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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Allied Universal Holdco LLC Bank Loan 0LX194227   1,952,682 1,969,671 PRN   SOLE   1,969,671 0 0
AssuredPartners Inc Bank Loan 0LX226857   1,995,349 1,995,000 PRN   SOLE   1,995,000 0 0
BAUSCH AND LOMB 9/23 INCREMENTAL T/L Bank Loan 0LX216777   2,487,804 2,486,237 PRN   SOLE   2,486,237 0 0
Carnival Corp Bank Loan 0LX229934   1,152,489 1,148,779 PRN   SOLE   1,148,779 0 0
GFL Environmental Inc Bank Loan 0LX236842   4,000,720 4,000,000 PRN   SOLE   4,000,000 0 0
Madison IAQ LLC Bank Loan 0LX195492   2,958,243 2,957,105 PRN   SOLE   2,957,105 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX194777   2,488,864 2,479,566 PRN   SOLE   2,479,566 0 0
MajorDrive Holdings IV LLC Bank Loan 0LX205231   1,004,516 997,449 PRN   SOLE   997,449 0 0
Pregis T/L B Bank Loan 0LX181490   1,983,673 1,977,149 PRN   SOLE   1,977,149 0 0
Star Parent Inc Bank Loan 0LX216614   6,090 6,250 PRN   SOLE   6,250 0 0
TransDigm Inc Bank Loan 0LX228175   1,619,005 1,617,420 PRN   SOLE   1,617,420 0 0
TransDigm Inc Bank Loan 0LX219896   2,991,690 3,000,000 PRN   SOLE   3,000,000 0 0
TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan 0LX168620   3,159,321 3,147,518 PRN   SOLE   3,147,518 0 0
UNITED AIRLINES T/L B (2/24) Bank Loan 0LX227139   1,801,111 1,795,500 PRN   SOLE   1,795,500 0 0
UKG Inc Bank Loan 0LX225675   3,989,830 3,984,848 PRN   SOLE   3,984,848 0 0
Medline Borrower LP Bank Loan 0LX228613   3,799,687 3,793,863 PRN   SOLE   3,793,863 0 0
SPX FLOW Inc Bank Loan 0LX233953   3,280,471 3,272,617 PRN   SOLE   3,272,617 0 0
AthenaHealth Group Inc Bank Loan 0LX202290   3,793,581 3,811,036 PRN   SOLE   3,811,036 0 0
TK Elevator US Newco Inc Bank Loan 0LX227857   1,500,926 1,496,250 PRN   SOLE   1,496,250 0 0
Cedar Fair LP Bank Loan 0LX229704   3,999,000 4,000,000 PRN   SOLE   4,000,000 0 0
Hub International Limited T/L (7/24) Bank Loan 0LX238977   1,991,849 1,992,506 PRN   SOLE   1,992,506 0 0
Filtration Group Corp Bank Loan 0LX199347   3,995,542 3,989,737 PRN   SOLE   3,989,737 0 0
Central Parent Inc Bank Loan 0LX232483   2,970,015 2,997,487 PRN   SOLE   2,997,487 0 0
Aramark Services T/L (12/19) Bank Loan 0LX184502   4,005,740 4,000,000 PRN   SOLE   4,000,000 0 0
Polaris Newco LLC Bank Loan 0LX195131   3,169,723 3,219,170 PRN   SOLE   3,219,170 0 0
Core & Main LP Bank Loan 0LX226153   3,489,944 3,481,241 PRN   SOLE   3,481,241 0 0
CQP Holdco (Blackstone) T/L (06/24) - TARGET Bank Loan 0LX234780   3,162,445 3,161,702 PRN   SOLE   3,161,702 0 0
Proampac PG Borrower LLC Bank Loan 0LX228683   2,461,122 2,454,373 PRN   SOLE   2,454,373 0 0
Titan Acquisition Ltd/Canada Bank Loan 0LX225649   3,218,338 3,229,998 PRN   SOLE   3,229,998 0 0
Engineered Machinery Holdings Inc Bank Loan 0LX197003   1,998,780 1,989,796 PRN   SOLE   1,989,796 0 0
Engineered Machinery Holdings Inc Bank Loan 0LX197098   600,753 600,000 PRN   SOLE   600,000 0 0
CoreLogic Inc Bank Loan 0LX193776   3,952,628 3,982,136 PRN   SOLE   3,982,136 0 0
Apple Bidco LLC Bank Loan 0LX206380   4,003,536 3,989,950 PRN   SOLE   3,989,950 0 0
Peraton Corp Bank Loan 0LX192468   2,860,876 2,966,237 PRN   SOLE   2,966,237 0 0
Dynasty Acquisition Co Inc Bank Loan 0LX228396   2,887,870 2,882,379 PRN   SOLE   2,882,379 0 0
SeaWorld Parks & Entertainment Inc Bank Loan 0LX224783   3,700,772 3,703,865 PRN   SOLE   3,703,865 0 0
ICON Luxembourg Sarl Bank Loan 0LX228045   575,851 572,175 PRN   SOLE   572,175 0 0
ICON Luxembourg Sarl Bank Loan 0LX227654   143,474 142,558 PRN   SOLE   142,558 0 0
Whatabrands LLC Bank Loan 0LX232636   3,973,529 3,974,861 PRN   SOLE   3,974,861 0 0
Bombardier Recreational Products Inc Bank Loan 0LX185517   212,534 212,534 PRN   SOLE   212,534 0 0
Asplundh Tree Expert LLC Bank Loan 0LX230917   4,004,332 3,996,000 PRN   SOLE   3,996,000 0 0
Avolon TLB Borrower 1 US LLC Bank Loan 0LX213039   4,167,969 4,154,508 PRN   SOLE   4,154,508 0 0
SBA Senior Finance II LLC Bank Loan 0LX224693   3,950,893 3,945,349 PRN   SOLE   3,945,349 0 0
Acrisure LLC Bank Loan 0LX236060   1,733,966 1,735,771 PRN   SOLE   1,735,771 0 0
Acrisure LLC Bank Loan 0LX235273   2,232,428 2,250,000 PRN   SOLE   2,250,000 0 0
Boost Newco T/L (06/24) Bank Loan 0LX236655   4,006,660 4,000,000 PRN   SOLE   4,000,000 0 0
ClubCorp Holdings Inc Bank Loan 0LX219228   2,924,414 2,916,336 PRN   SOLE   2,916,336 0 0
MIC Glen LLC Bank Loan 0LX195583   2,979,736 2,972,973 PRN   SOLE   2,972,973 0 0
Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) Bank Loan 0LX237933   4,000,000 4,000,000 PRN   SOLE   4,000,000 0 0
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) Bank Loan 0LX236513   3,495,231 3,491,303 PRN   SOLE   3,491,303 0 0
Graham Packaging T/L B (07/24) - target Bank Loan 0LX239113   1,955,051 1,954,728 PRN   SOLE   1,954,728 0 0
Standard Aero Ltd Bank Loan 0LX228397   1,113,488 1,111,371 PRN   SOLE   1,111,371 0 0
Applied Systems Inc Bank Loan 0LX226647   3,506,790 3,500,000 PRN   SOLE   3,500,000 0 0
Crosby US Acquisition Corp Bank Loan 0LX226977   2,499,013 2,491,228 PRN   SOLE   2,491,228 0 0
Parexel International 7/24 T/L B Bank Loan 0LX238579   2,395,791 2,392,621 PRN   SOLE   2,392,621 0 0
Wec US Holdings Ltd Bank Loan 0LX224734   4,003,640 4,000,000 PRN   SOLE   4,000,000 0 0
Deerfield Dakota Holding LLC Bank Loan 0LX186124   3,886,977 3,962,018 PRN   SOLE   3,962,018 0 0
Chariot Buyer LLC Bank Loan 0LX199295   3,973,312 3,989,770 PRN   SOLE   3,989,770 0 0
Tempo Acquisition LLC Bank Loan 0LX234331   3,574,882 3,569,046 PRN   SOLE   3,569,046 0 0
Fertitta Entertainment LLC/NV Bank Loan 0LX202071   2,967,358 2,972,203 PRN   SOLE   2,972,203 0 0
Emrld Borrower LP Bank Loan 0LX212146   3,322,171 3,324,631 PRN   SOLE   3,324,631 0 0
Epicor Software Corp Bank Loan 0LX233473   3,080,798 3,074,879 PRN   SOLE   3,074,879 0 0
Epicor Software Corp Bank Loan 0LX233474   188,694 188,332 PRN   SOLE   188,332 0 0
Roper Industrial Products Investment Co Bank Loan 0LX233471   3,990,499 3,978,781 PRN   SOLE   3,978,781 0 0
Nouryon USA LLC Bank Loan 0LX230516   1,212,870 1,209,465 PRN   SOLE   1,209,465 0 0
Quikrete Holdings Inc Bank Loan 0LX228416   3,939,813 3,934,010 PRN   SOLE   3,934,010 0 0
1011778 BC ULC Bank Loan 0LX235201   2,289,540 2,308,912 PRN   SOLE   2,308,912 0 0
8th Avenue Food & Provisions Inc Bank Loan 0LX175827   2,917,500 3,000,000 PRN   SOLE   3,000,000 0 0
Chart Industries T/L B Bank Loan 0LX236036   3,364,695 3,366,799 PRN   SOLE   3,366,799 0 0
Dun & Bradstreet Corp/The Bank Loan 0LX225413   1,485,047 1,484,631 PRN   SOLE   1,484,631 0 0
Iris Holding Inc Bank Loan 0LX203902   1,416,087 1,496,193 PRN   SOLE   1,496,193 0 0
IRB Holding Corp Bank Loan 0LX224798   2,734,533 2,734,915 PRN   SOLE   2,734,915 0 0
Naked Juice LLC Bank Loan 0LX202253   813,552 989,873 PRN   SOLE   989,873 0 0
AUSTRALIAN DOLLAR Cash - Foreign 00CASHAUD   32,953 47,665 SH   SOLE   47,665 0 0
BRAZILIAN REAL Cash - Foreign 00CASHBRL   9,988 54,412 SH   SOLE   54,412 0 0
BRITISH POUNDS Cash - Foreign 00CASHGBP   386,435 289,042 SH   SOLE   289,042 0 0
CHINESE YUAN Cash - Foreign 00CASHCNY   3,654,436 25,639,892 SH   SOLE   25,639,892 0 0
EURO Cash - Foreign 00CASHEUR   1,378 1,238 SH   SOLE   1,238 0 0
HONG KONG DOLLAR Cash - Foreign 00CASHHKD   15,518 120,637 SH   SOLE   120,637 0 0
ISRAELI NEW SHEKEL Cash - Foreign 00CASHILS   95,228 355,000 SH   SOLE   355,000 0 0
JAPANESE YEN Cash - Foreign 00CASHJPY   46,118 6,628,255 SH   SOLE   6,628,255 0 0
MALAYSIAN RINGGIT Cash - Foreign 00CASHMYR   8,540 35,214 SH   SOLE   35,214 0 0
SINGAPORE DOLLAR Cash - Foreign 00CASHSGD   1,573 2,021 SH   SOLE   2,021 0 0
SOUTH AFRICAN RAND Cash - Foreign 00CASHZAR   62,113 1,073,156 SH   SOLE   1,073,156 0 0
SWEDISH KRONA Cash - Foreign 00CASHSEK   112,124 1,138,713 SH   SOLE   1,138,713 0 0
NEW ZEALAND DOLLAR Cash - Foreign 00CASHNZD   488 769 SH   SOLE   769 0 0
CHILEAN PESO Cash - Foreign 00CASHCLP   8,133 7,314,538 SH   SOLE   7,314,538 0 0
QATARI RIAL Cash - Foreign 00CASHQAR   14,589 53,118 SH   SOLE   53,118 0 0
INDONESIAN RUPIAH Cash - Foreign 00CASHIDR   37,527 568,162,804 SH   SOLE   568,162,804 0 0
Eagle Point Credit Co Inc Closed End Fund 269808101   18,783 1,905 PRN   SOLE   1,905 0 0
Symphony CLO XXIV Ltd Collateralized Loan Obligation CLO 87167RAA4   1,014,106 1,000,000 PRN   SOLE   1,000,000 0 0
Goldentree Loan Management US Clo 17 Ltd Collateralized Loan Obligation CLO 38139GAA6   1,025,280 1,000,000 PRN   SOLE   1,000,000 0 0
Symphony CLO XXIX Ltd Collateralized Loan Obligation CLO 87168LAA6   1,507,771 1,500,000 PRN   SOLE   1,500,000 0 0
Morgan Stanley Eaton Vance Clo 2021-1 Ltd Collateralized Loan Obligation CLO 61773KAA0   2,001,590 2,000,000 PRN   SOLE   2,000,000 0 0
Niagara Park Clo Ltd Collateralized Loan Obligation CLO 65357LAJ4   2,002,371 2,000,000 PRN   SOLE   2,000,000 0 0
Flatiron CLO 21 Ltd Collateralized Loan Obligation CLO 33883TAE9   1,256,566 1,250,000 PRN   SOLE   1,250,000 0 0
OCP CLO 2021-21 Ltd Collateralized Loan Obligation CLO 670897AA5   1,004,949 1,000,000 PRN   SOLE   1,000,000 0 0
RR 8 Ltd Collateralized Loan Obligation CLO 74980GAJ2   1,004,292 1,000,000 PRN   SOLE   1,000,000 0 0
Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO 94958DAA4   1,032,394 1,000,000 PRN   SOLE   1,000,000 0 0
OHA Credit Funding 1 LTD Collateralized Loan Obligation CLO 67115XAE8   1,039,004 1,000,000 PRN   SOLE   1,000,000 0 0
Flatiron CLO 20 Ltd Collateralized Loan Obligation CLO 33883NAE2   1,509,490 1,500,000 PRN   SOLE   1,500,000 0 0
Symphony CLO XXVI Ltd Collateralized Loan Obligation CLO 87190GAC5   2,817,714 2,814,337 PRN   SOLE   2,814,337 0 0
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO 00900KAG1   2,008,972 2,000,000 PRN   SOLE   2,000,000 0 0
Oak Hill Credit Partners X-R Ltd Collateralized Loan Obligation CLO 67707DAG1   1,007,434 1,000,000 PRN   SOLE   1,000,000 0 0
Beechwood Park CLO Ltd Collateralized Loan Obligation CLO 07355VAL1   999,048 1,000,000 PRN   SOLE   1,000,000 0 0
Symphony CLO 37 Ltd Collateralized Loan Obligation CLO 87169VBA2   1,297,451 1,250,000 PRN   SOLE   1,250,000 0 0
Magnetite XXXVII Ltd Collateralized Loan Obligation CLO 55952AAG4   2,042,045 2,000,000 PRN   SOLE   2,000,000 0 0
RR 26 Ltd Collateralized Loan Obligation CLO 74989MAA9   2,008,434 2,000,000 PRN   SOLE   2,000,000 0 0
Eaton Vance CLO 2020-1 Ltd Collateralized Loan Obligation CLO 278301AG1   1,004,843 1,000,000 PRN   SOLE   1,000,000 0 0
Clover CLO 2021-3 LLC Collateralized Loan Obligation CLO 00142QAJ0   1,004,632 1,000,000 PRN   SOLE   1,000,000 0 0
Benefit Street Partners CLO XXVIII Ltd Collateralized Loan Obligation CLO 08181RAA2   1,010,841 1,000,000 PRN   SOLE   1,000,000 0 0
Palmer Square Loan Funding 2022-4 Ltd Collateralized Loan Obligation CLO 69702XAA1   1,006,166 1,000,000 PRN   SOLE   1,000,000 0 0
Palmer Square Loan Funding 2022-4 Ltd Collateralized Loan Obligation CLO 69702XAE3   1,000,000 1,000,000 PRN   SOLE   1,000,000 0 0
Magnetite XXII Ltd Collateralized Loan Obligation CLO 55954DAG6   1,908,343 1,900,000 PRN   SOLE   1,900,000 0 0
Point Au Roche Park CLO Ltd Collateralized Loan Obligation CLO 73052WAA1   372,524 370,000 PRN   SOLE   370,000 0 0
Aimco CLO 15 Ltd Collateralized Loan Obligation CLO 00889CAA7   1,259,948 1,250,000 PRN   SOLE   1,250,000 0 0
AIMCO CLO 10 Ltd Collateralized Loan Obligation CLO 00900UAG9   829,932 825,000 PRN   SOLE   825,000 0 0
OHA Credit Partners XVI Collateralized Loan Obligation CLO 67115MAE2   1,005,202 1,000,000 PRN   SOLE   1,000,000 0 0
Magnetite Xxx Ltd Collateralized Loan Obligation CLO 55953VAA0   1,509,810 1,500,000 PRN   SOLE   1,500,000 0 0
Rad CLO 12 Ltd Collateralized Loan Obligation CLO 75009QAA3   501,796 500,000 PRN   SOLE   500,000 0 0
Magnetite XXVIII Ltd Collateralized Loan Obligation CLO 55955MAE0   1,761,489 1,750,000 PRN   SOLE   1,750,000 0 0
Trimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO 89624HAA9   1,911,437 1,925,000 PRN   SOLE   1,925,000 0 0
CarVal CLO III Ltd Collateralized Loan Obligation CLO 14686VAA1   983,250 1,000,000 PRN   SOLE   1,000,000 0 0
OCP CLO 2018-15 Ltd Collateralized Loan Obligation CLO 67112QAA4   1,004,649 1,000,000 PRN   SOLE   1,000,000 0 0
Goldentree Loan Management US CLO 1 Ltd Collateralized Loan Obligation CLO 38136HAN9   976,936 1,000,000 PRN   SOLE   1,000,000 0 0
OCP CLO 2020-19 Ltd Collateralized Loan Obligation CLO 670884AE5   250,112 250,000 PRN   SOLE   250,000 0 0
Neuberger Berman Loan Advisers CLO 35 Ltd Collateralized Loan Obligation CLO 64133DAA5   1,025,421 1,000,000 PRN   SOLE   1,000,000 0 0
RR 19 Ltd Collateralized Loan Obligation CLO 74983BAA9   1,003,960 1,000,000 PRN   SOLE   1,000,000 0 0
CIFC Funding 2019-I Ltd Collateralized Loan Obligation CLO 12553BAA9   2,500,125 2,500,000 PRN   SOLE   2,500,000 0 0
Clover CLO 2018-1 LLC Collateralized Loan Obligation CLO 18914GAS0   1,659,309 1,650,000 PRN   SOLE   1,650,000 0 0
AIMCO CLO Series 2015-A Collateralized Loan Obligation CLO 00900MAL6   2,509,321 2,500,000 PRN   SOLE   2,500,000 0 0
Magnetite XXIX Ltd Collateralized Loan Obligation CLO 55955JAE7   1,004,295 1,000,000 PRN   SOLE   1,000,000 0 0
Clover CLO 2021-2 LLC Collateralized Loan Obligation CLO 00142DAJ9   1,004,908 1,000,000 PRN   SOLE   1,000,000 0 0
Neuberger Berman Loan Advisers CLO 48 Ltd Collateralized Loan Obligation CLO 64135HAA4   1,507,482 1,500,000 PRN   SOLE   1,500,000 0 0
Neuberger Berman Loan Advisers CLO 41 Ltd Collateralized Loan Obligation CLO 64134CAA6   1,004,127 1,000,000 PRN   SOLE   1,000,000 0 0
Harbor Park CLO 18-1 Ltd Collateralized Loan Obligation CLO 41154YAA1   1,002,667 1,000,000 PRN   SOLE   1,000,000 0 0
OHA Credit Funding 2 LTD Collateralized Loan Obligation CLO 67707FAG6   815,067 810,000 PRN   SOLE   810,000 0 0
Goldentree Loan Management US Clo 6 Ltd Collateralized Loan Obligation CLO 38137XAG8   1,004,391 1,000,000 PRN   SOLE   1,000,000 0 0
CIFC Falcon 2020 Ltd Collateralized Loan Obligation CLO 27581MAA9   1,002,050 1,000,000 PRN   SOLE   1,000,000 0 0
Sixth Street CLO XIX Ltd Collateralized Loan Obligation CLO 83011MAA2   499,845 500,000 PRN   SOLE   500,000 0 0
OHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO 67110VAJ6   1,632,902 1,625,000 PRN   SOLE   1,625,000 0 0
Magnetite XXXI Ltd Collateralized Loan Obligation CLO 55952GAA4   504,258 500,000 PRN   SOLE   500,000 0 0
Octagon 54 Ltd Collateralized Loan Obligation CLO 67577FAA6   1,000,619 1,000,000 PRN   SOLE   1,000,000 0 0
Neuberger Berman Loan Advisers CLO 26 Ltd Collateralized Loan Obligation CLO 64131PAA0   1,000,050 1,000,000 PRN   SOLE   1,000,000 0 0
Dryden 64 CLO Ltd Collateralized Loan Obligation CLO 26251LAC8   2,740,357 2,738,495 PRN   SOLE   2,738,495 0 0
OHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO 67116BAG0   3,015,160 3,000,000 PRN   SOLE   3,000,000 0 0
Elmwood CLO 21 Ltd Collateralized Loan Obligation CLO 29002DAG3   1,029,943 1,000,000 PRN   SOLE   1,000,000 0 0
Juniper Valley Park CLO Ltd Collateralized Loan Obligation CLO 48206RAE1   1,557,315 1,550,000 PRN   SOLE   1,550,000 0 0
OHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO 67706YAE1   1,186,285 1,175,000 PRN   SOLE   1,175,000 0 0
CIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO 12555XAN1   2,006,041 2,000,000 PRN   SOLE   2,000,000 0 0
RR 32 LTD Collateralized Loan Obligation CLO 75009EAA0   2,007,500 2,000,000 PRN   SOLE   2,000,000 0 0
Aimco CLO 11 Ltd Collateralized Loan Obligation CLO 00140PAJ4   3,015,529 3,000,000 PRN   SOLE   3,000,000 0 0
RRX 4 Ltd Collateralized Loan Obligation CLO 40256YAA0   999,033 1,000,000 PRN   SOLE   1,000,000 0 0
Elmwood CLO 17 Ltd Collateralized Loan Obligation CLO 29003GAE0   1,284,076 1,275,000 PRN   SOLE   1,275,000 0 0
Neuberger Berman Loan Advisers CLO 45 Ltd Collateralized Loan Obligation CLO 64134HAA5   1,003,950 1,000,000 PRN   SOLE   1,000,000 0 0
CarVal CLO VII-C Ltd Collateralized Loan Obligation CLO 14686DAE3   2,020,473 2,000,000 PRN   SOLE   2,000,000 0 0
TCI-Flatiron CLO 2016-1 Ltd Collateralized Loan Obligation CLO 87230BAH7   1,002,229 1,000,000 PRN   SOLE   1,000,000 0 0
Regatta XXVIII Funding Ltd Collateralized Loan Obligation CLO 75901PAA4   1,303,537 1,300,000 PRN   SOLE   1,300,000 0 0
Parallel 2020-1 Ltd Collateralized Loan Obligation CLO 69917AAL8   2,002,216 2,000,000 PRN   SOLE   2,000,000 0 0
Neuberger Berman Loan Advisers CLO 28 Ltd Collateralized Loan Obligation CLO 64130QAL5   1,004,520 1,000,000 PRN   SOLE   1,000,000 0 0
Unity-Peace Park CLO Ltd Collateralized Loan Obligation CLO 913319AA7   1,509,775 1,500,000 PRN   SOLE   1,500,000 0 0
Galaxy 34 Clo Ltd Collateralized Loan Obligation CLO 36322BAA8   1,884,375 1,875,000 PRN   SOLE   1,875,000 0 0
Neuberger Berman Loan Advisers Clo 50 Ltd Collateralized Loan Obligation CLO 64134WAL8   3,019,218 3,000,000 PRN   SOLE   3,000,000 0 0
Neuberger Berman Loan Advisers CLO 49 Ltd Collateralized Loan Obligation CLO 64135KAE9   2,889,007 2,875,000 PRN   SOLE   2,875,000 0 0
OHA Credit Partners XI Ltd Collateralized Loan Obligation CLO 67109HAL5   1,008,073 1,000,000 PRN   SOLE   1,000,000 0 0
Palmer Square Loan Funding 2024-3 Ltd Collateralized Loan Obligation CLO 69690RAA8   1,003,788 1,000,000 PRN   SOLE   1,000,000 0 0
Magnetite XVII Ltd Collateralized Loan Obligation CLO 55954EBE8   3,065,840 3,000,000 PRN   SOLE   3,000,000 0 0
Thayer Park CLO Ltd Collateralized Loan Obligation CLO 883310AL8   3,000,819 3,000,000 PRN   SOLE   3,000,000 0 0
3M Co Common Stock - Domestic 88579Y101   52,393,419 383,273 SH   SOLE   383,273 0 0
A10 Networks Inc Common Stock - Domestic 002121101   128,343 8,888 SH   SOLE   8,888 0 0
AAON Inc Common Stock - Domestic 000360206   1,218,808 11,302 SH   SOLE   11,302 0 0
AbbVie Inc Common Stock - Domestic 00287Y109   77,395,374 391,915 SH   SOLE   391,915 0 0
Abercrombie & Fitch Co Common Stock - Domestic 002896207   1,653,198 11,817 SH   SOLE   11,817 0 0
ABIOMED INC Common Stock - Domestic 654100CVR   0 64 SH   SOLE   64 0 0
Acuity Brands Inc Common Stock - Domestic 00508Y102   120,550,596 437,745 SH   SOLE   437,745 0 0
Adeia Inc Common Stock - Domestic 00676P107   48,153,881 4,043,147 SH   SOLE   4,043,147 0 0
Adobe Inc Common Stock - Domestic 00724F101   33,875,239 65,424 SH   SOLE   65,424 0 0
Advanced Micro Devices Inc Common Stock - Domestic 007903107   35,641,458 217,220 SH   SOLE   217,220 0 0
AECOM Common Stock - Domestic 00766T100   2,440,270 23,630 SH   SOLE   23,630 0 0
Aflac Inc Common Stock - Domestic 001055102   8,217,971 73,506 SH   SOLE   73,506 0 0
AGCO Corp Common Stock - Domestic 001084102   206,524,527 2,110,408 SH   SOLE   2,110,408 0 0
Agilent Technologies Inc Common Stock - Domestic 00846U101   4,885,883 32,906 SH   SOLE   32,906 0 0
Agilysys Inc Common Stock - Domestic 00847J105   348,813 3,201 SH   SOLE   3,201 0 0
Airbnb Inc Common Stock - Domestic 009066101   537,871,843 4,241,557 SH   SOLE   4,241,557 0 0
Akamai Technologies Inc Common Stock - Domestic 00971T101   1,425,313 14,119 SH   SOLE   14,119 0 0
Albemarle Corp Common Stock - Domestic 012653101   825,303 8,714 SH   SOLE   8,714 0 0
Alcoa Corp Common Stock - Domestic 013872106   1,454,427 37,699 SH   SOLE   37,699 0 0
Align Technology Inc Common Stock - Domestic 016255101   1,629,683 6,408 SH   SOLE   6,408 0 0
Allegro MicroSystems Inc Common Stock - Domestic 01749D105   1,208,152 51,852 SH   SOLE   51,852 0 0
ALLETE Inc Common Stock - Domestic 018522300   913,873 14,237 SH   SOLE   14,237 0 0
Alliant Energy Corp Common Stock - Domestic 018802108   5,109,430 84,189 SH   SOLE   84,189 0 0
Alphabet Inc Common Stock - Domestic 02079K107   77,403,286 462,966 SH   SOLE   462,966 0 0
Alphabet Inc Common Stock - Domestic 02079K305   91,552,351 552,019 SH   SOLE   552,019 0 0
Altria Group Inc Common Stock - Domestic 02209S103   510,155,314 9,995,206 SH   SOLE   9,995,206 0 0
Amedisys Inc Common Stock - Domestic 023436108   459,581 4,762 SH   SOLE   4,762 0 0
Ameren Corp Common Stock - Domestic 023608102   1,717,015 19,632 SH   SOLE   19,632 0 0
American Airlines Group Inc Common Stock - Domestic 02376R102   1,091,561 97,114 SH   SOLE   97,114 0 0
American Express Co Common Stock - Domestic 025816109   11,296,022 41,652 SH   SOLE   41,652 0 0
AMETEK Inc Common Stock - Domestic 031100100   8,150,902 47,469 SH   SOLE   47,469 0 0
Amgen Inc Common Stock - Domestic 031162100   21,698,588 67,343 SH   SOLE   67,343 0 0
Amkor Technology Inc Common Stock - Domestic 031652100   115,899,489 3,787,565 SH   SOLE   3,787,565 0 0
Analog Devices Inc Common Stock - Domestic 032654105   17,765,671 77,185 SH   SOLE   77,185 0 0
ANI Pharmaceuticals Inc Common Stock - Domestic 00182C103   33,907,343 568,343 SH   SOLE   568,343 0 0
ANSYS Inc Common Stock - Domestic 03662Q105   5,200,679 16,322 SH   SOLE   16,322 0 0
Antero Midstream Corp Common Stock - Domestic 03676B102   152,720,146 10,147,518 SH   SOLE   10,147,518 0 0
Antero Resources Corp Common Stock - Domestic 03674X106   1,224,215 42,730 SH   SOLE   42,730 0 0
Apogee Enterprises Inc Common Stock - Domestic 037598109   54,709,161 781,392 SH   SOLE   781,392 0 0
Apple Inc Common Stock - Domestic 037833100   342,802,881 1,471,257 SH   SOLE   1,471,257 0 0
AppLovin Corp Common Stock - Domestic 03831W108   8,215,903 62,933 SH   SOLE   62,933 0 0
AptarGroup Inc Common Stock - Domestic 038336103   2,783,782 17,378 SH   SOLE   17,378 0 0
Aramark Common Stock - Domestic 03852U106   1,491,105 38,500 SH   SOLE   38,500 0 0
ArcBest Corp Common Stock - Domestic 03937C105   2,169 20 SH   SOLE   20 0 0
Archrock Inc Common Stock - Domestic 03957W106   1,413,582 69,841 SH   SOLE   69,841 0 0
Arista Networks Inc Common Stock - Domestic 040413106   12,404,679 32,319 SH   SOLE   32,319 0 0
ASGN Inc Common Stock - Domestic 00191U102   613,267 6,578 SH   SOLE   6,578 0 0
Ashland Inc Common Stock - Domestic 044186104   76,573,519 880,459 SH   SOLE   880,459 0 0
Aspen Technology Inc Common Stock - Domestic 29109X106   3,721,532 15,583 SH   SOLE   15,583 0 0
Assurant Inc Common Stock - Domestic 04621X108   793,253 3,989 SH   SOLE   3,989 0 0
AT&T Inc Common Stock - Domestic 00206R102   559,720,612 25,441,846 SH   SOLE   25,441,846 0 0
Atkore Inc Common Stock - Domestic 047649108   54,742 646 SH   SOLE   646 0 0
Atmos Energy Corp Common Stock - Domestic 049560105   6,103,240 44,000 SH   SOLE   44,000 0 0
Autodesk Inc Common Stock - Domestic 052769106   8,617,565 31,282 SH   SOLE   31,282 0 0
Autoliv Inc Common Stock - Domestic 052800109   1,637,430 17,537 SH   SOLE   17,537 0 0
AutoNation Inc Common Stock - Domestic 05329W102   907,661 5,073 SH   SOLE   5,073 0 0
AutoZone Inc Common Stock - Domestic 053332102   3,975,350 1,262 SH   SOLE   1,262 0 0
Avery Dennison Corp Common Stock - Domestic 053611109   6,296,737 28,523 SH   SOLE   28,523 0 0
Avnet Inc Common Stock - Domestic 053807103   1,291,166 23,774 SH   SOLE   23,774 0 0
Axcelis Technologies Inc Common Stock - Domestic 054540208   104,955 1,001 SH   SOLE   1,001 0 0
Axon Enterprise Inc Common Stock - Domestic 05464C101   2,099,498 5,254 SH   SOLE   5,254 0 0
Azenta Inc Common Stock - Domestic 114340102   343,972 7,101 SH   SOLE   7,101 0 0
Badger Meter Inc Common Stock - Domestic 056525108   263,621 1,207 SH   SOLE   1,207 0 0
Balchem Corp Common Stock - Domestic 057665200   165,440 940 SH   SOLE   940 0 0
Ball Corp Common Stock - Domestic 058498106   1,990,985 29,318 SH   SOLE   29,318 0 0
BANK OZK Common Stock - Domestic 06417N103   662,390 15,408 SH   SOLE   15,408 0 0
Bath & Body Works Inc Common Stock - Domestic 070830104   543,534 17,028 SH   SOLE   17,028 0 0
Becton Dickinson & Co Common Stock - Domestic 075887109   5,470,800 22,691 SH   SOLE   22,691 0 0
Belden Inc Common Stock - Domestic 077454106   782,194 6,678 SH   SOLE   6,678 0 0
BellRing Brands Inc Common Stock - Domestic 07831C103   1,743,453 28,713 SH   SOLE   28,713 0 0
Berry Global Group Inc Common Stock - Domestic 08579W103   1,137,645 16,735 SH   SOLE   16,735 0 0
Biogen Inc Common Stock - Domestic 09062X103   3,781,237 19,507 SH   SOLE   19,507 0 0
Bio-Techne Corp Common Stock - Domestic 09073M104   1,255,860 15,712 SH   SOLE   15,712 0 0
Black Hills Corp Common Stock - Domestic 092113109   977,676 15,996 SH   SOLE   15,996 0 0
Blackbaud Inc Common Stock - Domestic 09227Q100   495,039 5,846 SH   SOLE   5,846 0 0
Blackstone Inc Common Stock - Domestic 09260D107   8,178,367 53,408 SH   SOLE   53,408 0 0
Block Inc Common Stock - Domestic 852234103   940 14 SH   SOLE   14 0 0
Booking Holdings Inc Common Stock - Domestic 09857L108   23,870,084 5,667 SH   SOLE   5,667 0 0
BorgWarner Inc Common Stock - Domestic 099724106   168,637,816 4,646,950 SH   SOLE   4,646,950 0 0
Boston Scientific Corp Common Stock - Domestic 101137107   9,494,791 113,303 SH   SOLE   113,303 0 0
Box Inc Common Stock - Domestic 10316T104   227,375 6,947 SH   SOLE   6,947 0 0
Boyd Gaming Corp Common Stock - Domestic 103304101   1,154,972 17,865 SH   SOLE   17,865 0 0
Brady Corp Common Stock - Domestic 104674106   240,695 3,141 SH   SOLE   3,141 0 0
Bristol-Myers Squibb Co Common Stock - Domestic 110122108   564,877,969 10,917,626 SH   SOLE   10,917,626 0 0
Broadcom Inc Common Stock - Domestic 11135F101   116,079,563 672,925 SH   SOLE   672,925 0 0
Brown & Brown Inc Common Stock - Domestic 115236101   5,679,248 54,819 SH   SOLE   54,819 0 0
Bruker Corp Common Stock - Domestic 116794108   1,112,349 16,107 SH   SOLE   16,107 0 0
Builders FirstSource Inc Common Stock - Domestic 12008R107   397,627,603 2,051,107 SH   SOLE   2,051,107 0 0
Burlington Stores Inc Common Stock - Domestic 122017106   3,294,290 12,503 SH   SOLE   12,503 0 0
BWX Technologies Inc Common Stock - Domestic 05605H100   1,447,993 13,321 SH   SOLE   13,321 0 0
Cable One Inc Common Stock - Domestic 12685J105   71,707 205 SH   SOLE   205 0 0
Cabot Corp Common Stock - Domestic 127055101   1,596,299 14,282 SH   SOLE   14,282 0 0
Cadence Bank Common Stock - Domestic 12740C103   849,885 26,684 SH   SOLE   26,684 0 0
CALERES INC COM Common Stock - Domestic 129500104   49,782,521 1,506,279 SH   SOLE   1,506,279 0 0
Calix Inc Common Stock - Domestic 13100M509   46,548 1,200 SH   SOLE   1,200 0 0
Campbell Soup Co Common Stock - Domestic 134429109   1,150,305 23,514 SH   SOLE   23,514 0 0
Cardinal Health Inc Common Stock - Domestic 14149Y108   474,202,638 4,290,650 SH   SOLE   4,290,650 0 0
Carlisle Cos Inc Common Stock - Domestic 142339100   6,005,512 13,353 SH   SOLE   13,353 0 0
CarMax Inc Common Stock - Domestic 143130102   919,120 11,878 SH   SOLE   11,878 0 0
Catalent Inc Common Stock - Domestic 148806102   1,115,821 18,422 SH   SOLE   18,422 0 0
Caterpillar Inc Common Stock - Domestic 149123101   17,964,142 45,930 SH   SOLE   45,930 0 0
CBRE Group Inc Common Stock - Domestic 12504L109   2,779,638 22,330 SH   SOLE   22,330 0 0
Cencora Inc Common Stock - Domestic 03073E105   464,874,380 2,065,374 SH   SOLE   2,065,374 0 0
CenterPoint Energy Inc Common Stock - Domestic 15189T107   1,394,685 47,406 SH   SOLE   47,406 0 0
Central Garden & Pet Co Common Stock - Domestic 153527106   100,198,189 2,747,414 SH   SOLE   2,747,414 0 0
Certara Inc Common Stock - Domestic 15687V109   67,426 5,758 SH   SOLE   5,758 0 0
Cheniere Energy Inc Common Stock - Domestic 16411R208   2,506,070 13,935 SH   SOLE   13,935 0 0
Chipotle Mexican Grill Inc Common Stock - Domestic 169656105   5,852,752 101,575 SH   SOLE   101,575 0 0
Church & Dwight Co Inc Common Stock - Domestic 171340102   6,381,742 60,941 SH   SOLE   60,941 0 0
Churchill Downs Inc Common Stock - Domestic 171484108   1,961,762 14,509 SH   SOLE   14,509 0 0
Ciena Corp Common Stock - Domestic 171779309   1,451,060 23,560 SH   SOLE   23,560 0 0
Cintas Corp Common Stock - Domestic 172908105   14,488,599 70,374 SH   SOLE   70,374 0 0
Cirrus Logic Inc Common Stock - Domestic 172755100   109,360,198 880,446 SH   SOLE   880,446 0 0
Citigroup Inc Common Stock - Domestic 172967424   8,874,489 141,765 SH   SOLE   141,765 0 0
Civitas Resources Inc Common Stock - Domestic 17888H103   1,008,232 19,898 SH   SOLE   19,898 0 0
CLEAN HARBORS INC COM Common Stock - Domestic 184496107   1,805,815 7,471 SH   SOLE   7,471 0 0
Clearway Energy Inc Common Stock - Domestic 18539C204   4,258,139 138,792 SH   SOLE   138,792 0 0
Cloudflare Inc Common Stock - Domestic 18915M107   647 8 SH   SOLE   8 0 0
CME Group Inc Common Stock - Domestic 12572Q105   10,261,990 46,508 SH   SOLE   46,508 0 0
CMS Energy Corp Common Stock - Domestic 125896100   5,517,545 78,119 SH   SOLE   78,119 0 0
Cognex Corp Common Stock - Domestic 192422103   1,023,152 25,263 SH   SOLE   25,263 0 0
Coherent Corp Common Stock - Domestic 19247G107   3,455,043 38,860 SH   SOLE   38,860 0 0
Coinbase Global Inc Common Stock - Domestic 19260Q107   1,069 6 SH   SOLE   6 0 0
Columbia Sportswear Co Common Stock - Domestic 198516106   147,544,453 1,773,584 SH   SOLE   1,773,584 0 0
Commercial Metals Co Common Stock - Domestic 201723103   923,658 16,806 SH   SOLE   16,806 0 0
CONAGRA BRANDS INC Common Stock - Domestic 205887102   346,495,007 10,654,828 SH   SOLE   10,654,828 0 0
Concentrix Corp Common Stock - Domestic 20602D101   1,029,459 20,087 SH   SOLE   20,087 0 0
Confluent Inc Common Stock - Domestic 20717M103   90,671 4,449 SH   SOLE   4,449 0 0
ConocoPhillips Common Stock - Domestic 20825C104   482,996,109 4,587,729 SH   SOLE   4,587,729 0 0
Consolidated Edison Inc Common Stock - Domestic 209115104   6,650,158 63,864 SH   SOLE   63,864 0 0
Constellation Brands Inc Common Stock - Domestic 21036P108   7,442,603 28,882 SH   SOLE   28,882 0 0
Constellation Energy Corp Common Stock - Domestic 21037T109   10,064,334 38,706 SH   SOLE   38,706 0 0
Copart Inc Common Stock - Domestic 217204106   5,905,323 112,697 SH   SOLE   112,697 0 0
Corcept Therapeutics Inc Common Stock - Domestic 218352102   426,100 9,207 SH   SOLE   9,207 0 0
Core & Main Inc Common Stock - Domestic 21874C102   188,709,724 4,250,219 SH   SOLE   4,250,219 0 0
Corning Inc Common Stock - Domestic 219350105   3,293,286 72,941 SH   SOLE   72,941 0 0
Corteva Inc Common Stock - Domestic 22052L104   3,696,950 62,884 SH   SOLE   62,884 0 0
CoStar Group Inc Common Stock - Domestic 22160N109   3,818,848 50,621 SH   SOLE   50,621 0 0
Coterra Energy Inc Common Stock - Domestic 127097103   1,312,723 54,811 SH   SOLE   54,811 0 0
Coty Inc Common Stock - Domestic 222070203   1,177,055 125,352 SH   SOLE   125,352 0 0
Coupang Inc Common Stock - Domestic 22266T109   271,278 11,050 SH   SOLE   11,050 0 0
Crane NXT Co Common Stock - Domestic 224441105   406,613 7,248 SH   SOLE   7,248 0 0
Crocs Inc Common Stock - Domestic 227046109   211,372,496 1,459,654 SH   SOLE   1,459,654 0 0
CSX Corp Common Stock - Domestic 126408103   12,297,514 356,140 SH   SOLE   356,140 0 0
CTS Corp Common Stock - Domestic 126501105   156,267 3,230 SH   SOLE   3,230 0 0
Cummins Inc Common Stock - Domestic 231021106   4,070,040 12,570 SH   SOLE   12,570 0 0
CVR Energy Inc Common Stock - Domestic 12662P108   145,244,959 6,306,772 SH   SOLE   6,306,772 0 0
CVS Health Corp Common Stock - Domestic 126650100   39,805,870 633,045 SH   SOLE   633,045 0 0
Darden Restaurants Inc Common Stock - Domestic 237194105   5,476,197 33,365 SH   SOLE   33,365 0 0
DARLING INGREDIENTS INC Common Stock - Domestic 237266101   1,198,076 32,241 SH   SOLE   32,241 0 0
Datadog Inc Common Stock - Domestic 23804L103   3,269,775 28,418 SH   SOLE   28,418 0 0
DAVITA INC Common Stock - Domestic 23918K108   852,928 5,203 SH   SOLE   5,203 0 0
Deckers Outdoor Corp Common Stock - Domestic 243537107   4,307,223 27,013 SH   SOLE   27,013 0 0
Deere & Co Common Stock - Domestic 244199105   7,928,435 18,998 SH   SOLE   18,998 0 0
Delta Air Lines Inc Common Stock - Domestic 247361702   2,442,542 48,091 SH   SOLE   48,091 0 0
DENTSPLY SIRONA Inc Common Stock - Domestic 24906P109   801,490 29,619 SH   SOLE   29,619 0 0
Dexcom Inc Common Stock - Domestic 252131107   3,588,785 53,532 SH   SOLE   53,532 0 0
Diamondback Energy Inc Common Stock - Domestic 25278X109   466,259,248 2,704,520 SH   SOLE   2,704,520 0 0
DigitalBridge Group Inc Common Stock - Domestic 25401T603   15,527,203 1,098,882 SH   SOLE   1,098,882 0 0
DocuSign Inc Common Stock - Domestic 256163106   207,646,966 3,344,290 SH   SOLE   3,344,290 0 0
Dolby Laboratories Inc Common Stock - Domestic 25659T107   1,011,880 13,222 SH   SOLE   13,222 0 0
Dollar Tree Inc Common Stock - Domestic 256746108   2,244,263 31,915 SH   SOLE   31,915 0 0
Dominion Energy Inc Common Stock - Domestic 25746U109   3,616,556 62,581 SH   SOLE   62,581 0 0
DoorDash Inc Common Stock - Domestic 25809K105   2,735,135 19,163 SH   SOLE   19,163 0 0
Dover Corp Common Stock - Domestic 260003108   1,950,763 10,174 SH   SOLE   10,174 0 0
Dow Inc Common Stock - Domestic 260557103   6,586,684 120,569 SH   SOLE   120,569 0 0
Doximity Inc Common Stock - Domestic 26622P107   4,837,969 111,039 SH   SOLE   111,039 0 0
Dropbox Inc Common Stock - Domestic 26210C104   198,065,420 7,788,652 SH   SOLE   7,788,652 0 0
DT Midstream Inc Common Stock - Domestic 23345M107   7,546,404 95,937 SH   SOLE   95,937 0 0
DTE Energy Co Common Stock - Domestic 233331107   1,978,798 15,410 SH   SOLE   15,410 0 0
DuPont de Nemours Inc Common Stock - Domestic 26614N102   4,006,742 44,964 SH   SOLE   44,964 0 0
DXC Technology Co Common Stock - Domestic 23355L106   417,915,126 20,140,488 SH   SOLE   20,140,488 0 0
Dynatrace Inc Common Stock - Domestic 268150109   3,975,334 74,347 SH   SOLE   74,347 0 0
East West Bancorp Inc Common Stock - Domestic 27579R104   1,675,320 20,248 SH   SOLE   20,248 0 0
Ecolab Inc Common Stock - Domestic 278865100   8,652,112 33,886 SH   SOLE   33,886 0 0
Edwards Lifesciences Corp Common Stock - Domestic 28176E108   3,229,947 48,946 SH   SOLE   48,946 0 0
Electronic Arts Inc Common Stock - Domestic 285512109   10,360,384 72,228 SH   SOLE   72,228 0 0
ELEVANCE HEALTH INC Common Stock - Domestic 036752103   12,785,760 24,588 SH   SOLE   24,588 0 0
Eli Lilly & Co Common Stock - Domestic 532457108   52,092,386 58,799 SH   SOLE   58,799 0 0
EMCOR Group Inc Common Stock - Domestic 29084Q100   4,647,141 10,794 SH   SOLE   10,794 0 0
ENCOMPASS HEALTH CORP Common Stock - Domestic 29261A100   1,860,223 19,249 SH   SOLE   19,249 0 0
EnerSys Common Stock - Domestic 29275Y102   596,176 5,842 SH   SOLE   5,842 0 0
EnLink Midstream LLC Common Stock - Domestic 29336T100   1,466,555 101,072 SH   SOLE   101,072 0 0
Enphase Energy Inc Common Stock - Domestic 29355A107   1,150,883 10,183 SH   SOLE   10,183 0 0
Entegris Inc Common Stock - Domestic 29362U104   450 4 SH   SOLE   4 0 0
EQT Corp Common Stock - Domestic 26884L109   1,625,021 44,351 SH   SOLE   44,351 0 0
Equifax Inc Common Stock - Domestic 294429105   2,693,227 9,165 SH   SOLE   9,165 0 0
EQUITABLE HLDGS INC COM Common Stock - Domestic 29452E101   1,960,615 46,648 SH   SOLE   46,648 0 0
Ethan Allen Interiors Inc Common Stock - Domestic 297602104   25,769,703 808,081 SH   SOLE   808,081 0 0
Etsy Inc Common Stock - Domestic 29786A106   331,067,195 5,961,952 SH   SOLE   5,961,952 0 0
Euronet Worldwide Inc Common Stock - Domestic 298736109   611,455 6,162 SH   SOLE   6,162 0 0
Evercore Inc Common Stock - Domestic 29977A105   1,314,075 5,187 SH   SOLE   5,187 0 0
Evergy Inc Common Stock - Domestic 30034W106   4,767,143 76,877 SH   SOLE   76,877 0 0
Eversource Energy Common Stock - Domestic 30040W108   1,782,502 26,194 SH   SOLE   26,194 0 0
Excelerate Energy Inc Common Stock - Domestic 30069T101   1,169,149 53,119 SH   SOLE   53,119 0 0
Exelixis Inc Common Stock - Domestic 30161Q104   1,710,053 65,898 SH   SOLE   65,898 0 0
Exelon Corp Common Stock - Domestic 30161N101   5,009,466 123,538 SH   SOLE   123,538 0 0
ExlService Holdings Inc Common Stock - Domestic 302081104   899,577 23,580 SH   SOLE   23,580 0 0
Expedia Group Inc Common Stock - Domestic 30212P303   481,170,094 3,250,710 SH   SOLE   3,250,710 0 0
Exponent Inc Common Stock - Domestic 30214U102   852,380 7,394 SH   SOLE   7,394 0 0
Exxon Mobil Corp Common Stock - Domestic 30231G102   39,306,093 335,319 SH   SOLE   335,319 0 0
F5 Inc Common Stock - Domestic 315616102   3,314,450 15,052 SH   SOLE   15,052 0 0
Fair Isaac Corp Common Stock - Domestic 303250104   7,814,894 4,021 SH   SOLE   4,021 0 0
FARO Technologies Inc Common Stock - Domestic 311642102   30,547 1,596 SH   SOLE   1,596 0 0
Fastenal Co Common Stock - Domestic 311900104   5,853,369 81,957 SH   SOLE   81,957 0 0
Federated Hermes Inc Common Stock - Domestic 314211103   864,352 23,507 SH   SOLE   23,507 0 0
FedEx Corp Common Stock - Domestic 31428X106   4,634,223 16,933 SH   SOLE   16,933 0 0
Fifth Third Bancorp Common Stock - Domestic 316773100   2,182,270 50,940 SH   SOLE   50,940 0 0
First Solar Inc Common Stock - Domestic 336433107   1,997,266 8,007 SH   SOLE   8,007 0 0
FirstCash Holdings Inc Common Stock - Domestic 33768G107   656,771 5,721 SH   SOLE   5,721 0 0
FirstEnergy Corp Common Stock - Domestic 337932107   5,615,375 126,615 SH   SOLE   126,615 0 0
Fiserv Inc Common Stock - Domestic 337738108   12,345,728 68,721 SH   SOLE   68,721 0 0
Five Below Inc Common Stock - Domestic 33829M101   968,493 10,962 SH   SOLE   10,962 0 0
Flowers Foods Inc Common Stock - Domestic 343498101   1,044,471 45,274 SH   SOLE   45,274 0 0
Flowserve Corp Common Stock - Domestic 34354P105   1,388,755 26,867 SH   SOLE   26,867 0 0
FMC Corp Common Stock - Domestic 302491303   1,297,831 19,682 SH   SOLE   19,682 0 0
Fortinet Inc Common Stock - Domestic 34959E109   10,271,498 132,450 SH   SOLE   132,450 0 0
Fortive Corp Common Stock - Domestic 34959J108   4,426,473 56,081 SH   SOLE   56,081 0 0
Fox Corp Common Stock - Domestic 35137L105   335,066,332 7,915,576 SH   SOLE   7,915,576 0 0
Fox Corp Common Stock - Domestic 35137L204   382,413 9,856 SH   SOLE   9,856 0 0
Franklin Resources Inc Common Stock - Domestic 354613101   432,379 21,458 SH   SOLE   21,458 0 0
Freeport-McMoRan Inc Common Stock - Domestic 35671D857   6,128,978 122,776 SH   SOLE   122,776 0 0
FTI Consulting Inc Common Stock - Domestic 302941109   1,169,203 5,138 SH   SOLE   5,138 0 0
Gartner Inc Common Stock - Domestic 366651107   3,834,146 7,566 SH   SOLE   7,566 0 0
GATX Corp Common Stock - Domestic 361448103   1,316,553 9,940 SH   SOLE   9,940 0 0
GEN DIGITAL INC Common Stock - Domestic 668771108   483,847,617 17,639,359 SH   SOLE   17,639,359 0 0
General Dynamics Corp Common Stock - Domestic 369550108   9,874,083 32,674 SH   SOLE   32,674 0 0
General Electric Co Common Stock - Domestic 369604301   19,181,226 101,714 SH   SOLE   101,714 0 0
Gentex Corp Common Stock - Domestic 371901109   1,386,464 46,698 SH   SOLE   46,698 0 0
Genuine Parts Co Common Stock - Domestic 372460105   1,468,037 10,510 SH   SOLE   10,510 0 0
Gilead Sciences Inc Common Stock - Domestic 375558103   65,528,506 781,590 SH   SOLE   781,590 0 0
Globe Life Inc Common Stock - Domestic 37959E102   692,334 6,537 SH   SOLE   6,537 0 0
GoDaddy Inc Common Stock - Domestic 380237107   8,356,060 53,298 SH   SOLE   53,298 0 0
Gogo Inc Common Stock - Domestic 38046C109   102,028 14,210 SH   SOLE   14,210 0 0
Graco Inc Common Stock - Domestic 384109104   2,580,932 29,493 SH   SOLE   29,493 0 0
Greif Inc Common Stock - Domestic 397624107   599,468 9,567 SH   SOLE   9,567 0 0
Griffon Corp Common Stock - Domestic 398433102   96,040 1,372 SH   SOLE   1,372 0 0
Halliburton Co Common Stock - Domestic 406216101   487,522,155 16,782,174 SH   SOLE   16,782,174 0 0
Halozyme Therapeutics Inc Common Stock - Domestic 40637H109   1,674,900 29,261 SH   SOLE   29,261 0 0
Hanesbrands Inc Common Stock - Domestic 410345102   189,587,326 25,794,194 SH   SOLE   25,794,194 0 0
Hasbro Inc Common Stock - Domestic 418056107   704,108 9,736 SH   SOLE   9,736 0 0
HCA Healthcare Inc Common Stock - Domestic 40412C101   5,900,144 14,517 SH   SOLE   14,517 0 0
HealthEquity Inc Common Stock - Domestic 42226A107   1,043,178 12,745 SH   SOLE   12,745 0 0
Helmerich & Payne Inc Common Stock - Domestic 423452101   81,697,625 2,685,655 SH   SOLE   2,685,655 0 0
Henry Schein Inc Common Stock - Domestic 806407102   1,010,686 13,864 SH   SOLE   13,864 0 0
Hess Corp Common Stock - Domestic 42809H107   2,813,369 20,717 SH   SOLE   20,717 0 0
Hess Midstream LP Common Stock - Domestic 428103105   1,416,514 40,162 SH   SOLE   40,162 0 0
HF Sinclair Corp Common Stock - Domestic 403949100   374,909,202 8,411,694 SH   SOLE   8,411,694 0 0
Hilton Grand Vacations Inc Common Stock - Domestic 43283X105   473,613 13,040 SH   SOLE   13,040 0 0
Hologic Inc Common Stock - Domestic 436440101   7,503,525 92,113 SH   SOLE   92,113 0 0
Hormel Foods Corp Common Stock - Domestic 440452100   1,127,696 35,574 SH   SOLE   35,574 0 0
Houlihan Lokey Inc Common Stock - Domestic 441593100   1,641,828 10,390 SH   SOLE   10,390 0 0
Howmet Aerospace Inc Common Stock - Domestic 443201108   3,721,982 37,127 SH   SOLE   37,127 0 0
HP Inc Common Stock - Domestic 40434L105   508,791,056 14,184,306 SH   SOLE   14,184,306 0 0
Hub Group Inc Common Stock - Domestic 443320106   87,696,366 1,929,513 SH   SOLE   1,929,513 0 0
Hubbell Inc Common Stock - Domestic 443510607   1,711,258 3,995 SH   SOLE   3,995 0 0
Humana Inc Common Stock - Domestic 444859102   3,113,237 9,829 SH   SOLE   9,829 0 0
Hyatt Hotels Corp Common Stock - Domestic 448579102   993,409 6,527 SH   SOLE   6,527 0 0
IDACORP Inc Common Stock - Domestic 451107106   1,225,431 11,887 SH   SOLE   11,887 0 0
IDEX Corp Common Stock - Domestic 45167R104   5,429,639 25,313 SH   SOLE   25,313 0 0
Illumina Inc Common Stock - Domestic 452327109   4,067,879 31,193 SH   SOLE   31,193 0 0
Incyte Corp Common Stock - Domestic 45337C102   1,088,006 16,460 SH   SOLE   16,460 0 0
Infinera Corp Common Stock - Domestic 45667G103   28,904 4,282 SH   SOLE   4,282 0 0
Informatica Inc Common Stock - Domestic 45674M101   118,892 4,703 SH   SOLE   4,703 0 0
Ingersoll Rand Inc Common Stock - Domestic 45687V106   3,673,147 37,420 SH   SOLE   37,420 0 0
Ingredion Inc Common Stock - Domestic 457187102   222,925,066 1,622,099 SH   SOLE   1,622,099 0 0
Innoviva Inc Common Stock - Domestic 45781M101   54,279,464 2,810,951 SH   SOLE   2,810,951 0 0
Insight Enterprises Inc Common Stock - Domestic 45765U103   182,646,197 847,979 SH   SOLE   847,979 0 0
Insperity Inc Common Stock - Domestic 45778Q107   456,192 5,184 SH   SOLE   5,184 0 0
Insulet Corp Common Stock - Domestic 45784P101   1,519,858 6,530 SH   SOLE   6,530 0 0
Intel Corp Common Stock - Domestic 458140100   14,157,078 603,456 SH   SOLE   603,456 0 0
InterDigital Inc Common Stock - Domestic 45867G101   89,433,538 631,459 SH   SOLE   631,459 0 0
International Paper Co Common Stock - Domestic 460146103   1,265,508 25,906 SH   SOLE   25,906 0 0
Intuitive Surgical Inc Common Stock - Domestic 46120E602   21,819,266 44,414 SH   SOLE   44,414 0 0
IPG Photonics Corp Common Stock - Domestic 44980X109   49,870,578 671,025 SH   SOLE   671,025 0 0
Iridium Communications Inc Common Stock - Domestic 46269C102   21,672,970 711,756 SH   SOLE   711,756 0 0
ITT Inc Common Stock - Domestic 45073V108   2,522,084 16,869 SH   SOLE   16,869 0 0
Jabil Inc Common Stock - Domestic 466313103   264,390,995 2,206,384 SH   SOLE   2,206,384 0 0
Jacobs Solutions Inc Common Stock - Domestic 46982L108   1,227,711 9,379 SH   SOLE   9,379 0 0
Johnson & Johnson Common Stock - Domestic 478160104   43,057,397 265,688 SH   SOLE   265,688 0 0
Jones Lang LaSalle Inc Common Stock - Domestic 48020Q107   1,875,719 6,952 SH   SOLE   6,952 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100   48,568,438 230,335 SH   SOLE   230,335 0 0
Juniper Networks Inc Common Stock - Domestic 48203R104   1,170,491 30,028 SH   SOLE   30,028 0 0
KB Home Common Stock - Domestic 48666K109   904,287 10,553 SH   SOLE   10,553 0 0
KBR Inc Common Stock - Domestic 48242W106   1,614,247 24,785 SH   SOLE   24,785 0 0
Kellanova Common Stock - Domestic 487836108   2,438,733 30,216 SH   SOLE   30,216 0 0
Kemper Corp Common Stock - Domestic 488401100   538,694 8,795 SH   SOLE   8,795 0 0
Kenvue Inc Common Stock - Domestic 49177J102   4,421,947 191,178 SH   SOLE   191,178 0 0
Keurig Dr Pepper Inc Common Stock - Domestic 49271V100   9,917,695 264,613 SH   SOLE   264,613 0 0
KeyCorp Common Stock - Domestic 493267108   1,172,601 70,006 SH   SOLE   70,006 0 0
Keysight Technologies Inc Common Stock - Domestic 49338L103   2,464,210 15,505 SH   SOLE   15,505 0 0
Kimberly-Clark Corp Common Stock - Domestic 494368103   9,467,596 66,542 SH   SOLE   66,542 0 0
Kinetik Holdings Inc Common Stock - Domestic 02215L209   1,243,745 27,480 SH   SOLE   27,480 0 0
Kirby Corp Common Stock - Domestic 497266106   1,045,430 8,539 SH   SOLE   8,539 0 0
KLA CORP Common Stock - Domestic 482480100   18,444,123 23,817 SH   SOLE   23,817 0 0
Knife River Corp Common Stock - Domestic 498894104   742,384 8,305 SH   SOLE   8,305 0 0
Knowles Corp Common Stock - Domestic 49926D109   47,267,917 2,621,626 SH   SOLE   2,621,626 0 0
Korn Ferry Common Stock - Domestic 500643200   103,545,965 1,376,209 SH   SOLE   1,376,209 0 0
L3Harris Technologies Inc Common Stock - Domestic 502431109   3,355,632 14,107 SH   SOLE   14,107 0 0
Lam Research Corp Common Stock - Domestic 512807108   19,884,605 24,366 SH   SOLE   24,366 0 0
Lancaster Colony Corp Common Stock - Domestic 513847103   502,165 2,844 SH   SOLE   2,844 0 0
Las Vegas Sands Corp Common Stock - Domestic 517834107   1,319,663 26,215 SH   SOLE   26,215 0 0
Lattice Semiconductor Corp Common Stock - Domestic 518415104   2,458,627 46,328 SH   SOLE   46,328 0 0
Lear Corp Common Stock - Domestic 521865204   137,975,424 1,264,090 SH   SOLE   1,264,090 0 0
Leggett & Platt Inc Common Stock - Domestic 524660107   181,599,274 13,333,280 SH   SOLE   13,333,280 0 0
Leidos Holdings Inc Common Stock - Domestic 525327102   1,659,340 10,180 SH   SOLE   10,180 0 0
LeMaitre Vascular Inc Common Stock - Domestic 525558201   252,847 2,722 SH   SOLE   2,722 0 0
Lennar Corp Common Stock - Domestic 526057104   502,777,490 2,681,766 SH   SOLE   2,681,766 0 0
Liberty Energy Inc Common Stock - Domestic 53115L104   133,866,372 7,012,382 SH   SOLE   7,012,382 0 0
Light & Wonder Inc Common Stock - Domestic 80874P109   1,604,832 17,688 SH   SOLE   17,688 0 0
Lindsay Corp Common Stock - Domestic 535555106   127,257 1,021 SH   SOLE   1,021 0 0
Littelfuse Inc Common Stock - Domestic 537008104   1,651,977 6,228 SH   SOLE   6,228 0 0
LKQ Corp Common Stock - Domestic 501889208   797,921 19,988 SH   SOLE   19,988 0 0
Lockheed Martin Corp Common Stock - Domestic 539830109   16,120,411 27,577 SH   SOLE   27,577 0 0
Loews Corp Common Stock - Domestic 540424108   6,012,227 76,056 SH   SOLE   76,056 0 0
Lululemon Athletica Inc Common Stock - Domestic 550021109   7,362,268 27,132 SH   SOLE   27,132 0 0
Manhattan Associates Inc Common Stock - Domestic 562750109   4,102,520 14,580 SH   SOLE   14,580 0 0
Marathon Oil Corp Common Stock - Domestic 565849106   392,185,070 14,727,190 SH   SOLE   14,727,190 0 0
Marsh & McLennan Cos Inc Common Stock - Domestic 571748102   12,933,866 57,976 SH   SOLE   57,976 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104   5,888,454 81,648 SH   SOLE   81,648 0 0
Masco Corp Common Stock - Domestic 574599106   1,357,813 16,176 SH   SOLE   16,176 0 0
Masimo Corp Common Stock - Domestic 574795100   860,245 6,452 SH   SOLE   6,452 0 0
MasTec Inc Common Stock - Domestic 576323109   278,312,482 2,260,865 SH   SOLE   2,260,865 0 0
Matson Inc Common Stock - Domestic 57686G105   136,715,532 958,600 SH   SOLE   958,600 0 0
Mattel Inc Common Stock - Domestic 577081102   182,920,272 9,602,114 SH   SOLE   9,602,114 0 0
Maximus Inc Common Stock - Domestic 577933104   1,181,921 12,687 SH   SOLE   12,687 0 0
MaxLinear Inc Common Stock - Domestic 57776J100   22,082 1,525 SH   SOLE   1,525 0 0
McKesson Corp Common Stock - Domestic 58155Q103   8,080,800 16,344 SH   SOLE   16,344 0 0
MercadoLibre Inc Common Stock - Domestic 58733R102   5,092,965 2,482 SH   SOLE   2,482 0 0
Merck & Co Inc Common Stock - Domestic 58933Y105   22,310,565 196,465 SH   SOLE   196,465 0 0
Meta Platforms Inc Common Stock - Domestic 30303M102   133,420,308 233,073 SH   SOLE   233,073 0 0
MetLife Inc Common Stock - Domestic 59156R108   7,986,208 96,826 SH   SOLE   96,826 0 0
MGM Resorts International Common Stock - Domestic 552953101   668,674 17,106 SH   SOLE   17,106 0 0
Micron Technology Inc Common Stock - Domestic 595112103   14,160,149 136,536 SH   SOLE   136,536 0 0
Microsoft Corp Common Stock - Domestic 594918104   307,806,069 715,329 SH   SOLE   715,329 0 0
MicroStrategy Inc Common Stock - Domestic 594972408   536,148 3,180 SH   SOLE   3,180 0 0
Moderna Inc Common Stock - Domestic 60770K107   3,186,254 47,677 SH   SOLE   47,677 0 0
Molina Healthcare Inc Common Stock - Domestic 60855R100   1,781,375 5,170 SH   SOLE   5,170 0 0
Molson Coors Beverage Co Common Stock - Domestic 60871R209   298,399,207 5,187,747 SH   SOLE   5,187,747 0 0
Monarch Casino & Resort Inc Common Stock - Domestic 609027107   146,095 1,843 SH   SOLE   1,843 0 0
MongoDB Inc Common Stock - Domestic 60937P106   1,321,741 4,889 SH   SOLE   4,889 0 0
Morgan Stanley Common Stock - Domestic 617446448   9,685,668 92,917 SH   SOLE   92,917 0 0
Morningstar Inc Common Stock - Domestic 617700109   1,270,417 3,981 SH   SOLE   3,981 0 0
Motorola Solutions Inc Common Stock - Domestic 620076307   11,293,806 25,118 SH   SOLE   25,118 0 0
Movado Group Inc Common Stock - Domestic 624580106   8,194,714 440,576 SH   SOLE   440,576 0 0
MSA Safety Inc Common Stock - Domestic 553498106   1,374,385 7,750 SH   SOLE   7,750 0 0
MSCI Inc Common Stock - Domestic 55354G100   3,405,477 5,842 SH   SOLE   5,842 0 0
Murphy Oil Corp Common Stock - Domestic 626717102   697,237 20,665 SH   SOLE   20,665 0 0
Murphy USA Inc Common Stock - Domestic 626755102   1,692,023 3,433 SH   SOLE   3,433 0 0
Nasdaq Inc Common Stock - Domestic 631103108   2,240,604 30,689 SH   SOLE   30,689 0 0
National Beverage Corp Common Stock - Domestic 635017106   83,600 1,781 SH   SOLE   1,781 0 0
National Fuel Gas Co Common Stock - Domestic 636180101   1,183,592 19,528 SH   SOLE   19,528 0 0
Neogen Corp Common Stock - Domestic 640491106   664,953 39,557 SH   SOLE   39,557 0 0
NetApp Inc Common Stock - Domestic 64110D104   2,343,973 18,978 SH   SOLE   18,978 0 0
Netflix Inc Common Stock - Domestic 64110L106   43,898,139 61,892 SH   SOLE   61,892 0 0
Neurocrine Biosciences Inc Common Stock - Domestic 64125C109   3,317,529 28,793 SH   SOLE   28,793 0 0
New Fortress Energy Inc Common Stock - Domestic 644393100   1,059,321 116,537 SH   SOLE   116,537 0 0
NewMarket Corp Common Stock - Domestic 651587107   107,934,231 195,572 SH   SOLE   195,572 0 0
Newmont Corp Common Stock - Domestic 651639106   4,547,419 85,078 SH   SOLE   85,078 0 0
Nexstar Media Group Inc Common Stock - Domestic 65336K103   731,508 4,424 SH   SOLE   4,424 0 0
NextDecade Corp Common Stock - Domestic 65342K105   1,109,097 235,477 SH   SOLE   235,477 0 0
NextEra Energy Inc Common Stock - Domestic 65339F101   12,911,197 152,741 SH   SOLE   152,741 0 0
NIKE Inc Common Stock - Domestic 654106103   9,837,594 111,285 SH   SOLE   111,285 0 0
NiSource Inc Common Stock - Domestic 65473P105   1,152,147 33,251 SH   SOLE   33,251 0 0
Nordson Corp Common Stock - Domestic 655663102   1,736,772 6,613 SH   SOLE   6,613 0 0
Nordstrom Inc Common Stock - Domestic 655664100   456,390 20,293 SH   SOLE   20,293 0 0
Northrop Grumman Corp Common Stock - Domestic 666807102   5,412,718 10,250 SH   SOLE   10,250 0 0
NOV Inc Common Stock - Domestic 62955J103   1,579,736 98,919 SH   SOLE   98,919 0 0
NRG Energy Inc Common Stock - Domestic 629377508   1,405,035 15,423 SH   SOLE   15,423 0 0
Nucor Corp Common Stock - Domestic 670346105   519,647,805 3,456,484 SH   SOLE   3,456,484 0 0
Nutanix Inc Common Stock - Domestic 67059N108   265,499 4,481 SH   SOLE   4,481 0 0
NVR Inc Common Stock - Domestic 62944T105   5,337,619 544 SH   SOLE   544 0 0
OGE Energy Corp Common Stock - Domestic 670837103   1,630,627 39,752 SH   SOLE   39,752 0 0
Okta Inc Common Stock - Domestic 679295105   823,241 11,074 SH   SOLE   11,074 0 0
Olin Corp Common Stock - Domestic 680665205   824,488 17,184 SH   SOLE   17,184 0 0
Omnicom Group Inc Common Stock - Domestic 681919106   5,839,260 56,478 SH   SOLE   56,478 0 0
ON Semiconductor Corp Common Stock - Domestic 682189105   4,522,151 62,280 SH   SOLE   62,280 0 0
ONE Gas Inc Common Stock - Domestic 68235P108   982,344 13,200 SH   SOLE   13,200 0 0
Onto Innovation Inc Common Stock - Domestic 683344105   2,197,230 10,586 SH   SOLE   10,586 0 0
Option Care Health Inc Common Stock - Domestic 68404L201   780,810 24,946 SH   SOLE   24,946 0 0
Oracle Corp Common Stock - Domestic 68389X105   28,656,850 168,174 SH   SOLE   168,174 0 0
Organon & Co Common Stock - Domestic 68622V106   225,562 11,791 SH   SOLE   11,791 0 0
Ormat Technologies Inc Common Stock - Domestic 686688102   605,210 7,866 SH   SOLE   7,866 0 0
Oshkosh Corp Common Stock - Domestic 688239201   947,185 9,452 SH   SOLE   9,452 0 0
Otis Worldwide Corp Common Stock - Domestic 68902V107   7,425,889 71,444 SH   SOLE   71,444 0 0
Ovintiv Inc Common Stock - Domestic 69047Q102   250,687,155 6,543,648 SH   SOLE   6,543,648 0 0
PACCAR Inc Common Stock - Domestic 693718108   6,399,003 64,846 SH   SOLE   64,846 0 0
Pacira BioSciences Inc Common Stock - Domestic 695127100   74,681,426 4,962,221 SH   SOLE   4,962,221 0 0
Palantir Technologies Inc Common Stock - Domestic 69608A108   9,254,281 248,771 SH   SOLE   248,771 0 0
Palo Alto Networks Inc Common Stock - Domestic 697435105   18,838,307 55,115 SH   SOLE   55,115 0 0
Paramount Global Common Stock - Domestic 92556H206   468,406 44,106 SH   SOLE   44,106 0 0
Parker-Hannifin Corp Common Stock - Domestic 701094104   6,016,190 9,522 SH   SOLE   9,522 0 0
Paychex Inc Common Stock - Domestic 704326107   12,077,771 90,005 SH   SOLE   90,005 0 0
Paycom Software Inc Common Stock - Domestic 70432V102   730,076 4,383 SH   SOLE   4,383 0 0
PBF Energy Inc Common Stock - Domestic 69318G106   450,075 14,542 SH   SOLE   14,542 0 0
PC Connection Inc Common Stock - Domestic 69318J100   54,716,319 725,392 SH   SOLE   725,392 0 0
Penumbra Inc Common Stock - Domestic 70975L107   1,100,572 5,664 SH   SOLE   5,664 0 0
PepsiCo Inc Common Stock - Domestic 713448108   36,876,363 216,856 SH   SOLE   216,856 0 0
Performance Food Group Co Common Stock - Domestic 71377A103   1,785,504 22,783 SH   SOLE   22,783 0 0
Permian Resources Corp Common Stock - Domestic 71424F105   1,757,364 129,123 SH   SOLE   129,123 0 0
Pfizer Inc Common Stock - Domestic 717081103   12,479,854 431,232 SH   SOLE   431,232 0 0
PG&E Corp Common Stock - Domestic 69331C108   3,133,426 158,494 SH   SOLE   158,494 0 0
Phillips 66 Common Stock - Domestic 718546104   4,078,499 31,027 SH   SOLE   31,027 0 0
Phinia Inc Common Stock - Domestic 71880K101   80,154,479 1,741,353 SH   SOLE   1,741,353 0 0
Photronics Inc Common Stock - Domestic 719405102   58,796,978 2,374,676 SH   SOLE   2,374,676 0 0
Pinterest Inc Common Stock - Domestic 72352L106   880,626 27,205 SH   SOLE   27,205 0 0
Planet Fitness Inc Common Stock - Domestic 72703H101   1,566,003 19,281 SH   SOLE   19,281 0 0
Polaris Inc Common Stock - Domestic 731068102   638,867 7,675 SH   SOLE   7,675 0 0
Pool Corp Common Stock - Domestic 73278L105   1,386,624 3,680 SH   SOLE   3,680 0 0
Power Integrations Inc Common Stock - Domestic 739276103   528,990 8,250 SH   SOLE   8,250 0 0
PPL Corp Common Stock - Domestic 69351T106   5,963,795 180,284 SH   SOLE   180,284 0 0
Premier Inc Common Stock - Domestic 74051N102   119,760,900 5,988,045 SH   SOLE   5,988,045 0 0
Primerica Inc Common Stock - Domestic 74164M108   1,695,369 6,394 SH   SOLE   6,394 0 0
Progress Software Corp Common Stock - Domestic 743312100   167,347 2,484 SH   SOLE   2,484 0 0
Progyny Inc Common Stock - Domestic 74340E103   41,776,680 2,492,642 SH   SOLE   2,492,642 0 0
Prosperity Bancshares Inc Common Stock - Domestic 743606105   1,005,737 13,955 SH   SOLE   13,955 0 0
Proto Labs Inc Common Stock - Domestic 743713109   16,854,679 573,874 SH   SOLE   573,874 0 0
PTC Inc Common Stock - Domestic 69370C100   3,514,198 19,452 SH   SOLE   19,452 0 0
Pure Storage Inc Common Stock - Domestic 74624M102   3,961,324 78,848 SH   SOLE   78,848 0 0
Qorvo Inc Common Stock - Domestic 74736K101   157,919,668 1,528,748 SH   SOLE   1,528,748 0 0
QUALCOMM Inc Common Stock - Domestic 747525103   542,687,707 3,191,342 SH   SOLE   3,191,342 0 0
Qualys Inc Common Stock - Domestic 74758T303   1,180,290 9,188 SH   SOLE   9,188 0 0
Quest Diagnostics Inc Common Stock - Domestic 74834L100   5,330,198 34,333 SH   SOLE   34,333 0 0
R1 RCM Inc Common Stock - Domestic 77634L105   323,785 22,850 SH   SOLE   22,850 0 0
Ralph Lauren Corp Common Stock - Domestic 751212101   221,006,953 1,139,975 SH   SOLE   1,139,975 0 0
Rapid7 Inc Common Stock - Domestic 753422104   45,475 1,140 SH   SOLE   1,140 0 0
RBC Bearings Inc Common Stock - Domestic 75524B104   1,273,563 4,254 SH   SOLE   4,254 0 0
Repligen Corp Common Stock - Domestic 759916109   1,828,700 12,288 SH   SOLE   12,288 0 0
ResMed Inc Common Stock - Domestic 761152107   7,164,190 29,347 SH   SOLE   29,347 0 0
Revvity Inc Common Stock - Domestic 714046109   1,490,076 11,664 SH   SOLE   11,664 0 0
RH Common Stock - Domestic 74967X103   1,155,456 3,455 SH   SOLE   3,455 0 0
RLI Corp Common Stock - Domestic 749607107   1,354,370 8,739 SH   SOLE   8,739 0 0
ROBLOX Corp Common Stock - Domestic 771049103   22,927 518 SH   SOLE   518 0 0
Rockwell Automation Inc Common Stock - Domestic 773903109   2,842,991 10,590 SH   SOLE   10,590 0 0
Rogers Corp Common Stock - Domestic 775133101   106,568 943 SH   SOLE   943 0 0
Rollins Inc Common Stock - Domestic 775711104   1,061,219 20,981 SH   SOLE   20,981 0 0
Roper Technologies Inc Common Stock - Domestic 776696106   13,139,774 23,614 SH   SOLE   23,614 0 0
Ross Stores Inc Common Stock - Domestic 778296103   6,976,440 46,352 SH   SOLE   46,352 0 0
Royal Gold Inc Common Stock - Domestic 780287108   5,382,610 38,365 SH   SOLE   38,365 0 0
RPC Inc Common Stock - Domestic 749660106   76,510,755 12,029,993 SH   SOLE   12,029,993 0 0
Rush Street Interactive Inc Common Stock - Domestic 782011100   12,651 1,166 SH   SOLE   1,166 0 0
RXO Inc Common Stock - Domestic 74982T103   2,716 97 SH   SOLE   97 0 0
S&P Global Inc Common Stock - Domestic 78409V104   16,395,969 31,737 SH   SOLE   31,737 0 0
Saia Inc Common Stock - Domestic 78709Y105   1,718,869 3,931 SH   SOLE   3,931 0 0
Salesforce Inc Common Stock - Domestic 79466L302   23,888,588 87,277 SH   SOLE   87,277 0 0
ScanSource Inc Common Stock - Domestic 806037107   131,828,037 2,744,702 SH   SOLE   2,744,702 0 0
Schneider National Inc Common Stock - Domestic 80689H102   2,169 76 SH   SOLE   76 0 0
Sempra Common Stock - Domestic 816851109   7,865,318 94,049 SH   SOLE   94,049 0 0
Semtech Corp Common Stock - Domestic 816850101   53,422 1,170 SH   SOLE   1,170 0 0
SentinelOne Inc Common Stock - Domestic 81730H109   124,671 5,212 SH   SOLE   5,212 0 0
ServiceNow Inc Common Stock - Domestic 81762P102   15,696,545 17,550 SH   SOLE   17,550 0 0
Silicon Laboratories Inc Common Stock - Domestic 826919102   549,189 4,752 SH   SOLE   4,752 0 0
Simulations Plus Inc Common Stock - Domestic 829214105   80,274 2,507 SH   SOLE   2,507 0 0
Skillz Inc Common Stock - Domestic 83067L208   4,530 806 SH   SOLE   806 0 0
Skyworks Solutions Inc Common Stock - Domestic 83088M102   331,863,249 3,359,960 SH   SOLE   3,359,960 0 0
SLM Corp Common Stock - Domestic 78442P106   725,070 31,704 SH   SOLE   31,704 0 0
Snap Inc Common Stock - Domestic 83304A106   300 28 SH   SOLE   28 0 0
Snowflake Inc Common Stock - Domestic 833445109   1,208,672 10,523 SH   SOLE   10,523 0 0
SolarWinds Corp Common Stock - Domestic 83417Q204   181,343 13,896 SH   SOLE   13,896 0 0
Sotera Health Co Common Stock - Domestic 83601L102   532,847 31,907 SH   SOLE   31,907 0 0
Southwestern Energy Co Common Stock - Domestic 845467109   1,144,959 161,035 SH   SOLE   161,035 0 0
Spire Inc Common Stock - Domestic 84857L101   974,023 14,475 SH   SOLE   14,475 0 0
SPX Technologies Inc Common Stock - Domestic 78473E103   134,744 845 SH   SOLE   845 0 0
Stanley Black & Decker Inc Common Stock - Domestic 854502101   1,262,530 11,464 SH   SOLE   11,464 0 0
Starbucks Corp Common Stock - Domestic 855244109   13,602,487 139,527 SH   SOLE   139,527 0 0
Steel Dynamics Inc Common Stock - Domestic 858119100   1,341,743 10,642 SH   SOLE   10,642 0 0
Stericycle Inc Common Stock - Domestic 858912108   827,770 13,570 SH   SOLE   13,570 0 0
Super Micro Computer Inc Common Stock - Domestic 86800U104   3,196,286 7,676 SH   SOLE   7,676 0 0
Symbotic Inc Common Stock - Domestic 87151X101   2,098 86 SH   SOLE   86 0 0
Synaptics Inc Common Stock - Domestic 87157D109   448,412 5,780 SH   SOLE   5,780 0 0
Synchrony Financial Common Stock - Domestic 87165B103   1,461,983 29,310 SH   SOLE   29,310 0 0
Synopsys Inc Common Stock - Domestic 871607107   10,283,768 20,308 SH   SOLE   20,308 0 0
Sysco Corp Common Stock - Domestic 871829107   7,567,214 96,941 SH   SOLE   96,941 0 0
Tapestry Inc Common Stock - Domestic 876030107   285,580,145 6,078,760 SH   SOLE   6,078,760 0 0
Target Corp Common Stock - Domestic 87612E106   5,838,204 37,458 SH   SOLE   37,458 0 0
Taylor Morrison Home Corp Common Stock - Domestic 87724P106   1,071,324 15,248 SH   SOLE   15,248 0 0
TechTarget Inc Common Stock - Domestic 87874R100   76,357 3,123 SH   SOLE   3,123 0 0
TEGNA Inc Common Stock - Domestic 87901J105   170,520,731 10,806,130 SH   SOLE   10,806,130 0 0
Teledyne Technologies Inc Common Stock - Domestic 879360105   1,549,754 3,541 SH   SOLE   3,541 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock - Domestic 88023U101   1,386,895 25,401 SH   SOLE   25,401 0 0
Tenet Healthcare Corp Common Stock - Domestic 88033G407   2,325,803 13,994 SH   SOLE   13,994 0 0
Teradyne Inc Common Stock - Domestic 880770102   1,626,848 12,147 SH   SOLE   12,147 0 0
Tesla Inc Common Stock - Domestic 88160R101   77,893,007 297,722 SH   SOLE   297,722 0 0
Texas Roadhouse Inc Common Stock - Domestic 882681109   2,075,227 11,751 SH   SOLE   11,751 0 0
Textron Inc Common Stock - Domestic 883203101   1,229,136 13,876 SH   SOLE   13,876 0 0
TKO Group Holdings Inc Common Stock - Domestic 87256C101   6,213,211 50,224 SH   SOLE   50,224 0 0
T-Mobile US Inc Common Stock - Domestic 872590104   24,709,340 119,739 SH   SOLE   119,739 0 0
Toll Brothers Inc Common Stock - Domestic 889478103   3,658,478 23,681 SH   SOLE   23,681 0 0
TopBuild Corp Common Stock - Domestic 89055F103   2,840,754 6,983 SH   SOLE   6,983 0 0
Tractor Supply Co Common Stock - Domestic 892356106   2,363,224 8,123 SH   SOLE   8,123 0 0
TransDigm Group Inc Common Stock - Domestic 893641100   8,508,549 5,962 SH   SOLE   5,962 0 0
Trex Co Inc Common Stock - Domestic 89531P105   1,053,429 15,822 SH   SOLE   15,822 0 0
Trimble Inc Common Stock - Domestic 896239100   1,156,054 18,619 SH   SOLE   18,619 0 0
TripAdvisor Inc Common Stock - Domestic 896945201   73,431,451 5,067,733 SH   SOLE   5,067,733 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109   4,266,179 99,747 SH   SOLE   99,747 0 0
Twilio Inc Common Stock - Domestic 90138F102   187,026,372 2,867,623 SH   SOLE   2,867,623 0 0
Tyler Technologies Inc Common Stock - Domestic 902252105   1,842,220 3,156 SH   SOLE   3,156 0 0
Tyson Foods Inc Common Stock - Domestic 902494103   1,708,836 28,691 SH   SOLE   28,691 0 0
Uber Technologies Inc Common Stock - Domestic 90353T100   12,387,120 164,810 SH   SOLE   164,810 0 0
UFP Industries Inc Common Stock - Domestic 90278Q108   1,846,912 14,076 SH   SOLE   14,076 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303   1,708,237 4,390 SH   SOLE   4,390 0 0
Under Armour Inc Common Stock - Domestic 904311107   85,526,110 9,598,890 SH   SOLE   9,598,890 0 0
Under Armour Inc Common Stock - Domestic 904311206   158,313 18,937 SH   SOLE   18,937 0 0
United Parcel Service Inc Common Stock - Domestic 911312106   46,025,657 337,580 SH   SOLE   337,580 0 0
United Rentals Inc Common Stock - Domestic 911363109   3,986,301 4,923 SH   SOLE   4,923 0 0
UnitedHealth Group Inc Common Stock - Domestic 91324P102   40,331,226 68,980 SH   SOLE   68,980 0 0
Unity Software Inc Common Stock - Domestic 91332U101   16,558 732 SH   SOLE   732 0 0
Universal Display Corp Common Stock - Domestic 91347P105   4,167,774 19,856 SH   SOLE   19,856 0 0
Unum Group Common Stock - Domestic 91529Y106   1,872,419 31,501 SH   SOLE   31,501 0 0
USANA Health Sciences Inc Common Stock - Domestic 90328M107   20,638,188 544,256 SH   SOLE   544,256 0 0
Vail Resorts Inc Common Stock - Domestic 91879Q109   953,715 5,472 SH   SOLE   5,472 0 0
Valero Energy Corp Common Stock - Domestic 91913Y100   484,104,965 3,585,166 SH   SOLE   3,585,166 0 0
Valvoline Inc Common Stock - Domestic 92047W101   788,538 18,842 SH   SOLE   18,842 0 0
Vector Group Ltd Common Stock - Domestic 92240M108   270,350 18,120 SH   SOLE   18,120 0 0
Veralto Corp Common Stock - Domestic 92338C103   2,482,733 22,195 SH   SOLE   22,195 0 0
VeriSign Inc Common Stock - Domestic 92343E102   6,323,768 33,290 SH   SOLE   33,290 0 0
Verisk Analytics Inc Common Stock - Domestic 92345Y106   7,408,558 27,648 SH   SOLE   27,648 0 0
Verizon Communications Inc Common Stock - Domestic 92343V104   56,759,414 1,263,848 SH   SOLE   1,263,848 0 0
Verra Mobility Corp Common Stock - Domestic 92511U102   243,782 8,766 SH   SOLE   8,766 0 0
Vertex Pharmaceuticals Inc Common Stock - Domestic 92532F100   15,087,660 32,441 SH   SOLE   32,441 0 0
Viatris Inc Common Stock - Domestic 92556V106   1,332,944 114,810 SH   SOLE   114,810 0 0
Visa Inc Common Stock - Domestic 92826C839   46,496,245 169,108 SH   SOLE   169,108 0 0
Vishay Intertechnology Inc Common Stock - Domestic 928298108   313,811 16,595 SH   SOLE   16,595 0 0
Vista Outdoor Inc Common Stock - Domestic 928377100   123,249,153 3,145,716 SH   SOLE   3,145,716 0 0
Visteon Corp Common Stock - Domestic 92839U206   1,072,021 11,256 SH   SOLE   11,256 0 0
Vistra Corp Common Stock - Domestic 92840M102   3,019,332 25,471 SH   SOLE   25,471 0 0
Voya Financial Inc Common Stock - Domestic 929089100   1,616,722 20,408 SH   SOLE   20,408 0 0
Walmart Inc Common Stock - Domestic 931142103   31,293,855 387,540 SH   SOLE   387,540 0 0
Warner Bros Discovery Inc Common Stock - Domestic 934423104   2,358,345 285,860 SH   SOLE   285,860 0 0
Waters Corp Common Stock - Domestic 941848103   1,895,181 5,266 SH   SOLE   5,266 0 0
Watsco Inc Common Stock - Domestic 942622200   2,518,917 5,121 SH   SOLE   5,121 0 0
WEC Energy Group Inc Common Stock - Domestic 92939U106   6,102,140 63,445 SH   SOLE   63,445 0 0
Werner Enterprises Inc Common Stock - Domestic 950755108   1,968 51 SH   SOLE   51 0 0
WEX Inc Common Stock - Domestic 96208T104   1,726,917 8,234 SH   SOLE   8,234 0 0
Whirlpool Corp Common Stock - Domestic 963320106   1,141,048 10,664 SH   SOLE   10,664 0 0
Wingstop Inc Common Stock - Domestic 974155103   2,763,603 6,642 SH   SOLE   6,642 0 0
Woodward Inc Common Stock - Domestic 980745103   1,499,855 8,745 SH   SOLE   8,745 0 0
Workday Inc Common Stock - Domestic 98138H101   3,376,280 13,814 SH   SOLE   13,814 0 0
Worthington Enterprises Inc Common Stock - Domestic 981811102   66,907,015 1,614,162 SH   SOLE   1,614,162 0 0
Wynn Resorts Ltd Common Stock - Domestic 983134107   1,593,046 16,615 SH   SOLE   16,615 0 0
Xcel Energy Inc Common Stock - Domestic 98389B100   4,474,160 68,517 SH   SOLE   68,517 0 0
Xerox Holdings Corp Common Stock - Domestic 98421M106   176,139,538 16,969,127 SH   SOLE   16,969,127 0 0
XPO Inc Common Stock - Domestic 983793100   2,637,220 24,530 SH   SOLE   24,530 0 0
Yelp Inc Common Stock - Domestic 985817105   96,255,977 2,743,899 SH   SOLE   2,743,899 0 0
Ziff Davis Inc Common Stock - Domestic 48123V102   61,020 1,254 SH   SOLE   1,254 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102   1,927,555 17,856 SH   SOLE   17,856 0 0
Zoetis Inc Common Stock - Domestic 98978V103   9,106,857 46,611 SH   SOLE   46,611 0 0
ZoomInfo Technologies Inc Common Stock - Domestic 98980F104   95,716,235 9,274,829 SH   SOLE   9,274,829 0 0
Zscaler Inc Common Stock - Domestic 98980G102   2,503,758 14,647 SH   SOLE   14,647 0 0
Applied Materials Inc Common Stock - Domestic 038222105   28,930,529 143,185 SH   SOLE   143,185 0 0
Cisco Systems Inc Common Stock - Domestic 17275R102   36,303,065 682,132 SH   SOLE   682,132 0 0
Intuit Inc Common Stock - Domestic 461202103   24,961,716 40,196 SH   SOLE   40,196 0 0
McDonald's Corp Common Stock - Domestic 580135101   22,037,084 72,369 SH   SOLE   72,369 0 0
Monolithic Power Systems Inc Common Stock - Domestic 609839105   7,888,759 8,533 SH   SOLE   8,533 0 0
NVIDIA Corp Common Stock - Domestic 67066G104   289,654,802 2,385,168 SH   SOLE   2,385,168 0 0
United Therapeutics Corp Common Stock - Domestic 91307C102   203,078,020 566,703 SH   SOLE   566,703 0 0
Veeva Systems Inc Common Stock - Domestic 922475108   1,001,919 4,774 SH   SOLE   4,774 0 0
Trade Desk Inc/The Common Stock - Domestic 88339J105   2,454,954 22,389 SH   SOLE   22,389 0 0
Crowdstrike Holdings Inc Common Stock - Domestic 22788C105   10,031,570 35,767 SH   SOLE   35,767 0 0
Match Group Inc Common Stock - Domestic 57667L107   209,503,355 5,536,558 SH   SOLE   5,536,558 0 0
Bentley Systems Inc Common Stock - Domestic 08265T208   1,256,277 24,725 SH   SOLE   24,725 0 0
Atlassian Corp Common Stock - Domestic 049468101   1,900,956 11,970 SH   SOLE   11,970 0 0
Texas Pacific Land Corp Common Stock - Domestic 88262P102   9,124,324 10,313 SH   SOLE   10,313 0 0
Zoom Video Communications Inc Common Stock - Domestic 98980L101   382,187,683 5,480,179 SH   SOLE   5,480,179 0 0
Wyndham Hotels & Resorts Inc Common Stock - Domestic 98311A105   903,298 11,560 SH   SOLE   11,560 0 0
Allison Transmission Holdings Inc Common Stock - Domestic 01973R101   161,660,255 1,682,734 SH   SOLE   1,682,734 0 0
Kinder Morgan Inc Common Stock - Domestic 49456B101   14,872,225 673,256 SH   SOLE   673,256 0 0
Philip Morris International Inc Common Stock - Domestic 718172109   68,140,970 561,293 SH   SOLE   561,293 0 0
Williams Cos Inc/The Common Stock - Domestic 969457100   41,661,423 912,627 SH   SOLE   912,627 0 0
Regeneron Pharmaceuticals Inc Common Stock - Domestic 75886F107   20,541,230 19,540 SH   SOLE   19,540 0 0
Microchip Technology Inc Common Stock - Domestic 595017104   7,329,032 91,282 SH   SOLE   91,282 0 0
Mettler-Toledo International Inc Common Stock - Domestic 592688105   5,821,835 3,882 SH   SOLE   3,882 0 0
EOG Resources Inc Common Stock - Domestic 26875P101   523,023,510 4,254,645 SH   SOLE   4,254,645 0 0
Cadence Design Systems Inc Common Stock - Domestic 127387108   10,727,096 39,579 SH   SOLE   39,579 0 0
Kodiak Gas Services Inc Common Stock - Domestic 50012A108   1,112,005 38,345 SH   SOLE   38,345 0 0
Targa Resources Corp Common Stock - Domestic 87612G101   4,839,779 32,699 SH   SOLE   32,699 0 0
ONEOK Inc Common Stock - Domestic 682680103   12,170,867 133,555 SH   SOLE   133,555 0 0
O'Reilly Automotive Inc Common Stock - Domestic 67103H107   8,284,610 7,194 SH   SOLE   7,194 0 0
Mondelez International Inc Common Stock - Domestic 609207105   18,399,377 249,754 SH   SOLE   249,754 0 0
CDW Corp/DE Common Stock - Domestic 12514G108   4,221,627 18,655 SH   SOLE   18,655 0 0
Walgreens Boots Alliance Inc Common Stock - Domestic 931427108   904,163 100,911 SH   SOLE   100,911 0 0
Kraft Heinz Co/The Common Stock - Domestic 500754106   25,416,691 723,916 SH   SOLE   723,916 0 0
PayPal Holdings Inc Common Stock - Domestic 70450Y103   9,834,667 126,037 SH   SOLE   126,037 0 0
Charter Communications Inc Common Stock - Domestic 16119P108   4,638,557 14,313 SH   SOLE   14,313 0 0
Baker Hughes Co Common Stock - Domestic 05722G100   5,145,410 142,335 SH   SOLE   142,335 0 0
GE HealthCare Technologies Inc Common Stock - Domestic 36266G107   6,081,668 64,802 SH   SOLE   64,802 0 0
Monster Beverage Corp Common Stock - Domestic 61174X109   6,308,240 120,917 SH   SOLE   120,917 0 0
Marriott International Inc/MD Common Stock - Domestic 571903202   7,735,935 31,118 SH   SOLE   31,118 0 0
Old Dominion Freight Line Inc Common Stock - Domestic 679580100   4,927,265 24,805 SH   SOLE   24,805 0 0
Take-Two Interactive Software Inc Common Stock - Domestic 874054109   3,151,824 20,505 SH   SOLE   20,505 0 0
Texas Instruments Inc Common Stock - Domestic 882508104   23,262,054 112,611 SH   SOLE   112,611 0 0
Cognizant Technology Solutions Corp Common Stock - Domestic 192446102   5,267,226 68,246 SH   SOLE   68,246 0 0
Comcast Corp Common Stock - Domestic 20030N101   19,897,223 476,352 SH   SOLE   476,352 0 0
Costco Wholesale Corp Common Stock - Domestic 22160K105   59,310,848 66,903 SH   SOLE   66,903 0 0
Honeywell International Inc Common Stock - Domestic 438516106   21,117,494 102,160 SH   SOLE   102,160 0 0
IDEXX Laboratories Inc Common Stock - Domestic 45168D104   6,942,733 13,742 SH   SOLE   13,742 0 0
Automatic Data Processing Inc Common Stock - Domestic 053015103   20,908,612 75,556 SH   SOLE   75,556 0 0
American Electric Power Co Inc Common Stock - Domestic 025537101   6,695,984 65,263 SH   SOLE   65,263 0 0
Amazon.com Inc Common Stock - Domestic 023135106   166,706,097 894,682 SH   SOLE   894,682 0 0
MACOM Technology Solutions Holdings Inc Common Stock - Domestic 55405Y100   1,655,660 14,881 SH   SOLE   14,881 0 0
News Corp Common Stock - Domestic 65249B109   1,425,477 53,529 SH   SOLE   53,529 0 0
News Corp Common Stock - Domestic 65249B208   239,336 8,563 SH   SOLE   8,563 0 0
Hewlett Packard Enterprise Co Common Stock - Domestic 42824C109   560,273,735 27,383,858 SH   SOLE   27,383,858 0 0
IQVIA Holdings Inc Common Stock - Domestic 46266C105   3,981,096 16,800 SH   SOLE   16,800 0 0
APA Corp Common Stock - Domestic 03743Q108   1,483,523 60,651 SH   SOLE   60,651 0 0
GXO Logistics Inc Common Stock - Domestic 36262G101   1,586,937 30,477 SH   SOLE   30,477 0 0
PPG Industries Inc Common Stock - Domestic 693506107   6,231,846 47,047 SH   SOLE   47,047 0 0
Rambus Inc Common Stock - Domestic 750917106   1,725,320 40,865 SH   SOLE   40,865 0 0
Skechers USA Inc Common Stock - Domestic 830566105   176,627,979 2,639,390 SH   SOLE   2,639,390 0 0
Thermo Fisher Scientific Inc Common Stock - Domestic 883556102   17,887,189 28,917 SH   SOLE   28,917 0 0
Timken Co/The Common Stock - Domestic 887389104   781,368 9,270 SH   SOLE   9,270 0 0
Westinghouse Air Brake Technologies Corp Common Stock - Domestic 929740108   3,063,188 16,852 SH   SOLE   16,852 0 0
West Pharmaceutical Services Inc Common Stock - Domestic 955306105   2,593,983 8,642 SH   SOLE   8,642 0 0
Mosaic Co/The Common Stock - Domestic 61945C103   1,326,306 49,526 SH   SOLE   49,526 0 0
Coca-Cola Co/The Common Stock - Domestic 191216100   26,635,412 370,657 SH   SOLE   370,657 0 0
Crown Holdings Inc Common Stock - Domestic 228368106   2,907,753 30,327 SH   SOLE   30,327 0 0
Danaher Corp Common Stock - Domestic 235851102   14,209,602 51,110 SH   SOLE   51,110 0 0
Donaldson Co Inc Common Stock - Domestic 257651109   2,416,770 32,792 SH   SOLE   32,792 0 0
Expeditors International of Washington Inc Common Stock - Domestic 302130109   1,735,794 13,210 SH   SOLE   13,210 0 0
International Flavors & Fragrances Inc Common Stock - Domestic 459506101   2,669,839 25,444 SH   SOLE   25,444 0 0
Archer-Daniels-Midland Co Common Stock - Domestic 039483102   483,084,284 8,086,446 SH   SOLE   8,086,446 0 0
Arrow Electronics Inc Common Stock - Domestic 042735100   278,219,741 2,094,555 SH   SOLE   2,094,555 0 0
Brink's Co/The Common Stock - Domestic 109696104   2,168,134 18,749 SH   SOLE   18,749 0 0
Amphenol Corp Common Stock - Domestic 032095101   6,492,608 99,641 SH   SOLE   99,641 0 0
Frontier Communications Parent Inc Common Stock - Domestic 35909D109   1,618,356 45,549 SH   SOLE   45,549 0 0
Kyndryl Holdings Inc Common Stock - Domestic 50155Q100   1,684,411 73,299 SH   SOLE   73,299 0 0
Esab Corp Common Stock - Domestic 29605J106   1,430,188 13,453 SH   SOLE   13,453 0 0
Enovis Corp Common Stock - Domestic 194014502   351,030 8,154 SH   SOLE   8,154 0 0
Crane Co Common Stock - Domestic 224408104   1,129,170 7,134 SH   SOLE   7,134 0 0
Terex Corp Common Stock - Domestic 880779103   517,671 9,784 SH   SOLE   9,784 0 0
Tetra Tech Inc Common Stock - Domestic 88162G103   2,527,540 53,595 SH   SOLE   53,595 0 0
Thor Industries Inc Common Stock - Domestic 885160101   128,766,794 1,171,779 SH   SOLE   1,171,779 0 0
Toro Co/The Common Stock - Domestic 891092108   1,316,388 15,178 SH   SOLE   15,178 0 0
UGI Corp Common Stock - Domestic 902681105   782,676 31,282 SH   SOLE   31,282 0 0
United Bankshares Inc/WV Common Stock - Domestic 909907107   729,980 19,676 SH   SOLE   19,676 0 0
United States Steel Corp Common Stock - Domestic 912909108   1,152,818 32,630 SH   SOLE   32,630 0 0
Valley National Bancorp Common Stock - Domestic 919794107   566,005 62,473 SH   SOLE   62,473 0 0
Watts Water Technologies Inc Common Stock - Domestic 942749102   842,020 4,064 SH   SOLE   4,064 0 0
Webster Financial Corp Common Stock - Domestic 947890109   1,168,559 25,071 SH   SOLE   25,071 0 0
WESCO International Inc Common Stock - Domestic 95082P105   207,788,236 1,236,982 SH   SOLE   1,236,982 0 0
Williams-Sonoma Inc Common Stock - Domestic 969904101   326,930,774 2,110,320 SH   SOLE   2,110,320 0 0
Wintrust Financial Corp Common Stock - Domestic 97650W108   1,054,912 9,720 SH   SOLE   9,720 0 0
Zions Bancorp NA Common Stock - Domestic 989701107   1,019,858 21,598 SH   SOLE   21,598 0 0
Hanover Insurance Group Inc/The Common Stock - Domestic 410867105   1,210,355 8,172 SH   SOLE   8,172 0 0
Portland General Electric Co Common Stock - Domestic 736508847   1,347,283 28,127 SH   SOLE   28,127 0 0
Home BancShares Inc/AR Common Stock - Domestic 436893200   734,437 27,111 SH   SOLE   27,111 0 0
Chart Industries Inc Common Stock - Domestic 16115Q308   1,193,482 9,614 SH   SOLE   9,614 0 0
Avis Budget Group Inc Common Stock - Domestic 053774105   386,272 4,410 SH   SOLE   4,410 0 0
Western Union Co/The Common Stock - Domestic 959802109   588,328 49,315 SH   SOLE   49,315 0 0
Owens Corning Common Stock - Domestic 690742101   327,285,732 1,854,100 SH   SOLE   1,854,100 0 0
CommVault Systems Inc Common Stock - Domestic 204166102   1,117,105 7,261 SH   SOLE   7,261 0 0
Interactive Brokers Group Inc Common Stock - Domestic 45841N107   3,657,224 26,243 SH   SOLE   26,243 0 0
Macy's Inc Common Stock - Domestic 55616P104   633,641 40,385 SH   SOLE   40,385 0 0
Penske Automotive Group Inc Common Stock - Domestic 70959W103   448,442 2,761 SH   SOLE   2,761 0 0
Teradata Corp Common Stock - Domestic 88076W103   62,843,303 2,071,302 SH   SOLE   2,071,302 0 0
Graphic Packaging Holding Co Common Stock - Domestic 388689101   1,297,314 43,843 SH   SOLE   43,843 0 0
Grand Canyon Education Inc Common Stock - Domestic 38526M106   2,637,275 18,592 SH   SOLE   18,592 0 0
Reinsurance Group of America Inc Common Stock - Domestic 759351604   2,534,700 11,634 SH   SOLE   11,634 0 0
Pilgrim's Pride Corp Common Stock - Domestic 72147K108   240,621,197 5,225,216 SH   SOLE   5,225,216 0 0
CNO Financial Group Inc Common Stock - Domestic 12621E103   543,488 15,484 SH   SOLE   15,484 0 0
First American Financial Corp Common Stock - Domestic 31847R102   989,556 14,991 SH   SOLE   14,991 0 0
Wendy's Co/The Common Stock - Domestic 95058W100   434,706 24,812 SH   SOLE   24,812 0 0
PVH Corp Common Stock - Domestic 693656100   171,987,445 1,705,717 SH   SOLE   1,705,717 0 0
Fortune Brands Innovations Inc Common Stock - Domestic 34964C106   1,618,613 18,079 SH   SOLE   18,079 0 0
Marriott Vacations Worldwide Corp Common Stock - Domestic 57164Y107   458,368 6,238 SH   SOLE   6,238 0 0
Matador Resources Co Common Stock - Domestic 576485205   1,197,793 24,237 SH   SOLE   24,237 0 0
Post Holdings Inc Common Stock - Domestic 737446104   1,493,754 12,905 SH   SOLE   12,905 0 0
Globus Medical Inc Common Stock - Domestic 379577208   1,747,150 24,422 SH   SOLE   24,422 0 0
Cytokinetics Inc Common Stock - Domestic 23282W605   1,275,278 24,153 SH   SOLE   24,153 0 0
Sprouts Farmers Market Inc Common Stock - Domestic 85208M102   1,612,207 14,602 SH   SOLE   14,602 0 0
Fox Factory Holding Corp Common Stock - Domestic 35138V102   64,312,218 1,549,692 SH   SOLE   1,549,692 0 0
Science Applications International Corp Common Stock - Domestic 808625107   1,047,450 7,521 SH   SOLE   7,521 0 0
Ally Financial Inc Common Stock - Domestic 02005N100   1,883,636 52,926 SH   SOLE   52,926 0 0
Paylocity Holding Corp Common Stock - Domestic 70438V106   1,038,486 6,295 SH   SOLE   6,295 0 0
SouthState Corp Common Stock - Domestic 840441109   1,084,918 11,164 SH   SOLE   11,164 0 0
Fidelity National Financial Inc Common Stock - Domestic 31620R303   2,354,867 37,945 SH   SOLE   37,945 0 0
Advanced Drainage Systems Inc Common Stock - Domestic 00790R104   1,620,162 10,309 SH   SOLE   10,309 0 0
Chemours Co/The Common Stock - Domestic 163851108   670,682 33,006 SH   SOLE   33,006 0 0
Lumentum Holdings Inc Common Stock - Domestic 55024U109   902,721 14,243 SH   SOLE   14,243 0 0
Lantheus Holdings Inc Common Stock - Domestic 516544103   1,764,670 16,079 SH   SOLE   16,079 0 0
Arrowhead Pharmaceuticals Inc Common Stock - Domestic 04280A100   484,463 25,011 SH   SOLE   25,011 0 0
US Foods Holding Corp Common Stock - Domestic 912008109   2,610,675 42,450 SH   SOLE   42,450 0 0
Medpace Holdings Inc Common Stock - Domestic 58506Q109   2,960,472 8,869 SH   SOLE   8,869 0 0
elf Beauty Inc Common Stock - Domestic 26856L103   897,317 8,230 SH   SOLE   8,230 0 0
Floor & Decor Holdings Inc Common Stock - Domestic 339750101   1,946,986 15,680 SH   SOLE   15,680 0 0
Brighthouse Financial Inc Common Stock - Domestic 10922N103   585,255 12,997 SH   SOLE   12,997 0 0
Cleveland-Cliffs Inc Common Stock - Domestic 185899101   330,664,835 25,893,879 SH   SOLE   25,893,879 0 0
CNX Resources Corp Common Stock - Domestic 12653C108   719,178 22,081 SH   SOLE   22,081 0 0
Jefferies Financial Group Inc Common Stock - Domestic 47233W109   2,617,229 42,522 SH   SOLE   42,522 0 0
Celsius Holdings Inc Common Stock - Domestic 15118V207   713,722 22,759 SH   SOLE   22,759 0 0
BJ's Wholesale Club Holdings Inc Common Stock - Domestic 05550J101   1,594,338 19,330 SH   SOLE   19,330 0 0
YETI Holdings Inc Common Stock - Domestic 98585X104   505,243 12,314 SH   SOLE   12,314 0 0
Envista Holdings Corp Common Stock - Domestic 29415F104   69,749,382 3,529,827 SH   SOLE   3,529,827 0 0
Essential Utilities Inc Common Stock - Domestic 29670G102   1,737,887 45,058 SH   SOLE   45,058 0 0
ChampionX Corp Common Stock - Domestic 15872M104   840,039 27,862 SH   SOLE   27,862 0 0
Avient Corp Common Stock - Domestic 05368V106   672,476 13,364 SH   SOLE   13,364 0 0
Vontier Corp Common Stock - Domestic 928881101   1,198,917 35,534 SH   SOLE   35,534 0 0
Chord Energy Corp Common Stock - Domestic 674215207   162,140,778 1,245,034 SH   SOLE   1,245,034 0 0
Travel Plus Leisure Co Common Stock - Domestic 894164102   735,022 15,951 SH   SOLE   15,951 0 0
Carlyle Group Inc/The Common Stock - Domestic 14316J108   1,890,506 43,904 SH   SOLE   43,904 0 0
Knight-Swift Transportation Holdings Inc Common Stock - Domestic 499049104   1,284,172 23,803 SH   SOLE   23,803 0 0
Kinsale Capital Group Inc Common Stock - Domestic 49714P108   1,513,568 3,251 SH   SOLE   3,251 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock - Domestic 681116109   871,690 8,968 SH   SOLE   8,968 0 0
Synovus Financial Corp Common Stock - Domestic 87161C501   935,649 21,040 SH   SOLE   21,040 0 0
Graham Holdings Co Common Stock - Domestic 384637104   420,721 512 SH   SOLE   512 0 0
Acadia Healthcare Co Inc Common Stock - Domestic 00404A109   857,430 13,522 SH   SOLE   13,522 0 0
GameStop Corp Common Stock - Domestic 36467W109   1,313,751 57,294 SH   SOLE   57,294 0 0
Westlake Corp Common Stock - Domestic 960413102   732,363 4,873 SH   SOLE   4,873 0 0
Valmont Industries Inc Common Stock - Domestic 920253101   853,033 2,942 SH   SOLE   2,942 0 0
UMB Financial Corp Common Stock - Domestic 902788108   677,960 6,450 SH   SOLE   6,450 0 0
Texas Capital Bancshares Inc Common Stock - Domestic 88224Q107   484,713 6,783 SH   SOLE   6,783 0 0
Haemonetics Corp Common Stock - Domestic 405024100   596,741 7,424 SH   SOLE   7,424 0 0
Hancock Whitney Corp Common Stock - Domestic 410120109   645,100 12,607 SH   SOLE   12,607 0 0
Harley-Davidson Inc Common Stock - Domestic 412822108   161,165,750 4,182,864 SH   SOLE   4,182,864 0 0
Hexcel Corp Common Stock - Domestic 428291108   738,312 11,941 SH   SOLE   11,941 0 0
International Bancshares Corp Common Stock - Domestic 459044103   467,199 7,814 SH   SOLE   7,814 0 0
Landstar System Inc Common Stock - Domestic 515098101   1,356,842 7,184 SH   SOLE   7,184 0 0
Lennox International Inc Common Stock - Domestic 526107107   3,245,642 5,371 SH   SOLE   5,371 0 0
Lincoln Electric Holdings Inc Common Stock - Domestic 533900106   2,532,744 13,190 SH   SOLE   13,190 0 0
Lithia Motors Inc Common Stock - Domestic 536797103   1,763,220 5,551 SH   SOLE   5,551 0 0
Louisiana-Pacific Corp Common Stock - Domestic 546347105   118,894,819 1,106,410 SH   SOLE   1,106,410 0 0
MDU Resources Group Inc Common Stock - Domestic 552690109   1,230,928 44,908 SH   SOLE   44,908 0 0
MGIC Investment Corp Common Stock - Domestic 552848103   1,349,760 52,725 SH   SOLE   52,725 0 0
MKS Instruments Inc Common Stock - Domestic 55306N104   1,073,403 9,874 SH   SOLE   9,874 0 0
MSC Industrial Direct Co Inc Common Stock - Domestic 553530106   79,023,304 918,235 SH   SOLE   918,235 0 0
ManpowerGroup Inc Common Stock - Domestic 56418H100   66,280,927 901,536 SH   SOLE   901,536 0 0
Middleby Corp/The Common Stock - Domestic 596278101   158,468,931 1,138,999 SH   SOLE   1,138,999 0 0
New Jersey Resources Corp Common Stock - Domestic 646025106   1,096,881 23,239 SH   SOLE   23,239 0 0
New York Community Bancorp Inc Common Stock - Domestic 649445400   714,891 63,659 SH   SOLE   63,659 0 0
New York Times Co/The Common Stock - Domestic 650111107   1,674,220 30,074 SH   SOLE   30,074 0 0
Northwestern Energy Group Inc Common Stock - Domestic 668074305   924,675 16,160 SH   SOLE   16,160 0 0
Old National Bancorp/IN Common Stock - Domestic 680033107   869,090 46,575 SH   SOLE   46,575 0 0
Old Republic International Corp Common Stock - Domestic 680223104   1,674,693 47,281 SH   SOLE   47,281 0 0
Pinnacle Financial Partners Inc Common Stock - Domestic 72346Q104   1,091,876 11,145 SH   SOLE   11,145 0 0
RPM International Inc Common Stock - Domestic 749685103   2,672,527 22,087 SH   SOLE   22,087 0 0
Range Resources Corp Common Stock - Domestic 75281A109   1,085,890 35,302 SH   SOLE   35,302 0 0
Regal Rexnord Corp Common Stock - Domestic 758750103   2,493,674 15,033 SH   SOLE   15,033 0 0
Ryder System Inc Common Stock - Domestic 783549108   1,282,311 8,795 SH   SOLE   8,795 0 0
SEI Investments Co Common Stock - Domestic 784117103   1,492,082 21,565 SH   SOLE   21,565 0 0
Scotts Miracle-Gro Co/The Common Stock - Domestic 810186106   275,081,760 3,172,800 SH   SOLE   3,172,800 0 0
Selective Insurance Group Inc Common Stock - Domestic 816300107   832,609 8,924 SH   SOLE   8,924 0 0
Service Corp International/US Common Stock - Domestic 817565104   1,681,288 21,301 SH   SOLE   21,301 0 0
Silgan Holdings Inc Common Stock - Domestic 827048109   987,893 18,817 SH   SOLE   18,817 0 0
Simpson Manufacturing Co Inc Common Stock - Domestic 829073105   1,184,535 6,193 SH   SOLE   6,193 0 0
Sonoco Products Co Common Stock - Domestic 835495102   1,211,420 22,175 SH   SOLE   22,175 0 0
Southwest Gas Holdings Inc Common Stock - Domestic 844895102   651,448 8,832 SH   SOLE   8,832 0 0
Stifel Financial Corp Common Stock - Domestic 860630102   1,828,984 19,478 SH   SOLE   19,478 0 0
TD SYNNEX Corp Common Stock - Domestic 87162W100   212,087,457 1,766,218 SH   SOLE   1,766,218 0 0
Reliance Inc Common Stock - Domestic 759509102   3,683,089 12,735 SH   SOLE   12,735 0 0
Columbia Banking System Inc Common Stock - Domestic 197236102   799,645 30,626 SH   SOLE   30,626 0 0
Comfort Systems USA Inc Common Stock - Domestic 199908104   3,217,655 8,243 SH   SOLE   8,243 0 0
Commerce Bancshares Inc/MO Common Stock - Domestic 200525103   1,016,987 17,121 SH   SOLE   17,121 0 0
Cullen/Frost Bankers Inc Common Stock - Domestic 229899109   1,047,345 9,363 SH   SOLE   9,363 0 0
Curtiss-Wright Corp Common Stock - Domestic 231561101   2,374,457 7,224 SH   SOLE   7,224 0 0
Dick's Sporting Goods Inc Common Stock - Domestic 253393102   1,768,106 8,472 SH   SOLE   8,472 0 0
Eagle Materials Inc Common Stock - Domestic 26969P108   2,242,519 7,796 SH   SOLE   7,796 0 0
Erie Indemnity Co Common Stock - Domestic 29530P102   994,348 1,842 SH   SOLE   1,842 0 0
FNB Corp/PA Common Stock - Domestic 302520101   740,436 52,476 SH   SOLE   52,476 0 0
First Financial Bankshares Inc Common Stock - Domestic 32020R109   693,493 18,738 SH   SOLE   18,738 0 0
First Horizon Corp Common Stock - Domestic 320517105   1,214,415 78,198 SH   SOLE   78,198 0 0
Fluor Corp Common Stock - Domestic 343412102   1,191,319 24,970 SH   SOLE   24,970 0 0
Gap Inc/The Common Stock - Domestic 364760108   278,120,641 12,613,181 SH   SOLE   12,613,181 0 0
Glacier Bancorp Inc Common Stock - Domestic 37637Q105   1,003,983 21,969 SH   SOLE   21,969 0 0
Goodyear Tire & Rubber Co/The Common Stock - Domestic 382550101   478,440 54,061 SH   SOLE   54,061 0 0
H&R Block Inc Common Stock - Domestic 093671105   143,514,774 2,258,297 SH   SOLE   2,258,297 0 0
Boston Beer Co Inc/The Common Stock - Domestic 100557107   383,689 1,327 SH   SOLE   1,327 0 0
Brunswick Corp/DE Common Stock - Domestic 117043109   810,623 9,671 SH   SOLE   9,671 0 0
Carter's Inc Common Stock - Domestic 146229109   72,662,066 1,118,222 SH   SOLE   1,118,222 0 0
Casey's General Stores Inc Common Stock - Domestic 147528103   2,050,625 5,458 SH   SOLE   5,458 0 0
Chemed Corp Common Stock - Domestic 16359R103   1,739,808 2,895 SH   SOLE   2,895 0 0
Choice Hotels International Inc Common Stock - Domestic 169905106   562,766 4,319 SH   SOLE   4,319 0 0
Coca-Cola Consolidated Inc Common Stock - Domestic 191098102   2,132,568 1,620 SH   SOLE   1,620 0 0
CACI International Inc Common Stock - Domestic 127190304   2,111,584 4,185 SH   SOLE   4,185 0 0
Applied Industrial Technologies Inc Common Stock - Domestic 03820C105   1,982,064 8,883 SH   SOLE   8,883 0 0
Associated Banc-Corp Common Stock - Domestic 045487105   606,911 28,176 SH   SOLE   28,176 0 0
American Financial Group Inc/OH Common Stock - Domestic 025932104   1,837,828 13,654 SH   SOLE   13,654 0 0
Affiliated Managers Group Inc Common Stock - Domestic 008252108   1,170,457 6,583 SH   SOLE   6,583 0 0
Occidental Petroleum Corp Common Stock - Domestic 674599105   2,563,187 49,732 SH   SOLE   49,732 0 0
PNC Financial Services Group Inc/The Common Stock - Domestic 693475105   5,446,790 29,466 SH   SOLE   29,466 0 0
Packaging Corp of America Common Stock - Domestic 695156109   5,478,484 25,434 SH   SOLE   25,434 0 0
Pinnacle West Capital Corp Common Stock - Domestic 723484101   750,800 8,475 SH   SOLE   8,475 0 0
T Rowe Price Group Inc Common Stock - Domestic 74144T108   2,184,373 20,053 SH   SOLE   20,053 0 0
Procter & Gamble Co/The Common Stock - Domestic 742718109   41,777,572 241,210 SH   SOLE   241,210 0 0
Progressive Corp/The Common Stock - Domestic 743315103   13,517,541 53,269 SH   SOLE   53,269 0 0
Prudential Financial Inc Common Stock - Domestic 744320102   7,352,344 60,713 SH   SOLE   60,713 0 0
Public Service Enterprise Group Inc Common Stock - Domestic 744573106   7,497,565 84,044 SH   SOLE   84,044 0 0
PulteGroup Inc Common Stock - Domestic 745867101   4,738,643 33,015 SH   SOLE   33,015 0 0
Raymond James Financial Inc Common Stock - Domestic 754730109   1,681,743 13,733 SH   SOLE   13,733 0 0
Regions Financial Corp Common Stock - Domestic 7591EP100   1,582,987 67,852 SH   SOLE   67,852 0 0
Republic Services Inc Common Stock - Domestic 760759100   7,956,076 39,614 SH   SOLE   39,614 0 0
Charles Schwab Corp/The Common Stock - Domestic 808513105   7,217,566 111,365 SH   SOLE   111,365 0 0
Sherwin-Williams Co/The Common Stock - Domestic 824348106   8,089,877 21,196 SH   SOLE   21,196 0 0
A O Smith Corp Common Stock - Domestic 831865209   1,000,616 11,139 SH   SOLE   11,139 0 0
J M Smucker Co/The Common Stock - Domestic 832696405   1,417,233 11,703 SH   SOLE   11,703 0 0
Southern Co/The Common Stock - Domestic 842587107   11,379,363 126,185 SH   SOLE   126,185 0 0
Southwest Airlines Co Common Stock - Domestic 844741108   1,321,557 44,602 SH   SOLE   44,602 0 0
State Street Corp Common Stock - Domestic 857477103   1,959,522 22,149 SH   SOLE   22,149 0 0
Stryker Corp Common Stock - Domestic 863667101   9,472,598 26,221 SH   SOLE   26,221 0 0
TJX Cos Inc/The Common Stock - Domestic 872540109   16,912,125 143,884 SH   SOLE   143,884 0 0
Teleflex Inc Common Stock - Domestic 879369106   1,171,060 4,735 SH   SOLE   4,735 0 0
US Bancorp Common Stock - Domestic 902973304   5,330,700 116,569 SH   SOLE   116,569 0 0
Universal Health Services Inc Common Stock - Domestic 913903100   1,297,342 5,665 SH   SOLE   5,665 0 0
Vulcan Materials Co Common Stock - Domestic 929160109   2,957,578 11,810 SH   SOLE   11,810 0 0
Waste Management Inc Common Stock - Domestic 94106L109   9,556,866 46,035 SH   SOLE   46,035 0 0
Western Digital Corp Common Stock - Domestic 958102105   2,044,534 29,939 SH   SOLE   29,939 0 0
Yum! Brands Inc Common Stock - Domestic 988498101   7,285,877 52,150 SH   SOLE   52,150 0 0
Ameriprise Financial Inc Common Stock - Domestic 03076C106   8,957,867 19,067 SH   SOLE   19,067 0 0
CH Robinson Worldwide Inc Common Stock - Domestic 12541W209   1,178,752 10,680 SH   SOLE   10,680 0 0
Fidelity National Information Services Inc Common Stock - Domestic 31620M106   3,388,358 40,458 SH   SOLE   40,458 0 0
Mastercard Inc Common Stock - Domestic 57636Q104   42,936,898 86,952 SH   SOLE   86,952 0 0
Broadridge Financial Solutions Inc Common Stock - Domestic 11133T103   6,027,506 28,031 SH   SOLE   28,031 0 0
Discover Financial Services Common Stock - Domestic 254709108   2,636,470 18,793 SH   SOLE   18,793 0 0
Bank of New York Mellon Corp/The Common Stock - Domestic 064058100   8,385,343 116,690 SH   SOLE   116,690 0 0
American Water Works Co Inc Common Stock - Domestic 030420103   2,131,448 14,575 SH   SOLE   14,575 0 0
Devon Energy Corp Common Stock - Domestic 25179M103   453,446,492 11,591,168 SH   SOLE   11,591,168 0 0
American International Group Inc Common Stock - Domestic 026874784   7,406,043 101,134 SH   SOLE   101,134 0 0
Berkshire Hathaway Inc Common Stock - Domestic 084670702   68,547,903 148,933 SH   SOLE   148,933 0 0
Generac Holdings Inc Common Stock - Domestic 368736104   726,082 4,570 SH   SOLE   4,570 0 0
Cboe Global Markets Inc Common Stock - Domestic 12503M108   5,187,308 25,320 SH   SOLE   25,320 0 0
United Airlines Holdings Inc Common Stock - Domestic 910047109   1,398,655 24,512 SH   SOLE   24,512 0 0
General Motors Co Common Stock - Domestic 37045V100   3,736,517 83,330 SH   SOLE   83,330 0 0
Huntington Ingalls Industries Inc Common Stock - Domestic 446413106   782,829 2,961 SH   SOLE   2,961 0 0
Marathon Petroleum Corp Common Stock - Domestic 56585A102   473,352,925 2,905,610 SH   SOLE   2,905,610 0 0
Xylem Inc/NY Common Stock - Domestic 98419M100   2,433,376 18,021 SH   SOLE   18,021 0 0
EPAM Systems Inc Common Stock - Domestic 29414B104   864,188 4,342 SH   SOLE   4,342 0 0
Duke Energy Corp Common Stock - Domestic 26441C204   10,766,253 93,376 SH   SOLE   93,376 0 0
Lamb Weston Holdings Inc Common Stock - Domestic 513272104   1,143,567 17,664 SH   SOLE   17,664 0 0
Hilton Worldwide Holdings Inc Common Stock - Domestic 43300A203   8,212,715 35,630 SH   SOLE   35,630 0 0
Dayforce Inc Common Stock - Domestic 15677J108   710,684 11,603 SH   SOLE   11,603 0 0
Cigna Group/The Common Stock - Domestic 125523100   7,459,546 21,532 SH   SOLE   21,532 0 0
Carrier Global Corp Common Stock - Domestic 14448C104   6,376,901 79,226 SH   SOLE   79,226 0 0
RTX Corp Common Stock - Domestic 75513E101   11,990,599 98,965 SH   SOLE   98,965 0 0
Caesars Entertainment Inc Common Stock - Domestic 12769G100   673,976 16,147 SH   SOLE   16,147 0 0
Cooper Cos Inc/The Common Stock - Domestic 216648501   1,949,928 17,672 SH   SOLE   17,672 0 0
Corpay Inc Common Stock - Domestic 219948106   1,608,837 5,144 SH   SOLE   5,144 0 0
Citizens Financial Group Inc Common Stock - Domestic 174610105   1,364,920 33,234 SH   SOLE   33,234 0 0
Intercontinental Exchange Inc Common Stock - Domestic 45866F104   11,269,539 70,154 SH   SOLE   70,154 0 0
Dollar General Corp Common Stock - Domestic 256677105   1,820,792 21,530 SH   SOLE   21,530 0 0
Travelers Cos Inc/The Common Stock - Domestic 89417E109   3,953,584 16,887 SH   SOLE   16,887 0 0
Live Nation Entertainment Inc Common Stock - Domestic 538034109   1,271,398 11,612 SH   SOLE   11,612 0 0
Zebra Technologies Corp Common Stock - Domestic 989207105   1,440,174 3,889 SH   SOLE   3,889 0 0
Wells Fargo & Co Common Stock - Domestic 949746101   14,257,285 252,386 SH   SOLE   252,386 0 0
Union Pacific Corp Common Stock - Domestic 907818108   15,417,078 62,549 SH   SOLE   62,549 0 0
Snap-on Inc Common Stock - Domestic 833034101   262,956,730 907,655 SH   SOLE   907,655 0 0
Quanta Services Inc Common Stock - Domestic 74762E102   3,249,835 10,900 SH   SOLE   10,900 0 0
Principal Financial Group Inc Common Stock - Domestic 74251V102   5,505,761 64,095 SH   SOLE   64,095 0 0
Eastman Chemical Co Common Stock - Domestic 277432100   986,951 8,816 SH   SOLE   8,816 0 0
Edison International Common Stock - Domestic 281020107   2,505,666 28,771 SH   SOLE   28,771 0 0
Emerson Electric Co Common Stock - Domestic 291011104   5,857,529 53,557 SH   SOLE   53,557 0 0
Entergy Corp Common Stock - Domestic 29364G103   6,216,072 47,231 SH   SOLE   47,231 0 0
FactSet Research Systems Inc Common Stock - Domestic 303075105   1,310,573 2,850 SH   SOLE   2,850 0 0
Ford Motor Co Common Stock - Domestic 345370860   3,057,247 289,512 SH   SOLE   289,512 0 0
Arthur J Gallagher & Co Common Stock - Domestic 363576109   8,363,161 29,723 SH   SOLE   29,723 0 0
General Mills Inc Common Stock - Domestic 370334104   7,302,731 98,886 SH   SOLE   98,886 0 0
Goldman Sachs Group Inc/The Common Stock - Domestic 38141G104   11,592,010 23,413 SH   SOLE   23,413 0 0
WW Grainger Inc Common Stock - Domestic 384802104   4,258,082 4,099 SH   SOLE   4,099 0 0
Hartford Financial Services Group Inc/The Common Stock - Domestic 416515104   6,855,840 58,293 SH   SOLE   58,293 0 0
Jack Henry & Associates Inc Common Stock - Domestic 426281101   1,169,401 6,624 SH   SOLE   6,624 0 0
Hershey Co/The Common Stock - Domestic 427866108   2,950,535 15,385 SH   SOLE   15,385 0 0
Home Depot Inc/The Common Stock - Domestic 437076102   29,798,408 73,540 SH   SOLE   73,540 0 0
JB Hunt Transport Services Inc Common Stock - Domestic 445658107   1,060,002 6,151 SH   SOLE   6,151 0 0
Huntington Bancshares Inc/OH Common Stock - Domestic 446150104   1,593,377 108,393 SH   SOLE   108,393 0 0
Illinois Tool Works Inc Common Stock - Domestic 452308109   11,595,811 44,247 SH   SOLE   44,247 0 0
International Business Machines Corp Common Stock - Domestic 459200101   65,743,886 297,376 SH   SOLE   297,376 0 0
Interpublic Group of Cos Inc/The Common Stock - Domestic 460690100   909,837 28,765 SH   SOLE   28,765 0 0
Kroger Co/The Common Stock - Domestic 501044101   3,290,051 57,418 SH   SOLE   57,418 0 0
Estee Lauder Cos Inc/The Common Stock - Domestic 518439104   2,261,468 22,685 SH   SOLE   22,685 0 0
Lowe's Cos Inc Common Stock - Domestic 548661107   11,447,746 42,266 SH   SOLE   42,266 0 0
MarketAxess Holdings Inc Common Stock - Domestic 57060D108   874,411 3,413 SH   SOLE   3,413 0 0
Martin Marietta Materials Inc Common Stock - Domestic 573284106   3,084,711 5,731 SH   SOLE   5,731 0 0
McCormick & Co Inc/MD Common Stock - Domestic 579780206   1,985,076 24,120 SH   SOLE   24,120 0 0
Mohawk Industries Inc Common Stock - Domestic 608190104   641,917 3,995 SH   SOLE   3,995 0 0
Moody's Corp Common Stock - Domestic 615369105   6,629,073 13,968 SH   SOLE   13,968 0 0
Norfolk Southern Corp Common Stock - Domestic 655844108   4,208,596 16,936 SH   SOLE   16,936 0 0
Northern Trust Corp Common Stock - Domestic 665859104   1,345,949 14,950 SH   SOLE   14,950 0 0
M&T Bank Corp Common Stock - Domestic 55261F104   2,208,332 12,398 SH   SOLE   12,398 0 0
Global Payments Inc Common Stock - Domestic 37940X102   1,932,358 18,867 SH   SOLE   18,867 0 0
eBay Inc Common Stock - Domestic 278642103   2,909,050 44,679 SH   SOLE   44,679 0 0
Brown-Forman Corp Common Stock - Domestic 115637209   1,148,574 23,345 SH   SOLE   23,345 0 0
CF Industries Holdings Inc Common Stock - Domestic 125269100   1,147,060 13,369 SH   SOLE   13,369 0 0
Capital One Financial Corp Common Stock - Domestic 14040H105   4,272,845 28,537 SH   SOLE   28,537 0 0
Celanese Corp Common Stock - Domestic 150870103   2,362,713 17,378 SH   SOLE   17,378 0 0
Centene Corp Common Stock - Domestic 15135B101   3,943,317 52,382 SH   SOLE   52,382 0 0
Charles River Laboratories International Inc Common Stock - Domestic 159864107   1,057,138 5,367 SH   SOLE   5,367 0 0
Chevron Corp Common Stock - Domestic 166764100   562,565,951 3,819,963 SH   SOLE   3,819,963 0 0
Cincinnati Financial Corp Common Stock - Domestic 172062101   1,928,684 14,169 SH   SOLE   14,169 0 0
Clorox Co/The Common Stock - Domestic 189054109   2,308,761 14,172 SH   SOLE   14,172 0 0
Colgate-Palmolive Co Common Stock - Domestic 194162103   11,551,146 111,272 SH   SOLE   111,272 0 0
DR Horton Inc Common Stock - Domestic 23331A109   4,150,011 21,754 SH   SOLE   21,754 0 0
Walt Disney Co/The Common Stock - Domestic 254687106   12,940,345 134,529 SH   SOLE   134,529 0 0
Domino's Pizza Inc Common Stock - Domestic 25754A201   1,127,397 2,621 SH   SOLE   2,621 0 0
Bank of America Corp Common Stock - Domestic 060505104   19,863,054 500,581 SH   SOLE   500,581 0 0
Baxter International Inc Common Stock - Domestic 071813109   2,073,959 54,621 SH   SOLE   54,621 0 0
W R Berkley Corp Common Stock - Domestic 084423102   1,294,579 22,820 SH   SOLE   22,820 0 0
Best Buy Co Inc Common Stock - Domestic 086516101   1,504,668 14,566 SH   SOLE   14,566 0 0
Bio-Rad Laboratories Inc Common Stock - Domestic 090572207   940,839 2,812 SH   SOLE   2,812 0 0
Boeing Co/The Common Stock - Domestic 097023105   6,598,232 43,398 SH   SOLE   43,398 0 0
Allstate Corp/The Common Stock - Domestic 020002101   3,719,795 19,614 SH   SOLE   19,614 0 0
Air Products and Chemicals Inc Common Stock - Domestic 009158106   4,943,675 16,604 SH   SOLE   16,604 0 0
Abbott Laboratories Common Stock - Domestic 002824100   18,825,901 165,125 SH   SOLE   165,125 0 0
AES Corp/The Common Stock - Domestic 00130H105   1,057,483 52,716 SH   SOLE   52,716 0 0
Sealed Air Corp Common Stock - Domestic 81211K100   139,800,448 3,851,252 SH   SOLE   3,851,252 0 0
Kohl's Corp Common Stock - Domestic 500255104   349,671,015 16,572,086 SH   SOLE   16,572,086 0 0
SM Energy Co Common Stock - Domestic 78454L100   178,403,817 4,463,443 SH   SOLE   4,463,443 0 0
Ironwood Pharmaceuticals Inc Common Stock - Domestic 46333X108   46,472,867 11,279,822 SH   SOLE   11,279,822 0 0
Patrick Industries Inc Common Stock - Domestic 703343103   128,848,979 905,029 SH   SOLE   905,029 0 0
DNOW Inc Common Stock - Domestic 67011P100   74,532,076 5,764,275 SH   SOLE   5,764,275 0 0
Metallus Inc Common Stock - Domestic 887399103   27,668,924 1,865,740 SH   SOLE   1,865,740 0 0
Dynavax Technologies Corp Common Stock - Domestic 268158201   83,450 7,491 SH   SOLE   7,491 0 0
Collegium Pharmaceutical Inc Common Stock - Domestic 19459J104   100,063,999 2,589,648 SH   SOLE   2,589,648 0 0
LCI Industries Common Stock - Domestic 50189K103   140,418,372 1,164,911 SH   SOLE   1,164,911 0 0
CONSOL Energy Inc Common Stock - Domestic 20854L108   147,700,394 1,411,375 SH   SOLE   1,411,375 0 0
Kontoor Brands Inc Common Stock - Domestic 50050N103   142,457,734 1,741,963 SH   SOLE   1,741,963 0 0
Perdoceo Education Corp Common Stock - Domestic 71363P106   47,531,995 2,137,230 SH   SOLE   2,137,230 0 0
Arch Resources Inc Common Stock - Domestic 03940R107   116,910,854 846,199 SH   SOLE   846,199 0 0
Alpha Metallurgical Resources Inc Common Stock - Domestic 020764106   188,609,569 798,584 SH   SOLE   798,584 0 0
Thryv Holdings Inc Common Stock - Domestic 886029206   27,129,376 1,574,543 SH   SOLE   1,574,543 0 0
Masterbrand Inc Common Stock - Domestic 57638P104   95,752,982 5,164,670 SH   SOLE   5,164,670 0 0
Harmony Biosciences Holdings Inc Common Stock - Domestic 413197104   77,133,440 1,928,336 SH   SOLE   1,928,336 0 0
Mueller Industries Inc Common Stock - Domestic 624756102   186,985,941 2,523,427 SH   SOLE   2,523,427 0 0
Omnicell Inc Common Stock - Domestic 68213N109   54,348,272 1,246,520 SH   SOLE   1,246,520 0 0
Powell Industries Inc Common Stock - Domestic 739128106   85,663,277 385,888 SH   SOLE   385,888 0 0
Scholastic Corp Common Stock - Domestic 807066105   26,311,804 821,987 SH   SOLE   821,987 0 0
SkyWest Inc Common Stock - Domestic 830879102   186,309,682 2,191,363 SH   SOLE   2,191,363 0 0
Titan International Inc Common Stock - Domestic 88830M102   32,926,386 4,049,986 SH   SOLE   4,049,986 0 0
Winnebago Industries Inc Common Stock - Domestic 974637100   69,559,297 1,197,028 SH   SOLE   1,197,028 0 0
Liquidity Services Inc Common Stock - Domestic 53635B107   20,092,135 881,234 SH   SOLE   881,234 0 0
Clearwater Paper Corp Common Stock - Domestic 18538R103   53,855,408 1,887,015 SH   SOLE   1,887,015 0 0
G-III Apparel Group Ltd Common Stock - Domestic 36237H101   149,192,167 4,888,341 SH   SOLE   4,888,341 0 0
Gibraltar Industries Inc Common Stock - Domestic 374689107   63,372,314 906,225 SH   SOLE   906,225 0 0
Insteel Industries Inc Common Stock - Domestic 45774W108   20,605,675 662,775 SH   SOLE   662,775 0 0
Kelly Services Inc Common Stock - Domestic 488152208   25,944,445 1,211,791 SH   SOLE   1,211,791 0 0
MillerKnoll Inc Common Stock - Domestic 600544100   88,319,242 3,567,013 SH   SOLE   3,567,013 0 0
Cross Country Healthcare Inc Common Stock - Domestic 227483104   53,250,315 3,962,077 SH   SOLE   3,962,077 0 0
ePlus Inc Common Stock - Domestic 294268107   136,485,988 1,387,899 SH   SOLE   1,387,899 0 0
Extreme Networks Inc Common Stock - Domestic 30226D106   35,516 2,363 SH   SOLE   2,363 0 0
Buckle Inc/The Common Stock - Domestic 118440106   73,607,539 1,674,040 SH   SOLE   1,674,040 0 0
Cal-Maine Foods Inc Common Stock - Domestic 128030202   116,875,532 1,561,672 SH   SOLE   1,561,672 0 0
Andersons Inc/The Common Stock - Domestic 034164103   185,262,236 3,694,899 SH   SOLE   3,694,899 0 0
RingCentral Inc Common Stock - Domestic 76680R206   83,482,830 2,639,356 SH   SOLE   2,639,356 0 0
Playtika Holding Corp Common Stock - Domestic 72815L107   81,177,497 10,249,684 SH   SOLE   10,249,684 0 0
DraftKings Inc Common Stock - Domestic 26142V105   74,911 1,911 SH   SOLE   1,911 0 0
Catalyst Pharmaceuticals Inc Common Stock - Domestic 14888U101   55,743,778 2,804,013 SH   SOLE   2,804,013 0 0
Sarepta Therapeutics Inc Common Stock - Domestic 803607100   2,621,066 20,987 SH   SOLE   20,987 0 0
TG Therapeutics Inc Common Stock - Domestic 88322Q108   277,476 11,863 SH   SOLE   11,863 0 0
ADMA Biologics Inc Common Stock - Domestic 000899104   781,529 39,096 SH   SOLE   39,096 0 0
Protagonist Therapeutics Inc Common Stock - Domestic 74366E102   78,034,050 1,734,090 SH   SOLE   1,734,090 0 0
BioMarin Pharmaceutical Inc Common Stock - Domestic 09061G101   2,494,241 35,485 SH   SOLE   35,485 0 0
Fortrea Holdings Inc Common Stock - Domestic 34965K107   122,518,980 6,125,949 SH   SOLE   6,125,949 0 0
Altair Engineering Inc Common Stock - Domestic 021369103   1,543,251 16,158 SH   SOLE   16,158 0 0
3D Systems Corp Common Stock - Domestic 88554D205   25,648 9,031 SH   SOLE   9,031 0 0
Kulicke & Soffa Industries Inc Common Stock - Domestic 501242101   1,850 41 SH   SOLE   41 0 0
Bally's Corp Common Stock - Domestic 05875B106   10,143 588 SH   SOLE   588 0 0
Everi Holdings Inc Common Stock - Domestic 30034T103   12,641 962 SH   SOLE   962 0 0
Tenable Holdings Inc Common Stock - Domestic 88025T102   87,766 2,166 SH   SOLE   2,166 0 0
Varonis Systems Inc Common Stock - Domestic 922280102   115,373 2,042 SH   SOLE   2,042 0 0
NetScout Systems Inc Common Stock - Domestic 64115T104   44,735,987 2,056,827 SH   SOLE   2,056,827 0 0
Digi International Inc Common Stock - Domestic 253798102   130,024 4,723 SH   SOLE   4,723 0 0
NEXTracker Inc Common Stock - Domestic 65290E101   1,247,297 33,279 SH   SOLE   33,279 0 0
Sanmina Corp Common Stock - Domestic 801056102   3,080 45 SH   SOLE   45 0 0
Marten Transport Ltd Common Stock - Domestic 573075108   1,186 67 SH   SOLE   67 0 0
DoubleVerify Holdings Inc Common Stock - Domestic 25862V105   53,602 3,183 SH   SOLE   3,183 0 0
SPS Commerce Inc Common Stock - Domestic 78463M107   138,637 714 SH   SOLE   714 0 0
Mesa Laboratories Inc Common Stock - Domestic 59064R109   218,425 1,682 SH   SOLE   1,682 0 0
Supernus Pharmaceuticals Inc Common Stock - Domestic 868459108   54,654,861 1,752,882 SH   SOLE   1,752,882 0 0
Amphastar Pharmaceuticals Inc Common Stock - Domestic 03209R103   125,838 2,593 SH   SOLE   2,593 0 0
Alarm.com Holdings Inc Common Stock - Domestic 011642105   68,775 1,258 SH   SOLE   1,258 0 0
BlackLine Inc Common Stock - Domestic 09239B109   90,264 1,637 SH   SOLE   1,637 0 0
Cars.com Inc Common Stock - Domestic 14575E105   41,798,300 2,493,932 SH   SOLE   2,493,932 0 0
Adtalem Global Education Inc Common Stock - Domestic 00737L103   90,373,412 1,197,316 SH   SOLE   1,197,316 0 0
Simply Good Foods Co/The Common Stock - Domestic 82900L102   86,021 2,474 SH   SOLE   2,474 0 0
Hayward Holdings Inc Common Stock - Domestic 421298100   124,776 8,134 SH   SOLE   8,134 0 0
Prestige Consumer Healthcare Inc Common Stock - Domestic 74112D101   132,087 1,832 SH   SOLE   1,832 0 0
WD-40 Co Common Stock - Domestic 929236107   102,894 399 SH   SOLE   399 0 0
Enpro Inc Common Stock - Domestic 29355X107   126,500 780 SH   SOLE   780 0 0
Franklin Electric Co Inc Common Stock - Domestic 353514102   117,818 1,124 SH   SOLE   1,124 0 0
HealthStream Inc Common Stock - Domestic 42222N103   132,347 4,589 SH   SOLE   4,589 0 0
Viper Energy Inc Common Stock - Domestic 927959106   4,000,941 88,693 SH   SOLE   88,693 0 0
Duolingo Inc Common Stock - Domestic 26603R106   2,674,114 9,482 SH   SOLE   9,482 0 0
Ubiquiti Inc Common Stock - Domestic 90353W103   7,030,076 31,707 SH   SOLE   31,707 0 0
UiPath Inc Common Stock - Domestic 90364P105   464,230 36,268 SH   SOLE   36,268 0 0
Ares Management Corp Common Stock - Domestic 03990B101   623 4 SH   SOLE   4 0 0
Corebridge Financial Inc Common Stock - Domestic 21871X109   233 8 SH   SOLE   8 0 0
Dell Technologies Inc Common Stock - Domestic 24703L202   2,533,437 21,372 SH   SOLE   21,372 0 0
Samsara Inc Common Stock - Domestic 79589L106   289 6 SH   SOLE   6 0 0
Roku Inc Common Stock - Domestic 77543R102   299 4 SH   SOLE   4 0 0
Toast Inc Common Stock - Domestic 888787108   283 10 SH   SOLE   10 0 0
Blackrock Finance Inc Common Stock - Domestic 09247X101   9,789,448 10,310 SH   SOLE   10,310 0 0
HubSpot Inc Common Stock - Domestic 443573100   1,063 2 SH   SOLE   2 0 0
LPL Financial Holdings Inc Common Stock - Domestic 50212V100   465 2 SH   SOLE   2 0 0
Tradeweb Markets Inc Common Stock - Domestic 892672106   495 4 SH   SOLE   4 0 0
Apollo Global Management Inc Common Stock - Domestic 03769M106   1,249 10 SH   SOLE   10 0 0
Robinhood Markets Inc Common Stock - Domestic 770700102   328 14 SH   SOLE   14 0 0
Liberty Media Corp-Liberty Formula One Common Stock - Domestic 531229755   465 6 SH   SOLE   6 0 0
Albertsons Cos Inc Common Stock - Domestic 013091103   185 10 SH   SOLE   10 0 0
Solventum Corp Common Stock - Domestic 83444M101   1,161,954 16,666 SH   SOLE   16,666 0 0
Labcorp Holdings Inc Common Stock - Domestic 504922105   5,672,369 25,382 SH   SOLE   25,382 0 0
KKR & Co Inc Common Stock - Domestic 48251W104   6,532,003 50,023 SH   SOLE   50,023 0 0
Warner Music Group Corp Common Stock - Domestic 934550203   1,354,069 43,261 SH   SOLE   43,261 0 0
Expand Energy Corp Common Stock - Domestic 165167735   1,341,333 16,308 SH   SOLE   16,308 0 0
Parsons Corp Common Stock - Domestic 70202L102   708,031 6,829 SH   SOLE   6,829 0 0
Avantor Inc Common Stock - Domestic 05352A100   2,568,451 99,283 SH   SOLE   99,283 0 0
Western Alliance Bancorp Common Stock - Domestic 957638109   1,392,489 16,100 SH   SOLE   16,100 0 0
TXNM Energy Inc Common Stock - Domestic 69349H107   1,245,869 28,464 SH   SOLE   28,464 0 0
Ryan Specialty Holdings Inc Common Stock - Domestic 78351F107   990,871 14,925 SH   SOLE   14,925 0 0
Appfolio Inc Common Stock - Domestic 03783C100   804,362 3,417 SH   SOLE   3,417 0 0
Hamilton Lane Inc Common Stock - Domestic 407497106   1,009,666 5,996 SH   SOLE   5,996 0 0
Amentum Holdings Inc Common Stock - Domestic 023939101   302,473 9,379 SH   SOLE   9,379 0 0
GE Vernova Inc Common Stock - Domestic 36828A101   5,191,903 20,362 SH   SOLE   20,362 0 0
Sylvamo Corp Common Stock - Domestic 871332102   197,815,312 2,304,197 SH   SOLE   2,304,197 0 0
DXP Enterprises Inc/TX Common Stock - Domestic 233377407   39,731,162 744,587 SH   SOLE   744,587 0 0
Academy Sports & Outdoors Inc Common Stock - Domestic 00402L107   143,092,417 2,451,892 SH   SOLE   2,451,892 0 0
ProPetro Holding Corp Common Stock - Domestic 74347M108   54,789,582 7,152,687 SH   SOLE   7,152,687 0 0
Heidrick & Struggles International Inc Common Stock - Domestic 422819102   36,186,277 931,196 SH   SOLE   931,196 0 0
Shoe Carnival Inc Common Stock - Domestic 824889109   37,440,226 853,825 SH   SOLE   853,825 0 0
Helix Energy Solutions Group Inc Common Stock - Domestic 42330P107   62,419,107 5,623,343 SH   SOLE   5,623,343 0 0
REX American Resources Corp Common Stock - Domestic 761624105   20,590,116 444,807 SH   SOLE   444,807 0 0
Peabody Energy Corp Common Stock - Domestic 704551100   212,948,626 8,023,686 SH   SOLE   8,023,686 0 0
Guess Inc Common Stock - Domestic 401617105   81,391,206 4,043,279 SH   SOLE   4,043,279 0 0
Par Pacific Holdings Inc Common Stock - Domestic 69888T207   61,870,266 3,515,356 SH   SOLE   3,515,356 0 0
Benchmark Electronics Inc Common Stock - Domestic 08160H101   86,173,459 1,944,347 SH   SOLE   1,944,347 0 0
Patterson-UTI Energy Inc Common Stock - Domestic 703481101   152,792,639 19,972,894 SH   SOLE   19,972,894 0 0
World Kinect Corp Common Stock - Domestic 981475106   138,806,146 4,490,655 SH   SOLE   4,490,655 0 0
Lyft Inc Common Stock - Domestic 55087P104   90,604,280 7,106,218 SH   SOLE   7,106,218 0 0
Maplebear Inc Common Stock - Domestic 565394103   158,700,511 3,895,447 SH   SOLE   3,895,447 0 0
Dillard's Inc Common Stock - Domestic 254067101   125,387,590 326,794 SH   SOLE   326,794 0 0
ADT Inc Common Stock - Domestic 00090Q103   223,707,110 30,941,509 SH   SOLE   30,941,509 0 0
AvePoint Inc Common Stock - Domestic 053604104   40,006 3,399 SH   SOLE   3,399 0 0
DigitalOcean Holdings Inc Common Stock - Domestic 25402D102   173,394 4,293 SH   SOLE   4,293 0 0
Couchbase Inc Common Stock - Domestic 22207T101   14,782 917 SH   SOLE   917 0 0
Zurn Elkay Water Solutions Corp Common Stock - Domestic 98983L108   126,688 3,525 SH   SOLE   3,525 0 0
Impinj Inc Common Stock - Domestic 453204109   419,832 1,939 SH   SOLE   1,939 0 0
CONMED Corp Common Stock - Domestic 207410101   84,218 1,171 SH   SOLE   1,171 0 0
N-able Inc/US Common Stock - Domestic 62878D100   101,777 7,793 SH   SOLE   7,793 0 0
Enerpac Tool Group Corp Common Stock - Domestic 292765104   214,561 5,122 SH   SOLE   5,122 0 0
ACI Worldwide Inc Common Stock - Domestic 004498101   383,022 7,525 SH   SOLE   7,525 0 0
Merit Medical Systems Inc Common Stock - Domestic 589889104   239,762 2,426 SH   SOLE   2,426 0 0
Frontdoor Inc Common Stock - Domestic 35905A109   359,781 7,497 SH   SOLE   7,497 0 0
Clear Secure Inc Common Stock - Domestic 18467V109   416,868 12,579 SH   SOLE   12,579 0 0
Tidewater Inc Common Stock - Domestic 88642R109   233,748 3,256 SH   SOLE   3,256 0 0
Cactus Inc Common Stock - Domestic 127203107   262,488 4,399 SH   SOLE   4,399 0 0
CSW Industrials Inc Common Stock - Domestic 126402106   353,200 964 SH   SOLE   964 0 0
A2A SpA Common Stock - Foreign 005499131   18,862 8,170 SH   SOLE   8,170 0 0
Aalberts NV Common Stock - Foreign 00B1W8P14   20,687 510 SH   SOLE   510 0 0
ABB Ltd Common Stock - Foreign 007108899   868,066 14,993 SH   SOLE   14,993 0 0
Acciona SA Common Stock - Foreign 005579107   17,031 120 SH   SOLE   120 0 0
Accor SA Common Stock - Foreign 005852842   52,009 1,198 SH   SOLE   1,198 0 0
adidas AG Common Stock - Foreign 004031976   593,989 2,243 SH   SOLE   2,243 0 0
Advantest Corp Common Stock - Foreign 006870490   315,038 6,716 SH   SOLE   6,716 0 0
Aeon Co Ltd Common Stock - Foreign 006480048   200,369 7,386 SH   SOLE   7,386 0 0
AGC Inc Common Stock - Foreign 006055208   1,164 36 SH   SOLE   36 0 0
AIB Group PLC Common Stock - Foreign 00BF0L353   54,981 9,600 SH   SOLE   9,600 0 0
AIR LIQUIDE SA Common Stock - Foreign 00B1YXBJ7   1,523,824 7,901 SH   SOLE   7,901 0 0
Ajinomoto Co Inc Common Stock - Foreign 006010906   156,897 4,066 SH   SOLE   4,066 0 0
AKER BP ASA Common Stock - Foreign 00B1L95G3   57,016 2,660 SH   SOLE   2,660 0 0
Akzo Nobel NV Common Stock - Foreign 00BJ2KSG2   64,121 910 SH   SOLE   910 0 0
Alfa Laval AB Common Stock - Foreign 007332687   119,549 2,490 SH   SOLE   2,490 0 0
Alimentation Couche-Tard Inc Common Stock - Foreign 00BL56KN2   370,409 6,700 SH   SOLE   6,700 0 0
Allianz SE Common Stock - Foreign 005231485   1,785,729 5,438 SH   SOLE   5,438 0 0
Alrosa PJSC Common Stock - Foreign 00B6QPBP2   0 91,900 SH   SOLE   91,900 0 0
Amada Co Ltd Common Stock - Foreign 006022105   2,221 218 SH   SOLE   218 0 0
Ampol Ltd Common Stock - Foreign 00BM91201   3,293,914 156,059 SH   SOLE   156,059 0 0
ANA Holdings Inc Common Stock - Foreign 006014908   15,740,271 737,136 SH   SOLE   737,136 0 0
ANDRITZ AG Common Stock - Foreign 00B1WVF68   71,356 1,007 SH   SOLE   1,007 0 0
Arkema SA Common Stock - Foreign 00B0Z5YZ2   30,456 320 SH   SOLE   320 0 0
Asahi Kasei Corp Common Stock - Foreign 006054603   90,294 11,994 SH   SOLE   11,994 0 0
ASMPT Ltd Common Stock - Foreign 006002453   2,189 179 SH   SOLE   179 0 0
ASR Nederland NV Common Stock - Foreign 00BD9PNF2   38,203 780 SH   SOLE   780 0 0
AstraZeneca PLC Common Stock - Foreign 000989529   10,070 65 SH   SOLE   65 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN41   423,353 21,886 SH   SOLE   21,886 0 0
Atlas Copco AB Common Stock - Foreign 00BLDBN52   227,196 13,276 SH   SOLE   13,276 0 0
ATS Corp Common Stock - Foreign 00BP8JT73   2,353 81 SH   SOLE   81 0 0
AXA SA Common Stock - Foreign 007088429   928,872 24,166 SH   SOLE   24,166 0 0
Azbil Corp Common Stock - Foreign 006985543   2,401 296 SH   SOLE   296 0 0
Banco BPM SpA Common Stock - Foreign 00BYMD5K9   49,160 7,290 SH   SOLE   7,290 0 0
Bankinter SA Common Stock - Foreign 005474008   30,226 3,425 SH   SOLE   3,425 0 0
BASF SE Common Stock - Foreign 005086577   36,315,006 686,018 SH   SOLE   686,018 0 0
Bayer AG Common Stock - Foreign 005069211   4,456 132 SH   SOLE   132 0 0
Bechtle AG Common Stock - Foreign 005932409   19,516 437 SH   SOLE   437 0 0
Beiersdorf AG Common Stock - Foreign 005107401   201,292 1,338 SH   SOLE   1,338 0 0
Betsson AB Common Stock - Foreign 00BMWC784   15,980 1,300 SH   SOLE   1,300 0 0
BHP Group Ltd Common Stock - Foreign 006144690   29,930,320 941,965 SH   SOLE   941,965 0 0
BICO Group AB Common Stock - Foreign 00BKMFJ94   9,908 2,258 SH   SOLE   2,258 0 0
BioMerieux Common Stock - Foreign 00BF0LBX7   26,351 220 SH   SOLE   220 0 0
BlackBerry Ltd Common Stock - Foreign 00BCBHZ31   28,265 10,726 SH   SOLE   10,726 0 0
Bollore SE Common Stock - Foreign 004572709   24,770 3,718 SH   SOLE   3,718 0 0
Brambles Ltd Common Stock - Foreign 00B1FJ0C0   156,008 11,858 SH   SOLE   11,858 0 0
Brenntag SE Common Stock - Foreign 00B4YVF56   7,079,667 94,954 SH   SOLE   94,954 0 0
Bridgestone Corp Common Stock - Foreign 006132101   11,553,272 301,908 SH   SOLE   301,908 0 0
Buzzi SpA Common Stock - Foreign 005782206   17,933 450 SH   SOLE   450 0 0
CaixaBank SA Common Stock - Foreign 00B283W97   325,028 54,435 SH   SOLE   54,435 0 0
CANADIAN NAT RES LTD Common Stock - Foreign 002171573   26,078,483 785,345 SH   SOLE   785,345 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign 00BMBQR09   49,658 580 SH   SOLE   580 0 0
Canon Inc Common Stock - Foreign 006172323   272,969 8,342 SH   SOLE   8,342 0 0
Capcom Co Ltd Common Stock - Foreign 006173694   84,514 3,647 SH   SOLE   3,647 0 0
Cargojet Inc Common Stock - Foreign 00BJXM607   1,426 14 SH   SOLE   14 0 0
Cargotec Oyj Common Stock - Foreign 00BT195Y7   2,694 46 SH   SOLE   46 0 0
Carrefour SA Common Stock - Foreign 005641567   19,641,281 1,152,498 SH   SOLE   1,152,498 0 0
CD Projekt SA Common Stock - Foreign 007302215   11,939 263 SH   SOLE   263 0 0
Celestica Inc Common Stock - Foreign 00BSCB6L9   5,016 98 SH   SOLE   98 0 0
Cellnex Telecom SA Common Stock - Foreign 00BX90C05   20,887,400 513,760 SH   SOLE   513,760 0 0
Cencosud SA Common Stock - Foreign 00B00R3L2   1,080,249 535,244 SH   SOLE   535,244 0 0
Cenovus Energy Inc Common Stock - Foreign 00B57FG04   20,007,473 1,196,247 SH   SOLE   1,196,247 0 0
China Feihe Ltd Common Stock - Foreign 00BK0SBL1   480,822 635,687 SH   SOLE   635,687 0 0
Chorus Ltd Common Stock - Foreign 00B54F6S5   14,151,131 2,565,787 SH   SOLE   2,565,787 0 0
CHOW TAI FOOK JEWELLERY Common Stock - Foreign 00B4R39F7   14,988,026 13,315,962 SH   SOLE   13,315,962 0 0
Christian Dior SE Common Stock - Foreign 004061393   21,656 30 SH   SOLE   30 0 0
Clicks Group Ltd Common Stock - Foreign 006105578   303,882 13,226 SH   SOLE   13,226 0 0
CLP Holdings Ltd Common Stock - Foreign 006097017   11,125,937 1,256,229 SH   SOLE   1,256,229 0 0
Cochlear Ltd Common Stock - Foreign 006211798   108,042 554 SH   SOLE   554 0 0
Coles Group Ltd Common Stock - Foreign 00BYWR0T5   6,957,355 557,224 SH   SOLE   557,224 0 0
Commerzbank AG Common Stock - Foreign 00B90LKT4   100,877 5,484 SH   SOLE   5,484 0 0
Computershare Ltd Common Stock - Foreign 006180412   87,823 5,027 SH   SOLE   5,027 0 0
Continental AG Common Stock - Foreign 004598589   37,343 577 SH   SOLE   577 0 0
Covestro AG Common Stock - Foreign 00BYTBWY9   62,270 1,000 SH   SOLE   1,000 0 0
CPFL Energia SA Common Stock - Foreign 00B031NN3   1,154,645 184,733 SH   SOLE   184,733 0 0
Credit Agricole SA Common Stock - Foreign 007262610   212,059 13,880 SH   SOLE   13,880 0 0
CSL Ltd Common Stock - Foreign 006185495   803,353 4,059 SH   SOLE   4,059 0 0
Daifuku Co Ltd Common Stock - Foreign 006250025   9,382 486 SH   SOLE   486 0 0
Delivery Hero SE Common Stock - Foreign 00BZCNB42   42,254 1,048 SH   SOLE   1,048 0 0
Denso Corp Common Stock - Foreign 006640381   20,443,368 1,382,364 SH   SOLE   1,382,364 0 0
Dentsu Group Inc Common Stock - Foreign 006416281   58,259 1,900 SH   SOLE   1,900 0 0
Deutsche Bank AG Common Stock - Foreign 005750355   179,538 10,407 SH   SOLE   10,407 0 0
Deutsche Boerse AG Common Stock - Foreign 007021963   597,142 2,546 SH   SOLE   2,546 0 0
Deutsche Wohnen SE Common Stock - Foreign 00B0YZ0Z5   7,192 260 SH   SOLE   260 0 0
DHL Group Common Stock - Foreign 004617859   55,062,921 1,235,715 SH   SOLE   1,235,715 0 0
DiaSorin SpA Common Stock - Foreign 00B234WN9   13,662 117 SH   SOLE   117 0 0
D'ieteren Group Common Stock - Foreign 004247494   25,367 120 SH   SOLE   120 0 0
DNB Bank ASA Common Stock - Foreign 00BNG7113   151,253 7,376 SH   SOLE   7,376 0 0
DSV A/S Common Stock - Foreign 00B1WT5G2   341,767 1,655 SH   SOLE   1,655 0 0
E.ON SE Common Stock - Foreign 004942904   459,542 30,912 SH   SOLE   30,912 0 0
EDP Renovaveis SA Common Stock - Foreign 00B39GNW2   71,349 4,080 SH   SOLE   4,080 0 0
Elbit Systems Ltd Common Stock - Foreign 006308913   41,731 210 SH   SOLE   210 0 0
Elisa Oyj Common Stock - Foreign 005701513   40,233 759 SH   SOLE   759 0 0
Ellaktor SA Common Stock - Foreign 004205351   958 440 SH   SOLE   440 0 0
Embracer Group AB Common Stock - Foreign 00BMDTR73   11,874 4,561 SH   SOLE   4,561 0 0
Enagas SA Common Stock - Foreign 007383072   20,263 1,321 SH   SOLE   1,321 0 0
Enbridge Inc Common Stock - Foreign 002466149   4,304,490 105,963 SH   SOLE   105,963 0 0
Endesa SA Common Stock - Foreign 005271782   10,628,519 486,405 SH   SOLE   486,405 0 0
Enel SpA Common Stock - Foreign 007144569   43,714,723 5,473,327 SH   SOLE   5,473,327 0 0
ENEOS Holdings Inc Common Stock - Foreign 00B627LW9   23,343,402 4,308,502 SH   SOLE   4,308,502 0 0
Entain PLC Common Stock - Foreign 00B5VQMV6   31,060 3,034 SH   SOLE   3,034 0 0
Epiroc AB Common Stock - Foreign 00BMD58R8   116,063 5,370 SH   SOLE   5,370 0 0
Epiroc AB Common Stock - Foreign 00BMD58W3   62,750 3,314 SH   SOLE   3,314 0 0
EQT AB Common Stock - Foreign 00BJ7W9K4   103,950 3,038 SH   SOLE   3,038 0 0
Equinor ASA Common Stock - Foreign 007133608   35,260,343 1,395,203 SH   SOLE   1,395,203 0 0
Essity AB Common Stock - Foreign 00BF1K7P7   161,510 5,176 SH   SOLE   5,176 0 0
Evolution AB Common Stock - Foreign 00BJXSCH4   231,169 2,351 SH   SOLE   2,351 0 0
EXOR NV Common Stock - Foreign 00BMJ1825   57,368 536 SH   SOLE   536 0 0
Experian PLC Common Stock - Foreign 00B19NLV4   417,344 7,941 SH   SOLE   7,941 0 0
Falabella SA Common Stock - Foreign 002771672   1,221,354 329,839 SH   SOLE   329,839 0 0
FANUC Corp Common Stock - Foreign 006356934   248,598 8,526 SH   SOLE   8,526 0 0
Ferrari NV Common Stock - Foreign 00BD6G507   732,554 1,568 SH   SOLE   1,568 0 0
Ferrovial SE Common Stock - Foreign 00BRS7CF0   298,814 6,958 SH   SOLE   6,958 0 0
FF Group Common Stock - Foreign 00B681D63   6,727 1,259 SH   SOLE   1,259 0 0
Fielmann Group AG Common Stock - Foreign 004409205   6,663 129 SH   SOLE   129 0 0
FLUTTER ENTERTAINM Common Stock - Foreign 00BWXC0Z1   77,559 329 SH   SOLE   329 0 0
Fortescue Ltd Common Stock - Foreign 006086253   59,450,243 4,158,211 SH   SOLE   4,158,211 0 0
Fortum Oyj Common Stock - Foreign 005579550   8,528,893 517,873 SH   SOLE   517,873 0 0
Fresenius Medical Care AG Common Stock - Foreign 005129074   45,955 1,081 SH   SOLE   1,081 0 0
FUCHS SE Common Stock - Foreign 00BNHRG73   6,002 160 SH   SOLE   160 0 0
GEA Group AG Common Stock - Foreign 004557104   44,383 907 SH   SOLE   907 0 0
Getlink SE Common Stock - Foreign 00B292JQ9   33,401 1,873 SH   SOLE   1,873 0 0
Gibson Energy Inc Common Stock - Foreign 00B44WH97   1,354,622 82,488 SH   SOLE   82,488 0 0
Givaudan SA Common Stock - Foreign 005980613   5,482 1 SH   SOLE   1 0 0
Glencore PLC Common Stock - Foreign 00B4T3BW6   26,933,509 4,710,184 SH   SOLE   4,710,184 0 0
Grifols SA Common Stock - Foreign 00BYY3DX6   15,821 1,390 SH   SOLE   1,390 0 0
GSK PLC Common Stock - Foreign 00BN7SWP6   13,888 685 SH   SOLE   685 0 0
Haleon PLC Common Stock - Foreign 00BMX86B7   1,019 194 SH   SOLE   194 0 0
Hannover Rueck SE Common Stock - Foreign 004511809   234,049 821 SH   SOLE   821 0 0
Hapag-Lloyd AG Common Stock - Foreign 00BYZTSW7   39,393 217 SH   SOLE   217 0 0
Heineken NV Common Stock - Foreign 007792559   342,106 3,859 SH   SOLE   3,859 0 0
HENKEL AG & CO KGAA Common Stock - Foreign 005002465   113,546 1,336 SH   SOLE   1,336 0 0
Hexagon AB Common Stock - Foreign 00BNZFHC1   188,544 17,535 SH   SOLE   17,535 0 0
HKBN Ltd Common Stock - Foreign 00BW0DD81   2,219,379 5,560,977 SH   SOLE   5,560,977 0 0
HOCHTIEF AG Common Stock - Foreign 005108664   14,404 117 SH   SOLE   117 0 0
Hoya Corp Common Stock - Foreign 006441506   416,968 3,029 SH   SOLE   3,029 0 0
Iberdrola SA Common Stock - Foreign 00B288C92   1,258,349 81,385 SH   SOLE   81,385 0 0
ICL Group Ltd Common Stock - Foreign 006455530   25,371 5,956 SH   SOLE   5,956 0 0
IMCD NV Common Stock - Foreign 00BNCBD46   52,062 300 SH   SOLE   300 0 0
IMPERIAL BRANDS PLC Common Stock - Foreign 000454492   37,500,192 1,290,797 SH   SOLE   1,290,797 0 0
Imperial Oil Ltd Common Stock - Foreign 002454241   281 4 SH   SOLE   4 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK10   43,816 1,186 SH   SOLE   1,186 0 0
Industrivarden AB Common Stock - Foreign 00B1VSK54   49,549 1,348 SH   SOLE   1,348 0 0
Infratil Ltd Common Stock - Foreign 006459286   63,660 8,180 SH   SOLE   8,180 0 0
INTACT FINANCIAL CORP Common Stock - Foreign 00B04YJV1   293,986 1,531 SH   SOLE   1,531 0 0
Inter RAO UES PJSC Common Stock - Foreign 00B5B2VL7   0 1,901,988 SH   SOLE   1,901,988 0 0
Investor AB Common Stock - Foreign 00BMV7PQ4   476,987 15,499 SH   SOLE   15,499 0 0
Investor AB Common Stock - Foreign 00BMV7PN1   147,698 4,800 SH   SOLE   4,800 0 0
Ipsen SA Common Stock - Foreign 00B0R7JF1   22,633 184 SH   SOLE   184 0 0
Isracard Ltd Common Stock - Foreign 00BJ0CJC3   3 1 SH   SOLE   1 0 0
Italgas SpA Common Stock - Foreign 00BD2Z8S7   15,776 2,610 SH   SOLE   2,610 0 0
ITOCHU Corp Common Stock - Foreign 006467803   661,465 12,382 SH   SOLE   12,382 0 0
Japan Tobacco Inc Common Stock - Foreign 006474535   25,006,339 860,023 SH   SOLE   860,023 0 0
JCDecaux SE Common Stock - Foreign 007136663   8,726 390 SH   SOLE   390 0 0
JD Logistics Inc Common Stock - Foreign 00BNMBPD9   2,022,948 1,123,288 SH   SOLE   1,123,288 0 0
JFE Holdings Inc Common Stock - Foreign 006543792   13,406,567 1,004,357 SH   SOLE   1,004,357 0 0
JUMBO SA Common Stock - Foreign 007243530   16,593 580 SH   SOLE   580 0 0
Kamigumi Co Ltd Common Stock - Foreign 006482668   2,119 93 SH   SOLE   93 0 0
Kao Corp Common Stock - Foreign 006483809   198,641 4,016 SH   SOLE   4,016 0 0
Kardex Holding AG Common Stock - Foreign 00B00ZC75   1,970 6 SH   SOLE   6 0 0
KDDI Corp Common Stock - Foreign 006248990   25,712,656 804,430 SH   SOLE   804,430 0 0
KERING Common Stock - Foreign 005505072   15,809,563 55,295 SH   SOLE   55,295 0 0
Kesko Oyj Common Stock - Foreign 004490005   30,720 1,440 SH   SOLE   1,440 0 0
Keyence Corp Common Stock - Foreign 006490995   846,782 1,780 SH   SOLE   1,780 0 0
Kikkoman Corp Common Stock - Foreign 006490809   92,996 8,210 SH   SOLE   8,210 0 0
KINDRED GROUP PLC Common Stock - Foreign 00BYSY2K5   22,301 1,751 SH   SOLE   1,751 0 0
KION Group AG Common Stock - Foreign 00BB22L96   19,231 489 SH   SOLE   489 0 0
Konami Group Corp Common Stock - Foreign 006496681   111,995 1,106 SH   SOLE   1,106 0 0
Kone Oyj Common Stock - Foreign 00B09M9D2   12,262,740 205,144 SH   SOLE   205,144 0 0
Konecranes Oyj Common Stock - Foreign 00B11WFP1   3,460 46 SH   SOLE   46 0 0
KONINKLIJKE AHOLD DELHAIZE NV Common Stock - Foreign 00BD0Q398   42,961,361 1,243,775 SH   SOLE   1,243,775 0 0
Kubota Corp Common Stock - Foreign 006497509   127,110 8,995 SH   SOLE   8,995 0 0
Kumba Iron Ore Ltd Common Stock - Foreign 00B1G4262   882,722 38,033 SH   SOLE   38,033 0 0
KUNLUN ENERGY CO LTD Common Stock - Foreign 006340078   1,285,578 1,246,121 SH   SOLE   1,246,121 0 0
Kyocera Corp Common Stock - Foreign 006499260   140,492 12,164 SH   SOLE   12,164 0 0
Kyowa Kirin Co Ltd Common Stock - Foreign 006499550   38,610 2,196 SH   SOLE   2,196 0 0
LAFARGEHOLCIM LTD Common Stock - Foreign 007110753   46,052,550 472,100 SH   SOLE   472,100 0 0
Lasertec Corp Common Stock - Foreign 006506267   120,407 733 SH   SOLE   733 0 0
LEG Immobilien SE Common Stock - Foreign 00B9G6L89   40,817 391 SH   SOLE   391 0 0
Legrand SA Common Stock - Foreign 00B11ZRK9   708,836 6,152 SH   SOLE   6,152 0 0
LEONARDO-FINMECCANICA SPA Common Stock - Foreign 00B0DJNG0   47,401 2,127 SH   SOLE   2,127 0 0
LG Corp Common Stock - Foreign 006537030   3,919,736 64,802 SH   SOLE   64,802 0 0
LG H&H Co Ltd Common Stock - Foreign 006344456   2,089,036 7,208 SH   SOLE   7,208 0 0
Lojas Renner SA Common Stock - Foreign 00B0CGYD6   501,817 151,875 SH   SOLE   151,875 0 0
Lonza Group AG Common Stock - Foreign 007333378   386,572 612 SH   SOLE   612 0 0
M3 Inc Common Stock - Foreign 00B02K2M3   1,231 123 SH   SOLE   123 0 0
Magnit PJSC Common Stock - Foreign 00B59GLW2   0 1,958 SH   SOLE   1,958 0 0
Mainfreight Ltd Common Stock - Foreign 006603038   3,768 83 SH   SOLE   83 0 0
Makita Corp Common Stock - Foreign 006555805   89,730 2,664 SH   SOLE   2,664 0 0
Mapfre SA Common Stock - Foreign 00B1G40S0   14,059 5,280 SH   SOLE   5,280 0 0
Marubeni Corp Common Stock - Foreign 006569464   231,908 14,244 SH   SOLE   14,244 0 0
Mazda Motor Corp Common Stock - Foreign 006900308   5,784,901 777,042 SH   SOLE   777,042 0 0
MEG Energy Corp Common Stock - Foreign 00B4XF9J1   150 8 SH   SOLE   8 0 0
Merck KGaA Common Stock - Foreign 004741844   312,008 1,774 SH   SOLE   1,774 0 0
MERCURY NZ LTD Common Stock - Foreign 00B8W6K56   22,513 5,494 SH   SOLE   5,494 0 0
Metso Oyj Common Stock - Foreign 00B1FN8X9   36,440 3,410 SH   SOLE   3,410 0 0
Migros Ticaret AS Common Stock - Foreign 00B50PPK4   304,404 23,133 SH   SOLE   23,133 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock - Foreign 00B0JQTJ0   4,042,457 632,280 SH   SOLE   632,280 0 0
Mitsubishi Corp Common Stock - Foreign 006596785   730,416 35,556 SH   SOLE   35,556 0 0
Moncler SpA Common Stock - Foreign 00BGLP232   78,832 1,242 SH   SOLE   1,242 0 0
Mowi ASA Common Stock - Foreign 00B02L486   67,895 3,776 SH   SOLE   3,776 0 0
MTN Group Ltd Common Stock - Foreign 006563206   1,042,815 196,202 SH   SOLE   196,202 0 0
National Bank of Canada Common Stock - Foreign 002077303   274,096 2,902 SH   SOLE   2,902 0 0
NEC Corp Common Stock - Foreign 006640400   228,266 2,386 SH   SOLE   2,386 0 0
Nemetschek SE Common Stock - Foreign 005633962   40,816 394 SH   SOLE   394 0 0
Neoen SA Common Stock - Foreign 00BGV7F95   16,019 369 SH   SOLE   369 0 0
NESTE OYJ Common Stock - Foreign 00B06YV46   113,930 5,872 SH   SOLE   5,872 0 0
Nexans SA Common Stock - Foreign 007130836   117,057 797 SH   SOLE   797 0 0
Nexi SpA Common Stock - Foreign 00BJ1F880   28,685 4,230 SH   SOLE   4,230 0 0
Nexon Co Ltd Common Stock - Foreign 00B63QM77   89,577 4,547 SH   SOLE   4,547 0 0
NEXTDC Ltd Common Stock - Foreign 00B5LMKP4   21,639,787 1,782,426 SH   SOLE   1,782,426 0 0
Nibe Industrier AB Common Stock - Foreign 00BN7BZM3   71,478 13,042 SH   SOLE   13,042 0 0
Nintendo Co Ltd Common Stock - Foreign 006639550   30,898 579 SH   SOLE   579 0 0
Nippon Steel Corp Common Stock - Foreign 006642569   11,864,652 533,223 SH   SOLE   533,223 0 0
Nippon Yusen KK Common Stock - Foreign 006643960   38,676,226 1,064,891 SH   SOLE   1,064,891 0 0
Niterra Co Ltd Common Stock - Foreign 006619604   2,803,963 100,876 SH   SOLE   100,876 0 0
Nitto Denko Corp Common Stock - Foreign 006641801   104,863 6,310 SH   SOLE   6,310 0 0
Nokia Oyj Common Stock - Foreign 005902941   12,629,743 2,891,154 SH   SOLE   2,891,154 0 0
Nordea Bank Abp Common Stock - Foreign 00BFM0SV9   208,629 17,698 SH   SOLE   17,698 0 0
Nordea Bank Abp Common Stock - Foreign 00BYZF9J9   350,703 29,780 SH   SOLE   29,780 0 0
Norsk Hydro ASA Common Stock - Foreign 00B11HK39   72,074 11,110 SH   SOLE   11,110 0 0
Nova Ltd Common Stock - Foreign 006534161   50,145 240 SH   SOLE   240 0 0
Novartis AG Common Stock - Foreign 007103065   37,880 330 SH   SOLE   330 0 0
Nutrien Ltd Common Stock - Foreign 00BDRJLN0   14,108,469 293,599 SH   SOLE   293,599 0 0
Obayashi Corp Common Stock - Foreign 006656407   6,039,494 478,779 SH   SOLE   478,779 0 0
Obic Co Ltd Common Stock - Foreign 006136749   101,991 2,905 SH   SOLE   2,905 0 0
Olympus Corp Common Stock - Foreign 006658801   191,926 10,147 SH   SOLE   10,147 0 0
Omron Corp Common Stock - Foreign 006659428   5,577 122 SH   SOLE   122 0 0
OMV AG Common Stock - Foreign 004651459   82,113 1,923 SH   SOLE   1,923 0 0
Oracle Corp Japan Common Stock - Foreign 006141680   270,349 2,624 SH   SOLE   2,624 0 0
ORANGE S.A. Common Stock - Foreign 005176177   22,729,501 1,985,323 SH   SOLE   1,985,323 0 0
ORIENT OVERSEAS INTL Common Stock - Foreign 006659116   7,760 546 SH   SOLE   546 0 0
ORIX Corp Common Stock - Foreign 006661144   225,825 9,782 SH   SOLE   9,782 0 0
Orkla ASA Common Stock - Foreign 00B1VQF42   60,294 6,398 SH   SOLE   6,398 0 0
Parkland Corp Common Stock - Foreign 00BLFHPV8   103 4 SH   SOLE   4 0 0
Pegatron Corp Common Stock - Foreign 00B4PLX17   1,875,224 576,158 SH   SOLE   576,158 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign 00B4PT2P8   2,555,732 62,000 SH   SOLE   62,000 0 0
Pirelli & C SpA Common Stock - Foreign 00BZ5ZHK3   11,860 1,955 SH   SOLE   1,955 0 0
Playtech Plc Common Stock - Foreign 00B7S9G98   26,397 2,617 SH   SOLE   2,617 0 0
PointsBet Holdings Ltd Common Stock - Foreign 00BJYJ845   6,402 13,184 SH   SOLE   13,184 0 0
POSCO Holdings Inc Common Stock - Foreign 006693233   3,533 12 SH   SOLE   12 0 0
Poste Italiane SpA Common Stock - Foreign 00BYYN701   33,775 2,410 SH   SOLE   2,410 0 0
PRADA SpA Common Stock - Foreign 00B4PFFW4   32,494 4,210 SH   SOLE   4,210 0 0
Prysmian SpA Common Stock - Foreign 00B1W4V69   289,294 3,986 SH   SOLE   3,986 0 0
Publicis Groupe SA Common Stock - Foreign 004380429   11,940,425 109,233 SH   SOLE   109,233 0 0
Puma SE Common Stock - Foreign 005064722   22,124 530 SH   SOLE   530 0 0
QIAGEN NV Common Stock - Foreign 00BMHCW17   52,077 1,156 SH   SOLE   1,156 0 0
Quest Holdings SA Common Stock - Foreign 00BHBFSR5   813 140 SH   SOLE   140 0 0
Rakuten Group Inc Common Stock - Foreign 006229597   80,952 12,570 SH   SOLE   12,570 0 0
Rational AG Common Stock - Foreign 005910609   23,426 23 SH   SOLE   23 0 0
Redeia Corp SA Common Stock - Foreign 00BD6FXN3   44,922 2,310 SH   SOLE   2,310 0 0
RELX PLC Common Stock - Foreign 00B2B0DG9   6,052 129 SH   SOLE   129 0 0
Renault SA Common Stock - Foreign 004712798   46,093 1,062 SH   SOLE   1,062 0 0
Reply SpA Common Stock - Foreign 00BZ1DZ96   18,060 120 SH   SOLE   120 0 0
Repsol SA Common Stock - Foreign 005669354   8,434,402 639,683 SH   SOLE   639,683 0 0
Rheinmetall AG Common Stock - Foreign 005334588   125,072 231 SH   SOLE   231 0 0
Rio Tinto PLC Common Stock - Foreign 000718875   28,766,294 406,045 SH   SOLE   406,045 0 0
Rohm Co Ltd Common Stock - Foreign 006747204   648 58 SH   SOLE   58 0 0
RWE AG Common Stock - Foreign 004768962   137,799 3,788 SH   SOLE   3,788 0 0
Safran SA Common Stock - Foreign 00B058TZ6   1,119,240 4,763 SH   SOLE   4,763 0 0
Sagax AB Common Stock - Foreign 00B9M3PK4   7,342,986 257,864 SH   SOLE   257,864 0 0
Salmar ASA Common Stock - Foreign 00B1W5NW2   30,526 582 SH   SOLE   582 0 0
Sands China Ltd Common Stock - Foreign 00B5B23W2   52,963 20,669 SH   SOLE   20,669 0 0
Sandvik AB Common Stock - Foreign 00B1VQ252   205,545 9,200 SH   SOLE   9,200 0 0
Sankyu Inc Common Stock - Foreign 006775380   1,615 48 SH   SOLE   48 0 0
SAP SE Common Stock - Foreign 004846288   156,153 685 SH   SOLE   685 0 0
Sartorius AG Common Stock - Foreign 005843307   2,237 10 SH   SOLE   10 0 0
Sasol Ltd Common Stock - Foreign 006777450   688,764 102,543 SH   SOLE   102,543 0 0
SCOR SE Common Stock - Foreign 00B1LB9P6   17,864 800 SH   SOLE   800 0 0
Scout24 SE Common Stock - Foreign 00BYT9340   33,622 391 SH   SOLE   391 0 0
SEB SA Common Stock - Foreign 004792132   14,719 129 SH   SOLE   129 0 0
SES SA Common Stock - Foreign 00B00ZQQ2   11,602,754 2,311,316 SH   SOLE   2,311,316 0 0
SG Holdings Co Ltd Common Stock - Foreign 00BFFY885   2,735,797 255,158 SH   SOLE   255,158 0 0
Shimadzu Corp Common Stock - Foreign 006804369   78,889 2,375 SH   SOLE   2,375 0 0
Shimano Inc Common Stock - Foreign 006804820   138,757 734 SH   SOLE   734 0 0
Shiseido Co Ltd Common Stock - Foreign 006805265   91,614 3,398 SH   SOLE   3,398 0 0
Siemens AG Common Stock - Foreign 005727973   71,793 355 SH   SOLE   355 0 0
Siemens Energy AG Common Stock - Foreign 00BMTVQK9   123,799 3,363 SH   SOLE   3,363 0 0
Sika AG Common Stock - Foreign 00BF2DSG3   457,374 1,382 SH   SOLE   1,382 0 0
SMC Corp Common Stock - Foreign 006763965   231,173 522 SH   SOLE   522 0 0
Snam SpA Common Stock - Foreign 007251470   61,552 12,097 SH   SOLE   12,097 0 0
Sofina SA Common Stock - Foreign 004820301   25,971 92 SH   SOLE   92 0 0
SoftBank Corp Common Stock - Foreign 00BF5M0K5   31,711,153 24,346,610 SH   SOLE   24,346,610 0 0
Sompo Holdings Inc Common Stock - Foreign 00B62G7K6   187,684 8,427 SH   SOLE   8,427 0 0
Sony Group Corp Common Stock - Foreign 006821506   21,161 1,095 SH   SOLE   1,095 0 0
South32 Ltd Common Stock - Foreign 00BWSW5D9   100,585 38,592 SH   SOLE   38,592 0 0
SPARK NEW ZEALAND LTD Common Stock - Foreign 006881436   29,282 15,212 SH   SOLE   15,212 0 0
SSAB AB Common Stock - Foreign 00B17H3F6   6,194,517 1,209,819 SH   SOLE   1,209,819 0 0
SSE PLC Common Stock - Foreign 000790873   234,680 9,322 SH   SOLE   9,322 0 0
Stora Enso Oyj Common Stock - Foreign 005072673   40,196 3,140 SH   SOLE   3,140 0 0
Sumitomo Corp Common Stock - Foreign 006858946   231,475 10,416 SH   SOLE   10,416 0 0
Suncorp Group Ltd Common Stock - Foreign 006585084   135,695 10,850 SH   SOLE   10,850 0 0
Suzuki Motor Corp Common Stock - Foreign 006865504   185,493 16,741 SH   SOLE   16,741 0 0
Swedbank AB Common Stock - Foreign 004846523   164,636 7,766 SH   SOLE   7,766 0 0
Swisscom AG Common Stock - Foreign 005533976   15,389,183 23,574 SH   SOLE   23,574 0 0
Syensqo SA Common Stock - Foreign 00BPSLYH4   33,675 380 SH   SOLE   380 0 0
Symrise AG Common Stock - Foreign 00B1JB4K8   95,456 691 SH   SOLE   691 0 0
Sysmex Corp Common Stock - Foreign 006883807   79,662 4,050 SH   SOLE   4,050 0 0
Talanx AG Common Stock - Foreign 00B8F0TD6   27,350 325 SH   SOLE   325 0 0
TC Energy Corp Common Stock - Foreign 00BJMY6G0   4,419,275 92,967 SH   SOLE   92,967 0 0
TDK Corp Common Stock - Foreign 006869302   9,892,462 779,920 SH   SOLE   779,920 0 0
Tele2 AB Common Stock - Foreign 00B97C733   4,592,425 405,918 SH   SOLE   405,918 0 0
Telefonica Brasil SA Common Stock - Foreign 00B6XFBX3   2,076,436 201,206 SH   SOLE   201,206 0 0
Telefonica SA Common Stock - Foreign 005732524   44,587,762 9,111,787 SH   SOLE   9,111,787 0 0
Telekom Austria AG Common Stock - Foreign 004635088   11,001 1,123 SH   SOLE   1,123 0 0
Telenor ASA Common Stock - Foreign 004732495   69,055 5,398 SH   SOLE   5,398 0 0
TELIA CO AB Common Stock - Foreign 005978384   9,038 2,795 SH   SOLE   2,795 0 0
Telstra Group Ltd Common Stock - Foreign 006087289   16,015,485 5,970,515 SH   SOLE   5,970,515 0 0
Terna Energy SA Common Stock - Foreign 00B28XVV2   6,016 277 SH   SOLE   277 0 0
Terumo Corp Common Stock - Foreign 006885074   240,910 12,824 SH   SOLE   12,824 0 0
TFI INTERNATIONAL INC Common Stock - Foreign 00BDRXBF4   9,873 72 SH   SOLE   72 0 0
Thales SA Common Stock - Foreign 004162791   86,957 548 SH   SOLE   548 0 0
Tourmaline Oil Corp Common Stock - Foreign 00B3QJ0H8   372 8 SH   SOLE   8 0 0
Tower Semiconductor Ltd Common Stock - Foreign 006320605   40,867 925 SH   SOLE   925 0 0
Toyota Motor Corp Common Stock - Foreign 006900643   39,590 2,238 SH   SOLE   2,238 0 0
Toyota Tsusho Corp Common Stock - Foreign 006900580   16,249,789 903,482 SH   SOLE   903,482 0 0
Transurban Group Common Stock - Foreign 006200882   243,020 26,772 SH   SOLE   26,772 0 0
Traton SE Common Stock - Foreign 00BKF1H51   8,836 270 SH   SOLE   270 0 0
UBS Group AG Common Stock - Foreign 00BRJL176   842,689 27,368 SH   SOLE   27,368 0 0
Unicharm Corp Common Stock - Foreign 006911485   131,410 3,644 SH   SOLE   3,644 0 0
UniCredit SpA Common Stock - Foreign 00BYMXPS7   980,455 22,375 SH   SOLE   22,375 0 0
Unilever PLC Common Stock - Foreign 00B10RZP7   4,270 66 SH   SOLE   66 0 0
Valmet Oyj Common Stock - Foreign 00BH6XZT5   27,980 874 SH   SOLE   874 0 0
Var Energi ASA Common Stock - Foreign 00BPLF0Y2   24,281 7,836 SH   SOLE   7,836 0 0
VERBUND AG Common Stock - Foreign 004661607   86,413 1,042 SH   SOLE   1,042 0 0
Vivendi SE Common Stock - Foreign 004834777   41,065 3,554 SH   SOLE   3,554 0 0
Vodafone Group PLC Common Stock - Foreign 00BH4HKS3   4,893 4,877 SH   SOLE   4,877 0 0
voestalpine AG Common Stock - Foreign 004943402   15,355 590 SH   SOLE   590 0 0
Volkswagen AG Common Stock - Foreign 005497102   43,990 394 SH   SOLE   394 0 0
Volvo AB Common Stock - Foreign 00B1QH7Y4   42,130 1,580 SH   SOLE   1,580 0 0
Volvo AB Common Stock - Foreign 00B1QH830   357,438 13,535 SH   SOLE   13,535 0 0
VONOVIA SE Common Stock - Foreign 00BBJPFY1   136,261 3,740 SH   SOLE   3,740 0 0
Wacker Chemie AG Common Stock - Foreign 00B11Y568   7,890 80 SH   SOLE   80 0 0
Wartsila OYJ Abp Common Stock - Foreign 004525189   57,726 2,580 SH   SOLE   2,580 0 0
Wesfarmers Ltd Common Stock - Foreign 006948836   469,436 9,641 SH   SOLE   9,641 0 0
WH Group Ltd Common Stock - Foreign 00BLLHKZ1   5,962,176 7,524,198 SH   SOLE   7,524,198 0 0
Zalando SE Common Stock - Foreign 00BQV0SV7   5,886,379 178,529 SH   SOLE   178,529 0 0
ZURICH INSURANCE GROUP AG Common Stock - Foreign 005983816   754,144 1,252 SH   SOLE   1,252 0 0
Royal Bank of Canada Common Stock - Foreign 002754383   4,743 38 SH   SOLE   38 0 0
Terna - Rete Elettrica Nazionale Common Stock - Foreign 00B01BN57   67,434 7,490 SH   SOLE   7,490 0 0
Oversea-Chinese Banking Corp Ltd Common Stock - Foreign 00B0F9V20   383,125 32,610 SH   SOLE   32,610 0 0
Daiichi Sankyo Co Ltd Common Stock - Foreign 00B0J7D91   550,074 16,789 SH   SOLE   16,789 0 0
Japan Exchange Group Inc Common Stock - Foreign 006743882   115,339 8,934 SH   SOLE   8,934 0 0
Inpex Corp Common Stock - Foreign 00B10RB15   25,971,937 1,926,118 SH   SOLE   1,926,118 0 0
Raiffeisen Bank International AG Common Stock - Foreign 00B0704T9   13,718 690 SH   SOLE   690 0 0
Yaskawa Electric Corp Common Stock - Foreign 006986041   91,231 2,622 SH   SOLE   2,622 0 0
Isuzu Motors Ltd Common Stock - Foreign 006467104   10,470,528 779,325 SH   SOLE   779,325 0 0
Kuehne Plus Nagel International AG Common Stock - Foreign 00B142S60   155,530 570 SH   SOLE   570 0 0
Great-West Lifeco Inc Common Stock - Foreign 002384951   79,490 2,331 SH   SOLE   2,331 0 0
Ono Pharmaceutical Co Ltd Common Stock - Foreign 006660107   5,941,669 446,752 SH   SOLE   446,752 0 0
Galaxy Entertainment Group Ltd Common Stock - Foreign 006465874   89,565 17,830 SH   SOLE   17,830 0 0
3i Group PLC Common Stock - Foreign 00B1YW440   363,565 8,228 SH   SOLE   8,228 0 0
Reckitt Benckiser Group PLC Common Stock - Foreign 00B24CGK7   19,304,822 315,478 SH   SOLE   315,478 0 0
Wilmar International Ltd Common Stock - Foreign 00B17KC69   9,413,741 3,611,645 SH   SOLE   3,611,645 0 0
Suncor Energy Inc Common Stock - Foreign 00B3NB1P2   1,255 34 SH   SOLE   34 0 0
Anheuser-Busch InBev SA/NV Common Stock - Foreign 00BYYHL23   3,107 47 SH   SOLE   47 0 0
Hamamatsu Photonics KK Common Stock - Foreign 006405870   626 48 SH   SOLE   48 0 0
Dai-ichi Life Holdings Inc Common Stock - Foreign 00B601QS4   209,046 8,160 SH   SOLE   8,160 0 0
James Hardie Industries PLC Common Stock - Foreign 00B60QWJ2   144,761 3,646 SH   SOLE   3,646 0 0
Kongsberg Gruppen ASA Common Stock - Foreign 005208241   71,584 732 SH   SOLE   732 0 0
Azrieli Group Ltd Common Stock - Foreign 00B5MN1W0   21,293 306 SH   SOLE   306 0 0
Gjensidige Forsikring ASA Common Stock - Foreign 00B4PH0C5   29,368 1,570 SH   SOLE   1,570 0 0
L E Lundbergforetagen AB Common Stock - Foreign 004538002   34,439 602 SH   SOLE   602 0 0
Bank Leumi Le-Israel BM Common Stock - Foreign 006076425   125,491 12,838 SH   SOLE   12,838 0 0
Japan Airlines Co Ltd Common Stock - Foreign 00B8BRV46   7,470,682 426,504 SH   SOLE   426,504 0 0
ASML Holding NV Common Stock - Foreign 00B929F46   41,498 50 SH   SOLE   50 0 0
Coloplast A/S Common Stock - Foreign 00B8FMRX8   134,846 1,032 SH   SOLE   1,032 0 0
Cie Financiere Richemont SA Common Stock - Foreign 00BCRWZ18   724,687 4,584 SH   SOLE   4,584 0 0
Suntory Beverage & Food Ltd Common Stock - Foreign 00BBD7Q84   39,482 1,052 SH   SOLE   1,052 0 0
Constellation Software Inc/Canada Common Stock - Foreign 00B15C4L6   564,207 174 SH   SOLE   174 0 0
Industria de Diseno Textil SA Common Stock - Foreign 00BP9DL90   903,028 15,266 SH   SOLE   15,266 0 0
CK Hutchison Holdings Ltd Common Stock - Foreign 00BW9P816   15,067,606 2,620,432 SH   SOLE   2,620,432 0 0
Meridian Energy Ltd Common Stock - Foreign 00BWFD052   40,492 10,730 SH   SOLE   10,730 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9Q1   135,437 13,194 SH   SOLE   13,194 0 0
Svenska Handelsbanken AB Common Stock - Foreign 00BXDZ9V6   3,849 293 SH   SOLE   293 0 0
Assa Abloy AB Common Stock - Foreign 00BYPC1T4   285,097 8,476 SH   SOLE   8,476 0 0
Japan Post Holdings Co Ltd Common Stock - Foreign 00BYT8143   155,309 16,341 SH   SOLE   16,341 0 0
WiseTech Global Ltd Common Stock - Foreign 00BZ8GX83   163,135 1,720 SH   SOLE   1,720 0 0
Melisron Ltd Common Stock - Foreign 006565310   16,043 212 SH   SOLE   212 0 0
ArcelorMittal SA Common Stock - Foreign 00BYPBS67   17,939,112 684,605 SH   SOLE   684,605 0 0
Investment AB Latour Common Stock - Foreign 00BZ404X1   35,425 1,136 SH   SOLE   1,136 0 0
Compass Group PLC Common Stock - Foreign 00BD6K457   461,024 14,404 SH   SOLE   14,404 0 0
Takeda Pharmaceutical Co Ltd Common Stock - Foreign 006870445   6,052 212 SH   SOLE   212 0 0
Siemens Healthineers AG Common Stock - Foreign 00BD594Y4   234,422 3,910 SH   SOLE   3,910 0 0
Xero Ltd Common Stock - Foreign 00B8P4LP4   137,099 1,327 SH   SOLE   1,327 0 0
Budweiser Brewing Co APAC Ltd Common Stock - Foreign 00BKDXJH5   7,886,149 5,860,969 SH   SOLE   5,860,969 0 0
Davide Campari-Milano NV Common Stock - Foreign 00BMQ5W17   62,215 7,354 SH   SOLE   7,354 0 0
Tesco PLC Common Stock - Foreign 00BLGZ986   37,370,443 7,792,576 SH   SOLE   7,792,576 0 0
Singapore Telecommunications Ltd Common Stock - Foreign 00B02PY11   22,438,197 8,900,831 SH   SOLE   8,900,831 0 0
Universal Music Group NV Common Stock - Foreign 00BNZGVV1   274,827 10,506 SH   SOLE   10,506 0 0
DSM-Firmenich AG Common Stock - Foreign 00BPCPSD6   126,492 919 SH   SOLE   919 0 0
Sampo Oyj Common Stock - Foreign 00BMXX645   331,431 7,106 SH   SOLE   7,106 0 0
Daimler Truck Holding AG Common Stock - Foreign 00BP6VLQ4   268,112 7,162 SH   SOLE   7,162 0 0
AutoStore Holdings Ltd Common Stock - Foreign 00BN49G27   4,208 4,104 SH   SOLE   4,104 0 0
CapitaLand Investment Ltd/Singapore Common Stock - Foreign 00BNHXFJ6   47,920 19,740 SH   SOLE   19,740 0 0
Dassault Systemes SE Common Stock - Foreign 00BM8H5Y5   415,752 10,479 SH   SOLE   10,479 0 0
Stellantis NV Common Stock - Foreign 00BMD8KX7   42,528,218 3,079,080 SH   SOLE   3,079,080 0 0
Adyen NV Common Stock - Foreign 00BZ1HM42   657,310 421 SH   SOLE   421 0 0
Prosus NV Common Stock - Foreign 00BJDS7L3   827,373 18,932 SH   SOLE   18,932 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004812740   2,703 176 SH   SOLE   176 0 0
Skandinaviska Enskilda Banken AB Common Stock - Foreign 004813345   213,770 13,984 SH   SOLE   13,984 0 0
Alcon Inc Common Stock - Foreign 00BJT1GR5   420,828 4,224 SH   SOLE   4,224 0 0
CK Asset Holdings Ltd Common Stock - Foreign 00BYZQ077   69,030 15,691 SH   SOLE   15,691 0 0
CK Infrastructure Holdings Ltd Common Stock - Foreign 00BYVS6J1   10,101,078 1,476,020 SH   SOLE   1,476,020 0 0
First International Bank Of Israel Ltd/The Common Stock - Foreign 006123815   18,106 438 SH   SOLE   438 0 0
Japan Post Bank Co Ltd Common Stock - Foreign 00BYT8165   108,390 11,643 SH   SOLE   11,643 0 0
Recruit Holdings Co Ltd Common Stock - Foreign 00BQRRZ00   862,959 14,248 SH   SOLE   14,248 0 0
Auckland International Airport Ltd Common Stock - Foreign 00BKX3XG2   53,228 11,216 SH   SOLE   11,216 0 0
Israel Discount Bank Ltd Common Stock - Foreign 006451271   58,721 10,499 SH   SOLE   10,499 0 0
Bayerische Motoren Werke AG Common Stock - Foreign 005756029   355,819 4,037 SH   SOLE   4,037 0 0
REA Group Ltd Common Stock - Foreign 006198578   65,729 473 SH   SOLE   473 0 0
Loblaw Cos Ltd Common Stock - Foreign 002521800   164,575 1,236 SH   SOLE   1,236 0 0
Mizrahi Tefahot Bank Ltd Common Stock - Foreign 006916703   52,222 1,338 SH   SOLE   1,338 0 0
Otsuka Holdings Co Ltd Common Stock - Foreign 00B5LTM93   253,302 4,504 SH   SOLE   4,504 0 0
Amadeus IT Group SA Common Stock - Foreign 00B3MSM28   449,349 6,218 SH   SOLE   6,218 0 0
Bezeq The Israeli Telecommunication Corp Ltd Common Stock - Foreign 006098032   19,152 16,658 SH   SOLE   16,658 0 0
Ashtead Group PLC Common Stock - Foreign 000053673   288,229 3,726 SH   SOLE   3,726 0 0
MS&AD Insurance Group Holdings Inc Common Stock - Foreign 00B2Q4CS1   259,820 11,214 SH   SOLE   11,214 0 0
Macquarie Group Ltd Common Stock - Foreign 00B28YTC2   491,102 3,057 SH   SOLE   3,057 0 0
Anglo American PLC Common Stock - Foreign 00B1XZS82   368,132 11,336 SH   SOLE   11,336 0 0
Danone SA Common Stock - Foreign 00B1Y9TB3   17,590,705 241,852 SH   SOLE   241,852 0 0
Mitsubishi HC Capital Inc Common Stock - Foreign 006268976   57,540 8,184 SH   SOLE   8,184 0 0
Vinci SA Common Stock - Foreign 00B1XH026   55,924,150 478,699 SH   SOLE   478,699 0 0
Associated British Foods PLC Common Stock - Foreign 000673123   10,799,354 346,232 SH   SOLE   346,232 0 0
Nippon Paint Holdings Co Ltd Common Stock - Foreign 006640507   69,504 9,102 SH   SOLE   9,102 0 0
London Stock Exchange Group PLC Common Stock - Foreign 00B0SWJX3   538,348 3,940 SH   SOLE   3,940 0 0
Bandai Namco Holdings Inc Common Stock - Foreign 00B0JDQD4   144,225 6,324 SH   SOLE   6,324 0 0
Nitori Holdings Co Ltd Common Stock - Foreign 006644800   109,790 724 SH   SOLE   724 0 0
Seven & i Holdings Co Ltd Common Stock - Foreign 00B0FS5D6   303,904 20,344 SH   SOLE   20,344 0 0
Engie SA Common Stock - Foreign 00B0C2CQ3   71,273,494 4,126,880 SH   SOLE   4,126,880 0 0
Techtronic Industries Co Ltd Common Stock - Foreign 00B0190C7   168,570 11,096 SH   SOLE   11,096 0 0
Toronto-Dominion Bank/The Common Stock - Foreign 002897222   2,909 46 SH   SOLE   46 0 0
Tenaris SA Common Stock - Foreign 00BMHVLR3   6,976,288 443,378 SH   SOLE   443,378 0 0
Sanofi SA Common Stock - Foreign 005671735   18,556 162 SH   SOLE   162 0 0
Deutsche Telekom AG Common Stock - Foreign 005842359   34,653,050 1,179,635 SH   SOLE   1,179,635 0 0
Infineon Technologies AG Common Stock - Foreign 005889505   635,048 18,134 SH   SOLE   18,134 0 0
STMicroelectronics NV Common Stock - Foreign 005962332   106,143 3,578 SH   SOLE   3,578 0 0
STMicroelectronics NV Common Stock - Foreign 005962343   164,582 5,550 SH   SOLE   5,550 0 0
Aisin Corp Common Stock - Foreign 006010702   12,950,645 1,180,299 SH   SOLE   1,180,299 0 0
Singapore Technologies Engineering Ltd Common Stock - Foreign 006043214   45,728 12,612 SH   SOLE   12,612 0 0
Asahi Group Holdings Ltd Common Stock - Foreign 006054409   167,977 12,852 SH   SOLE   12,852 0 0
ANZ Group Holdings Ltd Common Stock - Foreign 006065586   536,542 25,462 SH   SOLE   25,462 0 0
Bank Hapoalim BM Common Stock - Foreign 006075808   113,824 11,379 SH   SOLE   11,379 0 0
LY Corp Common Stock - Foreign 006084848   69,162 23,707 SH   SOLE   23,707 0 0
DBS Group Holdings Ltd Common Stock - Foreign 006175203   507,521 17,143 SH   SOLE   17,143 0 0
Central Japan Railway Co Common Stock - Foreign 006183552   203,047 8,798 SH   SOLE   8,798 0 0
Chubu Electric Power Co Inc Common Stock - Foreign 006195609   75,462 6,452 SH   SOLE   6,452 0 0
Commonwealth Bank of Australia Common Stock - Foreign 006215035   1,329,330 14,202 SH   SOLE   14,202 0 0
Jardine Cycle & Carriage Ltd Common Stock - Foreign 006242260   5,233,188 243,694 SH   SOLE   243,694 0 0
Daikin Industries Ltd Common Stock - Foreign 006250724   360,226 2,579 SH   SOLE   2,579 0 0
Daiwa House Industry Co Ltd Common Stock - Foreign 006251363   166,314 5,306 SH   SOLE   5,306 0 0
Aristocrat Leisure Ltd Common Stock - Foreign 006253983   247,572 6,109 SH   SOLE   6,109 0 0
Pan Pacific International Holdings Corp Common Stock - Foreign 006269861   115,741 4,502 SH   SOLE   4,502 0 0
Disco Corp Common Stock - Foreign 006270948   232,187 890 SH   SOLE   890 0 0
MTR Corp Ltd Common Stock - Foreign 006290054   49,870 13,209 SH   SOLE   13,209 0 0
Eisai Co Ltd Common Stock - Foreign 006307200   94,535 2,542 SH   SOLE   2,542 0 0
Fast Retailing Co Ltd Common Stock - Foreign 006332439   588,605 1,784 SH   SOLE   1,784 0 0
Fisher & Paykel Healthcare Corp Ltd Common Stock - Foreign 006340250   110,427 5,002 SH   SOLE   5,002 0 0
FUJIFILM Holdings Corp Common Stock - Foreign 006356525   274,974 10,716 SH   SOLE   10,716 0 0
Fujitsu Ltd Common Stock - Foreign 006356945   304,937 14,930 SH   SOLE   14,930 0 0
Hang Seng Bank Ltd Common Stock - Foreign 006408374   76,577 6,090 SH   SOLE   6,090 0 0
Nestle SA Common Stock - Foreign 007123870   7,027 70 SH   SOLE   70 0 0
Resona Holdings Inc Common Stock - Foreign 006421553   137,321 19,784 SH   SOLE   19,784 0 0
Hitachi Ltd Common Stock - Foreign 006429104   1,055,286 40,114 SH   SOLE   40,114 0 0
Kansai Electric Power Co Inc/The Common Stock - Foreign 006483489   122,569 7,433 SH   SOLE   7,433 0 0
Kirin Holdings Co Ltd Common Stock - Foreign 006493745   4,568,265 300,354 SH   SOLE   300,354 0 0
Komatsu Ltd Common Stock - Foreign 006496584   10,093,577 365,784 SH   SOLE   365,784 0 0
BOC Hong Kong Holdings Ltd Common Stock - Foreign 006536112   97,811 30,537 SH   SOLE   30,537 0 0
Mizuho Financial Group Inc Common Stock - Foreign 006591014   441,467 21,611 SH   SOLE   21,611 0 0
Mitsubishi Estate Co Ltd Common Stock - Foreign 006596729   172,069 10,950 SH   SOLE   10,950 0 0
Mitsubishi Electric Corp Common Stock - Foreign 006597045   294,034 18,346 SH   SOLE   18,346 0 0
Mitsubishi Heavy Industries Ltd Common Stock - Foreign 006597067   430,351 29,210 SH   SOLE   29,210 0 0
Mitsui & Co Ltd Common Stock - Foreign 006597302   571,366 25,840 SH   SOLE   25,840 0 0
Mitsui Fudosan Co Ltd Common Stock - Foreign 006597603   223,026 23,957 SH   SOLE   23,957 0 0
Murata Manufacturing Co Ltd Common Stock - Foreign 006610403   316,042 16,185 SH   SOLE   16,185 0 0
National Australia Bank Ltd Common Stock - Foreign 006624608   675,654 26,166 SH   SOLE   26,166 0 0
Nippon Sanso Holdings Corp Common Stock - Foreign 006640541   63,619 1,754 SH   SOLE   1,754 0 0
Nippon Telegraph & Telephone Corp Common Stock - Foreign 006641373   272,234 266,532 SH   SOLE   266,532 0 0
Nissin Foods Holdings Co Ltd Common Stock - Foreign 006641760   57,878 2,076 SH   SOLE   2,076 0 0
Nissan Motor Co Ltd Common Stock - Foreign 006642860   56,337 20,117 SH   SOLE   20,117 0 0
Novo Nordisk A/S Common Stock - Foreign 00BP6KMJ1   15,509 132 SH   SOLE   132 0 0
QBE Insurance Group Ltd Common Stock - Foreign 006715740   145,406 12,716 SH   SOLE   12,716 0 0
SoftBank Group Corp Common Stock - Foreign 006770620   12,899 220 SH   SOLE   220 0 0
Santos Ltd Common Stock - Foreign 006776703   8,923,658 1,838,693 SH   SOLE   1,838,693 0 0
Sekisui House Ltd Common Stock - Foreign 006793906   156,665 5,666 SH   SOLE   5,666 0 0
Shin-Etsu Chemical Co Ltd Common Stock - Foreign 006804585   721,815 17,357 SH   SOLE   17,357 0 0
Shionogi & Co Ltd Common Stock - Foreign 006804682   4,607,355 322,470 SH   SOLE   322,470 0 0
Singapore Airlines Ltd Common Stock - Foreign 006811734   29,953,687 5,661,467 SH   SOLE   5,661,467 0 0
Sonic Healthcare Ltd Common Stock - Foreign 006821120   4,033,097 214,237 SH   SOLE   214,237 0 0
Sumitomo Metal Mining Co Ltd Common Stock - Foreign 006858849   70,280 2,354 SH   SOLE   2,354 0 0
Sumitomo Realty & Development Co Ltd Common Stock - Foreign 006858902   135,093 4,040 SH   SOLE   4,040 0 0
Tokyo Gas Co Ltd Common Stock - Foreign 006895448   13,113,754 564,811 SH   SOLE   564,811 0 0
Toray Industries Inc Common Stock - Foreign 006897143   82,663 14,090 SH   SOLE   14,090 0 0
Toyota Industries Corp Common Stock - Foreign 006900546   140,860 1,835 SH   SOLE   1,835 0 0
United Overseas Bank Ltd Common Stock - Foreign 006916781   326,543 13,046 SH   SOLE   13,046 0 0
West Japan Railway Co Common Stock - Foreign 006957995   78,427 4,138 SH   SOLE   4,138 0 0
Woolworths Group Ltd Common Stock - Foreign 006981239   238,323 10,352 SH   SOLE   10,352 0 0
Yakult Honsha Co Ltd Common Stock - Foreign 006985112   2,999,859 129,905 SH   SOLE   129,905 0 0
Astellas Pharma Inc Common Stock - Foreign 006985383   9,940,523 867,457 SH   SOLE   867,457 0 0
Groupe Bruxelles Lambert NV Common Stock - Foreign 007097328   34,806 447 SH   SOLE   447 0 0
EssilorLuxottica SA Common Stock - Foreign 007212477   956,091 4,040 SH   SOLE   4,040 0 0
BNP Paribas SA Common Stock - Foreign 007309681   950,433 13,872 SH   SOLE   13,872 0 0
Roche Holding AG Common Stock - Foreign 007110388   37,088 116 SH   SOLE   116 0 0
Yara International ASA Common Stock - Foreign 007751259   43,025 1,359 SH   SOLE   1,359 0 0
Yamaha Motor Co Ltd Common Stock - Foreign 006985264   79,886 8,970 SH   SOLE   8,970 0 0
Tokyo Electron Ltd Common Stock - Foreign 006895675   29,291 166 SH   SOLE   166 0 0
Sun Hung Kai Properties Ltd Common Stock - Foreign 006859927   141,049 12,817 SH   SOLE   12,817 0 0
Sumitomo Electric Industries Ltd Common Stock - Foreign 006858708   109,820 6,876 SH   SOLE   6,876 0 0
Secom Co Ltd Common Stock - Foreign 006791591   128,699 3,494 SH   SOLE   3,494 0 0
Oriental Land Co Ltd/Japan Common Stock - Foreign 006648891   267,975 10,415 SH   SOLE   10,415 0 0
MINEBEA MITSUMI Inc Common Stock - Foreign 006642406   196 10 SH   SOLE   10 0 0
NIDEC CORP Common Stock - Foreign 006640682   189,406 9,056 SH   SOLE   9,056 0 0
Renesas Electronics Corp Common Stock - Foreign 006635677   207,198 14,324 SH   SOLE   14,324 0 0
Mitsui OSK Lines Ltd Common Stock - Foreign 006597584   116,374 3,394 SH   SOLE   3,394 0 0
Panasonic Holdings Corp Common Stock - Foreign 006572707   172,710 19,970 SH   SOLE   19,970 0 0
Tokio Marine Holdings Inc Common Stock - Foreign 006513126   611,087 16,790 SH   SOLE   16,790 0 0
Hong Kong & China Gas Co Ltd Common Stock - Foreign 006436557   75,679 91,925 SH   SOLE   91,925 0 0
Henderson Land Development Co Ltd Common Stock - Foreign 006420538   34,377 10,776 SH   SOLE   10,776 0 0
Nomura Research Institute Ltd Common Stock - Foreign 006390921   137,326 3,724 SH   SOLE   3,724 0 0
Subaru Corp Common Stock - Foreign 006356406   12,310,634 712,871 SH   SOLE   712,871 0 0
East Japan Railway Co Common Stock - Foreign 006298542   191,453 9,660 SH   SOLE   9,660 0 0
Hong Kong Exchanges & Clearing Ltd Common Stock - Foreign 006267359   424,857 10,125 SH   SOLE   10,125 0 0
Rio Tinto Ltd Common Stock - Foreign 006220103   283,444 3,175 SH   SOLE   3,175 0 0
Chugai Pharmaceutical Co Ltd Common Stock - Foreign 006196408   271,926 5,638 SH   SOLE   5,638 0 0
NTT Data Group Corp Common Stock - Foreign 006125639   87,020 4,858 SH   SOLE   4,858 0 0
Westpac Banking Corp Common Stock - Foreign 006076146   644,707 29,399 SH   SOLE   29,399 0 0
L'Oreal SA Common Stock - Foreign 004057808   1,444,220 3,227 SH   SOLE   3,227 0 0
Intesa Sanpaolo SpA Common Stock - Foreign 004076836   946,203 221,504 SH   SOLE   221,504 0 0
Capgemini SE Common Stock - Foreign 004163437   184,159 853 SH   SOLE   853 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253048   75,687 45 SH   SOLE   45 0 0
AP Moller - Maersk A/S Common Stock - Foreign 004253059   32,405 20 SH   SOLE   20 0 0
Honda Motor Co Ltd Common Stock - Foreign 006435145   8,538 814 SH   SOLE   814 0 0
KBC Group NV Common Stock - Foreign 004497749   275,075 3,460 SH   SOLE   3,460 0 0
Kerry Group PLC Common Stock - Foreign 004519579   215,779 2,081 SH   SOLE   2,081 0 0
Pernod Ricard SA Common Stock - Foreign 004682329   412,226 2,731 SH   SOLE   2,731 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 004061412   7,664 10 SH   SOLE   10 0 0
UPM-Kymmene Oyj Common Stock - Foreign 005051252   245,855 7,345 SH   SOLE   7,345 0 0
Hermes International SCA Common Stock - Foreign 005253973   1,149,227 468 SH   SOLE   468 0 0
Erste Group Bank AG Common Stock - Foreign 005289837   247,141 4,508 SH   SOLE   4,508 0 0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 005294121   1,004,722 1,826 SH   SOLE   1,826 0 0
Mercedes-Benz Group AG Common Stock - Foreign 005529027   36,435,888 563,959 SH   SOLE   563,959 0 0
UCB SA Common Stock - Foreign 005596991   296,103 1,642 SH   SOLE   1,642 0 0
Naturgy Energy Group SA Common Stock - Foreign 005650422   17,318 670 SH   SOLE   670 0 0
Wolters Kluwer NV Common Stock - Foreign 005671519   582,228 3,457 SH   SOLE   3,457 0 0
H & M Hennes & Mauritz AB Common Stock - Foreign 005687431   12,404,828 729,060 SH   SOLE   729,060 0 0
Schneider Electric SE Common Stock - Foreign 004834108   745,922 2,837 SH   SOLE   2,837 0 0
Bank of Montreal Common Stock - Foreign 002076009   1,805 20 SH   SOLE   20 0 0
Bank of Nova Scotia/The Common Stock - Foreign 002076281   1,744 32 SH   SOLE   32 0 0
British American Tobacco PLC Common Stock - Foreign 000287580   7,575 208 SH   SOLE   208 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock - Foreign 002170525   1,472 24 SH   SOLE   24 0 0
Canadian National Railway Co Common Stock - Foreign 002180632   45,600 389 SH   SOLE   389 0 0
Eni SpA Common Stock - Foreign 007145056   62,504,862 4,104,023 SH   SOLE   4,104,023 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 005959378   10,615,437 1,405,224 SH   SOLE   1,405,224 0 0
Standard Chartered PLC Common Stock - Foreign 000408284   187,677 17,702 SH   SOLE   17,702 0 0
Keyera Corp Common Stock - Foreign 00B3SGMV5   1,892,716 60,702 SH   SOLE   60,702 0 0
PetroChina Co Ltd Common Stock - Foreign 006226576   2,350 2,882 SH   SOLE   2,882 0 0
PetroChina Co Ltd Common Stock - Foreign 00BP3R206   69,423 54,000 SH   SOLE   54,000 0 0
Ping An Insurance Group Co of China Ltd Common Stock - Foreign 00B01FLR7   6,438 998 SH   SOLE   998 0 0
Industrial Bank Co Ltd Common Stock - Foreign 00BP3R295   123,869 45,100 SH   SOLE   45,100 0 0
Wanhua Chemical Group Co Ltd Common Stock - Foreign 00BP3R3S1   88,663 6,812 SH   SOLE   6,812 0 0
BYD Co Ltd Common Stock - Foreign 006536651   5,403 148 SH   SOLE   148 0 0
Shanxi Xinghuacun Fen Wine Factory Co Ltd Common Stock - Foreign 00BP3R820   80,585 2,583 SH   SOLE   2,583 0 0
Shaanxi Coal Industry Co Ltd Common Stock - Foreign 00BS7K5P8   82,157 20,900 SH   SOLE   20,900 0 0
Zijin Mining Group Co Ltd Common Stock - Foreign 00BP3R400   114,795 44,400 SH   SOLE   44,400 0 0
Postal Savings Bank of China Co Ltd Common Stock - Foreign 00BL61XF9   37,185 49,600 SH   SOLE   49,600 0 0
People's Insurance Co Group of China Ltd/The Common Stock - Foreign 00BDFS9G8   24,390 23,000 SH   SOLE   23,000 0 0
Foxconn Industrial Internet Co Ltd Common Stock - Foreign 00BG20N99   96,579 26,900 SH   SOLE   26,900 0 0
CITIC Securities Co Ltd Common Stock - Foreign 00BP3R2J5   101,843 26,270 SH   SOLE   26,270 0 0
China Pacific Insurance Group Co Ltd Common Stock - Foreign 00BP3R2K6   81,922 14,700 SH   SOLE   14,700 0 0
China CITIC Bank Corp Ltd Common Stock - Foreign 00BP3R2H3   52,754 52,800 SH   SOLE   52,800 0 0
China Merchants Bank Co Ltd Common Stock - Foreign 00BP3R273   240,152 44,800 SH   SOLE   44,800 0 0
China Tower Corp Ltd Common Stock - Foreign 00BFZ2PK0   22,451,853 169,315,310 SH   SOLE   169,315,310 0 0
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 00BZ0P4R4   20,668,233 1,675,946 SH   SOLE   1,675,946 0 0
Sarana Menara Nusantara Tbk PT Common Stock - Foreign 00BCDBLX3   6,847,738 121,257,030 SH   SOLE   121,257,030 0 0
Eutelsat Communications SACA Common Stock - Foreign 00B0M7KJ7   3,790,622 850,820 SH   SOLE   850,820 0 0
SITC International Holdings Co Ltd Common Stock - Foreign 00B61X7R5   5,999 2,219 SH   SOLE   2,219 0 0
Atlas Arteria Ltd Common Stock - Foreign 00BZ03TZ1   3,819,400 1,129,769 SH   SOLE   1,129,769 0 0
Genting Singapore Ltd Common Stock - Foreign 00BDRTVP2   3,388,697 4,977,512 SH   SOLE   4,977,512 0 0
HMM Co Ltd Common Stock - Foreign 006405869   8,771 619 SH   SOLE   619 0 0
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 00BPBPJ01   29,493,009 726,688 SH   SOLE   726,688 0 0
KT&G Corp Common Stock - Foreign 006175076   6,137,190 73,697 SH   SOLE   73,697 0 0
Power Assets Holdings Ltd Common Stock - Foreign 006435327   9,169,014 1,431,296 SH   SOLE   1,431,296 0 0
Kia Corp Common Stock - Foreign 006490928   38,888,426 509,053 SH   SOLE   509,053 0 0
Veolia Environnement SA Common Stock - Foreign 004031879   109,293 3,326 SH   SOLE   3,326 0 0
Jeronimo Martins SGPS SA Common Stock - Foreign 00B1Y1SQ7   5,801,279 295,441 SH   SOLE   295,441 0 0
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 00B07DRZ5   29,405 520 SH   SOLE   520 0 0
Galp Energia SGPS SA Common Stock - Foreign 00B1FW751   7,130,991 381,317 SH   SOLE   381,317 0 0
MTU Aero Engines AG Common Stock - Foreign 00B09DHL9   87,894 282 SH   SOLE   282 0 0
Bureau Veritas SA Common Stock - Foreign 00B28DTJ6   53,835 1,624 SH   SOLE   1,624 0 0
Eiffage SA Common Stock - Foreign 00B13X013   13,647,620 141,509 SH   SOLE   141,509 0 0
Elia Group SA/NV Common Stock - Foreign 00B09M9F4   22,521 197 SH   SOLE   197 0 0
Hera SpA Common Stock - Foreign 007598003   16,232 4,071 SH   SOLE   4,071 0 0
Fresenius SE & Co KGaA Common Stock - Foreign 004352097   23,419,020 614,621 SH   SOLE   614,621 0 0
Rexel SA Common Stock - Foreign 00B1VP0K0   4,796,681 165,926 SH   SOLE   165,926 0 0
Teleperformance SE Common Stock - Foreign 005999330   5,955,789 57,531 SH   SOLE   57,531 0 0
Carl Zeiss Meditec AG Common Stock - Foreign 005922961   15,048 190 SH   SOLE   190 0 0
Edenred SE Common Stock - Foreign 00B62G1B5   50,063 1,322 SH   SOLE   1,322 0 0
Brunello Cucinelli SpA Common Stock - Foreign 00B7K6D18   19,816 184 SH   SOLE   184 0 0
Ageas SA/NV Common Stock - Foreign 00B86S2N0   46,621 874 SH   SOLE   874 0 0
RTL Group SA Common Stock - Foreign 00B1BK209   6,677 197 SH   SOLE   197 0 0
OCI NV Common Stock - Foreign 00BD4TZK8   14,807 520 SH   SOLE   520 0 0
Glanbia PLC Common Stock - Foreign 004058629   16,543 940 SH   SOLE   940 0 0
CTS Eventim AG & Co KGaA Common Stock - Foreign 005881857   32,213 310 SH   SOLE   310 0 0
NN Group NV Common Stock - Foreign 00BNG8PQ9   72,428 1,453 SH   SOLE   1,453 0 0
Evonik Industries AG Common Stock - Foreign 00B5ZQ9D3   6,105,884 261,201 SH   SOLE   261,201 0 0
Euronext NV Common Stock - Foreign 00BNBNSG0   45,235 417 SH   SOLE   417 0 0
Aena SME SA Common Stock - Foreign 00BVRZ8L1   85,344 388 SH   SOLE   388 0 0
Aegean Airlines SA Common Stock - Foreign 00B1ZBHG9   2,433 200 SH   SOLE   200 0 0
FinecoBank Banca Fineco SpA Common Stock - Foreign 00BNGN9Z1   55,623 3,250 SH   SOLE   3,250 0 0
Alpha Services and Holdings SA Common Stock - Foreign 00BZ1MXR7   19,741 11,383 SH   SOLE   11,383 0 0
Hellenic Telecommunications Organization SA Common Stock - Foreign 005051605   560,889 32,529 SH   SOLE   32,529 0 0
Eurobank Ergasias Services and Holdings SA Common Stock - Foreign 00BYZ43T4   30,828 13,457 SH   SOLE   13,457 0 0
Amundi SA Common Stock - Foreign 00BYZR014   23,137 310 SH   SOLE   310 0 0
Banca Mediolanum SpA Common Stock - Foreign 00BYWP840   14,491 1,150 SH   SOLE   1,150 0 0
Sartorius Stedim Biotech Common Stock - Foreign 00BYZ2QP5   29,259 140 SH   SOLE   140 0 0
SOITEC Common Stock - Foreign 00BZ6T5C2   12,866 129 SH   SOLE   129 0 0
Amplifon SpA Common Stock - Foreign 00B14NJ71   19,824 690 SH   SOLE   690 0 0
Bank of Ireland Group PLC Common Stock - Foreign 00BD1RP61   60,514 5,420 SH   SOLE   5,420 0 0
BE Semiconductor Industries NV Common Stock - Foreign 00BG0SCK9   57,269 453 SH   SOLE   453 0 0
National Bank of Greece SA Common Stock - Foreign 00BG087C6   33,871 3,964 SH   SOLE   3,964 0 0
DWS Group GmbH & Co KGaA Common Stock - Foreign 00BFMHVQ6   6,747 164 SH   SOLE   164 0 0
Knorr-Bremse AG Common Stock - Foreign 00BD2P9X9   31,110 350 SH   SOLE   350 0 0
Titan Cement International SA Common Stock - Foreign 00BJ8PD99   8,345 210 SH   SOLE   210 0 0
La Francaise des Jeux SAEM Common Stock - Foreign 00BG0SC10   56,632 1,375 SH   SOLE   1,375 0 0
JDE Peet's NV Common Stock - Foreign 00BMC4ZZ3   11,068 530 SH   SOLE   530 0 0
Eurofins Scientific SE Common Stock - Foreign 00BNDPYV1   43,323 684 SH   SOLE   684 0 0
InPost SA Common Stock - Foreign 00BN4N9C0   23,873 1,266 SH   SOLE   1,266 0 0
Public Power Corp SA Common Stock - Foreign 007268298   14,206 1,060 SH   SOLE   1,060 0 0
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 00BP7L895   7,053 300 SH   SOLE   300 0 0
CTP NV Common Stock - Foreign 00BLF7T27   10,862 595 SH   SOLE   595 0 0
Piraeus Financial Holdings SA Common Stock - Foreign 00BNC0DB0   22,990 5,398 SH   SOLE   5,398 0 0
Dassault Aviation SA Common Stock - Foreign 00BMT9L19   20,593 100 SH   SOLE   100 0 0
Autohellas Tourist and Trading SA Common Stock - Foreign 00BDZTGG0   1,342 110 SH   SOLE   110 0 0
Viohalco SA Common Stock - Foreign 00BJVX2Q0   1,490 230 SH   SOLE   230 0 0
Athens Water Supply & Sewage Co SA Common Stock - Foreign 005860191   1,406 220 SH   SOLE   220 0 0
LAMDA Development SA Common Stock - Foreign 004248947   3,585 430 SH   SOLE   430 0 0
Lotus Bakeries NV Common Stock - Foreign 004224992   40,207 3 SH   SOLE   3 0 0
Cenergy Holdings SA Common Stock - Foreign 00BDDW9C8   2,115 190 SH   SOLE   190 0 0
Piraeus Port Authority SA Common Stock - Foreign 007648629   1,400 47 SH   SOLE   47 0 0
Aegon Ltd Common Stock - Foreign 00BPH0Y27   37,009 5,764 SH   SOLE   5,764 0 0
Pluxee NV Common Stock - Foreign 00BPK85C5   9,908 470 SH   SOLE   470 0 0
Holding Co ADMIE IPTO SA Common Stock - Foreign 00BYW5KK0   1,580 600 SH   SOLE   600 0 0
ABN AMRO Bank NV Common Stock - Foreign 00BYQP136   42,788 2,372 SH   SOLE   2,372 0 0
Sarantis SA Common Stock - Foreign 007124958   1,817 150 SH   SOLE   150 0 0
Ackermans & van Haaren NV Common Stock - Foreign 005715774   25,473 120 SH   SOLE   120 0 0
Koninklijke Vopak NV Common Stock - Foreign 005809428   16,099 347 SH   SOLE   347 0 0
Koninklijke KPN NV Common Stock - Foreign 005956078   86,960 21,292 SH   SOLE   21,292 0 0
Societe Generale SA Common Stock - Foreign 005966516   96,779 3,890 SH   SOLE   3,890 0 0
Koninklijke Philips NV Common Stock - Foreign 005986622   142,884 4,363 SH   SOLE   4,363 0 0
Eurazeo SE Common Stock - Foreign 007042395   21,591 263 SH   SOLE   263 0 0
Sodexo SA Common Stock - Foreign 007062713   38,532 470 SH   SOLE   470 0 0
OPAP SA Common Stock - Foreign 007107250   520,736 29,311 SH   SOLE   29,311 0 0
Cie de Saint-Gobain SA Common Stock - Foreign 007380482   26,644,077 292,899 SH   SOLE   292,899 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634394   14,956 53,850 SH   SOLE   53,850 0 0
Telecom Italia SpA/Milano Common Stock - Foreign 007634402   7,885 24,820 SH   SOLE   24,820 0 0
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 00B01FLQ6   6,719,404 145,525 SH   SOLE   145,525 0 0
Alstom SA Common Stock - Foreign 00B0DJ8Q5   38,127 1,838 SH   SOLE   1,838 0 0
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 005996234   7,100 300 SH   SOLE   300 0 0
GEK TERNA SA Common Stock - Foreign 004421704   5,878 299 SH   SOLE   299 0 0
Orion Oyj Common Stock - Foreign 00B17NY40   30,792 562 SH   SOLE   562 0 0
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 007107551   10,586 190 SH   SOLE   190 0 0
Wendel SE Common Stock - Foreign 007390113   14,306 140 SH   SOLE   140 0 0
Heineken Holding NV Common Stock - Foreign 00B0CCH46   52,075 690 SH   SOLE   690 0 0
Banco de Sabadell SA Common Stock - Foreign 00B1X8QN2   59,351 27,930 SH   SOLE   27,930 0 0
Aeroports de Paris SA Common Stock - Foreign 00B164FY1   21,819 170 SH   SOLE   170 0 0
Heidelberg Materials AG Common Stock - Foreign 005120679   12,191,227 112,213 SH   SOLE   112,213 0 0
Interpump Group SpA Common Stock - Foreign 005161407   19,580 420 SH   SOLE   420 0 0
ASM International NV Common Stock - Foreign 005165294   179,796 274 SH   SOLE   274 0 0
Randstad NV Common Stock - Foreign 005228658   5,402,093 108,811 SH   SOLE   108,811 0 0
Deutsche Lufthansa AG Common Stock - Foreign 005287488   23,292 3,180 SH   SOLE   3,180 0 0
HELLENiQ ENERGY Holdings S.A. Common Stock - Foreign 005475658   3,825 492 SH   SOLE   492 0 0
Kingspan Group PLC Common Stock - Foreign 004491235   198,117 2,110 SH   SOLE   2,110 0 0
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 004574813   49,335 2,892 SH   SOLE   2,892 0 0
Remy Cointreau SA Common Stock - Foreign 004741714   9,330 120 SH   SOLE   120 0 0
Bouygues SA Common Stock - Foreign 004002121   12,657,356 378,268 SH   SOLE   378,268 0 0
Mineral Resources Ltd Common Stock - Foreign 00B17ZL56   144 4 SH   SOLE   4 0 0
Air Canada Common Stock - Foreign 00BSDHYK1   48 4 SH   SOLE   4 0 0
Koito Manufacturing Co Ltd Common Stock - Foreign 006496324   2,258,281 164,340 SH   SOLE   164,340 0 0
Whitehaven Coal Ltd Common Stock - Foreign 00B1XQXC4   1,366,786 273,821 SH   SOLE   273,821 0 0
International Consolidated Airlines Group SA Common Stock - Foreign 00B5M6XQ7   10,185,102 3,708,934 SH   SOLE   3,708,934 0 0
WPP PLC Common Stock - Foreign 00B8KF9B4   7,489,935 734,047 SH   SOLE   734,047 0 0
B&M European Value Retail SA Common Stock - Foreign 00BMTRW10   3,784,228 681,717 SH   SOLE   681,717 0 0
JD Sports Fashion PLC Common Stock - Foreign 00BM8Q5M0   5,851,756 2,841,245 SH   SOLE   2,841,245 0 0
NIPPON EXPRESS HOLDINGS INC Common Stock - Foreign 00BKSHP63   6,220,498 118,557 SH   SOLE   118,557 0 0
Hanwha Aerospace Co Ltd Common Stock - Foreign 006772671   6,035,492 26,574 SH   SOLE   26,574 0 0
BlueScope Steel Ltd Common Stock - Foreign 006533232   184 12 SH   SOLE   12 0 0
Centrica PLC Common Stock - Foreign 00B033F22   17,022,059 10,914,693 SH   SOLE   10,914,693 0 0
Bunzl PLC Common Stock - Foreign 00B0744B3   7,055,763 149,335 SH   SOLE   149,335 0 0
Mitsubishi Motors Corp Common Stock - Foreign 006598446   3,834,441 1,433,303 SH   SOLE   1,433,303 0 0
SCREEN Holdings Co Ltd Common Stock - Foreign 006251028   3,461,992 49,892 SH   SOLE   49,892 0 0
Hyundai Mobis Co Ltd Common Stock - Foreign 006449544   8,355,047 50,234 SH   SOLE   50,234 0 0
Kawasaki Kisen Kaisha Ltd Common Stock - Foreign 006484686   22,882,796 1,485,467 SH   SOLE   1,485,467 0 0
Kingfisher PLC Common Stock - Foreign 003319521   8,824,101 2,049,740 SH   SOLE   2,049,740 0 0
Surgutneftegas PJSC Common Stock - Foreign 00B5BHQP1   0 477,461 SH   SOLE   477,461 0 0
Tenaga Nasional Bhd Common Stock - Foreign 006904612   2,536,173 724,232 SH   SOLE   724,232 0 0
Adaro Energy Indonesia Tbk PT Common Stock - Foreign 00B3BQFC4   1,798,303 7,146,011 SH   SOLE   7,146,011 0 0
Chicony Electronics Co Ltd Common Stock - Foreign 006140579   354,714 68,448 SH   SOLE   68,448 0 0
Industries Qatar QSC Common Stock - Foreign 006673570   1,247,363 348,286 SH   SOLE   348,286 0 0
Eva Airways Corp Common Stock - Foreign 006186023   1,261,017 1,064,181 SH   SOLE   1,064,181 0 0
Severstal PAO Common Stock - Foreign 00B5B9C59   0 9,320 SH   SOLE   9,320 0 0
Mr Price Group Ltd Common Stock - Foreign 00BYXW419   501,137 32,042 SH   SOLE   32,042 0 0
PTT PCL Common Stock - Foreign 00BD0BDH1   2,540,648 2,404,462 SH   SOLE   2,404,462 0 0
Turk Traktor ve Ziraat Makineleri AS Common Stock - Foreign 00B03MYM2   248,852 12,054 SH   SOLE   12,054 0 0
Sinotruk Hong Kong Ltd Common Stock - Foreign 00B296ZH4   1,334,367 444,247 SH   SOLE   444,247 0 0
Magnitogorsk Iron & Steel Works PJSC Common Stock - Foreign 00B5B1RP0   0 106,418 SH   SOLE   106,418 0 0
Oyak Cimento Fabrikalari AS Common Stock - Foreign 00B03MVZ4   172,248 88,578 SH   SOLE   88,578 0 0
TIM SA/Brazil Common Stock - Foreign 00BN71RB6   1,566,296 454,351 SH   SOLE   454,351 0 0
CSN Mineracao SA Common Stock - Foreign 00BKZ72K9   1,248,871 988,877 SH   SOLE   988,877 0 0
Auren Energia SA Common Stock - Foreign 00BMXHJ82   479,956 250,446 SH   SOLE   250,446 0 0
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS Common Stock - Foreign 00B03MQ15   205,293 14,819 SH   SOLE   14,819 0 0
Tianqi Lithium Corp Common Stock - Foreign 00BMZ3RS4   2,067,402 582,307 SH   SOLE   582,307 0 0
Novatek Microelectronics Corp Common Stock - Foreign 006346333   658,317 40,219 SH   SOLE   40,219 0 0
Enka Insaat ve Sanayi AS Common Stock - Foreign 00B03MS64   387,270 292,355 SH   SOLE   292,355 0 0
Yangzijiang Shipbuilding Holdings Ltd Common Stock - Foreign 00B1VT035   946,648 496,604 SH   SOLE   496,604 0 0
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 00B03MYT9   1,901,947 419,084 SH   SOLE   419,084 0 0
Weichai Power Co Ltd Common Stock - Foreign 006743956   2,065,896 1,118,382 SH   SOLE   1,118,382 0 0
COSCO SHIPPING Holdings Co Ltd Common Stock - Foreign 00B0B8Z18   1,855,448 1,106,131 SH   SOLE   1,106,131 0 0
COSCO SHIPPING Holdings Co Ltd Common Stock - Foreign 00BP3R552   61,576 27,500 SH   SOLE   27,500 0 0
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 00B03MYN3   532,964 191,450 SH   SOLE   191,450 0 0
Vodacom Group Ltd Common Stock - Foreign 00B65B4D0   1,513,078 238,807 SH   SOLE   238,807 0 0
KOC Holding AS Common Stock - Foreign 00B03MVJ8   1,774,355 322,415 SH   SOLE   322,415 0 0
Cheng Shin Rubber Industry Co Ltd Common Stock - Foreign 006190228   555,505 339,378 SH   SOLE   339,378 0 0
Tofas Turk Otomobil Fabrikasi AS Common Stock - Foreign 00B03MY33   237,187 37,639 SH   SOLE   37,639 0 0
M Dias Branco SA Common Stock - Foreign 00B1FRH89   268,212 57,165 SH   SOLE   57,165 0 0
China Airlines Ltd Common Stock - Foreign 006189657   593,768 873,985 SH   SOLE   873,985 0 0
African Rainbow Minerals Ltd Common Stock - Foreign 006041122   157,571 14,377 SH   SOLE   14,377 0 0
Catcher Technology Co Ltd Common Stock - Foreign 006186669   364,243 48,740 SH   SOLE   48,740 0 0
China Medical System Holdings Ltd Common Stock - Foreign 00B6WY993   377,831 328,179 SH   SOLE   328,179 0 0
PTT Exploration & Production PCL Common Stock - Foreign 00B1359K1   1,895,344 465,553 SH   SOLE   465,553 0 0
Kingsoft Corp Ltd Common Stock - Foreign 00B27WRM3   459,076 120,768 SH   SOLE   120,768 0 0
Giant Manufacturing Co Ltd Common Stock - Foreign 006372167   348,835 49,283 SH   SOLE   49,283 0 0
Exxaro Resources Ltd Common Stock - Foreign 006418801   693,896 69,678 SH   SOLE   69,678 0 0
Hon Hai Precision Industry Co Ltd Common Stock - Foreign 006438564   2,298,038 387,866 SH   SOLE   387,866 0 0
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 00BD4T6W7   1,923,006 9,737,230 SH   SOLE   9,737,230 0 0
Lite-On Technology Corp Common Stock - Foreign 006519481   412,227 131,111 SH   SOLE   131,111 0 0
Pou Chen Corp Common Stock - Foreign 006696157   597,732 523,268 SH   SOLE   523,268 0 0
President Chain Store Corp Common Stock - Foreign 006704986   1,044,649 112,066 SH   SOLE   112,066 0 0
Synnex Technology International Corp Common Stock - Foreign 006868439   453,360 197,893 SH   SOLE   197,893 0 0
China Coal Energy Co Ltd Common Stock - Foreign 00B1JNK84   2,108,781 1,690,036 SH   SOLE   1,690,036 0 0
CEZ AS Common Stock - Foreign 005624030   1,966,126 50,576 SH   SOLE   50,576 0 0
Quanta Computer Inc Common Stock - Foreign 006141011   2,094,181 251,036 SH   SOLE   251,036 0 0
Compal Electronics Inc Common Stock - Foreign 006225744   541,074 514,207 SH   SOLE   514,207 0 0
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 002491914   439,800 271,463 SH   SOLE   271,463 0 0
Grupo Mexico SAB de CV Common Stock - Foreign 002643674   2,288,011 409,554 SH   SOLE   409,554 0 0
Tokyo Seimitsu Co Ltd Common Stock - Foreign 006894304   1,425 27 SH   SOLE   27 0 0
Renishaw PLC Common Stock - Foreign 000732358   43,351 863 SH   SOLE   863 0 0
Kambi Group PLC Common Stock - Foreign 00BMNQDC1   10,431 809 SH   SOLE   809 0 0
Keywords Studios PLC Common Stock - Foreign 00BBQ3850   10,881 333 SH   SOLE   333 0 0
Jumbo Interactive Ltd Common Stock - Foreign 006524474   11,688 1,228 SH   SOLE   1,228 0 0
Better Collective A/S Common Stock - Foreign 00BFYR3S0   13,192 593 SH   SOLE   593 0 0
Ubisoft Entertainment SA Common Stock - Foreign 00B1L3CS6   8,601 763 SH   SOLE   763 0 0
Rank Group PLC Common Stock - Foreign 00B1L5QH9   3,342 2,768 SH   SOLE   2,768 0 0
Tencent Holdings Ltd Common Stock - Foreign 00BMMV2K8   154,375 2,698 SH   SOLE   2,698 0 0
Square Enix Holdings Co Ltd Common Stock - Foreign 006309262   11,267 283 SH   SOLE   283 0 0
Computacenter PLC Common Stock - Foreign 00BV9FP30   68,328 2,059 SH   SOLE   2,059 0 0
NET One Systems Co Ltd Common Stock - Foreign 006036548   36,606 1,463 SH   SOLE   1,463 0 0
Trend Micro Inc/Japan Common Stock - Foreign 006125286   152,231 2,566 SH   SOLE   2,566 0 0
Clarkson PLC Common Stock - Foreign 000201836   1,234 25 SH   SOLE   25 0 0
International Container Terminal Services Inc Common Stock - Foreign 006455819   12,126 1,682 SH   SOLE   1,682 0 0
Dfds A/S Common Stock - Foreign 00BYSS4Q7   1,234 48 SH   SOLE   48 0 0
Wallenius Wilhelmsen ASA Common Stock - Foreign 00B55WMQ5   4,127 350 SH   SOLE   350 0 0
Nishi-Nippon Railroad Co Ltd Common Stock - Foreign 006642967   1,056 66 SH   SOLE   66 0 0
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 006859080   1,243 66 SH   SOLE   66 0 0
Interroll Holding AG Common Stock - Foreign 005206621   3,041 1 SH   SOLE   1 0 0
AZ-COM MARUWA Holdings Inc Common Stock - Foreign 00BKRC097   914 114 SH   SOLE   114 0 0
Hoegh Autoliners ASA Common Stock - Foreign 00BMFDP24   2,042 158 SH   SOLE   158 0 0
Transcoal Pacific Tbk PT Common Stock - Foreign 00BG1YRC3   1,905 4,135 SH   SOLE   4,135 0 0
ZTO Express Cayman Inc Common Stock - Foreign 00BMZ1C83   12,661 502 SH   SOLE   502 0 0
Mitsubishi Logistics Corp Common Stock - Foreign 006596848   2,409 66 SH   SOLE   66 0 0
Seino Holdings Co Ltd Common Stock - Foreign 006793423   2,608 155 SH   SOLE   155 0 0
Yamato Holdings Co Ltd Common Stock - Foreign 006985565   3,404 298 SH   SOLE   298 0 0
D/S Norden A/S Common Stock - Foreign 00B1WP656   1,084 26 SH   SOLE   26 0 0
Pacific Basin Shipping Ltd Common Stock - Foreign 00B01RQM3   1,381 4,343 SH   SOLE   4,343 0 0
COSCO SHIPPING Ports Ltd Common Stock - Foreign 006354251   1,853 3,037 SH   SOLE   3,037 0 0
China Merchants Port Holdings Co Ltd Common Stock - Foreign 006416139   5,534 3,472 SH   SOLE   3,472 0 0
Sonova Holding AG Common Stock - Foreign 007156036   5,025 14 SH   SOLE   14 0 0
Logitech International SA Common Stock - Foreign 00B18ZRK2   5,453,783 61,088 SH   SOLE   61,088 0 0
Genmab A/S Common Stock - Foreign 004595739   2,903 12 SH   SOLE   12 0 0
Geberit AG Common Stock - Foreign 00B1WGG93   4,561 7 SH   SOLE   7 0 0
ZOZO Inc Common Stock - Foreign 00B292RC1   12,516 345 SH   SOLE   345 0 0
Pandora A/S Common Stock - Foreign 00B44XTX8   3,951 24 SH   SOLE   24 0 0
Sage Group PLC/The Common Stock - Foreign 00B8C3BL0   1,822 133 SH   SOLE   133 0 0
CAR Group Ltd Common Stock - Foreign 00BW0BGZ3   4,066 157 SH   SOLE   157 0 0
Auto Trader Group PLC Common Stock - Foreign 00BVYVFW2   6,799 586 SH   SOLE   586 0 0
Informa PLC Common Stock - Foreign 00BMJ6DW5   3,827 349 SH   SOLE   349 0 0
VAT Group AG Common Stock - Foreign 00BYZWMR9   3,563 7 SH   SOLE   7 0 0
Seatrium Ltd Common Stock - Foreign 00BNZKZY4   2,321,872 1,676,509 SH   SOLE   1,676,509 0 0
Next PLC Common Stock - Foreign 003208986   8,239 63 SH   SOLE   63 0 0
Fuji Electric Co Ltd Common Stock - Foreign 006356365   1,439 24 SH   SOLE   24 0 0
Taisei Corp Common Stock - Foreign 006870100   174 4 SH   SOLE   4 0 0
Cameco Corp Common Stock - Foreign 002166160   573 12 SH   SOLE   12 0 0
MonotaRO Co Ltd Common Stock - Foreign 00B1GHR88   100 6 SH   SOLE   6 0 0
Daito Trust Construction Co Ltd Common Stock - Foreign 006250508   242 2 SH   SOLE   2 0 0
Rentokil Initial PLC Common Stock - Foreign 00B082RF1   322 66 SH   SOLE   66 0 0
TOTO Ltd Common Stock - Foreign 006897466   149 4 SH   SOLE   4 0 0
Kajima Corp Common Stock - Foreign 006481320   70,925 3,810 SH   SOLE   3,810 0 0
Hulic Co Ltd Common Stock - Foreign 006805317   101 10 SH   SOLE   10 0 0
Nomura Real Estate Holdings Inc Common Stock - Foreign 00B1CWJM5   53 2 SH   SOLE   2 0 0
Hoshizaki Corp Common Stock - Foreign 00B3FF8W8   69 2 SH   SOLE   2 0 0
Hitachi Construction Machinery Co Ltd Common Stock - Foreign 006429405   48 2 SH   SOLE   2 0 0
Northern Star Resources Ltd Common Stock - Foreign 006717456   331 30 SH   SOLE   30 0 0
Zealand Pharma A/S Common Stock - Foreign 00B0SDJB4   243 2 SH   SOLE   2 0 0
ARC Resources Ltd Common Stock - Foreign 00B6463M8   270 16 SH   SOLE   16 0 0
Pilbara Minerals Ltd Common Stock - Foreign 00B2368L5   172 76 SH   SOLE   76 0 0
Intertek Group PLC Common Stock - Foreign 003163836   276 4 SH   SOLE   4 0 0
Orica Ltd Common Stock - Foreign 006458001   154 12 SH   SOLE   12 0 0
AUO Corp Common Stock - Foreign 006288190   598 1,110 SH   SOLE   1,110 0 0
Sekisui Chemical Co Ltd Common Stock - Foreign 006793821   994 64 SH   SOLE   64 0 0
Dai Nippon Printing Co Ltd Common Stock - Foreign 006250906   68,823 3,876 SH   SOLE   3,876 0 0
LG Electronics Inc Common Stock - Foreign 006520739   1,755 22 SH   SOLE   22 0 0
SK Hynix Inc Common Stock - Foreign 006450267   12,551 94 SH   SOLE   94 0 0
Mitsui Chemicals Inc Common Stock - Foreign 006597368   741 28 SH   SOLE   28 0 0
Lenovo Group Ltd Common Stock - Foreign 006218089   2,323 1,704 SH   SOLE   1,704 0 0
Samsung Electronics Co Ltd Common Stock - Foreign 006771720   35,084 746 SH   SOLE   746 0 0
Xiaomi Corp Common Stock - Foreign 00BG0ZMJ9   2,734,214 944,683 SH   SOLE   944,683 0 0
LG Chem Ltd Common Stock - Foreign 006346913   2,726 10 SH   SOLE   10 0 0
TOPPAN Holdings Inc Common Stock - Foreign 006897024   1,358 46 SH   SOLE   46 0 0
Nissan Chemical Corp Common Stock - Foreign 006641588   713 20 SH   SOLE   20 0 0
Samsung Electro-Mechanics Co Ltd Common Stock - Foreign 006771689   1,013 10 SH   SOLE   10 0 0
Seiko Epson Corp Common Stock - Foreign 006616508   992 54 SH   SOLE   54 0 0
Samsung SDI Co Ltd Common Stock - Foreign 006771645   2,894 10 SH   SOLE   10 0 0
Hyundai Motor Co Common Stock - Foreign 006451055   5,224 28 SH   SOLE   28 0 0
AIRBUS GROUP SE Common Stock - Foreign 004012250   1,236,172 8,463 SH   SOLE   8,463 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock - Foreign 006889106   95,559 3,160 SH   SOLE   3,160 0 0
MediaTek Inc Common Stock - Foreign 006372480   2,003,736 53,967 SH   SOLE   53,967 0 0
SWATCH GROUP CHF2.25(BR) Common Stock - Foreign 007184725   857 4 SH   SOLE   4 0 0
T&D Holdings Inc Common Stock - Foreign 006744294   79,854 4,600 SH   SOLE   4,600 0 0
Origin Energy Ltd Common Stock - Foreign 006214861   5,841,862 844,152 SH   SOLE   844,152 0 0
Sumitomo Mitsui Trust Group Inc Common Stock - Foreign 006431897   144,275 6,115 SH   SOLE   6,115 0 0
Otsuka Corp Common Stock - Foreign 006267058   46,851 1,900 SH   SOLE   1,900 0 0
Camtek Ltd/Israel Common Stock - Foreign 00B0WG737   16,084 200 SH   SOLE   200 0 0
Fairfax Financial Holdings Ltd Common Stock - Foreign 002566351   252,530 200 SH   SOLE   200 0 0
Insurance Australia Group Ltd Common Stock - Foreign 006271026   102,275 20,100 SH   SOLE   20,100 0 0
Dollarama Inc Common Stock - Foreign 00B4TP9G2   245,847 2,400 SH   SOLE   2,400 0 0
Asics Corp Common Stock - Foreign 006057378   135,721 6,500 SH   SOLE   6,500 0 0
Phoenix Financial Ltd Common Stock - Foreign 006460590   15,863 1,408 SH   SOLE   1,408 0 0
EDP SA Common Stock - Foreign 004103596   189,934 41,596 SH   SOLE   41,596 0 0
Generali Common Stock - Foreign 004056719   458,888 15,886 SH   SOLE   15,886 0 0
Daiwa Securities Group Inc Common Stock - Foreign 006251448   81,812 11,700 SH   SOLE   11,700 0 0
Rolls-Royce Holdings PLC Common Stock - Foreign 00B63H849   509,600 72,300 SH   SOLE   72,300 0 0
China National Nuclear Power Co Ltd Common Stock - Foreign 00BYQDNJ0   57,688 36,300 SH   SOLE   36,300 0 0
Endeavour Group Ltd/Australia Common Stock - Foreign 00BNVS144   2,776,633 800,052 SH   SOLE   800,052 0 0
Thai Beverage PCL Common Stock - Foreign 00B15F664   4,828,218 11,599,004 SH   SOLE   11,599,004 0 0
Worley Ltd Common Stock - Foreign 006562474   1,958,099 190,984 SH   SOLE   190,984 0 0
Korean Air Lines Co Ltd Common Stock - Foreign 006496766   2,347,945 136,160 SH   SOLE   136,160 0 0
Cathay Pacific Airways Ltd Common Stock - Foreign 006179755   3,743,755 3,485,436 SH   SOLE   3,485,436 0 0
Swire Pacific Ltd Common Stock - Foreign 006867748   5,993,728 701,722 SH   SOLE   701,722 0 0
Hyundai Glovis Co Ltd Common Stock - Foreign 00B0V3XR5   2,621,084 28,072 SH   SOLE   28,072 0 0
Ayvens SA Common Stock - Foreign 00BF03BV1   5,063 718 SH   SOLE   718 0 0
Athens International Airport SA Common Stock - Foreign 00BPYS8N3   3,319 390 SH   SOLE   390 0 0
Metlen Energy & Metals SA Common Stock - Foreign 005898664   22,764 578 SH   SOLE   578 0 0
Intrakat Technical And Energy Projects SA Common Stock - Foreign 00BYXD0G9   1,364 250 SH   SOLE   250 0 0
Optima bank SA Common Stock - Foreign 00BL571C1   5,057 350 SH   SOLE   350 0 0
Intralot SA-Integrated Information Systems & Gaming Services Common Stock - Foreign 005799284   1,849 1,480 SH   SOLE   1,480 0 0
Unipol Gruppo SpA Common Stock - Foreign 00B7SF135   27,199 2,290 SH   SOLE   2,290 0 0
BPER Banca SPA Common Stock - Foreign 004116099   31,592 5,620 SH   SOLE   5,620 0 0
LPP SA Common Stock - Foreign 007127979   3,893,144 949 SH   SOLE   949 0 0
MMG Ltd Common Stock - Foreign 006728793   3,565,569 10,006,570 SH   SOLE   10,006,570 0 0
Marks & Spencer Group PLC Common Stock - Foreign 003127489   5,671,683 1,138,553 SH   SOLE   1,138,553 0 0
HD Korea Shipbuilding & Offshore Engineering Co Ltd Common Stock - Foreign 006446620   9,411,554 65,570 SH   SOLE   65,570 0 0
USS Co Ltd Common Stock - Foreign 006171494   1,629,754 172,677 SH   SOLE   172,677 0 0
Doosan Enerbility Co Ltd Common Stock - Foreign 006294670   6,613,977 482,920 SH   SOLE   482,920 0 0
Samsonite International SA Common Stock - Foreign 00B4Q1532   2,383,457 865,824 SH   SOLE   865,824 0 0
Hanwha Industrial Solutions Co Ltd/ New Common Stock - Foreign 00BS601C8   749,560 29,435 SH   SOLE   29,435 0 0
Krafton Inc Common Stock - Foreign 00BMBP900   4,205,231 16,056 SH   SOLE   16,056 0 0
TOTAL SE Common Stock - Foreign 00B15C557   25,640,367 393,744 SH   SOLE   393,744 0 0
JD Health International Inc Common Stock - Foreign 00BMW8R04   783,562 174,037 SH   SOLE   174,037 0 0
ZTE Corp Common Stock - Foreign 00B04KP88   2,246,543 868,870 SH   SOLE   868,870 0 0
Powertech Technology Inc Common Stock - Foreign 006599676   323,403 74,705 SH   SOLE   74,705 0 0
Wal-Mart de Mexico SAB de CV Common Stock - Foreign 00BW1YVH8   1,878,617 622,622 SH   SOLE   622,622 0 0
MultiChoice Group Common Stock - Foreign 00BHZSKR4   200,695 31,812 SH   SOLE   31,812 0 0
MISC Bhd Common Stock - Foreign 006557997   624,363 330,072 SH   SOLE   330,072 0 0
PRIO SA/Brazil Common Stock - Foreign 00BYY0144   778,857 97,742 SH   SOLE   97,742 0 0
Sendas Distribuidora S/A Common Stock - Foreign 00BMZ9R04   232,433 168,605 SH   SOLE   168,605 0 0
Gruma SAB de CV Common Stock - Foreign 002392545   559,224 30,179 SH   SOLE   30,179 0 0
Latam Airlines Group SA Common Stock - Foreign 002518932   729,477 56,699,990 SH   SOLE   56,699,990 0 0
Perusahaan Gas Negara Tbk PT Common Stock - Foreign 006719764   567,391 5,986,267 SH   SOLE   5,986,267 0 0
Malaysia Airports Holdings Bhd Common Stock - Foreign 006188193   343,682 135,485 SH   SOLE   135,485 0 0
Uni-President Enterprises Corp Common Stock - Foreign 006700393   1,699,806 616,891 SH   SOLE   616,891 0 0
Largan Precision Co Ltd Common Stock - Foreign 006451668   596,585 7,433 SH   SOLE   7,433 0 0
AG Anadolu Grubu Holding AS Common Stock - Foreign 00B03MZM9   585,577 64,235 SH   SOLE   64,235 0 0
NMDC Group PJSC Common Stock - Foreign 006625838   330,014 47,129 SH   SOLE   47,129 0 0
CRRC Corp Ltd Common Stock - Foreign 00B2R2ZC9   2,164,720 3,312,640 SH   SOLE   3,312,640 0 0
Wistron Corp Common Stock - Foreign 006672481   903,554 283,112 SH   SOLE   283,112 0 0
Telekom Malaysia Bhd Common Stock - Foreign 006868398   446,876 274,210 SH   SOLE   274,210 0 0
Hisense Home Appliances Group Co Ltd Common Stock - Foreign 006391935   1,041,834 279,278 SH   SOLE   279,278 0 0
Pearl Abyss Corp Common Stock - Foreign 00BYX56S9   11,659 395 SH   SOLE   395 0 0
Evoke PLC Common Stock - Foreign 00B0L4LM9   9,501 10,906 SH   SOLE   10,906 0 0
NCSoft Corp Common Stock - Foreign 006264189   11,685 80 SH   SOLE   80 0 0
Micro-Star International Co Ltd Common Stock - Foreign 006133450   12,465 2,267 SH   SOLE   2,267 0 0
CJ Logistics Corp Common Stock - Foreign 006497112   1,353 19 SH   SOLE   19 0 0
Pan Ocean Co Ltd Common Stock - Foreign 00B24FX49   1,350 442 SH   SOLE   442 0 0
ADNOC Logistics & Services Common Stock - Foreign 00BRBN103   8,913 6,119 SH   SOLE   6,119 0 0
Mitsubishi Logisnext Co Ltd Common Stock - Foreign 006643647   799 88 SH   SOLE   88 0 0
Kalmar Oyj Common Stock - Foreign 00BT19600   1,463 45 SH   SOLE   45 0 0
Logista Integral SA Common Stock - Foreign 00BP3QYZ2   3,322 110 SH   SOLE   110 0 0
International Distribution Services PLC Common Stock - Foreign 00BDVZYZ7   3,642 793 SH   SOLE   793 0 0
Senko Group Holdings Co Ltd Common Stock - Foreign 006795203   1,133 130 SH   SOLE   130 0 0
Nikkon Holdings Co Ltd Common Stock - Foreign 006642202   1,377 104 SH   SOLE   104 0 0
Rumo SA Common Stock - Foreign 00BYXZ2W5   5,656 1,534 SH   SOLE   1,534 0 0
Santos Brasil Participacoes SA Common Stock - Foreign 002835545   1,945 715 SH   SOLE   715 0 0
Abu Dhabi Ports Co PJSC Common Stock - Foreign 00BMGS410   5,857 4,210 SH   SOLE   4,210 0 0
Pro Medicus Ltd Common Stock - Foreign 006292782   16,267 132 SH   SOLE   132 0 0
SEEK Ltd Common Stock - Foreign 00B0767Y3   2,371 138 SH   SOLE   138 0 0
Halma PLC Common Stock - Foreign 000405207   6,590 189 SH   SOLE   189 0 0
Temenos AG Common Stock - Foreign 007147892   2,168 31 SH   SOLE   31 0 0
Adient PLC Common Stock - Foreign US$ G0084W101   116,110,124 5,144,445 SH   SOLE   5,144,445 0 0
Agnico Eagle Mines Ltd Common Stock - Foreign US$ 008474108   345,522 4,289 SH   SOLE   4,289 0 0
AIA Group Ltd Common Stock - Foreign US$ 001317205   817,041 23,218 SH   SOLE   23,218 0 0
Alkermes PLC Common Stock - Foreign US$ G01767105   116,589,266 4,165,390 SH   SOLE   4,165,390 0 0
Allegion plc Common Stock - Foreign US$ G0176J109   963,924 6,614 SH   SOLE   6,614 0 0
Ambarella Inc Common Stock - Foreign US$ G037AX101   43,827 777 SH   SOLE   777 0 0
Ambev SA Common Stock - Foreign US$ 02319V103   2,363,992 968,849 SH   SOLE   968,849 0 0
Amcor PLC Common Stock - Foreign US$ G0250X107   1,919,325 169,402 SH   SOLE   169,402 0 0
Aon PLC Common Stock - Foreign US$ G0403H108   5,605,384 16,201 SH   SOLE   16,201 0 0
Aptiv PLC Common Stock - Foreign US$ G6095L109   2,101,612 29,185 SH   SOLE   29,185 0 0
Argenx SE Common Stock - Foreign US$ 04016X101   451,011 832 SH   SOLE   832 0 0
ARM Holdings PLC Common Stock - Foreign US$ 042068205   1,025,382 7,170 SH   SOLE   7,170 0 0
AstraZeneca PLC Common Stock - Foreign US$ 046353108   4,280,687 54,944 SH   SOLE   54,944 0 0
ATS Corp Common Stock - Foreign US$ 00217Y104   1,830 63 SH   SOLE   63 0 0
BAE Systems PLC Common Stock - Foreign US$ 05523R107   426,697 6,431 SH   SOLE   6,431 0 0
Barclays PLC Common Stock - Foreign US$ 06738E204   374,585 30,830 SH   SOLE   30,830 0 0
Barrick Gold Corp Common Stock - Foreign US$ 067901108   297,316 14,948 SH   SOLE   14,948 0 0
Bayer AG Common Stock - Foreign US$ 072730302   460,311 54,346 SH   SOLE   54,346 0 0
BCE Inc Common Stock - Foreign US$ 05534B760   90,271 2,594 SH   SOLE   2,594 0 0
BHP Group Ltd Common Stock - Foreign US$ 088606108   43,091,794 693,798 SH   SOLE   693,798 0 0
BP PLC Common Stock - Foreign US$ 055622104   60,023,550 1,912,187 SH   SOLE   1,912,187 0 0
Brookfield Corp Common Stock - Foreign US$ 11271J107   651,300 12,254 SH   SOLE   12,254 0 0
Bunge Global SA Common Stock - Foreign US$ H11356104   2,107,042 21,803 SH   SOLE   21,803 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign US$ 13646K108   682,010 7,973 SH   SOLE   7,973 0 0
CAPRI HOLDINGS LTD Common Stock - Foreign US$ G1890L107   731,156 17,228 SH   SOLE   17,228 0 0
Carnival Corp Common Stock - Foreign US$ 143658300   1,393,891 75,427 SH   SOLE   75,427 0 0
Cenovus Energy Inc Common Stock - Foreign US$ 15135U109   185,569 11,092 SH   SOLE   11,092 0 0
CGI Inc Common Stock - Foreign US$ 12532H104   198,881 1,730 SH   SOLE   1,730 0 0
Coca-Cola Femsa SAB de CV Common Stock - Foreign US$ 191241108   1,052,042 11,858 SH   SOLE   11,858 0 0
Costamare Inc Common Stock - Foreign US$ Y1771G102   1,556 99 SH   SOLE   99 0 0
CyberArk Software Ltd Common Stock - Foreign US$ M2682V108   344,975 1,183 SH   SOLE   1,183 0 0
Diageo PLC Common Stock - Foreign US$ 25243Q205   668,580 4,764 SH   SOLE   4,764 0 0
Dorian LPG Ltd Common Stock - Foreign US$ Y2106R110   117,578,858 3,416,004 SH   SOLE   3,416,004 0 0
Eaton Corp PLC Common Stock - Foreign US$ G29183103   9,781,457 29,512 SH   SOLE   29,512 0 0
Enbridge Inc Common Stock - Foreign US$ 29250N105   44,834,212 1,104,019 SH   SOLE   1,104,019 0 0
Equinor ASA Common Stock - Foreign US$ 29446M102   25,215,660 995,486 SH   SOLE   995,486 0 0
Essent Group Ltd Common Stock - Foreign US$ G3198U102   1,407,244 21,889 SH   SOLE   21,889 0 0
Everest Group Ltd Common Stock - Foreign US$ G3223R108   1,522,260 3,885 SH   SOLE   3,885 0 0
Flex Ltd Common Stock - Foreign US$ Y2573F102   10,998 329 SH   SOLE   329 0 0
Flutter Entertainment PLC Common Stock - Foreign US$ G3643J108   1,424 6 SH   SOLE   6 0 0
Full Truck Alliance Co Ltd Common Stock - Foreign US$ 35969L108   7,001 777 SH   SOLE   777 0 0
Garmin Ltd Common Stock - Foreign US$ H2906T109   6,217,732 35,322 SH   SOLE   35,322 0 0
Gerdau SA Common Stock - Foreign US$ 373737105   674,325 192,664 SH   SOLE   192,664 0 0
GLOBALFOUNDRIES Inc Common Stock - Foreign US$ G39387108   1,081,397 26,867 SH   SOLE   26,867 0 0
Golden Ocean Group Ltd Common Stock - Foreign US$ G39637205   2,208 165 SH   SOLE   165 0 0
GSK PLC Common Stock - Foreign US$ 37733W204   31,709,676 775,677 SH   SOLE   775,677 0 0
Haleon PLC Common Stock - Foreign US$ 405552100   313,993 29,678 SH   SOLE   29,678 0 0
Helen of Troy Ltd Common Stock - Foreign US$ G4388N106   66,175,789 1,069,940 SH   SOLE   1,069,940 0 0
ICON PLC Common Stock - Foreign US$ G4705A100   201,117 700 SH   SOLE   700 0 0
Imperial Oil Ltd Common Stock - Foreign US$ 453038408   17,497,244 248,364 SH   SOLE   248,364 0 0
Invesco Ltd Common Stock - Foreign US$ G491BT108   589,735 33,584 SH   SOLE   33,584 0 0
Janus Henderson Group PLC Common Stock - Foreign US$ G4474Y214   1,081,378 28,405 SH   SOLE   28,405 0 0
Jazz Pharmaceuticals PLC Common Stock - Foreign US$ G50871105   233,891,703 2,099,378 SH   SOLE   2,099,378 0 0
JD.com Inc Common Stock - Foreign US$ 47215P106   2,830,760 70,769 SH   SOLE   70,769 0 0
JFrog Ltd Common Stock - Foreign US$ M6191J100   22,070 760 SH   SOLE   760 0 0
Linde PLC Common Stock - Foreign US$ G54950103   33,581,435 70,422 SH   SOLE   70,422 0 0
LivaNova PLC Common Stock - Foreign US$ G5509L101   414,856 7,896 SH   SOLE   7,896 0 0
Lloyds Banking Group PLC Common Stock - Foreign US$ 539439109   414,018 132,698 SH   SOLE   132,698 0 0
MAGNITOGORSK IRON Common Stock - Foreign US$ 00B1VX446   0 2,458 SH   SOLE   2,458 0 0
Materialise NV Common Stock - Foreign US$ 57667T100   3,551 648 SH   SOLE   648 0 0
Medtronic PLC Common Stock - Foreign US$ G5960L103   12,817,391 142,368 SH   SOLE   142,368 0 0
Nano Dimension Ltd Common Stock - Foreign US$ 63008G203   29,295 11,957 SH   SOLE   11,957 0 0
National Grid PLC Common Stock - Foreign US$ 636274409   576,868 8,280 SH   SOLE   8,280 0 0
NatWest Group PLC Common Stock - Foreign US$ 639057207   263,905 28,195 SH   SOLE   28,195 0 0
NETEASE INC Common Stock - Foreign US$ 64110W102   32,074 343 SH   SOLE   343 0 0
Nice Ltd Common Stock - Foreign US$ 653656108   92,392 532 SH   SOLE   532 0 0
Nintendo Co Ltd Common Stock - Foreign US$ 654445303   536,823 40,302 SH   SOLE   40,302 0 0
Nokia Oyj Common Stock - Foreign US$ 654902204   319,076 73,015 SH   SOLE   73,015 0 0
Nova Ltd Common Stock - Foreign US$ M7516K103   2,500 12 SH   SOLE   12 0 0
Novanta Inc Common Stock - Foreign US$ 67000B104   1,622,447 9,068 SH   SOLE   9,068 0 0
Novartis AG Common Stock - Foreign US$ 66987V109   44,282,930 385,002 SH   SOLE   385,002 0 0
Nutrien Ltd Common Stock - Foreign US$ 67077M108   201,564 4,194 SH   SOLE   4,194 0 0
nVent Electric PLC Common Stock - Foreign US$ G6700G107   3,485,950 49,615 SH   SOLE   49,615 0 0
PDD Holdings Inc Common Stock - Foreign US$ 722304102   4,415,836 32,756 SH   SOLE   32,756 0 0
Pentair PLC Common Stock - Foreign US$ G7S00T104   1,209,369 12,367 SH   SOLE   12,367 0 0
Perrigo Co PLC Common Stock - Foreign US$ G97822103   522,239 19,910 SH   SOLE   19,910 0 0
Prudential PLC Common Stock - Foreign US$ 74435K204   214,359 11,562 SH   SOLE   11,562 0 0
RELX PLC Common Stock - Foreign US$ 759530108   752,336 15,852 SH   SOLE   15,852 0 0
Rio Tinto PLC Common Stock - Foreign US$ 767204100   41,238,602 579,438 SH   SOLE   579,438 0 0
Rogers Communications Inc Common Stock - Foreign US$ 775109200   131,406 3,268 SH   SOLE   3,268 0 0
Ryanair Holdings PLC Common Stock - Foreign US$ 783513203   85,842 1,900 SH   SOLE   1,900 0 0
SAP SE Common Stock - Foreign US$ 803054204   3,338,445 14,572 SH   SOLE   14,572 0 0
Sea Ltd Common Stock - Foreign US$ 81141R100   276,712 2,935 SH   SOLE   2,935 0 0
Shell PLC Common Stock - Foreign US$ 780259305   64,327,564 975,399 SH   SOLE   975,399 0 0
Shopify Inc Common Stock - Foreign US$ 82509L107   824,320 10,286 SH   SOLE   10,286 0 0
Siemens AG Common Stock - Foreign US$ 826197501   2,104,063 20,822 SH   SOLE   20,822 0 0
Sony Group Corp Common Stock - Foreign US$ 835699307   1,032,526 10,692 SH   SOLE   10,692 0 0
Sportradar Group AG Common Stock - Foreign US$ H8088L103   14,193 1,172 SH   SOLE   1,172 0 0
STERIS PLC Common Stock - Foreign US$ G8473T100   2,415,213 9,958 SH   SOLE   9,958 0 0
Stratasys Ltd Common Stock - Foreign US$ M85548101   37,270 4,485 SH   SOLE   4,485 0 0
TATNEFT PJSC Common Stock - Foreign US$ 00BYY37Q7   34,200 3,600 SH   SOLE   3,600 0 0
TC Energy Corp Common Stock - Foreign US$ 87807B107   418,297 8,797 SH   SOLE   8,797 0 0
Teck Resources Ltd Common Stock - Foreign US$ 878742204   203,005 3,886 SH   SOLE   3,886 0 0
TotalEnergies SE Common Stock - Foreign US$ 89151E109   38,001,665 588,079 SH   SOLE   588,079 0 0
Toyota Motor Corp Common Stock - Foreign US$ 892331307   1,864,271 10,440 SH   SOLE   10,440 0 0
Trane Technologies PLC Common Stock - Foreign US$ G8994E103   6,501,509 16,725 SH   SOLE   16,725 0 0
Unilever PLC Common Stock - Foreign US$ 904767704   1,380,920 21,258 SH   SOLE   21,258 0 0
Valaris Ltd Common Stock - Foreign US$ G9460G101   702,227 12,596 SH   SOLE   12,596 0 0
Vodafone Group PLC Common Stock - Foreign US$ 92857W308   60,913,153 6,079,157 SH   SOLE   6,079,157 0 0
Waste Connections Inc Common Stock - Foreign US$ 94106B101   396,086 2,215 SH   SOLE   2,215 0 0
Woodside Energy Group Ltd Common Stock - Foreign US$ 980228308   274,461 15,920 SH   SOLE   15,920 0 0
Royal Bank of Canada Common Stock - Foreign US$ 780087102   1,508,609 12,095 SH   SOLE   12,095 0 0
Teva Pharmaceutical Industries Ltd Common Stock - Foreign US$ 881624209   173,821 9,646 SH   SOLE   9,646 0 0
Check Point Software Technologies Ltd Common Stock - Foreign US$ M22465104   547,388 2,839 SH   SOLE   2,839 0 0
Suncor Energy Inc Common Stock - Foreign US$ 867224107   27,223,700 737,370 SH   SOLE   737,370 0 0
Anheuser-Busch InBev SA/NV Common Stock - Foreign US$ 03524A108   829,487 12,513 SH   SOLE   12,513 0 0
ASML Holding NV Common Stock - Foreign US$ N07059210   8,570,810 10,286 SH   SOLE   10,286 0 0
TELUS Corp Common Stock - Foreign US$ 87971M103   69,587 4,147 SH   SOLE   4,147 0 0
Coca-Cola Europacific Partners PLC Common Stock - Foreign US$ G25839104   1,906,616 24,211 SH   SOLE   24,211 0 0
Fortis Inc/Canada Common Stock - Foreign US$ 349553107   193,438 4,257 SH   SOLE   4,257 0 0
Takeda Pharmaceutical Co Ltd Common Stock - Foreign US$ 874060205   384,750 27,057 SH   SOLE   27,057 0 0
Grab Holdings Ltd Common Stock - Foreign US$ G4124C109   78,170 20,571 SH   SOLE   20,571 0 0
Thomson Reuters Corp Common Stock - Foreign US$ 884903808   193,119 1,132 SH   SOLE   1,132 0 0
Monday.com Ltd Common Stock - Foreign US$ M7S64H106   93,053 335 SH   SOLE   335 0 0
Global-e Online Ltd Common Stock - Foreign US$ M5216V106   34,058 886 SH   SOLE   886 0 0
Spotify Technology SA Common Stock - Foreign US$ L8681T102   462,874 1,256 SH   SOLE   1,256 0 0
Wheaton Precious Metals Corp Common Stock - Foreign US$ 962879102   232,776 3,811 SH   SOLE   3,811 0 0
Restaurant Brands International Inc Common Stock - Foreign US$ 76131D103   192,777 2,673 SH   SOLE   2,673 0 0
Wix.com Ltd Common Stock - Foreign US$ M98068105   87,096 521 SH   SOLE   521 0 0
Franco-Nevada Corp Common Stock - Foreign US$ 351858105   206,876 1,665 SH   SOLE   1,665 0 0
Sumitomo Mitsui Financial Group Inc Common Stock - Foreign US$ 86562M209   708,038 56,060 SH   SOLE   56,060 0 0
Mitsubishi UFJ Financial Group Inc Common Stock - Foreign US$ 606822104   1,066,671 104,781 SH   SOLE   104,781 0 0
Toronto-Dominion Bank/The Common Stock - Foreign US$ 891160509   945,421 14,945 SH   SOLE   14,945 0 0
Tenaris SA Common Stock - Foreign US$ 88031M109   21,131,194 664,712 SH   SOLE   664,712 0 0
Sun Life Financial Inc Common Stock - Foreign US$ 866796105   287,257 4,951 SH   SOLE   4,951 0 0
Sanofi SA Common Stock - Foreign US$ 80105N105   47,383,905 822,209 SH   SOLE   822,209 0 0
Nestle SA Common Stock - Foreign US$ 641069406   2,245,142 22,302 SH   SOLE   22,302 0 0
Nomura Holdings Inc Common Stock - Foreign US$ 65535H208   129,811 24,868 SH   SOLE   24,868 0 0
Novo Nordisk A/S Common Stock - Foreign US$ 670100205   3,196,553 26,846 SH   SOLE   26,846 0 0
SoftBank Group Corp Common Stock - Foreign US$ 83404D109   530,442 17,975 SH   SOLE   17,975 0 0
Roche Holding AG Common Stock - Foreign US$ 771195104   48,116,259 1,204,412 SH   SOLE   1,204,412 0 0
Tokyo Electron Ltd Common Stock - Foreign US$ 889110102   719,168 8,096 SH   SOLE   8,096 0 0
Honda Motor Co Ltd Common Stock - Foreign US$ 438128308   434,003 13,678 SH   SOLE   13,678 0 0
ING Groep NV Common Stock - Foreign US$ 456837103   823,465 45,345 SH   SOLE   45,345 0 0
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign US$ 502441306   2,679,112 17,441 SH   SOLE   17,441 0 0
Manulife Financial Corp Common Stock - Foreign US$ 56501R106   445,614 15,080 SH   SOLE   15,080 0 0
Schneider Electric SE Common Stock - Foreign US$ 80687P106   1,208,888 22,926 SH   SOLE   22,926 0 0
HSBC Holdings PLC Common Stock - Foreign US$ 404280406   1,417,429 31,366 SH   SOLE   31,366 0 0
Banco Bilbao Vizcaya Argentaria SA Common Stock - Foreign US$ 05946K101   856,121 78,978 SH   SOLE   78,978 0 0
Banco Santander SA Common Stock - Foreign US$ 05964H105   1,082,011 212,159 SH   SOLE   212,159 0 0
Bank of Montreal Common Stock - Foreign US$ 063671101   563,840 6,251 SH   SOLE   6,251 0 0
Bank of Nova Scotia/The Common Stock - Foreign US$ 064149107   567,186 10,409 SH   SOLE   10,409 0 0
British American Tobacco PLC Common Stock - Foreign US$ 110448107   79,054,757 2,161,147 SH   SOLE   2,161,147 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock - Foreign US$ 136069101   489,738 7,984 SH   SOLE   7,984 0 0
Canadian National Railway Co Common Stock - Foreign US$ 136375102   555,994 4,746 SH   SOLE   4,746 0 0
Telefonaktiebolaget LM Ericsson Common Stock - Foreign US$ 294821608   200,097 26,398 SH   SOLE   26,398 0 0
Canadian Natural Resources Ltd Common Stock - Foreign US$ 136385101   30,404,353 915,518 SH   SOLE   915,518 0 0
GDS Holdings Ltd Common Stock - Foreign US$ 36165L108   14,502,564 710,910 SH   SOLE   710,910 0 0
NXP Semiconductors NV Common Stock - Foreign US$ N6596X109   7,590,796 31,627 SH   SOLE   31,627 0 0
Weatherford International PLC Common Stock - Foreign US$ G48833118   122,355,878 1,440,837 SH   SOLE   1,440,837 0 0
Royal Caribbean Cruises Ltd Common Stock - Foreign US$ V7780T103   3,131,291 17,655 SH   SOLE   17,655 0 0
Genpact Ltd Common Stock - Foreign US$ G3922B107   1,990,613 50,768 SH   SOLE   50,768 0 0
Accenture PLC Common Stock - Foreign US$ G1151C101   16,423,034 46,461 SH   SOLE   46,461 0 0
Arcadium Lithium PLC Common Stock - Foreign US$ G0508H110   661,810 232,214 SH   SOLE   232,214 0 0
RenaissanceRe Holdings Ltd Common Stock - Foreign US$ G7496G103   2,082,770 7,646 SH   SOLE   7,646 0 0
Axalta Coating Systems Ltd Common Stock - Foreign US$ G0750C108   1,837,800 50,782 SH   SOLE   50,782 0 0
Sensata Technologies Holding PLC Common Stock - Foreign US$ G8060N102   789,530 22,017 SH   SOLE   22,017 0 0
Arch Capital Group Ltd Common Stock - Foreign US$ G0450A105   3,822,492 34,166 SH   SOLE   34,166 0 0
LyondellBasell Industries NV Common Stock - Foreign US$ N53745100   5,936,306 61,901 SH   SOLE   61,901 0 0
Willis Towers Watson PLC Common Stock - Foreign US$ G96629103   2,216,338 7,525 SH   SOLE   7,525 0 0
Johnson Controls International plc Common Stock - Foreign US$ G51502105   4,786,364 61,672 SH   SOLE   61,672 0 0
Seagate Technology Holdings PLC Common Stock - Foreign US$ G7997R103   2,123,568 19,388 SH   SOLE   19,388 0 0
Chubb Ltd Common Stock - Foreign US$ H1467J104   12,409,998 43,032 SH   SOLE   43,032 0 0
Norwegian Cruise Line Holdings Ltd Common Stock - Foreign US$ G66721104   656,012 31,985 SH   SOLE   31,985 0 0
Schlumberger NV Common Stock - Foreign US$ 806857108   4,416,370 105,277 SH   SOLE   105,277 0 0
SMART Global Holdings Inc Common Stock - Foreign US$ G8232Y101   47,911,519 2,286,946 SH   SOLE   2,286,946 0 0
Signet Jewelers Ltd Common Stock - Foreign US$ G81276100   200,265,391 1,941,685 SH   SOLE   1,941,685 0 0
Amdocs Ltd Common Stock - Foreign US$ G02602103   147,843,037 1,690,021 SH   SOLE   1,690,021 0 0
Alibaba Group Holding Ltd Common Stock - Foreign US$ 01609W102   2,839,877 26,761 SH   SOLE   26,761 0 0
Severstal PAO Common Stock - Foreign US$ 00B1G4YH7   0 2,129 SH   SOLE   2,129 0 0
LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27   0 2,652 SH   SOLE   2,652 0 0
Vale SA Common Stock - Foreign US$ 91912E105   2,167,399 185,565 SH   SOLE   185,565 0 0
Petroleo Brasileiro SA Common Stock - Foreign US$ 71654V101   2,004,352 151,960 SH   SOLE   151,960 0 0
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign US$ 40051E202   541,768 1,916 SH   SOLE   1,916 0 0
Roivant Sciences Ltd Common Stock - Foreign US$ G76279101   735,329 63,720 SH   SOLE   63,720 0 0
Super Group SGHC Ltd Common Stock - Foreign US$ G8588X103   12,135 3,343 SH   SOLE   3,343 0 0
Elastic NV Common Stock - Foreign US$ N14506104   141,392 1,842 SH   SOLE   1,842 0 0
Credo Technology Group Holding Ltd Common Stock - Foreign US$ G25457105   92,369 2,999 SH   SOLE   2,999 0 0
Star Bulk Carriers Corp Common Stock - Foreign US$ Y8162K204   2,227 94 SH   SOLE   94 0 0
SFL Corp Ltd Common Stock - Foreign US$ G7738W106   1,400 121 SH   SOLE   121 0 0
ZIM Integrated Shipping Services Ltd Common Stock - Foreign US$ M9T951109   2,566 100 SH   SOLE   100 0 0
Danaos Corp Common Stock - Foreign US$ Y1968P121   1,388 16 SH   SOLE   16 0 0
TE Connectivity PLC Common Stock - Foreign US$ G87052109   5,656,840 37,465 SH   SOLE   37,465 0 0
Jardine Matheson Holdings Ltd Common Stock - Foreign US$ 006472119   7,059,861 180,744 SH   SOLE   180,744 0 0
Camtek Ltd/Israel Common Stock - Foreign US$ M20791105   1,597 20 SH   SOLE   20 0 0
Fabrinet Common Stock - Foreign US$ G3323L100   2,662,078 11,259 SH   SOLE   11,259 0 0
CNH Industrial NV Common Stock - Foreign US$ N20944109   2,141,856 192,960 SH   SOLE   192,960 0 0
RB Global Inc Common Stock - Foreign US$ 74935Q107   2,181,762 27,106 SH   SOLE   27,106 0 0
Smurfit WestRock PLC Common Stock - Foreign US$ G8267P108   1,808,031 36,585 SH   SOLE   36,585 0 0
TechnipFMC PLC Common Stock - Foreign US$ G87110105   185,642,877 7,077,502 SH   SOLE   7,077,502 0 0
Cemex SAB de CV Common Stock - Foreign US$ 151290889   783,130 128,382 SH   SOLE   128,382 0 0
Harmony Gold Mining Co Ltd Common Stock - Foreign US$ 413216300   352,594 34,670 SH   SOLE   34,670 0 0
Li Auto Inc Common Stock - Foreign US$ 50202M102   2,691,326 104,925 SH   SOLE   104,925 0 0
Embraer SA Common Stock - Foreign US$ 29082A107   548,235 15,500 SH   SOLE   15,500 0 0
Fomento Economico Mexicano SAB de CV Common Stock - Foreign US$ 344419106   1,530,597 15,506 SH   SOLE   15,506 0 0
Baidu Inc Common Stock - Foreign US$ 056752108   2,266,157 21,523 SH   SOLE   21,523 0 0
Genesis Energy LP Common Stock - Partnership Domestic 371927104   1,000,263 74,814 SH   SOLE   74,814 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100   2,508,255 56,416 SH   SOLE   56,416 0 0
Plains GP Holdings LP Common Stock - Partnership Domestic 72651A207   1,449,031 78,326 SH   SOLE   78,326 0 0
Western Midstream Partners LP Common Stock - Partnership Domestic 958669103   1,554,810 40,638 SH   SOLE   40,638 0 0
Energy Transfer LP Common Stock - Partnership Domestic 29273V100   4,223,927 263,173 SH   SOLE   263,173 0 0
Enterprise Products Partners LP Common Stock - Partnership Domestic 293792107   2,469,227 84,824 SH   SOLE   84,824 0 0
BWX Technologies Inc Corporate Bond - Domestic 05605HAC4   1,923,676 2,000,000 PRN   SOLE   2,000,000 0 0
Las Vegas Sands Corp Corporate Bond - Domestic 517834AF4   1,908,852 2,000,000 PRN   SOLE   2,000,000 0 0
Madison IAQ LLC Corporate Bond - Domestic 55760LAA5   1,931,578 2,000,000 PRN   SOLE   2,000,000 0 0
MajorDrive Holdings IV LLC Corporate Bond - Domestic 56085RAA8   1,947,439 2,000,000 PRN   SOLE   2,000,000 0 0
NRG Energy Inc Corporate Bond - Domestic 629377CR1   1,360,701 1,500,000 PRN   SOLE   1,500,000 0 0
US Foods Inc Corporate Bond - Domestic 90290MAE1   1,933,925 2,000,000 PRN   SOLE   2,000,000 0 0
Venture Global LNG Inc Corporate Bond - Domestic 92332YAA9   2,086,623 2,000,000 PRN   SOLE   2,000,000 0 0
Vistra Operations Co LLC Corporate Bond - Domestic 92840VAH5   1,937,647 2,000,000 PRN   SOLE   2,000,000 0 0
UKG Inc Corporate Bond - Domestic 90279XAA0   1,550,836 1,500,000 PRN   SOLE   1,500,000 0 0
Boost Newco Borrower LLC Corporate Bond - Domestic 36268NAA8   1,073,942 1,000,000 PRN   SOLE   1,000,000 0 0
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 03690AAH9   1,980,905 2,000,000 PRN   SOLE   2,000,000 0 0
Medline Borrower LP Corporate Bond - Domestic 62482BAA0   1,421,321 1,500,000 PRN   SOLE   1,500,000 0 0
OT Merger Corp Corporate Bond - Domestic 688777AA9   417,515 1,000,000 PRN   SOLE   1,000,000 0 0
DISH Network Corp Corporate Bond - Domestic 25470MAG4   2,095,589 2,000,000 PRN   SOLE   2,000,000 0 0
SPX FLOW Inc Corporate Bond - Domestic 758071AA2   2,100,404 2,000,000 PRN   SOLE   2,000,000 0 0
Ford Motor Credit Co LLC Corporate Bond - Domestic 345397ZR7   990,428 1,000,000 PRN   SOLE   1,000,000 0 0
Calpine Corp Corporate Bond - Domestic 131347CN4   1,974,069 2,000,000 PRN   SOLE   2,000,000 0 0
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 019576AB3   2,007,294 2,000,000 PRN   SOLE   2,000,000 0 0
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 1248EPCD3   460,134 500,000 PRN   SOLE   500,000 0 0
Energy Transfer LP Corporate Bond - Domestic 29273VBC3   2,047,272 2,000,000 PRN   SOLE   2,000,000 0 0
Caesars Entertainment Inc Corporate Bond - Domestic 12769GAA8   1,903,497 2,000,000 PRN   SOLE   2,000,000 0 0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Corporate Bond - Domestic 013092AG6   1,870,088 2,000,000 PRN   SOLE   2,000,000 0 0
Olympus Water US Holding Corp Corporate Bond - Domestic 681639AD2   2,083,080 2,000,000 PRN   SOLE   2,000,000 0 0
NextEra Energy Operating Partners LP Corporate Bond - Domestic 65342QAM4   2,110,038 2,000,000 PRN   SOLE   2,000,000 0 0
Merlin Entertainments Group US Holdings Inc Corporate Bond - Domestic 59010UAA5   2,009,602 2,000,000 PRN   SOLE   2,000,000 0 0
SeaWorld Parks & Entertainment Inc Corporate Bond - Domestic 81282UAG7   1,952,943 2,000,000 PRN   SOLE   2,000,000 0 0
Standard Industries Inc/NY Corporate Bond - Domestic 853496AD9   490,313 500,000 PRN   SOLE   500,000 0 0
TK Elevator Holdco GmbH Corporate Bond - Foreign US$ 92537VAA8   2,014,506 2,000,000 PRN   SOLE   2,000,000 0 0
American Airlines Inc/AAdvantage Loyalty IP Ltd Corporate Bond - Foreign US$ 00253XAA9   291,483 291,667 PRN   SOLE   291,667 0 0
1011778 BC ULC / New Red Finance Inc Corporate Bond - Foreign US$ 68245XAM1   1,846,155 2,000,000 PRN   SOLE   2,000,000 0 0
Enerflex Ltd Corporate Bond - Foreign US$ 29269RAA3   2,072,392 2,000,000 PRN   SOLE   2,000,000 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667   18,790,683 407,607 SH   SOLE   407,607 0 0
SPDR Bloomberg High Yield Bond ETF ETF 78468R622   638,862 6,533 SH   SOLE   6,533 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   647,620 8,065 SH   SOLE   8,065 0 0
iShares MSCI South Korea ETF ETF 464286772   6,035,458 94,363 SH   SOLE   94,363 0 0
Pacer Trendpilot International ETF ETF 69374H683   10,550,430 341,217 SH   SOLE   341,217 0 0
Pacer Trendpilot US Bond ETF ETF 69374H642   10,223,939 495,586 SH   SOLE   495,586 0 0
Pacer Trendpilot US Mid Cap ETF ETF 69374H204   10,585,139 285,160 SH   SOLE   285,160 0 0
Pacer Funds Trust - Pacer Trendpilot 100 ETF ETF 69374H303   10,066,082 137,271 SH   SOLE   137,271 0 0
Pacer Trendpilot US Large Cap ETF ETF 69374H105   10,443,367 198,732 SH   SOLE   198,732 0 0
Pacer Developed Markets International Cash Cows 100 ETF ETF 69374H873   18,222,676 576,120 SH   SOLE   576,120 0 0
Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857   18,791,335 403,941 SH   SOLE   403,941 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881   18,585,752 321,386 SH   SOLE   321,386 0 0
Pacer Global Cash Cows Dividend ETF ETF 69374H709   18,908,169 518,174 SH   SOLE   518,174 0 0
Pacer Swan SOS Conservative July ETF ETF 69374H535   33,505,781 1,276,649 SH   SOLE   1,276,649 0 0
Pacer Swan SOS Flex October ETF ETF 69374H451   12,149,881 430,389 SH   SOLE   430,389 0 0
Pacer Swan SOS Conservative October ETF ETF 69374H527   6,360,340 243,680 SH   SOLE   243,680 0 0
Pacer Swan SOS Moderate October ETF ETF 69374H485   32,674,373 1,203,476 SH   SOLE   1,203,476 0 0
Pacer Swan SOS Flex April ETF ETF 69374H477   15,389,258 529,696 SH   SOLE   529,696 0 0
Pacer Swan SOS Moderate April ETF ETF 69374H519   56,398,461 2,059,300 SH   SOLE   2,059,300 0 0
Pacer Swan SOS Conservative April ETF ETF 69374H543   34,690,190 1,350,517 SH   SOLE   1,350,517 0 0
Pacer Swan SOS Flex July ETF ETF 69374H469   18,291,664 637,187 SH   SOLE   637,187 0 0
Pacer Swan SOS Moderate July ETF ETF 69374H493   66,075,733 2,365,762 SH   SOLE   2,365,762 0 0
Pacer Swan SOS Flex January ETF ETF 69374H576   25,362,456 783,774 SH   SOLE   783,774 0 0
Pacer Swan SOS Conservative January ETF ETF 69374H584   15,073,553 555,535 SH   SOLE   555,535 0 0
Pacer Swan SOS Moderate January ETF ETF 69374H550   60,475,297 2,117,868 SH   SOLE   2,117,868 0 0
SPY 09/30/2024 256.49 P Flex Option P00256490   0 281 PRN Put SOLE   281 0 0
SPY 09/30/2024 4.7 C Flex Option C00004700   9,787,832 172 PRN Call SOLE   172 0 0
SPY 09/30/2024 4.75 C Flex Option C00004750   44,667,285 785 PRN Call SOLE   785 0 0
SPY 09/30/2024 4.79 C Flex Option C00004790   15,988,057 281 PRN Call SOLE   281 0 0
SPY 09/30/2024 406.11 P Flex Option P00406110   0 172 PRN Put SOLE   172 0 0
SPY 09/30/2024 427.48 P Flex Option P00427480   0 281 PRN Put SOLE   281 0 0
SPY 09/30/2024 427.52 P Flex Option P00427520   3,140 785 PRN Put SOLE   785 0 0
SPY 12/31/2024 5.23 C Flex Option C00005230   21,759,590 384 PRN Call SOLE   384 0 0
SPY 12/31/2024 451.54 P Flex Option P00451540   59,017 384 PRN Put SOLE   384 0 0
SPY 12/31/2024 475.36 P Flex Option P00475360   288,699 1,329 PRN Put SOLE   1,329 0 0
SPY 12/31/2024 5.28 C Flex Option C00005280   75,302,030 1,329 PRN Call SOLE   1,329 0 0
SPY 12/31/2024 285.19 P Flex Option P00285190   26,351 896 PRN Put SOLE   896 0 0
SPY 12/31/2024 475.31 P Flex Option P00475310   194,486 896 PRN Put SOLE   896 0 0
SPY 12/31/2024 5.32 C Flex Option C00005320   50,764,430 896 PRN Call SOLE   896 0 0
SPY 03/31/2025 5.75 C Flex Option C00005750   39,187,556 693 PRN Call SOLE   693 0 0
SPY 03/31/2025 496.92 P Flex Option P00496920   461,988 693 PRN Put SOLE   693 0 0
SPY 03/31/2025 523.12 P Flex Option P00523120   1,370,731 1,451 PRN Put SOLE   1,451 0 0
SPY 03/31/2025 5.81 C Flex Option C00005810   82,042,210 1,451 PRN Call SOLE   1,451 0 0
SPY 03/31/2025 313.84 P Flex Option P00313840   40,651 438 PRN Put SOLE   438 0 0
SPY 03/31/2025 523.07 P Flex Option P00523070   413,490 438 PRN Put SOLE   438 0 0
SPY 03/31/2025 5.86 C Flex Option C00005860   24,763,188 438 PRN Call SOLE   438 0 0
SPY 06/30/2025 517.01 P Flex Option P00517010   839,523 681 PRN Put SOLE   681 0 0
SPY 06/30/2025 5.99 C Flex Option C00005990   38,446,836 681 PRN Call SOLE   681 0 0
SPY 06/30/2025 6.1 C Flex Option C00006100   26,365,419 467 PRN Call SOLE   467 0 0
SPY 06/30/2025 544.22 P Flex Option P00544220   784,560 467 PRN Put SOLE   467 0 0
SPY 06/30/2025 326.53 P Flex Option P00326530   77,522 467 PRN Put SOLE   467 0 0
SPY 06/30/2025 544.27 P Flex Option P00544270   2,625,141 1,554 PRN Put SOLE   1,554 0 0
SPY 06/30/2025 6.04 C Flex Option C00006040   87,725,786 1,554 PRN Call SOLE   1,554 0 0
S&P 500 Annl Div Dec24 Future - Index DZ24INDEX   22,946,538 1,223 PRN   SOLE   1,223 0 0
S&P 500 Annl Div Dec25 Future - Index DZ25INDEX   22,323,475 1,189 PRN   SOLE   1,189 0 0
S&P 500 Annl Div Dec26 Future - Index DZ26INDEX   22,496,237 1,199 PRN   SOLE   1,199 0 0
NSDQ 100 An Div InDec25 Future - Index DLZ5INDEX   817,500 50 PRN   SOLE   50 0 0
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84   289,999,281 289,999,281 SH   SOLE   289,999,281 0 0
FUCHS SE Preferred Stock - Foreign 00BNHRG84   16,930 349 SH   SOLE   349 0 0
Grifols SA Preferred Stock - Foreign 00BYP0K57   12,198 1,357 SH   SOLE   1,357 0 0
HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705   16,680,356 177,545 SH   SOLE   177,545 0 0
Sartorius AG Preferred Stock - Foreign 005843329   36,215 129 SH   SOLE   129 0 0
Volkswagen AG Preferred Stock - Foreign 005497168   264,395 2,496 SH   SOLE   2,496 0 0
Dr Ing hc F Porsche AG Preferred Stock - Foreign 00BJN59B8   60,330 758 SH   SOLE   758 0 0
Bayerische Motoren Werke AG Preferred Stock - Foreign 005756030   64,925 785 SH   SOLE   785 0 0
Cia Energetica de Minas Gerais Preferred Stock - Foreign 00B1YBRG0   1,051,867 500,459 SH   SOLE   500,459 0 0
Porsche Automobil Holding SE Preferred Stock - Foreign 007101069   2,789 61 SH   SOLE   61 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100   75,143,857 323,116 SH   SOLE   323,116 0 0
COPT Defense Properties REIT - Domestic 22002T108   1,043,109 34,392 SH   SOLE   34,392 0 0
Crown Castle Inc REIT - Domestic 22822V101   24,216,298 204,133 SH   SOLE   204,133 0 0
CubeSmart REIT - Domestic 229663109   11,682,779 217,031 SH   SOLE   217,031 0 0
Equinix Inc REIT - Domestic 29444U700   76,056,577 85,685 SH   SOLE   85,685 0 0
Equity Residential REIT - Domestic 29476L107   1,884,210 25,305 SH   SOLE   25,305 0 0
Extra Space Storage Inc REIT - Domestic 30225T102   12,901,424 71,599 SH   SOLE   71,599 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103   1,206,713 52,764 SH   SOLE   52,764 0 0
Host Hotels & Resorts Inc REIT - Domestic 44107P104   935,968 53,180 SH   SOLE   53,180 0 0
Invitation Homes Inc REIT - Domestic 46187W107   1,514,170 42,943 SH   SOLE   42,943 0 0
LXP Industrial Trust REIT - Domestic 529043101   3,550,997 353,333 SH   SOLE   353,333 0 0
NNN REIT Inc REIT - Domestic 637417106   1,709,321 35,251 SH   SOLE   35,251 0 0
Park Hotels & Resorts Inc REIT - Domestic 700517105   585,982 41,559 SH   SOLE   41,559 0 0
Public Storage REIT - Domestic 74460D109   37,832,656 103,973 SH   SOLE   103,973 0 0
Rayonier Inc REIT - Domestic 754907103   629,151 19,551 SH   SOLE   19,551 0 0
Realty Income Corp REIT - Domestic 756109104   4,106,318 64,748 SH   SOLE   64,748 0 0
Sabra Health Care REIT Inc REIT - Domestic 78573L106   1,217,615 65,428 SH   SOLE   65,428 0 0
SBA Communications Corp REIT - Domestic 78410G104   22,343,940 92,829 SH   SOLE   92,829 0 0
UDR Inc REIT - Domestic 902653104   1,031,485 22,750 SH   SOLE   22,750 0 0
Uniti Group Inc REIT - Domestic 91325V108   8,365,835 1,483,304 SH   SOLE   1,483,304 0 0
Ventas Inc REIT - Domestic 92276F100   1,938,714 30,231 SH   SOLE   30,231 0 0
Welltower Inc REIT - Domestic 95040Q104   9,404,444 73,455 SH   SOLE   73,455 0 0
WP Carey Inc REIT - Domestic 92936U109   11,724,860 188,200 SH   SOLE   188,200 0 0
Rexford Industrial Realty Inc REIT - Domestic 76169C100   11,439,437 227,379 SH   SOLE   227,379 0 0
National Storage Affiliates Trust REIT - Domestic 637870106   4,664,555 96,775 SH   SOLE   96,775 0 0
Terreno Realty Corp REIT - Domestic 88146M101   7,661,391 114,640 SH   SOLE   114,640 0 0
STAG Industrial Inc REIT - Domestic 85254J102   9,935,036 254,158 SH   SOLE   254,158 0 0
Prologis Inc REIT - Domestic 74340W103   40,881,130 323,734 SH   SOLE   323,734 0 0
First Industrial Realty Trust Inc REIT - Domestic 32054K103   10,268,803 183,437 SH   SOLE   183,437 0 0
EastGroup Properties Inc REIT - Domestic 277276101   11,638,512 62,298 SH   SOLE   62,298 0 0
Iron Mountain Inc REIT - Domestic 46284V101   23,541,055 198,107 SH   SOLE   198,107 0 0
Digital Realty Trust Inc REIT - Domestic 253868103   73,461,272 453,941 SH   SOLE   453,941 0 0
Annaly Capital Management Inc REIT - Domestic 035710839   2,578,272 128,464 SH   SOLE   128,464 0 0
Healthcare Realty Trust Inc REIT - Domestic 42226K105   1,270,318 69,990 SH   SOLE   69,990 0 0
Vornado Realty Trust REIT - Domestic 929042109   1,331,444 33,793 SH   SOLE   33,793 0 0
PotlatchDeltic Corp REIT - Domestic 737630103   471,628 10,469 SH   SOLE   10,469 0 0
Starwood Property Trust Inc REIT - Domestic 85571B105   1,350,195 66,251 SH   SOLE   66,251 0 0
EPR Properties REIT - Domestic 26884U109   1,144,201 23,332 SH   SOLE   23,332 0 0
American Homes 4 Rent REIT - Domestic 02665T306   2,160,704 56,283 SH   SOLE   56,283 0 0
Gaming and Leisure Properties Inc REIT - Domestic 36467J108   2,486,630 48,331 SH   SOLE   48,331 0 0
Brixmor Property Group Inc REIT - Domestic 11120U105   2,018,541 72,453 SH   SOLE   72,453 0 0
Kite Realty Group Trust REIT - Domestic 49803T300   1,121,735 42,234 SH   SOLE   42,234 0 0
Lamar Advertising Co REIT - Domestic 512816109   1,712,485 12,818 SH   SOLE   12,818 0 0
Cousins Properties Inc REIT - Domestic 222795502   653,925 22,182 SH   SOLE   22,182 0 0
Independence Realty Trust Inc REIT - Domestic 45378A106   861,799 42,039 SH   SOLE   42,039 0 0
Kilroy Realty Corp REIT - Domestic 49427F108   597,257 15,433 SH   SOLE   15,433 0 0
Omega Healthcare Investors Inc REIT - Domestic 681936100   2,410,580 59,228 SH   SOLE   59,228 0 0
Equity LifeStyle Properties Inc REIT - Domestic 29472R108   2,334,031 32,717 SH   SOLE   32,717 0 0
Agree Realty Corp REIT - Domestic 008492100   1,523,851 20,229 SH   SOLE   20,229 0 0
Regency Centers Corp REIT - Domestic 758849103   884,240 12,242 SH   SOLE   12,242 0 0
Simon Property Group Inc REIT - Domestic 828806109   3,841,656 22,729 SH   SOLE   22,729 0 0
Weyerhaeuser Co REIT - Domestic 962166104   1,851,973 54,695 SH   SOLE   54,695 0 0
VICI Properties Inc REIT - Domestic 925652109   2,587,421 77,677 SH   SOLE   77,677 0 0
Federal Realty Investment Trust REIT - Domestic 313745101   633,140 5,507 SH   SOLE   5,507 0 0
Essex Property Trust Inc REIT - Domestic 297178105   1,394,382 4,720 SH   SOLE   4,720 0 0
Kimco Realty Corp REIT - Domestic 49446R109   1,161,116 50,005 SH   SOLE   50,005 0 0
Mid-America Apartment Communities Inc REIT - Domestic 59522J103   1,384,178 8,711 SH   SOLE   8,711 0 0
Camden Property Trust REIT - Domestic 133131102   989,599 8,011 SH   SOLE   8,011 0 0
AvalonBay Communities Inc REIT - Domestic 053484101   6,219,152 27,610 SH   SOLE   27,610 0 0
Alexandria Real Estate Equities Inc REIT - Domestic 015271109   1,381,894 11,637 SH   SOLE   11,637 0 0
BXP Inc REIT - Domestic 101121101   867,681 10,784 SH   SOLE   10,784 0 0
Sun Communities Inc REIT - Domestic 866674104   541 4 SH   SOLE   4 0 0
Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92   3,465,867 324,613 SH   SOLE   324,613 0 0
Gecina SA REIT - Foreign 007742468   31,883 277 SH   SOLE   277 0 0
GLP J-Reit REIT - Foreign 00B8RBZV7   5,364,321 5,810 SH   SOLE   5,810 0 0
Goodman Group REIT - Foreign 00B03FYZ4   380,423 14,876 SH   SOLE   14,876 0 0
Keppel DC REIT REIT - Foreign 00BT9Q186   14,442,151 8,532,183 SH   SOLE   8,532,183 0 0
Segro PLC REIT - Foreign 00B5ZN1N8   9,707,632 830,780 SH   SOLE   830,780 0 0
Scentre Group REIT - Foreign 00BLZH0Z7   111,515 44,192 SH   SOLE   44,192 0 0
CapitaLand Integrated Commercial Trust REIT - Foreign 006420129   75,708 45,898 SH   SOLE   45,898 0 0
Urban Logistics REIT PLC REIT - Foreign 00BYV8MN7   963,319 570,946 SH   SOLE   570,946 0 0
LondonMetric Property PLC REIT - Foreign 00B4WFW71   6,524,913 2,383,027 SH   SOLE   2,383,027 0 0
Granite Real Estate Investment Trust REIT - Foreign 00B9GS088   4,607,120 76,331 SH   SOLE   76,331 0 0
Tritax Big Box REIT PLC REIT - Foreign 00BG49KP9   5,697,953 2,678,754 SH   SOLE   2,678,754 0 0
Centuria Industrial REIT REIT - Foreign 00BD31FD8   1,431,588 647,100 SH   SOLE   647,100 0 0
National Storage REIT REIT - Foreign 00BGP6479   2,717,616 1,541,528 SH   SOLE   1,541,528 0 0
Warehouses De Pauw CVA REIT - Foreign 00BK8VQD9   5,791,942 217,343 SH   SOLE   217,343 0 0
Mapletree Logistics Trust REIT - Foreign 00B0D6P43   4,663,368 4,105,201 SH   SOLE   4,105,201 0 0
Safestore Holdings PLC REIT - Foreign 00B1N7Z09   3,115,293 259,771 SH   SOLE   259,771 0 0
Mapletree Industrial Trust REIT - Foreign 00B4LR5Q8   4,737,792 2,505,863 SH   SOLE   2,505,863 0 0
Big Yellow Group PLC REIT - Foreign 000286941   3,846,517 226,899 SH   SOLE   226,899 0 0
Merlin Properties Socimi SA REIT - Foreign 00BNGNB77   29,490 2,330 SH   SOLE   2,330 0 0
Unibail-Rodamco-Westfield REIT - Foreign 00BF2PQ09   48,121 550 SH   SOLE   550 0 0
Covivio SA/France REIT - Foreign 007745638   17,609 290 SH   SOLE   290 0 0
Klepierre SA REIT - Foreign 007582556   36,048 1,100 SH   SOLE   1,100 0 0
ESR-LOGOS REIT REIT - Foreign 00B18TLR9   1,584,654 7,023,022 SH   SOLE   7,023,022 0 0
United States Treasury Bill Treasury Bill 912797LD7   50,313,429 50,600,000 PRN   SOLE   50,600,000 0 0
United States Treasury Bill Treasury Bill 912797GW1   29,992,262 30,000,000 PRN   SOLE   30,000,000 0 0
United States Treasury Bill Treasury Bill 912797LE5   483,017,349 486,200,000 PRN   SOLE   486,200,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CED9   8,402,984 8,500,000 PRN   SOLE   8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGR6   8,096,562 8,000,000 PRN   SOLE   8,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEF4   8,280,859 8,500,000 PRN   SOLE   8,500,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CDJ7   13,670,173 15,964,000 PRN   SOLE   15,964,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGM7   13,987,223 14,235,000 PRN   SOLE   14,235,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CLF6   6,081,768 6,039,000 PRN   SOLE   6,039,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CFV8   14,647,731 14,240,000 PRN   SOLE   14,240,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJZ5   17,550,369 17,257,000 PRN   SOLE   17,257,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJJ1   17,311,295 16,394,000 PRN   SOLE   16,394,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CFF3   13,301,829 14,235,000 PRN   SOLE   14,235,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CEP2   13,866,703 14,670,000 PRN   SOLE   14,670,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CDY4   13,335,896 15,100,000 PRN   SOLE   15,100,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHC8   13,846,063 14,240,000 PRN   SOLE   14,240,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHT1   15,662,156 15,534,000 PRN   SOLE   15,534,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKQ3   18,069,698 17,257,000 PRN   SOLE   17,257,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RN0   240,396 296,000 PRN   SOLE   296,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TX6   979,286 962,000 PRN   SOLE   962,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UC0   355,953 349,000 PRN   SOLE   349,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SP4   516,817 939,000 PRN   SOLE   939,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RX8   258,336 316,000 PRN   SOLE   316,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SE9   539,370 623,000 PRN   SOLE   623,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RV2   334,837 409,000 PRN   SOLE   409,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SU3   649,057 1,037,000 PRN   SOLE   1,037,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RM2   179,449 216,000 PRN   SOLE   216,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SL3   466,113 716,000 PRN   SOLE   716,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RP5   149,182 180,000 PRN   SOLE   180,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TJ7   636,599 793,000 PRN   SOLE   793,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SN9   445,897 834,000 PRN   SOLE   834,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RT7   329,777 461,000 PRN   SOLE   461,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TN8   717,480 790,000 PRN   SOLE   790,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SH2   506,290 642,000 PRN   SOLE   642,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TB4   598,526 962,000 PRN   SOLE   962,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RK6   348,998 457,000 PRN   SOLE   457,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SX7   735,132 1,043,000 PRN   SOLE   1,043,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SK5   404,834 570,000 PRN   SOLE   570,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SS8   546,266 930,000 PRN   SOLE   930,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TR9   720,855 793,000 PRN   SOLE   793,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RQ3   279,495 370,000 PRN   SOLE   370,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TV0   1,016,194 921,000 PRN   SOLE   921,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RU4   167,115 208,000 PRN   SOLE   208,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RJ9   285,949 343,000 PRN   SOLE   343,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SJ8   420,731 608,000 PRN   SOLE   608,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SC3   458,849 553,000 PRN   SOLE   553,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RZ3   353,922 455,000 PRN   SOLE   455,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RY6   353,181 453,000 PRN   SOLE   453,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810UA4   1,043,275 963,000 PRN   SOLE   963,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TT5   873,404 878,000 PRN   SOLE   878,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SF6   534,597 661,000 PRN   SOLE   661,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810RS9   280,901 373,000 PRN   SOLE   373,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SD1   495,041 611,000 PRN   SOLE   611,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TG3   650,063 831,000 PRN   SOLE   831,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TL2   772,765 795,000 PRN   SOLE   795,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SA7   422,520 520,000 PRN   SOLE   520,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810TD0   598,698 879,000 PRN   SOLE   879,000 0 0
United States Treasury Note/Bond US Government Note/Bond 912810SZ2   663,344 1,031,000 PRN   SOLE   1,031,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CKY6   1,015,391 1,000,000 PRN   SOLE   1,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 9128285C0   3,962,353 4,000,000 PRN   SOLE   4,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CHL8   6,021,205 6,000,000 PRN   SOLE   6,000,000 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CGD7   5,394,300 5,400,000 PRN   SOLE   5,400,000 0 0
Constellation Software Inc/Canada Warrant - Foreign 00BR52TP7   0 162 PRN   SOLE   162 0 0
Bristol-Myers Squibb Co Right - Domestic 01L5CQG15   0 868 PRN   SOLE   868 0 0
Magnetite XL Ltd Asset Backed Security 55955VAA8   1,131,005 1,125,000 SH   SOLE   1,125,000 0 0
Navios Maritime Partners LP Common Stock - Partnership Foreign Y62267409   1,566 25 SH   SOLE   25 0 0