming Authority Corporate Bond - Domestic 608328BJ8   73,247 65,000 PRN   SOLE   73,247 0 0
Mohegan Tribal Gaming Authority Corporate Bond - Domestic 608328BH2   152,548 161,000 PRN   SOLE   152,548 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAK6   66,706 75,000 PRN   SOLE   66,706 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAL4   82,299 95,000 PRN   SOLE   82,299 0 0
Molina Healthcare Inc Corporate Bond - Domestic 60855RAJ9   86,710 92,000 PRN   SOLE   86,710 0 0
Moss Creek Resources Holdings Inc Corporate Bond - Domestic 61965RAB1   66,539 65,000 PRN   SOLE   66,539 0 0
Moss Creek Resources Holdings Inc Corporate Bond - Domestic 61965RAA3   115,121 115,000 PRN   SOLE   115,121 0 0
MPH Acquisition Holdings LLC Corporate Bond - Domestic 553283AC6   65,303 122,000 PRN   SOLE   65,303 0 0
MPH Acquisition Holdings LLC Corporate Bond - Domestic 553283AD4   96,116 127,000 PRN   SOLE   96,116 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAG9   59,088 65,000 PRN   SOLE   59,088 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAJ3   86,728 120,000 PRN   SOLE   86,728 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAM6   113,542 174,000 PRN   SOLE   113,542 0 0
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 55342UAH7   146,025 177,000 PRN   SOLE   146,025 0 0
Murphy Oil Corp Corporate Bond - Domestic 626717AM4   57,928 58,000 PRN   SOLE   57,928 0 0
Murphy Oil USA Inc Corporate Bond - Domestic 626738AE8   57,721 61,000 PRN   SOLE   57,721 0 0
Murphy Oil USA Inc Corporate Bond - Domestic 626738AF5   72,428 82,000 PRN   SOLE   72,428 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAP0   79,764 77,000 PRN   SOLE   79,764 0 0
Nabors Industries Inc Corporate Bond - Domestic 62957HAJ4   84,193 83,000 PRN   SOLE   84,193 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 43734LAA4   54,827 56,000 PRN   SOLE   54,827 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAA7   73,262 74,000 PRN   SOLE   73,262 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAD1   78,161 85,000 PRN   SOLE   78,161 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAE9   92,105 98,000 PRN   SOLE   92,105 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAC3   103,749 108,000 PRN   SOLE   103,749 0 0
Nationstar Mortgage Holdings Inc Corporate Bond - Domestic 63861CAF6   112,466 112,000 PRN   SOLE   112,466 0 0
Navient Corp Corporate Bond - Domestic 63938CAL2   59,667 65,000 PRN   SOLE   59,667 0 0
Navient Corp Corporate Bond - Domestic 63938CAH1   65,000 65,000 PRN   SOLE   65,000 0 0
Navient Corp Corporate Bond - Domestic 63938CAJ7   65,268 65,000 PRN   SOLE   65,268 0 0
Navient Corp Corporate Bond - Domestic 63938CAN8   68,100 65,000 PRN   SOLE   68,100 0 0
Navient Corp Corporate Bond - Domestic 63938CAP3   81,290 74,000 PRN   SOLE   81,290 0 0
Navient Corp Corporate Bond - Domestic 63938CAK4   83,080 87,000 PRN   SOLE   83,080 0 0
Navient Corp Corporate Bond - Domestic 63938CAM0   86,890 95,000 PRN   SOLE   86,890 0 0
NCR Atleos Corp Corporate Bond - Domestic 638962AA8   204,356 189,000 PRN   SOLE   204,356 0 0
NCR Voyix Corp Corporate Bond - Domestic 62886EAZ1   67,731 74,000 PRN   SOLE   67,731 0 0
NCR Voyix Corp Corporate Bond - Domestic 62886EAY4   74,561 79,000 PRN   SOLE   74,561 0 0
NCR Voyix Corp Corporate Bond - Domestic 62886EBA5   145,413 154,000 PRN   SOLE   145,413 0 0
Neptune Bidco US Inc Corporate Bond - Domestic 640695AA0   312,174 326,000 PRN   SOLE   312,174 0 0
New Fortress Energy Inc Corporate Bond - Domestic 644393AC4   76,857 84,000 PRN   SOLE   76,857 0 0
New Fortress Energy Inc Corporate Bond - Domestic 644393AA8   104,075 107,000 PRN   SOLE   104,075 0 0
New Fortress Energy Inc Corporate Bond - Domestic 644393AB6   177,657 193,000 PRN   SOLE   177,657 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BD7   29,316 30,000 PRN   SOLE   29,316 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BC9   64,054 65,000 PRN   SOLE   64,054 0 0
Newell Brands Inc Corporate Bond - Domestic 651229BB1   80,823 82,000 PRN   SOLE   80,823 0 0
Newell Brands Inc Corporate Bond - Domestic 651229AW6   264,650 268,000 PRN   SOLE   264,650 0 0
Newfold Digital Holdings Group Inc Corporate Bond - Domestic 29279XAA8   60,008 84,000 PRN   SOLE   60,008 0 0
Newfold Digital Holdings Group Inc Corporate Bond - Domestic 650929AA0   72,427 70,000 PRN   SOLE   72,427 0 0
News Corp Corporate Bond - Domestic 65249BAB5   77,798 82,000 PRN   SOLE   77,798 0 0
News Corp Corporate Bond - Domestic 65249BAA7   115,039 125,000 PRN   SOLE   115,039 0 0
Nexstar Media Inc Corporate Bond - Domestic 65336YAN3   129,940 146,000 PRN   SOLE   129,940 0 0
Nexstar Media Inc Corporate Bond - Domestic 65343HAA9   208,050 219,000 PRN   SOLE   208,050 0 0
NextEra Energy Operating Partners LP Corporate Bond - Domestic 65342QAL6   61,831 65,000 PRN   SOLE   61,831 0 0
NextEra Energy Operating Partners LP Corporate Bond - Domestic 65342QAB8   65,189 69,000 PRN   SOLE   65,189 0 0
NextEra Energy Operating Partners LP Corporate Bond - Domestic 65342QAM4   86,071 84,000 PRN   SOLE   86,071 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAC2   71,296 70,000 PRN   SOLE   71,296 0 0
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 62922LAD0   170,626 168,000 PRN   SOLE   170,626 0 0
NMG Holding Co Inc / Neiman Marcus Group LLC Corporate Bond - Domestic 62929RAC2   139,383 141,000 PRN   SOLE   139,383 0 0
Nordstrom Inc Corporate Bond - Domestic 655664AT7   59,050 65,000 PRN   SOLE   59,050 0 0
Nordstrom Inc Corporate Bond - Domestic 655664AY6   61,351 69,000 PRN   SOLE   61,351 0 0
Northern Oil & Gas Inc Corporate Bond - Domestic 665530AB7   63,921 61,000 PRN   SOLE   63,921 0 0
Northern Oil & Gas Inc Corporate Bond - Domestic 665531AG4   84,945 84,000 PRN   SOLE   84,945 0 0
Novelis Corp Corporate Bond - Domestic 670001AG1   79,034 84,000 PRN   SOLE   79,034 0 0
Novelis Corp Corporate Bond - Domestic 670001AH9   82,317 95,000 PRN   SOLE   82,317 0 0
Novelis Corp Corporate Bond - Domestic 670001AE6   188,490 203,000 PRN   SOLE   188,490 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CS9   42,944 50,000 PRN   SOLE   42,944 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CQ3   62,125 70,000 PRN   SOLE   62,125 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CH3   91,211 95,000 PRN   SOLE   91,211 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CE0   112,175 113,000 PRN   SOLE   112,175 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CR1   1,381,131 1,609,000 PRN   SOLE   1,381,131 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAF2   64,756 65,000 PRN   SOLE   64,756 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAE5   68,396 69,000 PRN   SOLE   68,396 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAG0   69,563 70,000 PRN   SOLE   69,563 0 0
NuStar Logistics LP Corporate Bond - Domestic 67059TAH8   78,309 77,000 PRN   SOLE   78,309 0 0
Office Properties Income Trust Corporate Bond - Domestic 67623CAJ8   26,574 33,895 PRN   SOLE   26,574 0 0
Olin Corp Corporate Bond - Domestic 680665AJ5   62,878 65,000 PRN   SOLE   62,878 0 0
Olin Corp Corporate Bond - Domestic 680665AK2   63,304 67,000 PRN   SOLE   63,304 0 0
Olin Corp Corporate Bond - Domestic 680665AL0   90,172 92,000 PRN   SOLE   90,172 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AB6   43,831 48,000 PRN   SOLE   43,831 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AA8   96,345 106,000 PRN   SOLE   96,345 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 25259KAA8   222,338 210,000 PRN   SOLE   222,338 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AC4   69,014 77,000 PRN   SOLE   69,014 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AF7   85,027 84,000 PRN   SOLE   85,027 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AB6   88,993 95,000 PRN   SOLE   88,993 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAR0   89,181 95,000 PRN   SOLE   89,181 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAQ2   92,354 92,000 PRN   SOLE   92,354 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AA8   95,321 111,000 PRN   SOLE   95,321 0 0
OneMain Finance Corp Corporate Bond - Domestic 682691AE0   97,945 95,000 PRN   SOLE   97,945 0 0
OneMain Finance Corp Corporate Bond - Domestic 682695AA9   125,433 119,000 PRN   SOLE   125,433 0 0
OneMain Finance Corp Corporate Bond - Domestic 85172FAN9   205,704 203,000 PRN   SOLE   205,704 0 0
Open Text Holdings Inc Corporate Bond - Domestic 683720AC0   69,364 79,000 PRN   SOLE   69,364 0 0
Open Text Holdings Inc Corporate Bond - Domestic 683720AA4   108,399 120,000 PRN   SOLE   108,399 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622FAA9   52,934 53,000 PRN   SOLE   52,934 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622FAB7   54,458 53,000 PRN   SOLE   54,458 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAB7   225,524 251,000 PRN   SOLE   225,524 0 0
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 68622TAA9   250,717 270,000 PRN   SOLE   250,717 0 0
OT Merger Corp Corporate Bond - Domestic 688777AA9   227,983 500,000 PRN   SOLE   227,983 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAG9   47,877 46,000 PRN   SOLE   47,877 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAE4   59,242 65,000 PRN   SOLE   59,242 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAB0   69,631 72,000 PRN   SOLE   69,631 0 0
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 69007TAC8   73,720 82,000 PRN   SOLE   73,720 0 0
Owens & Minor Inc Corporate Bond - Domestic 690732AF9   52,849 61,000 PRN   SOLE   52,849 0 0
Owens & Minor Inc Corporate Bond - Domestic 690732AG7   60,886 67,000 PRN   SOLE   60,886 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAU7   85,149 85,000 PRN   SOLE   85,149 0 0
Owens-Brockway Glass Container Inc Corporate Bond - Domestic 69073TAT0   100,197 100,000 PRN   SOLE   100,197 0 0
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC Corporate Bond - Domestic 76174LAA1   116,894 125,000 PRN   SOLE   116,894 0 0
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc Corporate Bond - Domestic 69527AAA4   21,462 23,000 PRN   SOLE   21,462 0 0
Panther Escrow Issuer LLC Corporate Bond - Domestic 69867RAA5   373,700 370,000 PRN   SOLE   373,700 0 0
Paramount Global Corporate Bond - Domestic 92553PBC5   64,646 79,000 PRN   SOLE   64,646 0 0
Paramount Global Corporate Bond - Domestic 92556HAE7   119,630 136,000 PRN   SOLE   119,630 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAD5   60,619 60,000 PRN   SOLE   60,619 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAC7   95,649 102,000 PRN   SOLE   95,649 0 0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Domestic 70052LAB9   96,556 98,000 PRN   SOLE   96,556 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAL2   54,291 53,000 PRN   SOLE   54,291 0 0
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 69318FAJ7   100,356 103,000 PRN   SOLE   100,356 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAE7   69,817 70,000 PRN   SOLE   69,817 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAB3   71,822 79,000 PRN   SOLE   71,822 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAC1   76,940 82,000 PRN   SOLE   76,940 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAD9   83,531 81,000 PRN   SOLE   83,531 0 0
PennyMac Financial Services Inc Corporate Bond - Domestic 70932MAA5   105,164 106,000 PRN   SOLE   105,164 0 0
Penske Automotive Group Inc Corporate Bond - Domestic 70959WAJ2   63,292 65,000 PRN   SOLE   63,292 0 0
Penske Automotive Group Inc Corporate Bond - Domestic 70959WAK9   74,005 82,000 PRN   SOLE   74,005 0 0
Performance Food Group Inc Corporate Bond - Domestic 71376LAE0   117,414 129,000 PRN   SOLE   117,414 0 0
Performance Food Group Inc Corporate Bond - Domestic 69346VAA7   128,128 131,000 PRN   SOLE   128,128 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 27034RAC7   58,698 53,000 PRN   SOLE   58,698 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 19416MAB5   69,038 70,000 PRN   SOLE   69,038 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 27034RAA1   71,575 70,000 PRN   SOLE   71,575 0 0
Permian Resources Operating LLC Corporate Bond - Domestic 71424VAA8   144,988 141,000 PRN   SOLE   144,988 0 0
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic 71677KAB4   142,205 146,000 PRN   SOLE   142,205 0 0
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic 71677KAA6   143,212 154,000 PRN   SOLE   143,212 0 0
PG&E Corp Corporate Bond - Domestic 69331CAH1   117,376 122,000 PRN   SOLE   117,376 0 0
PG&E Corp Corporate Bond - Domestic 69331CAJ7   119,252 125,000 PRN   SOLE   119,252 0 0
Pike Corp Corporate Bond - Domestic 721283AB5   51,901 49,000 PRN   SOLE   51,901 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAJ7   69,030 76,000 PRN   SOLE   69,030 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAL2   74,497 70,000 PRN   SOLE   74,497 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAK4   98,676 97,000 PRN   SOLE   98,676 0 0
Pilgrim's Pride Corp Corporate Bond - Domestic 72147KAH1   107,626 127,000 PRN   SOLE   107,626 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AN4   117,142 119,000 PRN   SOLE   117,142 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AU8   126,495 126,000 PRN   SOLE   126,495 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AR5   130,909 146,000 PRN   SOLE   130,909 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AP9   159,956 166,000 PRN   SOLE   159,956 0 0
Post Holdings Inc Corporate Bond - Domestic 737446AQ7   166,235 181,000 PRN   SOLE   166,235 0 0
PRA Group Inc Corporate Bond - Domestic 69354NAE6   47,825 48,000 PRN   SOLE   47,825 0 0
PRA Group Inc Corporate Bond - Domestic 69354NAF3   52,914 53,000 PRN   SOLE   52,914 0 0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic 74052HAA2   65,366 91,000 PRN   SOLE   65,366 0 0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic 74052HAB0   82,775 122,000 PRN   SOLE   82,775 0 0
Prestige Brands Inc Corporate Bond - Domestic 74112BAM7   46,110 53,000 PRN   SOLE   46,110 0 0
Prestige Brands Inc Corporate Bond - Domestic 74112BAL9   46,564 48,000 PRN   SOLE   46,564 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAF3   109,220 118,000 PRN   SOLE   109,220 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAE6   161,358 164,000 PRN   SOLE   161,358 0 0
Prime Security Services Borrower LLC / Prime Finance Inc Corporate Bond - Domestic 74166MAC0   166,844 168,000 PRN   SOLE   166,844 0 0
QVC Inc Corporate Bond - Domestic 747262AZ6   44,683 61,000 PRN   SOLE   44,683 0 0
QVC Inc Corporate Bond - Domestic 747262AY9   64,220 76,000 PRN   SOLE   64,220 0 0
Radiate Holdco LLC / Radiate Finance Inc Corporate Bond - Domestic 75026JAE0   62,618 129,000 PRN   SOLE   62,618 0 0
Radiate Holdco LLC / Radiate Finance Inc Corporate Bond - Domestic 75026JAC4   102,611 134,000 PRN   SOLE   102,611 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAB0   73,320 78,208 PRN   SOLE   73,320 0 0
Radiology Partners Inc Corporate Bond - Domestic 75041VAA2   120,724 166,000 PRN   SOLE   120,724 0 0
Range Resources Corp Corporate Bond - Domestic 75281ABJ7   72,685 70,000 PRN   SOLE   72,685 0 0
Range Resources Corp Corporate Bond - Domestic 75281ABK4   76,950 82,000 PRN   SOLE   76,950 0 0
Resorts World Las Vegas LLC / RWLV Capital Inc Corporate Bond - Domestic 76120HAA5   121,890 136,000 PRN   SOLE   121,890 0 0
Reworld Holding Corp Corporate Bond - Domestic 22282EAJ1   58,779 65,000 PRN   SOLE   58,779 0 0
Reworld Holding Corp Corporate Bond - Domestic 22303XAA3   88,464 97,000 PRN   SOLE   88,464 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AG0   72,210 77,000 PRN   SOLE   72,210 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AF2   110,928 115,000 PRN   SOLE   110,928 0 0
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 749571AK1   112,006 112,000 PRN   SOLE   112,006 0 0
Ritchie Bros Holdings Inc Corporate Bond - Domestic 76774LAB3   73,350 72,000 PRN   SOLE   73,350 0 0
Ritchie Bros Holdings Inc Corporate Bond - Domestic 76774LAC1   107,379 103,000 PRN   SOLE   107,379 0 0
Rithm Capital Corp Corporate Bond - Domestic 64828TAB8   88,297 91,000 PRN   SOLE   88,297 0 0
RLJ Lodging Trust LP Corporate Bond - Domestic 74965LAB7   72,449 82,000 PRN   SOLE   72,449 0 0
ROBLOX Corp Corporate Bond - Domestic 771049AA1   95,985 108,000 PRN   SOLE   95,985 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 77313LAB9   85,163 101,000 PRN   SOLE   85,163 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAA9   86,391 95,000 PRN   SOLE   86,391 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 74841CAB7   136,013 156,000 PRN   SOLE   136,013 0 0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Corporate Bond - Domestic 77313LAA1   136,388 146,000 PRN   SOLE   136,388 0 0
Rocket Software Inc Corporate Bond - Domestic 77314EAB4   92,593 91,000 PRN   SOLE   92,593 0 0
Sabre GLBL Inc Corporate Bond - Domestic 78573NAJ1   47,825 52,000 PRN   SOLE   47,825 0 0
Sabre GLBL Inc Corporate Bond - Domestic 78573NAH5   88,647 91,000 PRN   SOLE   88,647 0 0
SBA Communications Corp Corporate Bond - Domestic 78410GAD6   173,369 182,000 PRN   SOLE   173,369 0 0
SBA Communications Corp Corporate Bond - Domestic 78410GAG9   178,408 200,000 PRN   SOLE   178,408 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAB4   81,693 87,000 PRN   SOLE   81,693 0 0
SCIH Salt Holdings Inc Corporate Bond - Domestic 78433BAA6   121,826 131,000 PRN   SOLE   121,826 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AW6   41,340 48,000 PRN   SOLE   41,340 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AS5   45,723 50,000 PRN   SOLE   45,723 0 0
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 810186AX4   51,760 60,000 PRN   SOLE   51,760 0 0
Scripps Escrow II Inc Corporate Bond - Domestic 81105DAA3   59,075 85,000 PRN   SOLE   59,075 0 0
Scripps Escrow Inc Corporate Bond - Domestic 81104PAA7   42,876 72,000 PRN   SOLE   42,876 0 0
Sealed Air Corp Corporate Bond - Domestic 81211KBA7   46,774 49,000 PRN   SOLE   46,774 0 0
Sealed Air Corp Corporate Bond - Domestic 81211KAY6   48,923 52,000 PRN   SOLE   48,923 0 0
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 812127AB4   64,843 63,000 PRN   SOLE   64,843 0 0
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 812127AA6   101,745 102,000 PRN   SOLE   101,745 0 0
Select Medical Corp Corporate Bond - Domestic 816196AT6   155,775 155,000 PRN   SOLE   155,775 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAA2   68,065 74,000 PRN   SOLE   68,065 0 0
Sensata Technologies Inc Corporate Bond - Domestic 81728UAB0   82,940 95,000 PRN   SOLE   82,940 0 0
Service Corp International/US Corporate Bond - Domestic 817565CD4   62,935 65,000 PRN   SOLE   62,935 0 0
Service Corp International/US Corporate Bond - Domestic 817565CG7   91,814 103,000 PRN   SOLE   91,814 0 0
Service Corp International/US Corporate Bond - Domestic 817565CE2   92,395 95,000 PRN   SOLE   92,395 0 0
Service Corp International/US Corporate Bond - Domestic 817565CF9   102,790 118,000 PRN   SOLE   102,790 0 0
Service Properties Trust Corporate Bond - Domestic 44106MAY8   33,901 48,000 PRN   SOLE   33,901 0 0
Service Properties Trust Corporate Bond - Domestic 44106MBB7   36,934 49,000 PRN   SOLE   36,934 0 0
Service Properties Trust Corporate Bond - Domestic 44106MAX0   40,118 48,000 PRN   SOLE   40,118 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAB8   52,024 56,000 PRN   SOLE   52,024 0 0
Service Properties Trust Corporate Bond - Domestic 44106MBA9   52,436 56,000 PRN   SOLE   52,436 0 0
Service Properties Trust Corporate Bond - Domestic 44106MAW2   59,069 65,000 PRN   SOLE   59,069 0 0
Service Properties Trust Corporate Bond - Domestic 81761LAC6   141,780 136,000 PRN   SOLE   141,780 0 0
Shutterfly Finance LLC Corporate Bond - Domestic 82568NAE1   0 0 PRN   SOLE   0 0 0
Sinclair Television Group Inc Corporate Bond - Domestic 829259AY6   51,455 82,000 PRN   SOLE   51,455 0 0
Sinclair Television Group Inc Corporate Bond - Domestic 829259BA7   62,596 95,000 PRN   SOLE   62,596 0 0
Sirius XM Radio Inc Corporate Bond - Domestic 82967NBC1   110,888 118,000 PRN   SOLE   110,888 0 0
Sirius XM Radio Inc Corporate Bond - Domestic 82967NBL1   117,635 125,000 PRN   SOLE   117,635 0 0
Sirius XM Radio Inc Corporate Bond - Domestic 82967NBM9   163,383 200,000 PRN   SOLE   163,383 0 0
Sirius XM Radio Inc Corporate Bond - Domestic 82967NBG2   170,930 200,000 PRN   SOLE   170,930 0 0
Sirius XM Radio Inc Corporate Bond - Domestic 82967NBA5   173,981 182,000 PRN   SOLE   173,981 0 0
Sirius XM Radio Inc Corporate Bond - Domestic 82967NBJ6   235,660 261,000 PRN   SOLE   235,660 0 0
Six Flags Entertainment Corp / Six Flags Theme Parks Inc Corporate Bond - Domestic 83002YAA7   96,544 95,000 PRN   SOLE   96,544 0 0
Six Flags Entertainment Corp/DE Corporate Bond - Domestic 83001AAC6   60,372 61,000 PRN   SOLE   60,372 0 0
Six Flags Entertainment Corp/DE Corporate Bond - Domestic 83001AAD4   104,770 103,000 PRN   SOLE   104,770 0 0
SLM Corp Corporate Bond - Domestic 78442PGE0   60,412 65,000 PRN   SOLE   60,412 0 0
SLM Corp Corporate Bond - Domestic 78442PGD2   63,389 65,000 PRN   SOLE   63,389 0 0
SM Energy Co Corporate Bond - Domestic 78454LAP5   50,687 51,000 PRN   SOLE   50,687 0 0
SM Energy Co Corporate Bond - Domestic 78454LAN0   50,992 51,000 PRN   SOLE   50,992 0 0
SM Energy Co Corporate Bond - Domestic 78454LAW0   64,427 65,000 PRN   SOLE   64,427 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 85236FAA1   134,809 138,000 PRN   SOLE   134,809 0 0
Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic 83283WAE3   144,228 136,000 PRN   SOLE   144,228 0 0
Sonic Automotive Inc Corporate Bond - Domestic 83545GBD3   71,449 79,000 PRN   SOLE   71,449 0 0
Sonic Automotive Inc Corporate Bond - Domestic 83545GBE1   72,218 82,000 PRN   SOLE   72,218 0 0
Sotheby's Corporate Bond - Domestic 835898AH0   86,840 104,000 PRN   SOLE   86,840 0 0
Southwestern Energy Co Corporate Bond - Domestic 845467AR0   83,410 86,000 PRN   SOLE   83,410 0 0
Southwestern Energy Co Corporate Bond - Domestic 845467AT6   114,813 125,000 PRN   SOLE   114,813 0 0
Southwestern Energy Co Corporate Bond - Domestic 845467AS8   142,820 148,000 PRN   SOLE   142,820 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAK6   81,454 87,000 PRN   SOLE   81,454 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAN0   117,499 109,000 PRN   SOLE   117,499 0 0
Spirit AeroSystems Inc Corporate Bond - Domestic 85205TAR1   170,023 154,000 PRN   SOLE   170,023 0 0
SPX FLOW Inc Corporate Bond - Domestic 758071AA2   2,055,798 2,000,000 PRN   SOLE   2,055,798 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAD8   84,840 84,000 PRN   SOLE   84,840 0 0
SS&C Technologies Inc Corporate Bond - Domestic 78466CAC0   250,325 254,000 PRN   SOLE   250,325 0 0
Stagwell Global LLC Corporate Bond - Domestic 59565JAA9   146,876 159,000 PRN   SOLE   146,876 0 0
STANDARD INDUSTRIES INC Corporate Bond - Domestic 853496AC1   111,745 115,000 PRN   SOLE   111,745 0 0
Standard Industries Inc/NJ Corporate Bond - Domestic 853496AH0   124,060 148,000 PRN   SOLE   124,060 0 0
Standard Industries Inc/NJ Corporate Bond - Domestic 853496AG2   170,809 189,000 PRN   SOLE   170,809 0 0
Standard Industries Inc/NJ Corporate Bond - Domestic 853496AD9   595,313 625,000 PRN   SOLE   595,313 0 0
Staples Inc Corporate Bond - Domestic 855030AS1   89,888 116,062 PRN   SOLE   89,888 0 0
Star Parent Inc Corporate Bond - Domestic 855170AA4   127,922 122,000 PRN   SOLE   127,922 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BAU9   61,185 65,000 PRN   SOLE   61,185 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BAY1   61,647 65,000 PRN   SOLE   61,647 0 0
Starwood Property Trust Inc Corporate Bond - Domestic 85571BBB0   70,754 70,000 PRN   SOLE   70,754 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AH2   48,203 54,000 PRN   SOLE   48,203 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AJ8   69,674 70,000 PRN   SOLE   69,674 0 0
Station Casinos LLC Corporate Bond - Domestic 857691AG4   82,841 88,000 PRN   SOLE   82,841 0 0
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic 864486AL9   71,073 79,000 PRN   SOLE   71,073 0 0
Summit Materials LLC / Summit Materials Finance Corp Corporate Bond - Domestic 86614RAN7   84,114 87,000 PRN   SOLE   84,114 0 0
Summit Materials LLC / Summit Materials Finance Corp Corporate Bond - Domestic 86614RAP2   94,119 91,000 PRN   SOLE   94,119 0 0
Sunoco LP Corporate Bond - Domestic 86765KAB5   89,980 88,000 PRN   SOLE   89,980 0 0
Sunoco LP Corporate Bond - Domestic 86765KAC3   90,988 88,000 PRN   SOLE   90,988 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAN7   43,814 44,000 PRN   SOLE   43,814 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765KAA7   54,325 53,000 PRN   SOLE   54,325 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAQ0   80,876 81,000 PRN   SOLE   80,876 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAZ0   95,275 103,000 PRN   SOLE   95,275 0 0
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 86765LAT4   96,263 103,000 PRN   SOLE   96,263 0 0
Synchrony Financial Corporate Bond - Domestic 87165BAU7   94,593 95,000 PRN   SOLE   94,593 0 0
Talen Energy Supply LLC Corporate Bond - Domestic 87422VAK4   153,521 144,000 PRN   SOLE   153,521 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAG6   52,200 53,000 PRN   SOLE   52,200 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAJ0   68,913 74,000 PRN   SOLE   68,913 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAK7   76,455 82,000 PRN   SOLE   76,455 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAD3   90,547 95,000 PRN   SOLE   90,547 0 0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 87470LAL5   98,483 98,000 PRN   SOLE   98,483 0 0
Talos Production Inc Corporate Bond - Domestic 87485LAD6   73,469 70,000 PRN   SOLE   73,469 0 0
Talos Production Inc Corporate Bond - Domestic 87485LAE4   81,235 77,000 PRN   SOLE   81,235 0 0
Taylor Morrison Communities Inc Corporate Bond - Domestic 87724RAB8   73,260 74,000 PRN   SOLE   73,260 0 0
Taylor Morrison Communities Inc Corporate Bond - Domestic 87724RAJ1   78,515 82,000 PRN   SOLE   78,515 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAF2   67,418 69,000 PRN   SOLE   67,418 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAJ4   112,970 125,000 PRN   SOLE   112,970 0 0
TEGNA Inc Corporate Bond - Domestic 87901JAH8   124,609 141,000 PRN   SOLE   124,609 0 0
Teleflex Inc Corporate Bond - Domestic 879369AG1   57,463 61,000 PRN   SOLE   57,463 0 0
Teleflex Inc Corporate Bond - Domestic 879369AF3   62,645 65,000 PRN   SOLE   62,645 0 0
TEMPUR SEALY INTERNATIONAL INC Corporate Bond - Domestic 88023UAH4   93,009 103,000 PRN   SOLE   93,009 0 0
TEMPUR SEALY INTERNATIONAL INC Corporate Bond - Domestic 88023UAJ0   95,264 113,000 PRN   SOLE   95,264 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDH0   77,025 81,000 PRN   SOLE   77,025 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDU1   167,518 165,000 PRN   SOLE   167,518 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDM9   171,048 184,000 PRN   SOLE   171,048 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDB3   175,347 179,000 PRN   SOLE   175,347 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDR8   177,845 192,000 PRN   SOLE   177,845 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDS6   178,975 179,000 PRN   SOLE   178,975 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDQ0   249,591 251,000 PRN   SOLE   249,591 0 0
Tenet Healthcare Corp Corporate Bond - Domestic 88033GDK3   299,444 301,000 PRN   SOLE   299,444 0 0
Tenneco Inc Corporate Bond - Domestic 880349AU9   238,362 262,000 PRN   SOLE   238,362 0 0
TerraForm Power Operating LLC Corporate Bond - Domestic 88104LAG8   79,428 87,000 PRN   SOLE   79,428 0 0
TerraForm Power Operating LLC Corporate Bond - Domestic 88104LAE3   83,109 87,000 PRN   SOLE   83,109 0 0
TK Elevator US Newco Inc Corporate Bond - Domestic 92537RAA7   192,531 199,000 PRN   SOLE   192,531 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAC7   67,076 69,000 PRN   SOLE   67,076 0 0
TKC Holdings Inc Corporate Bond - Domestic 87256YAA1   81,548 83,000 PRN   SOLE   81,548 0 0
TransDigm Inc Corporate Bond - Domestic 893647BQ9   88,940 95,000 PRN   SOLE   88,940 0 0
TransDigm Inc Corporate Bond - Domestic 893647BT3   144,200 140,000 PRN   SOLE   144,200 0 0
TransDigm Inc Corporate Bond - Domestic 893647BP1   150,133 161,000 PRN   SOLE   150,133 0 0
TransDigm Inc Corporate Bond - Domestic 893647BS5   196,017 192,000 PRN   SOLE   196,017 0 0
TransDigm Inc Corporate Bond - Domestic 893647BU0   280,465 279,000 PRN   SOLE   280,465 0 0
TransDigm Inc Corporate Bond - Domestic 893647BV8   282,033 279,000 PRN   SOLE   282,033 0 0
TransDigm Inc Corporate Bond - Domestic 893647BR7   284,582 281,000 PRN   SOLE   284,582 0 0
TransDigm Inc Corporate Bond - Domestic 893647BL0   332,945 339,000 PRN   SOLE   332,945 0 0
Travel Leisure Co Corporate Bond - Domestic 98310WAN8   64,853 65,000 PRN   SOLE   64,853 0 0
Travel Leisure Co Corporate Bond - Domestic 894164AA0   78,346 85,000 PRN   SOLE   78,346 0 0
Travel Leisure Co Corporate Bond - Domestic 98310WAS7   106,928 106,000 PRN   SOLE   106,928 0 0
Triumph Group Inc Corporate Bond - Domestic 896818AU5   126,988 121,000 PRN   SOLE   126,988 0 0
Tronox Inc Corporate Bond - Domestic 897051AC2   131,089 145,000 PRN   SOLE   131,089 0 0
Twilio Inc Corporate Bond - Domestic 90138FAD4   53,537 61,000 PRN   SOLE   53,537 0 0
Twilio Inc Corporate Bond - Domestic 90138FAC6   58,232 65,000 PRN   SOLE   58,232 0 0
Uber Technologies Inc Corporate Bond - Domestic 90353TAG5   82,117 82,000 PRN   SOLE   82,117 0 0
Uber Technologies Inc Corporate Bond - Domestic 90353TAE0   182,491 179,000 PRN   SOLE   182,491 0 0
Uber Technologies Inc Corporate Bond - Domestic 90353TAK6   187,088 196,000 PRN   SOLE   187,088 0 0
Uber Technologies Inc Corporate Bond - Domestic 90353TAC4   201,885 200,000 PRN   SOLE   201,885 0 0
UKG Inc Corporate Bond - Domestic 90279XAA0   1,837,136 1,814,000 PRN   SOLE   1,837,136 0 0
United Airlines Inc Corporate Bond - Domestic 90932LAG2   232,024 240,000 PRN   SOLE   232,024 0 0
United Airlines Inc Corporate Bond - Domestic 90932LAH0   236,654 254,000 PRN   SOLE   236,654 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BF0   81,436 82,000 PRN   SOLE   81,436 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BP8   82,683 95,000 PRN   SOLE   82,683 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BN3   85,881 95,000 PRN   SOLE   85,881 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BM5   89,637 95,000 PRN   SOLE   89,637 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BL7   92,049 95,000 PRN   SOLE   92,049 0 0
United Rentals North America Inc Corporate Bond - Domestic 911363AM1   123,179 138,000 PRN   SOLE   123,179 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BR4   125,331 126,000 PRN   SOLE   125,331 0 0
United Rentals North America Inc Corporate Bond - Domestic 911365BG8   196,528 203,000 PRN   SOLE   196,528 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AC4   59,551 61,000 PRN   SOLE   59,551 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 913229AA8   78,850 83,000 PRN   SOLE   78,850 0 0
United Wholesale Mortgage LLC Corporate Bond - Domestic 91153LAA5   102,228 103,000 PRN   SOLE   102,228 0 0
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC Corporate Bond - Domestic 91327AAB8   26,761 45,000 PRN   SOLE   26,761 0 0
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC Corporate Bond - Domestic 91327BAB6   62,284 76,000 PRN   SOLE   62,284 0 0
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC Corporate Bond - Domestic 91327BAA8   97,959 154,000 PRN   SOLE   97,959 0 0
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC Corporate Bond - Domestic 91327TAA9   342,227 348,000 PRN   SOLE   342,227 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AX0   120,906 130,000 PRN   SOLE   120,906 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AV4   127,027 151,000 PRN   SOLE   127,027 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AU6   164,791 172,000 PRN   SOLE   164,791 0 0
Univision Communications Inc Corporate Bond - Domestic 914906AY8   170,645 175,000 PRN   SOLE   170,645 0 0
US Foods Inc Corporate Bond - Domestic 90290MAG6   57,297 56,000 PRN   SOLE   57,297 0 0
US Foods Inc Corporate Bond - Domestic 90290MAH4   65,407 63,000 PRN   SOLE   65,407 0 0
US Foods Inc Corporate Bond - Domestic 90290MAD3   120,491 127,000 PRN   SOLE   120,491 0 0
US Foods Inc Corporate Bond - Domestic 90290MAE1   1,451,359 1,561,000 PRN   SOLE   1,451,359 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAF5   98,248 98,000 PRN   SOLE   98,248 0 0
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 91740PAG3   119,930 119,000 PRN   SOLE   119,930 0 0
USI Inc/NY Corporate Bond - Domestic 90346KAB5   78,129 77,000 PRN   SOLE   78,129 0 0
Vector Group Ltd Corporate Bond - Domestic 92240MBJ6   67,670 67,000 PRN   SOLE   67,670 0 0
Vector Group Ltd Corporate Bond - Domestic 92240MBL1   98,388 105,000 PRN   SOLE   98,388 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAE3   126,973 125,000 PRN   SOLE   126,973 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAA1   142,065 156,000 PRN   SOLE   142,065 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAC7   150,935 177,000 PRN   SOLE   150,935 0 0
Venture Global Calcasieu Pass LLC Corporate Bond - Domestic 92328MAB9   152,260 170,000 PRN   SOLE   152,260 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAD3   190,313 175,000 PRN   SOLE   190,313 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAB7   301,808 291,000 PRN   SOLE   301,808 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAC5   408,793 373,000 PRN   SOLE   408,793 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAA9   1,855,154 1,798,000 PRN   SOLE   1,855,154 0 0
Vericast Corp Corporate Bond - Domestic 92348BAA1   167,990 157,000 PRN   SOLE   167,990 0 0
Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct Corporate Bond - Domestic 92342NAH6   64,107 55,000 PRN   SOLE   64,107 0 0
Veritas US Inc / Veritas Bermuda Ltd Corporate Bond - Domestic 92346LAE3   193,403 223,000 PRN   SOLE   193,403 0 0
Viasat Inc Corporate Bond - Domestic 92552VAN0   33,347 44,000 PRN   SOLE   33,347 0 0
Viasat Inc Corporate Bond - Domestic 92552VAR1   67,799 102,000 PRN   SOLE   67,799 0 0
Viasat Inc Corporate Bond - Domestic 92552VAL4   69,086 77,000 PRN   SOLE   69,086 0 0
Viasat Inc Corporate Bond - Domestic 92552VAK6   80,651 83,000 PRN   SOLE   80,651 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAR3   120,785 119,000 PRN   SOLE   120,785 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAA0   123,281 125,000 PRN   SOLE   123,281 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAH5   148,083 159,000 PRN   SOLE   148,083 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAB8   154,366 157,000 PRN   SOLE   154,366 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAF9   161,561 167,000 PRN   SOLE   161,561 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAP7   199,750 192,000 PRN   SOLE   199,750 0 0
Vital Energy Inc Corporate Bond - Domestic 516806AJ5   76,457 70,000 PRN   SOLE   76,457 0 0
Vital Energy Inc Corporate Bond - Domestic 516806AK2   99,715 98,000 PRN   SOLE   99,715 0 0
Walgreens Boots Alliance Inc Corporate Bond - Domestic 931427AS7   44,227 53,000 PRN   SOLE   44,227 0 0
Walgreens Boots Alliance Inc Corporate Bond - Domestic 931427AQ1   165,156 175,000 PRN   SOLE   165,156 0 0
Wand NewCo 3 Inc Corporate Bond - Domestic 933940AA6   161,979 157,000 PRN   SOLE   161,979 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAR5   99,001 98,000 PRN   SOLE   99,001 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAQ7   105,480 105,000 PRN   SOLE   105,480 0 0
WESCO Distribution Inc Corporate Bond - Domestic 95081QAP9   171,083 168,000 PRN   SOLE   171,083 0 0
Western Digital Corp Corporate Bond - Domestic 958102AM7   282,808 289,000 PRN   SOLE   282,808 0 0
Williams Scotsman Inc Corporate Bond - Domestic 71953LAA9   64,906 65,000 PRN   SOLE   64,906 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96949VAL7   72,034 70,000 PRN   SOLE   72,034 0 0
Williams Scotsman Inc Corporate Bond - Domestic 96950GAE2   77,438 82,000 PRN   SOLE   77,438 0 0
Windstream Escrow LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic 97382WAA1   133,724 142,000 PRN   SOLE   133,724 0 0
WMG Acquisition Corp Corporate Bond - Domestic 92933BAT1   41,665 46,000 PRN   SOLE   41,665 0 0
WMG Acquisition Corp Corporate Bond - Domestic 92933BAQ7   59,685 67,000 PRN   SOLE   59,685 0 0
WMG Acquisition Corp Corporate Bond - Domestic 92933BAR5   94,738 110,000 PRN   SOLE   94,738 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAD3   90,571 94,000 PRN   SOLE   90,571 0 0
WR Grace Holdings LLC Corporate Bond - Domestic 92943GAA9   138,155 150,000 PRN   SOLE   138,155 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AA7   63,694 67,000 PRN   SOLE   63,694 0 0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 983133AC3   101,674 98,000 PRN   SOLE   101,674 0 0
Xerox Holdings Corp Corporate Bond - Domestic 98421MAC0   66,756 70,000 PRN   SOLE   66,756 0 0
Xerox Holdings Corp Corporate Bond - Domestic 98421MAB2   81,819 95,000 PRN   SOLE   81,819 0 0
XHR LP Corporate Bond - Domestic 98372MAC9   76,897 82,000 PRN   SOLE   76,897 0 0
XHR LP Corporate Bond - Domestic 98372MAA3   82,016 82,000 PRN   SOLE   82,016 0 0
XPO Inc Corporate Bond - Domestic 98379KAB8   54,158 53,000 PRN   SOLE   54,158 0 0
XPO Inc Corporate Bond - Domestic 983793AK6   78,890 77,000 PRN   SOLE   78,890 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AL5   98,095 103,000 PRN   SOLE   98,095 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AN1   111,695 127,000 PRN   SOLE   111,695 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AR2   136,958 143,000 PRN   SOLE   136,958 0 0
Yum! Brands Inc Corporate Bond - Domestic 988498AP6   146,445 159,000 PRN   SOLE   146,445 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAB1   84,789 131,000 PRN   SOLE   84,789 0 0
Zayo Group Holdings Inc Corporate Bond - Domestic 98919VAA3   143,200 179,000 PRN   SOLE   143,200 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAD7   82,519 81,000 PRN   SOLE   82,519 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAG0   83,734 81,000 PRN   SOLE   83,734 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAE5   83,774 81,000 PRN   SOLE   83,774 0 0
ZF North America Capital Inc Corporate Bond - Domestic 98877DAF2   92,771 91,000 PRN   SOLE   92,771 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign 00BLH2QQ3   66,074 78,000 PRN   SOLE   66,074 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign 00BKP8KV9   69,026 78,000 PRN   SOLE   69,026 0 0
Leviathan Bond Ltd Corporate Bond - Foreign 00BMF1012   69,462 74,000 PRN   SOLE   69,462 0 0
Leviathan Bond Ltd Corporate Bond - Foreign 00BMF1186   78,325 81,000 PRN   SOLE   78,325 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 00BKP8KT7   73,398 78,000 PRN   SOLE   73,398 0 0
Leviathan Bond Ltd Corporate Bond - Foreign US$ 00BMDYSL9   61,670 69,000 PRN   SOLE   61,670 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAJ8   89,663 95,000 PRN   SOLE   89,663 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAP4   92,619 102,000 PRN   SOLE   92,619 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAH2   175,203 187,000 PRN   SOLE   175,203 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAM1   2,078,448 2,363,000 PRN   SOLE   2,078,448 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAB1   66,491 65,000 PRN   SOLE   66,491 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAC9   85,608 82,000 PRN   SOLE   85,608 0 0
Adient Global Holdings Ltd Corporate Bond - Foreign US$ 00687YAA3   99,368 102,000 PRN   SOLE   99,368 0 0
Air Canada Corporate Bond - Foreign US$ 008911BK4   103,969 109,000 PRN   SOLE   103,969 0 0
Albion Financing 1 SARL / Aggreko Holdings Inc Corporate Bond - Foreign US$ 013304AA8   22,677 23,000 PRN   SOLE   22,677 0 0
Albion Financing 2 Sarl Corporate Bond - Foreign US$ 013305AA5   74,555 74,000 PRN   SOLE   74,555 0 0
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 013822AE1   96,555 98,000 PRN   SOLE   96,555 0 0
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 013822AH4   100,709 98,000 PRN   SOLE   100,709 0 0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Foreign US$ 049362AA4   90,198 99,000 PRN   SOLE   90,198 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAF0   112,436 148,000 PRN   SOLE   112,436 0 0
Altice Financing SA Corporate Bond - Foreign US$ 02154CAH6   200,445 276,000 PRN   SOLE   200,445 0 0
Altice France Holding SA Corporate Bond - Foreign US$ 02156TAA2   44,850 138,000 PRN   SOLE   44,850 0 0
Altice France Holding SA Corporate Bond - Foreign US$ 02156TAB0   77,420 196,000 PRN   SOLE   77,420 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAE1   50,530 78,000 PRN   SOLE   50,530 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAC5   84,774 124,000 PRN   SOLE   84,774 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAH4   156,143 237,000 PRN   SOLE   156,143 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAA9   180,663 241,000 PRN   SOLE   180,663 0 0
Altice France SA Corporate Bond - Foreign US$ 02156LAF8   207,141 315,000 PRN   SOLE   207,141 0 0
American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Foreign US$ 00253XAB7   350,965 361,000 PRN   SOLE   350,965 0 0
American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Foreign US$ 00253XAA9   526,925 531,333 PRN   SOLE   526,925 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAA6   86,055 98,000 PRN   SOLE   86,055 0 0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Corporate Bond - Foreign US$ 03969YAB4   113,398 134,000 PRN   SOLE   113,398 0 0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Corporate Bond - Foreign US$ 03969AAP5   68,166 110,000 PRN   SOLE   68,166 0 0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Corporate Bond - Foreign US$ 03969AAR1   81,800 132,000 PRN   SOLE   81,800 0 0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Corporate Bond - Foreign US$ 03969AAN0   132,773 153,000 PRN   SOLE   132,773 0 0
Ardonagh Finco Ltd Corporate Bond - Foreign US$ 039853AA4   96,860 98,000 PRN   SOLE   96,860 0 0
Ardonagh Group Finance Ltd Corporate Bond - Foreign US$ 039956AA5   123,181 126,000 PRN   SOLE   123,181 0 0
Axalta Coating Systems Dutch Holding B BV Corporate Bond - Foreign US$ 05455JAA5   72,738 70,000 PRN   SOLE   72,738 0 0
Bausch Lomb Corp Corporate Bond - Foreign US$ 071705AA5   179,156 175,000 PRN   SOLE   179,156 0 0
Bausch Health Americas Inc Corporate Bond - Foreign US$ 91911XAW4   55,440 77,000 PRN   SOLE   55,440 0 0
Bausch Health Americas Inc Corporate Bond - Foreign US$ 91911XAV6   75,115 83,000 PRN   SOLE   75,115 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AM9   25,970 53,000 PRN   SOLE   25,970 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AL1   35,720 76,000 PRN   SOLE   35,720 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AH0   36,210 71,000 PRN   SOLE   36,210 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AJ6   46,530 99,000 PRN   SOLE   46,530 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AC1   46,894 61,000 PRN   SOLE   46,894 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AK3   53,265 106,000 PRN   SOLE   53,265 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AP2   64,600 80,000 PRN   SOLE   64,600 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 91911KAP7   72,800 80,000 PRN   SOLE   72,800 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AN7   137,925 192,000 PRN   SOLE   137,925 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 071734AQ0   185,535 217,000 PRN   SOLE   185,535 0 0
Bausch Health Cos Inc Corporate Bond - Foreign US$ 91911KAN2   190,950 201,000 PRN   SOLE   190,950 0 0
Baytex Energy Corp Corporate Bond - Foreign US$ 07317QAK1   63,983 63,000 PRN   SOLE   63,983 0 0
Baytex Energy Corp Corporate Bond - Foreign US$ 07317QAJ4   107,858 103,000 PRN   SOLE   107,858 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BV2   18,247 18,000 PRN   SOLE   18,247 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CB5   90,283 88,000 PRN   SOLE   90,283 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BX8   93,961 95,000 PRN   SOLE   93,961 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BZ3   98,456 95,000 PRN   SOLE   98,456 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751BT7   126,369 126,000 PRN   SOLE   126,369 0 0
Bombardier Inc Corporate Bond - Foreign US$ 097751CA7   128,693 119,000 PRN   SOLE   128,693 0 0
British Telecommunications PLC Corporate Bond - Foreign US$ 11102AAF8   61,305 65,000 PRN   SOLE   61,305 0 0
British Telecommunications PLC Corporate Bond - Foreign US$ 11102AAG6   73,487 82,000 PRN   SOLE   73,487 0 0
Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAD2   73,373 82,000 PRN   SOLE   73,373 0 0
Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAB6   79,727 81,000 PRN   SOLE   79,727 0 0
C&W Senior Finance Ltd Corporate Bond - Foreign US$ 12674TAA4   135,251 141,000 PRN   SOLE   135,251 0 0
Carnival Holdings Bermuda Ltd Corporate Bond - Foreign US$ 14366RAA7   280,391 259,000 PRN   SOLE   280,391 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 18060TAC9   103,169 102,000 PRN   SOLE   103,169 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 69867DAA6   126,879 127,000 PRN   SOLE   126,879 0 0
Clarios Global LP / Clarios US Finance Co Corporate Bond - Foreign US$ 69867DAC2   250,706 249,000 PRN   SOLE   250,706 0 0
Connect Finco SARL / Connect US Finco LLC Corporate Bond - Foreign US$ 20752TAA2   259,434 269,000 PRN   SOLE   259,434 0 0
Constellium SE Corporate Bond - Foreign US$ 21039CAB0   55,304 61,000 PRN   SOLE   55,304 0 0
eG Global Finance PLC Corporate Bond - Foreign US$ 28228PAC5   159,227 150,000 PRN   SOLE   159,227 0 0
Electricite de France SA Corporate Bond - Foreign US$ 28504KAA5   209,176 192,000 PRN   SOLE   209,176 0 0
Emera Inc Corporate Bond - Foreign US$ 290876AD3   153,038 154,000 PRN   SOLE   153,038 0 0
Enerflex Ltd Corporate Bond - Foreign US$ 29269RAA3   2,035,500 2,000,000 PRN   SOLE   2,035,500 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ 29290WAA5   89,766 95,000 PRN   SOLE   89,766 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBA4   77,233 81,000 PRN   SOLE   77,233 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBD8   91,950 94,000 PRN   SOLE   91,950 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBE6   108,526 110,000 PRN   SOLE   108,526 0 0
FMG Resources August 2006 Pty Ltd Corporate Bond - Foreign US$ 30251GBC0   168,446 189,000 PRN   SOLE   168,446 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Foreign US$ 34960PAE1   77,583 74,000 PRN   SOLE   77,583 0 0
Fortress Transportation and Infrastructure Investors LLC Corporate Bond - Foreign US$ 34960PAD3   114,403 118,000 PRN   SOLE   114,403 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAM1   48,946 48,000 PRN   SOLE   48,946 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAK5   72,770 76,000 PRN   SOLE   72,770 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36485MAL3   74,825 82,000 PRN   SOLE   74,825 0 0
Garda World Security Corp Corporate Bond - Foreign US$ 36257BAA7   99,565 99,000 PRN   SOLE   99,565 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAF1   60,250 61,000 PRN   SOLE   60,250 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAP9   63,540 69,000 PRN   SOLE   63,540 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAM6   87,533 95,000 PRN   SOLE   87,533 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAL8   88,018 95,000 PRN   SOLE   88,018 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAN4   89,609 95,000 PRN   SOLE   89,609 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAK0   104,011 105,000 PRN   SOLE   104,011 0 0
GFL Environmental Inc Corporate Bond - Foreign US$ 36168QAQ7   124,488 122,000 PRN   SOLE   124,488 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAD8   46,805 46,000 PRN   SOLE   46,805 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAA4   73,685 70,000 PRN   SOLE   73,685 0 0
GGAM Finance Ltd Corporate Bond - Foreign US$ 36170JAC0   108,627 105,000 PRN   SOLE   108,627 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033GAB1   53,604 56,000 PRN   SOLE   53,604 0 0
Global Auto Holdings Ltd/AAG FH UK Ltd Corporate Bond - Foreign US$ 00033GAA3   81,691 84,000 PRN   SOLE   81,691 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AJ6   64,251 63,000 PRN   SOLE   64,251 0 0
goeasy Ltd Corporate Bond - Foreign US$ 380355AH0   74,288 70,000 PRN   SOLE   74,288 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287DAA1   55,419 56,000 PRN   SOLE   55,419 0 0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Corporate Bond - Foreign US$ 44287GAA4   125,055 126,000 PRN   SOLE   125,055 0 0
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC Corporate Bond - Foreign US$ 44805RAA3   145,010 140,000 PRN   SOLE   145,010 0 0
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 44963BAE8   55,247 56,000 PRN   SOLE   55,247 0 0
Iliad Holding SASU Corporate Bond - Foreign US$ 449691AA2   87,643 88,000 PRN   SOLE   87,643 0 0
Iliad Holding SASU Corporate Bond - Foreign US$ 449691AF1   108,934 108,000 PRN   SOLE   108,934 0 0
Iliad Holding SASU Corporate Bond - Foreign US$ 449691AC8   128,632 130,000 PRN   SOLE   128,632 0 0
INEOS Finance PLC Corporate Bond - Foreign US$ 44984WAH0   63,276 63,000 PRN   SOLE   63,276 0 0
INEOS Finance PLC Corporate Bond - Foreign US$ 44984WAJ6   70,695 70,000 PRN   SOLE   70,695 0 0
Intelsat Jackson Holdings SA Corporate Bond - Foreign US$ 45824TBC8   349,688 375,000 PRN   SOLE   349,688 0 0
International Game Technology PLC Corporate Bond - Foreign US$ 460599AE3   92,066 95,000 PRN   SOLE   92,066 0 0
International Game Technology PLC Corporate Bond - Foreign US$ 460599AF0   92,506 95,000 PRN   SOLE   92,506 0 0
International Game Technology PLC Corporate Bond - Foreign US$ 460599AD5   95,432 95,000 PRN   SOLE   95,432 0 0
Intesa Sanpaolo SpA Corporate Bond - Foreign US$ 46115HBQ9   80,530 95,000 PRN   SOLE   80,530 0 0
Intesa Sanpaolo SpA Corporate Bond - Foreign US$ 46115HAW7   187,150 189,000 PRN   SOLE   187,150 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAM6   51,764 54,000 PRN   SOLE   51,764 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAF1   57,884 61,000 PRN   SOLE   57,884 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAK0   73,590 75,000 PRN   SOLE   73,590 0 0
Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ 47010BAJ3   90,515 90,000 PRN   SOLE   90,515 0 0
Jazz Securities DAC Corporate Bond - Foreign US$ 47216FAA5   155,820 168,000 PRN   SOLE   155,820 0 0
Jones Deslauriers Insurance Management Inc Corporate Bond - Foreign US$ 48020RAB1   91,845 88,000 PRN   SOLE   91,845 0 0
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 50201DAD5   87,980 106,000 PRN   SOLE   87,980 0 0
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 50201DAA1   125,017 134,000 PRN   SOLE   125,017 0 0
Macquarie Airfinance Holdings Ltd Corporate Bond - Foreign US$ 55609NAC2   56,982 56,000 PRN   SOLE   56,982 0 0
Macquarie Airfinance Holdings Ltd Corporate Bond - Foreign US$ 55609NAD0   57,455 56,000 PRN   SOLE   57,455 0 0
Macquarie Airfinance Holdings Ltd Corporate Bond - Foreign US$ 55609NAA6   73,823 70,000 PRN   SOLE   73,823 0 0
Macquarie Airfinance Holdings Ltd Corporate Bond - Foreign US$ 55609NAB4   74,002 70,000 PRN   SOLE   74,002 0 0
Mattamy Group Corp Corporate Bond - Foreign US$ 57701RAJ1   63,153 65,000 PRN   SOLE   63,153 0 0
Mattamy Group Corp Corporate Bond - Foreign US$ 57701RAM4   70,898 77,000 PRN   SOLE   70,898 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAB5   58,941 61,000 PRN   SOLE   58,941 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAC3   70,485 74,000 PRN   SOLE   70,485 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAH2   87,424 88,000 PRN   SOLE   87,424 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAE9   103,456 111,000 PRN   SOLE   103,456 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAA7   112,700 115,000 PRN   SOLE   112,700 0 0
Melco Resorts Finance Ltd Corporate Bond - Foreign US$ 58547DAD1   152,553 170,000 PRN   SOLE   152,553 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAL2   83,942 87,000 PRN   SOLE   83,942 0 0
Methanex Corp Corporate Bond - Foreign US$ 59151KAM0   84,189 87,000 PRN   SOLE   84,189 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAE1   46,426 47,000 PRN   SOLE   46,426 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAG6   90,535 95,000 PRN   SOLE   90,535 0 0
MGM China Holdings Ltd Corporate Bond - Foreign US$ 55300RAB7   93,970 95,000 PRN   SOLE   93,970 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AC7   75,675 74,000 PRN   SOLE   75,675 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AD5   76,666 74,000 PRN   SOLE   76,666 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AA1   87,955 87,000 PRN   SOLE   87,955 0 0
Mineral Resources Ltd Corporate Bond - Foreign US$ 603051AE3   146,958 140,000 PRN   SOLE   146,958 0 0
Nabors Industries Ltd Corporate Bond - Foreign US$ 629571AA8   93,380 92,000 PRN   SOLE   93,380 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBL4   77,347 74,000 PRN   SOLE   77,347 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBG5   80,009 77,000 PRN   SOLE   80,009 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBN0   92,189 88,000 PRN   SOLE   92,189 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBE0   130,267 132,000 PRN   SOLE   130,267 0 0
NCL Corp Ltd Corporate Bond - Foreign US$ 62886HBA8   172,043 174,000 PRN   SOLE   172,043 0 0
NCL Finance Ltd Corporate Bond - Foreign US$ 62888HAA7   64,188 65,000 PRN   SOLE   64,188 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAT6   41,409 39,000 PRN   SOLE   41,409 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAS8   64,512 73,000 PRN   SOLE   64,512 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAU3   66,464 63,000 PRN   SOLE   66,464 0 0
NOVA Chemicals Corp Corporate Bond - Foreign US$ 66977WAR0   124,738 130,000 PRN   SOLE   124,738 0 0
Odeon Finco PLC Corporate Bond - Foreign US$ 67585LAA3   68,250 65,000 PRN   SOLE   68,250 0 0
OI European Group BV Corporate Bond - Foreign US$ 67777LAD5   59,418 65,000 PRN   SOLE   59,418 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AC0   107,119 116,000 PRN   SOLE   107,119 0 0
Open Text Corp Corporate Bond - Foreign US$ 683715AD8   109,342 122,000 PRN   SOLE   109,342 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137TAP0   80,984 82,000 PRN   SOLE   80,984 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAG3   93,730 103,000 PRN   SOLE   93,730 0 0
Parkland Corp Corporate Bond - Foreign US$ 70137WAL2   93,998 103,000 PRN   SOLE   93,998 0 0
Perrigo Finance Unlimited Co Corporate Bond - Foreign US$ 71429MAB1   80,385 83,000 PRN   SOLE   80,385 0 0
Perrigo Finance Unlimited Co Corporate Bond - Foreign US$ 71429MAC9   93,668 102,000 PRN   SOLE   93,668 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAA6   55,832 63,000 PRN   SOLE   55,832 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAB4   109,555 139,000 PRN   SOLE   109,555 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAG3   246,392 230,000 PRN   SOLE   246,392 0 0
Rakuten Group Inc Corporate Bond - Foreign US$ 75102WAK4   252,235 244,000 PRN   SOLE   252,235 0 0
Rogers Communications Inc Corporate Bond - Foreign US$ 775109BS9   90,979 95,000 PRN   SOLE   90,979 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBC4   56,634 61,000 PRN   SOLE   56,634 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WAR2   63,310 65,000 PRN   SOLE   63,310 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBN0   69,713 65,000 PRN   SOLE   69,713 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBP5   69,981 65,000 PRN   SOLE   69,981 0 0
Seagate HDD Cayman Corporate Bond - Foreign US$ 81180WBM2   103,740 91,000 PRN   SOLE   103,740 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAL7   59,711 61,000 PRN   SOLE   59,711 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAJ2   87,700 87,000 PRN   SOLE   87,700 0 0
Sensata Technologies BV Corporate Bond - Foreign US$ 81725WAK9   114,564 125,000 PRN   SOLE   114,564 0 0
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd Corporate Bond - Foreign US$ 84859BAA9   45,990 63,000 PRN   SOLE   45,990 0 0
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd Corporate Bond - Foreign US$ 84859BAB7   59,130 81,000 PRN   SOLE   59,130 0 0
Stena International SA Corporate Bond - Foreign US$ 85858EAE3   64,496 63,000 PRN   SOLE   64,496 0 0
Stena International SA Corporate Bond - Foreign US$ 85858EAD5   85,983 84,000 PRN   SOLE   85,983 0 0
Studio City Finance Ltd Corporate Bond - Foreign US$ 86389QAF9   61,782 65,000 PRN   SOLE   61,782 0 0
Studio City Finance Ltd Corporate Bond - Foreign US$ 86389QAG7   111,443 127,000 PRN   SOLE   111,443 0 0
Sunrise FinCo I BV Corporate Bond - Foreign US$ 90320BAA7   144,103 159,000 PRN   SOLE   144,103 0 0
Sunrise HoldCo IV BV Corporate Bond - Foreign US$ 90320LAG2   38,547 40,000 PRN   SOLE   38,547 0 0
Telecom Italia Capital SA Corporate Bond - Foreign US$ 87927VAZ1   66,332 70,000 PRN   SOLE   66,332 0 0
Telecom Italia Capital SA Corporate Bond - Foreign US$ 87927VBA5   71,575 70,000 PRN   SOLE   71,575 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAS0   79,582 74,000 PRN   SOLE   79,582 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAR2   91,276 82,000 PRN   SOLE   91,276 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAQ4   113,476 118,000 PRN   SOLE   113,476 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAP6   113,957 118,000 PRN   SOLE   113,957 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAK7   119,817 117,000 PRN   SOLE   119,817 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAE1   387,796 413,000 PRN   SOLE   387,796 0 0
TK Elevator Holdco GmbH Corporate Bond - Foreign US$ 92537VAA8   2,051,477 2,065,000 PRN   SOLE   2,051,477 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BL2   60,783 61,000 PRN   SOLE   60,783 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BY4   105,282 105,000 PRN   SOLE   105,282 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BZ1   105,409 105,000 PRN   SOLE   105,409 0 0
Transocean Inc Corporate Bond - Foreign US$ 893830BX6   138,915 132,300 PRN   SOLE   138,915 0 0
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAB2   86,348 87,000 PRN   SOLE   86,348 0 0
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAA4   131,320 134,000 PRN   SOLE   131,320 0 0
UniCredit SpA Corporate Bond - Foreign US$ 904678AF6   121,771 125,000 PRN   SOLE   121,771 0 0
UniCredit SpA Corporate Bond - Foreign US$ 904678AQ2   155,166 152,000 PRN   SOLE   155,166 0 0
UniCredit SpA Corporate Bond - Foreign US$ 904678AS8   170,179 182,000 PRN   SOLE   170,179 0 0
Valaris Ltd Corporate Bond - Foreign US$ 91889FAC5   144,903 140,000 PRN   SOLE   144,903 0 0
Videotron Ltd Corporate Bond - Foreign US$ 92660FAN4   30,119 33,000 PRN   SOLE   30,119 0 0
Videotron Ltd Corporate Bond - Foreign US$ 92660FAK0   79,827 81,000 PRN   SOLE   79,827 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAF4   65,325 65,000 PRN   SOLE   65,325 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAG2   75,688 70,000 PRN   SOLE   75,688 0 0
Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAD9   112,860 114,000 PRN   SOLE   112,860 0 0
Virgin Media Finance PLC Corporate Bond - Foreign US$ 92769VAJ8   101,279 123,000 PRN   SOLE   101,279 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAR6   103,395 122,000 PRN   SOLE   103,395 0 0
Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAP0   178,119 195,000 PRN   SOLE   178,119 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92841HAA0   56,550 65,000 PRN   SOLE   56,550 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92840JAD1   57,428 65,000 PRN   SOLE   57,428 0 0
VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92840JAB5   101,191 129,000 PRN   SOLE   101,191 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAD2   85,705 88,000 PRN   SOLE   85,705 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAB6   155,250 184,000 PRN   SOLE   155,250 0 0
Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAA8   168,197 203,000 PRN   SOLE   168,197 0 0
VOC Escrow Ltd Corporate Bond - Foreign US$ 91832VAA2   60,058 62,000 PRN   SOLE   60,058 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBV1   61,178 65,000 PRN   SOLE   61,178 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBW9   118,406 139,000 PRN   SOLE   118,406 0 0
Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBQ2   259,125 251,000 PRN   SOLE   259,125 0 0
VZ Secured Financing BV Corporate Bond - Foreign US$ 91845AAA3   170,418 200,000 PRN   SOLE   170,418 0 0
Weatherford International Ltd Corporate Bond - Foreign US$ 947075AU1   203,405 196,000 PRN   SOLE   203,405 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAD8   80,010 84,000 PRN   SOLE   80,010 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAE6   116,745 129,000 PRN   SOLE   116,745 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAG1   122,515 125,000 PRN   SOLE   122,515 0 0
Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAH9   157,248 168,000 PRN   SOLE   157,248 0 0
Ziggo Bond Co BV Corporate Bond - Foreign US$ 98953GAD7   40,068 47,000 PRN   SOLE   40,068 0 0
Ziggo Bond Co BV Corporate Bond - Foreign US$ 98954UAB9   76,495 78,000 PRN   SOLE   76,495 0 0
Ziggo BV Corporate Bond - Foreign US$ 98955DAA8   106,595 120,000 PRN   SOLE   106,595 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   622,134 8,065 SH   SOLE   622,134 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND ETF 464287234   1,916,550 45,000 SH   SOLE   1,916,550 0 0
iShares MSCI South Korea ETF ETF 464286772   7,096,546 107,377 SH   SOLE   7,096,546 0 0
iShares MSCI Taiwan ETF ETF 46434G772   11,488 212 SH   SOLE   11,488 0 0
iShares MSCI UAE ETF ETF 46434V761   10,711 779 SH   SOLE   10,711 0 0
Pacer Developed Markets International Cash Cows 100 ETF ETF 69374H873   17,384,743 572,620 SH   SOLE   17,384,743 0 0
Pacer Funds Trust - Pacer Trendpilot 100 ETF ETF 69374H303   10,198,644 141,471 SH   SOLE   10,198,644 0 0
Pacer Global Cash Cows Dividend ETF ETF 69374H709   17,867,351 529,874 SH   SOLE   17,867,351 0 0
Pacer Swan SOS Conservative April ETF ETF 69374H543   35,822,895 1,455,801 SH   SOLE   35,822,895 0 0
Pacer Swan SOS Conservative January ETF ETF 69374H584   15,809,771 598,830 SH   SOLE   15,809,771 0 0
Pacer Swan SOS Conservative July ETF ETF 69374H535   11,171,090 444,709 SH   SOLE   11,171,090 0 0
Pacer Swan SOS Conservative October ETF ETF 69374H527   6,740,633 262,677 SH   SOLE   6,740,633 0 0
Pacer Swan SOS Flex April ETF ETF 69374H477   15,922,599 570,989 SH   SOLE   15,922,599 0 0
Pacer Swan SOS Flex January ETF ETF 69374H576   26,574,669 844,866 SH   SOLE   26,574,669 0 0
Pacer Swan SOS Flex July ETF ETF 69374H469   18,881,424 686,847 SH   SOLE   18,881,424 0 0
Pacer Swan SOS Flex October ETF ETF 69374H451   12,845,090 463,931 SH   SOLE   12,845,090 0 0
Pacer Swan SOS Moderate April ETF ETF 69374H519   58,404,254 2,219,850 SH   SOLE   58,404,254 0 0
Pacer Swan SOS Moderate January ETF ETF 69374H550   63,537,438 2,282,990 SH   SOLE   63,537,438 0 0
Pacer Swan SOS Moderate July ETF ETF 69374H493   45,047,749 1,677,756 SH   SOLE   45,047,749 0 0
Pacer Swan SOS Moderate October ETF ETF 69374H485   34,646,323 1,297,309 SH   SOLE   34,646,323 0 0
Pacer Trendpilot International ETF ETF 69374H683   9,703,152 335,517 SH   SOLE   9,703,152 0 0
Pacer Trendpilot US Bond ETF ETF 69374H642   9,718,069 483,486 SH   SOLE   9,718,069 0 0
Pacer Trendpilot US Large Cap ETF ETF 69374H105   10,197,416 204,932 SH   SOLE   10,197,416 0 0
Pacer Trendpilot US Mid Cap ETF ETF 69374H204   9,546,356 274,360 SH   SOLE   9,546,356 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881   17,365,200 318,686 SH   SOLE   17,365,200 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667   18,347,029 432,407 SH   SOLE   18,347,029 0 0
Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857   16,476,178 378,241 SH   SOLE   16,476,178 0 0
SPDR Bloomberg High Yield Bond ETF ETF 78468R622   615,866 6,533 SH   SOLE   615,866 0 0
SPY 03/31/2025 313.84 P Flex Option P00313840   49,790 451 PRN Put SOLE   49,790 0 0
SPY 03/31/2025 496.92 P Flex Option P00496920   658,860 695 PRN Put SOLE   658,860 0 0
SPY 03/31/2025 5.75 C Flex Option C00005750   37,201,265 695 PRN Call SOLE   37,201,265 0 0
SPY 03/31/2025 5.81 C Flex Option C00005810   80,443,566 1,503 PRN Call SOLE   80,443,566 0 0
SPY 03/31/2025 5.86 C Flex Option C00005860   24,190,936 451 PRN Call SOLE   24,190,936 0 0
SPY 03/31/2025 523.07 P Flex Option P00523070   609,711 451 PRN Put SOLE   609,711 0 0
SPY 03/31/2025 523.12 P Flex Option P00523120   2,095,182 1,503 PRN Put SOLE   2,095,182 0 0
SPY 06/28/2024 265.97 P Flex Option P00265970   0 492 PRN Put SOLE   0 0 0
SPY 06/28/2024 4.88 C Flex Option C00004880   14,723,982 273 PRN Call SOLE   14,723,982 0 0
SPY 06/28/2024 4.92 C Flex Option C00004920   62,828,450 1,165 PRN Call SOLE   62,828,450 0 0
SPY 06/28/2024 4.96 C Flex Option C00004960   26,531,592 492 PRN Call SOLE   26,531,592 0 0
SPY 06/28/2024 421.12 P Flex Option P00421120   0 273 PRN Put SOLE   0 0 0
SPY 06/28/2024 443.28 P Flex Option P00443280   0 492 PRN Put SOLE   0 0 0
SPY 06/28/2024 443.32 P Flex Option P00443320   0 1,165 PRN Put SOLE   0 0 0
SPY 09/30/2024 256.49 P Flex Option P00256490   2,375 310 PRN Put SOLE   2,375 0 0
SPY 09/30/2024 4.7 C Flex Option C00004700   9,976,329 185 PRN Call SOLE   9,976,329 0 0
SPY 09/30/2024 4.75 C Flex Option C00004750   47,666,314 884 PRN Call SOLE   47,666,314 0 0
SPY 09/30/2024 4.79 C Flex Option C00004790   16,714,341 310 PRN Call SOLE   16,714,341 0 0
SPY 09/30/2024 406.11 P Flex Option P00406110   9,502 185 PRN Put SOLE   9,502 0 0
SPY 09/30/2024 427.48 P Flex Option P00427480   21,675 310 PRN Put SOLE   21,675 0 0
SPY 09/30/2024 427.52 P Flex Option P00427520   61,845 884 PRN Put SOLE   61,845 0 0
SPY 12/31/2024 285.19 P Flex Option P00285190   40,203 867 PRN Put SOLE   40,203 0 0
SPY 12/31/2024 451.54 P Flex Option P00451540   119,700 399 PRN Put SOLE   119,700 0 0
SPY 12/31/2024 475.31 P Flex Option P00475310   375,324 867 PRN Put SOLE   375,324 0 0
SPY 12/31/2024 475.36 P Flex Option P00475360   630,393 1,455 PRN Put SOLE   630,393 0 0
SPY 12/31/2024 5.23 C Flex Option C00005230   21,454,884 399 PRN Call SOLE   21,454,884 0 0
SPY 12/31/2024 5.28 C Flex Option C00005280   78,230,665 1,455 PRN Call SOLE   78,230,665 0 0
SPY 12/31/2024 5.32 C Flex Option C00005320   46,612,426 867 PRN Call SOLE   46,612,426 0 0
S&P 500 Annl Div Dec24 Future - Index DZ24INDEX   18,438,750 990 PRN   SOLE   18,438,750 0 0
S&P 500 Annl Div Dec25 Future - Index DZ25INDEX   18,686,250 990 PRN   SOLE   18,686,250 0 0
S&P 500 Annl Div Dec26 Future - Index DZ26INDEX   19,193,625 990 PRN   SOLE   19,193,625 0 0
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84   373,971,509 373,971,509 SH   SOLE   373,971,509 0 0
Bayerische Motoren Werke AG Preferred Stock - Foreign 005756030   74,967 849 SH   SOLE   74,967 0 0
Cia Energetica de Minas Gerais Preferred Stock - Foreign 00B1YBRG0   834,892 472,860 SH   SOLE   834,892 0 0
Dr Ing hc F Porsche AG Preferred Stock - Foreign 00BJN59B8   59,041 793 SH   SOLE   59,041 0 0
FUCHS SE Preferred Stock - Foreign 00BNHRG84   18,969 415 SH   SOLE   18,969 0 0
Grifols SA Preferred Stock - Foreign 00BYP0K57   9,381 1,534 SH   SOLE   9,381 0 0
HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705   15,997,402 179,495 SH   SOLE   15,997,402 0 0
Porsche Automobil Holding SE Preferred Stock - Foreign 007101069   4,159 92 SH   SOLE   4,159 0 0
Sartorius AG Preferred Stock - Foreign 005843329   91,235 389 SH   SOLE   91,235 0 0
Sixt SE Preferred Stock - Foreign 005271276   5,725 104 SH   SOLE   5,725 0 0
Volkswagen AG Preferred Stock - Foreign 005497168   303,304 2,687 SH   SOLE   303,304 0 0
Cia Energetica de Minas Gerais Preferred Stock - Foreign US$ 04409601O   1 1 SH   SOLE   1 0 0
Gerdau SA Preferred Stock - Foreign US$ 73737105O   602,789 182,663 SH   SOLE   602,789 0 0
Petroleo Brasileiro SA Preferred Stock - Foreign US$ 1654V101O   1,955,376 143,356 SH   SOLE   1,955,376 0 0
Agree Realty Corp REIT - Domestic 008492100   1,350,354 21,801 SH   SOLE   1,350,354 0 0
Alexandria Real Estate Equities Inc REIT - Domestic 015271109   1,294,624 11,068 SH   SOLE   1,294,624 0 0
American Homes 4 Rent REIT - Domestic 02665T306   2,169,958 58,395 SH   SOLE   2,169,958 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100   69,793,888 359,059 SH   SOLE   69,793,888 0 0
Annaly Capital Management Inc REIT - Domestic 035710839   1,431,330 75,096 SH   SOLE   1,431,330 0 0
AvalonBay Communities Inc REIT - Domestic 053484101   2,087,934 10,092 SH   SOLE   2,087,934 0 0
Brixmor Property Group Inc REIT - Domestic 11120U105   1,380,805 59,801 SH   SOLE   1,380,805 0 0
BXP Inc REIT - Domestic 101121101   628,651 10,212 SH   SOLE   628,651 0 0
Camden Property Trust REIT - Domestic 133131102   828,472 7,593 SH   SOLE   828,472 0 0
COPT Defense Properties REIT - Domestic 22002T108   421,505 16,840 SH   SOLE   421,505 0 0
Cousins Properties Inc REIT - Domestic 222795502   527,450 22,784 SH   SOLE   527,450 0 0
Crown Castle Inc REIT - Domestic 22822V101   21,997,253 225,151 SH   SOLE   21,997,253 0 0
CubeSmart REIT - Domestic 229663109   10,736,683 237,695 SH   SOLE   10,736,683 0 0
Digital Realty Trust Inc REIT - Domestic 253868103   68,615,451 451,269 SH   SOLE   68,615,451 0 0
EastGroup Properties Inc REIT - Domestic 277276101   10,828,736 63,661 SH   SOLE   10,828,736 0 0
EPR Properties REIT - Domestic 26884U109   835,906 19,912 SH   SOLE   835,906 0 0
Equinix Inc REIT - Domestic 29444U700   68,422,364 90,434 SH   SOLE   68,422,364 0 0
Equity LifeStyle Properties Inc REIT - Domestic 29472R108   2,192,341 33,661 SH   SOLE   2,192,341 0 0
Equity Residential REIT - Domestic 29476L107   1,701,742 24,542 SH   SOLE   1,701,742 0 0
Essex Property Trust Inc REIT - Domestic 297178105   1,222,722 4,492 SH   SOLE   1,222,722 0 0
Extra Space Storage Inc REIT - Domestic 30225T102   11,267,380 72,501 SH   SOLE   11,267,380 0 0
Federal Realty Investment Trust REIT - Domestic 313745101   527,265 5,222 SH   SOLE   527,265 0 0
First Industrial Realty Trust Inc REIT - Domestic 32054K103   8,943,425 188,243 SH   SOLE   8,943,425 0 0
Gaming and Leisure Properties Inc REIT - Domestic 36467J108   2,253,809 49,852 SH   SOLE   2,253,809 0 0
Healthcare Realty Trust Inc REIT - Domestic 42226K105   935,784 56,783 SH   SOLE   935,784 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103   981,156 50,059 SH   SOLE   981,156 0 0
Host Hotels & Resorts Inc REIT - Domestic 44107P104   907,289 50,461 SH   SOLE   907,289 0 0
Independence Realty Trust Inc REIT - Domestic 45378A106   631,313 33,688 SH   SOLE   631,313 0 0
Invitation Homes Inc REIT - Domestic 46187W107   1,463,738 40,784 SH   SOLE   1,463,738 0 0
Iron Mountain Inc REIT - Domestic 46284V101   21,657,659 241,661 SH   SOLE   21,657,659 0 0
Kilroy Realty Corp REIT - Domestic 49427F108   498,845 16,004 SH   SOLE   498,845 0 0
Kimco Realty Corp REIT - Domestic 49446R109   863,713 44,384 SH   SOLE   863,713 0 0
Kite Realty Group Trust REIT - Domestic 49803T300   736,615 32,914 SH   SOLE   736,615 0 0
Lamar Advertising Co REIT - Domestic 512816109   1,575,047 13,177 SH   SOLE   1,575,047 0 0
LXP Industrial Trust REIT - Domestic 529043101   3,256,916 357,118 SH   SOLE   3,256,916 0 0
Mid-America Apartment Communities Inc REIT - Domestic 59522J103   1,179,955 8,274 SH   SOLE   1,179,955 0 0
National Storage Affiliates Trust REIT - Domestic 637870106   3,807,203 92,363 SH   SOLE   3,807,203 0 0
NNN REIT Inc REIT - Domestic 637417106   1,569,853 36,851 SH   SOLE   1,569,853 0 0
Omega Healthcare Investors Inc REIT - Domestic 681936100   1,633,862 47,704 SH   SOLE   1,633,862 0 0
Park Hotels & Resorts Inc REIT - Domestic 700517105   473,098 31,582 SH   SOLE   473,098 0 0
PotlatchDeltic Corp REIT - Domestic 737630103   764,678 19,413 SH   SOLE   764,678 0 0
Prologis Inc REIT - Domestic 74340W103   37,432,811 333,299 SH   SOLE   37,432,811 0 0
Public Storage REIT - Domestic 74460D109   33,784,205 117,449 SH   SOLE   33,784,205 0 0
Rayonier Inc REIT - Domestic 754907103   597,625 20,544 SH   SOLE   597,625 0 0
Realty Income Corp REIT - Domestic 756109104   5,187,135 98,204 SH   SOLE   5,187,135 0 0
Regency Centers Corp REIT - Domestic 758849103   722,702 11,619 SH   SOLE   722,702 0 0
Rexford Industrial Realty Inc REIT - Domestic 76169C100   10,411,185 233,487 SH   SOLE   10,411,185 0 0
Sabra Health Care REIT Inc REIT - Domestic 78573L106   534,719 34,722 SH   SOLE   534,719 0 0
SBA Communications Corp REIT - Domestic 78410G104   20,808,978 106,006 SH   SOLE   20,808,978 0 0
Simon Property Group Inc REIT - Domestic 828806109   3,526,314 23,230 SH   SOLE   3,526,314 0 0
STAG Industrial Inc REIT - Domestic 85254J102   9,410,578 260,970 SH   SOLE   9,410,578 0 0
Starwood Property Trust Inc REIT - Domestic 85571B105   853,493 45,063 SH   SOLE   853,493 0 0
Terreno Realty Corp REIT - Domestic 88146M101   6,883,226 116,310 SH   SOLE   6,883,226 0 0
UDR Inc REIT - Domestic 902653104   888,387 21,589 SH   SOLE   888,387 0 0
Uniti Group Inc REIT - Domestic 91325V108   5,087,843 1,742,412 SH   SOLE   5,087,843 0 0
Ventas Inc REIT - Domestic 92276F100   1,465,575 28,591 SH   SOLE   1,465,575 0 0
VICI Properties Inc REIT - Domestic 925652109   2,066,977 72,171 SH   SOLE   2,066,977 0 0
Vornado Realty Trust REIT - Domestic 929042109   631,538 24,022 SH   SOLE   631,538 0 0
Welltower Inc REIT - Domestic 95040Q104   4,392,365 42,133 SH   SOLE   4,392,365 0 0
Weyerhaeuser Co REIT - Domestic 962166104   1,472,873 51,880 SH   SOLE   1,472,873 0 0
WP Carey Inc REIT - Domestic 92936U109   10,966,070 199,202 SH   SOLE   10,966,070 0 0
Big Yellow Group PLC REIT - Foreign 000286941   3,385,393 228,119 SH   SOLE   3,385,393 0 0
CapitaLand Integrated Commercial Trust REIT - Foreign 006420129   64,019 43,843 SH   SOLE   64,019 0 0
Centuria Industrial REIT REIT - Foreign 00BD31FD8   1,313,541 654,165 SH   SOLE   1,313,541 0 0
Covivio SA/France REIT - Foreign 007745638   15,019 316 SH   SOLE   15,019 0 0
Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92   3,026,315 326,768 SH   SOLE   3,026,315 0 0
ESR-LOGOS REIT REIT - Foreign 00B18TLR9   1,466,938 7,367,287 SH   SOLE   1,466,938 0 0
Gecina SA REIT - Foreign 007742468   28,811 313 SH   SOLE   28,811 0 0
GLP J-Reit REIT - Foreign 00B8RBZV7   4,798,583 5,880 SH   SOLE   4,798,583 0 0
Goodman Group REIT - Foreign 00B03FYZ4   344,688 14,869 SH   SOLE   344,688 0 0
Granite Real Estate Investment Trust REIT - Foreign 00B9GS088   3,838,865 77,471 SH   SOLE   3,838,865 0 0
Keppel DC REIT REIT - Foreign 00BT9Q186   13,131,826 9,887,171 SH   SOLE   13,131,826 0 0
Klepierre SA REIT - Foreign 007582556   32,932 1,231 SH   SOLE   32,932 0 0
Link REIT REIT - Foreign 00B0PB4M7   86,339 22,215 SH   SOLE   86,339 0 0
LondonMetric Property PLC REIT - Foreign 00B4WFW71   5,886,422 2,407,772 SH   SOLE   5,886,422 0 0
Mapletree Industrial Trust REIT - Foreign 00B4LR5Q8   3,930,409 2,525,893 SH   SOLE   3,930,409 0 0
Mapletree Logistics Trust REIT - Foreign 00B0D6P43   3,920,588 4,121,176 SH   SOLE   3,920,588 0 0
Merlin Properties Socimi SA REIT - Foreign 00BNGNB77   22,253 1,998 SH   SOLE   22,253 0 0
Nippon Building Fund Inc REIT - Foreign 006396800   34,993 10 SH   SOLE   34,993 0 0
Safestore Holdings PLC REIT - Foreign 00B1N7Z09   2,557,633 262,936 SH   SOLE   2,557,633 0 0
Scentre Group REIT - Foreign 00BLZH0Z7   93,654 44,997 SH   SOLE   93,654 0 0
Segro PLC REIT - Foreign 00B5ZN1N8   8,892,927 783,235 SH   SOLE   8,892,927 0 0
Tritax Big Box REIT PLC REIT - Foreign 00BG49KP9   5,336,124 2,721,664 SH   SOLE   5,336,124 0 0
Unibail-Rodamco-Westfield REIT - Foreign 00BF2PQ09   48,738 619 SH   SOLE   48,738 0 0
Urban Logistics REIT PLC REIT - Foreign 00BYV8MN7   858,157 577,271 SH   SOLE   858,157 0 0
Warehouses De Pauw CVA REIT - Foreign 00BK8VQD9   5,942,350 219,315 SH   SOLE   5,942,350 0 0
Bristol-Myers Squibb Co Right - Domestic 01L5CQG15   0 868 PRN   SOLE   0 0 0
United States Treasury Bill Treasury Bill 912796Y52   19,988,367 20,000,000 PRN   SOLE   19,988,367 0 0
United States Treasury Bill Treasury Bill 912797KB2   47,687,055 48,000,000 PRN   SOLE   47,687,055 0 0
United States Treasury Bill Treasury Bill 912797KC0   476,380,973 480,000,000 PRN   SOLE   476,380,973 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGD7   2,486,633 2,500,000 PRN   SOLE   2,486,633 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHL8   2,488,132 2,500,000 PRN   SOLE   2,488,132 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CCS8   2,900,666 3,575,000 PRN   SOLE   2,900,666 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKQ3   3,665,515 3,665,000 PRN   SOLE   3,665,515 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CFF3   3,986,640 4,480,000 PRN   SOLE   3,986,640 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CDY4   3,987,365 4,750,000 PRN   SOLE   3,987,365 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CDJ7   4,082,829 5,020,000 PRN   SOLE   4,082,829 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHC8   4,151,595 4,480,000 PRN   SOLE   4,151,595 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEP2   4,157,827 4,615,000 PRN   SOLE   4,157,827 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGM7   4,198,495 4,480,000 PRN   SOLE   4,198,495 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CFV8   4,404,050 4,480,000 PRN   SOLE   4,404,050 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHT1   4,699,828 4,885,000 PRN   SOLE   4,699,828 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJJ1   5,207,287 5,160,000 PRN   SOLE   5,207,287 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJZ5   5,270,197 5,430,000 PRN   SOLE   5,270,197 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEF4   7,111,230 7,500,000 PRN   SOLE   7,111,230 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGR6   7,973,281 8,000,000 PRN   SOLE   7,973,281 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CED9   8,296,797 8,500,000 PRN   SOLE   8,296,797 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CCX7   9,898,148 10,000,000 PRN   SOLE   9,898,148 0 0
Constellation Software Inc/Canada Warrant - Foreign 00BR52TP7   0 162 PRN   SOLE   0 0 0
PointsBet Holdings Ltd Warrant - Foreign 000022851   0 252 PRN   SOLE   0 0 0