Pacer Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 24

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1011778 BC ULC	Bank Loan	0LX235201	2,305,991	2,308,912	PRN		SOLE		2,305,991	0	0
AAdvantage Loyalty IP Ltd	Bank Loan	0LX193380	827,500	800,000	PRN		SOLE		827,500	0	0
Acrisure LLC	Bank Loan	0LX236060	1,987,836	1,985,771	PRN		SOLE		1,987,836	0	0
Acrisure LLC	Bank Loan	0LX235273	2,000,010	2,000,000	PRN		SOLE		2,000,010	0	0
Allied Universal Holdco LLC	Bank Loan	0LX194227	1,969,373	1,974,734	PRN		SOLE		1,969,373	0	0
Apple Bidco LLC	Bank Loan	0LX206380	4,004,433	3,989,950	PRN		SOLE		4,004,433	0	0
Applied Systems Inc	Bank Loan	0LX226647	3,530,030	3,500,000	PRN		SOLE		3,530,030	0	0
Aramark Services T/L (12/19)	Bank Loan	0LX184502	4,004,500	4,000,000	PRN		SOLE		4,004,500	0	0
Asplundh Tree Expert LLC	Bank Loan	0LX230917	4,002,000	4,000,000	PRN		SOLE		4,002,000	0	0
AssuredPartners Inc	Bank Loan	0LX226857	2,002,481	1,995,000	PRN		SOLE		2,002,481	0	0
AthenaHealth Group Inc	Bank Loan	0LX202290	2,312,228	2,316,931	PRN		SOLE		2,312,228	0	0
Avolon TLB Borrower 1 US LLC	Bank Loan	0LX213039	4,175,359	4,164,947	PRN		SOLE		4,175,359	0	0
BAUSCH AND LOMB 9/23 INCREMENTAL T/L	Bank Loan	0LX216777	2,490,955	2,492,500	PRN		SOLE		2,490,955	0	0
Bombardier Recreational Products Inc	Bank Loan	0LX185517	212,903	212,534	PRN		SOLE		212,903	0	0
Boost Newco Borrower LLC	Bank Loan	0LX216844	3,509,240	3,500,000	PRN		SOLE		3,509,240	0	0
Carnival Corp	Bank Loan	0LX229934	1,153,265	1,148,779	PRN		SOLE		1,153,265	0	0
Cedar Fair LP	Bank Loan	0LX229704	3,998,140	4,000,000	PRN		SOLE		3,998,140	0	0
Central Parent Inc	Bank Loan	0LX232483	1,974,396	1,997,487	PRN		SOLE		1,974,396	0	0
Chariot Buyer LLC	Bank Loan	0LX199295	3,999,941	3,997,442	PRN		SOLE		3,999,941	0	0
Chart Industries Inc	Bank Loan	0LX217101	2,378,633	2,366,799	PRN		SOLE		2,378,633	0	0
ClubCorp Holdings Inc	Bank Loan	0LX219228	1,928,792	1,916,336	PRN		SOLE		1,928,792	0	0
Core & Main LP	Bank Loan	0LX226153	3,001,867	2,992,500	PRN		SOLE		3,001,867	0	0
CoreLogic Inc	Bank Loan	0LX193776	1,963,514	1,989,809	PRN		SOLE		1,963,514	0	0
CQP Holdco (Blackstone) T/L (06/24) - TARGET	Bank Loan	0LX234780	4,168,007	4,161,702	PRN		SOLE		4,168,007	0	0
Crosby US Acquisition Corp	Bank Loan	0LX226977	3,523,695	3,500,000	PRN		SOLE		3,523,695	0	0
Deerfield Dakota Holding LLC	Bank Loan	0LX186124	2,470,256	2,468,430	PRN		SOLE		2,470,256	0	0
Doosan Bobcat North America Inc	Bank Loan	0LX203789	3,007,500	3,000,000	PRN		SOLE		3,007,500	0	0
Dun & Bradstreet Corp/The	Bank Loan	0LX225413	1,494,889	1,492,091	PRN		SOLE		1,494,889	0	0
Dynasty Acquisition Co Inc	Bank Loan	0LX228396	1,812,913	1,804,306	PRN		SOLE		1,812,913	0	0
Emrld Borrower LP	Bank Loan	0LX212146	2,834,970	2,831,728	PRN		SOLE		2,834,970	0	0
Engineered Machinery Holdings Inc	Bank Loan	0LX197098	599,628	600,000	PRN		SOLE		599,628	0	0
Engineered Machinery Holdings Inc	Bank Loan	0LX197003	2,005,341	1,994,898	PRN		SOLE		2,005,341	0	0
Epicor Software Corp	Bank Loan	0LX233474	83,775	83,324	PRN		SOLE		83,775	0	0
Epicor Software Corp	Bank Loan	0LX233473	2,191,691	2,179,887	PRN		SOLE		2,191,691	0	0
Fertitta Entertainment LLC/NV	Bank Loan	0LX202071	2,986,688	2,979,804	PRN		SOLE		2,986,688	0	0
Filtration Group Corp	Bank Loan	0LX199347	3,010,306	2,992,308	PRN		SOLE		3,010,306	0	0
Gainwell Acquisition Corp	Bank Loan	0LX189433	473,188	487,406	PRN		SOLE		473,188	0	0
GFL Environmental Inc	Bank Loan	0LX216757	3,564,735	3,553,347	PRN		SOLE		3,564,735	0	0
Graham Packaging Co Inc	Bank Loan	0LX192845	1,959,996	1,954,728	PRN		SOLE		1,959,996	0	0
Great Outdoors Group LLC	Bank Loan	0LX200647	2,269,861	2,268,908	PRN		SOLE		2,269,861	0	0
HUB International Ltd	Bank Loan	0LX225220	2,004,162	1,997,500	PRN		SOLE		2,004,162	0	0
ICON Luxembourg Sarl	Bank Loan	0LX227654	144,387	143,661	PRN		SOLE		144,387	0	0
ICON Luxembourg Sarl	Bank Loan	0LX228045	579,518	576,603	PRN		SOLE		579,518	0	0
IRB Holding Corp	Bank Loan	0LX224798	2,743,826	2,741,770	PRN		SOLE		2,743,826	0	0
Iris Holding Inc	Bank Loan	0LX203902	1,413,902	1,496,193	PRN		SOLE		1,413,902	0	0
Madison IAQ LLC	Bank Loan	0LX195492	2,939,019	2,932,670	PRN		SOLE		2,939,019	0	0
MajorDrive Holdings IV LLC	Bank Loan	0LX205231	1,004,930	997,449	PRN		SOLE		1,004,930	0	0
MajorDrive Holdings IV LLC	Bank Loan	0LX194777	2,493,464	2,485,956	PRN		SOLE		2,493,464	0	0
Medline Borrower LP	Bank Loan	0LX228613	3,815,257	3,803,372	PRN		SOLE		3,815,257	0	0
MIC Glen LLC	Bank Loan	0LX195583	3,003,930	3,000,000	PRN		SOLE		3,003,930	0	0
Mileage Plus Holdings LLC	Bank Loan	0LX188905	306,477	300,000	PRN		SOLE		306,477	0	0
Naked Juice LLC	Bank Loan	0LX202253	922,470	992,405	PRN		SOLE		922,470	0	0
Nouryon USA LLC	Bank Loan	0LX230516	1,214,152	1,209,465	PRN		SOLE		1,214,152	0	0
Peraton Corp	Bank Loan	0LX192468	1,974,041	1,971,428	PRN		SOLE		1,974,041	0	0
Phoenix Newco Inc	Bank Loan	0LX196814	491,607	490,000	PRN		SOLE		491,607	0	0
Polaris Newco LLC	Bank Loan	0LX195131	2,226,643	2,224,874	PRN		SOLE		2,226,643	0	0
Pregis T/L B	Bank Loan	0LX181490	1,481,621	1,478,391	PRN		SOLE		1,481,621	0	0
Proampac PG Borrower LLC	Bank Loan	0LX228683	1,463,303	1,458,018	PRN		SOLE		1,463,303	0	0
Quikrete Holdings Inc	Bank Loan	0LX228416	4,457,674	4,442,635	PRN		SOLE		4,457,674	0	0
Roper Industrial Products Investment Co	Bank Loan	0LX233471	3,508,195	3,490,013	PRN		SOLE		3,508,195	0	0
SBA Senior Finance II LLC	Bank Loan	0LX224693	3,961,710	3,952,738	PRN		SOLE		3,961,710	0	0
SeaWorld Parks & Entertainment Inc	Bank Loan	0LX224783	2,212,628	2,209,403	PRN		SOLE		2,212,628	0	0
SPX FLOW Inc	Bank Loan	0LX233953	2,288,344	2,272,617	PRN		SOLE		2,288,344	0	0
Standard Aero Ltd	Bank Loan	0LX228397	699,012	695,694	PRN		SOLE		699,012	0	0
Star Parent Inc	Bank Loan	0LX216614	2,500,988	2,500,000	PRN		SOLE		2,500,988	0	0
Tempo Acquisition LLC	Bank Loan	0LX234331	1,918,175	1,911,857	PRN		SOLE		1,918,175	0	0
Titan Acquisition Ltd/Canada	Bank Loan	0LX225649	3,249,573	3,238,094	PRN		SOLE		3,249,573	0	0
TK Elevator US Newco Inc	Bank Loan	0LX227857	1,509,608	1,500,000	PRN		SOLE		1,509,608	0	0
TransDigm Inc	Bank Loan	0LX228175	1,626,379	1,621,474	PRN		SOLE		1,626,379	0	0
TransDigm Inc	Bank Loan	0LX219896	2,756,859	2,747,928	PRN		SOLE		2,756,859	0	0
TRAVERSE MIDSTREAM PARTNERS T/L B	Bank Loan	0LX168620	2,661,589	2,647,518	PRN		SOLE		2,661,589	0	0
UKG Inc	Bank Loan	0LX225675	4,004,434	3,984,848	PRN		SOLE		4,004,434	0	0
UNITED AIRLINES T/L B (2/24)	Bank Loan	0LX227139	1,806,750	1,800,000	PRN		SOLE		1,806,750	0	0
USI Inc/NY	Bank Loan	0LX234138	2,369,783	2,366,813	PRN		SOLE		2,369,783	0	0
Wand NewCo 3 Inc	Bank Loan	0LX224763	4,031,060	4,000,000	PRN		SOLE		4,031,060	0	0
Wec US Holdings Ltd	Bank Loan	0LX224734	4,008,380	4,000,000	PRN		SOLE		4,008,380	0	0
Whatabrands LLC	Bank Loan	0LX232636	3,987,818	3,982,323	PRN		SOLE		3,987,818	0	0
AUSTRALIAN DOLLAR	Cash - Foreign	00CASHAUD	182,314	272,962	SH		SOLE		182,314	0	0
BRAZILIAN REAL	Cash - Foreign	00CASHBRL	13,277	74,219	SH		SOLE		13,277	0	0
BRITISH POUNDS	Cash - Foreign	00CASHGBP	1,048,709	829,613	SH		SOLE		1,048,709	0	0
CANADIAN DOLLAR	Cash - Foreign	00CASHCAD	1,628,570	2,227,965	SH		SOLE		1,628,570	0	0
CHINESE YUAN	Cash - Foreign	00CASHCNY	10,023	72,825	SH		SOLE		10,023	0	0
EURO	Cash - Foreign	00CASHEUR	1,960,488	1,830,205	SH		SOLE		1,960,488	0	0
HONG KONG DOLLAR	Cash - Foreign	00CASHHKD	1,422,459	11,106,501	SH		SOLE		1,422,459	0	0
INDONESIAN RUPIAH	Cash - Foreign	00CASHIDR	198,990	3,258,466,825	SH		SOLE		198,990	0	0
ISRAELI NEW SHEKEL	Cash - Foreign	00CASHILS	93,985	355,000	SH		SOLE		93,985	0	0
JAPANESE YEN	Cash - Foreign	00CASHJPY	370,016	59,531,863	SH		SOLE		370,016	0	0
KUWAITI DINAR	Cash - Foreign	00CASHKWD	473,872	145,384	SH		SOLE		473,872	0	0
NORWEGIAN KRONE	Cash - Foreign	00CASHNOK	0	0	SH		SOLE		0	0	0
PHILIPPINE PESO	Cash - Foreign	00CASHPHP	146	8,578	SH		SOLE		146	0	0
QATARI RIAL	Cash - Foreign	00CASHQAR	138,043	502,613	SH		SOLE		138,043	0	0
SINGAPORE DOLLAR	Cash - Foreign	00CASHSGD	80,083	108,533	SH		SOLE		80,083	0	0
SOUTH AFRICAN RAND	Cash - Foreign	00CASHZAR	0	0	SH		SOLE		0	0	0
SWEDISH KRONA	Cash - Foreign	00CASHSEK	95,473	1,011,917	SH		SOLE		95,473	0	0
THAI BAHT	Cash - Foreign	00CASHTHB	87,611	3,215,111	SH		SOLE		87,611	0	0
TURKISH LIRA	Cash - Foreign	00CASHTRY	338,893	11,066,479	SH		SOLE		338,893	0	0
Eagle Point Credit Co Inc	Closed End Fund	269808101	19,145	1,905	PRN		SOLE		19,145	0	0
AIMCO CLO 10 Ltd	Collateralized Loan Obligation CLO	00900UAG9	829,014	825,000	PRN		SOLE		829,014	0	0
Aimco CLO 15 Ltd	Collateralized Loan Obligation CLO	00889CAA7	1,258,373	1,250,000	PRN		SOLE		1,258,373	0	0
AIMCO CLO Series 2015-A	Collateralized Loan Obligation CLO	00900MAG7	1,003,367	1,000,000	PRN		SOLE		1,003,367	0	0
AIMCO CLO Series 2018-B	Collateralized Loan Obligation CLO	00900KAG1	2,013,791	2,000,000	PRN		SOLE		2,013,791	0	0
Bain Capital Credit CLO 2019-2	Collateralized Loan Obligation CLO	05682LAJ6	3,000,605	3,000,000	PRN		SOLE		3,000,605	0	0
Beechwood Park CLO Ltd	Collateralized Loan Obligation CLO	07355VAL1	1,007,315	1,000,000	PRN		SOLE		1,007,315	0	0
Benefit Street Partners CLO XXVIII Ltd	Collateralized Loan Obligation CLO	08181RAA2	1,018,124	1,000,000	PRN		SOLE		1,018,124	0	0
CarVal CLO III Ltd	Collateralized Loan Obligation CLO	14686VAA1	990,312	1,000,000	PRN		SOLE		990,312	0	0
CIFC Falcon 2020 Ltd	Collateralized Loan Obligation CLO	27581MAA9	1,008,364	1,000,000	PRN		SOLE		1,008,364	0	0
CIFC Funding 2018-V Ltd	Collateralized Loan Obligation CLO	12551XAA3	2,014,662	2,000,000	PRN		SOLE		2,014,662	0	0
CIFC Funding 2019-I Ltd	Collateralized Loan Obligation CLO	12553BAA9	2,522,908	2,500,000	PRN		SOLE		2,522,908	0	0
CIFC Funding 2019-VI Ltd	Collateralized Loan Obligation CLO	12555XAN1	2,007,392	2,000,000	PRN		SOLE		2,007,392	0	0
Clover CLO 2018-1 LLC	Collateralized Loan Obligation CLO	18914GAS0	1,665,979	1,650,000	PRN		SOLE		1,665,979	0	0
Clover CLO 2021-2 LLC	Collateralized Loan Obligation CLO	00142DAJ9	1,008,767	1,000,000	PRN		SOLE		1,008,767	0	0
Clover CLO 2021-3 LLC	Collateralized Loan Obligation CLO	00142QAJ0	1,003,987	1,000,000	PRN		SOLE		1,003,987	0	0
Dryden 50 Senior Loan Fund	Collateralized Loan Obligation CLO	262431AG4	972,690	1,000,000	PRN		SOLE		972,690	0	0
Dryden 64 CLO Ltd	Collateralized Loan Obligation CLO	26251LAC8	2,986,488	2,985,886	PRN		SOLE		2,986,488	0	0
Dryden 76 CLO Ltd	Collateralized Loan Obligation CLO	26252WAU3	1,002,838	1,000,000	PRN		SOLE		1,002,838	0	0
Eaton Vance CLO 2020-1 Ltd	Collateralized Loan Obligation CLO	278301AE6	1,006,666	1,000,000	PRN		SOLE		1,006,666	0	0
Elmwood CLO 21 Ltd	Collateralized Loan Obligation CLO	29002DAG3	1,032,326	1,000,000	PRN		SOLE		1,032,326	0	0
Flatiron CLO 20 Ltd	Collateralized Loan Obligation CLO	33883NAE2	1,513,073	1,500,000	PRN		SOLE		1,513,073	0	0
Flatiron CLO 21 Ltd	Collateralized Loan Obligation CLO	33883TAA7	2,013,558	2,000,000	PRN		SOLE		2,013,558	0	0
Goldentree Loan Management US CLO 1 Ltd	Collateralized Loan Obligation CLO	38136HAN9	994,705	1,000,000	PRN		SOLE		994,705	0	0
Goldentree Loan Management US Clo 17 Ltd	Collateralized Loan Obligation CLO	38139GAA6	1,023,935	1,000,000	PRN		SOLE		1,023,935	0	0
Goldentree Loan Management US Clo 6 Ltd	Collateralized Loan Obligation CLO	38137XAG8	1,008,753	1,000,000	PRN		SOLE		1,008,753	0	0
Harbor Park CLO 18-1 Ltd	Collateralized Loan Obligation CLO	41154YAA1	1,005,410	1,000,000	PRN		SOLE		1,005,410	0	0
Madison Park Funding XXXII Ltd	Collateralized Loan Obligation CLO	55817AAN4	3,119,699	3,115,531	PRN		SOLE		3,119,699	0	0
Magnetite XL Ltd	Collateralized Loan Obligation CLO	55955VAA8	1,130,579	1,125,000	PRN		SOLE		1,130,579	0	0
Magnetite XVII Ltd	Collateralized Loan Obligation CLO	55954EBE8	3,057,133	3,000,000	PRN		SOLE		3,057,133	0	0
Magnetite XXII Ltd	Collateralized Loan Obligation CLO	55954DAE1	2,008,930	2,000,000	PRN		SOLE		2,008,930	0	0
Magnetite Xxix Ltd	Collateralized Loan Obligation CLO	55955KAA2	1,921,663	1,919,446	PRN		SOLE		1,921,663	0	0
Magnetite Xxix Ltd	Collateralized Loan Obligation CLO	55955JAA5	2,119,579	2,110,000	PRN		SOLE		2,119,579	0	0
Magnetite XXVIII Ltd	Collateralized Loan Obligation CLO	55955MAE0	1,763,374	1,750,000	PRN		SOLE		1,763,374	0	0
Magnetite Xxx Ltd	Collateralized Loan Obligation CLO	55953VAA0	1,511,814	1,500,000	PRN		SOLE		1,511,814	0	0
Magnetite XXXI Ltd	Collateralized Loan Obligation CLO	55952GAA4	503,385	500,000	PRN		SOLE		503,385	0	0
Magnetite XXXVII Ltd	Collateralized Loan Obligation CLO	55952AAG4	2,057,924	2,000,000	PRN		SOLE		2,057,924	0	0
Morgan Stanley Eaton Vance Clo 2021-1 Ltd	Collateralized Loan Obligation CLO	61773KAA0	2,004,476	2,000,000	PRN		SOLE		2,004,476	0	0
Neuberger Berman Loan Advisers CLO 26 Ltd	Collateralized Loan Obligation CLO	64131PAA0	1,006,997	1,000,000	PRN		SOLE		1,006,997	0	0
Neuberger Berman Loan Advisers CLO 35 Ltd	Collateralized Loan Obligation CLO	64133DAA5	1,027,746	1,000,000	PRN		SOLE		1,027,746	0	0
Neuberger Berman Loan Advisers CLO 41 Ltd	Collateralized Loan Obligation CLO	64134CAA6	1,007,084	1,000,000	PRN		SOLE		1,007,084	0	0
Neuberger Berman Loan Advisers CLO 45 Ltd	Collateralized Loan Obligation CLO	64134HAA5	1,005,276	1,000,000	PRN		SOLE		1,005,276	0	0
Neuberger Berman Loan Advisers CLO 48 Ltd	Collateralized Loan Obligation CLO	64135HAA4	1,512,233	1,500,000	PRN		SOLE		1,512,233	0	0
Niagara Park Clo Ltd	Collateralized Loan Obligation CLO	65357LAJ4	2,004,770	2,000,000	PRN		SOLE		2,004,770	0	0
Oak Hill Credit Partners X-R Ltd	Collateralized Loan Obligation CLO	67707DAG1	1,007,734	1,000,000	PRN		SOLE		1,007,734	0	0
OCP CLO 2017-14 Ltd	Collateralized Loan Obligation CLO	67097TAA7	1,003,726	1,000,000	PRN		SOLE		1,003,726	0	0
OCP CLO 2018-15 Ltd	Collateralized Loan Obligation CLO	67112QAA4	1,003,120	1,000,000	PRN		SOLE		1,003,120	0	0
OCP CLO 2020-19 Ltd	Collateralized Loan Obligation CLO	670884AE5	250,597	250,000	PRN		SOLE		250,597	0	0
OCP CLO 2021-21 Ltd	Collateralized Loan Obligation CLO	670897AA5	1,004,046	1,000,000	PRN		SOLE		1,004,046	0	0
Octagon 54 Ltd	Collateralized Loan Obligation CLO	67577FAA6	1,000,673	1,000,000	PRN		SOLE		1,000,673	0	0
OHA Credit Funding 1 LTD	Collateralized Loan Obligation CLO	67115XAE8	1,033,819	1,000,000	PRN		SOLE		1,033,819	0	0
OHA Credit Funding 2 LTD	Collateralized Loan Obligation CLO	67707FAG6	817,015	810,000	PRN		SOLE		817,015	0	0
OHA Credit Partners XI Ltd	Collateralized Loan Obligation CLO	67109HAL5	1,005,470	1,000,000	PRN		SOLE		1,005,470	0	0
OHA Credit Partners XIV Ltd	Collateralized Loan Obligation CLO	67706YAE1	1,183,813	1,175,000	PRN		SOLE		1,183,813	0	0
OHA Credit Partners XVI	Collateralized Loan Obligation CLO	67115MAA0	1,005,029	1,000,000	PRN		SOLE		1,005,029	0	0
OHA Loan Funding 2016-1 Ltd	Collateralized Loan Obligation CLO	67110VAJ6	1,633,564	1,625,000	PRN		SOLE		1,633,564	0	0
Palmer Square Loan Funding 2022-4 Ltd	Collateralized Loan Obligation CLO	69702XAA1	1,004,038	1,000,000	PRN		SOLE		1,004,038	0	0
Palmer Square Loan Funding 2024-3 Ltd	Collateralized Loan Obligation CLO	69690RAA8	1,003,570	1,000,000	PRN		SOLE		1,003,570	0	0
Point Au Roche Park CLO Ltd	Collateralized Loan Obligation CLO	73052WAA1	371,893	370,000	PRN		SOLE		371,893	0	0
Rad CLO 12 Ltd	Collateralized Loan Obligation CLO	75009QAA3	504,378	500,000	PRN		SOLE		504,378	0	0
Regatta XXVIII Funding Ltd	Collateralized Loan Obligation CLO	75901PAA4	1,304,797	1,300,000	PRN		SOLE		1,304,797	0	0
RR 12 Ltd	Collateralized Loan Obligation CLO	74989JAA6	1,087,809	1,080,000	PRN		SOLE		1,087,809	0	0
RR 19 Ltd	Collateralized Loan Obligation CLO	74983BAA9	1,008,582	1,000,000	PRN		SOLE		1,008,582	0	0
RR 26 Ltd	Collateralized Loan Obligation CLO	74989MAA9	2,005,741	2,000,000	PRN		SOLE		2,005,741	0	0
RR 8 Ltd	Collateralized Loan Obligation CLO	74980GAJ2	1,004,052	1,000,000	PRN		SOLE		1,004,052	0	0
RRX 4 Ltd	Collateralized Loan Obligation CLO	40256YAA0	993,811	1,000,000	PRN		SOLE		993,811	0	0
Sixth Street CLO XIX Ltd	Collateralized Loan Obligation CLO	83011MAA2	500,893	500,000	PRN		SOLE		500,893	0	0
Symphony CLO 37 Ltd	Collateralized Loan Obligation CLO	87169VBA2	1,274,215	1,250,000	PRN		SOLE		1,274,215	0	0
Symphony CLO XXII Ltd	Collateralized Loan Obligation CLO	87167GAA8	2,008,324	2,000,000	PRN		SOLE		2,008,324	0	0
Symphony CLO XXIV Ltd	Collateralized Loan Obligation CLO	87167RAA4	1,014,036	1,000,000	PRN		SOLE		1,014,036	0	0
Symphony CLO XXIX Ltd	Collateralized Loan Obligation CLO	87168LAA6	1,509,963	1,500,000	PRN		SOLE		1,509,963	0	0
Symphony CLO XXVI Ltd	Collateralized Loan Obligation CLO	87190GAC5	3,005,294	3,000,000	PRN		SOLE		3,005,294	0	0
Thayer Park CLO Ltd	Collateralized Loan Obligation CLO	883310AL8	3,002,109	3,000,000	PRN		SOLE		3,002,109	0	0
Trimaran Cavu 2021-1 Ltd	Collateralized Loan Obligation CLO	89624PAA1	1,255,410	1,250,000	PRN		SOLE		1,255,410	0	0
Trimaran Cavu 2021-3 Ltd	Collateralized Loan Obligation CLO	89624HAA9	1,943,671	1,925,000	PRN		SOLE		1,943,671	0	0
Unity-Peace Park CLO Ltd	Collateralized Loan Obligation CLO	913319AA7	1,513,409	1,500,000	PRN		SOLE		1,513,409	0	0
Wellington Management Clo 2 Ltd	Collateralized Loan Obligation CLO	94958DAA4	1,019,491	1,000,000	PRN		SOLE		1,019,491	0	0
3D Systems Corp	Common Stock - Domestic	88554D205	27,397	8,924	SH		SOLE		27,397	0	0
3M Co	Common Stock - Domestic	88579Y101	506,134,603	4,952,878	SH		SOLE		506,134,603	0	0
4D Molecular Therapeutics Inc	Common Stock - Domestic	35104E100	11,419	544	SH		SOLE		11,419	0	0
89bio Inc	Common Stock - Domestic	282559103	6,536	816	SH		SOLE		6,536	0	0
A O Smith Corp	Common Stock - Domestic	831865209	923,133	11,288	SH		SOLE		923,133	0	0
A10 Networks Inc	Common Stock - Domestic	002121101	23,937,454	1,728,336	SH		SOLE		23,937,454	0	0
AAON Inc	Common Stock - Domestic	000360206	990,872	11,358	SH		SOLE		990,872	0	0
Abbott Laboratories	Common Stock - Domestic	002824100	15,411,204	148,313	SH		SOLE		15,411,204	0	0
AbbVie Inc	Common Stock - Domestic	00287Y109	63,958,093	372,890	SH		SOLE		63,958,093	0	0
Abercrombie & Fitch Co	Common Stock - Domestic	002896207	432,507	2,432	SH		SOLE		432,507	0	0
ABIOMED INC	Common Stock - Domestic	654100CVR	0	64	SH		SOLE		0	0	0
ABM Industries Inc	Common Stock - Domestic	000957100	125,118,221	2,474,159	SH		SOLE		125,118,221	0	0
Academy Sports & Outdoors Inc	Common Stock - Domestic	00402L107	174,054,494	3,268,629	SH		SOLE		174,054,494	0	0
Acadia Healthcare Co Inc	Common Stock - Domestic	00404A109	937,658	13,883	SH		SOLE		937,658	0	0
ACADIA Pharmaceuticals Inc	Common Stock - Domestic	004225108	28,194	1,735	SH		SOLE		28,194	0	0
ACI Worldwide Inc	Common Stock - Domestic	004498101	185,242	4,679	SH		SOLE		185,242	0	0
Acuity Brands Inc	Common Stock - Domestic	00508Y102	98,305,676	407,164	SH		SOLE		98,305,676	0	0
Addus HomeCare Corp	Common Stock - Domestic	006739106	156,981	1,352	SH		SOLE		156,981	0	0
Adeia Inc	Common Stock - Domestic	00676P107	50,867,333	4,547,817	SH		SOLE		50,867,333	0	0
ADMA Biologics Inc	Common Stock - Domestic	000899104	17,799	1,592	SH		SOLE		17,799	0	0
Adobe Inc	Common Stock - Domestic	00724F101	37,579,503	67,645	SH		SOLE		37,579,503	0	0
ADT Inc	Common Stock - Domestic	00090Q103	195,460,881	25,718,537	SH		SOLE		195,460,881	0	0
Adtalem Global Education Inc	Common Stock - Domestic	00737L103	90,725,302	1,330,088	SH		SOLE		90,725,302	0	0
Advanced Drainage Systems Inc	Common Stock - Domestic	00790R104	1,641,110	10,232	SH		SOLE		1,641,110	0	0
Advanced Micro Devices Inc	Common Stock - Domestic	007903107	37,874,413	233,490	SH		SOLE		37,874,413	0	0
AECOM	Common Stock - Domestic	00766T100	2,139,863	24,278	SH		SOLE		2,139,863	0	0
AES Corp/The	Common Stock - Domestic	00130H105	840,742	47,851	SH		SOLE		840,742	0	0
Affiliated Managers Group Inc	Common Stock - Domestic	008252108	743,967	4,762	SH		SOLE		743,967	0	0
Aflac Inc	Common Stock - Domestic	001055102	5,424,511	60,738	SH		SOLE		5,424,511	0	0
AGCO Corp	Common Stock - Domestic	001084102	153,813,820	1,571,453	SH		SOLE		153,813,820	0	0
Agilent Technologies Inc	Common Stock - Domestic	00846U101	5,263,626	40,605	SH		SOLE		5,263,626	0	0
Agilysys Inc	Common Stock - Domestic	00847J105	98,204	943	SH		SOLE		98,204	0	0
Agios Pharmaceuticals Inc	Common Stock - Domestic	00847X104	18,843	437	SH		SOLE		18,843	0	0
Air Products and Chemicals Inc	Common Stock - Domestic	009158106	4,066,610	15,759	SH		SOLE		4,066,610	0	0
Airbnb Inc	Common Stock - Domestic	009066101	10,397,572	68,572	SH		SOLE		10,397,572	0	0
Akamai Technologies Inc	Common Stock - Domestic	00971T101	1,321,834	14,674	SH		SOLE		1,321,834	0	0
Akero Therapeutics Inc	Common Stock - Domestic	00973Y108	16,140	688	SH		SOLE		16,140	0	0
Alarm.com Holdings Inc	Common Stock - Domestic	011642105	120,154	1,891	SH		SOLE		120,154	0	0
Albemarle Corp	Common Stock - Domestic	012653101	791,001	8,281	SH		SOLE		791,001	0	0
Alcoa Corp	Common Stock - Domestic	013872106	1,072,668	26,965	SH		SOLE		1,072,668	0	0
Alector Inc	Common Stock - Domestic	014442107	2,597	572	SH		SOLE		2,597	0	0
Align Technology Inc	Common Stock - Domestic	016255101	1,510,869	6,258	SH		SOLE		1,510,869	0	0
Allegro MicroSystems Inc	Common Stock - Domestic	01749D105	939,375	33,264	SH		SOLE		939,375	0	0
ALLETE Inc	Common Stock - Domestic	018522300	876,828	14,063	SH		SOLE		876,828	0	0
Alliant Energy Corp	Common Stock - Domestic	018802108	2,991,444	58,771	SH		SOLE		2,991,444	0	0
Allison Transmission Holdings Inc	Common Stock - Domestic	01973R101	134,416,775	1,770,972	SH		SOLE		134,416,775	0	0
Allogene Therapeutics Inc	Common Stock - Domestic	019770106	5,527	2,372	SH		SOLE		5,527	0	0
Allstate Corp/The	Common Stock - Domestic	020002101	3,002,247	18,804	SH		SOLE		3,002,247	0	0
Ally Financial Inc	Common Stock - Domestic	02005N100	1,629,406	41,074	SH		SOLE		1,629,406	0	0
Alnylam Pharmaceuticals Inc	Common Stock - Domestic	02043Q107	112,023	461	SH		SOLE		112,023	0	0
Alpha Metallurgical Resources Inc	Common Stock - Domestic	020764106	172,023,240	613,208	SH		SOLE		172,023,240	0	0
Alphabet Inc	Common Stock - Domestic	02079K107	82,566,146	450,148	SH		SOLE		82,566,146	0	0
Alphabet Inc	Common Stock - Domestic	02079K305	96,300,155	528,686	SH		SOLE		96,300,155	0	0
Altair Engineering Inc	Common Stock - Domestic	021369103	1,480,616	15,096	SH		SOLE		1,480,616	0	0
Altimmune Inc	Common Stock - Domestic	02155H200	8,379	1,260	SH		SOLE		8,379	0	0
Altria Group Inc	Common Stock - Domestic	02209S103	496,846,919	10,907,726	SH		SOLE		496,846,919	0	0
Amazon.com Inc	Common Stock - Domestic	023135106	177,650,087	919,276	SH		SOLE		177,650,087	0	0
AMC Networks Inc	Common Stock - Domestic	00164V103	98,535,748	10,200,388	SH		SOLE		98,535,748	0	0
Amedisys Inc	Common Stock - Domestic	023436108	448,351	4,884	SH		SOLE		448,351	0	0
Ameren Corp	Common Stock - Domestic	023608102	1,324,779	18,630	SH		SOLE		1,324,779	0	0
American Airlines Group Inc	Common Stock - Domestic	02376R102	534,379	47,165	SH		SOLE		534,379	0	0
American Electric Power Co Inc	Common Stock - Domestic	025537101	5,442,688	62,032	SH		SOLE		5,442,688	0	0
American Express Co	Common Stock - Domestic	025816109	9,390,279	40,554	SH		SOLE		9,390,279	0	0
American Financial Group Inc/OH	Common Stock - Domestic	025932104	1,542,794	12,541	SH		SOLE		1,542,794	0	0
American International Group Inc	Common Stock - Domestic	026874784	3,602,125	48,520	SH		SOLE		3,602,125	0	0
American Water Works Co Inc	Common Stock - Domestic	030420103	1,783,958	13,812	SH		SOLE		1,783,958	0	0
American Woodmark Corp	Common Stock - Domestic	030506109	66,275,127	843,195	SH		SOLE		66,275,127	0	0
Ameriprise Financial Inc	Common Stock - Domestic	03076C106	6,103,264	14,287	SH		SOLE		6,103,264	0	0
AMETEK Inc	Common Stock - Domestic	031100100	6,522,029	39,122	SH		SOLE		6,522,029	0	0
Amgen Inc	Common Stock - Domestic	031162100	23,133,486	74,039	SH		SOLE		23,133,486	0	0
Amicus Therapeutics Inc	Common Stock - Domestic	03152W109	25,762	2,597	SH		SOLE		25,762	0	0
Amkor Technology Inc	Common Stock - Domestic	031652100	619,109	15,470	SH		SOLE		619,109	0	0
AMN Healthcare Services Inc	Common Stock - Domestic	001744101	99,348,700	1,939,268	SH		SOLE		99,348,700	0	0
Amphastar Pharmaceuticals Inc	Common Stock - Domestic	03209R103	37,080	927	SH		SOLE		37,080	0	0
Amphenol Corp	Common Stock - Domestic	032095101	9,368,809	139,065	SH		SOLE		9,368,809	0	0
Analog Devices Inc	Common Stock - Domestic	032654105	15,750,168	69,001	SH		SOLE		15,750,168	0	0
AnaptysBio Inc	Common Stock - Domestic	032724106	7,092	283	SH		SOLE		7,092	0	0
Anavex Life Sciences Corp	Common Stock - Domestic	032797300	5,385	1,276	SH		SOLE		5,385	0	0
Andersons Inc/The	Common Stock - Domestic	034164103	185,390,069	3,737,703	SH		SOLE		185,390,069	0	0
ANI Pharmaceuticals Inc	Common Stock - Domestic	00182C103	154,933	2,433	SH		SOLE		154,933	0	0
ANSYS Inc	Common Stock - Domestic	03662Q105	4,605,809	14,326	SH		SOLE		4,605,809	0	0
Antero Midstream Corp	Common Stock - Domestic	03676B102	4,223,069	286,504	SH		SOLE		4,223,069	0	0
Antero Resources Corp	Common Stock - Domestic	03674X106	1,429,977	43,824	SH		SOLE		1,429,977	0	0
APA Corp	Common Stock - Domestic	03743Q108	2,436,248	82,753	SH		SOLE		2,436,248	0	0
Apellis Pharmaceuticals Inc	Common Stock - Domestic	03753U106	52,783	1,376	SH		SOLE		52,783	0	0
Apogee Enterprises Inc	Common Stock - Domestic	037598109	57,619,695	917,000	SH		SOLE		57,619,695	0	0
Apogee Therapeutics Inc	Common Stock - Domestic	03770N101	16,763	426	SH		SOLE		16,763	0	0
Appfolio Inc	Common Stock - Domestic	03783C100	762,814	3,119	SH		SOLE		762,814	0	0
Apple Inc	Common Stock - Domestic	037833100	304,631,922	1,446,358	SH		SOLE		304,631,922	0	0
Applied Industrial Technologies Inc	Common Stock - Domestic	03820C105	1,694,396	8,734	SH		SOLE		1,694,396	0	0
Applied Materials Inc	Common Stock - Domestic	038222105	32,374,996	137,188	SH		SOLE		32,374,996	0	0
AppLovin Corp	Common Stock - Domestic	03831W108	7,386,690	88,761	SH		SOLE		7,386,690	0	0
AptarGroup Inc	Common Stock - Domestic	038336103	2,436,435	17,303	SH		SOLE		2,436,435	0	0
Aramark	Common Stock - Domestic	03852U106	1,342,905	39,474	SH		SOLE		1,342,905	0	0
ArcBest Corp	Common Stock - Domestic	03937C105	1,713	16	SH		SOLE		1,713	0	0
Arcellx Inc	Common Stock - Domestic	03940C100	26,933	488	SH		SOLE		26,933	0	0
Arch Resources Inc	Common Stock - Domestic	03940R107	152,396,387	1,001,093	SH		SOLE		152,396,387	0	0
Archer-Daniels-Midland Co	Common Stock - Domestic	039483102	459,232,121	7,596,892	SH		SOLE		459,232,121	0	0
Archrock Inc	Common Stock - Domestic	03957W106	1,360,078	67,264	SH		SOLE		1,360,078	0	0
Arcturus Therapeutics Holdings Inc	Common Stock - Domestic	03969T109	10,811	444	SH		SOLE		10,811	0	0
Arcus Biosciences Inc	Common Stock - Domestic	03969F109	8,300	545	SH		SOLE		8,300	0	0
Arcutis Biotherapeutics Inc	Common Stock - Domestic	03969K108	13,727	1,476	SH		SOLE		13,727	0	0
Ardelyx Inc	Common Stock - Domestic	039697107	27,091	3,656	SH		SOLE		27,091	0	0
Arista Networks Inc	Common Stock - Domestic	040413106	12,183,736	34,763	SH		SOLE		12,183,736	0	0
Armstrong World Industries Inc	Common Stock - Domestic	04247X102	174,276	1,539	SH		SOLE		174,276	0	0
Arrow Electronics Inc	Common Stock - Domestic	042735100	147,104,881	1,218,159	SH		SOLE		147,104,881	0	0
Arrowhead Pharmaceuticals Inc	Common Stock - Domestic	04280A100	506,129	19,474	SH		SOLE		506,129	0	0
ARS Pharmaceuticals Inc	Common Stock - Domestic	82835W108	4,127	485	SH		SOLE		4,127	0	0
Arthur J Gallagher & Co	Common Stock - Domestic	363576109	6,789,254	26,182	SH		SOLE		6,789,254	0	0
ASGN Inc	Common Stock - Domestic	00191U102	609,255	6,910	SH		SOLE		609,255	0	0
Ashland Inc	Common Stock - Domestic	044186104	1,335,994	14,139	SH		SOLE		1,335,994	0	0
Aspen Technology Inc	Common Stock - Domestic	29109X106	2,222,074	11,187	SH		SOLE		2,222,074	0	0
Associated Banc-Corp	Common Stock - Domestic	045487105	470,080	22,226	SH		SOLE		470,080	0	0
Assurant Inc	Common Stock - Domestic	04621X108	635,574	3,823	SH		SOLE		635,574	0	0
Astria Therapeutics Inc	Common Stock - Domestic	04635X102	5,578	613	SH		SOLE		5,578	0	0
AT&T Inc	Common Stock - Domestic	00206R102	537,256,247	28,113,880	SH		SOLE		537,256,247	0	0
Atkore Inc	Common Stock - Domestic	047649108	63,147	468	SH		SOLE		63,147	0	0
Atlassian Corp	Common Stock - Domestic	049468101	2,136,534	12,079	SH		SOLE		2,136,534	0	0
Atmos Energy Corp	Common Stock - Domestic	049560105	3,500,433	30,008	SH		SOLE		3,500,433	0	0
Autodesk Inc	Common Stock - Domestic	052769106	9,101,211	36,780	SH		SOLE		9,101,211	0	0
Autoliv Inc	Common Stock - Domestic	052800109	1,776,676	16,606	SH		SOLE		1,776,676	0	0
Automatic Data Processing Inc	Common Stock - Domestic	053015103	16,249,777	68,079	SH		SOLE		16,249,777	0	0
AutoNation Inc	Common Stock - Domestic	05329W102	583,650	3,662	SH		SOLE		583,650	0	0
AutoZone Inc	Common Stock - Domestic	053332102	3,604,346	1,216	SH		SOLE		3,604,346	0	0
AvePoint Inc	Common Stock - Domestic	053604104	24,820	2,382	SH		SOLE		24,820	0	0
Avery Dennison Corp	Common Stock - Domestic	053611109	3,857,205	17,641	SH		SOLE		3,857,205	0	0
Avid Bioservices Inc	Common Stock - Domestic	05368M106	7,483	1,048	SH		SOLE		7,483	0	0
Avidity Biosciences Inc	Common Stock - Domestic	05370A108	25,409	622	SH		SOLE		25,409	0	0
Avient Corp	Common Stock - Domestic	05368V106	599,053	13,724	SH		SOLE		599,053	0	0
Avis Budget Group Inc	Common Stock - Domestic	053774105	284,503	2,722	SH		SOLE		284,503	0	0
Avnet Inc	Common Stock - Domestic	053807103	700,315	13,601	SH		SOLE		700,315	0	0
Axcelis Technologies Inc	Common Stock - Domestic	054540208	52,895	372	SH		SOLE		52,895	0	0
Axon Enterprise Inc	Common Stock - Domestic	05464C101	1,485,618	5,049	SH		SOLE		1,485,618	0	0
Azenta Inc	Common Stock - Domestic	114340102	422,960	8,038	SH		SOLE		422,960	0	0
Badger Meter Inc	Common Stock - Domestic	056525108	154,484	829	SH		SOLE		154,484	0	0
Baker Hughes Co	Common Stock - Domestic	05722G100	4,927,704	140,111	SH		SOLE		4,927,704	0	0
Balchem Corp	Common Stock - Domestic	057665200	131,011	851	SH		SOLE		131,011	0	0
Ball Corp	Common Stock - Domestic	058498106	1,757,506	29,282	SH		SOLE		1,757,506	0	0
Bally's Corp	Common Stock - Domestic	05875B106	8,726	729	SH		SOLE		8,726	0	0
Bank of America Corp	Common Stock - Domestic	060505104	19,270,514	484,549	SH		SOLE		19,270,514	0	0
Bank of New York Mellon Corp/The	Common Stock - Domestic	064058100	3,189,921	53,263	SH		SOLE		3,189,921	0	0
BANK OZK	Common Stock - Domestic	06417N103	646,857	15,777	SH		SOLE		646,857	0	0
Bath & Body Works Inc	Common Stock - Domestic	070830104	631,790	16,179	SH		SOLE		631,790	0	0
Baxter International Inc	Common Stock - Domestic	071813109	1,817,472	54,334	SH		SOLE		1,817,472	0	0
Beam Therapeutics Inc	Common Stock - Domestic	07373V105	22,024	940	SH		SOLE		22,024	0	0
Becton Dickinson & Co	Common Stock - Domestic	075887109	5,120,586	21,910	SH		SOLE		5,120,586	0	0
Belden Inc	Common Stock - Domestic	077454106	617,954	6,588	SH		SOLE		617,954	0	0
BellRing Brands Inc	Common Stock - Domestic	07831C103	1,681,916	29,435	SH		SOLE		1,681,916	0	0
Benchmark Electronics Inc	Common Stock - Domestic	08160H101	70,423,788	1,784,688	SH		SOLE		70,423,788	0	0
Bentley Systems Inc	Common Stock - Domestic	08265T208	871,303	17,652	SH		SOLE		871,303	0	0
Berkshire Hathaway Inc	Common Stock - Domestic	084670702	62,248,129	153,019	SH		SOLE		62,248,129	0	0
Berry Global Group Inc	Common Stock - Domestic	08579W103	1,006,924	17,110	SH		SOLE		1,006,924	0	0
Best Buy Co Inc	Common Stock - Domestic	086516101	1,160,252	13,765	SH		SOLE		1,160,252	0	0
BioCryst Pharmaceuticals Inc	Common Stock - Domestic	09058V103	16,371	2,649	SH		SOLE		16,371	0	0
Biogen Inc	Common Stock - Domestic	09062X103	4,419,880	19,066	SH		SOLE		4,419,880	0	0
BioMarin Pharmaceutical Inc	Common Stock - Domestic	09061G101	3,073,544	37,332	SH		SOLE		3,073,544	0	0
Bio-Rad Laboratories Inc	Common Stock - Domestic	090572207	704,351	2,579	SH		SOLE		704,351	0	0
Bio-Techne Corp	Common Stock - Domestic	09073M104	1,084,781	15,140	SH		SOLE		1,084,781	0	0
BJ's Wholesale Club Holdings Inc	Common Stock - Domestic	05550J101	1,754,868	19,978	SH		SOLE		1,754,868	0	0
Black Hills Corp	Common Stock - Domestic	092113109	873,887	16,070	SH		SOLE		873,887	0	0
Blackbaud Inc	Common Stock - Domestic	09227Q100	583,767	7,664	SH		SOLE		583,767	0	0
BlackLine Inc	Common Stock - Domestic	09239B109	45,155	932	SH		SOLE		45,155	0	0
BlackRock Inc	Common Stock - Domestic	09247X101	7,826,748	9,941	SH		SOLE		7,826,748	0	0
Blackstone Inc	Common Stock - Domestic	09260D107	6,313,305	50,996	SH		SOLE		6,313,305	0	0
Blueprint Medicines Corp	Common Stock - Domestic	09627Y109	58,201	540	SH		SOLE		58,201	0	0
Boeing Co/The	Common Stock - Domestic	097023105	7,514,647	41,287	SH		SOLE		7,514,647	0	0
Boise Cascade Co	Common Stock - Domestic	09739D100	147,727,290	1,239,115	SH		SOLE		147,727,290	0	0
Booking Holdings Inc	Common Stock - Domestic	09857L108	23,158,929	5,846	SH		SOLE		23,158,929	0	0
Booz Allen Hamilton Holding Corp	Common Stock - Domestic	099502106	27,086	176	SH		SOLE		27,086	0	0
BorgWarner Inc	Common Stock - Domestic	099724106	685,584	21,265	SH		SOLE		685,584	0	0
Boston Beer Co Inc/The	Common Stock - Domestic	100557107	409,377	1,342	SH		SOLE		409,377	0	0
Boston Scientific Corp	Common Stock - Domestic	101137107	9,376,199	121,753	SH		SOLE		9,376,199	0	0
Box Inc	Common Stock - Domestic	10316T104	81,171	3,070	SH		SOLE		81,171	0	0
Boyd Gaming Corp	Common Stock - Domestic	103304101	952,128	17,280	SH		SOLE		952,128	0	0
Brady Corp	Common Stock - Domestic	104674106	122,731	1,859	SH		SOLE		122,731	0	0
Bridgebio Pharma Inc	Common Stock - Domestic	10806X102	39,135	1,545	SH		SOLE		39,135	0	0
Brighthouse Financial Inc	Common Stock - Domestic	10922N103	403,322	9,306	SH		SOLE		403,322	0	0
Brink's Co/The	Common Stock - Domestic	109696104	1,689,190	16,496	SH		SOLE		1,689,190	0	0
Bristol-Myers Squibb Co	Common Stock - Domestic	110122108	507,131,219	12,211,202	SH		SOLE		507,131,219	0	0
Broadcom Inc	Common Stock - Domestic	11135F101	111,675,850	69,557	SH		SOLE		111,675,850	0	0
Broadridge Financial Solutions Inc	Common Stock - Domestic	11133T103	4,536,713	23,029	SH		SOLE		4,536,713	0	0
Brown & Brown Inc	Common Stock - Domestic	115236101	3,994,749	44,679	SH		SOLE		3,994,749	0	0
Brown-Forman Corp	Common Stock - Domestic	115637209	1,025,287	23,739	SH		SOLE		1,025,287	0	0
Bruker Corp	Common Stock - Domestic	116794108	929,265	14,563	SH		SOLE		929,265	0	0
Brunswick Corp/DE	Common Stock - Domestic	117043109	736,069	10,115	SH		SOLE		736,069	0	0
Buckle Inc/The	Common Stock - Domestic	118440106	77,588,702	2,100,398	SH		SOLE		77,588,702	0	0
Builders FirstSource Inc	Common Stock - Domestic	12008R107	287,887,264	2,079,960	SH		SOLE		287,887,264	0	0
Burlington Stores Inc	Common Stock - Domestic	122017106	2,297,280	9,572	SH		SOLE		2,297,280	0	0
BWX Technologies Inc	Common Stock - Domestic	05605H100	1,736,220	18,276	SH		SOLE		1,736,220	0	0
C4 Therapeutics Inc	Common Stock - Domestic	12529R107	4,879	1,056	SH		SOLE		4,879	0	0
Cabaletta Bio Inc	Common Stock - Domestic	12674W109	4,406	589	SH		SOLE		4,406	0	0
Cable One Inc	Common Stock - Domestic	12685J105	35,400	100	SH		SOLE		35,400	0	0
Cabot Corp	Common Stock - Domestic	127055101	1,358,594	14,785	SH		SOLE		1,358,594	0	0
CACI International Inc	Common Stock - Domestic	127190304	1,822,891	4,238	SH		SOLE		1,822,891	0	0
Cactus Inc	Common Stock - Domestic	127203107	122,623,137	2,325,050	SH		SOLE		122,623,137	0	0
Cadence Bank	Common Stock - Domestic	12740C103	775,042	27,406	SH		SOLE		775,042	0	0
Cadence Design Systems Inc	Common Stock - Domestic	127387108	12,646,371	41,093	SH		SOLE		12,646,371	0	0
Caesars Entertainment Inc	Common Stock - Domestic	12769G100	608,539	15,313	SH		SOLE		608,539	0	0
Calix Inc	Common Stock - Domestic	13100M509	29,867	843	SH		SOLE		29,867	0	0
Cal-Maine Foods Inc	Common Stock - Domestic	128030202	91,492,853	1,497,183	SH		SOLE		91,492,853	0	0
Campbell Soup Co	Common Stock - Domestic	134429109	1,132,868	25,069	SH		SOLE		1,132,868	0	0
Capital One Financial Corp	Common Stock - Domestic	14040H105	3,783,146	27,325	SH		SOLE		3,783,146	0	0
Cardinal Health Inc	Common Stock - Domestic	14149Y108	403,021,742	4,099,082	SH		SOLE		403,021,742	0	0
CareDx Inc	Common Stock - Domestic	14167L103	7,905	509	SH		SOLE		7,905	0	0
Cargo Therapeutics Inc	Common Stock - Domestic	14179K101	3,777	230	SH		SOLE		3,777	0	0
Carlisle Cos Inc	Common Stock - Domestic	142339100	7,140,611	17,622	SH		SOLE		7,140,611	0	0
Carlyle Group Inc/The	Common Stock - Domestic	14316J108	1,299,495	32,366	SH		SOLE		1,299,495	0	0
CarMax Inc	Common Stock - Domestic	143130102	826,395	11,268	SH		SOLE		826,395	0	0
Carrier Global Corp	Common Stock - Domestic	14448C104	4,539,300	71,961	SH		SOLE		4,539,300	0	0
Cars.com Inc	Common Stock - Domestic	14575E105	78,662	3,993	SH		SOLE		78,662	0	0
Carter's Inc	Common Stock - Domestic	146229109	74,927,741	1,209,097	SH		SOLE		74,927,741	0	0
Carvana Co	Common Stock - Domestic	146869102	40,289	313	SH		SOLE		40,289	0	0
Casey's General Stores Inc	Common Stock - Domestic	147528103	2,918,934	7,650	SH		SOLE		2,918,934	0	0
Catalent Inc	Common Stock - Domestic	148806102	1,025,635	18,240	SH		SOLE		1,025,635	0	0
Catalyst Pharmaceuticals Inc	Common Stock - Domestic	14888U101	45,967,737	2,967,575	SH		SOLE		45,967,737	0	0
Caterpillar Inc	Common Stock - Domestic	149123101	15,024,809	45,106	SH		SOLE		15,024,809	0	0
Cavco Industries Inc	Common Stock - Domestic	149568107	70,501,675	203,662	SH		SOLE		70,501,675	0	0
Cboe Global Markets Inc	Common Stock - Domestic	12503M108	3,522,963	20,716	SH		SOLE		3,522,963	0	0
CBRE Group Inc	Common Stock - Domestic	12504L109	1,958,549	21,979	SH		SOLE		1,958,549	0	0
CCC Intelligent Solutions Holdings Inc	Common Stock - Domestic	12510Q100	836,672	75,308	SH		SOLE		836,672	0	0
CDW Corp/DE	Common Stock - Domestic	12514G108	6,213,127	27,757	SH		SOLE		6,213,127	0	0
Celanese Corp	Common Stock - Domestic	150870103	2,070,562	15,350	SH		SOLE		2,070,562	0	0
Celldex Therapeutics Inc	Common Stock - Domestic	15117B202	25,167	680	SH		SOLE		25,167	0	0
Celsius Holdings Inc	Common Stock - Domestic	15118V207	1,558,329	27,296	SH		SOLE		1,558,329	0	0
Cencora Inc	Common Stock - Domestic	03073E105	6,690,284	29,695	SH		SOLE		6,690,284	0	0
Centene Corp	Common Stock - Domestic	15135B101	3,470,672	52,348	SH		SOLE		3,470,672	0	0
CenterPoint Energy Inc	Common Stock - Domestic	15189T107	3,645,386	117,669	SH		SOLE		3,645,386	0	0
Central Garden & Pet Co	Common Stock - Domestic	153527106	122,063,750	3,170,487	SH		SOLE		122,063,750	0	0
Cerevel Therapeutics Holdings Inc	Common Stock - Domestic	15678U128	42,648	1,043	SH		SOLE		42,648	0	0
Certara Inc	Common Stock - Domestic	15687V109	101,119	7,301	SH		SOLE		101,119	0	0
CF Industries Holdings Inc	Common Stock - Domestic	125269100	1,014,184	13,683	SH		SOLE		1,014,184	0	0
CG oncology Inc	Common Stock - Domestic	156944100	9,155	290	SH		SOLE		9,155	0	0
CH Robinson Worldwide Inc	Common Stock - Domestic	12541W209	915,214	10,386	SH		SOLE		915,214	0	0
ChampionX Corp	Common Stock - Domestic	15872M104	949,441	28,589	SH		SOLE		949,441	0	0
Charles River Laboratories International Inc	Common Stock - Domestic	159864107	1,056,657	5,115	SH		SOLE		1,056,657	0	0
Charles Schwab Corp/The	Common Stock - Domestic	808513105	7,859,260	106,653	SH		SOLE		7,859,260	0	0
Chart Industries Inc	Common Stock - Domestic	16115Q308	911,507	6,315	SH		SOLE		911,507	0	0
Charter Communications Inc	Common Stock - Domestic	16119P108	4,248,222	14,210	SH		SOLE		4,248,222	0	0
Chemed Corp	Common Stock - Domestic	16359R103	1,848,570	3,407	SH		SOLE		1,848,570	0	0
Chemours Co/The	Common Stock - Domestic	163851108	505,117	22,380	SH		SOLE		505,117	0	0
Cheniere Energy Inc	Common Stock - Domestic	16411R208	510,824,763	2,921,837	SH		SOLE		510,824,763	0	0
Chesapeake Energy Corp	Common Stock - Domestic	165167735	1,371,011	16,681	SH		SOLE		1,371,011	0	0
Chevron Corp	Common Stock - Domestic	166764100	56,929,841	363,955	SH		SOLE		56,929,841	0	0
Chipotle Mexican Grill Inc	Common Stock - Domestic	169656105	6,777,728	108,184	SH		SOLE		6,777,728	0	0
Choice Hotels International Inc	Common Stock - Domestic	169905106	421,141	3,539	SH		SOLE		421,141	0	0
Chord Energy Corp	Common Stock - Domestic	674215207	2,355,736	14,049	SH		SOLE		2,355,736	0	0
Church & Dwight Co Inc	Common Stock - Domestic	171340102	4,572,184	44,099	SH		SOLE		4,572,184	0	0
Churchill Downs Inc	Common Stock - Domestic	171484108	1,405,632	10,069	SH		SOLE		1,405,632	0	0
Ciena Corp	Common Stock - Domestic	171779309	94,741,827	1,966,414	SH		SOLE		94,741,827	0	0
Cigna Group/The	Common Stock - Domestic	125523100	7,029,240	21,264	SH		SOLE		7,029,240	0	0
Cincinnati Financial Corp	Common Stock - Domestic	172062101	1,618,561	13,705	SH		SOLE		1,618,561	0	0
Cintas Corp	Common Stock - Domestic	172908105	11,538,184	16,477	SH		SOLE		11,538,184	0	0
Cirrus Logic Inc	Common Stock - Domestic	172755100	84,934,751	665,320	SH		SOLE		84,934,751	0	0
Cisco Systems Inc	Common Stock - Domestic	17275R102	30,630,077	644,708	SH		SOLE		30,630,077	0	0
Citigroup Inc	Common Stock - Domestic	172967424	8,619,201	135,821	SH		SOLE		8,619,201	0	0
Citizens Financial Group Inc	Common Stock - Domestic	174610105	1,216,049	33,751	SH		SOLE		1,216,049	0	0
Civitas Resources Inc	Common Stock - Domestic	17888H103	953,235	13,815	SH		SOLE		953,235	0	0
CLEAN HARBORS INC COM	Common Stock - Domestic	184496107	2,124,679	9,395	SH		SOLE		2,124,679	0	0
Clearwater Paper Corp	Common Stock - Domestic	18538R103	63,009,643	1,299,972	SH		SOLE		63,009,643	0	0
Clearway Energy Inc	Common Stock - Domestic	18539C204	1,397,553	56,604	SH		SOLE		1,397,553	0	0
Cleveland-Cliffs Inc	Common Stock - Domestic	185899101	346,586,309	22,520,228	SH		SOLE		346,586,309	0	0
Clorox Co/The	Common Stock - Domestic	189054109	2,007,747	14,712	SH		SOLE		2,007,747	0	0
Cloudflare Inc	Common Stock - Domestic	18915M107	67,838	819	SH		SOLE		67,838	0	0
CME Group Inc	Common Stock - Domestic	12572Q105	7,196,150	36,603	SH		SOLE		7,196,150	0	0
CMS Energy Corp	Common Stock - Domestic	125896100	3,220,394	54,097	SH		SOLE		3,220,394	0	0
CNO Financial Group Inc	Common Stock - Domestic	12621E103	450,644	16,257	SH		SOLE		450,644	0	0
CNX Resources Corp	Common Stock - Domestic	12653C108	563,396	23,185	SH		SOLE		563,396	0	0
Coca-Cola Co/The	Common Stock - Domestic	191216100	21,577,859	339,008	SH		SOLE		21,577,859	0	0
Coca-Cola Consolidated Inc	Common Stock - Domestic	191098102	1,871,625	1,725	SH		SOLE		1,871,625	0	0
Cogent Biosciences Inc	Common Stock - Domestic	19240Q201	8,818	1,046	SH		SOLE		8,818	0	0
Cognex Corp	Common Stock - Domestic	192422103	1,213,422	25,950	SH		SOLE		1,213,422	0	0
Cognizant Technology Solutions Corp	Common Stock - Domestic	192446102	4,557,768	67,026	SH		SOLE		4,557,768	0	0
Coherent Corp	Common Stock - Domestic	19247G107	2,076,776	28,661	SH		SOLE		2,076,776	0	0
Colgate-Palmolive Co	Common Stock - Domestic	194162103	9,087,699	93,649	SH		SOLE		9,087,699	0	0
Collegium Pharmaceutical Inc	Common Stock - Domestic	19459J104	109,749,482	3,408,369	SH		SOLE		109,749,482	0	0
Columbia Banking System Inc	Common Stock - Domestic	197236102	623,850	31,365	SH		SOLE		623,850	0	0
Columbia Sportswear Co	Common Stock - Domestic	198516106	117,107,041	1,480,868	SH		SOLE		117,107,041	0	0
Comcast Corp	Common Stock - Domestic	20030N101	18,183,672	464,343	SH		SOLE		18,183,672	0	0
Comfort Systems USA Inc	Common Stock - Domestic	199908104	3,116,318	10,247	SH		SOLE		3,116,318	0	0
Commerce Bancshares Inc/MO	Common Stock - Domestic	200525103	987,250	17,699	SH		SOLE		987,250	0	0
Commercial Metals Co	Common Stock - Domestic	201723103	955,891	17,383	SH		SOLE		955,891	0	0
CommVault Systems Inc	Common Stock - Domestic	204166102	1,524,853	12,543	SH		SOLE		1,524,853	0	0
CONAGRA BRANDS INC	Common Stock - Domestic	205887102	1,434,102	50,461	SH		SOLE		1,434,102	0	0
Concentrix Corp	Common Stock - Domestic	20602D101	1,128,789	17,838	SH		SOLE		1,128,789	0	0
Confluent Inc	Common Stock - Domestic	20717M103	116,141	3,933	SH		SOLE		116,141	0	0
CONMED Corp	Common Stock - Domestic	207410101	34,799	502	SH		SOLE		34,799	0	0
ConocoPhillips	Common Stock - Domestic	20825C104	9,502,233	83,076	SH		SOLE		9,502,233	0	0
CONSOL Energy Inc	Common Stock - Domestic	20854L108	187,436,456	1,837,072	SH		SOLE		187,436,456	0	0
Consolidated Edison Inc	Common Stock - Domestic	209115104	4,267,570	47,725	SH		SOLE		4,267,570	0	0
Constellation Brands Inc	Common Stock - Domestic	21036P108	5,645,752	21,944	SH		SOLE		5,645,752	0	0
Constellation Energy Corp	Common Stock - Domestic	21037T109	8,068,277	40,287	SH		SOLE		8,068,277	0	0
Cooper Cos Inc/The	Common Stock - Domestic	216648501	1,524,695	17,465	SH		SOLE		1,524,695	0	0
Copart Inc	Common Stock - Domestic	217204106	6,382,214	117,840	SH		SOLE		6,382,214	0	0
Corbus Pharmaceuticals Holdings Inc	Common Stock - Domestic	21833P301	5,973	132	SH		SOLE		5,973	0	0
Corcept Therapeutics Inc	Common Stock - Domestic	218352102	125,151	3,852	SH		SOLE		125,151	0	0
Core & Main Inc	Common Stock - Domestic	21874C102	205,973,680	4,208,698	SH		SOLE		205,973,680	0	0
Corning Inc	Common Stock - Domestic	219350105	2,788,342	71,772	SH		SOLE		2,788,342	0	0
Corpay Inc	Common Stock - Domestic	219948106	1,547,043	5,807	SH		SOLE		1,547,043	0	0
Corteva Inc	Common Stock - Domestic	22052L104	3,378,963	62,643	SH		SOLE		3,378,963	0	0
CoStar Group Inc	Common Stock - Domestic	22160N109	3,608,765	48,675	SH		SOLE		3,608,765	0	0
Costco Wholesale Corp	Common Stock - Domestic	22160K105	58,074,717	68,324	SH		SOLE		58,074,717	0	0
Coterra Energy Inc	Common Stock - Domestic	127097103	1,432,152	53,699	SH		SOLE		1,432,152	0	0
Coty Inc	Common Stock - Domestic	222070203	547,453	54,636	SH		SOLE		547,453	0	0
Couchbase Inc	Common Stock - Domestic	22207T101	11,796	646	SH		SOLE		11,796	0	0
Coupang Inc	Common Stock - Domestic	22266T109	207,468	9,903	SH		SOLE		207,468	0	0
Crane Co	Common Stock - Domestic	224408104	1,480,391	10,211	SH		SOLE		1,480,391	0	0
Crane NXT Co	Common Stock - Domestic	224441105	69,715,692	1,135,065	SH		SOLE		69,715,692	0	0
Crinetics Pharmaceuticals Inc	Common Stock - Domestic	22663K107	28,576	638	SH		SOLE		28,576	0	0
Crocs Inc	Common Stock - Domestic	227046109	159,234,696	1,091,097	SH		SOLE		159,234,696	0	0
Cross Country Healthcare Inc	Common Stock - Domestic	227483104	62,983,736	4,550,848	SH		SOLE		62,983,736	0	0
Crowdstrike Holdings Inc	Common Stock - Domestic	22788C105	14,529,032	37,916	SH		SOLE		14,529,032	0	0
Crown Holdings Inc	Common Stock - Domestic	228368106	1,931,908	25,970	SH		SOLE		1,931,908	0	0
CSX Corp	Common Stock - Domestic	126408103	10,036,037	300,031	SH		SOLE		10,036,037	0	0
CTS Corp	Common Stock - Domestic	126501105	174,977	3,456	SH		SOLE		174,977	0	0
Cullen/Frost Bankers Inc	Common Stock - Domestic	229899109	976,156	9,605	SH		SOLE		976,156	0	0
Cullinan Therapeutics Inc	Common Stock - Domestic	230031106	10,377	595	SH		SOLE		10,377	0	0
Cummins Inc	Common Stock - Domestic	231021106	3,393,500	12,254	SH		SOLE		3,393,500	0	0
Curtiss-Wright Corp	Common Stock - Domestic	231561101	2,490,306	9,190	SH		SOLE		2,490,306	0	0
CVR Energy Inc	Common Stock - Domestic	12662P108	181,057,101	6,763,433	SH		SOLE		181,057,101	0	0
CVS Health Corp	Common Stock - Domestic	126650100	36,449,233	617,156	SH		SOLE		36,449,233	0	0
Cytokinetics Inc	Common Stock - Domestic	23282W605	1,014,250	18,720	SH		SOLE		1,014,250	0	0
Danaher Corp	Common Stock - Domestic	235851102	12,714,867	50,890	SH		SOLE		12,714,867	0	0
Darden Restaurants Inc	Common Stock - Domestic	237194105	3,449,793	22,798	SH		SOLE		3,449,793	0	0
DARLING INGREDIENTS INC	Common Stock - Domestic	237266101	881,265	23,980	SH		SOLE		881,265	0	0
Datadog Inc	Common Stock - Domestic	23804L103	3,511,616	27,077	SH		SOLE		3,511,616	0	0
DAVITA INC	Common Stock - Domestic	23918K108	820,473	5,921	SH		SOLE		820,473	0	0
Day One Biopharmaceuticals Inc	Common Stock - Domestic	23954D109	11,727	851	SH		SOLE		11,727	0	0
Dayforce Inc	Common Stock - Domestic	15677J108	554,875	11,187	SH		SOLE		554,875	0	0
Deckers Outdoor Corp	Common Stock - Domestic	243537107	8,244,998	8,518	SH		SOLE		8,244,998	0	0
Deere & Co	Common Stock - Domestic	244199105	6,939,430	18,573	SH		SOLE		6,939,430	0	0
Delta Air Lines Inc	Common Stock - Domestic	247361702	2,198,939	46,352	SH		SOLE		2,198,939	0	0
Denali Therapeutics Inc	Common Stock - Domestic	24823R105	20,016	862	SH		SOLE		20,016	0	0
DENTSPLY SIRONA Inc	Common Stock - Domestic	24906P109	776,196	31,160	SH		SOLE		776,196	0	0
Devon Energy Corp	Common Stock - Domestic	25179M103	469,900,658	9,913,516	SH		SOLE		469,900,658	0	0
Dexcom Inc	Common Stock - Domestic	252131107	5,591,788	49,319	SH		SOLE		5,591,788	0	0
Diamondback Energy Inc	Common Stock - Domestic	25278X109	495,236,228	2,473,831	SH		SOLE		495,236,228	0	0
Dick's Sporting Goods Inc	Common Stock - Domestic	253393102	1,886,813	8,782	SH		SOLE		1,886,813	0	0
Digi International Inc	Common Stock - Domestic	253798102	80,140	3,495	SH		SOLE		80,140	0	0
DigitalBridge Group Inc	Common Stock - Domestic	25401T603	17,442,374	1,273,166	SH		SOLE		17,442,374	0	0
DigitalOcean Holdings Inc	Common Stock - Domestic	25402D102	173,854	5,003	SH		SOLE		173,854	0	0
Dine Brands Global Inc	Common Stock - Domestic	254423106	48,617	1,343	SH		SOLE		48,617	0	0
Disc Medicine Inc	Common Stock - Domestic	254604101	6,130	136	SH		SOLE		6,130	0	0
Discover Financial Services	Common Stock - Domestic	254709108	2,352,749	17,986	SH		SOLE		2,352,749	0	0
DNOW Inc	Common Stock - Domestic	67011P100	96,767,791	7,047,909	SH		SOLE		96,767,791	0	0
DocuSign Inc	Common Stock - Domestic	256163106	188,318,342	3,519,969	SH		SOLE		188,318,342	0	0
Dolby Laboratories Inc	Common Stock - Domestic	25659T107	1,847,644	23,320	SH		SOLE		1,847,644	0	0
Dollar General Corp	Common Stock - Domestic	256677105	2,547,279	19,264	SH		SOLE		2,547,279	0	0
Dollar Tree Inc	Common Stock - Domestic	256746108	3,170,749	29,697	SH		SOLE		3,170,749	0	0
Dominion Energy Inc	Common Stock - Domestic	25746U109	2,909,620	59,380	SH		SOLE		2,909,620	0	0
Domino's Pizza Inc	Common Stock - Domestic	25754A201	1,285,145	2,489	SH		SOLE		1,285,145	0	0
Donaldson Co Inc	Common Stock - Domestic	257651109	2,291,709	32,025	SH		SOLE		2,291,709	0	0
DoorDash Inc	Common Stock - Domestic	25809K105	2,058,879	18,927	SH		SOLE		2,058,879	0	0
DoubleVerify Holdings Inc	Common Stock - Domestic	25862V105	29,594	1,520	SH		SOLE		29,594	0	0
Dover Corp	Common Stock - Domestic	260003108	1,822,004	10,097	SH		SOLE		1,822,004	0	0
Dow Inc	Common Stock - Domestic	260557103	2,647,195	49,900	SH		SOLE		2,647,195	0	0
Doximity Inc	Common Stock - Domestic	26622P107	2,271,528	81,213	SH		SOLE		2,271,528	0	0
DR Horton Inc	Common Stock - Domestic	23331A109	6,209,658	44,062	SH		SOLE		6,209,658	0	0
DraftKings Inc	Common Stock - Domestic	26142V105	120,694	3,162	SH		SOLE		120,694	0	0
Dropbox Inc	Common Stock - Domestic	26210C104	167,522,995	7,455,407	SH		SOLE		167,522,995	0	0
DT Midstream Inc	Common Stock - Domestic	23345M107	5,062,095	71,267	SH		SOLE		5,062,095	0	0
DTE Energy Co	Common Stock - Domestic	233331107	3,616,928	32,582	SH		SOLE		3,616,928	0	0
Duke Energy Corp	Common Stock - Domestic	26441C204	7,729,437	77,117	SH		SOLE		7,729,437	0	0
Duolingo Inc	Common Stock - Domestic	26603R106	1,162,083	5,569	SH		SOLE		1,162,083	0	0
DuPont de Nemours Inc	Common Stock - Domestic	26614N102	2,939,656	36,522	SH		SOLE		2,939,656	0	0
DXC Technology Co	Common Stock - Domestic	23355L106	367,310,270	19,240,978	SH		SOLE		367,310,270	0	0
DXP Enterprises Inc/TX	Common Stock - Domestic	233377407	32,796,503	715,456	SH		SOLE		32,796,503	0	0
Dynatrace Inc	Common Stock - Domestic	268150109	2,918,569	65,234	SH		SOLE		2,918,569	0	0
Dynavax Technologies Corp	Common Stock - Domestic	268158201	65,258	5,811	SH		SOLE		65,258	0	0
Dyne Therapeutics Inc	Common Stock - Domestic	26818M108	29,185	827	SH		SOLE		29,185	0	0
Eagle Materials Inc	Common Stock - Domestic	26969P108	2,124,584	9,770	SH		SOLE		2,124,584	0	0
East West Bancorp Inc	Common Stock - Domestic	27579R104	1,525,527	20,832	SH		SOLE		1,525,527	0	0
Eastman Chemical Co	Common Stock - Domestic	277432100	821,968	8,390	SH		SOLE		821,968	0	0
eBay Inc	Common Stock - Domestic	278642103	353,132,664	6,573,579	SH		SOLE		353,132,664	0	0
Ecolab Inc	Common Stock - Domestic	278865100	7,060,508	29,666	SH		SOLE		7,060,508	0	0
Edison International	Common Stock - Domestic	281020107	1,958,690	27,276	SH		SOLE		1,958,690	0	0
Editas Medicine Inc	Common Stock - Domestic	28106W103	5,707	1,222	SH		SOLE		5,707	0	0
Edwards Lifesciences Corp	Common Stock - Domestic	28176E108	4,300,932	46,562	SH		SOLE		4,300,932	0	0
Electronic Arts Inc	Common Stock - Domestic	285512109	8,165,435	58,605	SH		SOLE		8,165,435	0	0
ELEVANCE HEALTH INC	Common Stock - Domestic	036752103	9,182,901	16,947	SH		SOLE		9,182,901	0	0
elf Beauty Inc	Common Stock - Domestic	26856L103	2,621,989	12,443	SH		SOLE		2,621,989	0	0
Eli Lilly & Co	Common Stock - Domestic	532457108	61,581,231	68,017	SH		SOLE		61,581,231	0	0
EMCOR Group Inc	Common Stock - Domestic	29084Q100	4,866,516	13,330	SH		SOLE		4,866,516	0	0
Emergent BioSolutions Inc	Common Stock - Domestic	29089Q105	512	75	SH		SOLE		512	0	0
Emerson Electric Co	Common Stock - Domestic	291011104	5,735,040	52,061	SH		SOLE		5,735,040	0	0
ENCOMPASS HEALTH CORP	Common Stock - Domestic	29261A100	1,685,173	19,643	SH		SOLE		1,685,173	0	0
Encore Wire Corp	Common Stock - Domestic	292562105	58,546	202	SH		SOLE		58,546	0	0
Energizer Holdings Inc	Common Stock - Domestic	29272W109	2,895	98	SH		SOLE		2,895	0	0
EnerSys	Common Stock - Domestic	29275Y102	628,263	6,069	SH		SOLE		628,263	0	0
EnLink Midstream LLC	Common Stock - Domestic	29336T100	1,399,764	101,727	SH		SOLE		1,399,764	0	0
Enovis Corp	Common Stock - Domestic	194014502	342,752	7,583	SH		SOLE		342,752	0	0
Enphase Energy Inc	Common Stock - Domestic	29355A107	969,879	9,727	SH		SOLE		969,879	0	0
Enpro Inc	Common Stock - Domestic	29355X107	115,728	795	SH		SOLE		115,728	0	0
Entergy Corp	Common Stock - Domestic	29364G103	3,633,613	33,959	SH		SOLE		3,633,613	0	0
Envista Holdings Corp	Common Stock - Domestic	29415F104	48,017,894	2,887,426	SH		SOLE		48,017,894	0	0
EOG Resources Inc	Common Stock - Domestic	26875P101	519,065,601	4,123,823	SH		SOLE		519,065,601	0	0
EPAM Systems Inc	Common Stock - Domestic	29414B104	123,601,438	657,070	SH		SOLE		123,601,438	0	0
ePlus Inc	Common Stock - Domestic	294268107	85,326,008	1,158,062	SH		SOLE		85,326,008	0	0
EQT Corp	Common Stock - Domestic	26884L109	1,153,147	31,183	SH		SOLE		1,153,147	0	0
Equifax Inc	Common Stock - Domestic	294429105	2,137,770	8,817	SH		SOLE		2,137,770	0	0
EQUITABLE HLDGS INC COM	Common Stock - Domestic	29452E101	1,872,818	45,835	SH		SOLE		1,872,818	0	0
Equitrans Midstream Corp	Common Stock - Domestic	294600101	1,048,862	80,806	SH		SOLE		1,048,862	0	0
Erie Indemnity Co	Common Stock - Domestic	29530P102	1,771,411	4,888	SH		SOLE		1,771,411	0	0
Esab Corp	Common Stock - Domestic	29605J106	1,508,425	15,974	SH		SOLE		1,508,425	0	0
Essential Utilities Inc	Common Stock - Domestic	29670G102	1,733,045	46,425	SH		SOLE		1,733,045	0	0
Estee Lauder Cos Inc/The	Common Stock - Domestic	518439104	2,193,436	20,615	SH		SOLE		2,193,436	0	0
Ethan Allen Interiors Inc	Common Stock - Domestic	297602104	24,787,516	888,760	SH		SOLE		24,787,516	0	0
Etsy Inc	Common Stock - Domestic	29786A106	123,874,750	2,100,284	SH		SOLE		123,874,750	0	0
Euronet Worldwide Inc	Common Stock - Domestic	298736109	671,922	6,492	SH		SOLE		671,922	0	0
Evercore Inc	Common Stock - Domestic	29977A105	1,396,481	6,700	SH		SOLE		1,396,481	0	0
Evergy Inc	Common Stock - Domestic	30034W106	867,331	16,374	SH		SOLE		867,331	0	0
Everi Holdings Inc	Common Stock - Domestic	30034T103	10,307	1,227	SH		SOLE		10,307	0	0
Eversource Energy	Common Stock - Domestic	30040W108	1,406,408	24,800	SH		SOLE		1,406,408	0	0
Exact Sciences Corp	Common Stock - Domestic	30063P105	106,343	2,517	SH		SOLE		106,343	0	0
Excelerate Energy Inc	Common Stock - Domestic	30069T101	1,055,469	57,238	SH		SOLE		1,055,469	0	0
Exelixis Inc	Common Stock - Domestic	30161Q104	1,522,118	67,740	SH		SOLE		1,522,118	0	0
Exelon Corp	Common Stock - Domestic	30161N101	4,111,287	118,789	SH		SOLE		4,111,287	0	0
ExlService Holdings Inc	Common Stock - Domestic	302081104	764,870	24,390	SH		SOLE		764,870	0	0
Expedia Group Inc	Common Stock - Domestic	30212P303	334,402,658	2,654,200	SH		SOLE		334,402,658	0	0
Expeditors International of Washington Inc	Common Stock - Domestic	302130109	1,676,054	13,431	SH		SOLE		1,676,054	0	0
Exponent Inc	Common Stock - Domestic	30214U102	725,575	7,628	SH		SOLE		725,575	0	0
Extreme Networks Inc	Common Stock - Domestic	30226D106	22,488	1,672	SH		SOLE		22,488	0	0
Exxon Mobil Corp	Common Stock - Domestic	30231G102	37,080,612	322,104	SH		SOLE		37,080,612	0	0
F5 Inc	Common Stock - Domestic	315616102	146,117,865	848,388	SH		SOLE		146,117,865	0	0
FactSet Research Systems Inc	Common Stock - Domestic	303075105	1,119,476	2,742	SH		SOLE		1,119,476	0	0
Fair Isaac Corp	Common Stock - Domestic	303250104	5,226,685	3,511	SH		SOLE		5,226,685	0	0
FARO Technologies Inc	Common Stock - Domestic	311642102	25,232	1,577	SH		SOLE		25,232	0	0
Fastenal Co	Common Stock - Domestic	311900104	5,370,809	85,468	SH		SOLE		5,370,809	0	0
Fate Therapeutics Inc	Common Stock - Domestic	31189P102	4,677	1,426	SH		SOLE		4,677	0	0
Federated Hermes Inc	Common Stock - Domestic	314211103	728,292	22,150	SH		SOLE		728,292	0	0
FedEx Corp	Common Stock - Domestic	31428X106	4,905,083	16,359	SH		SOLE		4,905,083	0	0
Fidelity National Financial Inc	Common Stock - Domestic	31620R303	1,922,537	38,902	SH		SOLE		1,922,537	0	0
Fidelity National Information Services Inc	Common Stock - Domestic	31620M106	2,982,372	39,575	SH		SOLE		2,982,372	0	0
Fifth Third Bancorp	Common Stock - Domestic	316773100	1,783,558	48,878	SH		SOLE		1,783,558	0	0
First American Financial Corp	Common Stock - Domestic	31847R102	839,462	15,560	SH		SOLE		839,462	0	0
First Financial Bankshares Inc	Common Stock - Domestic	32020R109	570,667	19,325	SH		SOLE		570,667	0	0
First Horizon Corp	Common Stock - Domestic	320517105	1,294,228	82,069	SH		SOLE		1,294,228	0	0
First Solar Inc	Common Stock - Domestic	336433107	1,718,456	7,622	SH		SOLE		1,718,456	0	0
FirstCash Holdings Inc	Common Stock - Domestic	33768G107	725,350	6,916	SH		SOLE		725,350	0	0
FirstEnergy Corp	Common Stock - Domestic	337932107	3,425,663	89,513	SH		SOLE		3,425,663	0	0
Fiserv Inc	Common Stock - Domestic	337738108	9,308,293	62,455	SH		SOLE		9,308,293	0	0
Five Below Inc	Common Stock - Domestic	33829M101	896,605	8,228	SH		SOLE		896,605	0	0
Floor & Decor Holdings Inc	Common Stock - Domestic	339750101	1,598,513	16,080	SH		SOLE		1,598,513	0	0
Flowers Foods Inc	Common Stock - Domestic	343498101	934,398	42,090	SH		SOLE		934,398	0	0
Flowserve Corp	Common Stock - Domestic	34354P105	949,927	19,749	SH		SOLE		949,927	0	0
Fluor Corp	Common Stock - Domestic	343412102	1,118,495	25,683	SH		SOLE		1,118,495	0	0
FMC Corp	Common Stock - Domestic	302491303	1,175,401	20,424	SH		SOLE		1,175,401	0	0
FNB Corp/PA	Common Stock - Domestic	302520101	737,557	53,915	SH		SOLE		737,557	0	0
Ford Motor Co	Common Stock - Domestic	345370860	3,498,685	279,002	SH		SOLE		3,498,685	0	0
Fortinet Inc	Common Stock - Domestic	34959E109	10,397,178	172,510	SH		SOLE		10,397,178	0	0
Fortive Corp	Common Stock - Domestic	34959J108	3,854,608	52,019	SH		SOLE		3,854,608	0	0
Fortrea Holdings Inc	Common Stock - Domestic	34965K107	2,847	122	SH		SOLE		2,847	0	0
Fortune Brands Innovations Inc	Common Stock - Domestic	34964C106	1,218,469	18,763	SH		SOLE		1,218,469	0	0
Fox Corp	Common Stock - Domestic	35137L204	299,675	9,359	SH		SOLE		299,675	0	0
Fox Corp	Common Stock - Domestic	35137L105	614,054	17,866	SH		SOLE		614,054	0	0
Fox Factory Holding Corp	Common Stock - Domestic	35138V102	76,387,704	1,585,136	SH		SOLE		76,387,704	0	0
Franklin Electric Co Inc	Common Stock - Domestic	353514102	88,903	923	SH		SOLE		88,903	0	0
Franklin Resources Inc	Common Stock - Domestic	354613101	457,683	20,478	SH		SOLE		457,683	0	0
Freeport-McMoRan Inc	Common Stock - Domestic	35671D857	4,950,056	101,853	SH		SOLE		4,950,056	0	0
Frontier Communications Parent Inc	Common Stock - Domestic	35909D109	879,412	33,591	SH		SOLE		879,412	0	0
FTI Consulting Inc	Common Stock - Domestic	302941109	1,125,498	5,222	SH		SOLE		1,125,498	0	0
GameStop Corp	Common Stock - Domestic	36467W109	1,010,784	40,939	SH		SOLE		1,010,784	0	0
Gap Inc/The	Common Stock - Domestic	364760108	216,629,193	9,067,777	SH		SOLE		216,629,193	0	0
Gartner Inc	Common Stock - Domestic	366651107	3,598,318	8,013	SH		SOLE		3,598,318	0	0
GATX Corp	Common Stock - Domestic	361448103	1,048,688	7,923	SH		SOLE		1,048,688	0	0
GE HealthCare Technologies Inc	Common Stock - Domestic	36266G107	4,943,401	63,442	SH		SOLE		4,943,401	0	0
GE Vernova Inc	Common Stock - Domestic	36828A101	3,317,175	19,341	SH		SOLE		3,317,175	0	0
GEN DIGITAL INC	Common Stock - Domestic	668771108	415,444,803	16,631,097	SH		SOLE		415,444,803	0	0
Generac Holdings Inc	Common Stock - Domestic	368736104	584,545	4,421	SH		SOLE		584,545	0	0
General Dynamics Corp	Common Stock - Domestic	369550108	6,981,349	24,062	SH		SOLE		6,981,349	0	0
General Electric Co	Common Stock - Domestic	369604301	18,206,834	114,530	SH		SOLE		18,206,834	0	0
General Mills Inc	Common Stock - Domestic	370334104	4,954,207	78,315	SH		SOLE		4,954,207	0	0
General Motors Co	Common Stock - Domestic	37045V100	3,790,207	81,580	SH		SOLE		3,790,207	0	0
Gentex Corp	Common Stock - Domestic	371901109	1,512,129	44,857	SH		SOLE		1,512,129	0	0
Genuine Parts Co	Common Stock - Domestic	372460105	1,378,220	9,964	SH		SOLE		1,378,220	0	0
Geron Corp	Common Stock - Domestic	374163103	23,333	5,503	SH		SOLE		23,333	0	0
Gibraltar Industries Inc	Common Stock - Domestic	374689107	74,319,854	1,084,170	SH		SOLE		74,319,854	0	0
G-III Apparel Group Ltd	Common Stock - Domestic	36237H101	142,568,567	5,266,663	SH		SOLE		142,568,567	0	0
Gilead Sciences Inc	Common Stock - Domestic	375558103	541,309,778	7,889,663	SH		SOLE		541,309,778	0	0
Glacier Bancorp Inc	Common Stock - Domestic	37637Q105	632,313	16,943	SH		SOLE		632,313	0	0
Global Payments Inc	Common Stock - Domestic	37940X102	1,801,521	18,630	SH		SOLE		1,801,521	0	0
Globe Life Inc	Common Stock - Domestic	37959E102	510,959	6,210	SH		SOLE		510,959	0	0
Globus Medical Inc	Common Stock - Domestic	379577208	1,158,988	16,922	SH		SOLE		1,158,988	0	0
GMS Inc	Common Stock - Domestic	36251C103	118,885,321	1,474,821	SH		SOLE		118,885,321	0	0
GoDaddy Inc	Common Stock - Domestic	380237107	6,000,964	42,953	SH		SOLE		6,000,964	0	0
Gogo Inc	Common Stock - Domestic	38046C109	75,392	7,837	SH		SOLE		75,392	0	0
Goldman Sachs Group Inc/The	Common Stock - Domestic	38141G104	10,401,551	22,996	SH		SOLE		10,401,551	0	0
Goodyear Tire & Rubber Co/The	Common Stock - Domestic	382550101	484,872	42,720	SH		SOLE		484,872	0	0
Graco Inc	Common Stock - Domestic	384109104	2,830,217	35,699	SH		SOLE		2,830,217	0	0
Graham Holdings Co	Common Stock - Domestic	384637104	677,864	969	SH		SOLE		677,864	0	0
GRAIL Inc	Common Stock - Domestic	384747101	81,364	5,294	SH		SOLE		81,364	0	0
Grand Canyon Education Inc	Common Stock - Domestic	38526M106	932,920	6,668	SH		SOLE		932,920	0	0
Graphic Packaging Holding Co	Common Stock - Domestic	388689101	1,207,023	46,052	SH		SOLE		1,207,023	0	0
Greif Inc	Common Stock - Domestic	397624107	223,501	3,889	SH		SOLE		223,501	0	0
Griffon Corp	Common Stock - Domestic	398433102	202,436	3,170	SH		SOLE		202,436	0	0
Guess Inc	Common Stock - Domestic	401617105	82,286,256	4,033,640	SH		SOLE		82,286,256	0	0
GXO Logistics Inc	Common Stock - Domestic	36262G101	1,576,610	31,220	SH		SOLE		1,576,610	0	0
H&R Block Inc	Common Stock - Domestic	093671105	148,492,044	2,738,190	SH		SOLE		148,492,044	0	0
Haemonetics Corp	Common Stock - Domestic	405024100	633,546	7,658	SH		SOLE		633,546	0	0
Halliburton Co	Common Stock - Domestic	406216101	460,461,531	13,631,188	SH		SOLE		460,461,531	0	0
Halozyme Therapeutics Inc	Common Stock - Domestic	40637H109	1,541,793	29,446	SH		SOLE		1,541,793	0	0
Hancock Whitney Corp	Common Stock - Domestic	410120109	620,068	12,964	SH		SOLE		620,068	0	0
Hanesbrands Inc	Common Stock - Domestic	410345102	174,201,713	35,335,033	SH		SOLE		174,201,713	0	0
Hanover Insurance Group Inc/The	Common Stock - Domestic	410867105	1,016,691	8,105	SH		SOLE		1,016,691	0	0
Harley-Davidson Inc	Common Stock - Domestic	412822108	615,861	18,362	SH		SOLE		615,861	0	0
Harmony Biosciences Holdings Inc	Common Stock - Domestic	413197104	75,714,904	2,509,609	SH		SOLE		75,714,904	0	0
Hartford Financial Services Group Inc/The	Common Stock - Domestic	416515104	4,511,230	44,870	SH		SOLE		4,511,230	0	0
Hasbro Inc	Common Stock - Domestic	418056107	540,716	9,243	SH		SOLE		540,716	0	0
Hawkins Inc	Common Stock - Domestic	420261109	203,112	2,232	SH		SOLE		203,112	0	0
Hayward Holdings Inc	Common Stock - Domestic	421298100	118,400	9,626	SH		SOLE		118,400	0	0
HCA Healthcare Inc	Common Stock - Domestic	40412C101	4,664,022	14,517	SH		SOLE		4,664,022	0	0
HealthEquity Inc	Common Stock - Domestic	42226A107	1,129,392	13,102	SH		SOLE		1,129,392	0	0
HealthStream Inc	Common Stock - Domestic	42222N103	81,384	2,917	SH		SOLE		81,384	0	0
Heidrick & Struggles International Inc	Common Stock - Domestic	422819102	29,938,345	948,016	SH		SOLE		29,938,345	0	0
Helix Energy Solutions Group Inc	Common Stock - Domestic	42330P107	81,861,524	6,856,074	SH		SOLE		81,861,524	0	0
Helmerich & Payne Inc	Common Stock - Domestic	423452101	138,302,395	3,826,851	SH		SOLE		138,302,395	0	0
Henry Schein Inc	Common Stock - Domestic	806407102	884,772	13,803	SH		SOLE		884,772	0	0
Heron Therapeutics Inc	Common Stock - Domestic	427746102	5,128	1,465	SH		SOLE		5,128	0	0
Hershey Co/The	Common Stock - Domestic	427866108	4,728,108	25,720	SH		SOLE		4,728,108	0	0
Hess Corp	Common Stock - Domestic	42809H107	2,900,686	19,663	SH		SOLE		2,900,686	0	0
Hess Midstream LP	Common Stock - Domestic	428103105	1,368,067	37,543	SH		SOLE		1,368,067	0	0
Hewlett Packard Enterprise Co	Common Stock - Domestic	42824C109	490,924,785	23,189,645	SH		SOLE		490,924,785	0	0
Hexcel Corp	Common Stock - Domestic	428291108	780,438	12,497	SH		SOLE		780,438	0	0
HF Sinclair Corp	Common Stock - Domestic	403949100	415,248,646	7,784,939	SH		SOLE		415,248,646	0	0
Hilton Grand Vacations Inc	Common Stock - Domestic	43283X105	416,106	10,292	SH		SOLE		416,106	0	0
Hilton Worldwide Holdings Inc	Common Stock - Domestic	43300A203	4,254,464	19,498	SH		SOLE		4,254,464	0	0
Hologic Inc	Common Stock - Domestic	436440101	4,959,529	66,795	SH		SOLE		4,959,529	0	0
Home BancShares Inc/AR	Common Stock - Domestic	436893200	669,323	27,935	SH		SOLE		669,323	0	0
Home Depot Inc/The	Common Stock - Domestic	437076102	26,476,875	76,914	SH		SOLE		26,476,875	0	0
Honeywell International Inc	Common Stock - Domestic	438516106	19,279,886	90,287	SH		SOLE		19,279,886	0	0
Hormel Foods Corp	Common Stock - Domestic	440452100	1,117,916	36,665	SH		SOLE		1,117,916	0	0
Houlihan Lokey Inc	Common Stock - Domestic	441593100	1,645,831	12,204	SH		SOLE		1,645,831	0	0
Howmet Aerospace Inc	Common Stock - Domestic	443201108	3,081,600	39,696	SH		SOLE		3,081,600	0	0
HP Inc	Common Stock - Domestic	40434L105	445,775,463	12,729,168	SH		SOLE		445,775,463	0	0
Hub Group Inc	Common Stock - Domestic	443320106	101,450,080	2,356,564	SH		SOLE		101,450,080	0	0
Hubbell Inc	Common Stock - Domestic	443510607	1,578,508	4,319	SH		SOLE		1,578,508	0	0
HubSpot Inc	Common Stock - Domestic	443573100	92,007	156	SH		SOLE		92,007	0	0
Humacyte Inc	Common Stock - Domestic	44486Q103	2,846	593	SH		SOLE		2,846	0	0
Humana Inc	Common Stock - Domestic	444859102	3,584,424	9,593	SH		SOLE		3,584,424	0	0
Huntington Bancshares Inc/OH	Common Stock - Domestic	446150104	1,368,374	103,822	SH		SOLE		1,368,374	0	0
Huntington Ingalls Industries Inc	Common Stock - Domestic	446413106	706,228	2,867	SH		SOLE		706,228	0	0
Hyatt Hotels Corp	Common Stock - Domestic	448579102	1,026,220	6,755	SH		SOLE		1,026,220	0	0
IDACORP Inc	Common Stock - Domestic	451107106	1,090,228	11,704	SH		SOLE		1,090,228	0	0
Ideaya Biosciences Inc	Common Stock - Domestic	45166A102	23,980	683	SH		SOLE		23,980	0	0
IDEX Corp	Common Stock - Domestic	45167R104	3,000,697	14,914	SH		SOLE		3,000,697	0	0
IDEXX Laboratories Inc	Common Stock - Domestic	45168D104	5,852,734	12,013	SH		SOLE		5,852,734	0	0
Illinois Tool Works Inc	Common Stock - Domestic	452308109	8,370,612	35,325	SH		SOLE		8,370,612	0	0
Illumina Inc	Common Stock - Domestic	452327109	3,315,318	31,762	SH		SOLE		3,315,318	0	0
ImmunityBio Inc	Common Stock - Domestic	45256X103	15,661	2,478	SH		SOLE		15,661	0	0
Immunome Inc	Common Stock - Domestic	45257U108	7,986	660	SH		SOLE		7,986	0	0
Immunovant Inc	Common Stock - Domestic	45258J102	21,120	800	SH		SOLE		21,120	0	0
Incyte Corp	Common Stock - Domestic	45337C102	163,200,073	2,692,182	SH		SOLE		163,200,073	0	0
Infinera Corp	Common Stock - Domestic	45667G103	18,130	2,977	SH		SOLE		18,130	0	0
Informatica Inc	Common Stock - Domestic	45674M101	101,503	3,287	SH		SOLE		101,503	0	0
Ingersoll Rand Inc	Common Stock - Domestic	45687V106	3,607,347	39,711	SH		SOLE		3,607,347	0	0
Ingredion Inc	Common Stock - Domestic	457187102	202,332,176	1,764,012	SH		SOLE		202,332,176	0	0
Innoviva Inc	Common Stock - Domestic	45781M101	55,080,400	3,358,561	SH		SOLE		55,080,400	0	0
Insight Enterprises Inc	Common Stock - Domestic	45765U103	181,544,626	915,228	SH		SOLE		181,544,626	0	0
Insmed Inc	Common Stock - Domestic	457669307	42,746	638	SH		SOLE		42,746	0	0
Insperity Inc	Common Stock - Domestic	45778Q107	493,264	5,408	SH		SOLE		493,264	0	0
Insteel Industries Inc	Common Stock - Domestic	45774W108	19,821,583	640,232	SH		SOLE		19,821,583	0	0
Insulet Corp	Common Stock - Domestic	45784P101	1,312,911	6,506	SH		SOLE		1,312,911	0	0
Intel Corp	Common Stock - Domestic	458140100	17,770,710	573,804	SH		SOLE		17,770,710	0	0
Intellia Therapeutics Inc	Common Stock - Domestic	45826J105	26,543	1,186	SH		SOLE		26,543	0	0
Interactive Brokers Group Inc	Common Stock - Domestic	45841N107	1,967,240	16,046	SH		SOLE		1,967,240	0	0
Intercontinental Exchange Inc	Common Stock - Domestic	45866F104	8,108,953	59,237	SH		SOLE		8,108,953	0	0
InterDigital Inc	Common Stock - Domestic	45867G101	86,634,968	743,265	SH		SOLE		86,634,968	0	0
Interface Inc	Common Stock - Domestic	458665304	35,425,791	2,413,201	SH		SOLE		35,425,791	0	0
International Bancshares Corp	Common Stock - Domestic	459044103	460,541	8,050	SH		SOLE		460,541	0	0
International Business Machines Corp	Common Stock - Domestic	459200101	51,663,624	298,720	SH		SOLE		51,663,624	0	0
International Flavors & Fragrances Inc	Common Stock - Domestic	459506101	2,363,683	24,826	SH		SOLE		2,363,683	0	0
International Paper Co	Common Stock - Domestic	460146103	1,060,152	24,569	SH		SOLE		1,060,152	0	0
Interpublic Group of Cos Inc/The	Common Stock - Domestic	460690100	794,710	27,319	SH		SOLE		794,710	0	0
Intuit Inc	Common Stock - Domestic	461202103	27,353,737	41,621	SH		SOLE		27,353,737	0	0
Intuitive Surgical Inc	Common Stock - Domestic	46120E602	20,452,868	45,977	SH		SOLE		20,452,868	0	0
Ionis Pharmaceuticals Inc	Common Stock - Domestic	462222100	45,754	960	SH		SOLE		45,754	0	0
Iovance Biotherapeutics Inc	Common Stock - Domestic	462260100	30,725	3,831	SH		SOLE		30,725	0	0
IPG Photonics Corp	Common Stock - Domestic	44980X109	41,281,985	489,181	SH		SOLE		41,281,985	0	0
IQVIA Holdings Inc	Common Stock - Domestic	46266C105	3,681,170	17,410	SH		SOLE		3,681,170	0	0
Iridium Communications Inc	Common Stock - Domestic	46269C102	20,453,397	768,347	SH		SOLE		20,453,397	0	0
Ironwood Pharmaceuticals Inc	Common Stock - Domestic	46333X108	58,077,806	8,907,639	SH		SOLE		58,077,806	0	0
iTeos Therapeutics Inc	Common Stock - Domestic	46565G104	3,042	205	SH		SOLE		3,042	0	0
ITT Inc	Common Stock - Domestic	45073V108	2,999,430	23,219	SH		SOLE		2,999,430	0	0
J M Smucker Co/The	Common Stock - Domestic	832696405	1,286,236	11,796	SH		SOLE		1,286,236	0	0
Jabil Inc	Common Stock - Domestic	466313103	1,943,316	17,863	SH		SOLE		1,943,316	0	0
Jack Henry & Associates Inc	Common Stock - Domestic	426281101	1,065,350	6,417	SH		SOLE		1,065,350	0	0
Jacobs Solutions Inc	Common Stock - Domestic	46982L108	1,261,861	9,032	SH		SOLE		1,261,861	0	0
Janux Therapeutics Inc	Common Stock - Domestic	47103J105	18,390	439	SH		SOLE		18,390	0	0
JB Hunt Transport Services Inc	Common Stock - Domestic	445658107	951,040	5,944	SH		SOLE		951,040	0	0
Jefferies Financial Group Inc	Common Stock - Domestic	47233W109	1,264,004	25,402	SH		SOLE		1,264,004	0	0
John B Sanfilippo & Son Inc	Common Stock - Domestic	800422107	33,548,137	345,252	SH		SOLE		33,548,137	0	0
Johnson & Johnson	Common Stock - Domestic	478160104	35,166,827	240,605	SH		SOLE		35,166,827	0	0
Jones Lang LaSalle Inc	Common Stock - Domestic	48020Q107	1,466,931	7,146	SH		SOLE		1,466,931	0	0
JPMORGAN CHASE & CO.	Common Stock - Domestic	46625H100	48,210,087	238,357	SH		SOLE		48,210,087	0	0
Juniper Networks Inc	Common Stock - Domestic	48203R104	176,178,548	4,832,105	SH		SOLE		176,178,548	0	0
KB Home	Common Stock - Domestic	48666K109	1,031,997	14,705	SH		SOLE		1,031,997	0	0
KBR Inc	Common Stock - Domestic	48242W106	1,601,512	24,969	SH		SOLE		1,601,512	0	0
Kellanova	Common Stock - Domestic	487836108	3,797,305	65,834	SH		SOLE		3,797,305	0	0
Kelly Services Inc	Common Stock - Domestic	488152208	17,807,896	831,756	SH		SOLE		17,807,896	0	0
Kemper Corp	Common Stock - Domestic	488401100	536,047	9,035	SH		SOLE		536,047	0	0
Kenvue Inc	Common Stock - Domestic	49177J102	3,476,634	191,234	SH		SOLE		3,476,634	0	0
Keros Therapeutics Inc	Common Stock - Domestic	492327101	14,944	327	SH		SOLE		14,944	0	0
Keurig Dr Pepper Inc	Common Stock - Domestic	49271V100	7,154,681	214,212	SH		SOLE		7,154,681	0	0
KeyCorp	Common Stock - Domestic	493267108	955,168	67,218	SH		SOLE		955,168	0	0
Keysight Technologies Inc	Common Stock - Domestic	49338L103	2,095,831	15,326	SH		SOLE		2,095,831	0	0
Kimberly-Clark Corp	Common Stock - Domestic	494368103	7,810,788	56,518	SH		SOLE		7,810,788	0	0
Kinder Morgan Inc	Common Stock - Domestic	49456B101	8,925,862	449,213	SH		SOLE		8,925,862	0	0
Kinetik Holdings Inc	Common Stock - Domestic	02215L209	1,170,846	28,254	SH		SOLE		1,170,846	0	0
Kinsale Capital Group Inc	Common Stock - Domestic	49714P108	1,620,102	4,205	SH		SOLE		1,620,102	0	0
Kirby Corp	Common Stock - Domestic	497266106	1,388,748	11,599	SH		SOLE		1,388,748	0	0
KKR & Co Inc	Common Stock - Domestic	48251W104	4,983,640	47,355	SH		SOLE		4,983,640	0	0
KLA CORP	Common Stock - Domestic	482480100	20,120,518	24,403	SH		SOLE		20,120,518	0	0
Knife River Corp	Common Stock - Domestic	498894104	592,052	8,441	SH		SOLE		592,052	0	0
Knight-Swift Transportation Holdings Inc	Common Stock - Domestic	499049104	1,217,449	24,388	SH		SOLE		1,217,449	0	0
Knowles Corp	Common Stock - Domestic	49926D109	83,210	4,821	SH		SOLE		83,210	0	0
Kodiak Gas Services Inc	Common Stock - Domestic	50012A108	1,088,873	39,944	SH		SOLE		1,088,873	0	0
Kohl's Corp	Common Stock - Domestic	500255104	151,876,722	6,606,208	SH		SOLE		151,876,722	0	0
Kontoor Brands Inc	Common Stock - Domestic	50050N103	135,186,588	2,043,637	SH		SOLE		135,186,588	0	0
Kraft Heinz Co/The	Common Stock - Domestic	500754106	24,629,580	764,419	SH		SOLE		24,629,580	0	0
Kroger Co/The	Common Stock - Domestic	501044101	2,856,695	57,214	SH		SOLE		2,856,695	0	0
Krystal Biotech Inc	Common Stock - Domestic	501147102	43,706	238	SH		SOLE		43,706	0	0
Kulicke & Soffa Industries Inc	Common Stock - Domestic	501242101	2,017	41	SH		SOLE		2,017	0	0
Kura Oncology Inc	Common Stock - Domestic	50127T109	14,598	709	SH		SOLE		14,598	0	0
Kymera Therapeutics Inc	Common Stock - Domestic	501575104	15,432	517	SH		SOLE		15,432	0	0
Kyndryl Holdings Inc	Common Stock - Domestic	50155Q100	1,784,055	67,809	SH		SOLE		1,784,055	0	0
L3Harris Technologies Inc	Common Stock - Domestic	502431109	3,052,716	13,593	SH		SOLE		3,052,716	0	0
Labcorp Holdings Inc	Common Stock - Domestic	504922105	3,988,389	19,598	SH		SOLE		3,988,389	0	0
Lam Research Corp	Common Stock - Domestic	512807108	23,750,414	22,304	SH		SOLE		23,750,414	0	0
Lamb Weston Holdings Inc	Common Stock - Domestic	513272104	1,321,738	15,720	SH		SOLE		1,321,738	0	0
Lancaster Colony Corp	Common Stock - Domestic	513847103	568,800	3,010	SH		SOLE		568,800	0	0
Landstar System Inc	Common Stock - Domestic	515098101	1,365,521	7,402	SH		SOLE		1,365,521	0	0
Lantheus Holdings Inc	Common Stock - Domestic	516544103	1,261,436	15,711	SH		SOLE		1,261,436	0	0
Las Vegas Sands Corp	Common Stock - Domestic	517834107	1,159,660	26,207	SH		SOLE		1,159,660	0	0
Lattice Semiconductor Corp	Common Stock - Domestic	518415104	3,996,845	68,923	SH		SOLE		3,996,845	0	0
La-Z-Boy Inc	Common Stock - Domestic	505336107	51,993,559	1,394,677	SH		SOLE		51,993,559	0	0
LCI Industries	Common Stock - Domestic	50189K103	140,867,242	1,362,616	SH		SOLE		140,867,242	0	0
Lear Corp	Common Stock - Domestic	521865204	116,126,215	1,016,778	SH		SOLE		116,126,215	0	0
Leggett & Platt Inc	Common Stock - Domestic	524660107	160,922,856	14,042,134	SH		SOLE		160,922,856	0	0
Leidos Holdings Inc	Common Stock - Domestic	525327102	1,434,438	9,833	SH		SOLE		1,434,438	0	0
LeMaitre Vascular Inc	Common Stock - Domestic	525558201	224,871	2,733	SH		SOLE		224,871	0	0
Lennar Corp	Common Stock - Domestic	526057104	452,885,559	3,021,856	SH		SOLE		452,885,559	0	0
Lennox International Inc	Common Stock - Domestic	526107107	3,908,564	7,306	SH		SOLE		3,908,564	0	0
Liberty Energy Inc	Common Stock - Domestic	53115L104	126,370,169	6,049,314	SH		SOLE		126,370,169	0	0
Light & Wonder Inc	Common Stock - Domestic	80874P109	1,421,544	13,554	SH		SOLE		1,421,544	0	0
Lincoln Electric Holdings Inc	Common Stock - Domestic	533900106	3,176,698	16,840	SH		SOLE		3,176,698	0	0
Lindsay Corp	Common Stock - Domestic	535555106	58,982	480	SH		SOLE		58,982	0	0
Liquidity Services Inc	Common Stock - Domestic	53635B107	16,072,711	804,440	SH		SOLE		16,072,711	0	0
Lithia Motors Inc	Common Stock - Domestic	536797103	1,035,045	4,100	SH		SOLE		1,035,045	0	0
Littelfuse Inc	Common Stock - Domestic	537008104	1,581,847	6,189	SH		SOLE		1,581,847	0	0
Live Nation Entertainment Inc	Common Stock - Domestic	538034109	946,305	10,095	SH		SOLE		946,305	0	0
LiveRamp Holdings Inc	Common Stock - Domestic	53815P108	56,868	1,838	SH		SOLE		56,868	0	0
LKQ Corp	Common Stock - Domestic	501889208	1,441,426	34,658	SH		SOLE		1,441,426	0	0
Lockheed Martin Corp	Common Stock - Domestic	539830109	11,807,821	25,279	SH		SOLE		11,807,821	0	0
Loews Corp	Common Stock - Domestic	540424108	3,615,996	48,381	SH		SOLE		3,615,996	0	0
Louisiana-Pacific Corp	Common Stock - Domestic	546347105	790,862	9,606	SH		SOLE		790,862	0	0
Lowe's Cos Inc	Common Stock - Domestic	548661107	9,058,922	41,091	SH		SOLE		9,058,922	0	0
Lululemon Athletica Inc	Common Stock - Domestic	550021109	7,733,044	25,889	SH		SOLE		7,733,044	0	0
Lumentum Holdings Inc	Common Stock - Domestic	55024U109	514,190	10,098	SH		SOLE		514,190	0	0
M&T Bank Corp	Common Stock - Domestic	55261F104	1,798,460	11,882	SH		SOLE		1,798,460	0	0
M/I Homes Inc	Common Stock - Domestic	55305B101	143,188,020	1,172,327	SH		SOLE		143,188,020	0	0
MACOM Technology Solutions Holdings Inc	Common Stock - Domestic	55405Y100	1,597,031	14,327	SH		SOLE		1,597,031	0	0
Macy's Inc	Common Stock - Domestic	55616P104	792,326	41,267	SH		SOLE		792,326	0	0
Madrigal Pharmaceuticals Inc	Common Stock - Domestic	558868105	57,993	207	SH		SOLE		57,993	0	0
Manhattan Associates Inc	Common Stock - Domestic	562750109	4,442,213	18,008	SH		SOLE		4,442,213	0	0
MannKind Corp	Common Stock - Domestic	56400P706	10,403	1,993	SH		SOLE		10,403	0	0
ManpowerGroup Inc	Common Stock - Domestic	56418H100	499,559	7,157	SH		SOLE		499,559	0	0
Marathon Digital Holdings Inc	Common Stock - Domestic	565788106	285,979	14,407	SH		SOLE		285,979	0	0
Marathon Oil Corp	Common Stock - Domestic	565849106	383,312,768	13,369,821	SH		SOLE		383,312,768	0	0
Marathon Petroleum Corp	Common Stock - Domestic	56585A102	463,159,506	2,669,815	SH		SOLE		463,159,506	0	0
MarketAxess Holdings Inc	Common Stock - Domestic	57060D108	665,158	3,317	SH		SOLE		665,158	0	0
Marriott International Inc/MD	Common Stock - Domestic	571903202	7,991,224	33,053	SH		SOLE		7,991,224	0	0
Marriott Vacations Worldwide Corp	Common Stock - Domestic	57164Y107	431,710	4,944	SH		SOLE		431,710	0	0
Marsh & McLennan Cos Inc	Common Stock - Domestic	571748102	10,266,068	48,719	SH		SOLE		10,266,068	0	0
Marten Transport Ltd	Common Stock - Domestic	573075108	1,089	59	SH		SOLE		1,089	0	0
Martin Marietta Materials Inc	Common Stock - Domestic	573284106	3,293,602	6,079	SH		SOLE		3,293,602	0	0
MARVELL TECHNOLOGY INC	Common Stock - Domestic	573874104	3,682,682	52,685	SH		SOLE		3,682,682	0	0
Masco Corp	Common Stock - Domestic	574599106	1,078,654	16,179	SH		SOLE		1,078,654	0	0
Masimo Corp	Common Stock - Domestic	574795100	841,531	6,682	SH		SOLE		841,531	0	0
MasTec Inc	Common Stock - Domestic	576323109	146,109,610	1,365,638	SH		SOLE		146,109,610	0	0
Masterbrand Inc	Common Stock - Domestic	57638P104	99,356,809	6,768,175	SH		SOLE		99,356,809	0	0
Mastercard Inc	Common Stock - Domestic	57636Q104	35,584,407	80,661	SH		SOLE		35,584,407	0	0
Matador Resources Co	Common Stock - Domestic	576485205	1,038,411	17,423	SH		SOLE		1,038,411	0	0
Match Group Inc	Common Stock - Domestic	57667L107	190,279,388	6,263,311	SH		SOLE		190,279,388	0	0
Matson Inc	Common Stock - Domestic	57686G105	3,012	23	SH		SOLE		3,012	0	0
Mattel Inc	Common Stock - Domestic	577081102	178,782,505	10,995,234	SH		SOLE		178,782,505	0	0
Maximus Inc	Common Stock - Domestic	577933104	1,108,101	12,930	SH		SOLE		1,108,101	0	0
MaxLinear Inc	Common Stock - Domestic	57776J100	21,530	1,069	SH		SOLE		21,530	0	0
McCormick & Co Inc/MD	Common Stock - Domestic	579780206	1,753,850	24,723	SH		SOLE		1,753,850	0	0
McDonald's Corp	Common Stock - Domestic	580135101	17,005,728	66,731	SH		SOLE		17,005,728	0	0
McKesson Corp	Common Stock - Domestic	58155Q103	8,480,845	14,521	SH		SOLE		8,480,845	0	0
MDU Resources Group Inc	Common Stock - Domestic	552690109	1,130,253	45,030	SH		SOLE		1,130,253	0	0
Medpace Holdings Inc	Common Stock - Domestic	58506Q109	5,752,721	13,968	SH		SOLE		5,752,721	0	0
MercadoLibre Inc	Common Stock - Domestic	58733R102	3,990,175	2,428	SH		SOLE		3,990,175	0	0
Merck & Co Inc	Common Stock - Domestic	58933Y105	24,738,830	199,829	SH		SOLE		24,738,830	0	0
Mesa Laboratories Inc	Common Stock - Domestic	59064R109	84,861	978	SH		SOLE		84,861	0	0
Meta Platforms Inc	Common Stock - Domestic	30303M102	133,999,490	265,756	SH		SOLE		133,999,490	0	0
Metallus Inc	Common Stock - Domestic	887399103	30,965,891	1,527,671	SH		SOLE		30,965,891	0	0
MetLife Inc	Common Stock - Domestic	59156R108	2,986,935	42,555	SH		SOLE		2,986,935	0	0
Mettler-Toledo International Inc	Common Stock - Domestic	592688105	5,384,914	3,853	SH		SOLE		5,384,914	0	0
MGIC Investment Corp	Common Stock - Domestic	552848103	1,565,435	72,642	SH		SOLE		1,565,435	0	0
MGM Resorts International	Common Stock - Domestic	552953101	874,890	19,687	SH		SOLE		874,890	0	0
Microchip Technology Inc	Common Stock - Domestic	595017104	9,176,261	100,287	SH		SOLE		9,176,261	0	0
Micron Technology Inc	Common Stock - Domestic	595112103	17,305,139	131,568	SH		SOLE		17,305,139	0	0
Microsoft Corp	Common Stock - Domestic	594918104	324,416,423	725,845	SH		SOLE		324,416,423	0	0
MicroStrategy Inc	Common Stock - Domestic	594972408	278,251	202	SH		SOLE		278,251	0	0
Middleby Corp/The	Common Stock - Domestic	596278101	118,608,623	967,365	SH		SOLE		118,608,623	0	0
MillerKnoll Inc	Common Stock - Domestic	600544100	106,369,588	4,015,462	SH		SOLE		106,369,588	0	0
MiMedx Group Inc	Common Stock - Domestic	602496101	5,447	786	SH		SOLE		5,447	0	0
Mirum Pharmaceuticals Inc	Common Stock - Domestic	604749101	13,402	392	SH		SOLE		13,402	0	0
MKS Instruments Inc	Common Stock - Domestic	55306N104	1,241,163	9,505	SH		SOLE		1,241,163	0	0
Moderna Inc	Common Stock - Domestic	60770K107	5,379,138	45,298	SH		SOLE		5,379,138	0	0
Mohawk Industries Inc	Common Stock - Domestic	608190104	136,348,892	1,200,360	SH		SOLE		136,348,892	0	0
Molina Healthcare Inc	Common Stock - Domestic	60855R100	1,522,176	5,120	SH		SOLE		1,522,176	0	0
Molson Coors Beverage Co	Common Stock - Domestic	60871R209	274,340,845	5,397,223	SH		SOLE		274,340,845	0	0
Monarch Casino & Resort Inc	Common Stock - Domestic	609027107	75,216	1,104	SH		SOLE		75,216	0	0
Mondelez International Inc	Common Stock - Domestic	609207105	15,022,210	229,557	SH		SOLE		15,022,210	0	0
MongoDB Inc	Common Stock - Domestic	60937P106	1,105,073	4,421	SH		SOLE		1,105,073	0	0
Monolithic Power Systems Inc	Common Stock - Domestic	609839105	6,466,622	7,870	SH		SOLE		6,466,622	0	0
Monster Beverage Corp	Common Stock - Domestic	61174X109	6,051,443	121,150	SH		SOLE		6,051,443	0	0
Moody's Corp	Common Stock - Domestic	615369105	5,749,904	13,660	SH		SOLE		5,749,904	0	0
Morgan Stanley	Common Stock - Domestic	617446448	8,655,936	89,062	SH		SOLE		8,655,936	0	0
Morningstar Inc	Common Stock - Domestic	617700109	1,147,306	3,878	SH		SOLE		1,147,306	0	0
Morphic Holding Inc	Common Stock - Domestic	61775R105	14,446	424	SH		SOLE		14,446	0	0
Mosaic Co/The	Common Stock - Domestic	61945C103	1,351,798	46,775	SH		SOLE		1,351,798	0	0
Motorola Solutions Inc	Common Stock - Domestic	620076307	8,372,652	21,688	SH		SOLE		8,372,652	0	0
Movado Group Inc	Common Stock - Domestic	624580106	25,209,855	1,014,073	SH		SOLE		25,209,855	0	0
MP Materials Corp	Common Stock - Domestic	553368101	255,860	20,099	SH		SOLE		255,860	0	0
MSA Safety Inc	Common Stock - Domestic	553498106	1,272,538	6,780	SH		SOLE		1,272,538	0	0
MSC Industrial Direct Co Inc	Common Stock - Domestic	553530106	65,578,742	826,866	SH		SOLE		65,578,742	0	0
MSCI Inc	Common Stock - Domestic	55354G100	2,704,545	5,614	SH		SOLE		2,704,545	0	0
Mueller Industries Inc	Common Stock - Domestic	624756102	187,317,909	3,289,742	SH		SOLE		187,317,909	0	0
Murphy Oil Corp	Common Stock - Domestic	626717102	897,506	21,763	SH		SOLE		897,506	0	0
Murphy USA Inc	Common Stock - Domestic	626755102	2,084,872	4,441	SH		SOLE		2,084,872	0	0
Myriad Genetics Inc	Common Stock - Domestic	62855J104	13,013	532	SH		SOLE		13,013	0	0
N-able Inc/US	Common Stock - Domestic	62878D100	97,015	6,370	SH		SOLE		97,015	0	0
Nasdaq Inc	Common Stock - Domestic	631103108	1,640,518	27,224	SH		SOLE		1,640,518	0	0
Natera Inc	Common Stock - Domestic	632307104	101,143	934	SH		SOLE		101,143	0	0
National Beverage Corp	Common Stock - Domestic	635017106	61,078	1,192	SH		SOLE		61,078	0	0
National Fuel Gas Co	Common Stock - Domestic	636180101	1,070,632	19,757	SH		SOLE		1,070,632	0	0
Neogen Corp	Common Stock - Domestic	640491106	467,243	29,894	SH		SOLE		467,243	0	0
NetApp Inc	Common Stock - Domestic	64110D104	2,264,690	17,583	SH		SOLE		2,264,690	0	0
Netflix Inc	Common Stock - Domestic	64110L106	43,567,553	64,556	SH		SOLE		43,567,553	0	0
NetScout Systems Inc	Common Stock - Domestic	64115T104	16,717	914	SH		SOLE		16,717	0	0
Neurocrine Biosciences Inc	Common Stock - Domestic	64125C109	4,390,296	31,890	SH		SOLE		4,390,296	0	0
New Fortress Energy Inc	Common Stock - Domestic	644393100	1,155,796	52,584	SH		SOLE		1,155,796	0	0
New Jersey Resources Corp	Common Stock - Domestic	646025106	993,748	23,251	SH		SOLE		993,748	0	0
New York Community Bancorp Inc	Common Stock - Domestic	649445103	376,457	116,912	SH		SOLE		376,457	0	0
New York Times Co/The	Common Stock - Domestic	650111107	1,643,534	32,094	SH		SOLE		1,643,534	0	0
Newell Brands Inc	Common Stock - Domestic	651229106	301,348,574	47,012,258	SH		SOLE		301,348,574	0	0
NewMarket Corp	Common Stock - Domestic	651587107	102,211,237	198,249	SH		SOLE		102,211,237	0	0
Newmont Corp	Common Stock - Domestic	651639106	3,426,473	81,836	SH		SOLE		3,426,473	0	0
News Corp	Common Stock - Domestic	65249B208	231,520	8,155	SH		SOLE		231,520	0	0
News Corp	Common Stock - Domestic	65249B109	1,388,673	50,369	SH		SOLE		1,388,673	0	0
Nexstar Media Group Inc	Common Stock - Domestic	65336K103	784,397	4,725	SH		SOLE		784,397	0	0
NextDecade Corp	Common Stock - Domestic	65342K105	1,058,561	133,320	SH		SOLE		1,058,561	0	0
NextEra Energy Inc	Common Stock - Domestic	65339F101	10,258,528	144,874	SH		SOLE		10,258,528	0	0
NEXTracker Inc	Common Stock - Domestic	65290E101	1,376,819	29,369	SH		SOLE		1,376,819	0	0
NIKE Inc	Common Stock - Domestic	654106103	8,126,469	107,821	SH		SOLE		8,126,469	0	0
NiSource Inc	Common Stock - Domestic	65473P105	2,880,395	99,979	SH		SOLE		2,880,395	0	0
Nordson Corp	Common Stock - Domestic	655663102	3,417,868	14,736	SH		SOLE		3,417,868	0	0
Nordstrom Inc	Common Stock - Domestic	655664100	315,796	14,882	SH		SOLE		315,796	0	0
Norfolk Southern Corp	Common Stock - Domestic	655844108	3,541,526	16,496	SH		SOLE		3,541,526	0	0
Northern Trust Corp	Common Stock - Domestic	665859104	1,243,660	14,809	SH		SOLE		1,243,660	0	0
Northrop Grumman Corp	Common Stock - Domestic	666807102	4,320,700	9,911	SH		SOLE		4,320,700	0	0
Northwestern Energy Group Inc	Common Stock - Domestic	668074305	820,110	16,376	SH		SOLE		820,110	0	0
NOV Inc	Common Stock - Domestic	62955J103	1,127,958	59,335	SH		SOLE		1,127,958	0	0
Novavax Inc	Common Stock - Domestic	670002401	18,851	1,489	SH		SOLE		18,851	0	0
NRG Energy Inc	Common Stock - Domestic	629377508	1,333,586	17,128	SH		SOLE		1,333,586	0	0
Nu Skin Enterprises Inc	Common Stock - Domestic	67018T105	25,230,315	2,393,768	SH		SOLE		25,230,315	0	0
Nucor Corp	Common Stock - Domestic	670346105	456,029,500	2,884,802	SH		SOLE		456,029,500	0	0
Nurix Therapeutics Inc	Common Stock - Domestic	67080M103	16,299	781	SH		SOLE		16,299	0	0
Nutanix Inc	Common Stock - Domestic	67059N108	216,030	3,800	SH		SOLE		216,030	0	0
Nuvalent Inc	Common Stock - Domestic	670703107	27,916	368	SH		SOLE		27,916	0	0
NVIDIA Corp	Common Stock - Domestic	67066G104	308,744,126	2,499,143	SH		SOLE		308,744,126	0	0
NVR Inc	Common Stock - Domestic	62944T105	4,044,702	533	SH		SOLE		4,044,702	0	0
Occidental Petroleum Corp	Common Stock - Domestic	674599105	2,968,839	47,102	SH		SOLE		2,968,839	0	0
Ocugen Inc	Common Stock - Domestic	67577C105	7,028	4,534	SH		SOLE		7,028	0	0
OGE Energy Corp	Common Stock - Domestic	670837103	1,463,057	40,982	SH		SOLE		1,463,057	0	0
Okta Inc	Common Stock - Domestic	679295105	3,037,832	32,452	SH		SOLE		3,037,832	0	0
Olaplex Holdings Inc	Common Stock - Domestic	679369108	30,317,181	19,686,481	SH		SOLE		30,317,181	0	0
Old Dominion Freight Line Inc	Common Stock - Domestic	679580100	4,166,877	23,595	SH		SOLE		4,166,877	0	0
Old National Bancorp/IN	Common Stock - Domestic	680033107	814,531	47,384	SH		SOLE		814,531	0	0
Old Republic International Corp	Common Stock - Domestic	680223104	1,574,726	50,962	SH		SOLE		1,574,726	0	0
Olema Pharmaceuticals Inc	Common Stock - Domestic	68062P106	6,276	580	SH		SOLE		6,276	0	0
Olin Corp	Common Stock - Domestic	680665205	135,500,189	2,873,811	SH		SOLE		135,500,189	0	0
Ollie's Bargain Outlet Holdings Inc	Common Stock - Domestic	681116109	1,108,437	11,291	SH		SOLE		1,108,437	0	0
Olympic Steel Inc	Common Stock - Domestic	68162K106	33,807,155	754,119	SH		SOLE		33,807,155	0	0
Omnicell Inc	Common Stock - Domestic	68213N109	56,046,648	2,070,434	SH		SOLE		56,046,648	0	0
Omnicom Group Inc	Common Stock - Domestic	681919106	1,524,272	16,993	SH		SOLE		1,524,272	0	0
ON Semiconductor Corp	Common Stock - Domestic	682189105	3,513,736	51,258	SH		SOLE		3,513,736	0	0
ONE Gas Inc	Common Stock - Domestic	68235P108	873,787	13,685	SH		SOLE		873,787	0	0
ONEOK Inc	Common Stock - Domestic	682680103	7,376,524	90,454	SH		SOLE		7,376,524	0	0
Onto Innovation Inc	Common Stock - Domestic	683344105	2,980,088	13,573	SH		SOLE		2,980,088	0	0
Option Care Health Inc	Common Stock - Domestic	68404L201	721,973	26,064	SH		SOLE		721,973	0	0
Oracle Corp	Common Stock - Domestic	68389X105	20,855,946	147,705	SH		SOLE		20,855,946	0	0
O'Reilly Automotive Inc	Common Stock - Domestic	67103H107	7,902,497	7,483	SH		SOLE		7,902,497	0	0
Organon & Co	Common Stock - Domestic	68622V106	7,245	350	SH		SOLE		7,245	0	0
ORIC Pharmaceuticals Inc	Common Stock - Domestic	68622P109	4,673	661	SH		SOLE		4,673	0	0
Ormat Technologies Inc	Common Stock - Domestic	686688102	580,913	8,102	SH		SOLE		580,913	0	0
Oshkosh Corp	Common Stock - Domestic	688239201	1,059,819	9,795	SH		SOLE		1,059,819	0	0
Otis Worldwide Corp	Common Stock - Domestic	68902V107	5,223,934	54,269	SH		SOLE		5,223,934	0	0
Ovintiv Inc	Common Stock - Domestic	69047Q102	2,694,509	57,489	SH		SOLE		2,694,509	0	0
Owens & Minor Inc	Common Stock - Domestic	690732102	91,607,801	6,785,763	SH		SOLE		91,607,801	0	0
Owens Corning	Common Stock - Domestic	690742101	276,655,354	1,592,536	SH		SOLE		276,655,354	0	0
Oxford Industries Inc	Common Stock - Domestic	691497309	54,881,799	547,996	SH		SOLE		54,881,799	0	0
PACCAR Inc	Common Stock - Domestic	693718108	7,022,773	68,222	SH		SOLE		7,022,773	0	0
Pacira BioSciences Inc	Common Stock - Domestic	695127100	61,877,336	2,162,787	SH		SOLE		61,877,336	0	0
Packaging Corp of America	Common Stock - Domestic	695156109	1,167,106	6,393	SH		SOLE		1,167,106	0	0
Palantir Technologies Inc	Common Stock - Domestic	69608A108	1,419,164	56,027	SH		SOLE		1,419,164	0	0
Palo Alto Networks Inc	Common Stock - Domestic	697435105	18,623,853	54,936	SH		SOLE		18,623,853	0	0
Paramount Global	Common Stock - Domestic	92556H206	356,938	34,354	SH		SOLE		356,938	0	0
Parker-Hannifin Corp	Common Stock - Domestic	701094104	5,248,790	10,377	SH		SOLE		5,248,790	0	0
Patrick Industries Inc	Common Stock - Domestic	703343103	143,889,104	1,325,556	SH		SOLE		143,889,104	0	0
Patterson-UTI Energy Inc	Common Stock - Domestic	703481101	152,264,743	14,697,369	SH		SOLE		152,264,743	0	0
Paychex Inc	Common Stock - Domestic	704326107	8,575,326	72,329	SH		SOLE		8,575,326	0	0
Paycom Software Inc	Common Stock - Domestic	70432V102	628,947	4,397	SH		SOLE		628,947	0	0
Paylocity Holding Corp	Common Stock - Domestic	70438V106	860,189	6,524	SH		SOLE		860,189	0	0
PayPal Holdings Inc	Common Stock - Domestic	70450Y103	7,437,705	128,170	SH		SOLE		7,437,705	0	0
PBF Energy Inc	Common Stock - Domestic	69318G106	727,806	15,815	SH		SOLE		727,806	0	0
PC Connection Inc	Common Stock - Domestic	69318J100	80,781,255	1,258,275	SH		SOLE		80,781,255	0	0
Peabody Energy Corp	Common Stock - Domestic	704551100	66,714	3,016	SH		SOLE		66,714	0	0
Pegasystems Inc	Common Stock - Domestic	705573103	67,968,047	1,122,882	SH		SOLE		67,968,047	0	0
Penske Automotive Group Inc	Common Stock - Domestic	70959W103	428,134	2,873	SH		SOLE		428,134	0	0
Penumbra Inc	Common Stock - Domestic	70975L107	1,042,386	5,792	SH		SOLE		1,042,386	0	0
PepsiCo Inc	Common Stock - Domestic	713448108	33,156,703	201,035	SH		SOLE		33,156,703	0	0
Perdoceo Education Corp	Common Stock - Domestic	71363P106	56,765,635	2,650,123	SH		SOLE		56,765,635	0	0
Performance Food Group Co	Common Stock - Domestic	71377A103	1,859,542	28,128	SH		SOLE		1,859,542	0	0
Permian Resources Corp	Common Stock - Domestic	71424F105	1,243,825	77,017	SH		SOLE		1,243,825	0	0
Pfizer Inc	Common Stock - Domestic	717081103	11,484,755	410,463	SH		SOLE		11,484,755	0	0
PG&E Corp	Common Stock - Domestic	69331C108	2,598,973	148,853	SH		SOLE		2,598,973	0	0
Philip Morris International Inc	Common Stock - Domestic	718172109	52,364,000	516,767	SH		SOLE		52,364,000	0	0
Phillips 66	Common Stock - Domestic	718546104	4,838,178	34,272	SH		SOLE		4,838,178	0	0
Photronics Inc	Common Stock - Domestic	719405102	61,252,058	2,482,856	SH		SOLE		61,252,058	0	0
Pilgrim's Pride Corp	Common Stock - Domestic	72147K108	233,596	6,069	SH		SOLE		233,596	0	0
Pinnacle Financial Partners Inc	Common Stock - Domestic	72346Q104	921,981	11,519	SH		SOLE		921,981	0	0
Pinnacle West Capital Corp	Common Stock - Domestic	723484101	614,783	8,049	SH		SOLE		614,783	0	0
Pinterest Inc	Common Stock - Domestic	72352L106	2,080,060	47,199	SH		SOLE		2,080,060	0	0
Planet Fitness Inc	Common Stock - Domestic	72703H101	967,414	13,146	SH		SOLE		967,414	0	0
Playtika Holding Corp	Common Stock - Domestic	72815L107	74,137,855	9,420,312	SH		SOLE		74,137,855	0	0
PNC Financial Services Group Inc/The	Common Stock - Domestic	693475105	4,433,823	28,517	SH		SOLE		4,433,823	0	0
Polaris Inc	Common Stock - Domestic	731068102	627,263	8,010	SH		SOLE		627,263	0	0
Pool Corp	Common Stock - Domestic	73278L105	1,094,095	3,560	SH		SOLE		1,094,095	0	0
Portland General Electric Co	Common Stock - Domestic	736508847	1,010,908	23,379	SH		SOLE		1,010,908	0	0
Post Holdings Inc	Common Stock - Domestic	737446104	1,168,779	11,221	SH		SOLE		1,168,779	0	0
Powell Industries Inc	Common Stock - Domestic	739128106	67,592,020	471,353	SH		SOLE		67,592,020	0	0
Power Integrations Inc	Common Stock - Domestic	739276103	595,632	8,486	SH		SOLE		595,632	0	0
PPG Industries Inc	Common Stock - Domestic	693506107	2,105,510	16,725	SH		SOLE		2,105,510	0	0
PPL Corp	Common Stock - Domestic	69351T106	3,603,735	130,334	SH		SOLE		3,603,735	0	0
Praxis Precision Medicines Inc	Common Stock - Domestic	74006W207	9,720	235	SH		SOLE		9,720	0	0
Premier Inc	Common Stock - Domestic	74051N102	117,828,032	6,311,089	SH		SOLE		117,828,032	0	0
Prestige Consumer Healthcare Inc	Common Stock - Domestic	74112D101	96,390	1,400	SH		SOLE		96,390	0	0
Primerica Inc	Common Stock - Domestic	74164M108	2,042,632	8,634	SH		SOLE		2,042,632	0	0
Principal Financial Group Inc	Common Stock - Domestic	74251V102	1,244,845	15,868	SH		SOLE		1,244,845	0	0
Procter & Gamble Co/The	Common Stock - Domestic	742718109	36,709,873	222,592	SH		SOLE		36,709,873	0	0
Progress Software Corp	Common Stock - Domestic	743312100	58,492	1,078	SH		SOLE		58,492	0	0
Progressive Corp/The	Common Stock - Domestic	743315103	10,781,603	51,907	SH		SOLE		10,781,603	0	0
Progyny Inc	Common Stock - Domestic	74340E103	562,444	19,659	SH		SOLE		562,444	0	0
ProPetro Holding Corp	Common Stock - Domestic	74347M108	31,740,558	3,660,964	SH		SOLE		31,740,558	0	0
Prosperity Bancshares Inc	Common Stock - Domestic	743606105	881,578	14,419	SH		SOLE		881,578	0	0
Protagonist Therapeutics Inc	Common Stock - Domestic	74366E102	14,830	428	SH		SOLE		14,830	0	0
Proto Labs Inc	Common Stock - Domestic	743713109	39,477	1,278	SH		SOLE		39,477	0	0
Prudential Financial Inc	Common Stock - Domestic	744320102	3,042,721	25,964	SH		SOLE		3,042,721	0	0
PTC Inc	Common Stock - Domestic	69370C100	3,898,820	21,461	SH		SOLE		3,898,820	0	0
PTC Therapeutics Inc	Common Stock - Domestic	69366J200	17,461	571	SH		SOLE		17,461	0	0
Public Service Enterprise Group Inc	Common Stock - Domestic	744573106	4,874,150	66,135	SH		SOLE		4,874,150	0	0
PulteGroup Inc	Common Stock - Domestic	745867101	326,863,559	2,968,788	SH		SOLE		326,863,559	0	0
Pure Storage Inc	Common Stock - Domestic	74624M102	3,843,482	59,858	SH		SOLE		3,843,482	0	0
PVH Corp	Common Stock - Domestic	693656100	129,395,055	1,222,207	SH		SOLE		129,395,055	0	0
Qorvo Inc	Common Stock - Domestic	74736K101	165,589,776	1,427,006	SH		SOLE		165,589,776	0	0
Quaker Chemical Corp	Common Stock - Domestic	747316107	63,638	375	SH		SOLE		63,638	0	0
QUALCOMM Inc	Common Stock - Domestic	747525103	35,262,827	177,040	SH		SOLE		35,262,827	0	0
Qualys Inc	Common Stock - Domestic	74758T303	1,570,311	11,012	SH		SOLE		1,570,311	0	0
Quanex Building Products Corp	Common Stock - Domestic	747619104	35,810,206	1,295,125	SH		SOLE		35,810,206	0	0
Quanta Services Inc	Common Stock - Domestic	74762E102	2,891,036	11,378	SH		SOLE		2,891,036	0	0
Quest Diagnostics Inc	Common Stock - Domestic	74834L100	3,500,022	25,570	SH		SOLE		3,500,022	0	0
QuidelOrtho Corp	Common Stock - Domestic	219798105	250,844	7,551	SH		SOLE		250,844	0	0
R1 RCM Inc	Common Stock - Domestic	77634L105	373,145	29,709	SH		SOLE		373,145	0	0
Ralph Lauren Corp	Common Stock - Domestic	751212101	175,470,341	1,002,344	SH		SOLE		175,470,341	0	0
Rambus Inc	Common Stock - Domestic	750917106	1,880,908	32,010	SH		SOLE		1,880,908	0	0
Range Resources Corp	Common Stock - Domestic	75281A109	1,219,285	36,364	SH		SOLE		1,219,285	0	0
Rapid7 Inc	Common Stock - Domestic	753422104	34,670	802	SH		SOLE		34,670	0	0
Raymond James Financial Inc	Common Stock - Domestic	754730109	1,668,611	13,499	SH		SOLE		1,668,611	0	0
RBC Bearings Inc	Common Stock - Domestic	75524B104	1,166,529	4,324	SH		SOLE		1,166,529	0	0
Recursion Pharmaceuticals Inc	Common Stock - Domestic	75629V104	16,973	2,263	SH		SOLE		16,973	0	0
Regal Rexnord Corp	Common Stock - Domestic	758750103	1,343,275	9,934	SH		SOLE		1,343,275	0	0
Regeneron Pharmaceuticals Inc	Common Stock - Domestic	75886F107	17,304,158	16,464	SH		SOLE		17,304,158	0	0
REGENXBIO Inc	Common Stock - Domestic	75901B107	6,868	587	SH		SOLE		6,868	0	0
Regions Financial Corp	Common Stock - Domestic	7591EP100	1,344,243	67,078	SH		SOLE		1,344,243	0	0
Reinsurance Group of America Inc	Common Stock - Domestic	759351604	2,384,006	11,614	SH		SOLE		2,384,006	0	0
Relay Therapeutics Inc	Common Stock - Domestic	75943R102	7,192	1,103	SH		SOLE		7,192	0	0
Reliance Inc	Common Stock - Domestic	759509102	4,323,127	15,137	SH		SOLE		4,323,127	0	0
Repligen Corp	Common Stock - Domestic	759916109	1,621,384	12,862	SH		SOLE		1,621,384	0	0
Republic Services Inc	Common Stock - Domestic	760759100	6,661,975	34,280	SH		SOLE		6,661,975	0	0
Resideo Technologies Inc	Common Stock - Domestic	76118Y104	119,400,128	6,104,301	SH		SOLE		119,400,128	0	0
ResMed Inc	Common Stock - Domestic	761152107	4,568,047	23,864	SH		SOLE		4,568,047	0	0
REVOLUTION Medicines Inc	Common Stock - Domestic	76155X100	40,983	1,056	SH		SOLE		40,983	0	0
Revvity Inc	Common Stock - Domestic	714046109	1,228,959	11,720	SH		SOLE		1,228,959	0	0
Reynolds Consumer Products Inc	Common Stock - Domestic	76171L106	108,845,250	3,890,109	SH		SOLE		108,845,250	0	0
RH	Common Stock - Domestic	74967X103	571,990	2,340	SH		SOLE		571,990	0	0
Rhythm Pharmaceuticals Inc	Common Stock - Domestic	76243J105	16,958	413	SH		SOLE		16,958	0	0
RingCentral Inc	Common Stock - Domestic	76680R206	51,224,285	1,816,464	SH		SOLE		51,224,285	0	0
RLI Corp	Common Stock - Domestic	749607107	1,196,991	8,508	SH		SOLE		1,196,991	0	0
Robert Half Inc	Common Stock - Domestic	770323103	104,218,238	1,628,919	SH		SOLE		104,218,238	0	0
ROBLOX Corp	Common Stock - Domestic	771049103	67,834	1,823	SH		SOLE		67,834	0	0
Rocket Pharmaceuticals Inc	Common Stock - Domestic	77313F106	14,404	669	SH		SOLE		14,404	0	0
Rockwell Automation Inc	Common Stock - Domestic	773903109	2,890,440	10,500	SH		SOLE		2,890,440	0	0
Rogers Corp	Common Stock - Domestic	775133101	51,139	424	SH		SOLE		51,139	0	0
Rollins Inc	Common Stock - Domestic	775711104	986,534	20,220	SH		SOLE		986,534	0	0
Roper Technologies Inc	Common Stock - Domestic	776696106	11,597,305	20,575	SH		SOLE		11,597,305	0	0
Ross Stores Inc	Common Stock - Domestic	778296103	8,823,540	60,718	SH		SOLE		8,823,540	0	0
Royal Gold Inc	Common Stock - Domestic	780287108	3,018,233	24,115	SH		SOLE		3,018,233	0	0
RPC Inc	Common Stock - Domestic	749660106	54,115,644	8,658,503	SH		SOLE		54,115,644	0	0
RPM International Inc	Common Stock - Domestic	749685103	209,919,899	1,949,479	SH		SOLE		209,919,899	0	0
RTX Corp	Common Stock - Domestic	75513E101	9,566,063	95,289	SH		SOLE		9,566,063	0	0
Rush Street Interactive Inc	Common Stock - Domestic	782011100	10,770	1,123	SH		SOLE		10,770	0	0
RXO Inc	Common Stock - Domestic	74982T103	2,170	83	SH		SOLE		2,170	0	0
Ryder System Inc	Common Stock - Domestic	783549108	1,002,809	8,095	SH		SOLE		1,002,809	0	0
S&P Global Inc	Common Stock - Domestic	78409V104	12,299,342	27,577	SH		SOLE		12,299,342	0	0
Sage Therapeutics Inc	Common Stock - Domestic	78667J108	7,613	701	SH		SOLE		7,613	0	0
Saia Inc	Common Stock - Domestic	78709Y105	2,493,343	5,257	SH		SOLE		2,493,343	0	0
Salesforce Inc	Common Stock - Domestic	79466L302	24,734,306	96,205	SH		SOLE		24,734,306	0	0
Sana Biotechnology Inc	Common Stock - Domestic	799566104	10,571	1,936	SH		SOLE		10,571	0	0
Sanmina Corp	Common Stock - Domestic	801056102	2,518	38	SH		SOLE		2,518	0	0
Sarepta Therapeutics Inc	Common Stock - Domestic	803607100	2,369,684	14,998	SH		SOLE		2,369,684	0	0
Savara Inc	Common Stock - Domestic	805111101	3,107	771	SH		SOLE		3,107	0	0
ScanSource Inc	Common Stock - Domestic	806037107	102,775,671	2,319,469	SH		SOLE		102,775,671	0	0
Schneider National Inc	Common Stock - Domestic	80689H102	1,546	64	SH		SOLE		1,546	0	0
Scholar Rock Holding Corp	Common Stock - Domestic	80706P103	6,297	756	SH		SOLE		6,297	0	0
Scholastic Corp	Common Stock - Domestic	807066105	39,743,816	1,120,491	SH		SOLE		39,743,816	0	0
Science Applications International Corp	Common Stock - Domestic	808625107	1,126,599	9,584	SH		SOLE		1,126,599	0	0
Scotts Miracle-Gro Co/The	Common Stock - Domestic	810186106	186,295,797	2,863,446	SH		SOLE		186,295,797	0	0
SEI Investments Co	Common Stock - Domestic	784117103	1,393,487	21,541	SH		SOLE		1,393,487	0	0
Selective Insurance Group Inc	Common Stock - Domestic	816300107	1,189,764	12,680	SH		SOLE		1,189,764	0	0
Sempra	Common Stock - Domestic	816851109	5,533,821	72,756	SH		SOLE		5,533,821	0	0
Semtech Corp	Common Stock - Domestic	816850101	24,771	829	SH		SOLE		24,771	0	0
SentinelOne Inc	Common Stock - Domestic	81730H109	77,254	3,670	SH		SOLE		77,254	0	0
Service Corp International/US	Common Stock - Domestic	817565104	1,555,613	21,870	SH		SOLE		1,555,613	0	0
ServiceNow Inc	Common Stock - Domestic	81762P102	14,177,367	18,022	SH		SOLE		14,177,367	0	0
Sherwin-Williams Co/The	Common Stock - Domestic	824348106	6,622,162	22,190	SH		SOLE		6,622,162	0	0
Silgan Holdings Inc	Common Stock - Domestic	827048109	514,775	12,161	SH		SOLE		514,775	0	0
Silicon Laboratories Inc	Common Stock - Domestic	826919102	527,926	4,772	SH		SOLE		527,926	0	0
Simply Good Foods Co/The	Common Stock - Domestic	82900L102	60,156	1,665	SH		SOLE		60,156	0	0
Simpson Manufacturing Co Inc	Common Stock - Domestic	829073105	2,043,258	12,124	SH		SOLE		2,043,258	0	0
Simulations Plus Inc	Common Stock - Domestic	829214105	133,024	2,736	SH		SOLE		133,024	0	0
Skechers USA Inc	Common Stock - Domestic	830566105	3,102,313	44,883	SH		SOLE		3,102,313	0	0
Skillz Inc	Common Stock - Domestic	83067L208	6,993	974	SH		SOLE		6,993	0	0
SkyWest Inc	Common Stock - Domestic	830879102	184,855,289	2,252,410	SH		SOLE		184,855,289	0	0
Skyworks Solutions Inc	Common Stock - Domestic	83088M102	370,767,520	3,478,772	SH		SOLE		370,767,520	0	0
SLM Corp	Common Stock - Domestic	78442P106	685,072	32,952	SH		SOLE		685,072	0	0
SM Energy Co	Common Stock - Domestic	78454L100	157,790	3,650	SH		SOLE		157,790	0	0
Smartsheet Inc	Common Stock - Domestic	83200N103	14,458	328	SH		SOLE		14,458	0	0
Snap Inc	Common Stock - Domestic	83304A106	44,565	2,683	SH		SOLE		44,565	0	0
Snap-on Inc	Common Stock - Domestic	833034101	216,815,425	829,471	SH		SOLE		216,815,425	0	0
Snowflake Inc	Common Stock - Domestic	833445109	1,273,358	9,426	SH		SOLE		1,273,358	0	0
SolarWinds Corp	Common Stock - Domestic	83417Q204	26,052	2,162	SH		SOLE		26,052	0	0
Soleno Therapeutics Inc	Common Stock - Domestic	834203309	12,526	307	SH		SOLE		12,526	0	0
Solventum Corp	Common Stock - Domestic	83444M101	938,038	17,739	SH		SOLE		938,038	0	0
Sonoco Products Co	Common Stock - Domestic	835495102	100,440,664	1,980,297	SH		SOLE		100,440,664	0	0
Sonos Inc	Common Stock - Domestic	83570H108	51,945,872	3,519,368	SH		SOLE		51,945,872	0	0
Sotera Health Co	Common Stock - Domestic	83601L102	224,343	18,900	SH		SOLE		224,343	0	0
Southern Co/The	Common Stock - Domestic	842587107	8,202,407	105,742	SH		SOLE		8,202,407	0	0
SouthState Corp	Common Stock - Domestic	840441109	872,258	11,414	SH		SOLE		872,258	0	0
Southwest Airlines Co	Common Stock - Domestic	844741108	1,229,229	42,965	SH		SOLE		1,229,229	0	0
Southwest Gas Holdings Inc	Common Stock - Domestic	844895102	638,487	9,072	SH		SOLE		638,487	0	0
Southwestern Energy Co	Common Stock - Domestic	845467109	1,112,940	165,370	SH		SOLE		1,112,940	0	0
Spire Inc	Common Stock - Domestic	84857L101	887,994	14,622	SH		SOLE		887,994	0	0
SpringWorks Therapeutics Inc	Common Stock - Domestic	85205L107	33,413	887	SH		SOLE		33,413	0	0
Sprouts Farmers Market Inc	Common Stock - Domestic	85208M102	1,732,599	20,710	SH		SOLE		1,732,599	0	0
SPS Commerce Inc	Common Stock - Domestic	78463M107	82,790	440	SH		SOLE		82,790	0	0
SPX Technologies Inc	Common Stock - Domestic	78473E103	84,289	593	SH		SOLE		84,289	0	0
Spyre Therapeutics Inc	Common Stock - Domestic	00773J202	8,981	382	SH		SOLE		8,981	0	0
Standard Motor Products Inc	Common Stock - Domestic	853666105	29,739,039	1,072,450	SH		SOLE		29,739,039	0	0
Standex International Corp	Common Stock - Domestic	854231107	135,044	838	SH		SOLE		135,044	0	0
Stanley Black & Decker Inc	Common Stock - Domestic	854502101	882,864	11,051	SH		SOLE		882,864	0	0
Starbucks Corp	Common Stock - Domestic	855244109	10,442,021	134,130	SH		SOLE		10,442,021	0	0
State Street Corp	Common Stock - Domestic	857477103	1,549,486	20,939	SH		SOLE		1,549,486	0	0
Steel Dynamics Inc	Common Stock - Domestic	858119100	276,891,332	2,138,157	SH		SOLE		276,891,332	0	0
Stepan Co	Common Stock - Domestic	858586100	2,603	31	SH		SOLE		2,603	0	0
Stericycle Inc	Common Stock - Domestic	858912108	817,133	14,057	SH		SOLE		817,133	0	0
Stifel Financial Corp	Common Stock - Domestic	860630102	1,622,412	19,280	SH		SOLE		1,622,412	0	0
Stoke Therapeutics Inc	Common Stock - Domestic	86150R107	6,134	454	SH		SOLE		6,134	0	0
Stryker Corp	Common Stock - Domestic	863667101	9,335,780	27,438	SH		SOLE		9,335,780	0	0
Summit Therapeutics Inc	Common Stock - Domestic	86627T108	7,363	944	SH		SOLE		7,363	0	0
SunCoke Energy Inc	Common Stock - Domestic	86722A103	46,141,066	4,708,272	SH		SOLE		46,141,066	0	0
Super Micro Computer Inc	Common Stock - Domestic	86800U104	3,485,515	4,254	SH		SOLE		3,485,515	0	0
Supernus Pharmaceuticals Inc	Common Stock - Domestic	868459108	36,108,595	1,349,854	SH		SOLE		36,108,595	0	0
Sylvamo Corp	Common Stock - Domestic	871332102	190,022	2,770	SH		SOLE		190,022	0	0
Symbotic Inc	Common Stock - Domestic	87151X101	2,321	66	SH		SOLE		2,321	0	0
Synaptics Inc	Common Stock - Domestic	87157D109	520,821	5,905	SH		SOLE		520,821	0	0
Synchrony Financial	Common Stock - Domestic	87165B103	1,407,347	29,823	SH		SOLE		1,407,347	0	0
Syndax Pharmaceuticals Inc	Common Stock - Domestic	87164F105	20,776	1,012	SH		SOLE		20,776	0	0
Synopsys Inc	Common Stock - Domestic	871607107	12,266,567	20,614	SH		SOLE		12,266,567	0	0
Synovus Financial Corp	Common Stock - Domestic	87161C501	881,728	21,939	SH		SOLE		881,728	0	0
Sysco Corp	Common Stock - Domestic	871829107	5,707,202	79,944	SH		SOLE		5,707,202	0	0
T Rowe Price Group Inc	Common Stock - Domestic	74144T108	2,239,551	19,422	SH		SOLE		2,239,551	0	0
Take-Two Interactive Software Inc	Common Stock - Domestic	874054109	3,268,400	21,020	SH		SOLE		3,268,400	0	0
Tango Therapeutics Inc	Common Stock - Domestic	87583X109	3,561	415	SH		SOLE		3,561	0	0
Tapestry Inc	Common Stock - Domestic	876030107	257,622,544	6,020,625	SH		SOLE		257,622,544	0	0
Targa Resources Corp	Common Stock - Domestic	87612G101	4,416,896	34,298	SH		SOLE		4,416,896	0	0
Target Corp	Common Stock - Domestic	87612E106	5,337,138	36,052	SH		SOLE		5,337,138	0	0
Taylor Morrison Home Corp	Common Stock - Domestic	87724P106	1,142,951	20,616	SH		SOLE		1,142,951	0	0
TD SYNNEX Corp	Common Stock - Domestic	87162W100	313,469,329	2,716,372	SH		SOLE		313,469,329	0	0
TechTarget Inc	Common Stock - Domestic	87874R100	65,519	2,102	SH		SOLE		65,519	0	0
TEGNA Inc	Common Stock - Domestic	87901J105	353,951	25,391	SH		SOLE		353,951	0	0
Teladoc Health Inc	Common Stock - Domestic	87918A105	6,807	696	SH		SOLE		6,807	0	0
Teledyne Technologies Inc	Common Stock - Domestic	879360105	1,962,403	5,058	SH		SOLE		1,962,403	0	0
Teleflex Inc	Common Stock - Domestic	879369106	1,006,850	4,787	SH		SOLE		1,006,850	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock - Domestic	88023U101	1,231,645	26,017	SH		SOLE		1,231,645	0	0
Tenable Holdings Inc	Common Stock - Domestic	88025T102	66,634	1,529	SH		SOLE		66,634	0	0
Tenet Healthcare Corp	Common Stock - Domestic	88033G407	2,542,735	19,114	SH		SOLE		2,542,735	0	0
Teradata Corp	Common Stock - Domestic	88076W103	58,827,306	1,702,179	SH		SOLE		58,827,306	0	0
Teradyne Inc	Common Stock - Domestic	880770102	1,632,673	11,010	SH		SOLE		1,632,673	0	0
Terex Corp	Common Stock - Domestic	880779103	555,529	10,130	SH		SOLE		555,529	0	0
Tesla Inc	Common Stock - Domestic	88160R101	57,336,917	289,756	SH		SOLE		57,336,917	0	0
Tetra Tech Inc	Common Stock - Domestic	88162G103	1,649,949	8,069	SH		SOLE		1,649,949	0	0
Texas Capital Bancshares Inc	Common Stock - Domestic	88224Q107	428,836	7,014	SH		SOLE		428,836	0	0
Texas Instruments Inc	Common Stock - Domestic	882508104	21,051,258	108,216	SH		SOLE		21,051,258	0	0
Texas Pacific Land Corp	Common Stock - Domestic	88262P102	3,737,434	5,090	SH		SOLE		3,737,434	0	0
Texas Roadhouse Inc	Common Stock - Domestic	882681109	2,547,146	14,834	SH		SOLE		2,547,146	0	0
Textron Inc	Common Stock - Domestic	883203101	1,224,020	14,256	SH		SOLE		1,224,020	0	0
TG Therapeutics Inc	Common Stock - Domestic	88322Q108	34,103	1,917	SH		SOLE		34,103	0	0
Thermo Fisher Scientific Inc	Common Stock - Domestic	883556102	15,981,700	28,900	SH		SOLE		15,981,700	0	0
Thor Industries Inc	Common Stock - Domestic	885160101	106,566,922	1,140,363	SH		SOLE		106,566,922	0	0
Thryv Holdings Inc	Common Stock - Domestic	886029206	28,159,538	1,580,221	SH		SOLE		28,159,538	0	0
Timken Co/The	Common Stock - Domestic	887389104	778,383	9,714	SH		SOLE		778,383	0	0
Titan International Inc	Common Stock - Domestic	88830M102	33,194,281	4,479,660	SH		SOLE		33,194,281	0	0
TJX Cos Inc/The	Common Stock - Domestic	872540109	14,656,952	133,124	SH		SOLE		14,656,952	0	0
TKO Group Holdings Inc	Common Stock - Domestic	87256C101	955,712	8,850	SH		SOLE		955,712	0	0
T-Mobile US Inc	Common Stock - Domestic	872590104	19,116,939	108,508	SH		SOLE		19,116,939	0	0
Toll Brothers Inc	Common Stock - Domestic	889478103	241,379,616	2,095,673	SH		SOLE		241,379,616	0	0
Tootsie Roll Industries Inc	Common Stock - Domestic	890516107	52,275	1,710	SH		SOLE		52,275	0	0
TopBuild Corp	Common Stock - Domestic	89055F103	3,529,073	9,160	SH		SOLE		3,529,073	0	0
Toro Co/The	Common Stock - Domestic	891092108	1,463,244	15,648	SH		SOLE		1,463,244	0	0
Tractor Supply Co	Common Stock - Domestic	892356106	2,079,810	7,703	SH		SOLE		2,079,810	0	0
Trade Desk Inc/The	Common Stock - Domestic	88339J105	4,773,719	48,876	SH		SOLE		4,773,719	0	0
TransDigm Group Inc	Common Stock - Domestic	893641100	5,942,164	4,651	SH		SOLE		5,942,164	0	0
Travel Leisure Co	Common Stock - Domestic	894164102	479,802	10,667	SH		SOLE		479,802	0	0
Travelers Cos Inc/The	Common Stock - Domestic	89417E109	5,330,355	26,214	SH		SOLE		5,330,355	0	0
Travere Therapeutics Inc	Common Stock - Domestic	89422G107	8,524	1,037	SH		SOLE		8,524	0	0
Trex Co Inc	Common Stock - Domestic	89531P105	1,567,712	21,151	SH		SOLE		1,567,712	0	0
Trimble Inc	Common Stock - Domestic	896239100	991,238	17,726	SH		SOLE		991,238	0	0
TripAdvisor Inc	Common Stock - Domestic	896945201	33,730,644	1,893,916	SH		SOLE		33,730,644	0	0
TRUIST FINANCIAL CORP	Common Stock - Domestic	89832Q109	3,713,166	95,577	SH		SOLE		3,713,166	0	0
Twilio Inc	Common Stock - Domestic	90138F102	130,511,204	2,297,328	SH		SOLE		130,511,204	0	0
Twist Bioscience Corp	Common Stock - Domestic	90184D100	28,878	586	SH		SOLE		28,878	0	0
TXNM Energy Inc	Common Stock - Domestic	69349H107	917,643	24,828	SH		SOLE		917,643	0	0
Tyler Technologies Inc	Common Stock - Domestic	902252105	1,489,234	2,962	SH		SOLE		1,489,234	0	0
Tyson Foods Inc	Common Stock - Domestic	902494103	1,656,260	28,986	SH		SOLE		1,656,260	0	0
Uber Technologies Inc	Common Stock - Domestic	90353T100	13,639,856	187,670	SH		SOLE		13,639,856	0	0
UFP Industries Inc	Common Stock - Domestic	90278Q108	1,559,264	13,922	SH		SOLE		1,559,264	0	0
UGI Corp	Common Stock - Domestic	902681105	719,472	31,418	SH		SOLE		719,472	0	0
UiPath Inc	Common Stock - Domestic	90364P105	69,180,165	5,455,849	SH		SOLE		69,180,165	0	0
ULTA BEAUTY INC	Common Stock - Domestic	90384S303	1,705,931	4,421	SH		SOLE		1,705,931	0	0
Ultragenyx Pharmaceutical Inc	Common Stock - Domestic	90400D108	29,510	718	SH		SOLE		29,510	0	0
UMB Financial Corp	Common Stock - Domestic	902788108	548,737	6,578	SH		SOLE		548,737	0	0
Under Armour Inc	Common Stock - Domestic	904311206	188,750	28,905	SH		SOLE		188,750	0	0
Under Armour Inc	Common Stock - Domestic	904311107	189,281	28,378	SH		SOLE		189,281	0	0
Union Pacific Corp	Common Stock - Domestic	907818108	11,843,353	52,344	SH		SOLE		11,843,353	0	0
United Airlines Holdings Inc	Common Stock - Domestic	910047109	1,148,717	23,607	SH		SOLE		1,148,717	0	0
United Bankshares Inc/WV	Common Stock - Domestic	909907107	657,461	20,267	SH		SOLE		657,461	0	0
United Parcel Service Inc	Common Stock - Domestic	911312106	44,931,961	328,330	SH		SOLE		44,931,961	0	0
United Rentals Inc	Common Stock - Domestic	911363109	3,345,534	5,173	SH		SOLE		3,345,534	0	0
United States Steel Corp	Common Stock - Domestic	912909108	1,269,248	33,578	SH		SOLE		1,269,248	0	0
United Therapeutics Corp	Common Stock - Domestic	91307C102	178,972,221	561,834	SH		SOLE		178,972,221	0	0
UnitedHealth Group Inc	Common Stock - Domestic	91324P102	33,539,864	65,860	SH		SOLE		33,539,864	0	0
Unity Software Inc	Common Stock - Domestic	91332U101	11,089	682	SH		SOLE		11,089	0	0
Universal Display Corp	Common Stock - Domestic	91347P105	1,377,979	6,554	SH		SOLE		1,377,979	0	0
Universal Health Services Inc	Common Stock - Domestic	913903100	1,103,477	5,967	SH		SOLE		1,103,477	0	0
Unum Group	Common Stock - Domestic	91529Y106	1,673,188	32,737	SH		SOLE		1,673,188	0	0
US Bancorp	Common Stock - Domestic	902973304	4,434,133	111,691	SH		SOLE		4,434,133	0	0
US Foods Holding Corp	Common Stock - Domestic	912008109	2,536,365	47,874	SH		SOLE		2,536,365	0	0
USANA Health Sciences Inc	Common Stock - Domestic	90328M107	21,143,004	467,352	SH		SOLE		21,143,004	0	0
Vail Resorts Inc	Common Stock - Domestic	91879Q109	1,026,201	5,697	SH		SOLE		1,026,201	0	0
Valero Energy Corp	Common Stock - Domestic	91913Y100	473,118,453	3,018,107	SH		SOLE		473,118,453	0	0
Valley National Bancorp	Common Stock - Domestic	919794107	447,816	64,157	SH		SOLE		447,816	0	0
Valmont Industries Inc	Common Stock - Domestic	920253101	819,508	2,986	SH		SOLE		819,508	0	0
Valvoline Inc	Common Stock - Domestic	92047W101	834,970	19,328	SH		SOLE		834,970	0	0
Varonis Systems Inc	Common Stock - Domestic	922280102	68,741	1,433	SH		SOLE		68,741	0	0
Vaxcyte Inc	Common Stock - Domestic	92243G108	40,700	539	SH		SOLE		40,700	0	0
Vector Group Ltd	Common Stock - Domestic	92240M108	74,860,366	7,082,343	SH		SOLE		74,860,366	0	0
Veeva Systems Inc	Common Stock - Domestic	922475108	1,040,961	5,688	SH		SOLE		1,040,961	0	0
Vera Therapeutics Inc	Common Stock - Domestic	92337R101	25,073	693	SH		SOLE		25,073	0	0
Veracyte Inc	Common Stock - Domestic	92337F107	13,565	626	SH		SOLE		13,565	0	0
Veralto Corp	Common Stock - Domestic	92338C103	1,914,269	20,051	SH		SOLE		1,914,269	0	0
Vericel Corp	Common Stock - Domestic	92346J108	17,251	376	SH		SOLE		17,251	0	0
VeriSign Inc	Common Stock - Domestic	92343E102	4,094,378	23,028	SH		SOLE		4,094,378	0	0
Verisk Analytics Inc	Common Stock - Domestic	92345Y106	9,195,968	34,116	SH		SOLE		9,195,968	0	0
Verizon Communications Inc	Common Stock - Domestic	92343V104	50,461,718	1,223,611	SH		SOLE		50,461,718	0	0
Verra Mobility Corp	Common Stock - Domestic	92511U102	170,626	6,273	SH		SOLE		170,626	0	0
Vertex Pharmaceuticals Inc	Common Stock - Domestic	92532F100	17,964,163	38,326	SH		SOLE		17,964,163	0	0
Verve Therapeutics Inc	Common Stock - Domestic	92539P101	4,143	849	SH		SOLE		4,143	0	0
VF Corp	Common Stock - Domestic	918204108	159,608,948	11,822,885	SH		SOLE		159,608,948	0	0
Viatris Inc	Common Stock - Domestic	92556V106	407,251,394	38,311,514	SH		SOLE		407,251,394	0	0
Viking Therapeutics Inc	Common Stock - Domestic	92686J106	101,196	1,909	SH		SOLE		101,196	0	0
Vir Biotechnology Inc	Common Stock - Domestic	92764N102	9,149	1,028	SH		SOLE		9,149	0	0
Viridian Therapeutics Inc	Common Stock - Domestic	92790C104	10,733	825	SH		SOLE		10,733	0	0
Visa Inc	Common Stock - Domestic	92826C839	39,051,599	148,785	SH		SOLE		39,051,599	0	0
Vishay Intertechnology Inc	Common Stock - Domestic	928298108	418,906	18,785	SH		SOLE		418,906	0	0
Vista Outdoor Inc	Common Stock - Domestic	928377100	136,040,481	3,613,293	SH		SOLE		136,040,481	0	0
Visteon Corp	Common Stock - Domestic	92839U206	1,090,794	10,223	SH		SOLE		1,090,794	0	0
Vistra Corp	Common Stock - Domestic	92840M102	2,037,640	23,699	SH		SOLE		2,037,640	0	0
Vontier Corp	Common Stock - Domestic	928881101	1,977,270	51,761	SH		SOLE		1,977,270	0	0
Voya Financial Inc	Common Stock - Domestic	929089100	1,413,893	19,872	SH		SOLE		1,413,893	0	0
Voyager Therapeutics Inc	Common Stock - Domestic	92915B106	4,018	508	SH		SOLE		4,018	0	0
Vulcan Materials Co	Common Stock - Domestic	929160109	3,077,166	12,374	SH		SOLE		3,077,166	0	0
W R Berkley Corp	Common Stock - Domestic	084423102	1,146,168	14,586	SH		SOLE		1,146,168	0	0
Wabash National Corp	Common Stock - Domestic	929566107	52,235,798	2,391,749	SH		SOLE		52,235,798	0	0
Walgreens Boots Alliance Inc	Common Stock - Domestic	931427108	1,496,260	123,709	SH		SOLE		1,496,260	0	0
Walmart Inc	Common Stock - Domestic	931142103	25,960,827	383,412	SH		SOLE		25,960,827	0	0
Walt Disney Co/The	Common Stock - Domestic	254687106	12,876,622	129,687	SH		SOLE		12,876,622	0	0
Warner Bros Discovery Inc	Common Stock - Domestic	934423104	2,045,725	274,963	SH		SOLE		2,045,725	0	0
Warner Music Group Corp	Common Stock - Domestic	934550203	1,265,232	41,280	SH		SOLE		1,265,232	0	0
Waste Management Inc	Common Stock - Domestic	94106L109	8,944,280	41,925	SH		SOLE		8,944,280	0	0
Waters Corp	Common Stock - Domestic	941848103	1,520,809	5,242	SH		SOLE		1,520,809	0	0
Watsco Inc	Common Stock - Domestic	942622200	2,852,632	6,158	SH		SOLE		2,852,632	0	0
Watts Water Technologies Inc	Common Stock - Domestic	942749102	913,916	4,984	SH		SOLE		913,916	0	0
WD-40 Co	Common Stock - Domestic	929236107	51,396	234	SH		SOLE		51,396	0	0
Webster Financial Corp	Common Stock - Domestic	947890109	1,119,566	25,684	SH		SOLE		1,119,566	0	0
WEC Energy Group Inc	Common Stock - Domestic	92939U106	3,652,862	46,557	SH		SOLE		3,652,862	0	0
Wells Fargo & Co	Common Stock - Domestic	949746101	14,748,022	248,325	SH		SOLE		14,748,022	0	0
Wendy's Co/The	Common Stock - Domestic	95058W100	742,916	43,804	SH		SOLE		742,916	0	0
Werner Enterprises Inc	Common Stock - Domestic	950755108	1,612	45	SH		SOLE		1,612	0	0
WESCO International Inc	Common Stock - Domestic	95082P105	251,895,889	1,589,048	SH		SOLE		251,895,889	0	0
West Pharmaceutical Services Inc	Common Stock - Domestic	955306105	2,824,190	8,574	SH		SOLE		2,824,190	0	0
Western Digital Corp	Common Stock - Domestic	958102105	2,049,048	27,043	SH		SOLE		2,049,048	0	0
Western Union Co/The	Common Stock - Domestic	959802109	620,043	50,740	SH		SOLE		620,043	0	0
Westinghouse Air Brake Technologies Corp	Common Stock - Domestic	929740108	2,865,130	18,128	SH		SOLE		2,865,130	0	0
Westlake Corp	Common Stock - Domestic	960413102	2,102,352	14,517	SH		SOLE		2,102,352	0	0
Westrock Co	Common Stock - Domestic	96145D105	912,822	18,162	SH		SOLE		912,822	0	0
WEX Inc	Common Stock - Domestic	96208T104	1,121,296	6,330	SH		SOLE		1,121,296	0	0
Whirlpool Corp	Common Stock - Domestic	963320106	835,178	8,172	SH		SOLE		835,178	0	0
Williams Cos Inc/The	Common Stock - Domestic	969457100	34,977,160	822,992	SH		SOLE		34,977,160	0	0
Williams-Sonoma Inc	Common Stock - Domestic	969904101	272,461,637	964,910	SH		SOLE		272,461,637	0	0
Wingstop Inc	Common Stock - Domestic	974155103	2,645,852	6,260	SH		SOLE		2,645,852	0	0
Winnebago Industries Inc	Common Stock - Domestic	974637100	77,601,609	1,431,764	SH		SOLE		77,601,609	0	0
Wintrust Financial Corp	Common Stock - Domestic	97650W108	912,468	9,258	SH		SOLE		912,468	0	0
Wolfspeed Inc	Common Stock - Domestic	977852102	430,596	18,919	SH		SOLE		430,596	0	0
Wolverine World Wide Inc	Common Stock - Domestic	978097103	64,294,793	4,755,532	SH		SOLE		64,294,793	0	0
Woodward Inc	Common Stock - Domestic	980745103	2,019,320	11,580	SH		SOLE		2,019,320	0	0
Workday Inc	Common Stock - Domestic	98138H101	2,988,103	13,366	SH		SOLE		2,988,103	0	0
Worthington Enterprises Inc	Common Stock - Domestic	981811102	124,636,597	2,633,353	SH		SOLE		124,636,597	0	0
WW Grainger Inc	Common Stock - Domestic	384802104	4,025,795	4,462	SH		SOLE		4,025,795	0	0
Wyndham Hotels & Resorts Inc	Common Stock - Domestic	98311A105	2,047,284	27,666	SH		SOLE		2,047,284	0	0
Wynn Resorts Ltd	Common Stock - Domestic	983134107	1,371,409	15,323	SH		SOLE		1,371,409	0	0
Xcel Energy Inc	Common Stock - Domestic	98389B100	3,517,903	65,866	SH		SOLE		3,517,903	0	0
Xencor Inc	Common Stock - Domestic	98401F105	10,279	543	SH		SOLE		10,279	0	0
Xerox Holdings Corp	Common Stock - Domestic	98421M106	146,125,230	12,575,321	SH		SOLE		146,125,230	0	0
XPO Inc	Common Stock - Domestic	983793100	2,674,768	25,198	SH		SOLE		2,674,768	0	0
Xylem Inc/NY	Common Stock - Domestic	98419M100	4,367,557	32,202	SH		SOLE		4,367,557	0	0
Yelp Inc	Common Stock - Domestic	985817105	99,600,055	2,695,536	SH		SOLE		99,600,055	0	0
YETI Holdings Inc	Common Stock - Domestic	98585X104	487,214	12,771	SH		SOLE		487,214	0	0
Yum! Brands Inc	Common Stock - Domestic	988498101	5,050,435	38,128	SH		SOLE		5,050,435	0	0
Zebra Technologies Corp	Common Stock - Domestic	989207105	1,142,114	3,697	SH		SOLE		1,142,114	0	0
Zentalis Pharmaceuticals Inc	Common Stock - Domestic	98943L107	3,898	953	SH		SOLE		3,898	0	0
Ziff Davis Inc	Common Stock - Domestic	48123V102	381,331	6,927	SH		SOLE		381,331	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock - Domestic	98956P102	1,909,043	17,590	SH		SOLE		1,909,043	0	0
Zions Bancorp NA	Common Stock - Domestic	989701107	962,641	22,196	SH		SOLE		962,641	0	0
Zoetis Inc	Common Stock - Domestic	98978V103	6,999,237	40,374	SH		SOLE		6,999,237	0	0
Zoom Video Communications Inc	Common Stock - Domestic	98980L101	310,566,260	5,246,938	SH		SOLE		310,566,260	0	0
ZoomInfo Technologies Inc	Common Stock - Domestic	98980F104	85,421,058	6,689,198	SH		SOLE		85,421,058	0	0
Zscaler Inc	Common Stock - Domestic	98980G102	2,484,248	12,926	SH		SOLE		2,484,248	0	0
3i Group PLC	Common Stock - Foreign	00B1YW440	327,033	8,438	SH		SOLE		327,033	0	0
A2A SpA	Common Stock - Foreign	005499131	18,253	9,166	SH		SOLE		18,253	0	0
Aalberts NV	Common Stock - Foreign	00B1W8P14	23,392	576	SH		SOLE		23,392	0	0
ABB Ltd	Common Stock - Foreign	007108899	861,870	15,512	SH		SOLE		861,870	0	0
ABN AMRO Bank NV	Common Stock - Foreign	00BYQP136	45,536	2,770	SH		SOLE		45,536	0	0
Acciona SA	Common Stock - Foreign	005579107	15,947	135	SH		SOLE		15,947	0	0
Accor SA	Common Stock - Foreign	005852842	41,633	1,015	SH		SOLE		41,633	0	0
Ackermans & van Haaren NV	Common Stock - Foreign	005715774	23,349	135	SH		SOLE		23,349	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock - Foreign	00B01FLQ6	6,109,532	141,628	SH		SOLE		6,109,532	0	0
Adaro Energy Indonesia Tbk PT	Common Stock - Foreign	00B3BQFC4	1,150,534	6,752,687	SH		SOLE		1,150,534	0	0
adidas AG	Common Stock - Foreign	004031976	579,621	2,427	SH		SOLE		579,621	0	0
Advantest Corp	Common Stock - Foreign	006870490	273,191	6,841	SH		SOLE		273,191	0	0
Adyen NV	Common Stock - Foreign	00BZ1HM42	538,866	452	SH		SOLE		538,866	0	0
Aegean Airlines SA	Common Stock - Foreign	00B1ZBHG9	2,802	224	SH		SOLE		2,802	0	0
Aegon Ltd	Common Stock - Foreign	00BPH0Y27	52,883	8,561	SH		SOLE		52,883	0	0
Aena SME SA	Common Stock - Foreign	00BVRZ8L1	96,240	478	SH		SOLE		96,240	0	0
Aeon Co Ltd	Common Stock - Foreign	006480048	161,508	7,556	SH		SOLE		161,508	0	0
Aeroports de Paris SA	Common Stock - Foreign	00B164FY1	23,237	191	SH		SOLE		23,237	0	0
African Rainbow Minerals Ltd	Common Stock - Foreign	006041122	165,705	13,281	SH		SOLE		165,705	0	0
AG Anadolu Grubu Holding AS	Common Stock - Foreign	00B03MZM9	671,586	60,290	SH		SOLE		671,586	0	0
AGC Inc	Common Stock - Foreign	006055208	63,680	1,968	SH		SOLE		63,680	0	0
Ageas SA/NV	Common Stock - Foreign	00B86S2N0	45,160	988	SH		SOLE		45,160	0	0
Agricultural Bank of China Ltd	Common Stock - Foreign	00BP3R228	110,589	184,300	SH		SOLE		110,589	0	0
AIB Group PLC	Common Stock - Foreign	00BF0L353	45,461	8,600	SH		SOLE		45,461	0	0
AIR LIQUIDE SA	Common Stock - Foreign	00B1YXBJ7	1,455,501	8,427	SH		SOLE		1,455,501	0	0
AIRBUS GROUP SE	Common Stock - Foreign	004012250	1,224,565	8,915	SH		SOLE		1,224,565	0	0
Airport City Ltd	Common Stock - Foreign	00B0Z7M21	7,953	565	SH		SOLE		7,953	0	0
Aisin Corp	Common Stock - Foreign	006010702	12,775,792	392,046	SH		SOLE		12,775,792	0	0
Ajinomoto Co Inc	Common Stock - Foreign	006010906	160,966	4,591	SH		SOLE		160,966	0	0
AKER BP ASA	Common Stock - Foreign	00B1L95G3	68,579	2,690	SH		SOLE		68,579	0	0
Akzo Nobel NV	Common Stock - Foreign	00BJ2KSG2	61,842	1,017	SH		SOLE		61,842	0	0
Alcon Inc	Common Stock - Foreign	00BJT1GR5	386,970	4,334	SH		SOLE		386,970	0	0
Alfa Laval AB	Common Stock - Foreign	007332687	109,906	2,510	SH		SOLE		109,906	0	0
Alimentation Couche-Tard Inc	Common Stock - Foreign	00BL56KN2	353,814	6,305	SH		SOLE		353,814	0	0
Allfunds Group Plc	Common Stock - Foreign	00BNTJ354	11,285	2,011	SH		SOLE		11,285	0	0
Allianz SE	Common Stock - Foreign	005231485	1,598,270	5,751	SH		SOLE		1,598,270	0	0
Alpha Services and Holdings SA	Common Stock - Foreign	00BZ1MXR7	20,829	12,766	SH		SOLE		20,829	0	0
Alrosa PJSC	Common Stock - Foreign	00B6QPBP2	0	91,900	SH		SOLE		0	0	0
Alstom SA	Common Stock - Foreign	00B0DJ8Q5	35,881	2,134	SH		SOLE		35,881	0	0
Altium Ltd	Common Stock - Foreign	006167697	6,361	140	SH		SOLE		6,361	0	0
Amada Co Ltd	Common Stock - Foreign	006022105	2,408	218	SH		SOLE		2,408	0	0
Amadeus IT Group SA	Common Stock - Foreign	00B3MSM28	437,159	6,569	SH		SOLE		437,159	0	0
Amot Investments Ltd	Common Stock - Foreign	00B18MCB9	7,579	1,876	SH		SOLE		7,579	0	0
Amplifon SpA	Common Stock - Foreign	00B14NJ71	27,660	777	SH		SOLE		27,660	0	0
Ampol Ltd	Common Stock - Foreign	00BM91201	3,275,853	151,843	SH		SOLE		3,275,853	0	0
Amundi SA	Common Stock - Foreign	00BYZR014	21,874	339	SH		SOLE		21,874	0	0
ANA Holdings Inc	Common Stock - Foreign	006014908	13,746,816	744,814	SH		SOLE		13,746,816	0	0
ANDRITZ AG	Common Stock - Foreign	00B1WVF68	67,223	1,085	SH		SOLE		67,223	0	0
Anglo American PLC	Common Stock - Foreign	00B1XZS82	366,912	11,601	SH		SOLE		366,912	0	0
Anheuser-Busch InBev SA/NV	Common Stock - Foreign	00BYYHL23	6,260	108	SH		SOLE		6,260	0	0
ANZ Group Holdings Ltd	Common Stock - Foreign	006065586	489,867	26,003	SH		SOLE		489,867	0	0
AP Moller - Maersk A/S	Common Stock - Foreign	004253059	33,947	20	SH		SOLE		33,947	0	0
AP Moller - Maersk A/S	Common Stock - Foreign	004253048	78,228	45	SH		SOLE		78,228	0	0
ArcelorMittal SA	Common Stock - Foreign	00BYPBS67	15,926,629	695,905	SH		SOLE		15,926,629	0	0
Aristocrat Leisure Ltd	Common Stock - Foreign	006253983	216,518	6,522	SH		SOLE		216,518	0	0
Arkema SA	Common Stock - Foreign	00B0Z5YZ2	30,331	349	SH		SOLE		30,331	0	0
Asahi Group Holdings Ltd	Common Stock - Foreign	006054409	155,164	4,399	SH		SOLE		155,164	0	0
Asahi Kasei Corp	Common Stock - Foreign	006054603	77,424	12,088	SH		SOLE		77,424	0	0
Ashtead Group PLC	Common Stock - Foreign	000053673	261,469	3,916	SH		SOLE		261,469	0	0
ASM International NV	Common Stock - Foreign	005165294	242,421	318	SH		SOLE		242,421	0	0
ASMPT Ltd	Common Stock - Foreign	006002453	2,497	179	SH		SOLE		2,497	0	0
ASR Nederland NV	Common Stock - Foreign	00BD9PNF2	41,424	869	SH		SOLE		41,424	0	0
Assa Abloy AB	Common Stock - Foreign	00BYPC1T4	256,550	9,076	SH		SOLE		256,550	0	0
Associated British Foods PLC	Common Stock - Foreign	000673123	11,053,315	353,438	SH		SOLE		11,053,315	0	0
Astellas Pharma Inc	Common Stock - Foreign	006985383	8,347,663	844,689	SH		SOLE		8,347,663	0	0
AstraZeneca PLC	Common Stock - Foreign	000989529	4,998	32	SH		SOLE		4,998	0	0
ASX Ltd	Common Stock - Foreign	006129222	67,484	1,686	SH		SOLE		67,484	0	0
Athens International Airport SA	Common Stock - Foreign	00BPYS8N3	2,354	280	SH		SOLE		2,354	0	0
Athens Water Supply & Sewage Co SA	Common Stock - Foreign	005860191	1,450	247	SH		SOLE		1,450	0	0
Atlas Arteria Ltd	Common Stock - Foreign	00BZ03TZ1	3,747,147	1,099,234	SH		SOLE		3,747,147	0	0
Atlas Copco AB	Common Stock - Foreign	00BLDBN52	218,576	13,536	SH		SOLE		218,576	0	0
Atlas Copco AB	Common Stock - Foreign	00BLDBN41	420,615	22,380	SH		SOLE		420,615	0	0
ATS Corp	Common Stock - Foreign	00BP8JT73	2,265	70	SH		SOLE		2,265	0	0
Auckland International Airport Ltd	Common Stock - Foreign	00BKX3XG2	52,846	11,371	SH		SOLE		52,846	0	0
Auren Energia SA	Common Stock - Foreign	00BMXHJ82	520,517	234,846	SH		SOLE		520,517	0	0
Auto Trader Group PLC	Common Stock - Foreign	00BVYVFW2	12,923	1,276	SH		SOLE		12,923	0	0
Autohellas Tourist and Trading SA	Common Stock - Foreign	00BDZTGG0	1,479	122	SH		SOLE		1,479	0	0
AutoStore Holdings Ltd	Common Stock - Foreign	00BN49G27	13,443	11,417	SH		SOLE		13,443	0	0
AXA SA	Common Stock - Foreign	007088429	851,868	26,020	SH		SOLE		851,868	0	0
Ayvens SA	Common Stock - Foreign	00BF03BV1	4,703	811	SH		SOLE		4,703	0	0
Azbil Corp	Common Stock - Foreign	006985543	2,061	74	SH		SOLE		2,061	0	0
AZ-COM MARUWA Holdings Inc	Common Stock - Foreign	00BKRC097	705	97	SH		SOLE		705	0	0
Azrieli Group Ltd	Common Stock - Foreign	00B5MN1W0	18,781	321	SH		SOLE		18,781	0	0
B&M European Value Retail SA	Common Stock - Foreign	00BMTRW10	3,814,099	690,132	SH		SOLE		3,814,099	0	0
Banca Mediolanum SpA	Common Stock - Foreign	00BYWP840	15,955	1,445	SH		SOLE		15,955	0	0
Banco BPM SpA	Common Stock - Foreign	00BYMD5K9	52,633	8,172	SH		SOLE		52,633	0	0
Banco de Sabadell SA	Common Stock - Foreign	00B1X8QN2	60,397	31,322	SH		SOLE		60,397	0	0
Bandai Namco Holdings Inc	Common Stock - Foreign	00B0JDQD4	127,718	6,544	SH		SOLE		127,718	0	0
Bank Hapoalim BM	Common Stock - Foreign	006075808	96,194	10,908	SH		SOLE		96,194	0	0
Bank Leumi Le-Israel BM	Common Stock - Foreign	006076425	108,001	13,288	SH		SOLE		108,001	0	0
Bank of China Ltd	Common Stock - Foreign	00BP3R239	60,786	95,600	SH		SOLE		60,786	0	0
Bank of Communications Co Ltd	Common Stock - Foreign	00BP3R2G2	86,049	83,700	SH		SOLE		86,049	0	0
Bank of Ireland Group PLC	Common Stock - Foreign	00BD1RP61	66,103	6,319	SH		SOLE		66,103	0	0
Bankinter SA	Common Stock - Foreign	005474008	31,435	3,849	SH		SOLE		31,435	0	0
BASF SE	Common Stock - Foreign	005086577	32,446,435	670,507	SH		SOLE		32,446,435	0	0
Bayerische Motoren Werke AG	Common Stock - Foreign	005756029	405,578	4,285	SH		SOLE		405,578	0	0
BE Semiconductor Industries NV	Common Stock - Foreign	00BG0SCK9	102,682	614	SH		SOLE		102,682	0	0
Bechtle AG	Common Stock - Foreign	005932409	23,246	494	SH		SOLE		23,246	0	0
Beiersdorf AG	Common Stock - Foreign	005107401	211,168	1,444	SH		SOLE		211,168	0	0
Beijing-Shanghai High Speed Railway Co Ltd	Common Stock - Foreign	00BL58M76	44,934	60,800	SH		SOLE		44,934	0	0
Betsson AB	Common Stock - Foreign	00BN12RS2	15,256	1,304	SH		SOLE		15,256	0	0
Better Collective A/S	Common Stock - Foreign	00BFYR3S0	11,639	543	SH		SOLE		11,639	0	0
Bezeq The Israeli Telecommunication Corp Ltd	Common Stock - Foreign	006098032	19,640	17,513	SH		SOLE		19,640	0	0
BHP Group Ltd	Common Stock - Foreign	006144690	27,035,687	949,562	SH		SOLE		27,035,687	0	0
BICO Group AB	Common Stock - Foreign	00BKMFJ94	9,450	2,258	SH		SOLE		9,450	0	0
Big Shopping Centers Ltd	Common Stock - Foreign	00B1KZR22	9,797	102	SH		SOLE		9,797	0	0
BioMerieux	Common Stock - Foreign	00BF0LBX7	24,712	260	SH		SOLE		24,712	0	0
BlackBerry Ltd	Common Stock - Foreign	00BCBHZ31	18,945	7,580	SH		SOLE		18,945	0	0
BNP Paribas SA	Common Stock - Foreign	007309681	941,642	14,770	SH		SOLE		941,642	0	0
BOC Hong Kong Holdings Ltd	Common Stock - Foreign	006536112	95,956	31,157	SH		SOLE		95,956	0	0
Bollore SE	Common Stock - Foreign	004572709	33,212	5,659	SH		SOLE		33,212	0	0
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	Common Stock - Foreign	00B03MQ15	192,003	13,902	SH		SOLE		192,003	0	0
Bouygues SA	Common Stock - Foreign	004002121	12,266,244	382,169	SH		SOLE		12,266,244	0	0
Brambles Ltd	Common Stock - Foreign	00B1FJ0C0	116,780	12,048	SH		SOLE		116,780	0	0
Brenntag SE	Common Stock - Foreign	00B4YVF56	6,486,414	96,199	SH		SOLE		6,486,414	0	0
Bridgestone Corp	Common Stock - Foreign	006132101	11,928,733	303,577	SH		SOLE		11,928,733	0	0
British American Tobacco PLC	Common Stock - Foreign	000287580	3,686	120	SH		SOLE		3,686	0	0
Brunello Cucinelli SpA	Common Stock - Foreign	00B7K6D18	20,527	205	SH		SOLE		20,527	0	0
BT Group PLC	Common Stock - Foreign	003091357	87,399	49,262	SH		SOLE		87,399	0	0
Budweiser Brewing Co APAC Ltd	Common Stock - Foreign	00BKDXJH5	6,719,440	5,703,526	SH		SOLE		6,719,440	0	0
Bunzl PLC	Common Stock - Foreign	00B0744B3	5,751,981	151,172	SH		SOLE		5,751,981	0	0
Burberry Group PLC	Common Stock - Foreign	003174300	1,309	118	SH		SOLE		1,309	0	0
Bureau Veritas SA	Common Stock - Foreign	00B28DTJ6	51,097	1,845	SH		SOLE		51,097	0	0
Buzzi SpA	Common Stock - Foreign	005782206	20,807	517	SH		SOLE		20,807	0	0
BYD Co Ltd	Common Stock - Foreign	00BD5CQ69	135,870	3,945	SH		SOLE		135,870	0	0
CaixaBank SA	Common Stock - Foreign	00B283W97	304,955	57,607	SH		SOLE		304,955	0	0
CANADIAN NAT RES LTD	Common Stock - Foreign	002171573	28,200,388	791,700	SH		SOLE		28,200,388	0	0
Canadian National Railway Co	Common Stock - Foreign	002180632	55,172	467	SH		SOLE		55,172	0	0
Canadian Pacific Kansas City Ltd	Common Stock - Foreign	00BMBQR09	53,935	685	SH		SOLE		53,935	0	0
Canon Inc	Common Stock - Foreign	006172323	237,983	8,794	SH		SOLE		237,983	0	0
Capcom Co Ltd	Common Stock - Foreign	006173694	72,184	3,829	SH		SOLE		72,184	0	0
Capgemini SE	Common Stock - Foreign	004163437	460,397	2,315	SH		SOLE		460,397	0	0
CapitaLand Investment Ltd/Singapore	Common Stock - Foreign	00BNHXFJ6	40,714	20,755	SH		SOLE		40,714	0	0
CAR Group Ltd	Common Stock - Foreign	00BW0BGZ3	14,250	606	SH		SOLE		14,250	0	0
Cargojet Inc	Common Stock - Foreign	00BJXM607	1,228	12	SH		SOLE		1,228	0	0
Cargotec Oyj	Common Stock - Foreign	00B09M9L0	3,052	38	SH		SOLE		3,052	0	0
Carl Zeiss Meditec AG	Common Stock - Foreign	005922961	15,749	224	SH		SOLE		15,749	0	0
Carrefour SA	Common Stock - Foreign	005641567	16,463,097	1,164,577	SH		SOLE		16,463,097	0	0
Catcher Technology Co Ltd	Common Stock - Foreign	006186669	329,390	46,060	SH		SOLE		329,390	0	0
Cathay Pacific Airways Ltd	Common Stock - Foreign	006179755	3,469,691	3,391,113	SH		SOLE		3,469,691	0	0
CD Projekt SA	Common Stock - Foreign	007302215	10,922	316	SH		SOLE		10,922	0	0
Celestica Inc	Common Stock - Foreign	00BSCB6L9	4,695	82	SH		SOLE		4,695	0	0
Cellnex Telecom SA	Common Stock - Foreign	00BX90C05	18,381,578	564,739	SH		SOLE		18,381,578	0	0
Cencosud SA	Common Stock - Foreign	00B00R3L2	953,917	505,737	SH		SOLE		953,917	0	0
Cenergy Holdings SA	Common Stock - Foreign	00BDDW9C8	2,198	214	SH		SOLE		2,198	0	0
Cenovus Energy Inc	Common Stock - Foreign	00B57FG04	23,750,000	1,208,300	SH		SOLE		23,750,000	0	0
Central Japan Railway Co	Common Stock - Foreign	006183552	192,829	8,933	SH		SOLE		192,829	0	0
Centrica PLC	Common Stock - Foreign	00B033F22	18,800,537	11,025,003	SH		SOLE		18,800,537	0	0
CEZ AS	Common Stock - Foreign	005624030	1,794,957	47,712	SH		SOLE		1,794,957	0	0
CGN Power Co Ltd	Common Stock - Foreign	00BKT6GZ5	9,940	15,600	SH		SOLE		9,940	0	0
Cheng Shin Rubber Industry Co Ltd	Common Stock - Foreign	006190228	491,422	322,396	SH		SOLE		491,422	0	0
Chicony Electronics Co Ltd	Common Stock - Foreign	006140579	341,072	64,707	SH		SOLE		341,072	0	0
China Airlines Ltd	Common Stock - Foreign	006189657	606,521	830,230	SH		SOLE		606,521	0	0
China CITIC Bank Corp Ltd	Common Stock - Foreign	00BP3R2H3	48,133	52,200	SH		SOLE		48,133	0	0
China Coal Energy Co Ltd	Common Stock - Foreign	00B1JNK84	1,864,953	1,596,876	SH		SOLE		1,864,953	0	0
China Construction Bank Corp	Common Stock - Foreign	00BP3R3L4	20,878	20,500	SH		SOLE		20,878	0	0
China Everbright Bank Co Ltd	Common Stock - Foreign	00BP3R2P1	43,148	98,900	SH		SOLE		43,148	0	0
China Feihe Ltd	Common Stock - Foreign	00BK0SBL1	278,083	601,542	SH		SOLE		278,083	0	0
China Medical System Holdings Ltd	Common Stock - Foreign	00B6WY993	263,276	310,564	SH		SOLE		263,276	0	0
China Merchants Bank Co Ltd	Common Stock - Foreign	00BP3R273	207,981	44,200	SH		SOLE		207,981	0	0
China Merchants Port Holdings Co Ltd	Common Stock - Foreign	006416139	4,331	2,910	SH		SOLE		4,331	0	0
China Pacific Insurance Group Co Ltd	Common Stock - Foreign	00BP3R2K6	55,980	14,600	SH		SOLE		55,980	0	0
China Petroleum & Chemical Corp	Common Stock - Foreign	00BP3R240	80,456	92,500	SH		SOLE		80,456	0	0
China Shenhua Energy Co Ltd	Common Stock - Foreign	00BP3R262	92,208	15,100	SH		SOLE		92,208	0	0
China State Construction Engineering Corp Ltd	Common Stock - Foreign	00BP3R2Q2	64,822	88,700	SH		SOLE		64,822	0	0
China Tourism Group Duty Free Corp Ltd	Common Stock - Foreign	00BP3R466	36,121	4,200	SH		SOLE		36,121	0	0
China Tower Corp Ltd	Common Stock - Foreign	00BFZ2PK0	18,912,793	146,197,760	SH		SOLE		18,912,793	0	0
China Yangtze Power Co Ltd	Common Stock - Foreign	00BP3R2M8	208,560	52,400	SH		SOLE		208,560	0	0
Chorus Ltd	Common Stock - Foreign	00B54F6S5	14,235,443	2,976,997	SH		SOLE		14,235,443	0	0
CHOW TAI FOOK JEWELLERY	Common Stock - Foreign	00B4R39F7	14,040,700	12,975,684	SH		SOLE		14,040,700	0	0
Christian Dior SE	Common Stock - Foreign	004061393	21,574	30	SH		SOLE		21,574	0	0
Chubu Electric Power Co Inc	Common Stock - Foreign	006195609	77,652	6,572	SH		SOLE		77,652	0	0
Chugai Pharmaceutical Co Ltd	Common Stock - Foreign	006196408	209,683	5,902	SH		SOLE		209,683	0	0
Cia de Distribucion Integral Logista Holdings SA	Common Stock - Foreign	00BP3QYZ2	2,605	92	SH		SOLE		2,605	0	0
Cie de Saint-Gobain SA	Common Stock - Foreign	007380482	23,024,293	296,047	SH		SOLE		23,024,293	0	0
Cie Financiere Richemont SA	Common Stock - Foreign	00BCRWZ18	740,393	4,743	SH		SOLE		740,393	0	0
Cie Generale des Etablissements Michelin SCA	Common Stock - Foreign	00BPBPJ01	28,021,205	724,586	SH		SOLE		28,021,205	0	0
CITIC Securities Co Ltd	Common Stock - Foreign	00BP3R2J5	65,157	25,970	SH		SOLE		65,157	0	0
CK Asset Holdings Ltd	Common Stock - Foreign	00BYZQ077	61,807	16,501	SH		SOLE		61,807	0	0
CK Hutchison Holdings Ltd	Common Stock - Foreign	00BW9P816	12,265,742	2,561,064	SH		SOLE		12,265,742	0	0
CK Infrastructure Holdings Ltd	Common Stock - Foreign	00BYVS6J1	8,112,117	1,436,461	SH		SOLE		8,112,117	0	0
Clarkson PLC	Common Stock - Foreign	000201836	1,151	22	SH		SOLE		1,151	0	0
Clicks Group Ltd	Common Stock - Foreign	006105578	233,886	12,357	SH		SOLE		233,886	0	0
CLP Holdings Ltd	Common Stock - Foreign	006097017	9,878,081	1,222,479	SH		SOLE		9,878,081	0	0
Cochlear Ltd	Common Stock - Foreign	006211798	142,917	645	SH		SOLE		142,917	0	0
Coles Group Ltd	Common Stock - Foreign	00BYWR0T5	6,165,816	542,733	SH		SOLE		6,165,816	0	0
Coloplast A/S	Common Stock - Foreign	00B8FMRX8	139,115	1,158	SH		SOLE		139,115	0	0
Commerzbank AG	Common Stock - Foreign	00B90LKT4	93,974	6,186	SH		SOLE		93,974	0	0
Commonwealth Bank of Australia	Common Stock - Foreign	006215035	1,242,079	14,617	SH		SOLE		1,242,079	0	0
Compal Electronics Inc	Common Stock - Foreign	006225744	522,434	488,431	SH		SOLE		522,434	0	0
Compass Group PLC	Common Stock - Foreign	00BD6K457	422,099	15,459	SH		SOLE		422,099	0	0
Computacenter PLC	Common Stock - Foreign	00BV9FP30	53,259	1,467	SH		SOLE		53,259	0	0
Computershare Ltd	Common Stock - Foreign	006180412	93,603	5,327	SH		SOLE		93,603	0	0
Constellation Software Inc/Canada	Common Stock - Foreign	00B15C4L6	486,954	169	SH		SOLE		486,954	0	0
Contemporary Amperex Technology Co Ltd	Common Stock - Foreign	00BHQPSY7	233,894	9,440	SH		SOLE		233,894	0	0
Continental AG	Common Stock - Foreign	004598589	36,938	652	SH		SOLE		36,938	0	0
Corp ACCIONA Energias Renovables SA	Common Stock - Foreign	00BP7L895	6,981	339	SH		SOLE		6,981	0	0
COSCO SHIPPING Holdings Co Ltd	Common Stock - Foreign	00BP3R552	57,986	27,200	SH		SOLE		57,986	0	0
COSCO SHIPPING Holdings Co Ltd	Common Stock - Foreign	00B0B8Z18	1,827,681	1,044,835	SH		SOLE		1,827,681	0	0
COSCO SHIPPING Ports Ltd	Common Stock - Foreign	006354251	1,736	2,514	SH		SOLE		1,736	0	0
Covestro AG	Common Stock - Foreign	00BYTBWY9	66,846	1,139	SH		SOLE		66,846	0	0
CPFL Energia SA	Common Stock - Foreign	00B031NN3	1,024,062	174,584	SH		SOLE		1,024,062	0	0
Credit Agricole SA	Common Stock - Foreign	007262610	214,728	15,738	SH		SOLE		214,728	0	0
CRRC Corp Ltd	Common Stock - Foreign	00BP3R358	53,642	51,900	SH		SOLE		53,642	0	0
CRRC Corp Ltd	Common Stock - Foreign	00B2R2ZC9	2,020,098	3,129,970	SH		SOLE		2,020,098	0	0
CSL Ltd	Common Stock - Foreign	006185495	823,972	4,184	SH		SOLE		823,972	0	0
CSN Mineracao SA	Common Stock - Foreign	00BKZ72K9	865,786	934,330	SH		SOLE		865,786	0	0
CTP NV	Common Stock - Foreign	00BLF7T27	10,690	627	SH		SOLE		10,690	0	0
CTS Eventim AG & Co KGaA	Common Stock - Foreign	005881857	29,950	359	SH		SOLE		29,950	0	0
D/S Norden A/S	Common Stock - Foreign	00B1WP656	1,046	24	SH		SOLE		1,046	0	0
Daifuku Co Ltd	Common Stock - Foreign	006250025	69,616	3,721	SH		SOLE		69,616	0	0
Dai-ichi Life Holdings Inc	Common Stock - Foreign	00B601QS4	229,205	8,580	SH		SOLE		229,205	0	0
Daiichi Sankyo Co Ltd	Common Stock - Foreign	00B0J7D91	587,936	17,124	SH		SOLE		587,936	0	0
Daikin Industries Ltd	Common Stock - Foreign	006250724	355,940	2,560	SH		SOLE		355,940	0	0
Daimler Truck Holding AG	Common Stock - Foreign	00BP6VLQ4	305,640	7,678	SH		SOLE		305,640	0	0
Daiwa House Industry Co Ltd	Common Stock - Foreign	006251363	146,264	5,772	SH		SOLE		146,264	0	0
Danone SA	Common Stock - Foreign	00B1Y9TB3	14,481,907	236,904	SH		SOLE		14,481,907	0	0
Dassault Aviation SA	Common Stock - Foreign	00BMT9L19	24,520	135	SH		SOLE		24,520	0	0
Dassault Systemes SE	Common Stock - Foreign	00BM8H5Y5	430,027	11,374	SH		SOLE		430,027	0	0
Davide Campari-Milano NV	Common Stock - Foreign	00BMQ5W17	71,830	7,601	SH		SOLE		71,830	0	0
DBS Group Holdings Ltd	Common Stock - Foreign	006175203	461,844	17,498	SH		SOLE		461,844	0	0
Delek Group Ltd	Common Stock - Foreign	006219640	9,692	92	SH		SOLE		9,692	0	0
Delivery Hero SE	Common Stock - Foreign	00BZCNB42	28,300	1,193	SH		SOLE		28,300	0	0
Denso Corp	Common Stock - Foreign	006640381	21,679,161	1,396,301	SH		SOLE		21,679,161	0	0
Dentsu Group Inc	Common Stock - Foreign	006416281	50,256	1,995	SH		SOLE		50,256	0	0
Deutsche Bank AG	Common Stock - Foreign	005750355	187,070	11,717	SH		SOLE		187,070	0	0
Deutsche Boerse AG	Common Stock - Foreign	007021963	563,221	2,752	SH		SOLE		563,221	0	0
Deutsche Lufthansa AG	Common Stock - Foreign	005287488	21,837	3,571	SH		SOLE		21,837	0	0
Deutsche Telekom AG	Common Stock - Foreign	005842359	29,969,180	1,191,811	SH		SOLE		29,969,180	0	0
Deutsche Wohnen SE	Common Stock - Foreign	00B0YZ0Z5	5,636	293	SH		SOLE		5,636	0	0
Dfds A/S	Common Stock - Foreign	00BYSS4Q7	1,160	41	SH		SOLE		1,160	0	0
DHL Group	Common Stock - Foreign	004617859	49,712,361	1,228,338	SH		SOLE		49,712,361	0	0
Diageo PLC	Common Stock - Foreign	000237400	3,147	100	SH		SOLE		3,147	0	0
DiaSorin SpA	Common Stock - Foreign	00B234WN9	13,155	132	SH		SOLE		13,155	0	0
D'ieteren Group	Common Stock - Foreign	004247494	28,641	135	SH		SOLE		28,641	0	0
Disco Corp	Common Stock - Foreign	006270948	334,244	881	SH		SOLE		334,244	0	0
DNB Bank ASA	Common Stock - Foreign	00BNG7113	152,331	7,756	SH		SOLE		152,331	0	0
Doosan Enerbility Co Ltd	Common Stock - Foreign	006294670	7,139,041	488,900	SH		SOLE		7,139,041	0	0
DSM BV	Common Stock - Foreign	00B0HZL93	304,218	2,690	SH		SOLE		304,218	0	0
DSM-Firmenich AG	Common Stock - Foreign	00BPCPSD6	8,143	72	SH		SOLE		8,143	0	0
DSV A/S	Common Stock - Foreign	00B1WT5G2	260,644	1,701	SH		SOLE		260,644	0	0
DWS Group GmbH & Co KGaA	Common Stock - Foreign	00BFMHVQ6	7,382	208	SH		SOLE		7,382	0	0
E.ON SE	Common Stock - Foreign	004942904	429,893	32,755	SH		SOLE		429,893	0	0
East Japan Railway Co	Common Stock - Foreign	006298542	162,960	9,840	SH		SOLE		162,960	0	0
East Money Information Co Ltd	Common Stock - Foreign	00BD5CPC8	48,966	33,692	SH		SOLE		48,966	0	0
EBOS Group Ltd	Common Stock - Foreign	006160038	26,710	1,361	SH		SOLE		26,710	0	0
Edenred SE	Common Stock - Foreign	00B62G1B5	62,592	1,483	SH		SOLE		62,592	0	0
EDP Renovaveis SA	Common Stock - Foreign	00B39GNW2	61,620	4,409	SH		SOLE		61,620	0	0
EDP SA	Common Stock - Foreign	004103596	163,815	43,716	SH		SOLE		163,815	0	0
Eiffage SA	Common Stock - Foreign	00B13X013	13,069,686	142,302	SH		SOLE		13,069,686	0	0
Eisai Co Ltd	Common Stock - Foreign	006307200	105,175	2,567	SH		SOLE		105,175	0	0
Elbit Systems Ltd	Common Stock - Foreign	006308913	38,360	220	SH		SOLE		38,360	0	0
Elia Group SA/NV	Common Stock - Foreign	00B09M9F4	21,915	234	SH		SOLE		21,915	0	0
Elisa Oyj	Common Stock - Foreign	005701513	39,273	856	SH		SOLE		39,273	0	0
Ellaktor SA	Common Stock - Foreign	004205351	1,315	497	SH		SOLE		1,315	0	0
Embracer Group AB	Common Stock - Foreign	00BMDTR73	9,446	4,295	SH		SOLE		9,446	0	0
Enagas SA	Common Stock - Foreign	007383072	22,045	1,482	SH		SOLE		22,045	0	0
Enbridge Inc	Common Stock - Foreign	002466149	4,068,315	114,355	SH		SOLE		4,068,315	0	0
Endeavour Group Ltd/Australia	Common Stock - Foreign	00BNVS144	2,622,356	778,414	SH		SOLE		2,622,356	0	0
Endesa SA	Common Stock - Foreign	005271782	8,892,325	473,522	SH		SOLE		8,892,325	0	0
Enel SpA	Common Stock - Foreign	007144569	37,217,926	5,351,438	SH		SOLE		37,217,926	0	0
ENEOS Holdings Inc	Common Stock - Foreign	00B627LW9	22,358,089	4,351,794	SH		SOLE		22,358,089	0	0
Engie SA	Common Stock - Foreign	00B0C2CQ3	58,384,336	4,088,217	SH		SOLE		58,384,336	0	0
Eni SpA	Common Stock - Foreign	007145056	62,547,484	4,068,811	SH		SOLE		62,547,484	0	0
Enka Insaat ve Sanayi AS	Common Stock - Foreign	00B03MS64	348,715	276,657	SH		SOLE		348,715	0	0
Entain PLC	Common Stock - Foreign	00B5VQMV6	25,667	3,223	SH		SOLE		25,667	0	0
Epiroc AB	Common Stock - Foreign	00BMD58W3	61,784	3,379	SH		SOLE		61,784	0	0
Epiroc AB	Common Stock - Foreign	00BMD58R8	108,454	5,435	SH		SOLE		108,454	0	0
Epsilon Net SA	Common Stock - Foreign	00B2PSTS3	1,863	145	SH		SOLE		1,863	0	0
EQT AB	Common Stock - Foreign	00BJ7W9K4	88,148	2,983	SH		SOLE		88,148	0	0
Equinor ASA	Common Stock - Foreign	007133608	38,774,962	1,362,067	SH		SOLE		38,774,962	0	0
Erste Group Bank AG	Common Stock - Foreign	005289837	233,009	4,918	SH		SOLE		233,009	0	0
EssilorLuxottica SA	Common Stock - Foreign	007212477	926,544	4,300	SH		SOLE		926,544	0	0
Essity AB	Common Stock - Foreign	00BF1K7P7	133,946	5,231	SH		SOLE		133,946	0	0
Eurazeo SE	Common Stock - Foreign	007042395	22,773	286	SH		SOLE		22,773	0	0
Eurobank Ergasias Services and Holdings SA	Common Stock - Foreign	00BYZ43T4	32,925	15,212	SH		SOLE		32,925	0	0
Eurofins Scientific SE	Common Stock - Foreign	00BNDPYV1	38,436	771	SH		SOLE		38,436	0	0
Euronext NV	Common Stock - Foreign	00BNBNSG0	45,763	494	SH		SOLE		45,763	0	0
Eutelsat Communications SACA	Common Stock - Foreign	00B0M7KJ7	3,973,490	987,078	SH		SOLE		3,973,490	0	0
Eva Airways Corp	Common Stock - Foreign	006186023	1,182,375	1,005,453	SH		SOLE		1,182,375	0	0
EVN AG	Common Stock - Foreign	004295374	9,989	313	SH		SOLE		9,989	0	0
Evoke PLC	Common Stock - Foreign	00B0L4LM9	8,707	8,224	SH		SOLE		8,707	0	0
Evolution AB	Common Stock - Foreign	00BJXSCH4	249,208	2,392	SH		SOLE		249,208	0	0
Evonik Industries AG	Common Stock - Foreign	00B5ZQ9D3	5,394,817	264,431	SH		SOLE		5,394,817	0	0
EXOR NV	Common Stock - Foreign	00BMJ1825	63,302	605	SH		SOLE		63,302	0	0
Experian PLC	Common Stock - Foreign	00B19NLV4	386,082	8,286	SH		SOLE		386,082	0	0
Exxaro Resources Ltd	Common Stock - Foreign	006418801	644,366	65,862	SH		SOLE		644,366	0	0
Falabella SA	Common Stock - Foreign	002771672	957,248	310,520	SH		SOLE		957,248	0	0
FANUC Corp	Common Stock - Foreign	006356934	231,810	8,459	SH		SOLE		231,810	0	0
Fast Retailing Co Ltd	Common Stock - Foreign	006332439	448,482	1,779	SH		SOLE		448,482	0	0
Ferrari NV	Common Stock - Foreign	00BD6G507	748,557	1,836	SH		SOLE		748,557	0	0
Ferrovial SE	Common Stock - Foreign	00BRS7CF0	122,362	3,151	SH		SOLE		122,362	0	0
FF Group	Common Stock - Foreign	00B681D63	6,472	1,259	SH		SOLE		6,472	0	0
Fielmann Group AG	Common Stock - Foreign	004409205	7,121	155	SH		SOLE		7,121	0	0
FinecoBank Banca Fineco SpA	Common Stock - Foreign	00BNGN9Z1	54,413	3,650	SH		SOLE		54,413	0	0
First International Bank Of Israel Ltd/The	Common Stock - Foreign	006123815	17,315	458	SH		SOLE		17,315	0	0
Fisher & Paykel Healthcare Corp Ltd	Common Stock - Foreign	006340250	92,470	5,047	SH		SOLE		92,470	0	0
FLUTTER ENTERTAINM	Common Stock - Foreign	00BWXC0Z1	349,795	1,913	SH		SOLE		349,795	0	0
Fomento de Construcciones y Contratas SA	Common Stock - Foreign	005787115	5,032	338	SH		SOLE		5,032	0	0
Fortescue Ltd	Common Stock - Foreign	006086253	58,828,989	4,118,936	SH		SOLE		58,828,989	0	0
Fortum Oyj	Common Stock - Foreign	005579550	7,605,203	520,246	SH		SOLE		7,605,203	0	0
Foshan Haitian Flavouring & Food Co Ltd	Common Stock - Foreign	00BTFRHX0	49,394	10,412	SH		SOLE		49,394	0	0
Foxconn Industrial Internet Co Ltd	Common Stock - Foreign	00BG20N99	100,308	26,600	SH		SOLE		100,308	0	0
Fraport AG Frankfurt Airport Services Worldwide	Common Stock - Foreign	007107551	11,047	214	SH		SOLE		11,047	0	0
Fresenius Medical Care AG	Common Stock - Foreign	005129074	46,799	1,222	SH		SOLE		46,799	0	0
Fresenius SE & Co KGaA	Common Stock - Foreign	004352097	18,544,507	621,088	SH		SOLE		18,544,507	0	0
FUCHS SE	Common Stock - Foreign	00BNHRG73	7,168	201	SH		SOLE		7,168	0	0
FUJIFILM Holdings Corp	Common Stock - Foreign	006356525	251,899	10,773	SH		SOLE		251,899	0	0
Fujitsu Ltd	Common Stock - Foreign	006356945	235,993	15,085	SH		SOLE		235,993	0	0
Galaxy Entertainment Group Ltd	Common Stock - Foreign	006465874	81,260	17,433	SH		SOLE		81,260	0	0
Galp Energia SGPS SA	Common Stock - Foreign	00B1FW751	8,078,537	382,522	SH		SOLE		8,078,537	0	0
GEA Group AG	Common Stock - Foreign	004557104	42,660	1,024	SH		SOLE		42,660	0	0
Geberit AG	Common Stock - Foreign	00B1WGG93	8,271	14	SH		SOLE		8,271	0	0
GEK TERNA SA	Common Stock - Foreign	004421704	5,952	336	SH		SOLE		5,952	0	0
Generali	Common Stock - Foreign	004056719	426,516	17,100	SH		SOLE		426,516	0	0
Genmab A/S	Common Stock - Foreign	004595739	2,005	8	SH		SOLE		2,005	0	0
Genting Singapore Ltd	Common Stock - Foreign	00BDRTVP2	3,095,119	4,852,001	SH		SOLE		3,095,119	0	0
Getlink SE	Common Stock - Foreign	00B292JQ9	34,846	2,106	SH		SOLE		34,846	0	0
Giant Manufacturing Co Ltd	Common Stock - Foreign	006372167	304,445	46,588	SH		SOLE		304,445	0	0
Gibson Energy Inc	Common Stock - Foreign	00B44WH97	1,319,967	77,668	SH		SOLE		1,319,967	0	0
Givaudan SA	Common Stock - Foreign	005980613	360,354	76	SH		SOLE		360,354	0	0
Gjensidige Forsikring ASA	Common Stock - Foreign	00B4PH0C5	29,486	1,650	SH		SOLE		29,486	0	0
Glanbia PLC	Common Stock - Foreign	004058629	20,661	1,060	SH		SOLE		20,661	0	0
Glencore PLC	Common Stock - Foreign	00B4T3BW6	27,139,993	4,759,456	SH		SOLE		27,139,993	0	0
Great Wall Motor Co Ltd	Common Stock - Foreign	00BP3R325	20,543	5,900	SH		SOLE		20,543	0	0
Great-West Lifeco Inc	Common Stock - Foreign	002384951	68,440	2,346	SH		SOLE		68,440	0	0
Gree Electric Appliances Inc of Zhuhai	Common Stock - Foreign	00BD5CPN9	46,420	8,600	SH		SOLE		46,420	0	0
Grifols SA	Common Stock - Foreign	00BYY3DX6	13,216	1,570	SH		SOLE		13,216	0	0
Groupe Bruxelles Lambert NV	Common Stock - Foreign	007097328	95,648	1,340	SH		SOLE		95,648	0	0
Gruma SAB de CV	Common Stock - Foreign	002392545	525,699	28,700	SH		SOLE		525,699	0	0
Grupo Mexico SAB de CV	Common Stock - Foreign	002643674	2,088,001	386,992	SH		SOLE		2,088,001	0	0
GSK PLC	Common Stock - Foreign	00BN7SWP6	10,402	538	SH		SOLE		10,402	0	0
H & M Hennes & Mauritz AB	Common Stock - Foreign	005687431	11,682,068	738,552	SH		SOLE		11,682,068	0	0
Haier Smart Home Co Ltd	Common Stock - Foreign	00BP3R3G9	52,338	13,400	SH		SOLE		52,338	0	0
Haleon PLC	Common Stock - Foreign	00BMX86B7	5,505	1,350	SH		SOLE		5,505	0	0
Hamamatsu Photonics KK	Common Stock - Foreign	006405870	34,380	1,284	SH		SOLE		34,380	0	0
Hang Seng Bank Ltd	Common Stock - Foreign	006408374	80,998	6,300	SH		SOLE		80,998	0	0
Hankyu Hanshin Holdings Inc	Common Stock - Foreign	006408664	58,682	2,209	SH		SOLE		58,682	0	0
Hannover Rueck SE	Common Stock - Foreign	004511809	90,751	358	SH		SOLE		90,751	0	0
Hanwha Aerospace Co Ltd	Common Stock - Foreign	006772671	5,408,341	29,838	SH		SOLE		5,408,341	0	0
Hapag-Lloyd AG	Common Stock - Foreign	00BYZTSW7	36,023	194	SH		SOLE		36,023	0	0
HD Korea Shipbuilding & Offshore Engineering Co Ltd	Common Stock - Foreign	006446620	7,660,240	66,400	SH		SOLE		7,660,240	0	0
Heidelberg Materials AG	Common Stock - Foreign	005120679	11,793,013	113,734	SH		SOLE		11,793,013	0	0
Heineken Holding NV	Common Stock - Foreign	00B0CCH46	61,523	780	SH		SOLE		61,523	0	0
Heineken NV	Common Stock - Foreign	007792559	374,836	3,876	SH		SOLE		374,836	0	0
Hellenic Telecommunications Organization SA	Common Stock - Foreign	005051605	445,452	30,948	SH		SOLE		445,452	0	0
HELLENiQ ENERGY Holdings S.A.	Common Stock - Foreign	005475658	4,636	555	SH		SOLE		4,636	0	0
Henderson Land Development Co Ltd	Common Stock - Foreign	006420538	30,385	11,326	SH		SOLE		30,385	0	0
HENKEL AG & CO KGAA	Common Stock - Foreign	005002465	114,452	1,455	SH		SOLE		114,452	0	0
Hera SpA	Common Stock - Foreign	007598003	15,742	4,602	SH		SOLE		15,742	0	0
Hermes International SCA	Common Stock - Foreign	005253973	1,152,793	503	SH		SOLE		1,152,793	0	0
Hexagon AB	Common Stock - Foreign	00BNZFHC1	205,817	18,232	SH		SOLE		205,817	0	0
Hisense Home Appliances Group Co Ltd	Common Stock - Foreign	006391935	868,147	263,790	SH		SOLE		868,147	0	0
Hitachi Ltd	Common Stock - Foreign	006429104	905,789	40,470	SH		SOLE		905,789	0	0
HKBN Ltd	Common Stock - Foreign	00BW0DD81	2,045,092	6,490,591	SH		SOLE		2,045,092	0	0
HOCHTIEF AG	Common Stock - Foreign	005108664	15,013	132	SH		SOLE		15,013	0	0
Hoegh Autoliners ASA	Common Stock - Foreign	00BMFDP24	1,595	135	SH		SOLE		1,595	0	0
Holding Co ADMIE IPTO SA	Common Stock - Foreign	00BYW5KK0	1,579	678	SH		SOLE		1,579	0	0
Hon Hai Precision Industry Co Ltd	Common Stock - Foreign	006438564	2,403,523	364,364	SH		SOLE		2,403,523	0	0
Hong Kong & China Gas Co Ltd	Common Stock - Foreign	006436557	71,369	93,825	SH		SOLE		71,369	0	0
Hong Kong Exchanges & Clearing Ltd	Common Stock - Foreign	006267359	331,131	10,335	SH		SOLE		331,131	0	0
Hoya Corp	Common Stock - Foreign	006441506	363,079	3,123	SH		SOLE		363,079	0	0
Hygon Information Technology Co Ltd	Common Stock - Foreign	00BQZDHW6	48,389	5,000	SH		SOLE		48,389	0	0
Hyundai Glovis Co Ltd	Common Stock - Foreign	00B0V3XR5	2,165,340	13,610	SH		SOLE		2,165,340	0	0
Hyundai Mobis Co Ltd	Common Stock - Foreign	006449544	9,295,177	50,874	SH		SOLE		9,295,177	0	0
Iberdrola SA	Common Stock - Foreign	00B288C92	1,111,933	85,701	SH		SOLE		1,111,933	0	0
ICL Group Ltd	Common Stock - Foreign	006455530	27,035	6,261	SH		SOLE		27,035	0	0
IMCD NV	Common Stock - Foreign	00BNCBD46	46,943	339	SH		SOLE		46,943	0	0
IMPERIAL BRANDS PLC	Common Stock - Foreign	000454492	32,814,344	1,282,548	SH		SOLE		32,814,344	0	0
Industria de Diseno Textil SA	Common Stock - Foreign	00BP9DL90	805,758	16,229	SH		SOLE		805,758	0	0
Industrial & Commercial Bank of China Ltd	Common Stock - Foreign	00BP3R217	129,438	165,000	SH		SOLE		129,438	0	0
Industrial Bank Co Ltd	Common Stock - Foreign	00BP3R295	107,911	44,500	SH		SOLE		107,911	0	0
Industries Qatar QSC	Common Stock - Foreign	006673570	1,156,700	329,027	SH		SOLE		1,156,700	0	0
Industrivarden AB	Common Stock - Foreign	00B1VSK54	44,131	1,308	SH		SOLE		44,131	0	0
Industrivarden AB	Common Stock - Foreign	00B1VSK10	45,964	1,351	SH		SOLE		45,964	0	0
Infineon Technologies AG	Common Stock - Foreign	005889505	700,943	19,079	SH		SOLE		700,943	0	0
Informa PLC	Common Stock - Foreign	00BMJ6DW5	8,655	800	SH		SOLE		8,655	0	0
Infrastrutture Wireless Italiane SpA	Common Stock - Foreign	00BZ0P4R4	19,276,142	1,844,679	SH		SOLE		19,276,142	0	0
Infratil Ltd	Common Stock - Foreign	006459286	49,254	7,220	SH		SOLE		49,254	0	0
Inner Mongolia Yili Industrial Group Co Ltd	Common Stock - Foreign	00BP3R2V7	48,365	13,600	SH		SOLE		48,365	0	0
Inpex Corp	Common Stock - Foreign	00B10RB15	28,373,090	1,928,579	SH		SOLE		28,373,090	0	0
InPost SA	Common Stock - Foreign	00BN4N9C0	23,022	1,306	SH		SOLE		23,022	0	0
INTACT FINANCIAL CORP	Common Stock - Foreign	00B04YJV1	254,002	1,524	SH		SOLE		254,002	0	0
Inter RAO UES PJSC	Common Stock - Foreign	00B5B2VL7	0	1,901,988	SH		SOLE		0	0	0
InterContinental Hotels Group PLC	Common Stock - Foreign	00BHJYC05	18,313	174	SH		SOLE		18,313	0	0
International Consolidated Airlines Group SA	Common Stock - Foreign	00B5M6XQ7	7,700,898	3,754,716	SH		SOLE		7,700,898	0	0
International Container Terminal Services Inc	Common Stock - Foreign	006455819	8,415	1,410	SH		SOLE		8,415	0	0
International Distribution Services PLC	Common Stock - Foreign	00BDVZYZ7	2,738	676	SH		SOLE		2,738	0	0
Interpump Group SpA	Common Stock - Foreign	005161407	21,057	474	SH		SOLE		21,057	0	0
Interroll Holding AG	Common Stock - Foreign	005206621	2,949	1	SH		SOLE		2,949	0	0
Intesa Sanpaolo SpA	Common Stock - Foreign	004076836	876,807	235,874	SH		SOLE		876,807	0	0
Investment AB Latour	Common Stock - Foreign	00BZ404X1	32,160	1,191	SH		SOLE		32,160	0	0
Investor AB	Common Stock - Foreign	00BMV7PQ4	431,754	15,769	SH		SOLE		431,754	0	0
Ipsen SA	Common Stock - Foreign	00B0R7JF1	25,506	208	SH		SOLE		25,506	0	0
Isracard Ltd	Common Stock - Foreign	00BJ0CJC3	3	1	SH		SOLE		3	0	0
Israel Corp Ltd	Common Stock - Foreign	006889678	8,918	40	SH		SOLE		8,918	0	0
Israel Discount Bank Ltd	Common Stock - Foreign	006451271	53,347	10,724	SH		SOLE		53,347	0	0
Isuzu Motors Ltd	Common Stock - Foreign	006467104	10,255,197	774,265	SH		SOLE		10,255,197	0	0
Italgas SpA	Common Stock - Foreign	00BD2Z8S7	14,421	2,926	SH		SOLE		14,421	0	0
ITOCHU Corp	Common Stock - Foreign	006467803	621,427	12,730	SH		SOLE		621,427	0	0
James Hardie Industries PLC	Common Stock - Foreign	00B60QWJ2	120,504	3,819	SH		SOLE		120,504	0	0
Japan Airlines Co Ltd	Common Stock - Foreign	00B8BRV46	6,832,066	433,016	SH		SOLE		6,832,066	0	0
Japan Exchange Group Inc	Common Stock - Foreign	006743882	107,087	4,592	SH		SOLE		107,087	0	0
Japan Post Bank Co Ltd	Common Stock - Foreign	00BYT8165	115,570	12,237	SH		SOLE		115,570	0	0
Japan Post Holdings Co Ltd	Common Stock - Foreign	00BYT8143	160,957	16,236	SH		SOLE		160,957	0	0
Japan Tobacco Inc	Common Stock - Foreign	006474535	22,714,077	840,494	SH		SOLE		22,714,077	0	0
Jardine Cycle & Carriage Ltd	Common Stock - Foreign	006242260	4,667,064	237,915	SH		SOLE		4,667,064	0	0
JCDecaux SE	Common Stock - Foreign	007136663	8,617	438	SH		SOLE		8,617	0	0
JD Health International Inc	Common Stock - Foreign	00BMW8R04	444,454	163,330	SH		SOLE		444,454	0	0
JD Logistics Inc	Common Stock - Foreign	00BNMBPD9	1,138,272	1,060,718	SH		SOLE		1,138,272	0	0
JD Sports Fashion PLC	Common Stock - Foreign	00BM8Q5M0	4,344,939	2,876,313	SH		SOLE		4,344,939	0	0
JDE Peet's NV	Common Stock - Foreign	00BMC4ZZ3	11,474	576	SH		SOLE		11,474	0	0
Jeronimo Martins SGPS SA	Common Stock - Foreign	00B1Y1SQ7	5,848,580	299,239	SH		SOLE		5,848,580	0	0
JFE Holdings Inc	Common Stock - Foreign	006543792	14,391,878	1,000,004	SH		SOLE		14,391,878	0	0
Jiangsu Hengrui Pharmaceuticals Co Ltd	Common Stock - Foreign	00BP3R369	71,986	13,600	SH		SOLE		71,986	0	0
Jumbo Interactive Ltd	Common Stock - Foreign	006524474	11,836	1,025	SH		SOLE		11,836	0	0
JUMBO SA	Common Stock - Foreign	007243530	18,856	655	SH		SOLE		18,856	0	0
Kambi Group PLC	Common Stock - Foreign	00BMNQDC1	9,071	908	SH		SOLE		9,071	0	0
Kamigumi Co Ltd	Common Stock - Foreign	006482668	1,627	79	SH		SOLE		1,627	0	0
Kansai Electric Power Co Inc/The	Common Stock - Foreign	006483489	120,279	7,162	SH		SOLE		120,279	0	0
Kao Corp	Common Stock - Foreign	006483809	164,104	4,047	SH		SOLE		164,104	0	0
Kardex Holding AG	Common Stock - Foreign	00B00ZC75	1,269	5	SH		SOLE		1,269	0	0
Kawasaki Kisen Kaisha Ltd	Common Stock - Foreign	006484686	21,514,272	1,479,244	SH		SOLE		21,514,272	0	0
KBC Group NV	Common Stock - Foreign	004497749	308,063	4,365	SH		SOLE		308,063	0	0
KDDI Corp	Common Stock - Foreign	006248990	20,793,068	786,412	SH		SOLE		20,793,068	0	0
KEPPEL LTD	Common Stock - Foreign	00B1VQ5C0	57,271	12,003	SH		SOLE		57,271	0	0
KERING	Common Stock - Foreign	005505072	19,618,681	54,118	SH		SOLE		19,618,681	0	0
Kerry Group PLC	Common Stock - Foreign	004519579	184,801	2,281	SH		SOLE		184,801	0	0
Kesko Oyj	Common Stock - Foreign	004490005	28,365	1,616	SH		SOLE		28,365	0	0
Keyence Corp	Common Stock - Foreign	006490995	800,265	1,825	SH		SOLE		800,265	0	0
Keyera Corp	Common Stock - Foreign	00B3SGMV5	1,764,978	63,726	SH		SOLE		1,764,978	0	0
Keywords Studios PLC	Common Stock - Foreign	00BBQ3850	10,872	372	SH		SOLE		10,872	0	0
Kia Corp	Common Stock - Foreign	006490928	47,550,181	506,209	SH		SOLE		47,550,181	0	0
Kikkoman Corp	Common Stock - Foreign	006490809	97,524	8,420	SH		SOLE		97,524	0	0
Kimberly-Clark de Mexico SAB de CV	Common Stock - Foreign	002491914	444,680	257,858	SH		SOLE		444,680	0	0
KINDRED GROUP PLC	Common Stock - Foreign	00BYSY2K5	20,547	1,727	SH		SOLE		20,547	0	0
Kingfisher PLC	Common Stock - Foreign	003319521	6,526,141	2,075,040	SH		SOLE		6,526,141	0	0
Kingsoft Corp Ltd	Common Stock - Foreign	00B27WRM3	328,521	113,766	SH		SOLE		328,521	0	0
Kingspan Group PLC	Common Stock - Foreign	004491235	77,904	915	SH		SOLE		77,904	0	0
KION Group AG	Common Stock - Foreign	00BB22L96	21,730	519	SH		SOLE		21,730	0	0
Kirin Holdings Co Ltd	Common Stock - Foreign	006493745	3,769,551	292,563	SH		SOLE		3,769,551	0	0
Knorr-Bremse AG	Common Stock - Foreign	00BD2P9X9	30,162	395	SH		SOLE		30,162	0	0
Kobe Bussan Co Ltd	Common Stock - Foreign	00B14RJB7	28,112	1,262	SH		SOLE		28,112	0	0
KOC Holding AS	Common Stock - Foreign	00B03MVJ8	2,112,621	304,176	SH		SOLE		2,112,621	0	0
Koito Manufacturing Co Ltd	Common Stock - Foreign	006496324	2,294,498	166,364	SH		SOLE		2,294,498	0	0
Komatsu Ltd	Common Stock - Foreign	006496584	10,341,203	356,197	SH		SOLE		10,341,203	0	0
Konami Group Corp	Common Stock - Foreign	006496681	87,523	1,216	SH		SOLE		87,523	0	0
Kone Oyj	Common Stock - Foreign	00B09M9D2	9,873,107	200,022	SH		SOLE		9,873,107	0	0
Konecranes Oyj	Common Stock - Foreign	00B11WFP1	2,610	46	SH		SOLE		2,610	0	0
Kongsberg Gruppen ASA	Common Stock - Foreign	005208241	62,498	767	SH		SOLE		62,498	0	0
KONINKLIJKE AHOLD DELHAIZE NV	Common Stock - Foreign	00BD0Q398	36,964,956	1,251,034	SH		SOLE		36,964,956	0	0
Koninklijke KPN NV	Common Stock - Foreign	005956078	93,354	24,349	SH		SOLE		93,354	0	0
Koninklijke Philips NV	Common Stock - Foreign	005986622	120,609	4,774	SH		SOLE		120,609	0	0
Koninklijke Vopak NV	Common Stock - Foreign	005809428	16,272	392	SH		SOLE		16,272	0	0
Korean Air Lines Co Ltd	Common Stock - Foreign	006496766	2,237,169	132,450	SH		SOLE		2,237,169	0	0
Krafton Inc	Common Stock - Foreign	00BMBP900	3,312,968	16,200	SH		SOLE		3,312,968	0	0
KT&G Corp	Common Stock - Foreign	006175076	4,592,103	71,667	SH		SOLE		4,592,103	0	0
Kubota Corp	Common Stock - Foreign	006497509	128,925	9,219	SH		SOLE		128,925	0	0
Kuehne Nagel International AG	Common Stock - Foreign	00B142S60	165,082	574	SH		SOLE		165,082	0	0
Kumba Iron Ore Ltd	Common Stock - Foreign	00B1G4262	868,253	35,932	SH		SOLE		868,253	0	0
KUNLUN ENERGY CO LTD	Common Stock - Foreign	006340078	1,221,187	1,177,322	SH		SOLE		1,221,187	0	0
Kweichow Moutai Co Ltd	Common Stock - Foreign	00BP3R2F1	525,074	2,600	SH		SOLE		525,074	0	0
Kyocera Corp	Common Stock - Foreign	006499260	138,624	12,046	SH		SOLE		138,624	0	0
Kyowa Kirin Co Ltd	Common Stock - Foreign	006499550	44,007	2,577	SH		SOLE		44,007	0	0
L E Lundbergforetagen AB	Common Stock - Foreign	004538002	31,245	632	SH		SOLE		31,245	0	0
La Francaise des Jeux SAEM	Common Stock - Foreign	00BG0SC10	50,767	1,490	SH		SOLE		50,767	0	0
LAFARGEHOLCIM LTD	Common Stock - Foreign	007110753	41,666,929	470,179	SH		SOLE		41,666,929	0	0
LAMDA Development SA	Common Stock - Foreign	004248947	3,494	484	SH		SOLE		3,494	0	0
Largan Precision Co Ltd	Common Stock - Foreign	006451668	593,989	7,020	SH		SOLE		593,989	0	0
Lasertec Corp	Common Stock - Foreign	006506267	185,958	829	SH		SOLE		185,958	0	0
Latam Airlines Group SA	Common Stock - Foreign	002518932	725,682	53,185,590	SH		SOLE		725,682	0	0
LEG Immobilien SE	Common Stock - Foreign	00B9G6L89	36,098	442	SH		SOLE		36,098	0	0
Legal & General Group PLC	Common Stock - Foreign	000560399	148,691	51,818	SH		SOLE		148,691	0	0
Legrand SA	Common Stock - Foreign	00B11ZRK9	489,468	4,931	SH		SOLE		489,468	0	0
LEONARDO-FINMECCANICA SPA	Common Stock - Foreign	00B0DJNG0	55,561	2,393	SH		SOLE		55,561	0	0
LG Corp	Common Stock - Foreign	006537030	3,688,921	63,000	SH		SOLE		3,688,921	0	0
LG H&H Co Ltd	Common Stock - Foreign	006344456	1,831,790	7,298	SH		SOLE		1,831,790	0	0
Lite-On Technology Corp	Common Stock - Foreign	006519481	405,457	124,091	SH		SOLE		405,457	0	0
Loblaw Cos Ltd	Common Stock - Foreign	002521800	150,342	1,296	SH		SOLE		150,342	0	0
Logitech International SA	Common Stock - Foreign	00B18ZRK2	5,994,283	61,960	SH		SOLE		5,994,283	0	0
Lojas Renner SA	Common Stock - Foreign	00B0CGYD6	322,242	143,764	SH		SOLE		322,242	0	0
London Stock Exchange Group PLC	Common Stock - Foreign	00B0SWJX3	417,075	3,510	SH		SOLE		417,075	0	0
Lonza Group AG	Common Stock - Foreign	007333378	350,422	642	SH		SOLE		350,422	0	0
L'Oreal SA	Common Stock - Foreign	004057808	1,489,135	3,391	SH		SOLE		1,489,135	0	0
Lotus Bakeries NV	Common Stock - Foreign	004224992	30,940	3	SH		SOLE		30,940	0	0
LPP SA	Common Stock - Foreign	007127979	4,245,277	1,000	SH		SOLE		4,245,277	0	0
Luxshare Precision Industry Co Ltd	Common Stock - Foreign	00BD5CN80	82,931	15,329	SH		SOLE		82,931	0	0
Luzhou Laojiao Co Ltd	Common Stock - Foreign	00BD5CMM7	62,107	3,145	SH		SOLE		62,107	0	0
LY Corp	Common Stock - Foreign	006084848	55,984	23,161	SH		SOLE		55,984	0	0
M Dias Branco SA	Common Stock - Foreign	00B1FRH89	285,427	54,142	SH		SOLE		285,427	0	0
M3 Inc	Common Stock - Foreign	00B02K2M3	36,982	3,880	SH		SOLE		36,982	0	0
Macquarie Group Ltd	Common Stock - Foreign	00B28YTC2	424,256	3,107	SH		SOLE		424,256	0	0
Magnit PJSC	Common Stock - Foreign	00B59GLW2	0	1,958	SH		SOLE		0	0	0
Magnitogorsk Iron & Steel Works PJSC	Common Stock - Foreign	00B5B1RP0	0	106,418	SH		SOLE		0	0	0
Mainfreight Ltd	Common Stock - Foreign	006603038	2,926	71	SH		SOLE		2,926	0	0
Malaysia Airports Holdings Bhd	Common Stock - Foreign	006188193	276,046	131,540	SH		SOLE		276,046	0	0
Mapfre SA	Common Stock - Foreign	00B1G40S0	13,636	5,911	SH		SOLE		13,636	0	0
Marks & Spencer Group PLC	Common Stock - Foreign	003127489	4,174,292	1,152,600	SH		SOLE		4,174,292	0	0
Marubeni Corp	Common Stock - Foreign	006569464	272,343	14,726	SH		SOLE		272,343	0	0
Mazda Motor Corp	Common Stock - Foreign	006900308	7,607,543	786,618	SH		SOLE		7,607,543	0	0
MediaTek Inc	Common Stock - Foreign	006372480	2,187,938	50,700	SH		SOLE		2,187,938	0	0
Mediobanca Banca di Credito Finanziario SpA	Common Stock - Foreign	004574813	47,899	3,267	SH		SOLE		47,899	0	0
MEIJI Holdings Co Ltd	Common Stock - Foreign	00B60DQV3	51,596	2,393	SH		SOLE		51,596	0	0
Melisron Ltd	Common Stock - Foreign	006565310	14,646	222	SH		SOLE		14,646	0	0
Mercedes-Benz Group AG	Common Stock - Foreign	005529027	38,157,049	551,791	SH		SOLE		38,157,049	0	0
Merck KGaA	Common Stock - Foreign	004741844	314,555	1,898	SH		SOLE		314,555	0	0
MERCURY NZ LTD	Common Stock - Foreign	00B8W6K56	23,089	5,774	SH		SOLE		23,089	0	0
Meridian Energy Ltd	Common Stock - Foreign	00BWFD052	41,205	10,755	SH		SOLE		41,205	0	0
Metlen Energy & Metals SA	Common Stock - Foreign	005898664	24,379	653	SH		SOLE		24,379	0	0
Metso Oyj	Common Stock - Foreign	00B1FN8X9	40,415	3,818	SH		SOLE		40,415	0	0
Migros Ticaret AS	Common Stock - Foreign	00B50PPK4	355,105	21,879	SH		SOLE		355,105	0	0
MINEBEA MITSUMI Inc	Common Stock - Foreign	006642406	75,857	3,704	SH		SOLE		75,857	0	0
MISC Bhd	Common Stock - Foreign	006557997	566,302	313,560	SH		SOLE		566,302	0	0
MITSUBISHI CHEMICAL GROUP CORP	Common Stock - Foreign	00B0JQTJ0	3,416,822	615,533	SH		SOLE		3,416,822	0	0
Mitsubishi Corp	Common Stock - Foreign	006596785	711,191	36,348	SH		SOLE		711,191	0	0
Mitsubishi Electric Corp	Common Stock - Foreign	006597045	297,108	18,618	SH		SOLE		297,108	0	0
Mitsubishi Estate Co Ltd	Common Stock - Foreign	006596729	179,810	11,480	SH		SOLE		179,810	0	0
Mitsubishi HC Capital Inc	Common Stock - Foreign	006268976	55,407	8,394	SH		SOLE		55,407	0	0
Mitsubishi Heavy Industries Ltd	Common Stock - Foreign	006597067	313,833	29,305	SH		SOLE		313,833	0	0
Mitsubishi Logisnext Co Ltd	Common Stock - Foreign	006643647	746	75	SH		SOLE		746	0	0
Mitsubishi Logistics Corp	Common Stock - Foreign	006596848	1,838	56	SH		SOLE		1,838	0	0
Mitsubishi Motors Corp	Common Stock - Foreign	006598446	3,997,012	1,450,991	SH		SOLE		3,997,012	0	0
Mitsui & Co Ltd	Common Stock - Foreign	006597302	594,544	26,200	SH		SOLE		594,544	0	0
Mitsui Fudosan Co Ltd	Common Stock - Foreign	006597603	222,543	24,382	SH		SOLE		222,543	0	0
Mitsui OSK Lines Ltd	Common Stock - Foreign	006597584	101,668	3,395	SH		SOLE		101,668	0	0
Mivne Real Estate KD Ltd	Common Stock - Foreign	006416980	12,077	5,172	SH		SOLE		12,077	0	0
Mizrahi Tefahot Bank Ltd	Common Stock - Foreign	006916703	43,849	1,298	SH		SOLE		43,849	0	0
Mizuho Financial Group Inc	Common Stock - Foreign	006591014	458,879	21,986	SH		SOLE		458,879	0	0
MMG Ltd	Common Stock - Foreign	006728793	3,865,732	10,130,100	SH		SOLE		3,865,732	0	0
Mobile Telecommunications Co KSCP	Common Stock - Foreign	006600084	14,113	9,730	SH		SOLE		14,113	0	0
Moncler SpA	Common Stock - Foreign	00BGLP232	80,296	1,314	SH		SOLE		80,296	0	0
Motor Oil Hellas Corinth Refineries SA	Common Stock - Foreign	005996234	8,510	339	SH		SOLE		8,510	0	0
Mowi ASA	Common Stock - Foreign	00B02L486	64,260	3,861	SH		SOLE		64,260	0	0
Mr Price Group Ltd	Common Stock - Foreign	00BYXW419	342,216	30,236	SH		SOLE		342,216	0	0
MS&AD Insurance Group Holdings Inc	Common Stock - Foreign	00B2Q4CS1	257,287	11,579	SH		SOLE		257,287	0	0
MTN Group Ltd	Common Stock - Foreign	006563206	865,192	185,320	SH		SOLE		865,192	0	0
MTR Corp Ltd	Common Stock - Foreign	006290054	42,516	13,469	SH		SOLE		42,516	0	0
MTU Aero Engines AG	Common Stock - Foreign	00B09DHL9	81,326	318	SH		SOLE		81,326	0	0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Common Stock - Foreign	005294121	983,763	1,967	SH		SOLE		983,763	0	0
MultiChoice Group	Common Stock - Foreign	00BHZSKR4	173,003	29,527	SH		SOLE		173,003	0	0
Murata Manufacturing Co Ltd	Common Stock - Foreign	006610403	337,672	16,354	SH		SOLE		337,672	0	0
Muyuan Foods Co Ltd	Common Stock - Foreign	00BD5CJX7	69,978	11,662	SH		SOLE		69,978	0	0
NARI Technology Co Ltd	Common Stock - Foreign	00BP3R444	58,741	17,100	SH		SOLE		58,741	0	0
National Australia Bank Ltd	Common Stock - Foreign	006624608	652,224	26,986	SH		SOLE		652,224	0	0
National Bank of Canada	Common Stock - Foreign	002077303	232,717	2,934	SH		SOLE		232,717	0	0
National Bank of Greece SA	Common Stock - Foreign	00BG087C6	36,771	4,411	SH		SOLE		36,771	0	0
National Marine Dredging Co	Common Stock - Foreign	006625838	291,962	44,497	SH		SOLE		291,962	0	0
National Storage REIT	Common Stock - Foreign	00BGP6479	2,371,696	1,545,758	SH		SOLE		2,371,696	0	0
Naturgy Energy Group SA	Common Stock - Foreign	005650422	52,292	2,422	SH		SOLE		52,292	0	0
NEC Corp	Common Stock - Foreign	006640400	194,530	2,363	SH		SOLE		194,530	0	0
Nemetschek SE	Common Stock - Foreign	005633962	42,305	430	SH		SOLE		42,305	0	0
Neoen SA	Common Stock - Foreign	00BGV7F95	16,738	415	SH		SOLE		16,738	0	0
NESTE OYJ	Common Stock - Foreign	00B06YV46	110,869	6,227	SH		SOLE		110,869	0	0
NET One Systems Co Ltd	Common Stock - Foreign	006036548	18,931	1,033	SH		SOLE		18,931	0	0
Nexans SA	Common Stock - Foreign	007130836	61,869	561	SH		SOLE		61,869	0	0
Nexi SpA	Common Stock - Foreign	00BJ1F880	29,764	4,881	SH		SOLE		29,764	0	0
Nexon Co Ltd	Common Stock - Foreign	00B63QM77	87,945	4,756	SH		SOLE		87,945	0	0
Next PLC	Common Stock - Foreign	003208986	11,879	104	SH		SOLE		11,879	0	0
NEXTDC Ltd	Common Stock - Foreign	00B5LMKP4	18,816,935	1,598,148	SH		SOLE		18,816,935	0	0
Nibe Industrier AB	Common Stock - Foreign	00BN7BZM3	56,358	13,292	SH		SOLE		56,358	0	0
Nice Ltd	Common Stock - Foreign	006647133	8,482	52	SH		SOLE		8,482	0	0
NIDEC CORP	Common Stock - Foreign	006640682	203,461	4,556	SH		SOLE		203,461	0	0
Nikkon Holdings Co Ltd	Common Stock - Foreign	006642202	1,018	45	SH		SOLE		1,018	0	0
Nintendo Co Ltd	Common Stock - Foreign	006639550	41,059	772	SH		SOLE		41,059	0	0
NIPPON EXPRESS HOLDINGS INC	Common Stock - Foreign	00BKSHP63	5,530,349	119,997	SH		SOLE		5,530,349	0	0
Nippon Paint Holdings Co Ltd	Common Stock - Foreign	006640507	60,265	9,252	SH		SOLE		60,265	0	0
Nippon Sanso Holdings Corp	Common Stock - Foreign	006640541	54,544	1,844	SH		SOLE		54,544	0	0
Nippon Steel Corp	Common Stock - Foreign	006642569	10,967,290	518,826	SH		SOLE		10,967,290	0	0
Nippon Telegraph & Telephone Corp	Common Stock - Foreign	006641373	244,404	259,039	SH		SOLE		244,404	0	0
Nippon Yusen KK	Common Stock - Foreign	006643960	31,049,702	1,066,977	SH		SOLE		31,049,702	0	0
Nishi-Nippon Railroad Co Ltd	Common Stock - Foreign	006642967	897	56	SH		SOLE		897	0	0
Nissan Motor Co Ltd	Common Stock - Foreign	006642860	69,550	20,498	SH		SOLE		69,550	0	0
Nissin Foods Holdings Co Ltd	Common Stock - Foreign	006641760	55,335	2,181	SH		SOLE		55,335	0	0
Niterra Co Ltd	Common Stock - Foreign	006619604	2,964,110	102,119	SH		SOLE		2,964,110	0	0
Nitori Holdings Co Ltd	Common Stock - Foreign	006644800	80,150	759	SH		SOLE		80,150	0	0
Nitto Denko Corp	Common Stock - Foreign	006641801	102,855	1,302	SH		SOLE		102,855	0	0
NN Group NV	Common Stock - Foreign	00BNG8PQ9	77,384	1,663	SH		SOLE		77,384	0	0
Nokia Oyj	Common Stock - Foreign	005902941	11,007,020	2,888,187	SH		SOLE		11,007,020	0	0
Nomura Research Institute Ltd	Common Stock - Foreign	006390921	112,934	4,019	SH		SOLE		112,934	0	0
Nordea Bank Abp	Common Stock - Foreign	00BFM0SV9	237,310	19,936	SH		SOLE		237,310	0	0
Nordea Bank Abp	Common Stock - Foreign	00BYZF9J9	363,761	30,575	SH		SOLE		363,761	0	0
Norsk Hydro ASA	Common Stock - Foreign	00B11HK39	72,747	11,680	SH		SOLE		72,747	0	0
Nova Ltd	Common Stock - Foreign	006534161	58,509	250	SH		SOLE		58,509	0	0
Novartis AG	Common Stock - Foreign	007103065	7,065	66	SH		SOLE		7,065	0	0
Novatek Microelectronics Corp	Common Stock - Foreign	006346333	703,611	37,667	SH		SOLE		703,611	0	0
Novo Nordisk A/S	Common Stock - Foreign	00BP6KMJ1	16,751	116	SH		SOLE		16,751	0	0
NTT Data Group Corp	Common Stock - Foreign	006125639	74,990	5,108	SH		SOLE		74,990	0	0
Nutrien Ltd	Common Stock - Foreign	00BDRJLN0	15,029,188	295,200	SH		SOLE		15,029,188	0	0
Obayashi Corp	Common Stock - Foreign	006656407	5,759,744	484,668	SH		SOLE		5,759,744	0	0
Obic Co Ltd	Common Stock - Foreign	006136749	77,731	603	SH		SOLE		77,731	0	0
OCI NV	Common Stock - Foreign	00BD4TZK8	14,058	576	SH		SOLE		14,058	0	0
Olympus Corp	Common Stock - Foreign	006658801	165,727	10,281	SH		SOLE		165,727	0	0
Omron Corp	Common Stock - Foreign	006659428	64,779	1,885	SH		SOLE		64,779	0	0
OMV AG	Common Stock - Foreign	004651459	90,573	2,080	SH		SOLE		90,573	0	0
Ono Pharmaceutical Co Ltd	Common Stock - Foreign	006660107	6,132,247	449,177	SH		SOLE		6,132,247	0	0
OPAP SA	Common Stock - Foreign	007107250	439,129	28,008	SH		SOLE		439,129	0	0
Optima bank SA	Common Stock - Foreign	00BL571C1	5,085	395	SH		SOLE		5,085	0	0
Oracle Corp Japan	Common Stock - Foreign	006141680	134,278	1,946	SH		SOLE		134,278	0	0
ORANGE S.A.	Common Stock - Foreign	005176177	19,434,391	1,940,011	SH		SOLE		19,434,391	0	0
ORIENT OVERSEAS INTL	Common Stock - Foreign	006659116	7,433	458	SH		SOLE		7,433	0	0
Oriental Land Co Ltd/Japan	Common Stock - Foreign	006648891	282,949	10,157	SH		SOLE		282,949	0	0
Origin Energy Ltd	Common Stock - Foreign	006214861	5,847,468	807,139	SH		SOLE		5,847,468	0	0
Orion Oyj	Common Stock - Foreign	00B17NY40	26,637	624	SH		SOLE		26,637	0	0
ORIX Corp	Common Stock - Foreign	006661144	224,680	10,177	SH		SOLE		224,680	0	0
Orkla ASA	Common Stock - Foreign	00B1VQF42	52,918	6,513	SH		SOLE		52,918	0	0
Orsted AS	Common Stock - Foreign	00BYT16L4	87,276	1,640	SH		SOLE		87,276	0	0
Osaka Gas Co Ltd	Common Stock - Foreign	006661768	79,651	3,617	SH		SOLE		79,651	0	0
Otsuka Holdings Co Ltd	Common Stock - Foreign	00B5LTM93	203,618	4,839	SH		SOLE		203,618	0	0
Oversea-Chinese Banking Corp Ltd	Common Stock - Foreign	00B0F9V20	358,196	33,660	SH		SOLE		358,196	0	0
Oyak Cimento Fabrikalari AS	Common Stock - Foreign	00B03MVZ4	214,941	112,212	SH		SOLE		214,941	0	0
Pacific Basin Shipping Ltd	Common Stock - Foreign	00B01RQM3	1,170	3,713	SH		SOLE		1,170	0	0
Pan Pacific International Holdings Corp	Common Stock - Foreign	006269861	108,248	4,627	SH		SOLE		108,248	0	0
Panasonic Holdings Corp	Common Stock - Foreign	006572707	174,159	21,276	SH		SOLE		174,159	0	0
Pandora A/S	Common Stock - Foreign	00B44XTX8	21,431	142	SH		SOLE		21,431	0	0
Pegatron Corp	Common Stock - Foreign	00B4PLX17	1,753,502	544,366	SH		SOLE		1,753,502	0	0
Pembina Pipeline Corp	Common Stock - Foreign	00B4PT2P8	2,385,930	64,304	SH		SOLE		2,385,930	0	0
People's Insurance Co Group of China Ltd/The	Common Stock - Foreign	00BDFS9G8	16,089	22,700	SH		SOLE		16,089	0	0
Pernod Ricard SA	Common Stock - Foreign	004682329	398,656	2,938	SH		SOLE		398,656	0	0
Perusahaan Gas Negara Tbk PT	Common Stock - Foreign	006719764	534,783	5,686,410	SH		SOLE		534,783	0	0
PetroChina Co Ltd	Common Stock - Foreign	00BP3R206	75,986	53,500	SH		SOLE		75,986	0	0
Phoenix Holdings Ltd/The	Common Stock - Foreign	006460590	13,461	1,478	SH		SOLE		13,461	0	0
Ping An Bank Co Ltd	Common Stock - Foreign	00BD5CPS4	57,832	41,400	SH		SOLE		57,832	0	0
Ping An Insurance Group Co of China Ltd	Common Stock - Foreign	00BP3R284	131,490	23,100	SH		SOLE		131,490	0	0
Piraeus Financial Holdings SA	Common Stock - Foreign	00BNC0DB0	21,842	5,988	SH		SOLE		21,842	0	0
Piraeus Port Authority SA	Common Stock - Foreign	007648629	1,419	53	SH		SOLE		1,419	0	0
Pirelli & C SpA	Common Stock - Foreign	00BZ5ZHK3	13,159	2,210	SH		SOLE		13,159	0	0
Playtech Plc	Common Stock - Foreign	00B7S9G98	18,046	3,070	SH		SOLE		18,046	0	0
Pluxee NV	Common Stock - Foreign	00BPK85C5	14,588	520	SH		SOLE		14,588	0	0
PointsBet Holdings Ltd	Common Stock - Foreign	00BJYJ845	4,724	15,050	SH		SOLE		4,724	0	0
Postal Savings Bank of China Co Ltd	Common Stock - Foreign	00BL61XF9	34,260	49,100	SH		SOLE		34,260	0	0
Poste Italiane SpA	Common Stock - Foreign	00BYYN701	34,548	2,712	SH		SOLE		34,548	0	0
Pou Chen Corp	Common Stock - Foreign	006696157	536,226	497,028	SH		SOLE		536,226	0	0
Power Assets Holdings Ltd	Common Stock - Foreign	006435327	7,468,626	1,380,423	SH		SOLE		7,468,626	0	0
Power Corp of Canada	Common Stock - Foreign	002697701	134,205	4,829	SH		SOLE		134,205	0	0
Powertech Technology Inc	Common Stock - Foreign	006599676	411,043	70,930	SH		SOLE		411,043	0	0
PRADA SpA	Common Stock - Foreign	00B4PFFW4	33,130	4,430	SH		SOLE		33,130	0	0
President Chain Store Corp	Common Stock - Foreign	006704986	889,694	105,532	SH		SOLE		889,694	0	0
PRIO SA/Brazil	Common Stock - Foreign	00BYY0144	724,100	92,310	SH		SOLE		724,100	0	0
Prosus NV	Common Stock - Foreign	00BJDS7L3	767,429	21,545	SH		SOLE		767,429	0	0
Prysmian SpA	Common Stock - Foreign	00B1W4V69	100,438	1,622	SH		SOLE		100,438	0	0
PTT Exploration & Production PCL	Common Stock - Foreign	00B1359K1	1,821,921	439,868	SH		SOLE		1,821,921	0	0
PTT PCL	Common Stock - Foreign	00BD0BDH1	2,011,951	2,271,802	SH		SOLE		2,011,951	0	0
Public Power Corp SA	Common Stock - Foreign	007268298	15,372	1,277	SH		SOLE		15,372	0	0
Publicis Groupe SA	Common Stock - Foreign	004380429	11,771,381	110,601	SH		SOLE		11,771,381	0	0
Puma SE	Common Stock - Foreign	005064722	27,501	599	SH		SOLE		27,501	0	0
QBE Insurance Group Ltd	Common Stock - Foreign	006715740	150,184	12,946	SH		SOLE		150,184	0	0
QIAGEN NV	Common Stock - Foreign	00BMHCW17	54,868	1,329	SH		SOLE		54,868	0	0
Quanta Computer Inc	Common Stock - Foreign	006141011	2,278,024	236,867	SH		SOLE		2,278,024	0	0
Quest Holdings SA	Common Stock - Foreign	00BHBFSR5	897	158	SH		SOLE		897	0	0
Raiffeisen Bank International AG	Common Stock - Foreign	00B0704T9	33,838	1,948	SH		SOLE		33,838	0	0
Rakuten Group Inc	Common Stock - Foreign	006229597	65,999	12,795	SH		SOLE		65,999	0	0
Ramsay Health Care Ltd	Common Stock - Foreign	006041995	51,258	1,619	SH		SOLE		51,258	0	0
Randstad NV	Common Stock - Foreign	005228658	4,996,957	110,227	SH		SOLE		4,996,957	0	0
Rank Group PLC	Common Stock - Foreign	00B1L5QH9	4,262	4,958	SH		SOLE		4,262	0	0
Rational AG	Common Stock - Foreign	005910609	21,649	26	SH		SOLE		21,649	0	0
REA Group Ltd	Common Stock - Foreign	006198578	58,774	448	SH		SOLE		58,774	0	0
Reckitt Benckiser Group PLC	Common Stock - Foreign	00B24CGK7	16,708,450	308,681	SH		SOLE		16,708,450	0	0
Recordati Industria Chimica e Farmaceutica SpA	Common Stock - Foreign	00B07DRZ5	30,563	586	SH		SOLE		30,563	0	0
Recruit Holdings Co Ltd	Common Stock - Foreign	00BQRRZ00	770,666	14,406	SH		SOLE		770,666	0	0
Redeia Corp SA	Common Stock - Foreign	00BD6FXN3	45,041	2,577	SH		SOLE		45,041	0	0
RELX PLC	Common Stock - Foreign	00B2B0DG9	17,296	376	SH		SOLE		17,296	0	0
Remy Cointreau SA	Common Stock - Foreign	004741714	11,263	135	SH		SOLE		11,263	0	0
Renault SA	Common Stock - Foreign	004712798	58,612	1,144	SH		SOLE		58,612	0	0
Renesas Electronics Corp	Common Stock - Foreign	006635677	227,924	12,187	SH		SOLE		227,924	0	0
Renishaw PLC	Common Stock - Foreign	000732358	39,896	853	SH		SOLE		39,896	0	0
Reply SpA	Common Stock - Foreign	00BZ1DZ96	19,923	135	SH		SOLE		19,923	0	0
Repsol SA	Common Stock - Foreign	005669354	9,840,708	623,601	SH		SOLE		9,840,708	0	0
Resona Holdings Inc	Common Stock - Foreign	006421553	135,529	20,484	SH		SOLE		135,529	0	0
Rexel SA	Common Stock - Foreign	00B1VP0K0	4,350,016	168,122	SH		SOLE		4,350,016	0	0
Rheinmetall AG	Common Stock - Foreign	005334588	131,948	259	SH		SOLE		131,948	0	0
Rio Tinto Ltd	Common Stock - Foreign	006220103	255,619	3,220	SH		SOLE		255,619	0	0
Rio Tinto PLC	Common Stock - Foreign	000718875	26,915,708	409,392	SH		SOLE		26,915,708	0	0
Roche Holding AG	Common Stock - Foreign	007110388	3,888	14	SH		SOLE		3,888	0	0
Rohm Co Ltd	Common Stock - Foreign	006747204	40,584	3,037	SH		SOLE		40,584	0	0
RTL Group SA	Common Stock - Foreign	00B1BK209	7,117	234	SH		SOLE		7,117	0	0
Rumo SA	Common Stock - Foreign	00BYXZ2W5	4,781	1,286	SH		SOLE		4,781	0	0
RWE AG	Common Stock - Foreign	004768962	347,062	10,143	SH		SOLE		347,062	0	0
Safran SA	Common Stock - Foreign	00B058TZ6	1,062,313	5,025	SH		SOLE		1,062,313	0	0
Sagax AB	Common Stock - Foreign	00B9M3PK4	6,699,758	261,839	SH		SOLE		6,699,758	0	0
Sage Group PLC/The	Common Stock - Foreign	00B8C3BL0	12,356	898	SH		SOLE		12,356	0	0
Salmar ASA	Common Stock - Foreign	00B1W5NW2	32,214	612	SH		SOLE		32,214	0	0
Sampo Oyj	Common Stock - Foreign	00BMXX645	288,462	6,717	SH		SOLE		288,462	0	0
Samsonite International SA	Common Stock - Foreign	00B4Q1532	2,615,228	876,500	SH		SOLE		2,615,228	0	0
Sands China Ltd	Common Stock - Foreign	00B5B23W2	46,211	22,166	SH		SOLE		46,211	0	0
Sandvik AB	Common Stock - Foreign	00B1VQ252	187,471	9,355	SH		SOLE		187,471	0	0
Sankyu Inc	Common Stock - Foreign	006775380	1,399	41	SH		SOLE		1,399	0	0
Sanofi SA	Common Stock - Foreign	005671735	3,660	38	SH		SOLE		3,660	0	0
Santos Brasil Participacoes SA	Common Stock - Foreign	002835545	1,477	600	SH		SOLE		1,477	0	0
Santos Ltd	Common Stock - Foreign	006776703	9,148,346	1,790,293	SH		SOLE		9,148,346	0	0
SAP SE	Common Stock - Foreign	004846288	132,014	650	SH		SOLE		132,014	0	0
Sarana Menara Nusantara Tbk PT	Common Stock - Foreign	00BCDBLX3	6,314,773	140,686,264	SH		SOLE		6,314,773	0	0
Sarantis SA	Common Stock - Foreign	007124958	2,209	191	SH		SOLE		2,209	0	0
Sartorius AG	Common Stock - Foreign	005843307	7,685	40	SH		SOLE		7,685	0	0
Sartorius Stedim Biotech	Common Stock - Foreign	00BYZ2QP5	23,806	145	SH		SOLE		23,806	0	0
Sasol Ltd	Common Stock - Foreign	006777450	735,339	96,876	SH		SOLE		735,339	0	0
Schneider Electric SE	Common Stock - Foreign	004834108	767,004	3,193	SH		SOLE		767,004	0	0
SCOR SE	Common Stock - Foreign	00B1LB9P6	22,856	902	SH		SOLE		22,856	0	0
Scout24 SE	Common Stock - Foreign	00BYT9340	33,703	442	SH		SOLE		33,703	0	0
SCREEN Holdings Co Ltd	Common Stock - Foreign	006251028	4,572,967	50,741	SH		SOLE		4,572,967	0	0
Seatrium Ltd	Common Stock - Foreign	00BNZKZY4	1,728,713	1,698,649	SH		SOLE		1,728,713	0	0
SEB SA	Common Stock - Foreign	004792132	15,869	155	SH		SOLE		15,869	0	0
Secom Co Ltd	Common Stock - Foreign	006791591	108,080	1,831	SH		SOLE		108,080	0	0
Seino Holdings Co Ltd	Common Stock - Foreign	006793423	1,781	132	SH		SOLE		1,781	0	0
Sekisui House Ltd	Common Stock - Foreign	006793906	127,248	5,746	SH		SOLE		127,248	0	0
Sendas Distribuidora S/A	Common Stock - Foreign	00BMZ9R04	294,493	159,520	SH		SOLE		294,493	0	0
Senko Group Holdings Co Ltd	Common Stock - Foreign	006795203	778	111	SH		SOLE		778	0	0
SES SA	Common Stock - Foreign	00B00ZQQ2	13,669,133	2,681,662	SH		SOLE		13,669,133	0	0
Seven & i Holdings Co Ltd	Common Stock - Foreign	00B0FS5D6	252,891	20,759	SH		SOLE		252,891	0	0
Severstal PAO	Common Stock - Foreign	00B5B9C59	0	9,320	SH		SOLE		0	0	0
SF Holding Co Ltd	Common Stock - Foreign	00BD73M39	51,084	10,400	SH		SOLE		51,084	0	0
SG Holdings Co Ltd	Common Stock - Foreign	00BFFY885	2,325,791	252,409	SH		SOLE		2,325,791	0	0
Shaanxi Coal Industry Co Ltd	Common Stock - Foreign	00BS7K5P8	73,415	20,700	SH		SOLE		73,415	0	0
Shanghai Pudong Development Bank Co Ltd	Common Stock - Foreign	00BP3R2B7	70,905	62,600	SH		SOLE		70,905	0	0
Shanxi Xinghuacun Fen Wine Factory Co Ltd	Common Stock - Foreign	00BP3R820	74,966	2,583	SH		SOLE		74,966	0	0
Shapir Engineering and Industry Ltd	Common Stock - Foreign	00BTF8CZ0	6,284	1,242	SH		SOLE		6,284	0	0
Shenzhen Mindray Bio-Medical Electronics Co Ltd	Common Stock - Foreign	00BHQK864	104,096	2,600	SH		SOLE		104,096	0	0
Shimadzu Corp	Common Stock - Foreign	006804369	59,791	2,390	SH		SOLE		59,791	0	0
Shimano Inc	Common Stock - Foreign	006804820	114,890	744	SH		SOLE		114,890	0	0
Shin-Etsu Chemical Co Ltd	Common Stock - Foreign	006804585	691,496	17,835	SH		SOLE		691,496	0	0
Shionogi & Co Ltd	Common Stock - Foreign	006804682	4,253,488	109,024	SH		SOLE		4,253,488	0	0
Shiseido Co Ltd	Common Stock - Foreign	006805265	98,895	3,468	SH		SOLE		98,895	0	0
Siemens AG	Common Stock - Foreign	005727973	46,546	250	SH		SOLE		46,546	0	0
Siemens Energy AG	Common Stock - Foreign	00BMTVQK9	83,025	3,189	SH		SOLE		83,025	0	0
Siemens Healthineers AG	Common Stock - Foreign	00BD594Y4	236,173	4,099	SH		SOLE		236,173	0	0
Signify NV	Common Stock - Foreign	00BYY7VY5	18,815	754	SH		SOLE		18,815	0	0
Sika AG	Common Stock - Foreign	00BF2DSG3	397,058	1,387	SH		SOLE		397,058	0	0
Singapore Airlines Ltd	Common Stock - Foreign	006811734	28,684,827	5,637,192	SH		SOLE		28,684,827	0	0
Singapore Technologies Engineering Ltd	Common Stock - Foreign	006043214	42,348	13,262	SH		SOLE		42,348	0	0
Singapore Telecommunications Ltd	Common Stock - Foreign	00B02PY11	17,617,859	8,687,206	SH		SOLE		17,617,859	0	0
Sinotruk Hong Kong Ltd	Common Stock - Foreign	00B296ZH4	1,091,230	419,777	SH		SOLE		1,091,230	0	0
SITC International Holdings Co Ltd	Common Stock - Foreign	00B61X7R5	5,051	1,860	SH		SOLE		5,051	0	0
Sixt SE	Common Stock - Foreign	005260768	5,605	79	SH		SOLE		5,605	0	0
Skandinaviska Enskilda Banken AB	Common Stock - Foreign	004812740	2,726	181	SH		SOLE		2,726	0	0
Skandinaviska Enskilda Banken AB	Common Stock - Foreign	004813345	214,012	14,494	SH		SOLE		214,012	0	0
SMC Corp	Common Stock - Foreign	006763965	249,105	525	SH		SOLE		249,105	0	0
Snam SpA	Common Stock - Foreign	007251470	138,673	31,345	SH		SOLE		138,673	0	0
Societe Generale SA	Common Stock - Foreign	005966516	102,915	4,384	SH		SOLE		102,915	0	0
Sodexo SA	Common Stock - Foreign	007062713	46,779	520	SH		SOLE		46,779	0	0
Sofina SA	Common Stock - Foreign	004820301	23,746	104	SH		SOLE		23,746	0	0
SoftBank Corp	Common Stock - Foreign	00BF5M0K5	29,034,001	2,377,847	SH		SOLE		29,034,001	0	0
SOITEC	Common Stock - Foreign	00BZ6T5C2	17,297	155	SH		SOLE		17,297	0	0
Sompo Holdings Inc	Common Stock - Foreign	00B62G7K6	184,613	8,647	SH		SOLE		184,613	0	0
Sonic Healthcare Ltd	Common Stock - Foreign	006821120	3,659,188	208,564	SH		SOLE		3,659,188	0	0
Sonova Holding AG	Common Stock - Foreign	007156036	10,196	33	SH		SOLE		10,196	0	0
South32 Ltd	Common Stock - Foreign	00BWSW5D9	96,203	39,402	SH		SOLE		96,203	0	0
SPARK NEW ZEALAND LTD	Common Stock - Foreign	006881436	40,521	15,992	SH		SOLE		40,521	0	0
Square Enix Holdings Co Ltd	Common Stock - Foreign	006309262	10,393	346	SH		SOLE		10,393	0	0
SSAB AB	Common Stock - Foreign	00B17H3F6	6,651,229	1,224,746	SH		SOLE		6,651,229	0	0
SSE PLC	Common Stock - Foreign	000790873	214,605	9,487	SH		SOLE		214,605	0	0
Standard Chartered PLC	Common Stock - Foreign	000408284	172,257	19,032	SH		SOLE		172,257	0	0
Stellantis NV	Common Stock - Foreign	00BMD8KX7	60,309,915	3,048,965	SH		SOLE		60,309,915	0	0
STMicroelectronics NV	Common Stock - Foreign	005962332	153,698	3,893	SH		SOLE		153,698	0	0
STMicroelectronics NV	Common Stock - Foreign	005962343	226,285	5,730	SH		SOLE		226,285	0	0
Stora Enso Oyj	Common Stock - Foreign	005072673	48,329	3,538	SH		SOLE		48,329	0	0
Strabag SE	Common Stock - Foreign	00B28DT41	4,463	107	SH		SOLE		4,463	0	0
Strauss Group Ltd	Common Stock - Foreign	006304115	6,471	438	SH		SOLE		6,471	0	0
Subaru Corp	Common Stock - Foreign	006356406	15,264,800	720,221	SH		SOLE		15,264,800	0	0
Sumitomo Corp	Common Stock - Foreign	006858946	264,854	10,608	SH		SOLE		264,854	0	0
Sumitomo Electric Industries Ltd	Common Stock - Foreign	006858708	107,059	6,883	SH		SOLE		107,059	0	0
Sumitomo Metal Mining Co Ltd	Common Stock - Foreign	006858849	71,825	2,369	SH		SOLE		71,825	0	0
Sumitomo Mitsui Trust Holdings Inc	Common Stock - Foreign	006431897	144,140	6,319	SH		SOLE		144,140	0	0
Sumitomo Realty & Development Co Ltd	Common Stock - Foreign	006858902	121,245	4,132	SH		SOLE		121,245	0	0
Sumitomo Warehouse Co Ltd/The	Common Stock - Foreign	006859080	910	56	SH		SOLE		910	0	0
Sun Hung Kai Properties Ltd	Common Stock - Foreign	006859927	112,946	13,057	SH		SOLE		112,946	0	0
Suncorp Group Ltd	Common Stock - Foreign	006585084	127,582	10,985	SH		SOLE		127,582	0	0
Suntory Beverage & Food Ltd	Common Stock - Foreign	00BBD7Q84	39,090	1,102	SH		SOLE		39,090	0	0
Surgutneftegas PJSC	Common Stock - Foreign	00B5BHQP1	0	477,461	SH		SOLE		0	0	0
Suzuki Motor Corp	Common Stock - Foreign	006865504	195,972	17,034	SH		SOLE		195,972	0	0
Svenska Cellulosa AB SCA	Common Stock - Foreign	00B1VVGZ5	76,835	5,202	SH		SOLE		76,835	0	0
Svenska Handelsbanken AB	Common Stock - Foreign	00BXDZ9V6	3,557	308	SH		SOLE		3,557	0	0
Svenska Handelsbanken AB	Common Stock - Foreign	00BXDZ9Q1	130,095	13,659	SH		SOLE		130,095	0	0
Swedbank AB	Common Stock - Foreign	004846523	163,714	7,956	SH		SOLE		163,714	0	0
Swire Pacific Ltd	Common Stock - Foreign	006867748	6,032,412	682,716	SH		SOLE		6,032,412	0	0
Swisscom AG	Common Stock - Foreign	005533976	12,914,739	22,954	SH		SOLE		12,914,739	0	0
Syensqo SA	Common Stock - Foreign	00BPSLYH4	37,411	418	SH		SOLE		37,411	0	0
Symrise AG	Common Stock - Foreign	00B1JB4K8	95,602	781	SH		SOLE		95,602	0	0
Synnex Technology International Corp	Common Stock - Foreign	006868439	423,686	188,030	SH		SOLE		423,686	0	0
Sysmex Corp	Common Stock - Foreign	006883807	66,832	4,150	SH		SOLE		66,832	0	0
Talanx AG	Common Stock - Foreign	00B8F0TD6	28,982	363	SH		SOLE		28,982	0	0
TC Energy Corp	Common Stock - Foreign	00BJMY6G0	3,947,319	104,129	SH		SOLE		3,947,319	0	0
TDK Corp	Common Stock - Foreign	006869302	9,618,329	156,867	SH		SOLE		9,618,329	0	0
Techtronic Industries Co Ltd	Common Stock - Foreign	00B0190C7	130,858	11,456	SH		SOLE		130,858	0	0
Tele2 AB	Common Stock - Foreign	00B97C733	4,140,934	411,338	SH		SOLE		4,140,934	0	0
Telecom Italia SpA/Milano	Common Stock - Foreign	007634402	7,299	28,057	SH		SOLE		7,299	0	0
Telecom Italia SpA/Milano	Common Stock - Foreign	007634394	15,325	64,026	SH		SOLE		15,325	0	0
Telefonaktiebolaget LM Ericsson	Common Stock - Foreign	005959378	8,485,431	1,366,825	SH		SOLE		8,485,431	0	0
Telefonica Brasil SA	Common Stock - Foreign	00B6XFBX3	1,550,875	190,080	SH		SOLE		1,550,875	0	0
Telefonica SA	Common Stock - Foreign	005732524	38,615,282	9,105,308	SH		SOLE		38,615,282	0	0
Telekom Austria AG	Common Stock - Foreign	004635088	17,347	1,738	SH		SOLE		17,347	0	0
Telekom Malaysia Bhd	Common Stock - Foreign	006868398	371,195	259,040	SH		SOLE		371,195	0	0
Telenor ASA	Common Stock - Foreign	004732495	62,269	5,463	SH		SOLE		62,269	0	0
Teleperformance SE	Common Stock - Foreign	005999330	6,136,205	58,264	SH		SOLE		6,136,205	0	0
TELIA CO AB	Common Stock - Foreign	005978384	53,950	20,113	SH		SOLE		53,950	0	0
Telkom Indonesia Persero Tbk PT	Common Stock - Foreign	00BD4T6W7	1,758,541	9,200,034	SH		SOLE		1,758,541	0	0
Telstra Group Ltd	Common Stock - Foreign	006087289	14,088,152	5,833,857	SH		SOLE		14,088,152	0	0
Tenaga Nasional Bhd	Common Stock - Foreign	006904612	1,996,092	683,350	SH		SOLE		1,996,092	0	0
Tenaris SA	Common Stock - Foreign	00BMHVLR3	6,635,409	431,764	SH		SOLE		6,635,409	0	0
Tencent Holdings Ltd	Common Stock - Foreign	00BMMV2K8	69,210	1,451	SH		SOLE		69,210	0	0
Terna - Rete Elettrica Nazionale	Common Stock - Foreign	00B01BN57	159,225	20,598	SH		SOLE		159,225	0	0
Terna Energy SA	Common Stock - Foreign	00B28XVV2	6,533	313	SH		SOLE		6,533	0	0
Terumo Corp	Common Stock - Foreign	006885074	213,655	12,957	SH		SOLE		213,655	0	0
Tesco PLC	Common Stock - Foreign	00BLGZ986	30,101,162	7,781,839	SH		SOLE		30,101,162	0	0
TFI INTERNATIONAL INC	Common Stock - Foreign	00BDRXBF4	8,420	58	SH		SOLE		8,420	0	0
Thai Beverage PCL	Common Stock - Foreign	00B15F664	3,745,106	11,285,253	SH		SOLE		3,745,106	0	0
Thales SA	Common Stock - Foreign	004162791	93,823	586	SH		SOLE		93,823	0	0
thyssenkrupp AG	Common Stock - Foreign	005636927	12,710	2,939	SH		SOLE		12,710	0	0
Tianqi Lithium Corp	Common Stock - Foreign	00BMZ3RS4	1,578,339	550,238	SH		SOLE		1,578,339	0	0
TIM SA/Brazil	Common Stock - Foreign	00BN71RB6	1,223,339	429,290	SH		SOLE		1,223,339	0	0
Titan Cement International SA	Common Stock - Foreign	00BJ8PD99	7,424	237	SH		SOLE		7,424	0	0
Tofas Turk Otomobil Fabrikasi AS	Common Stock - Foreign	00B03MY33	370,395	35,574	SH		SOLE		370,395	0	0
Toho Co Ltd/Tokyo	Common Stock - Foreign	006895200	31,927	1,092	SH		SOLE		31,927	0	0
Tokio Marine Holdings Inc	Common Stock - Foreign	006513126	647,192	17,340	SH		SOLE		647,192	0	0
Tokyo Electron Ltd	Common Stock - Foreign	006895675	44,038	203	SH		SOLE		44,038	0	0
Tokyo Gas Co Ltd	Common Stock - Foreign	006895448	12,260,322	570,930	SH		SOLE		12,260,322	0	0
Tokyo Seimitsu Co Ltd	Common Stock - Foreign	006894304	2,064	27	SH		SOLE		2,064	0	0
Tokyu Corp	Common Stock - Foreign	006896548	59,639	5,415	SH		SOLE		59,639	0	0
Toray Industries Inc	Common Stock - Foreign	006897143	66,973	14,150	SH		SOLE		66,973	0	0
TOTAL SE	Common Stock - Foreign	00B15C557	26,494,005	396,900	SH		SOLE		26,494,005	0	0
Tourmaline Oil Corp	Common Stock - Foreign	00B3QJ0H8	125,229	2,761	SH		SOLE		125,229	0	0
Tower Semiconductor Ltd	Common Stock - Foreign	006320605	37,288	970	SH		SOLE		37,288	0	0
Toyota Industries Corp	Common Stock - Foreign	006900546	157,499	1,868	SH		SOLE		157,499	0	0
Toyota Tsusho Corp	Common Stock - Foreign	006900580	17,766,026	912,636	SH		SOLE		17,766,026	0	0
Transcoal Pacific Tbk PT	Common Stock - Foreign	00BG1YRC3	1,626	3,527	SH		SOLE		1,626	0	0
Transurban Group	Common Stock - Foreign	006200882	226,281	27,355	SH		SOLE		226,281	0	0
Traton SE	Common Stock - Foreign	00BKF1H51	9,913	303	SH		SOLE		9,913	0	0
Trend Micro Inc/Japan	Common Stock - Foreign	006125286	84,569	2,083	SH		SOLE		84,569	0	0
Turk Traktor ve Ziraat Makineleri AS	Common Stock - Foreign	00B03MYM2	326,060	11,412	SH		SOLE		326,060	0	0
Turkcell Iletisim Hizmetleri AS	Common Stock - Foreign	00B03MYN3	553,127	179,545	SH		SOLE		553,127	0	0
Turkiye Petrol Rafinerileri AS	Common Stock - Foreign	00B03MYT9	2,003,683	395,346	SH		SOLE		2,003,683	0	0
Ubisoft Entertainment SA	Common Stock - Foreign	00B1L3CS6	9,639	440	SH		SOLE		9,639	0	0
UBS Group AG	Common Stock - Foreign	00BRJL176	776,410	26,373	SH		SOLE		776,410	0	0
UCB SA	Common Stock - Foreign	005596991	263,809	1,776	SH		SOLE		263,809	0	0
Umicore SA	Common Stock - Foreign	00BF44466	18,361	1,222	SH		SOLE		18,361	0	0
Unicharm Corp	Common Stock - Foreign	006911485	122,969	3,829	SH		SOLE		122,969	0	0
UniCredit SpA	Common Stock - Foreign	00BYMXPS7	904,826	24,415	SH		SOLE		904,826	0	0
Uniper SE	Common Stock - Foreign	00BPDXXJ0	1,690	34	SH		SOLE		1,690	0	0
Uni-President Enterprises Corp	Common Stock - Foreign	006700393	1,460,576	582,820	SH		SOLE		1,460,576	0	0
United Overseas Bank Ltd	Common Stock - Foreign	006916781	307,200	13,296	SH		SOLE		307,200	0	0
Universal Music Group NV	Common Stock - Foreign	00BNZGVV1	331,426	11,140	SH		SOLE		331,426	0	0
UPM-Kymmene Oyj	Common Stock - Foreign	005051252	272,593	7,803	SH		SOLE		272,593	0	0
USS Co Ltd	Common Stock - Foreign	006171494	1,470,519	174,800	SH		SOLE		1,470,519	0	0
Valeo SE	Common Stock - Foreign	00BDC5ST8	13,283	1,248	SH		SOLE		13,283	0	0
Valmet Oyj	Common Stock - Foreign	00BH6XZT5	28,241	988	SH		SOLE		28,241	0	0
Var Energi ASA	Common Stock - Foreign	00BPLF0Y2	16,837	4,766	SH		SOLE		16,837	0	0
VAT Group AG	Common Stock - Foreign	00BYZWMR9	14,741	26	SH		SOLE		14,741	0	0
Veolia Environnement SA	Common Stock - Foreign	004031879	112,069	3,748	SH		SOLE		112,069	0	0
VERBUND AG	Common Stock - Foreign	004661607	88,498	1,122	SH		SOLE		88,498	0	0
Vestas Wind Systems A/S	Common Stock - Foreign	00BN4MYF5	203,001	8,767	SH		SOLE		203,001	0	0
VGP NV	Common Stock - Foreign	00B29L881	1,827,838	16,411	SH		SOLE		1,827,838	0	0
Vinci SA	Common Stock - Foreign	00B1XH026	50,122,753	475,728	SH		SOLE		50,122,753	0	0
Viohalco SA	Common Stock - Foreign	00BJVX2Q0	1,566	257	SH		SOLE		1,566	0	0
Vivendi SE	Common Stock - Foreign	004834777	41,855	4,006	SH		SOLE		41,855	0	0
Vodacom Group Ltd	Common Stock - Foreign	00B65B4D0	1,209,588	225,689	SH		SOLE		1,209,588	0	0
Vodafone Group PLC	Common Stock - Foreign	00BH4HKS3	4,090	4,638	SH		SOLE		4,090	0	0
voestalpine AG	Common Stock - Foreign	004943402	42,702	1,581	SH		SOLE		42,702	0	0
Volkswagen AG	Common Stock - Foreign	005497102	51,863	432	SH		SOLE		51,863	0	0
Volvo AB	Common Stock - Foreign	00B1QH7Y4	43,289	1,660	SH		SOLE		43,289	0	0
Volvo AB	Common Stock - Foreign	00B1QH830	353,231	13,810	SH		SOLE		353,231	0	0
Volvo Car AB	Common Stock - Foreign	00BRS7SK7	14,405	4,657	SH		SOLE		14,405	0	0
VONOVIA SE	Common Stock - Foreign	00BBJPFY1	117,630	4,137	SH		SOLE		117,630	0	0
Wacker Chemie AG	Common Stock - Foreign	00B11Y568	9,703	89	SH		SOLE		9,703	0	0
Wallenius Wilhelmsen ASA	Common Stock - Foreign	00B55WMQ5	3,048	298	SH		SOLE		3,048	0	0
Wal-Mart de Mexico SAB de CV	Common Stock - Foreign	00BW1YVH8	2,006,327	587,386	SH		SOLE		2,006,327	0	0
Wanhua Chemical Group Co Ltd	Common Stock - Foreign	00BP3R3S1	74,694	6,712	SH		SOLE		74,694	0	0
Wartsila OYJ Abp	Common Stock - Foreign	004525189	55,769	2,893	SH		SOLE		55,769	0	0
Weichai Power Co Ltd	Common Stock - Foreign	006743956	2,021,613	1,056,685	SH		SOLE		2,021,613	0	0
Wendel SE	Common Stock - Foreign	007390113	14,861	168	SH		SOLE		14,861	0	0
Wesfarmers Ltd	Common Stock - Foreign	006948836	427,031	9,821	SH		SOLE		427,031	0	0
West Japan Railway Co	Common Stock - Foreign	006957995	78,984	4,243	SH		SOLE		78,984	0	0
Westpac Banking Corp	Common Stock - Foreign	006076146	550,020	30,279	SH		SOLE		550,020	0	0
WH Group Ltd	Common Stock - Foreign	00BLLHKZ1	4,818,545	7,320,673	SH		SOLE		4,818,545	0	0
Wharf Real Estate Investment Co Ltd	Common Stock - Foreign	00BF0GWS4	35,579	13,422	SH		SOLE		35,579	0	0
Whitbread PLC	Common Stock - Foreign	00B1KJJ40	3,986	106	SH		SOLE		3,986	0	0
Whitehaven Coal Ltd	Common Stock - Foreign	00B1XQXC4	1,414,625	277,198	SH		SOLE		1,414,625	0	0
Wilmar International Ltd	Common Stock - Foreign	00B17KC69	8,043,375	3,518,328	SH		SOLE		8,043,375	0	0
WiseTech Global Ltd	Common Stock - Foreign	00BZ8GX83	124,519	1,861	SH		SOLE		124,519	0	0
Wistron Corp	Common Stock - Foreign	006672481	874,067	267,510	SH		SOLE		874,067	0	0
Wolters Kluwer NV	Common Stock - Foreign	005671519	613,232	3,699	SH		SOLE		613,232	0	0
Woolworths Group Ltd	Common Stock - Foreign	006981239	238,193	10,567	SH		SOLE		238,193	0	0
Worldline SA/France	Common Stock - Foreign	00BNFWR44	15,802	1,458	SH		SOLE		15,802	0	0
Worley Ltd	Common Stock - Foreign	006562474	1,857,103	185,838	SH		SOLE		1,857,103	0	0
WPP PLC	Common Stock - Foreign	00B8KF9B4	6,804,642	743,100	SH		SOLE		6,804,642	0	0
Wuliangye Yibin Co Ltd	Common Stock - Foreign	00BD5CPG2	146,260	8,300	SH		SOLE		146,260	0	0
Xero Ltd	Common Stock - Foreign	00B8P4LP4	111,374	1,224	SH		SOLE		111,374	0	0
Xiaomi Corp	Common Stock - Foreign	00BG0ZMJ9	1,875,424	888,670	SH		SOLE		1,875,424	0	0
Yakult Honsha Co Ltd	Common Stock - Foreign	006985112	2,398,406	134,149	SH		SOLE		2,398,406	0	0
Yamaha Motor Co Ltd	Common Stock - Foreign	006985264	84,154	9,093	SH		SOLE		84,154	0	0
Yamato Holdings Co Ltd	Common Stock - Foreign	006985565	2,792	254	SH		SOLE		2,792	0	0
Yangzijiang Shipbuilding Holdings Ltd	Common Stock - Foreign	00B1VT035	855,813	471,741	SH		SOLE		855,813	0	0
Yara International ASA	Common Stock - Foreign	007751259	40,996	1,423	SH		SOLE		40,996	0	0
Yaskawa Electric Corp	Common Stock - Foreign	006986041	93,000	2,590	SH		SOLE		93,000	0	0
Yihai Kerry Arawana Holdings Co Ltd	Common Stock - Foreign	00BMQBTV4	15,433	4,100	SH		SOLE		15,433	0	0
Zalando SE	Common Stock - Foreign	00BQV0SV7	4,239,639	180,848	SH		SOLE		4,239,639	0	0
Zijin Mining Group Co Ltd	Common Stock - Foreign	00BP3R400	106,638	44,100	SH		SOLE		106,638	0	0
ZOZO Inc	Common Stock - Foreign	00B292RC1	10,165	406	SH		SOLE		10,165	0	0
ZTE Corp	Common Stock - Foreign	00B04KP88	1,816,502	820,900	SH		SOLE		1,816,502	0	0
ZTO Express Cayman Inc	Common Stock - Foreign	00BMZ1C83	8,812	419	SH		SOLE		8,812	0	0
ZURICH INSURANCE GROUP AG	Common Stock - Foreign	005983816	683,629	1,282	SH		SOLE		683,629	0	0
Jardine Matheson Holdings Ltd	Common Stock - Foreign US$	006472119	6,159,941	174,108	SH		SOLE		6,159,941	0	0
LUKOIL PJSC	Common Stock - Foreign US$	00BYZDW27	0	2,652	SH		SOLE		0	0	0
MAGNITOGORSK IRON	Common Stock - Foreign US$	00B1VX446	0	2,458	SH		SOLE		0	0	0
Severstal PAO	Common Stock - Foreign US$	00B1G4YH7	0	2,129	SH		SOLE		0	0	0
TATNEFT PJSC	Common Stock - Foreign US$	00BYY37Q7	0	3,600	SH		SOLE		0	0	0
Accenture PLC	Common Stock - Foreign US$	G1151C101	15,727,257	51,835	SH		SOLE		15,727,257	0	0
Adient PLC	Common Stock - Foreign US$	G0084W101	332,992	13,476	SH		SOLE		332,992	0	0
Agnico Eagle Mines Ltd	Common Stock - Foreign US$	008474108	282,397	4,318	SH		SOLE		282,397	0	0
AIA Group Ltd	Common Stock - Foreign US$	001317205	668,398	24,728	SH		SOLE		668,398	0	0
Alibaba Group Holding Ltd	Common Stock - Foreign US$	01609W102	1,855,584	25,772	SH		SOLE		1,855,584	0	0
Alkermes PLC	Common Stock - Foreign US$	G01767105	135,939,472	5,640,642	SH		SOLE		135,939,472	0	0
Allegion plc	Common Stock - Foreign US$	G0176J109	753,088	6,374	SH		SOLE		753,088	0	0
Ambarella Inc	Common Stock - Foreign US$	G037AX101	30,212	560	SH		SOLE		30,212	0	0
Ambev SA	Common Stock - Foreign US$	02319V103	1,864,534	909,529	SH		SOLE		1,864,534	0	0
Amcor PLC	Common Stock - Foreign US$	G0250X107	1,019,467	104,240	SH		SOLE		1,019,467	0	0
Amdocs Ltd	Common Stock - Foreign US$	G02602103	132,252,873	1,675,784	SH		SOLE		132,252,873	0	0
Anheuser-Busch InBev SA/NV	Common Stock - Foreign US$	03524A108	762,463	13,112	SH		SOLE		762,463	0	0
Aon PLC	Common Stock - Foreign US$	G0403H108	4,556,655	15,521	SH		SOLE		4,556,655	0	0
Aptiv PLC	Common Stock - Foreign US$	G6095L109	2,036,617	28,921	SH		SOLE		2,036,617	0	0
Arcadium Lithium PLC	Common Stock - Foreign US$	G0508H110	520,168	154,812	SH		SOLE		520,168	0	0
Arch Capital Group Ltd	Common Stock - Foreign US$	G0450A105	3,585,429	35,538	SH		SOLE		3,585,429	0	0
Argenx SE	Common Stock - Foreign US$	04016X101	376,715	876	SH		SOLE		376,715	0	0
ARM Holdings PLC	Common Stock - Foreign US$	042068205	1,062,385	6,493	SH		SOLE		1,062,385	0	0
ASML Holding NV	Common Stock - Foreign US$	N07059210	10,568,892	10,334	SH		SOLE		10,568,892	0	0
AstraZeneca PLC	Common Stock - Foreign US$	046353108	4,293,350	55,050	SH		SOLE		4,293,350	0	0
ATS Corp	Common Stock - Foreign US$	00217Y104	2,036	63	SH		SOLE		2,036	0	0
Axalta Coating Systems Ltd	Common Stock - Foreign US$	G0750C108	1,757,431	51,432	SH		SOLE		1,757,431	0	0
BAE Systems PLC	Common Stock - Foreign US$	05523R107	440,542	6,590	SH		SOLE		440,542	0	0
Baidu Inc	Common Stock - Foreign US$	056752108	1,795,844	20,766	SH		SOLE		1,795,844	0	0
Banco Bilbao Vizcaya Argentaria SA	Common Stock - Foreign US$	05946K101	858,598	85,603	SH		SOLE		858,598	0	0
Banco Santander SA	Common Stock - Foreign US$	05964H105	1,080,698	233,412	SH		SOLE		1,080,698	0	0
Bank of Montreal	Common Stock - Foreign US$	063671101	533,370	6,361	SH		SOLE		533,370	0	0
Bank of Nova Scotia/The	Common Stock - Foreign US$	064149107	490,758	10,734	SH		SOLE		490,758	0	0
Barclays PLC	Common Stock - Foreign US$	06738E204	326,751	30,509	SH		SOLE		326,751	0	0
Barrick Gold Corp	Common Stock - Foreign US$	067901108	255,087	15,293	SH		SOLE		255,087	0	0
Bayer AG	Common Stock - Foreign US$	072730302	404,941	57,520	SH		SOLE		404,941	0	0
BCE Inc	Common Stock - Foreign US$	05534B760	84,777	2,619	SH		SOLE		84,777	0	0
BHP Group Ltd	Common Stock - Foreign US$	088606108	38,608,368	676,272	SH		SOLE		38,608,368	0	0
Biohaven Ltd	Common Stock - Foreign US$	G1110E107	38,632	1,113	SH		SOLE		38,632	0	0
BioNTech SE	Common Stock - Foreign US$	09075V102	88,798	1,105	SH		SOLE		88,798	0	0
BP PLC	Common Stock - Foreign US$	055622104	68,145,934	1,887,699	SH		SOLE		68,145,934	0	0
British American Tobacco PLC	Common Stock - Foreign US$	110448107	65,887,457	2,130,212	SH		SOLE		65,887,457	0	0
Brookfield Corp	Common Stock - Foreign US$	11271J107	513,725	12,367	SH		SOLE		513,725	0	0
Bunge Global SA	Common Stock - Foreign US$	H11356104	449,614,022	4,211,052	SH		SOLE		449,614,022	0	0
Camtek Ltd/Israel	Common Stock - Foreign US$	M20791105	2,505	20	SH		SOLE		2,505	0	0
Canadian Imperial Bank of Commerce	Common Stock - Foreign US$	136069101	389,067	8,184	SH		SOLE		389,067	0	0
Canadian National Railway Co	Common Stock - Foreign US$	136375102	593,131	5,021	SH		SOLE		593,131	0	0
Canadian Natural Resources Ltd	Common Stock - Foreign US$	136385101	31,953,207	897,562	SH		SOLE		31,953,207	0	0
Canadian Pacific Kansas City Ltd	Common Stock - Foreign US$	13646K108	633,934	8,052	SH		SOLE		633,934	0	0
CAPRI HOLDINGS LTD	Common Stock - Foreign US$	G1890L107	579,065	17,505	SH		SOLE		579,065	0	0
Carnival Corp	Common Stock - Foreign US$	143658300	1,460,029	77,993	SH		SOLE		1,460,029	0	0
Cemex SAB de CV	Common Stock - Foreign US$	151290889	775,676	121,389	SH		SOLE		775,676	0	0
Cenovus Energy Inc	Common Stock - Foreign US$	15135U109	229,275	11,662	SH		SOLE		229,275	0	0
CGI Inc	Common Stock - Foreign US$	12532H104	181,155	1,815	SH		SOLE		181,155	0	0
Check Point Software Technologies Ltd	Common Stock - Foreign US$	M22465104	385,275	2,335	SH		SOLE		385,275	0	0
Chubb Ltd	Common Stock - Foreign US$	H1467J104	9,706,304	38,052	SH		SOLE		9,706,304	0	0
Coca-Cola Europacific Partners PLC	Common Stock - Foreign US$	G25839104	1,732,266	23,772	SH		SOLE		1,732,266	0	0
Coca-Cola Femsa SAB de CV	Common Stock - Foreign US$	191241108	967,932	11,276	SH		SOLE		967,932	0	0
Costamare Inc	Common Stock - Foreign US$	Y1771G102	1,380	84	SH		SOLE		1,380	0	0
Credo Technology Group Holding Ltd	Common Stock - Foreign US$	G25457105	67,074	2,100	SH		SOLE		67,074	0	0
CRISPR Therapeutics AG	Common Stock - Foreign US$	H17182108	56,062	1,038	SH		SOLE		56,062	0	0
CyberArk Software Ltd	Common Stock - Foreign US$	M2682V108	248,539	909	SH		SOLE		248,539	0	0
Danaos Corp	Common Stock - Foreign US$	Y1968P121	1,293	14	SH		SOLE		1,293	0	0
Diageo PLC	Common Stock - Foreign US$	25243Q205	601,402	4,770	SH		SOLE		601,402	0	0
Dorian LPG Ltd	Common Stock - Foreign US$	Y2106R110	128,546,600	3,063,551	SH		SOLE		128,546,600	0	0
Eaton Corp PLC	Common Stock - Foreign US$	G29183103	10,314,854	32,897	SH		SOLE		10,314,854	0	0
Elastic NV	Common Stock - Foreign US$	N14506104	147,741	1,297	SH		SOLE		147,741	0	0
Embraer SA	Common Stock - Foreign US$	29082A107	380,782	14,759	SH		SOLE		380,782	0	0
Enbridge Inc	Common Stock - Foreign US$	29250N105	38,327,298	1,076,912	SH		SOLE		38,327,298	0	0
Equinor ASA	Common Stock - Foreign US$	29446M102	28,697,888	1,004,828	SH		SOLE		28,697,888	0	0
Essent Group Ltd	Common Stock - Foreign US$	G3198U102	1,500,610	26,706	SH		SOLE		1,500,610	0	0
Everest Group Ltd	Common Stock - Foreign US$	G3223R108	1,441,399	3,783	SH		SOLE		1,441,399	0	0
Fabrinet	Common Stock - Foreign US$	G3323L100	216,394	884	SH		SOLE		216,394	0	0
Flex Ltd	Common Stock - Foreign US$	Y2573F102	111,944	3,796	SH		SOLE		111,944	0	0
Fomento Economico Mexicano SAB de CV	Common Stock - Foreign US$	344419106	1,578,041	14,659	SH		SOLE		1,578,041	0	0
Fortis Inc/Canada	Common Stock - Foreign US$	349553107	163,944	4,221	SH		SOLE		163,944	0	0
Franco-Nevada Corp	Common Stock - Foreign US$	351858105	194,136	1,638	SH		SOLE		194,136	0	0
Full Truck Alliance Co Ltd	Common Stock - Foreign US$	35969L108	5,234	651	SH		SOLE		5,234	0	0
Garmin Ltd	Common Stock - Foreign US$	H2906T109	5,137,193	31,532	SH		SOLE		5,137,193	0	0
GDS Holdings Ltd	Common Stock - Foreign US$	36165L108	7,892,487	849,568	SH		SOLE		7,892,487	0	0
Genpact Ltd	Common Stock - Foreign US$	G3922B107	1,457,756	45,286	SH		SOLE		1,457,756	0	0
Global-e Online Ltd	Common Stock - Foreign US$	M5216V106	29,959	826	SH		SOLE		29,959	0	0
GLOBALFOUNDRIES Inc	Common Stock - Foreign US$	G39387108	1,332,711	26,359	SH		SOLE		1,332,711	0	0
Golden Ocean Group Ltd	Common Stock - Foreign US$	G39637205	1,904	138	SH		SOLE		1,904	0	0
Grab Holdings Ltd	Common Stock - Foreign US$	G4124C109	64,078	18,050	SH		SOLE		64,078	0	0
Grupo Aeroportuario del Sureste SAB de CV	Common Stock - Foreign US$	40051E202	556,808	1,859	SH		SOLE		556,808	0	0
GSK PLC	Common Stock - Foreign US$	37733W204	29,383,431	763,206	SH		SOLE		29,383,431	0	0
Haleon PLC	Common Stock - Foreign US$	405552100	298,079	36,087	SH		SOLE		298,079	0	0
Harmony Gold Mining Co Ltd	Common Stock - Foreign US$	413216300	302,958	33,038	SH		SOLE		302,958	0	0
Helen of Troy Ltd	Common Stock - Foreign US$	G4388N106	326,630	3,522	SH		SOLE		326,630	0	0
Honda Motor Co Ltd	Common Stock - Foreign US$	438128308	453,391	14,063	SH		SOLE		453,391	0	0
HSBC Holdings PLC	Common Stock - Foreign US$	404280406	1,421,406	32,676	SH		SOLE		1,421,406	0	0
ICON PLC	Common Stock - Foreign US$	G4705A100	224,131	715	SH		SOLE		224,131	0	0
Imperial Oil Ltd	Common Stock - Foreign US$	453038408	17,101,266	250,568	SH		SOLE		17,101,266	0	0
ING Groep NV	Common Stock - Foreign US$	456837103	838,746	48,935	SH		SOLE		838,746	0	0
Inmode Ltd	Common Stock - Foreign US$	M5425M103	11,309	620	SH		SOLE		11,309	0	0
Invesco Ltd	Common Stock - Foreign US$	G491BT108	481,787	32,205	SH		SOLE		481,787	0	0
Janus Henderson Group PLC	Common Stock - Foreign US$	G4474Y214	648,783	19,246	SH		SOLE		648,783	0	0
Jazz Pharmaceuticals PLC	Common Stock - Foreign US$	G50871105	194,346,044	1,820,913	SH		SOLE		194,346,044	0	0
JD.com Inc	Common Stock - Foreign US$	47215P106	1,779,110	68,851	SH		SOLE		1,779,110	0	0
JFrog Ltd	Common Stock - Foreign US$	M6191J100	25,910	690	SH		SOLE		25,910	0	0
Johnson Controls International plc	Common Stock - Foreign US$	G51502105	3,825,681	57,555	SH		SOLE		3,825,681	0	0
Kiniksa Pharmaceuticals International Plc	Common Stock - Foreign US$	G52694109	6,441	345	SH		SOLE		6,441	0	0
Li Auto Inc	Common Stock - Foreign US$	50202M102	1,746,679	97,689	SH		SOLE		1,746,679	0	0
Linde PLC	Common Stock - Foreign US$	G54950103	29,685,497	67,650	SH		SOLE		29,685,497	0	0
LivaNova PLC	Common Stock - Foreign US$	G5509L101	445,796	8,132	SH		SOLE		445,796	0	0
Lloyds Banking Group PLC	Common Stock - Foreign US$	539439109	380,939	139,538	SH		SOLE		380,939	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock - Foreign US$	502441306	2,881,447	18,790	SH		SOLE		2,881,447	0	0
LyondellBasell Industries NV	Common Stock - Foreign US$	N53745100	461,929,609	4,828,869	SH		SOLE		461,929,609	0	0
Manulife Financial Corp	Common Stock - Foreign US$	56501R106	416,470	15,645	SH		SOLE		416,470	0	0
Materialise NV	Common Stock - Foreign US$	57667T100	3,201	639	SH		SOLE		3,201	0	0
Medtronic PLC	Common Stock - Foreign US$	G5960L103	9,775,546	124,197	SH		SOLE		9,775,546	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock - Foreign US$	606822104	1,156,000	107,037	SH		SOLE		1,156,000	0	0
Monday.com Ltd	Common Stock - Foreign US$	M7S64H106	66,450	276	SH		SOLE		66,450	0	0
Nano Dimension Ltd	Common Stock - Foreign US$	63008G203	25,993	11,815	SH		SOLE		25,993	0	0
National Grid PLC	Common Stock - Foreign US$	636274409	470,531	8,284	SH		SOLE		470,531	0	0
NatWest Group PLC	Common Stock - Foreign US$	639057207	185,172	23,060	SH		SOLE		185,172	0	0
Nestle SA	Common Stock - Foreign US$	641069406	2,349,281	22,931	SH		SOLE		2,349,281	0	0
NETEASE INC	Common Stock - Foreign US$	64110W102	29,630	310	SH		SOLE		29,630	0	0
Nice Ltd	Common Stock - Foreign US$	653656108	95,787	557	SH		SOLE		95,787	0	0
Nintendo Co Ltd	Common Stock - Foreign US$	654445303	544,595	40,947	SH		SOLE		544,595	0	0
Nokia Oyj	Common Stock - Foreign US$	654902204	292,969	77,505	SH		SOLE		292,969	0	0
Nomura Holdings Inc	Common Stock - Foreign US$	65535H208	145,621	25,194	SH		SOLE		145,621	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock - Foreign US$	G66721104	568,322	30,246	SH		SOLE		568,322	0	0
Nova Ltd	Common Stock - Foreign US$	M7516K103	2,814	12	SH		SOLE		2,814	0	0
Novanta Inc	Common Stock - Foreign US$	67000B104	1,514,803	9,287	SH		SOLE		1,514,803	0	0
Novartis AG	Common Stock - Foreign US$	66987V109	39,929,739	375,068	SH		SOLE		39,929,739	0	0
Novo Nordisk A/S	Common Stock - Foreign US$	670100205	4,016,846	28,141	SH		SOLE		4,016,846	0	0
Nutrien Ltd	Common Stock - Foreign US$	67077M108	219,117	4,304	SH		SOLE		219,117	0	0
nVent Electric PLC	Common Stock - Foreign US$	G6700G107	2,717,663	35,474	SH		SOLE		2,717,663	0	0
NXP Semiconductors NV	Common Stock - Foreign US$	N6596X109	8,249,761	30,658	SH		SOLE		8,249,761	0	0
PDD Holdings Inc	Common Stock - Foreign US$	722304102	4,273,013	32,140	SH		SOLE		4,273,013	0	0
Pembina Pipeline Corp	Common Stock - Foreign US$	706327103	187,402	5,054	SH		SOLE		187,402	0	0
Pentair PLC	Common Stock - Foreign US$	G7S00T104	1,005,144	13,110	SH		SOLE		1,005,144	0	0
Perrigo Co PLC	Common Stock - Foreign US$	G97822103	523,872	20,400	SH		SOLE		523,872	0	0
Polestar Automotive Holding UK PLC	Common Stock - Foreign US$	731105201	0	0	SH		SOLE		0	0	0
Prothena Corp PLC	Common Stock - Foreign US$	G72800108	11,393	552	SH		SOLE		11,393	0	0
Prudential PLC	Common Stock - Foreign US$	74435K204	215,315	11,753	SH		SOLE		215,315	0	0
QIAGEN NV	Common Stock - Foreign US$	N72482149	12,409	302	SH		SOLE		12,409	0	0
RB Global Inc	Common Stock - Foreign US$	74935Q107	2,107,536	27,600	SH		SOLE		2,107,536	0	0
RELX PLC	Common Stock - Foreign US$	759530108	764,682	16,667	SH		SOLE		764,682	0	0
RenaissanceRe Holdings Ltd	Common Stock - Foreign US$	G7496G103	1,777,128	7,951	SH		SOLE		1,777,128	0	0
Restaurant Brands International Inc	Common Stock - Foreign US$	76131D103	190,843	2,712	SH		SOLE		190,843	0	0
Rio Tinto PLC	Common Stock - Foreign US$	767204100	37,406,111	567,361	SH		SOLE		37,406,111	0	0
Roche Holding AG	Common Stock - Foreign US$	771195104	40,477,572	1,167,510	SH		SOLE		40,477,572	0	0
Rogers Communications Inc	Common Stock - Foreign US$	775109200	119,187	3,223	SH		SOLE		119,187	0	0
Roivant Sciences Ltd	Common Stock - Foreign US$	G76279101	586,635	55,500	SH		SOLE		586,635	0	0
Royal Bank of Canada	Common Stock - Foreign US$	780087102	1,313,793	12,350	SH		SOLE		1,313,793	0	0
Royal Caribbean Cruises Ltd	Common Stock - Foreign US$	V7780T103	3,141,568	19,705	SH		SOLE		3,141,568	0	0
Royalty Pharma PLC	Common Stock - Foreign US$	G7709Q104	958,629	36,353	SH		SOLE		958,629	0	0
Ryanair Holdings PLC	Common Stock - Foreign US$	783513203	92,570	795	SH		SOLE		92,570	0	0
Sanofi SA	Common Stock - Foreign US$	80105N105	38,055,158	784,319	SH		SOLE		38,055,158	0	0
SAP SE	Common Stock - Foreign US$	803054204	3,136,389	15,549	SH		SOLE		3,136,389	0	0
Schlumberger NV	Common Stock - Foreign US$	806857108	4,764,189	100,979	SH		SOLE		4,764,189	0	0
Schneider Electric SE	Common Stock - Foreign US$	80687P106	1,134,660	23,570	SH		SOLE		1,134,660	0	0
Sea Ltd	Common Stock - Foreign US$	81141R100	212,760	2,979	SH		SOLE		212,760	0	0
Seagate Technology Holdings PLC	Common Stock - Foreign US$	G7997R103	1,691,872	16,383	SH		SOLE		1,691,872	0	0
Sensata Technologies Holding PLC	Common Stock - Foreign US$	G8060N102	845,650	22,617	SH		SOLE		845,650	0	0
SFL Corp Ltd	Common Stock - Foreign US$	G7738W106	1,319	95	SH		SOLE		1,319	0	0
Shell PLC	Common Stock - Foreign US$	780259305	70,044,771	970,418	SH		SOLE		70,044,771	0	0
Shopify Inc	Common Stock - Foreign US$	82509L107	691,610	10,471	SH		SOLE		691,610	0	0
Siemens AG	Common Stock - Foreign US$	826197501	2,059,147	22,082	SH		SOLE		2,059,147	0	0
Signet Jewelers Ltd	Common Stock - Foreign US$	G81276100	185,347,380	2,069,071	SH		SOLE		185,347,380	0	0
SoftBank Group Corp	Common Stock - Foreign US$	83404D109	591,054	18,350	SH		SOLE		591,054	0	0
Sony Group Corp	Common Stock - Foreign US$	835699307	922,387	10,858	SH		SOLE		922,387	0	0
Sportradar Group AG	Common Stock - Foreign US$	H8088L103	12,723	1,138	SH		SOLE		12,723	0	0
Spotify Technology SA	Common Stock - Foreign US$	L8681T102	397,258	1,266	SH		SOLE		397,258	0	0
Star Bulk Carriers Corp	Common Stock - Foreign US$	Y8162K204	1,926	79	SH		SOLE		1,926	0	0
STERIS PLC	Common Stock - Foreign US$	G8473T100	2,149,736	9,792	SH		SOLE		2,149,736	0	0
Stratasys Ltd	Common Stock - Foreign US$	M85548101	37,193	4,433	SH		SOLE		37,193	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock - Foreign US$	86562M209	768,795	57,330	SH		SOLE		768,795	0	0
Sun Life Financial Inc	Common Stock - Foreign US$	866796105	249,604	5,095	SH		SOLE		249,604	0	0
Suncor Energy Inc	Common Stock - Foreign US$	867224107	28,351,963	744,146	SH		SOLE		28,351,963	0	0
Super Group SGHC Ltd	Common Stock - Foreign US$	G8588X103	10,162	3,146	SH		SOLE		10,162	0	0
Takeda Pharmaceutical Co Ltd	Common Stock - Foreign US$	874060205	361,311	27,922	SH		SOLE		361,311	0	0
TC Energy Corp	Common Stock - Foreign US$	87807B107	340,569	8,986	SH		SOLE		340,569	0	0
TE Connectivity Ltd	Common Stock - Foreign US$	H84989104	5,342,973	35,518	SH		SOLE		5,342,973	0	0
Teck Resources Ltd	Common Stock - Foreign US$	878742204	190,355	3,974	SH		SOLE		190,355	0	0
Telefonaktiebolaget LM Ericsson	Common Stock - Foreign US$	294821608	166,701	27,018	SH		SOLE		166,701	0	0
TELUS Corp	Common Stock - Foreign US$	87971M103	62,786	4,147	SH		SOLE		62,786	0	0
Tenaris SA	Common Stock - Foreign US$	88031M109	20,705,287	678,417	SH		SOLE		20,705,287	0	0
Teva Pharmaceutical Industries Ltd	Common Stock - Foreign US$	881624209	157,966	9,721	SH		SOLE		157,966	0	0
Thomson Reuters Corp	Common Stock - Foreign US$	884903808	217,792	1,292	SH		SOLE		217,792	0	0
Tokyo Electron Ltd	Common Stock - Foreign US$	889110102	915,420	8,360	SH		SOLE		915,420	0	0
Toronto-Dominion Bank/The	Common Stock - Foreign US$	891160509	850,176	15,469	SH		SOLE		850,176	0	0
TotalEnergies SE	Common Stock - Foreign US$	89151E109	37,931,918	568,865	SH		SOLE		37,931,918	0	0
Toyota Motor Corp	Common Stock - Foreign US$	892331307	2,142,551	10,453	SH		SOLE		2,142,551	0	0
Trane Technologies PLC	Common Stock - Foreign US$	G8994E103	6,057,246	18,415	SH		SOLE		6,057,246	0	0
Unilever PLC	Common Stock - Foreign US$	904767704	1,209,285	21,991	SH		SOLE		1,209,285	0	0
Valaris Ltd	Common Stock - Foreign US$	G9460G101	698,736	9,379	SH		SOLE		698,736	0	0
Vale SA	Common Stock - Foreign US$	91912E105	1,962,379	175,683	SH		SOLE		1,962,379	0	0
Vodafone Group PLC	Common Stock - Foreign US$	92857W308	53,430,600	6,023,743	SH		SOLE		53,430,600	0	0
Waste Connections Inc	Common Stock - Foreign US$	94106B101	392,631	2,239	SH		SOLE		392,631	0	0
Weatherford International PLC	Common Stock - Foreign US$	G48833118	3,096,026	25,284	SH		SOLE		3,096,026	0	0
Wheaton Precious Metals Corp	Common Stock - Foreign US$	962879102	204,438	3,900	SH		SOLE		204,438	0	0
Willis Towers Watson PLC	Common Stock - Foreign US$	G96629103	1,973,914	7,530	SH		SOLE		1,973,914	0	0
Wix.com Ltd	Common Stock - Foreign US$	M98068105	79,535	500	SH		SOLE		79,535	0	0
Woodside Energy Group Ltd	Common Stock - Foreign US$	980228308	314,879	16,740	SH		SOLE		314,879	0	0
ZIM Integrated Shipping Services Ltd	Common Stock - Foreign US$	M9T951109	1,884	85	SH		SOLE		1,884	0	0
Energy Transfer LP	Common Stock - Partnership Domestic	29273V100	4,105,898	253,138	SH		SOLE		4,105,898	0	0
Enterprise Products Partners LP	Common Stock - Partnership Domestic	293792107	2,362,363	81,517	SH		SOLE		2,362,363	0	0
Genesis Energy LP	Common Stock - Partnership Domestic	371927104	1,003,875	70,152	SH		SOLE		1,003,875	0	0
MPLX LP	Common Stock - Partnership Domestic	55336V100	2,292,492	53,827	SH		SOLE		2,292,492	0	0
Plains GP Holdings LP	Common Stock - Partnership Domestic	72651A207	1,454,654	77,293	SH		SOLE		1,454,654	0	0
Western Midstream Partners LP	Common Stock - Partnership Domestic	958669103	1,561,270	39,297	SH		SOLE		1,561,270	0	0
Navios Maritime Partners LP	Common Stock - Partnership Foreign	Y62267409	1,072	21	SH		SOLE		1,072	0	0
Acrisure LLC / Acrisure Finance Inc	Corporate Bond - Domestic	00489LAH6	56,419	61,000	PRN		SOLE		56,419	0	0
Acrisure LLC / Acrisure Finance Inc	Corporate Bond - Domestic	00489LAF0	85,283	94,000	PRN		SOLE		85,283	0	0
Acrisure LLC / Acrisure Finance Inc	Corporate Bond - Domestic	00489LAK9	112,344	112,000	PRN		SOLE		112,344	0	0
AdaptHealth LLC	Corporate Bond - Domestic	00653VAC5	56,168	65,000	PRN		SOLE		56,168	0	0
AdaptHealth LLC	Corporate Bond - Domestic	00653VAE1	61,067	70,000	PRN		SOLE		61,067	0	0
ADT Security Corp/The	Corporate Bond - Domestic	00109LAA1	134,504	146,000	PRN		SOLE		134,504	0	0
AerCap Global Aviation Trust	Corporate Bond - Domestic	00773HAA5	29,962	30,000	PRN		SOLE		29,962	0	0
AES Corp/The	Corporate Bond - Domestic	00130HCK9	109,620	108,000	PRN		SOLE		109,620	0	0
AG Issuer LLC	Corporate Bond - Domestic	00119LAA9	59,628	61,000	PRN		SOLE		59,628	0	0
AG TTMT Escrow Issuer LLC	Corporate Bond - Domestic	00840KAA7	70,460	68,000	PRN		SOLE		70,460	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AE1	71,845	76,000	PRN		SOLE		71,845	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AA9	82,221	81,000	PRN		SOLE		82,221	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AF8	91,167	95,000	PRN		SOLE		91,167	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AB7	120,552	122,000	PRN		SOLE		120,552	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	01309QAA6	122,570	122,000	PRN		SOLE		122,570	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AG6	154,653	172,000	PRN		SOLE		154,653	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AC5	165,992	172,000	PRN		SOLE		165,992	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAD5	49,423	53,000	PRN		SOLE		49,423	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAB9	82,473	88,000	PRN		SOLE		82,473	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAE3	156,260	156,000	PRN		SOLE		156,260	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAA1	161,598	164,000	PRN		SOLE		161,598	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAF0	183,820	182,000	PRN		SOLE		183,820	0	0
Allied Universal Holdco LLC	Corporate Bond - Domestic	019576AD9	126,408	126,000	PRN		SOLE		126,408	0	0
Allied Universal Holdco LLC / Allied Universal Finance Corp	Corporate Bond - Domestic	019576AA5	10,966	11,000	PRN		SOLE		10,966	0	0
Allied Universal Holdco LLC / Allied Universal Finance Corp	Corporate Bond - Domestic	019576AC1	122,840	140,000	PRN		SOLE		122,840	0	0
Allied Universal Holdco LLC / Allied Universal Finance Corp	Corporate Bond - Domestic	019576AB3	2,125,441	2,137,000	PRN		SOLE		2,125,441	0	0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	Corporate Bond - Domestic	019579AA9	153,579	169,000	PRN		SOLE		153,579	0	0
Allison Transmission Inc	Corporate Bond - Domestic	019736AE7	62,781	65,000	PRN		SOLE		62,781	0	0
Allison Transmission Inc	Corporate Bond - Domestic	019736AG2	66,656	76,000	PRN		SOLE		66,656	0	0
Allison Transmission Inc	Corporate Bond - Domestic	019736AF4	80,860	82,000	PRN		SOLE		80,860	0	0
Ally Financial Inc	Corporate Bond - Domestic	02005NBS8	81,345	82,000	PRN		SOLE		81,345	0	0
Ally Financial Inc	Corporate Bond - Domestic	02005NBF6	133,111	134,000	PRN		SOLE		133,111	0	0
AMC Entertainment Holdings Inc	Corporate Bond - Domestic	00165CBA1	81,300	120,000	PRN		SOLE		81,300	0	0
AMC Networks Inc	Corporate Bond - Domestic	00164VAF0	84,316	125,000	PRN		SOLE		84,316	0	0
AMC Networks Inc	Corporate Bond - Domestic	00164VAG8	100,496	102,000	PRN		SOLE		100,496	0	0
American Airlines Inc	Corporate Bond - Domestic	023771T32	90,907	91,000	PRN		SOLE		90,907	0	0
American Airlines Inc	Corporate Bond - Domestic	023771T40	130,869	126,000	PRN		SOLE		130,869	0	0
American Axle & Manufacturing Inc	Corporate Bond - Domestic	02406PAU4	64,103	64,000	PRN		SOLE		64,103	0	0
American Axle & Manufacturing Inc	Corporate Bond - Domestic	02406PBA7	64,885	65,000	PRN		SOLE		64,885	0	0
American Axle & Manufacturing Inc	Corporate Bond - Domestic	02406PBB5	89,916	98,000	PRN		SOLE		89,916	0	0
American Builders & Contractors Supply Co Inc	Corporate Bond - Domestic	024747AG2	33,069	37,000	PRN		SOLE		33,069	0	0
American Builders & Contractors Supply Co Inc	Corporate Bond - Domestic	024747AF4	81,128	87,000	PRN		SOLE		81,128	0	0
AmeriGas Partners LP / AmeriGas Finance Corp	Corporate Bond - Domestic	030981AJ3	80,421	83,000	PRN		SOLE		80,421	0	0
AmeriGas Partners LP / AmeriGas Finance Corp	Corporate Bond - Domestic	030981AL8	81,192	86,000	PRN		SOLE		81,192	0	0
AmWINS Group Inc	Corporate Bond - Domestic	031921AB5	65,187	70,000	PRN		SOLE		65,187	0	0
AmWINS Group Inc	Corporate Bond - Domestic	031921AC3	70,234	70,000	PRN		SOLE		70,234	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690AAK2	70,661	70,000	PRN		SOLE		70,661	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690AAF3	77,621	79,000	PRN		SOLE		77,621	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690AAD8	78,426	79,000	PRN		SOLE		78,426	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690AAH9	1,547,261	1,595,000	PRN		SOLE		1,547,261	0	0
Antero Resources Corp	Corporate Bond - Domestic	03674XAQ9	70,005	68,000	PRN		SOLE		70,005	0	0
Antero Resources Corp	Corporate Bond - Domestic	03674XAS5	71,593	74,000	PRN		SOLE		71,593	0	0
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	Corporate Bond - Domestic	75606DAS0	71,953	88,000	PRN		SOLE		71,953	0	0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	Corporate Bond - Domestic	75606DAQ4	41,300	70,000	PRN		SOLE		41,300	0	0
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	Corporate Bond - Domestic	75606DAL5	52,339	85,000	PRN		SOLE		52,339	0	0
APX Group Inc	Corporate Bond - Domestic	00213MAW4	101,707	106,000	PRN		SOLE		101,707	0	0
Aramark Services Inc	Corporate Bond - Domestic	038522AQ1	131,731	136,000	PRN		SOLE		131,731	0	0
Arches Buyer Inc	Corporate Bond - Domestic	039524AB9	68,035	82,000	PRN		SOLE		68,035	0	0
Arches Buyer Inc	Corporate Bond - Domestic	039524AA1	102,638	115,000	PRN		SOLE		102,638	0	0
Archrock Partners LP / Archrock Partners Finance Corp	Corporate Bond - Domestic	03959KAA8	65,205	65,000	PRN		SOLE		65,205	0	0
Archrock Partners LP / Archrock Partners Finance Corp	Corporate Bond - Domestic	03959KAC4	102,018	103,000	PRN		SOLE		102,018	0	0
Aretec Group Inc	Corporate Bond - Domestic	04020JAA4	99,033	91,000	PRN		SOLE		99,033	0	0
Arsenal AIC Parent LLC	Corporate Bond - Domestic	04288BAB6	92,383	88,000	PRN		SOLE		92,383	0	0
Asbury Automotive Group Inc	Corporate Bond - Domestic	043436AU8	46,458	49,000	PRN		SOLE		46,458	0	0
Asbury Automotive Group Inc	Corporate Bond - Domestic	043436AV6	67,695	73,000	PRN		SOLE		67,695	0	0
Asbury Automotive Group Inc	Corporate Bond - Domestic	043436AW4	73,174	79,000	PRN		SOLE		73,174	0	0
Asbury Automotive Group Inc	Corporate Bond - Domestic	043436AX2	88,813	98,000	PRN		SOLE		88,813	0	0
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Corporate Bond - Domestic	04364VAU7	46,898	48,000	PRN		SOLE		46,898	0	0
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Corporate Bond - Domestic	04364VAR4	64,573	63,000	PRN		SOLE		64,573	0	0
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Corporate Bond - Domestic	04364VAG8	77,103	77,000	PRN		SOLE		77,103	0	0
Ashton Woods USA LLC / Ashton Woods Finance Co	Corporate Bond - Domestic	045086AP0	58,013	65,000	PRN		SOLE		58,013	0	0
ASP Unifrax Holdings Inc	Corporate Bond - Domestic	90473LAC6	24,388	48,000	PRN		SOLE		24,388	0	0
ASP Unifrax Holdings Inc	Corporate Bond - Domestic	90473LAA0	56,393	103,000	PRN		SOLE		56,393	0	0
AssuredPartners Inc	Corporate Bond - Domestic	04624VAC3	56,154	56,000	PRN		SOLE		56,154	0	0
AssuredPartners Inc	Corporate Bond - Domestic	04624VAB5	64,496	69,000	PRN		SOLE		64,496	0	0
AthenaHealth Group Inc	Corporate Bond - Domestic	60337JAA4	275,916	300,000	PRN		SOLE		275,916	0	0
ATI Inc	Corporate Bond - Domestic	01741RAN2	64,887	63,000	PRN		SOLE		64,887	0	0
Avantor Funding Inc	Corporate Bond - Domestic	05352TAB5	102,684	113,000	PRN		SOLE		102,684	0	0
Avantor Funding Inc	Corporate Bond - Domestic	05352TAA7	181,741	191,000	PRN		SOLE		181,741	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BC0	46,497	48,000	PRN		SOLE		46,497	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BG1	55,992	61,000	PRN		SOLE		55,992	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BH9	69,194	70,000	PRN		SOLE		69,194	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BF3	70,263	77,000	PRN		SOLE		70,263	0	0
Axalta Coating Systems LLC	Corporate Bond - Domestic	05453GAC9	77,971	87,000	PRN		SOLE		77,971	0	0
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	Corporate Bond - Domestic	05454NAA7	8,752	9,000	PRN		SOLE		8,752	0	0
B&G Foods Inc	Corporate Bond - Domestic	05508WAB1	68,707	74,000	PRN		SOLE		68,707	0	0
B&G Foods Inc	Corporate Bond - Domestic	05508WAC9	75,295	74,000	PRN		SOLE		75,295	0	0
Ball Corp	Corporate Bond - Domestic	058498AY2	97,613	95,000	PRN		SOLE		97,613	0	0
Ball Corp	Corporate Bond - Domestic	058498AX4	103,243	122,000	PRN		SOLE		103,243	0	0
Ball Corp	Corporate Bond - Domestic	058498AZ9	125,625	125,000	PRN		SOLE		125,625	0	0
Ball Corp	Corporate Bond - Domestic	058498AW6	141,851	167,000	PRN		SOLE		141,851	0	0
Bath & Body Works Inc	Corporate Bond - Domestic	501797AN4	59,170	61,000	PRN		SOLE		59,170	0	0
Bath & Body Works Inc	Corporate Bond - Domestic	501797AR5	63,042	61,000	PRN		SOLE		63,042	0	0
Bath & Body Works Inc	Corporate Bond - Domestic	501797AW4	129,493	129,000	PRN		SOLE		129,493	0	0
Beacon Roofing Supply Inc	Corporate Bond - Domestic	073685AK5	88,770	88,000	PRN		SOLE		88,770	0	0
Block Inc	Corporate Bond - Domestic	852234AP8	107,969	125,000	PRN		SOLE		107,969	0	0
Block Inc	Corporate Bond - Domestic	852234AN3	121,951	129,000	PRN		SOLE		121,951	0	0
Block Inc	Corporate Bond - Domestic	852234AR4	240,233	237,000	PRN		SOLE		240,233	0	0
Blue Racer Midstream LLC / Blue Racer Finance Corp	Corporate Bond - Domestic	095796AJ7	53,974	53,000	PRN		SOLE		53,974	0	0
Blue Racer Midstream LLC / Blue Racer Finance Corp	Corporate Bond - Domestic	095796AK4	54,494	53,000	PRN		SOLE		54,494	0	0
Boost Newco Borrower LLC	Corporate Bond - Domestic	36268NAA8	1,334,282	1,279,000	PRN		SOLE		1,334,282	0	0
Boyd Gaming Corp	Corporate Bond - Domestic	103304BU4	110,754	115,000	PRN		SOLE		110,754	0	0
Boyd Gaming Corp	Corporate Bond - Domestic	103304BV2	115,138	127,000	PRN		SOLE		115,138	0	0
Brand Industrial Services Inc	Corporate Bond - Domestic	104931AA8	189,158	175,000	PRN		SOLE		189,158	0	0
Brandywine Operating Partnership LP	Corporate Bond - Domestic	105340AS2	47,914	46,000	PRN		SOLE		47,914	0	0
Bread Financial Holdings Inc	Corporate Bond - Domestic	018581AP3	120,847	115,000	PRN		SOLE		120,847	0	0
Brightline East LLC	Corporate Bond - Domestic	093536AA8	140,339	154,000	PRN		SOLE		140,339	0	0
Brink's Co/The	Corporate Bond - Domestic	109696AB0	64,945	65,000	PRN		SOLE		64,945	0	0
Brink's Co/The	Corporate Bond - Domestic	109696AA2	93,902	98,000	PRN		SOLE		93,902	0	0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	Corporate Bond - Domestic	11284DAC9	88,415	95,000	PRN		SOLE		88,415	0	0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	Corporate Bond - Domestic	11284DAA3	123,972	127,000	PRN		SOLE		123,972	0	0
Buckeye Partners LP	Corporate Bond - Domestic	118230AR2	44,700	48,000	PRN		SOLE		44,700	0	0
Buckeye Partners LP	Corporate Bond - Domestic	118230AU5	60,998	65,000	PRN		SOLE		60,998	0	0
Buckeye Partners LP	Corporate Bond - Domestic	118230AQ4	76,748	81,000	PRN		SOLE		76,748	0	0
Builders FirstSource Inc	Corporate Bond - Domestic	12008RAR8	82,974	83,000	PRN		SOLE		82,974	0	0
Builders FirstSource Inc	Corporate Bond - Domestic	12008RAN7	85,247	90,000	PRN		SOLE		85,247	0	0
Builders FirstSource Inc	Corporate Bond - Domestic	12008RAS6	110,797	112,000	PRN		SOLE		110,797	0	0
Builders FirstSource Inc	Corporate Bond - Domestic	12008RAP2	147,934	168,000	PRN		SOLE		147,934	0	0
Burford Capital Global Finance LLC	Corporate Bond - Domestic	12116LAA7	47,368	49,000	PRN		SOLE		47,368	0	0
Burford Capital Global Finance LLC	Corporate Bond - Domestic	12116LAE9	81,040	77,000	PRN		SOLE		81,040	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	12769GAA8	151,143	165,000	PRN		SOLE		151,143	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	12769GAC4	168,671	168,000	PRN		SOLE		168,671	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	28470RAK8	236,881	232,000	PRN		SOLE		236,881	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	12769GAB6	256,446	251,000	PRN		SOLE		256,446	0	0
Calpine Corp	Corporate Bond - Domestic	131347CK0	50,413	51,000	PRN		SOLE		50,413	0	0
Calpine Corp	Corporate Bond - Domestic	131347CP9	82,932	89,000	PRN		SOLE		82,932	0	0
Calpine Corp	Corporate Bond - Domestic	131347CQ7	103,551	111,000	PRN		SOLE		103,551	0	0
Calpine Corp	Corporate Bond - Domestic	131347CR5	106,050	120,000	PRN		SOLE		106,050	0	0
Calpine Corp	Corporate Bond - Domestic	131347CM6	151,107	159,000	PRN		SOLE		151,107	0	0
Calpine Corp	Corporate Bond - Domestic	131347CN4	2,095,518	2,177,000	PRN		SOLE		2,095,518	0	0
Camelot Return Merger Sub Inc	Corporate Bond - Domestic	13323NAA0	97,114	99,000	PRN		SOLE		97,114	0	0
Carvana Co	Corporate Bond - Domestic	146869AL6	0	0	PRN		SOLE		0	0	0
Carvana Co	Corporate Bond - Domestic	146869AN2	191,625	175,000	PRN		SOLE		191,625	0	0
Catalent Pharma Solutions Inc	Corporate Bond - Domestic	14879EAE8	59,778	61,000	PRN		SOLE		59,778	0	0
Catalent Pharma Solutions Inc	Corporate Bond - Domestic	14879EAH1	65,809	69,000	PRN		SOLE		65,809	0	0
Catalent Pharma Solutions Inc	Corporate Bond - Domestic	14879EAK4	68,910	72,000	PRN		SOLE		68,910	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPBR3	100,818	102,000	PRN		SOLE		100,818	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCT8	131,875	134,000	PRN		SOLE		131,875	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCQ4	137,550	168,000	PRN		SOLE		137,550	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCS0	172,616	182,000	PRN		SOLE		172,616	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCL5	175,735	223,000	PRN		SOLE		175,735	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCB7	188,308	207,000	PRN		SOLE		188,308	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCP6	192,862	254,000	PRN		SOLE		192,862	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPBX0	251,448	269,000	PRN		SOLE		251,448	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCN1	252,770	314,000	PRN		SOLE		252,770	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCE1	297,880	352,000	PRN		SOLE		297,880	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCK7	315,121	386,000	PRN		SOLE		315,121	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPBT9	376,320	392,000	PRN		SOLE		376,320	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCD3	717,504	828,000	PRN		SOLE		717,504	0	0
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	Corporate Bond - Domestic	150190AE6	62,292	65,000	PRN		SOLE		62,292	0	0
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	Corporate Bond - Domestic	150190AB2	81,303	82,000	PRN		SOLE		81,303	0	0
Central Garden & Pet Co	Corporate Bond - Domestic	153527AP1	20,317	23,000	PRN		SOLE		20,317	0	0
Central Garden & Pet Co	Corporate Bond - Domestic	153527AN6	58,039	65,000	PRN		SOLE		58,039	0	0
Central Parent Inc / CDK Global Inc	Corporate Bond - Domestic	15477CAA3	97,510	98,000	PRN		SOLE		97,510	0	0
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	Corporate Bond - Domestic	154915AA0	99,678	98,000	PRN		SOLE		99,678	0	0
Century Communities Inc	Corporate Bond - Domestic	156504AL6	61,304	61,000	PRN		SOLE		61,304	0	0
Century Communities Inc	Corporate Bond - Domestic	156504AM4	73,148	82,000	PRN		SOLE		73,148	0	0
Charles River Laboratories International Inc	Corporate Bond - Domestic	159864AE7	50,110	53,000	PRN		SOLE		50,110	0	0
Charles River Laboratories International Inc	Corporate Bond - Domestic	159864AG2	52,853	58,000	PRN		SOLE		52,853	0	0
Charles River Laboratories International Inc	Corporate Bond - Domestic	159864AJ6	73,196	82,000	PRN		SOLE		73,196	0	0
Chart Industries Inc	Corporate Bond - Domestic	16115QAG5	68,176	63,000	PRN		SOLE		68,176	0	0
Chart Industries Inc	Corporate Bond - Domestic	16115QAF7	199,649	193,000	PRN		SOLE		199,649	0	0
Chemours Co/The	Corporate Bond - Domestic	163851AE8	57,203	60,000	PRN		SOLE		57,203	0	0
Chemours Co/The	Corporate Bond - Domestic	163851AH1	63,733	74,000	PRN		SOLE		63,733	0	0
Chemours Co/The	Corporate Bond - Domestic	163851AF5	92,237	100,000	PRN		SOLE		92,237	0	0
Chesapeake Energy Corp	Corporate Bond - Domestic	165167DG9	60,390	61,000	PRN		SOLE		60,390	0	0
Chesapeake Energy Corp	Corporate Bond - Domestic	165167DF1	81,062	82,000	PRN		SOLE		81,062	0	0
Chesapeake Energy Corp	Corporate Bond - Domestic	92735LAA0	117,263	117,000	PRN		SOLE		117,263	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBE9	71,749	96,000	PRN		SOLE		71,749	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBD1	86,348	87,000	PRN		SOLE		86,348	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBK5	89,775	114,000	PRN		SOLE		89,775	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBH2	93,572	106,000	PRN		SOLE		93,572	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBL3	108,602	156,000	PRN		SOLE		108,602	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBJ8	124,497	164,000	PRN		SOLE		124,497	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBN9	127,033	122,000	PRN		SOLE		127,033	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBM1	157,267	191,000	PRN		SOLE		157,267	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBG4	214,185	230,000	PRN		SOLE		214,185	0	0
Churchill Downs Inc	Corporate Bond - Domestic	171484AE8	65,802	69,000	PRN		SOLE		65,802	0	0
Churchill Downs Inc	Corporate Bond - Domestic	171484AG3	72,705	74,000	PRN		SOLE		72,705	0	0
Churchill Downs Inc	Corporate Bond - Domestic	171484AJ7	77,531	77,000	PRN		SOLE		77,531	0	0
Churchill Downs Inc	Corporate Bond - Domestic	12511VAA6	156,383	161,000	PRN		SOLE		156,383	0	0
Cinemark USA Inc	Corporate Bond - Domestic	172441BD8	65,085	66,000	PRN		SOLE		65,085	0	0
Cinemark USA Inc	Corporate Bond - Domestic	172441BF3	92,700	97,000	PRN		SOLE		92,700	0	0
CITGO Petroleum Corp	Corporate Bond - Domestic	17302XAM8	84,469	85,000	PRN		SOLE		84,469	0	0
CITGO Petroleum Corp	Corporate Bond - Domestic	17302XAK2	92,977	93,000	PRN		SOLE		92,977	0	0
CITGO Petroleum Corp	Corporate Bond - Domestic	17302XAN6	144,200	140,000	PRN		SOLE		144,200	0	0
Civitas Resources Inc	Corporate Bond - Domestic	17888HAC7	127,551	119,000	PRN		SOLE		127,551	0	0
Civitas Resources Inc	Corporate Bond - Domestic	17888HAA1	183,593	175,000	PRN		SOLE		183,593	0	0
Civitas Resources Inc	Corporate Bond - Domestic	17888HAB9	186,734	175,000	PRN		SOLE		186,734	0	0
Clarivate Science Holdings Corp	Corporate Bond - Domestic	18064PAC3	113,890	123,000	PRN		SOLE		113,890	0	0
Clarivate Science Holdings Corp	Corporate Bond - Domestic	18064PAD1	120,650	130,000	PRN		SOLE		120,650	0	0
Clean Harbors Inc	Corporate Bond - Domestic	184496AQ0	65,111	65,000	PRN		SOLE		65,111	0	0
Clean Harbors Inc	Corporate Bond - Domestic	184496AN7	69,486	72,000	PRN		SOLE		69,486	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAE6	102,496	98,000	PRN		SOLE		102,496	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAF3	105,822	105,000	PRN		SOLE		105,822	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAD8	106,073	127,000	PRN		SOLE		106,073	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAC0	106,967	122,000	PRN		SOLE		106,967	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAA4	142,422	149,000	PRN		SOLE		142,422	0	0
Clearway Energy Operating LLC	Corporate Bond - Domestic	18539UAD7	83,006	95,000	PRN		SOLE		83,006	0	0
Clearway Energy Operating LLC	Corporate Bond - Domestic	18539UAC9	105,955	111,000	PRN		SOLE		105,955	0	0
Cleveland-Cliffs Inc	Corporate Bond - Domestic	185899AH4	69,426	70,000	PRN		SOLE		69,426	0	0
Cleveland-Cliffs Inc	Corporate Bond - Domestic	185899AN1	94,169	95,000	PRN		SOLE		94,169	0	0
Cleveland-Cliffs Inc	Corporate Bond - Domestic	185899AP6	96,971	98,000	PRN		SOLE		96,971	0	0
Cloud Software Group Inc	Corporate Bond - Domestic	18912UAC6	220,126	216,000	PRN		SOLE		220,126	0	0
Cloud Software Group Inc	Corporate Bond - Domestic	18912UAA0	391,173	404,000	PRN		SOLE		391,173	0	0
Cloud Software Group Inc	Corporate Bond - Domestic	88632QAE3	489,921	511,000	PRN		SOLE		489,921	0	0
Clydesdale Acquisition Holdings Inc	Corporate Bond - Domestic	18972EAA3	60,083	61,000	PRN		SOLE		60,083	0	0
Clydesdale Acquisition Holdings Inc	Corporate Bond - Domestic	18972EAB1	139,807	143,000	PRN		SOLE		139,807	0	0
CMG Media Corp	Corporate Bond - Domestic	88146LAA1	76,993	135,000	PRN		SOLE		76,993	0	0
CNX Resources Corp	Corporate Bond - Domestic	12653CAL2	46,894	46,000	PRN		SOLE		46,894	0	0
CNX Resources Corp	Corporate Bond - Domestic	12653CAK4	62,434	61,000	PRN		SOLE		62,434	0	0
CNX Resources Corp	Corporate Bond - Domestic	12653CAJ7	63,749	65,000	PRN		SOLE		63,749	0	0
Coinbase Global Inc	Corporate Bond - Domestic	19260QAD9	81,050	101,000	PRN		SOLE		81,050	0	0
Coinbase Global Inc	Corporate Bond - Domestic	19260QAC1	101,185	118,000	PRN		SOLE		101,185	0	0
CommScope LLC	Corporate Bond - Domestic	203372AV9	38,543	93,000	PRN		SOLE		38,543	0	0
CommScope LLC	Corporate Bond - Domestic	20338QAA1	62,273	131,000	PRN		SOLE		62,273	0	0
CommScope LLC	Corporate Bond - Domestic	203372AX5	110,505	159,000	PRN		SOLE		110,505	0	0
CommScope LLC	Corporate Bond - Domestic	20338QAD5	160,615	182,000	PRN		SOLE		160,615	0	0
CommScope Technologies LLC	Corporate Bond - Domestic	20338HAB9	35,211	84,000	PRN		SOLE		35,211	0	0
CommScope Technologies LLC	Corporate Bond - Domestic	20337YAA5	155,709	191,000	PRN		SOLE		155,709	0	0
Compass Group Diversified Holdings LLC	Corporate Bond - Domestic	20451RAB8	111,945	118,000	PRN		SOLE		111,945	0	0
Comstock Resources Inc	Corporate Bond - Domestic	205768AU8	44,325	46,000	PRN		SOLE		44,325	0	0
Comstock Resources Inc	Corporate Bond - Domestic	205768AT1	127,765	137,000	PRN		SOLE		127,765	0	0
Comstock Resources Inc	Corporate Bond - Domestic	205768AS3	162,810	169,000	PRN		SOLE		162,810	0	0
Consolidated Communications Inc	Corporate Bond - Domestic	20903XAH6	53,915	65,000	PRN		SOLE		53,915	0	0
Consolidated Communications Inc	Corporate Bond - Domestic	20903XAF0	81,414	95,000	PRN		SOLE		81,414	0	0
Coty Inc	Corporate Bond - Domestic	222070AE4	52,288	53,000	PRN		SOLE		52,288	0	0
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	Corporate Bond - Domestic	222070AG9	57,874	61,000	PRN		SOLE		57,874	0	0
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	Corporate Bond - Domestic	22207AAA0	106,652	105,000	PRN		SOLE		106,652	0	0
CQP Holdco LP / BIP-V Chinook Holdco LLC	Corporate Bond - Domestic	12657NAB6	72,637	70,000	PRN		SOLE		72,637	0	0
CQP Holdco LP / BIP-V Chinook Holdco LLC	Corporate Bond - Domestic	12657NAA8	141,220	149,000	PRN		SOLE		141,220	0	0
Credit Acceptance Corp	Corporate Bond - Domestic	225310AQ4	74,021	70,000	PRN		SOLE		74,021	0	0
Crescent Energy Finance LLC	Corporate Bond - Domestic	45344LAD5	85,617	84,000	PRN		SOLE		85,617	0	0
Crescent Energy Finance LLC	Corporate Bond - Domestic	45344LAC7	142,664	135,000	PRN		SOLE		142,664	0	0
Crown Americas LLC	Corporate Bond - Domestic	228180AB1	79,315	82,000	PRN		SOLE		79,315	0	0
Crown Americas LLC / Crown Americas Capital Corp V	Corporate Bond - Domestic	22819KAB6	62,732	65,000	PRN		SOLE		62,732	0	0
Crown Americas LLC / Crown Americas Capital Corp VI	Corporate Bond - Domestic	228187AB6	120,105	122,000	PRN		SOLE		120,105	0	0
CrownRock LP / CrownRock Finance Inc	Corporate Bond - Domestic	228701AG3	64,464	65,000	PRN		SOLE		64,464	0	0
CrownRock LP / CrownRock Finance Inc	Corporate Bond - Domestic	228701AF5	126,698	127,000	PRN		SOLE		126,698	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BK2	30,004	82,000	PRN		SOLE		30,004	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BF3	42,866	69,000	PRN		SOLE		42,866	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BM8	75,114	87,000	PRN		SOLE		75,114	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307AY3	75,480	143,000	PRN		SOLE		75,480	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BB2	91,298	141,000	PRN		SOLE		91,298	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307AS6	92,370	122,000	PRN		SOLE		92,370	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BD8	101,269	276,000	PRN		SOLE		101,269	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BA4	109,853	291,000	PRN		SOLE		109,853	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307AQ0	117,778	145,000	PRN		SOLE		117,778	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BH9	126,420	196,000	PRN		SOLE		126,420	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307AZ0	162,790	223,000	PRN		SOLE		162,790	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BN6	225,311	265,000	PRN		SOLE		225,311	0	0
Cushman & Wakefield US Borrower LLC	Corporate Bond - Domestic	23166MAA1	69,300	70,000	PRN		SOLE		69,300	0	0
Cushman & Wakefield US Borrower LLC	Corporate Bond - Domestic	23166MAC7	73,574	70,000	PRN		SOLE		73,574	0	0
CVR Energy Inc	Corporate Bond - Domestic	12662PAD0	44,580	48,000	PRN		SOLE		44,580	0	0
CVR Energy Inc	Corporate Bond - Domestic	12662PAF5	70,384	70,000	PRN		SOLE		70,384	0	0
Dana Inc	Corporate Bond - Domestic	235825AG1	46,500	48,000	PRN		SOLE		46,500	0	0
Dana Inc	Corporate Bond - Domestic	235825AF3	46,930	48,000	PRN		SOLE		46,930	0	0
Dana Inc	Corporate Bond - Domestic	235825AH9	56,713	65,000	PRN		SOLE		56,713	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AH4	75,422	77,000	PRN		SOLE		75,422	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AJ0	81,527	83,000	PRN		SOLE		81,527	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAT5	170,480	200,000	PRN		SOLE		170,480	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAS7	311,632	345,000	PRN		SOLE		311,632	0	0
Delek Logistics Partners LP / Delek Logistics Finance Corp	Corporate Bond - Domestic	24665FAD4	72,047	70,000	PRN		SOLE		72,047	0	0
Delta Air Lines Inc	Corporate Bond - Domestic	247361ZN1	62,697	65,000	PRN		SOLE		62,697	0	0
Delta Air Lines Inc	Corporate Bond - Domestic	247361ZT8	74,777	81,000	PRN		SOLE		74,777	0	0
Delta Air Lines Inc	Corporate Bond - Domestic	247361ZZ4	104,150	102,000	PRN		SOLE		104,150	0	0
Directv Financing LLC	Corporate Bond - Domestic	25461LAB8	88,910	91,000	PRN		SOLE		88,910	0	0
Directv Financing LLC / Directv Financing Co-Obligor Inc	Corporate Bond - Domestic	25461LAA0	447,440	476,000	PRN		SOLE		447,440	0	0
DISH DBS Corp	Corporate Bond - Domestic	25470XBB0	61,508	143,000	PRN		SOLE		61,508	0	0
DISH DBS Corp	Corporate Bond - Domestic	25470XBD6	84,754	214,000	PRN		SOLE		84,754	0	0
DISH DBS Corp	Corporate Bond - Domestic	25470XAY1	151,417	244,000	PRN		SOLE		151,417	0	0
DISH DBS Corp	Corporate Bond - Domestic	25470XBF1	215,184	308,000	PRN		SOLE		215,184	0	0
DISH DBS Corp	Corporate Bond - Domestic	25470XBE4	272,481	345,000	PRN		SOLE		272,481	0	0
DISH Network Corp	Corporate Bond - Domestic	25470MAG4	2,311,912	2,356,000	PRN		SOLE		2,311,912	0	0
Diversified Healthcare Trust	Corporate Bond - Domestic	25525PAB3	37,030	51,000	PRN		SOLE		37,030	0	0
Diversified Healthcare Trust	Corporate Bond - Domestic	81721MAM1	50,173	61,000	PRN		SOLE		50,173	0	0
Diversified Healthcare Trust	Corporate Bond - Domestic	25525PAA5	71,934	72,000	PRN		SOLE		71,934	0	0
DPL Inc	Corporate Bond - Domestic	233293AQ2	44,697	48,000	PRN		SOLE		44,697	0	0
DPL Inc	Corporate Bond - Domestic	233293AR0	50,041	51,000	PRN		SOLE		50,041	0	0
DT Midstream Inc	Corporate Bond - Domestic	23345MAA5	97,886	106,000	PRN		SOLE		97,886	0	0
DT Midstream Inc	Corporate Bond - Domestic	23345MAB3	130,241	143,000	PRN		SOLE		130,241	0	0
Edgewell Personal Care Co	Corporate Bond - Domestic	28035QAB8	59,800	65,000	PRN		SOLE		59,800	0	0
Edgewell Personal Care Co	Corporate Bond - Domestic	28035QAA0	82,192	84,000	PRN		SOLE		82,192	0	0
Edison International	Corporate Bond - Domestic	281020AZ0	61,836	60,000	PRN		SOLE		61,836	0	0
Edison International	Corporate Bond - Domestic	281020AX5	67,425	65,000	PRN		SOLE		67,425	0	0
EMRLD Borrower LP / Emerald Co-Issuer Inc	Corporate Bond - Domestic	29103CAA6	336,923	334,000	PRN		SOLE		336,923	0	0
Encino Acquisition Partners Holdings LLC	Corporate Bond - Domestic	29254BAB3	65,678	63,000	PRN		SOLE		65,678	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAE0	27,593	30,000	PRN		SOLE		27,593	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAB6	96,377	103,000	PRN		SOLE		96,377	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAA8	97,747	103,000	PRN		SOLE		97,747	0	0
Encore Capital Group Inc	Corporate Bond - Domestic	292554AR3	53,918	53,000	PRN		SOLE		53,918	0	0
Encore Capital Group Inc	Corporate Bond - Domestic	292554AQ5	55,233	53,000	PRN		SOLE		55,233	0	0
Endo Finance Holdings Inc	Corporate Bond - Domestic	29281RAA7	123,002	119,000	PRN		SOLE		123,002	0	0
Energizer Holdings Inc	Corporate Bond - Domestic	29272WAC3	75,833	81,000	PRN		SOLE		75,833	0	0
Energizer Holdings Inc	Corporate Bond - Domestic	29272WAD1	86,736	96,000	PRN		SOLE		86,736	0	0
Energy Transfer LP	Corporate Bond - Domestic	29273VAX8	102,534	98,000	PRN		SOLE		102,534	0	0
Entegris Inc	Corporate Bond - Domestic	29362UAC8	45,288	48,000	PRN		SOLE		45,288	0	0
Entegris Inc	Corporate Bond - Domestic	29365BAB9	107,020	108,000	PRN		SOLE		107,020	0	0
Entegris Inc	Corporate Bond - Domestic	29365BAA1	187,728	196,000	PRN		SOLE		187,728	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAB6	62,720	65,000	PRN		SOLE		62,720	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAM2	66,463	65,000	PRN		SOLE		66,463	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAP5	70,700	70,000	PRN		SOLE		70,700	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAN0	87,336	82,000	PRN		SOLE		87,336	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAC4	92,261	94,000	PRN		SOLE		92,261	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAK6	97,273	103,000	PRN		SOLE		97,273	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAH3	107,199	106,000	PRN		SOLE		107,199	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAL4	129,223	138,000	PRN		SOLE		129,223	0	0
EquipmentShare.com Inc	Corporate Bond - Domestic	29450YAB5	69,596	67,000	PRN		SOLE		69,596	0	0
EquipmentShare.com Inc	Corporate Bond - Domestic	29450YAA7	144,479	140,000	PRN		SOLE		144,479	0	0
Fair Isaac Corp	Corporate Bond - Domestic	303250AE4	47,446	48,000	PRN		SOLE		47,446	0	0
Fair Isaac Corp	Corporate Bond - Domestic	303250AF1	118,810	127,000	PRN		SOLE		118,810	0	0
Ferrellgas LP / Ferrellgas Finance Corp	Corporate Bond - Domestic	315289AA6	63,527	65,000	PRN		SOLE		63,527	0	0
Ferrellgas LP / Ferrellgas Finance Corp	Corporate Bond - Domestic	315289AC2	104,880	114,000	PRN		SOLE		104,880	0	0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Corporate Bond - Domestic	31556TAA7	123,578	136,000	PRN		SOLE		123,578	0	0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Corporate Bond - Domestic	31556TAC3	139,309	159,000	PRN		SOLE		139,309	0	0
FirstCash Inc	Corporate Bond - Domestic	33767DAD7	56,005	56,000	PRN		SOLE		56,005	0	0
FirstCash Inc	Corporate Bond - Domestic	33767DAB1	63,002	67,000	PRN		SOLE		63,002	0	0
FirstCash Inc	Corporate Bond - Domestic	31944TAA8	85,249	90,000	PRN		SOLE		85,249	0	0
Ford Motor Credit Co LLC	Corporate Bond - Domestic	345397ZR7	967,442	1,000,000	PRN		SOLE		967,442	0	0
Fortress Intermediate 3 Inc	Corporate Bond - Domestic	34966MAA0	86,167	84,000	PRN		SOLE		86,167	0	0
Fortress Transportation and Infrastructure Investors LLC	Corporate Bond - Domestic	34960PAF8	78,636	77,000	PRN		SOLE		78,636	0	0
Freedom Mortgage Corp	Corporate Bond - Domestic	35640YAJ6	18,354	19,000	PRN		SOLE		18,354	0	0
Freedom Mortgage Corp	Corporate Bond - Domestic	35640YAH0	62,510	63,000	PRN		SOLE		62,510	0	0
Freedom Mortgage Corp	Corporate Bond - Domestic	35640YAL1	75,242	70,000	PRN		SOLE		75,242	0	0
Freedom Mortgage Corp	Corporate Bond - Domestic	35640YAK3	105,228	98,000	PRN		SOLE		105,228	0	0
Freedom Mortgage Holdings LLC	Corporate Bond - Domestic	35641AAA6	56,000	56,000	PRN		SOLE		56,000	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35908MAA8	82,792	95,000	PRN		SOLE		82,792	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35908MAE0	97,850	95,000	PRN		SOLE		97,850	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35906ABE7	105,435	108,000	PRN		SOLE		105,435	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35908MAB6	118,627	136,000	PRN		SOLE		118,627	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35906ABG2	127,533	139,000	PRN		SOLE		127,533	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35908MAD2	157,140	151,000	PRN		SOLE		157,140	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35906ABF4	175,283	187,000	PRN		SOLE		175,283	0	0
FXI Holdings Inc	Corporate Bond - Domestic	36120RAE9	81,648	82,000	PRN		SOLE		81,648	0	0
FXI Holdings Inc	Corporate Bond - Domestic	35166FAA0	98,823	99,000	PRN		SOLE		98,823	0	0
Gap Inc/The	Corporate Bond - Domestic	364760AQ1	50,034	60,000	PRN		SOLE		50,034	0	0
Gap Inc/The	Corporate Bond - Domestic	364760AP3	82,147	95,000	PRN		SOLE		82,147	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	668771AL2	78,914	77,000	PRN		SOLE		78,914	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	668771AK4	100,238	99,000	PRN		SOLE		100,238	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAP7	65,005	63,000	PRN		SOLE		65,005	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAQ5	77,481	77,000	PRN		SOLE		77,481	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAN2	86,219	82,000	PRN		SOLE		86,219	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAL6	96,932	96,000	PRN		SOLE		96,932	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAM4	135,007	132,000	PRN		SOLE		135,007	0	0
GEO Group Inc/The	Corporate Bond - Domestic	36162JAF3	73,217	70,000	PRN		SOLE		73,217	0	0
GEO Group Inc/The	Corporate Bond - Domestic	36162JAE6	75,803	74,000	PRN		SOLE		75,803	0	0
Global Atlantic Fin Co	Corporate Bond - Domestic	37959GAC1	87,828	95,000	PRN		SOLE		87,828	0	0
Global Partners LP / GLP Finance Corp	Corporate Bond - Domestic	37954FAK0	57,512	56,000	PRN		SOLE		57,512	0	0
Go Daddy Operating Co LLC / GD Finance Co Inc	Corporate Bond - Domestic	38016LAC9	39,752	44,000	PRN		SOLE		39,752	0	0
Go Daddy Operating Co LLC / GD Finance Co Inc	Corporate Bond - Domestic	38016LAA3	82,216	84,000	PRN		SOLE		82,216	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BR1	38,220	42,000	PRN		SOLE		38,220	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BG5	63,672	66,000	PRN		SOLE		63,672	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BK6	66,970	74,000	PRN		SOLE		66,970	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BJ9	82,636	90,000	PRN		SOLE		82,636	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BN0	103,091	111,000	PRN		SOLE		103,091	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BF7	107,145	109,000	PRN		SOLE		107,145	0	0
Graphic Packaging International LLC	Corporate Bond - Domestic	38869AAB3	51,660	56,000	PRN		SOLE		51,660	0	0
Graphic Packaging International LLC	Corporate Bond - Domestic	38869AAE7	53,000	53,000	PRN		SOLE		53,000	0	0
Graphic Packaging International LLC	Corporate Bond - Domestic	38869AAD9	58,058	65,000	PRN		SOLE		58,058	0	0
Gray Television Inc	Corporate Bond - Domestic	389375AL0	57,000	95,000	PRN		SOLE		57,000	0	0
Gray Television Inc	Corporate Bond - Domestic	389284AA8	87,519	95,000	PRN		SOLE		87,519	0	0
Gray Television Inc	Corporate Bond - Domestic	389286AA3	100,389	177,000	PRN		SOLE		100,389	0	0
GTCR AP Finance Inc	Corporate Bond - Domestic	40060QAA3	60,150	60,000	PRN		SOLE		60,150	0	0
H&E Equipment Services Inc	Corporate Bond - Domestic	404030AJ7	137,384	152,000	PRN		SOLE		137,384	0	0
Hanesbrands Inc	Corporate Bond - Domestic	410345AL6	93,013	95,000	PRN		SOLE		93,013	0	0
Hanesbrands Inc	Corporate Bond - Domestic	410345AQ5	102,704	98,000	PRN		SOLE		102,704	0	0
Harvest Midstream I LP	Corporate Bond - Domestic	417558AB9	53,758	53,000	PRN		SOLE		53,758	0	0
Harvest Midstream I LP	Corporate Bond - Domestic	417558AA1	92,500	91,000	PRN		SOLE		92,500	0	0
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	Corporate Bond - Domestic	41984LAA5	146,493	154,000	PRN		SOLE		146,493	0	0
Heartland Dental LLC / Heartland Dental Finance Corp	Corporate Bond - Domestic	42239PAB5	89,163	84,000	PRN		SOLE		89,163	0	0
Herc Holdings Inc	Corporate Bond - Domestic	42704LAA2	148,791	151,000	PRN		SOLE		148,791	0	0
Hertz Corp/The	Corporate Bond - Domestic	428040DA4	47,125	65,000	PRN		SOLE		47,125	0	0
Hertz Corp/The	Corporate Bond - Domestic	428040DB2	79,238	129,000	PRN		SOLE		79,238	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428102AF4	62,849	65,000	PRN		SOLE		62,849	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428102AG2	67,921	67,000	PRN		SOLE		67,921	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428104AA1	69,736	72,000	PRN		SOLE		69,736	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428102AE7	96,392	105,000	PRN		SOLE		96,392	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428102AC1	101,235	102,000	PRN		SOLE		101,235	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AZ7	45,191	47,000	PRN		SOLE		45,191	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318BE3	52,338	53,000	PRN		SOLE		52,338	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AY0	56,016	58,000	PRN		SOLE		56,016	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AU8	74,517	77,000	PRN		SOLE		74,517	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AS3	80,024	81,000	PRN		SOLE		80,024	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AV6	93,590	98,000	PRN		SOLE		93,590	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318BC7	97,104	91,000	PRN		SOLE		97,104	0	0
Hillenbrand Inc	Corporate Bond - Domestic	431571AF5	70,350	70,000	PRN		SOLE		70,350	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AQ4	53,276	53,000	PRN		SOLE		53,276	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AH4	60,850	61,000	PRN		SOLE		60,850	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AP6	70,062	70,000	PRN		SOLE		70,062	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AJ0	81,595	89,000	PRN		SOLE		81,595	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AL5	110,989	124,000	PRN		SOLE		110,989	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AF8	117,120	122,000	PRN		SOLE		117,120	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AN1	178,885	207,000	PRN		SOLE		178,885	0	0
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	Corporate Bond - Domestic	43284MAB4	72,477	82,000	PRN		SOLE		72,477	0	0
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	Corporate Bond - Domestic	43284MAA6	90,606	97,000	PRN		SOLE		90,606	0	0
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	Corporate Bond - Domestic	43283QAC4	112,436	112,000	PRN		SOLE		112,436	0	0
HLF Financing Sarl LLC / Herbalife International Inc	Corporate Bond - Domestic	40390DAC9	53,323	77,000	PRN		SOLE		53,323	0	0
HLF Financing Sarl LLC / Herbalife International Inc	Corporate Bond - Domestic	40390DAD7	90,774	91,000	PRN		SOLE		90,774	0	0
Hologic Inc	Corporate Bond - Domestic	436440AM3	62,273	65,000	PRN		SOLE		62,273	0	0
Hologic Inc	Corporate Bond - Domestic	436440AP6	113,993	127,000	PRN		SOLE		113,993	0	0
Howard Hughes Corp/The	Corporate Bond - Domestic	44267DAF4	68,148	79,000	PRN		SOLE		68,148	0	0
Howard Hughes Corp/The	Corporate Bond - Domestic	44267DAE7	70,482	79,000	PRN		SOLE		70,482	0	0
Howard Hughes Corp/The	Corporate Bond - Domestic	44267DAD9	562,218	591,000	PRN		SOLE		562,218	0	0
HUB International Ltd	Corporate Bond - Domestic	44332PAG6	61,590	65,000	PRN		SOLE		61,590	0	0
HUB International Ltd	Corporate Bond - Domestic	44332PAJ0	247,451	244,000	PRN		SOLE		247,451	0	0
HUB International Ltd	Corporate Bond - Domestic	44332PAH4	412,050	402,000	PRN		SOLE		412,050	0	0
Hudson Pacific Properties LP	Corporate Bond - Domestic	44409MAC0	36,583	53,000	PRN		SOLE		36,583	0	0
Hudson Pacific Properties LP	Corporate Bond - Domestic	44409MAA4	44,321	53,000	PRN		SOLE		44,321	0	0
Hudson Pacific Properties LP	Corporate Bond - Domestic	44409MAB2	48,547	63,000	PRN		SOLE		48,547	0	0
Hughes Satellite Systems Corp	Corporate Bond - Domestic	444454AF9	48,176	102,000	PRN		SOLE		48,176	0	0
Hughes Satellite Systems Corp	Corporate Bond - Domestic	444454AD4	81,229	105,000	PRN		SOLE		81,229	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102CD7	69,391	67,000	PRN		SOLE		69,391	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102CC9	81,362	95,000	PRN		SOLE		81,362	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102CG0	83,521	84,000	PRN		SOLE		83,521	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102BT3	164,656	166,000	PRN		SOLE		164,656	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102BZ9	177,494	189,000	PRN		SOLE		177,494	0	0
iHeartCommunications Inc	Corporate Bond - Domestic	45174HBG1	42,230	82,000	PRN		SOLE		42,230	0	0
iHeartCommunications Inc	Corporate Bond - Domestic	45174HBD8	48,254	131,000	PRN		SOLE		48,254	0	0
iHeartCommunications Inc	Corporate Bond - Domestic	45174HBE6	50,581	95,000	PRN		SOLE		50,581	0	0
iHeartCommunications Inc	Corporate Bond - Domestic	45174HBC0	71,467	92,000	PRN		SOLE		71,467	0	0
Imola Merger Corp	Corporate Bond - Domestic	45258LAA5	250,749	268,000	PRN		SOLE		250,749	0	0
IQVIA Inc	Corporate Bond - Domestic	46266TAD0	58,871	58,000	PRN		SOLE		58,871	0	0
IQVIA Inc	Corporate Bond - Domestic	449934AD0	83,245	85,000	PRN		SOLE		83,245	0	0
IQVIA Inc	Corporate Bond - Domestic	46266TAA6	158,169	162,000	PRN		SOLE		158,169	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAG6	58,502	61,000	PRN		SOLE		58,502	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAL5	73,144	77,000	PRN		SOLE		73,144	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAE1	103,583	107,000	PRN		SOLE		103,583	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAN1	111,537	124,000	PRN		SOLE		111,537	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAC5	118,340	122,000	PRN		SOLE		118,340	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAF8	121,002	129,000	PRN		SOLE		121,002	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAP6	124,080	122,000	PRN		SOLE		124,080	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAJ0	165,354	174,000	PRN		SOLE		165,354	0	0
Iron Mountain Information Management Services Inc	Corporate Bond - Domestic	46285MAA8	86,569	95,000	PRN		SOLE		86,569	0	0
ITT Holdings LLC	Corporate Bond - Domestic	45074JAA2	127,864	141,000	PRN		SOLE		127,864	0	0
Jane Street Group / JSG Finance Inc	Corporate Bond - Domestic	47077WAC2	153,563	150,000	PRN		SOLE		153,563	0	0
Jefferies Finance LLC / JFIN Co-Issuer Corp	Corporate Bond - Domestic	47232MAF9	125,460	136,000	PRN		SOLE		125,460	0	0
Kaiser Aluminum Corp	Corporate Bond - Domestic	483007AL4	54,948	62,000	PRN		SOLE		54,948	0	0
Kaiser Aluminum Corp	Corporate Bond - Domestic	483007AJ9	56,883	61,000	PRN		SOLE		56,883	0	0
Kennedy-Wilson Inc	Corporate Bond - Domestic	489399AM7	62,985	77,000	PRN		SOLE		62,985	0	0
Kennedy-Wilson Inc	Corporate Bond - Domestic	489399AN5	63,675	77,000	PRN		SOLE		63,675	0	0
Kennedy-Wilson Inc	Corporate Bond - Domestic	489399AL9	65,886	77,000	PRN		SOLE		65,886	0	0
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	Corporate Bond - Domestic	48250NAC9	75,135	77,000	PRN		SOLE		75,135	0	0
Kinetik Holdings LP	Corporate Bond - Domestic	49461MAB6	103,639	102,000	PRN		SOLE		103,639	0	0
Kinetik Holdings LP	Corporate Bond - Domestic	49461MAA8	116,298	118,000	PRN		SOLE		116,298	0	0
Kohl's Corp	Corporate Bond - Domestic	500255AX2	33,500	40,000	PRN		SOLE		33,500	0	0
Kronos Acquisition Holdings Inc / KIK Custom Products Inc	Corporate Bond - Domestic	50106GAE2	61,388	60,000	PRN		SOLE		61,388	0	0
Kronos Acquisition Holdings Inc / KIK Custom Products Inc	Corporate Bond - Domestic	50106GAF9	71,329	69,000	PRN		SOLE		71,329	0	0
LABL Inc	Corporate Bond - Domestic	50168QAD7	49,841	58,000	PRN		SOLE		49,841	0	0
LABL Inc	Corporate Bond - Domestic	50168QAC9	59,264	65,000	PRN		SOLE		59,264	0	0
LABL Inc	Corporate Bond - Domestic	50168AAA8	83,206	85,000	PRN		SOLE		83,206	0	0
LABL Inc	Corporate Bond - Domestic	50168AAB6	85,924	87,000	PRN		SOLE		85,924	0	0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	Corporate Bond - Domestic	505742AM8	68,220	72,000	PRN		SOLE		68,220	0	0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	Corporate Bond - Domestic	505742AP1	82,214	89,000	PRN		SOLE		82,214	0	0
Lamar Media Corp	Corporate Bond - Domestic	513075BW0	46,220	48,000	PRN		SOLE		46,220	0	0
Lamar Media Corp	Corporate Bond - Domestic	513075BZ3	63,325	72,000	PRN		SOLE		63,325	0	0
Lamar Media Corp	Corporate Bond - Domestic	513075BR1	65,332	70,000	PRN		SOLE		65,332	0	0
Lamar Media Corp	Corporate Bond - Domestic	513075BT7	65,364	72,000	PRN		SOLE		65,364	0	0
Lamb Weston Holdings Inc	Corporate Bond - Domestic	513272AE4	56,205	63,000	PRN		SOLE		56,205	0	0
Lamb Weston Holdings Inc	Corporate Bond - Domestic	513272AC8	63,024	65,000	PRN		SOLE		63,024	0	0
Lamb Weston Holdings Inc	Corporate Bond - Domestic	513272AD6	65,409	72,000	PRN		SOLE		65,409	0	0
Las Vegas Sands Corp	Corporate Bond - Domestic	517834AF4	915,109	1,000,000	PRN		SOLE		915,109	0	0
LBM Acquisition LLC	Corporate Bond - Domestic	05552BAA4	93,413	106,000	PRN		SOLE		93,413	0	0
LCM Investments Holdings II LLC	Corporate Bond - Domestic	50190EAC8	73,058	70,000	PRN		SOLE		73,058	0	0
LCM Investments Holdings II LLC	Corporate Bond - Domestic	50190EAA2	140,413	150,000	PRN		SOLE		140,413	0	0
LD Holdings Group LLC	Corporate Bond - Domestic	521088AC8	48,750	65,000	PRN		SOLE		48,750	0	0
LD Holdings Group LLC	Corporate Bond - Domestic	521088AD6	65,671	74,000	PRN		SOLE		65,671	0	0
Legacy LifePoint Health LLC	Corporate Bond - Domestic	53219LAS8	60,157	63,000	PRN		SOLE		60,157	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BT9	38,060	120,000	PRN		SOLE		38,060	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BR3	55,762	148,000	PRN		SOLE		55,762	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BU6	105,338	106,000	PRN		SOLE		105,338	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BV4	214,988	210,000	PRN		SOLE		214,988	0	0
Liberty Mutual Group Inc	Corporate Bond - Domestic	53079EBM5	61,580	65,000	PRN		SOLE		61,580	0	0
Liberty Mutual Group Inc	Corporate Bond - Domestic	53079EBL7	64,565	103,000	PRN		SOLE		64,565	0	0
Life Time Inc	Corporate Bond - Domestic	53190FAC9	78,878	78,000	PRN		SOLE		78,878	0	0
Life Time Inc	Corporate Bond - Domestic	53190FAA3	119,514	120,000	PRN		SOLE		119,514	0	0
LifePoint Health Inc	Corporate Bond - Domestic	53219LAU3	56,518	65,000	PRN		SOLE		56,518	0	0
LifePoint Health Inc	Corporate Bond - Domestic	53219LAX7	93,124	91,000	PRN		SOLE		93,124	0	0
LifePoint Health Inc	Corporate Bond - Domestic	53219LAV1	111,906	105,000	PRN		SOLE		111,906	0	0
LifePoint Health Inc	Corporate Bond - Domestic	53219LAW9	153,790	140,000	PRN		SOLE		153,790	0	0
Light & Wonder International Inc	Corporate Bond - Domestic	531968AA3	72,328	70,000	PRN		SOLE		72,328	0	0
Light & Wonder International Inc	Corporate Bond - Domestic	80874YBE9	83,823	82,000	PRN		SOLE		83,823	0	0
Light & Wonder International Inc	Corporate Bond - Domestic	80874YBC3	87,413	87,000	PRN		SOLE		87,413	0	0
Lithia Motors Inc	Corporate Bond - Domestic	536797AE3	41,930	44,000	PRN		SOLE		41,930	0	0
Lithia Motors Inc	Corporate Bond - Domestic	536797AF0	80,327	90,000	PRN		SOLE		80,327	0	0
Lithia Motors Inc	Corporate Bond - Domestic	536797AG8	98,872	110,000	PRN		SOLE		98,872	0	0
Live Nation Entertainment Inc	Corporate Bond - Domestic	538034AX7	56,684	61,000	PRN		SOLE		56,684	0	0
Live Nation Entertainment Inc	Corporate Bond - Domestic	538034AR0	132,316	138,000	PRN		SOLE		132,316	0	0
Live Nation Entertainment Inc	Corporate Bond - Domestic	538034AV1	141,859	141,000	PRN		SOLE		141,859	0	0
Macy's Retail Holdings LLC	Corporate Bond - Domestic	55617LAQ5	49,758	52,000	PRN		SOLE		49,758	0	0
Macy's Retail Holdings LLC	Corporate Bond - Domestic	55617LAP7	62,969	65,000	PRN		SOLE		62,969	0	0
Macy's Retail Holdings LLC	Corporate Bond - Domestic	55617LAR3	65,916	69,000	PRN		SOLE		65,916	0	0
Madison IAQ LLC	Corporate Bond - Domestic	55760LAB3	118,062	127,000	PRN		SOLE		118,062	0	0
Madison IAQ LLC	Corporate Bond - Domestic	55760LAA5	1,481,333	1,587,000	PRN		SOLE		1,481,333	0	0
MajorDrive Holdings IV LLC	Corporate Bond - Domestic	56085RAA8	1,884,885	2,000,000	PRN		SOLE		1,884,885	0	0
Matador Resources Co	Corporate Bond - Domestic	576485AF3	65,952	65,000	PRN		SOLE		65,952	0	0
Matador Resources Co	Corporate Bond - Domestic	576485AG1	104,963	105,000	PRN		SOLE		104,963	0	0
Match Group Holdings II LLC	Corporate Bond - Domestic	57665RAL0	54,183	61,000	PRN		SOLE		54,183	0	0
Match Group Holdings II LLC	Corporate Bond - Domestic	57665RAN6	57,212	61,000	PRN		SOLE		57,212	0	0
Match Group Holdings II LLC	Corporate Bond - Domestic	57667JAA0	69,290	82,000	PRN		SOLE		69,290	0	0
Match Group Holdings II LLC	Corporate Bond - Domestic	57665RAG1	70,844	74,000	PRN		SOLE		70,844	0	0
Mauser Packaging Solutions Holding Co	Corporate Bond - Domestic	57763RAC1	186,262	186,000	PRN		SOLE		186,262	0	0
Mauser Packaging Solutions Holding Co	Corporate Bond - Domestic	57763RAD9	334,080	327,000	PRN		SOLE		334,080	0	0
McAfee Corp	Corporate Bond - Domestic	579063AB4	238,046	257,000	PRN		SOLE		238,046	0	0
McGraw-Hill Education Inc	Corporate Bond - Domestic	57767XAB6	88,498	91,000	PRN		SOLE		88,498	0	0
McGraw-Hill Education Inc	Corporate Bond - Domestic	57767XAA8	102,225	106,000	PRN		SOLE		102,225	0	0
Medline Borrower LP	Corporate Bond - Domestic	62482BAB8	307,001	322,000	PRN		SOLE		307,001	0	0
Medline Borrower LP	Corporate Bond - Domestic	62482BAA0	1,898,475	2,061,000	PRN		SOLE		1,898,475	0	0
Medline Borrower LP/Medline Co-Issuer Inc	Corporate Bond - Domestic	58506DAA6	120,333	119,000	PRN		SOLE		120,333	0	0
Mercer International Inc	Corporate Bond - Domestic	588056BB6	101,269	115,000	PRN		SOLE		101,269	0	0
Merlin Entertainments Group US Holdings Inc	Corporate Bond - Domestic	59010UAA5	56,991	56,000	PRN		SOLE		56,991	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CD1	63,349	65,000	PRN		SOLE		63,349	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CF6	81,918	83,000	PRN		SOLE		81,918	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CJ8	87,589	88,000	PRN		SOLE		87,589	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CH2	90,450	95,000	PRN		SOLE		90,450	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CE9	110,667	111,000	PRN		SOLE		110,667	0	0
Michaels Cos Inc/The	Corporate Bond - Domestic	55916AAA2	88,800	111,000	PRN		SOLE		88,800	0	0
Michaels Cos Inc/The	Corporate Bond - Domestic	55916AAB0	112,726	174,000	PRN		SOLE		112,726	0	0
Midcap Financial Issuer Trust	Corporate Bond - Domestic	59590AAA7	56,193	65,000	PRN		SOLE		56,193	0	0
Midcap Financial Issuer Trust	Corporate Bond - Domestic	59567LAA2	124,879	132,000	PRN		SOLE		124,879	0	0
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	Corporate Bond - Domestic	60672JAA7	84,541	84,000	PRN		SOLE		84,541	0	0
ModivCare Escrow Issuer Inc	Corporate Bond - Domestic	60783XAA2	33,076	47,000	PRN		SOLE		33,076	0	0
ModivCare Inc	Corporate Bond - Domestic	743815AE2	118,755	117,000	PRN		SOLE		118,755	0	0
Mohegan Tribal Gaming Authority	Corporate Bond - Domestic	608328BJ8	73,247	65,000	PRN		SOLE		73,247	0	0
Mohegan Tribal Gaming Authority	Corporate Bond - Domestic	608328BH2	152,548	161,000	PRN		SOLE		152,548	0	0
Molina Healthcare Inc	Corporate Bond - Domestic	60855RAK6	66,706	75,000	PRN		SOLE		66,706	0	0
Molina Healthcare Inc	Corporate Bond - Domestic	60855RAL4	82,299	95,000	PRN		SOLE		82,299	0	0
Molina Healthcare Inc	Corporate Bond - Domestic	60855RAJ9	86,710	92,000	PRN		SOLE		86,710	0	0
Moss Creek Resources Holdings Inc	Corporate Bond - Domestic	61965RAB1	66,539	65,000	PRN		SOLE		66,539	0	0
Moss Creek Resources Holdings Inc	Corporate Bond - Domestic	61965RAA3	115,121	115,000	PRN		SOLE		115,121	0	0
MPH Acquisition Holdings LLC	Corporate Bond - Domestic	553283AC6	65,303	122,000	PRN		SOLE		65,303	0	0
MPH Acquisition Holdings LLC	Corporate Bond - Domestic	553283AD4	96,116	127,000	PRN		SOLE		96,116	0	0
MPT Operating Partnership LP / MPT Finance Corp	Corporate Bond - Domestic	55342UAG9	59,088	65,000	PRN		SOLE		59,088	0	0
MPT Operating Partnership LP / MPT Finance Corp	Corporate Bond - Domestic	55342UAJ3	86,728	120,000	PRN		SOLE		86,728	0	0
MPT Operating Partnership LP / MPT Finance Corp	Corporate Bond - Domestic	55342UAM6	113,542	174,000	PRN		SOLE		113,542	0	0
MPT Operating Partnership LP / MPT Finance Corp	Corporate Bond - Domestic	55342UAH7	146,025	177,000	PRN		SOLE		146,025	0	0
Murphy Oil Corp	Corporate Bond - Domestic	626717AM4	57,928	58,000	PRN		SOLE		57,928	0	0
Murphy Oil USA Inc	Corporate Bond - Domestic	626738AE8	57,721	61,000	PRN		SOLE		57,721	0	0
Murphy Oil USA Inc	Corporate Bond - Domestic	626738AF5	72,428	82,000	PRN		SOLE		72,428	0	0
Nabors Industries Inc	Corporate Bond - Domestic	62957HAP0	79,764	77,000	PRN		SOLE		79,764	0	0
Nabors Industries Inc	Corporate Bond - Domestic	62957HAJ4	84,193	83,000	PRN		SOLE		84,193	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	43734LAA4	54,827	56,000	PRN		SOLE		54,827	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAA7	73,262	74,000	PRN		SOLE		73,262	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAD1	78,161	85,000	PRN		SOLE		78,161	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAE9	92,105	98,000	PRN		SOLE		92,105	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAC3	103,749	108,000	PRN		SOLE		103,749	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAF6	112,466	112,000	PRN		SOLE		112,466	0	0
Navient Corp	Corporate Bond - Domestic	63938CAL2	59,667	65,000	PRN		SOLE		59,667	0	0
Navient Corp	Corporate Bond - Domestic	63938CAH1	65,000	65,000	PRN		SOLE		65,000	0	0
Navient Corp	Corporate Bond - Domestic	63938CAJ7	65,268	65,000	PRN		SOLE		65,268	0	0
Navient Corp	Corporate Bond - Domestic	63938CAN8	68,100	65,000	PRN		SOLE		68,100	0	0
Navient Corp	Corporate Bond - Domestic	63938CAP3	81,290	74,000	PRN		SOLE		81,290	0	0
Navient Corp	Corporate Bond - Domestic	63938CAK4	83,080	87,000	PRN		SOLE		83,080	0	0
Navient Corp	Corporate Bond - Domestic	63938CAM0	86,890	95,000	PRN		SOLE		86,890	0	0
NCR Atleos Corp	Corporate Bond - Domestic	638962AA8	204,356	189,000	PRN		SOLE		204,356	0	0
NCR Voyix Corp	Corporate Bond - Domestic	62886EAZ1	67,731	74,000	PRN		SOLE		67,731	0	0
NCR Voyix Corp	Corporate Bond - Domestic	62886EAY4	74,561	79,000	PRN		SOLE		74,561	0	0
NCR Voyix Corp	Corporate Bond - Domestic	62886EBA5	145,413	154,000	PRN		SOLE		145,413	0	0
Neptune Bidco US Inc	Corporate Bond - Domestic	640695AA0	312,174	326,000	PRN		SOLE		312,174	0	0
New Fortress Energy Inc	Corporate Bond - Domestic	644393AC4	76,857	84,000	PRN		SOLE		76,857	0	0
New Fortress Energy Inc	Corporate Bond - Domestic	644393AA8	104,075	107,000	PRN		SOLE		104,075	0	0
New Fortress Energy Inc	Corporate Bond - Domestic	644393AB6	177,657	193,000	PRN		SOLE		177,657	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229BD7	29,316	30,000	PRN		SOLE		29,316	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229BC9	64,054	65,000	PRN		SOLE		64,054	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229BB1	80,823	82,000	PRN		SOLE		80,823	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229AW6	264,650	268,000	PRN		SOLE		264,650	0	0
Newfold Digital Holdings Group Inc	Corporate Bond - Domestic	29279XAA8	60,008	84,000	PRN		SOLE		60,008	0	0
Newfold Digital Holdings Group Inc	Corporate Bond - Domestic	650929AA0	72,427	70,000	PRN		SOLE		72,427	0	0
News Corp	Corporate Bond - Domestic	65249BAB5	77,798	82,000	PRN		SOLE		77,798	0	0
News Corp	Corporate Bond - Domestic	65249BAA7	115,039	125,000	PRN		SOLE		115,039	0	0
Nexstar Media Inc	Corporate Bond - Domestic	65336YAN3	129,940	146,000	PRN		SOLE		129,940	0	0
Nexstar Media Inc	Corporate Bond - Domestic	65343HAA9	208,050	219,000	PRN		SOLE		208,050	0	0
NextEra Energy Operating Partners LP	Corporate Bond - Domestic	65342QAL6	61,831	65,000	PRN		SOLE		61,831	0	0
NextEra Energy Operating Partners LP	Corporate Bond - Domestic	65342QAB8	65,189	69,000	PRN		SOLE		65,189	0	0
NextEra Energy Operating Partners LP	Corporate Bond - Domestic	65342QAM4	86,071	84,000	PRN		SOLE		86,071	0	0
NGL Energy Operating LLC / NGL Energy Finance Corp	Corporate Bond - Domestic	62922LAC2	71,296	70,000	PRN		SOLE		71,296	0	0
NGL Energy Operating LLC / NGL Energy Finance Corp	Corporate Bond - Domestic	62922LAD0	170,626	168,000	PRN		SOLE		170,626	0	0
NMG Holding Co Inc / Neiman Marcus Group LLC	Corporate Bond - Domestic	62929RAC2	139,383	141,000	PRN		SOLE		139,383	0	0
Nordstrom Inc	Corporate Bond - Domestic	655664AT7	59,050	65,000	PRN		SOLE		59,050	0	0
Nordstrom Inc	Corporate Bond - Domestic	655664AY6	61,351	69,000	PRN		SOLE		61,351	0	0
Northern Oil & Gas Inc	Corporate Bond - Domestic	665530AB7	63,921	61,000	PRN		SOLE		63,921	0	0
Northern Oil & Gas Inc	Corporate Bond - Domestic	665531AG4	84,945	84,000	PRN		SOLE		84,945	0	0
Novelis Corp	Corporate Bond - Domestic	670001AG1	79,034	84,000	PRN		SOLE		79,034	0	0
Novelis Corp	Corporate Bond - Domestic	670001AH9	82,317	95,000	PRN		SOLE		82,317	0	0
Novelis Corp	Corporate Bond - Domestic	670001AE6	188,490	203,000	PRN		SOLE		188,490	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CS9	42,944	50,000	PRN		SOLE		42,944	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CQ3	62,125	70,000	PRN		SOLE		62,125	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CH3	91,211	95,000	PRN		SOLE		91,211	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CE0	112,175	113,000	PRN		SOLE		112,175	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CR1	1,381,131	1,609,000	PRN		SOLE		1,381,131	0	0
NuStar Logistics LP	Corporate Bond - Domestic	67059TAF2	64,756	65,000	PRN		SOLE		64,756	0	0
NuStar Logistics LP	Corporate Bond - Domestic	67059TAE5	68,396	69,000	PRN		SOLE		68,396	0	0
NuStar Logistics LP	Corporate Bond - Domestic	67059TAG0	69,563	70,000	PRN		SOLE		69,563	0	0
NuStar Logistics LP	Corporate Bond - Domestic	67059TAH8	78,309	77,000	PRN		SOLE		78,309	0	0
Office Properties Income Trust	Corporate Bond - Domestic	67623CAJ8	26,574	33,895	PRN		SOLE		26,574	0	0
Olin Corp	Corporate Bond - Domestic	680665AJ5	62,878	65,000	PRN		SOLE		62,878	0	0
Olin Corp	Corporate Bond - Domestic	680665AK2	63,304	67,000	PRN		SOLE		63,304	0	0
Olin Corp	Corporate Bond - Domestic	680665AL0	90,172	92,000	PRN		SOLE		90,172	0	0
Olympus Water US Holding Corp	Corporate Bond - Domestic	681639AB6	43,831	48,000	PRN		SOLE		43,831	0	0
Olympus Water US Holding Corp	Corporate Bond - Domestic	681639AA8	96,345	106,000	PRN		SOLE		96,345	0	0
Olympus Water US Holding Corp	Corporate Bond - Domestic	25259KAA8	222,338	210,000	PRN		SOLE		222,338	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AC4	69,014	77,000	PRN		SOLE		69,014	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AF7	85,027	84,000	PRN		SOLE		85,027	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AB6	88,993	95,000	PRN		SOLE		88,993	0	0
OneMain Finance Corp	Corporate Bond - Domestic	85172FAR0	89,181	95,000	PRN		SOLE		89,181	0	0
OneMain Finance Corp	Corporate Bond - Domestic	85172FAQ2	92,354	92,000	PRN		SOLE		92,354	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AA8	95,321	111,000	PRN		SOLE		95,321	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AE0	97,945	95,000	PRN		SOLE		97,945	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682695AA9	125,433	119,000	PRN		SOLE		125,433	0	0
OneMain Finance Corp	Corporate Bond - Domestic	85172FAN9	205,704	203,000	PRN		SOLE		205,704	0	0
Open Text Holdings Inc	Corporate Bond - Domestic	683720AC0	69,364	79,000	PRN		SOLE		69,364	0	0
Open Text Holdings Inc	Corporate Bond - Domestic	683720AA4	108,399	120,000	PRN		SOLE		108,399	0	0
Organon & Co / Organon Foreign Debt Co-Issuer BV	Corporate Bond - Domestic	68622FAA9	52,934	53,000	PRN		SOLE		52,934	0	0
Organon & Co / Organon Foreign Debt Co-Issuer BV	Corporate Bond - Domestic	68622FAB7	54,458	53,000	PRN		SOLE		54,458	0	0
Organon & Co / Organon Foreign Debt Co-Issuer BV	Corporate Bond - Domestic	68622TAB7	225,524	251,000	PRN		SOLE		225,524	0	0
Organon & Co / Organon Foreign Debt Co-Issuer BV	Corporate Bond - Domestic	68622TAA9	250,717	270,000	PRN		SOLE		250,717	0	0
OT Merger Corp	Corporate Bond - Domestic	688777AA9	227,983	500,000	PRN		SOLE		227,983	0	0
Outfront Media Capital LLC / Outfront Media Capital Corp	Corporate Bond - Domestic	69007TAG9	47,877	46,000	PRN		SOLE		47,877	0	0
Outfront Media Capital LLC / Outfront Media Capital Corp	Corporate Bond - Domestic	69007TAE4	59,242	65,000	PRN		SOLE		59,242	0	0
Outfront Media Capital LLC / Outfront Media Capital Corp	Corporate Bond - Domestic	69007TAB0	69,631	72,000	PRN		SOLE		69,631	0	0
Outfront Media Capital LLC / Outfront Media Capital Corp	Corporate Bond - Domestic	69007TAC8	73,720	82,000	PRN		SOLE		73,720	0	0
Owens & Minor Inc	Corporate Bond - Domestic	690732AF9	52,849	61,000	PRN		SOLE		52,849	0	0
Owens & Minor Inc	Corporate Bond - Domestic	690732AG7	60,886	67,000	PRN		SOLE		60,886	0	0
Owens-Brockway Glass Container Inc	Corporate Bond - Domestic	69073TAU7	85,149	85,000	PRN		SOLE		85,149	0	0
Owens-Brockway Glass Container Inc	Corporate Bond - Domestic	69073TAT0	100,197	100,000	PRN		SOLE		100,197	0	0
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	Corporate Bond - Domestic	76174LAA1	116,894	125,000	PRN		SOLE		116,894	0	0
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	Corporate Bond - Domestic	69527AAA4	21,462	23,000	PRN		SOLE		21,462	0	0
Panther Escrow Issuer LLC	Corporate Bond - Domestic	69867RAA5	373,700	370,000	PRN		SOLE		373,700	0	0
Paramount Global	Corporate Bond - Domestic	92553PBC5	64,646	79,000	PRN		SOLE		64,646	0	0
Paramount Global	Corporate Bond - Domestic	92556HAE7	119,630	136,000	PRN		SOLE		119,630	0	0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Corporate Bond - Domestic	70052LAD5	60,619	60,000	PRN		SOLE		60,619	0	0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Corporate Bond - Domestic	70052LAC7	95,649	102,000	PRN		SOLE		95,649	0	0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Corporate Bond - Domestic	70052LAB9	96,556	98,000	PRN		SOLE		96,556	0	0
PBF Holding Co LLC / PBF Finance Corp	Corporate Bond - Domestic	69318FAL2	54,291	53,000	PRN		SOLE		54,291	0	0
PBF Holding Co LLC / PBF Finance Corp	Corporate Bond - Domestic	69318FAJ7	100,356	103,000	PRN		SOLE		100,356	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAE7	69,817	70,000	PRN		SOLE		69,817	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAB3	71,822	79,000	PRN		SOLE		71,822	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAC1	76,940	82,000	PRN		SOLE		76,940	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAD9	83,531	81,000	PRN		SOLE		83,531	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAA5	105,164	106,000	PRN		SOLE		105,164	0	0
Penske Automotive Group Inc	Corporate Bond - Domestic	70959WAJ2	63,292	65,000	PRN		SOLE		63,292	0	0
Penske Automotive Group Inc	Corporate Bond - Domestic	70959WAK9	74,005	82,000	PRN		SOLE		74,005	0	0
Performance Food Group Inc	Corporate Bond - Domestic	71376LAE0	117,414	129,000	PRN		SOLE		117,414	0	0
Performance Food Group Inc	Corporate Bond - Domestic	69346VAA7	128,128	131,000	PRN		SOLE		128,128	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	27034RAC7	58,698	53,000	PRN		SOLE		58,698	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	19416MAB5	69,038	70,000	PRN		SOLE		69,038	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	27034RAA1	71,575	70,000	PRN		SOLE		71,575	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	71424VAA8	144,988	141,000	PRN		SOLE		144,988	0	0
PetSmart Inc / PetSmart Finance Corp	Corporate Bond - Domestic	71677KAB4	142,205	146,000	PRN		SOLE		142,205	0	0
PetSmart Inc / PetSmart Finance Corp	Corporate Bond - Domestic	71677KAA6	143,212	154,000	PRN		SOLE		143,212	0	0
PG&E Corp	Corporate Bond - Domestic	69331CAH1	117,376	122,000	PRN		SOLE		117,376	0	0
PG&E Corp	Corporate Bond - Domestic	69331CAJ7	119,252	125,000	PRN		SOLE		119,252	0	0
Pike Corp	Corporate Bond - Domestic	721283AB5	51,901	49,000	PRN		SOLE		51,901	0	0
Pilgrim's Pride Corp	Corporate Bond - Domestic	72147KAJ7	69,030	76,000	PRN		SOLE		69,030	0	0
Pilgrim's Pride Corp	Corporate Bond - Domestic	72147KAL2	74,497	70,000	PRN		SOLE		74,497	0	0
Pilgrim's Pride Corp	Corporate Bond - Domestic	72147KAK4	98,676	97,000	PRN		SOLE		98,676	0	0
Pilgrim's Pride Corp	Corporate Bond - Domestic	72147KAH1	107,626	127,000	PRN		SOLE		107,626	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AN4	117,142	119,000	PRN		SOLE		117,142	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AU8	126,495	126,000	PRN		SOLE		126,495	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AR5	130,909	146,000	PRN		SOLE		130,909	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AP9	159,956	166,000	PRN		SOLE		159,956	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AQ7	166,235	181,000	PRN		SOLE		166,235	0	0
PRA Group Inc	Corporate Bond - Domestic	69354NAE6	47,825	48,000	PRN		SOLE		47,825	0	0
PRA Group Inc	Corporate Bond - Domestic	69354NAF3	52,914	53,000	PRN		SOLE		52,914	0	0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	Corporate Bond - Domestic	74052HAA2	65,366	91,000	PRN		SOLE		65,366	0	0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	Corporate Bond - Domestic	74052HAB0	82,775	122,000	PRN		SOLE		82,775	0	0
Prestige Brands Inc	Corporate Bond - Domestic	74112BAM7	46,110	53,000	PRN		SOLE		46,110	0	0
Prestige Brands Inc	Corporate Bond - Domestic	74112BAL9	46,564	48,000	PRN		SOLE		46,564	0	0
Prime Security Services Borrower LLC / Prime Finance Inc	Corporate Bond - Domestic	74166MAF3	109,220	118,000	PRN		SOLE		109,220	0	0
Prime Security Services Borrower LLC / Prime Finance Inc	Corporate Bond - Domestic	74166MAE6	161,358	164,000	PRN		SOLE		161,358	0	0
Prime Security Services Borrower LLC / Prime Finance Inc	Corporate Bond - Domestic	74166MAC0	166,844	168,000	PRN		SOLE		166,844	0	0
QVC Inc	Corporate Bond - Domestic	747262AZ6	44,683	61,000	PRN		SOLE		44,683	0	0
QVC Inc	Corporate Bond - Domestic	747262AY9	64,220	76,000	PRN		SOLE		64,220	0	0
Radiate Holdco LLC / Radiate Finance Inc	Corporate Bond - Domestic	75026JAE0	62,618	129,000	PRN		SOLE		62,618	0	0
Radiate Holdco LLC / Radiate Finance Inc	Corporate Bond - Domestic	75026JAC4	102,611	134,000	PRN		SOLE		102,611	0	0
Radiology Partners Inc	Corporate Bond - Domestic	75041VAB0	73,320	78,208	PRN		SOLE		73,320	0	0
Radiology Partners Inc	Corporate Bond - Domestic	75041VAA2	120,724	166,000	PRN		SOLE		120,724	0	0
Range Resources Corp	Corporate Bond - Domestic	75281ABJ7	72,685	70,000	PRN		SOLE		72,685	0	0
Range Resources Corp	Corporate Bond - Domestic	75281ABK4	76,950	82,000	PRN		SOLE		76,950	0	0
Resorts World Las Vegas LLC / RWLV Capital Inc	Corporate Bond - Domestic	76120HAA5	121,890	136,000	PRN		SOLE		121,890	0	0
Reworld Holding Corp	Corporate Bond - Domestic	22282EAJ1	58,779	65,000	PRN		SOLE		58,779	0	0
Reworld Holding Corp	Corporate Bond - Domestic	22303XAA3	88,464	97,000	PRN		SOLE		88,464	0	0
RHP Hotel Properties LP / RHP Finance Corp	Corporate Bond - Domestic	749571AG0	72,210	77,000	PRN		SOLE		72,210	0	0
RHP Hotel Properties LP / RHP Finance Corp	Corporate Bond - Domestic	749571AF2	110,928	115,000	PRN		SOLE		110,928	0	0
RHP Hotel Properties LP / RHP Finance Corp	Corporate Bond - Domestic	749571AK1	112,006	112,000	PRN		SOLE		112,006	0	0
Ritchie Bros Holdings Inc	Corporate Bond - Domestic	76774LAB3	73,350	72,000	PRN		SOLE		73,350	0	0
Ritchie Bros Holdings Inc	Corporate Bond - Domestic	76774LAC1	107,379	103,000	PRN		SOLE		107,379	0	0
Rithm Capital Corp	Corporate Bond - Domestic	64828TAB8	88,297	91,000	PRN		SOLE		88,297	0	0
RLJ Lodging Trust LP	Corporate Bond - Domestic	74965LAB7	72,449	82,000	PRN		SOLE		72,449	0	0
ROBLOX Corp	Corporate Bond - Domestic	771049AA1	95,985	108,000	PRN		SOLE		95,985	0	0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Corporate Bond - Domestic	77313LAB9	85,163	101,000	PRN		SOLE		85,163	0	0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Corporate Bond - Domestic	74841CAA9	86,391	95,000	PRN		SOLE		86,391	0	0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Corporate Bond - Domestic	74841CAB7	136,013	156,000	PRN		SOLE		136,013	0	0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Corporate Bond - Domestic	77313LAA1	136,388	146,000	PRN		SOLE		136,388	0	0
Rocket Software Inc	Corporate Bond - Domestic	77314EAB4	92,593	91,000	PRN		SOLE		92,593	0	0
Sabre GLBL Inc	Corporate Bond - Domestic	78573NAJ1	47,825	52,000	PRN		SOLE		47,825	0	0
Sabre GLBL Inc	Corporate Bond - Domestic	78573NAH5	88,647	91,000	PRN		SOLE		88,647	0	0
SBA Communications Corp	Corporate Bond - Domestic	78410GAD6	173,369	182,000	PRN		SOLE		173,369	0	0
SBA Communications Corp	Corporate Bond - Domestic	78410GAG9	178,408	200,000	PRN		SOLE		178,408	0	0
SCIH Salt Holdings Inc	Corporate Bond - Domestic	78433BAB4	81,693	87,000	PRN		SOLE		81,693	0	0
SCIH Salt Holdings Inc	Corporate Bond - Domestic	78433BAA6	121,826	131,000	PRN		SOLE		121,826	0	0
Scotts Miracle-Gro Co/The	Corporate Bond - Domestic	810186AW6	41,340	48,000	PRN		SOLE		41,340	0	0
Scotts Miracle-Gro Co/The	Corporate Bond - Domestic	810186AS5	45,723	50,000	PRN		SOLE		45,723	0	0
Scotts Miracle-Gro Co/The	Corporate Bond - Domestic	810186AX4	51,760	60,000	PRN		SOLE		51,760	0	0
Scripps Escrow II Inc	Corporate Bond - Domestic	81105DAA3	59,075	85,000	PRN		SOLE		59,075	0	0
Scripps Escrow Inc	Corporate Bond - Domestic	81104PAA7	42,876	72,000	PRN		SOLE		42,876	0	0
Sealed Air Corp	Corporate Bond - Domestic	81211KBA7	46,774	49,000	PRN		SOLE		46,774	0	0
Sealed Air Corp	Corporate Bond - Domestic	81211KAY6	48,923	52,000	PRN		SOLE		48,923	0	0
Sealed Air Corp/Sealed Air Corp US	Corporate Bond - Domestic	812127AB4	64,843	63,000	PRN		SOLE		64,843	0	0
Sealed Air Corp/Sealed Air Corp US	Corporate Bond - Domestic	812127AA6	101,745	102,000	PRN		SOLE		101,745	0	0
Select Medical Corp	Corporate Bond - Domestic	816196AT6	155,775	155,000	PRN		SOLE		155,775	0	0
Sensata Technologies Inc	Corporate Bond - Domestic	81728UAA2	68,065	74,000	PRN		SOLE		68,065	0	0
Sensata Technologies Inc	Corporate Bond - Domestic	81728UAB0	82,940	95,000	PRN		SOLE		82,940	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CD4	62,935	65,000	PRN		SOLE		62,935	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CG7	91,814	103,000	PRN		SOLE		91,814	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CE2	92,395	95,000	PRN		SOLE		92,395	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CF9	102,790	118,000	PRN		SOLE		102,790	0	0
Service Properties Trust	Corporate Bond - Domestic	44106MAY8	33,901	48,000	PRN		SOLE		33,901	0	0
Service Properties Trust	Corporate Bond - Domestic	44106MBB7	36,934	49,000	PRN		SOLE		36,934	0	0
Service Properties Trust	Corporate Bond - Domestic	44106MAX0	40,118	48,000	PRN		SOLE		40,118	0	0
Service Properties Trust	Corporate Bond - Domestic	81761LAB8	52,024	56,000	PRN		SOLE		52,024	0	0
Service Properties Trust	Corporate Bond - Domestic	44106MBA9	52,436	56,000	PRN		SOLE		52,436	0	0
Service Properties Trust	Corporate Bond - Domestic	44106MAW2	59,069	65,000	PRN		SOLE		59,069	0	0
Service Properties Trust	Corporate Bond - Domestic	81761LAC6	141,780	136,000	PRN		SOLE		141,780	0	0
Shutterfly Finance LLC	Corporate Bond - Domestic	82568NAE1	0	0	PRN		SOLE		0	0	0
Sinclair Television Group Inc	Corporate Bond - Domestic	829259AY6	51,455	82,000	PRN		SOLE		51,455	0	0
Sinclair Television Group Inc	Corporate Bond - Domestic	829259BA7	62,596	95,000	PRN		SOLE		62,596	0	0
Sirius XM Radio Inc	Corporate Bond - Domestic	82967NBC1	110,888	118,000	PRN		SOLE		110,888	0	0
Sirius XM Radio Inc	Corporate Bond - Domestic	82967NBL1	117,635	125,000	PRN		SOLE		117,635	0	0
Sirius XM Radio Inc	Corporate Bond - Domestic	82967NBM9	163,383	200,000	PRN		SOLE		163,383	0	0
Sirius XM Radio Inc	Corporate Bond - Domestic	82967NBG2	170,930	200,000	PRN		SOLE		170,930	0	0
Sirius XM Radio Inc	Corporate Bond - Domestic	82967NBA5	173,981	182,000	PRN		SOLE		173,981	0	0
Sirius XM Radio Inc	Corporate Bond - Domestic	82967NBJ6	235,660	261,000	PRN		SOLE		235,660	0	0
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	Corporate Bond - Domestic	83002YAA7	96,544	95,000	PRN		SOLE		96,544	0	0
Six Flags Entertainment Corp/DE	Corporate Bond - Domestic	83001AAC6	60,372	61,000	PRN		SOLE		60,372	0	0
Six Flags Entertainment Corp/DE	Corporate Bond - Domestic	83001AAD4	104,770	103,000	PRN		SOLE		104,770	0	0
SLM Corp	Corporate Bond - Domestic	78442PGE0	60,412	65,000	PRN		SOLE		60,412	0	0
SLM Corp	Corporate Bond - Domestic	78442PGD2	63,389	65,000	PRN		SOLE		63,389	0	0
SM Energy Co	Corporate Bond - Domestic	78454LAP5	50,687	51,000	PRN		SOLE		50,687	0	0
SM Energy Co	Corporate Bond - Domestic	78454LAN0	50,992	51,000	PRN		SOLE		50,992	0	0
SM Energy Co	Corporate Bond - Domestic	78454LAW0	64,427	65,000	PRN		SOLE		64,427	0	0
Smyrna Ready Mix Concrete LLC	Corporate Bond - Domestic	85236FAA1	134,809	138,000	PRN		SOLE		134,809	0	0
Smyrna Ready Mix Concrete LLC	Corporate Bond - Domestic	83283WAE3	144,228	136,000	PRN		SOLE		144,228	0	0
Sonic Automotive Inc	Corporate Bond - Domestic	83545GBD3	71,449	79,000	PRN		SOLE		71,449	0	0
Sonic Automotive Inc	Corporate Bond - Domestic	83545GBE1	72,218	82,000	PRN		SOLE		72,218	0	0
Sotheby's	Corporate Bond - Domestic	835898AH0	86,840	104,000	PRN		SOLE		86,840	0	0
Southwestern Energy Co	Corporate Bond - Domestic	845467AR0	83,410	86,000	PRN		SOLE		83,410	0	0
Southwestern Energy Co	Corporate Bond - Domestic	845467AT6	114,813	125,000	PRN		SOLE		114,813	0	0
Southwestern Energy Co	Corporate Bond - Domestic	845467AS8	142,820	148,000	PRN		SOLE		142,820	0	0
Spirit AeroSystems Inc	Corporate Bond - Domestic	85205TAK6	81,454	87,000	PRN		SOLE		81,454	0	0
Spirit AeroSystems Inc	Corporate Bond - Domestic	85205TAN0	117,499	109,000	PRN		SOLE		117,499	0	0
Spirit AeroSystems Inc	Corporate Bond - Domestic	85205TAR1	170,023	154,000	PRN		SOLE		170,023	0	0
SPX FLOW Inc	Corporate Bond - Domestic	758071AA2	2,055,798	2,000,000	PRN		SOLE		2,055,798	0	0
SS&C Technologies Inc	Corporate Bond - Domestic	78466CAD8	84,840	84,000	PRN		SOLE		84,840	0	0
SS&C Technologies Inc	Corporate Bond - Domestic	78466CAC0	250,325	254,000	PRN		SOLE		250,325	0	0
Stagwell Global LLC	Corporate Bond - Domestic	59565JAA9	146,876	159,000	PRN		SOLE		146,876	0	0
STANDARD INDUSTRIES INC	Corporate Bond - Domestic	853496AC1	111,745	115,000	PRN		SOLE		111,745	0	0
Standard Industries Inc/NJ	Corporate Bond - Domestic	853496AH0	124,060	148,000	PRN		SOLE		124,060	0	0
Standard Industries Inc/NJ	Corporate Bond - Domestic	853496AG2	170,809	189,000	PRN		SOLE		170,809	0	0
Standard Industries Inc/NJ	Corporate Bond - Domestic	853496AD9	595,313	625,000	PRN		SOLE		595,313	0	0
Staples Inc	Corporate Bond - Domestic	855030AS1	89,888	116,062	PRN		SOLE		89,888	0	0
Star Parent Inc	Corporate Bond - Domestic	855170AA4	127,922	122,000	PRN		SOLE		127,922	0	0
Starwood Property Trust Inc	Corporate Bond - Domestic	85571BAU9	61,185	65,000	PRN		SOLE		61,185	0	0
Starwood Property Trust Inc	Corporate Bond - Domestic	85571BAY1	61,647	65,000	PRN		SOLE		61,647	0	0
Starwood Property Trust Inc	Corporate Bond - Domestic	85571BBB0	70,754	70,000	PRN		SOLE		70,754	0	0
Station Casinos LLC	Corporate Bond - Domestic	857691AH2	48,203	54,000	PRN		SOLE		48,203	0	0
Station Casinos LLC	Corporate Bond - Domestic	857691AJ8	69,674	70,000	PRN		SOLE		69,674	0	0
Station Casinos LLC	Corporate Bond - Domestic	857691AG4	82,841	88,000	PRN		SOLE		82,841	0	0
Suburban Propane Partners LP/Suburban Energy Finance Corp	Corporate Bond - Domestic	864486AL9	71,073	79,000	PRN		SOLE		71,073	0	0
Summit Materials LLC / Summit Materials Finance Corp	Corporate Bond - Domestic	86614RAN7	84,114	87,000	PRN		SOLE		84,114	0	0
Summit Materials LLC / Summit Materials Finance Corp	Corporate Bond - Domestic	86614RAP2	94,119	91,000	PRN		SOLE		94,119	0	0
Sunoco LP	Corporate Bond - Domestic	86765KAB5	89,980	88,000	PRN		SOLE		89,980	0	0
Sunoco LP	Corporate Bond - Domestic	86765KAC3	90,988	88,000	PRN		SOLE		90,988	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765LAN7	43,814	44,000	PRN		SOLE		43,814	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765KAA7	54,325	53,000	PRN		SOLE		54,325	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765LAQ0	80,876	81,000	PRN		SOLE		80,876	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765LAZ0	95,275	103,000	PRN		SOLE		95,275	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765LAT4	96,263	103,000	PRN		SOLE		96,263	0	0
Synchrony Financial	Corporate Bond - Domestic	87165BAU7	94,593	95,000	PRN		SOLE		94,593	0	0
Talen Energy Supply LLC	Corporate Bond - Domestic	87422VAK4	153,521	144,000	PRN		SOLE		153,521	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAG6	52,200	53,000	PRN		SOLE		52,200	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAJ0	68,913	74,000	PRN		SOLE		68,913	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAK7	76,455	82,000	PRN		SOLE		76,455	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAD3	90,547	95,000	PRN		SOLE		90,547	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAL5	98,483	98,000	PRN		SOLE		98,483	0	0
Talos Production Inc	Corporate Bond - Domestic	87485LAD6	73,469	70,000	PRN		SOLE		73,469	0	0
Talos Production Inc	Corporate Bond - Domestic	87485LAE4	81,235	77,000	PRN		SOLE		81,235	0	0
Taylor Morrison Communities Inc	Corporate Bond - Domestic	87724RAB8	73,260	74,000	PRN		SOLE		73,260	0	0
Taylor Morrison Communities Inc	Corporate Bond - Domestic	87724RAJ1	78,515	82,000	PRN		SOLE		78,515	0	0
TEGNA Inc	Corporate Bond - Domestic	87901JAF2	67,418	69,000	PRN		SOLE		67,418	0	0
TEGNA Inc	Corporate Bond - Domestic	87901JAJ4	112,970	125,000	PRN		SOLE		112,970	0	0
TEGNA Inc	Corporate Bond - Domestic	87901JAH8	124,609	141,000	PRN		SOLE		124,609	0	0
Teleflex Inc	Corporate Bond - Domestic	879369AG1	57,463	61,000	PRN		SOLE		57,463	0	0
Teleflex Inc	Corporate Bond - Domestic	879369AF3	62,645	65,000	PRN		SOLE		62,645	0	0
TEMPUR SEALY INTERNATIONAL INC	Corporate Bond - Domestic	88023UAH4	93,009	103,000	PRN		SOLE		93,009	0	0
TEMPUR SEALY INTERNATIONAL INC	Corporate Bond - Domestic	88023UAJ0	95,264	113,000	PRN		SOLE		95,264	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDH0	77,025	81,000	PRN		SOLE		77,025	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDU1	167,518	165,000	PRN		SOLE		167,518	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDM9	171,048	184,000	PRN		SOLE		171,048	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDB3	175,347	179,000	PRN		SOLE		175,347	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDR8	177,845	192,000	PRN		SOLE		177,845	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDS6	178,975	179,000	PRN		SOLE		178,975	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDQ0	249,591	251,000	PRN		SOLE		249,591	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDK3	299,444	301,000	PRN		SOLE		299,444	0	0
Tenneco Inc	Corporate Bond - Domestic	880349AU9	238,362	262,000	PRN		SOLE		238,362	0	0
TerraForm Power Operating LLC	Corporate Bond - Domestic	88104LAG8	79,428	87,000	PRN		SOLE		79,428	0	0
TerraForm Power Operating LLC	Corporate Bond - Domestic	88104LAE3	83,109	87,000	PRN		SOLE		83,109	0	0
TK Elevator US Newco Inc	Corporate Bond - Domestic	92537RAA7	192,531	199,000	PRN		SOLE		192,531	0	0
TKC Holdings Inc	Corporate Bond - Domestic	87256YAC7	67,076	69,000	PRN		SOLE		67,076	0	0
TKC Holdings Inc	Corporate Bond - Domestic	87256YAA1	81,548	83,000	PRN		SOLE		81,548	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BQ9	88,940	95,000	PRN		SOLE		88,940	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BT3	144,200	140,000	PRN		SOLE		144,200	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BP1	150,133	161,000	PRN		SOLE		150,133	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BS5	196,017	192,000	PRN		SOLE		196,017	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BU0	280,465	279,000	PRN		SOLE		280,465	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BV8	282,033	279,000	PRN		SOLE		282,033	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BR7	284,582	281,000	PRN		SOLE		284,582	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BL0	332,945	339,000	PRN		SOLE		332,945	0	0
Travel Leisure Co	Corporate Bond - Domestic	98310WAN8	64,853	65,000	PRN		SOLE		64,853	0	0
Travel Leisure Co	Corporate Bond - Domestic	894164AA0	78,346	85,000	PRN		SOLE		78,346	0	0
Travel Leisure Co	Corporate Bond - Domestic	98310WAS7	106,928	106,000	PRN		SOLE		106,928	0	0
Triumph Group Inc	Corporate Bond - Domestic	896818AU5	126,988	121,000	PRN		SOLE		126,988	0	0
Tronox Inc	Corporate Bond - Domestic	897051AC2	131,089	145,000	PRN		SOLE		131,089	0	0
Twilio Inc	Corporate Bond - Domestic	90138FAD4	53,537	61,000	PRN		SOLE		53,537	0	0
Twilio Inc	Corporate Bond - Domestic	90138FAC6	58,232	65,000	PRN		SOLE		58,232	0	0
Uber Technologies Inc	Corporate Bond - Domestic	90353TAG5	82,117	82,000	PRN		SOLE		82,117	0	0
Uber Technologies Inc	Corporate Bond - Domestic	90353TAE0	182,491	179,000	PRN		SOLE		182,491	0	0
Uber Technologies Inc	Corporate Bond - Domestic	90353TAK6	187,088	196,000	PRN		SOLE		187,088	0	0
Uber Technologies Inc	Corporate Bond - Domestic	90353TAC4	201,885	200,000	PRN		SOLE		201,885	0	0
UKG Inc	Corporate Bond - Domestic	90279XAA0	1,837,136	1,814,000	PRN		SOLE		1,837,136	0	0
United Airlines Inc	Corporate Bond - Domestic	90932LAG2	232,024	240,000	PRN		SOLE		232,024	0	0
United Airlines Inc	Corporate Bond - Domestic	90932LAH0	236,654	254,000	PRN		SOLE		236,654	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BF0	81,436	82,000	PRN		SOLE		81,436	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BP8	82,683	95,000	PRN		SOLE		82,683	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BN3	85,881	95,000	PRN		SOLE		85,881	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BM5	89,637	95,000	PRN		SOLE		89,637	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BL7	92,049	95,000	PRN		SOLE		92,049	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911363AM1	123,179	138,000	PRN		SOLE		123,179	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BR4	125,331	126,000	PRN		SOLE		125,331	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BG8	196,528	203,000	PRN		SOLE		196,528	0	0
United Wholesale Mortgage LLC	Corporate Bond - Domestic	913229AC4	59,551	61,000	PRN		SOLE		59,551	0	0
United Wholesale Mortgage LLC	Corporate Bond - Domestic	913229AA8	78,850	83,000	PRN		SOLE		78,850	0	0
United Wholesale Mortgage LLC	Corporate Bond - Domestic	91153LAA5	102,228	103,000	PRN		SOLE		102,228	0	0
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	Corporate Bond - Domestic	91327AAB8	26,761	45,000	PRN		SOLE		26,761	0	0
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	Corporate Bond - Domestic	91327BAB6	62,284	76,000	PRN		SOLE		62,284	0	0
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	Corporate Bond - Domestic	91327BAA8	97,959	154,000	PRN		SOLE		97,959	0	0
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	Corporate Bond - Domestic	91327TAA9	342,227	348,000	PRN		SOLE		342,227	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AX0	120,906	130,000	PRN		SOLE		120,906	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AV4	127,027	151,000	PRN		SOLE		127,027	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AU6	164,791	172,000	PRN		SOLE		164,791	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AY8	170,645	175,000	PRN		SOLE		170,645	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAG6	57,297	56,000	PRN		SOLE		57,297	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAH4	65,407	63,000	PRN		SOLE		65,407	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAD3	120,491	127,000	PRN		SOLE		120,491	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAE1	1,451,359	1,561,000	PRN		SOLE		1,451,359	0	0
USA Compression Partners LP / USA Compression Finance Corp	Corporate Bond - Domestic	91740PAF5	98,248	98,000	PRN		SOLE		98,248	0	0
USA Compression Partners LP / USA Compression Finance Corp	Corporate Bond - Domestic	91740PAG3	119,930	119,000	PRN		SOLE		119,930	0	0
USI Inc/NY	Corporate Bond - Domestic	90346KAB5	78,129	77,000	PRN		SOLE		78,129	0	0
Vector Group Ltd	Corporate Bond - Domestic	92240MBJ6	67,670	67,000	PRN		SOLE		67,670	0	0
Vector Group Ltd	Corporate Bond - Domestic	92240MBL1	98,388	105,000	PRN		SOLE		98,388	0	0
Venture Global Calcasieu Pass LLC	Corporate Bond - Domestic	92328MAE3	126,973	125,000	PRN		SOLE		126,973	0	0
Venture Global Calcasieu Pass LLC	Corporate Bond - Domestic	92328MAA1	142,065	156,000	PRN		SOLE		142,065	0	0
Venture Global Calcasieu Pass LLC	Corporate Bond - Domestic	92328MAC7	150,935	177,000	PRN		SOLE		150,935	0	0
Venture Global Calcasieu Pass LLC	Corporate Bond - Domestic	92328MAB9	152,260	170,000	PRN		SOLE		152,260	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAD3	190,313	175,000	PRN		SOLE		190,313	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAB7	301,808	291,000	PRN		SOLE		301,808	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAC5	408,793	373,000	PRN		SOLE		408,793	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAA9	1,855,154	1,798,000	PRN		SOLE		1,855,154	0	0
Vericast Corp	Corporate Bond - Domestic	92348BAA1	167,990	157,000	PRN		SOLE		167,990	0	0
Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct	Corporate Bond - Domestic	92342NAH6	64,107	55,000	PRN		SOLE		64,107	0	0
Veritas US Inc / Veritas Bermuda Ltd	Corporate Bond - Domestic	92346LAE3	193,403	223,000	PRN		SOLE		193,403	0	0
Viasat Inc	Corporate Bond - Domestic	92552VAN0	33,347	44,000	PRN		SOLE		33,347	0	0
Viasat Inc	Corporate Bond - Domestic	92552VAR1	67,799	102,000	PRN		SOLE		67,799	0	0
Viasat Inc	Corporate Bond - Domestic	92552VAL4	69,086	77,000	PRN		SOLE		69,086	0	0
Viasat Inc	Corporate Bond - Domestic	92552VAK6	80,651	83,000	PRN		SOLE		80,651	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAR3	120,785	119,000	PRN		SOLE		120,785	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAA0	123,281	125,000	PRN		SOLE		123,281	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAH5	148,083	159,000	PRN		SOLE		148,083	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAB8	154,366	157,000	PRN		SOLE		154,366	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAF9	161,561	167,000	PRN		SOLE		161,561	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAP7	199,750	192,000	PRN		SOLE		199,750	0	0
Vital Energy Inc	Corporate Bond - Domestic	516806AJ5	76,457	70,000	PRN		SOLE		76,457	0	0
Vital Energy Inc	Corporate Bond - Domestic	516806AK2	99,715	98,000	PRN		SOLE		99,715	0	0
Walgreens Boots Alliance Inc	Corporate Bond - Domestic	931427AS7	44,227	53,000	PRN		SOLE		44,227	0	0
Walgreens Boots Alliance Inc	Corporate Bond - Domestic	931427AQ1	165,156	175,000	PRN		SOLE		165,156	0	0
Wand NewCo 3 Inc	Corporate Bond - Domestic	933940AA6	161,979	157,000	PRN		SOLE		161,979	0	0
WESCO Distribution Inc	Corporate Bond - Domestic	95081QAR5	99,001	98,000	PRN		SOLE		99,001	0	0
WESCO Distribution Inc	Corporate Bond - Domestic	95081QAQ7	105,480	105,000	PRN		SOLE		105,480	0	0
WESCO Distribution Inc	Corporate Bond - Domestic	95081QAP9	171,083	168,000	PRN		SOLE		171,083	0	0
Western Digital Corp	Corporate Bond - Domestic	958102AM7	282,808	289,000	PRN		SOLE		282,808	0	0
Williams Scotsman Inc	Corporate Bond - Domestic	71953LAA9	64,906	65,000	PRN		SOLE		64,906	0	0
Williams Scotsman Inc	Corporate Bond - Domestic	96949VAL7	72,034	70,000	PRN		SOLE		72,034	0	0
Williams Scotsman Inc	Corporate Bond - Domestic	96950GAE2	77,438	82,000	PRN		SOLE		77,438	0	0
Windstream Escrow LLC / Windstream Escrow Finance Corp	Corporate Bond - Domestic	97382WAA1	133,724	142,000	PRN		SOLE		133,724	0	0
WMG Acquisition Corp	Corporate Bond - Domestic	92933BAT1	41,665	46,000	PRN		SOLE		41,665	0	0
WMG Acquisition Corp	Corporate Bond - Domestic	92933BAQ7	59,685	67,000	PRN		SOLE		59,685	0	0
WMG Acquisition Corp	Corporate Bond - Domestic	92933BAR5	94,738	110,000	PRN		SOLE		94,738	0	0
WR Grace Holdings LLC	Corporate Bond - Domestic	92943GAD3	90,571	94,000	PRN		SOLE		90,571	0	0
WR Grace Holdings LLC	Corporate Bond - Domestic	92943GAA9	138,155	150,000	PRN		SOLE		138,155	0	0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Corporate Bond - Domestic	983133AA7	63,694	67,000	PRN		SOLE		63,694	0	0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Corporate Bond - Domestic	983133AC3	101,674	98,000	PRN		SOLE		101,674	0	0
Xerox Holdings Corp	Corporate Bond - Domestic	98421MAC0	66,756	70,000	PRN		SOLE		66,756	0	0
Xerox Holdings Corp	Corporate Bond - Domestic	98421MAB2	81,819	95,000	PRN		SOLE		81,819	0	0
XHR LP	Corporate Bond - Domestic	98372MAC9	76,897	82,000	PRN		SOLE		76,897	0	0
XHR LP	Corporate Bond - Domestic	98372MAA3	82,016	82,000	PRN		SOLE		82,016	0	0
XPO Inc	Corporate Bond - Domestic	98379KAB8	54,158	53,000	PRN		SOLE		54,158	0	0
XPO Inc	Corporate Bond - Domestic	983793AK6	78,890	77,000	PRN		SOLE		78,890	0	0
Yum! Brands Inc	Corporate Bond - Domestic	988498AL5	98,095	103,000	PRN		SOLE		98,095	0	0
Yum! Brands Inc	Corporate Bond - Domestic	988498AN1	111,695	127,000	PRN		SOLE		111,695	0	0
Yum! Brands Inc	Corporate Bond - Domestic	988498AR2	136,958	143,000	PRN		SOLE		136,958	0	0
Yum! Brands Inc	Corporate Bond - Domestic	988498AP6	146,445	159,000	PRN		SOLE		146,445	0	0
Zayo Group Holdings Inc	Corporate Bond - Domestic	98919VAB1	84,789	131,000	PRN		SOLE		84,789	0	0
Zayo Group Holdings Inc	Corporate Bond - Domestic	98919VAA3	143,200	179,000	PRN		SOLE		143,200	0	0
ZF North America Capital Inc	Corporate Bond - Domestic	98877DAD7	82,519	81,000	PRN		SOLE		82,519	0	0
ZF North America Capital Inc	Corporate Bond - Domestic	98877DAG0	83,734	81,000	PRN		SOLE		83,734	0	0
ZF North America Capital Inc	Corporate Bond - Domestic	98877DAE5	83,774	81,000	PRN		SOLE		83,774	0	0
ZF North America Capital Inc	Corporate Bond - Domestic	98877DAF2	92,771	91,000	PRN		SOLE		92,771	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign	00BLH2QQ3	66,074	78,000	PRN		SOLE		66,074	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign	00BKP8KV9	69,026	78,000	PRN		SOLE		69,026	0	0
Leviathan Bond Ltd	Corporate Bond - Foreign	00BMF1012	69,462	74,000	PRN		SOLE		69,462	0	0
Leviathan Bond Ltd	Corporate Bond - Foreign	00BMF1186	78,325	81,000	PRN		SOLE		78,325	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	00BKP8KT7	73,398	78,000	PRN		SOLE		73,398	0	0
Leviathan Bond Ltd	Corporate Bond - Foreign US$	00BMDYSL9	61,670	69,000	PRN		SOLE		61,670	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAJ8	89,663	95,000	PRN		SOLE		89,663	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAP4	92,619	102,000	PRN		SOLE		92,619	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAH2	175,203	187,000	PRN		SOLE		175,203	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAM1	2,078,448	2,363,000	PRN		SOLE		2,078,448	0	0
Adient Global Holdings Ltd	Corporate Bond - Foreign US$	00687YAB1	66,491	65,000	PRN		SOLE		66,491	0	0
Adient Global Holdings Ltd	Corporate Bond - Foreign US$	00687YAC9	85,608	82,000	PRN		SOLE		85,608	0	0
Adient Global Holdings Ltd	Corporate Bond - Foreign US$	00687YAA3	99,368	102,000	PRN		SOLE		99,368	0	0
Air Canada	Corporate Bond - Foreign US$	008911BK4	103,969	109,000	PRN		SOLE		103,969	0	0
Albion Financing 1 SARL / Aggreko Holdings Inc	Corporate Bond - Foreign US$	013304AA8	22,677	23,000	PRN		SOLE		22,677	0	0
Albion Financing 2 Sarl	Corporate Bond - Foreign US$	013305AA5	74,555	74,000	PRN		SOLE		74,555	0	0
Alcoa Nederland Holding BV	Corporate Bond - Foreign US$	013822AE1	96,555	98,000	PRN		SOLE		96,555	0	0
Alcoa Nederland Holding BV	Corporate Bond - Foreign US$	013822AH4	100,709	98,000	PRN		SOLE		100,709	0	0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	Corporate Bond - Foreign US$	049362AA4	90,198	99,000	PRN		SOLE		90,198	0	0
Altice Financing SA	Corporate Bond - Foreign US$	02154CAF0	112,436	148,000	PRN		SOLE		112,436	0	0
Altice Financing SA	Corporate Bond - Foreign US$	02154CAH6	200,445	276,000	PRN		SOLE		200,445	0	0
Altice France Holding SA	Corporate Bond - Foreign US$	02156TAA2	44,850	138,000	PRN		SOLE		44,850	0	0
Altice France Holding SA	Corporate Bond - Foreign US$	02156TAB0	77,420	196,000	PRN		SOLE		77,420	0	0
Altice France SA	Corporate Bond - Foreign US$	02156LAE1	50,530	78,000	PRN		SOLE		50,530	0	0
Altice France SA	Corporate Bond - Foreign US$	02156LAC5	84,774	124,000	PRN		SOLE		84,774	0	0
Altice France SA	Corporate Bond - Foreign US$	02156LAH4	156,143	237,000	PRN		SOLE		156,143	0	0
Altice France SA	Corporate Bond - Foreign US$	02156LAA9	180,663	241,000	PRN		SOLE		180,663	0	0
Altice France SA	Corporate Bond - Foreign US$	02156LAF8	207,141	315,000	PRN		SOLE		207,141	0	0
American Airlines Inc/AAdvantage Loyalty IP Ltd	Corporate Bond - Foreign US$	00253XAB7	350,965	361,000	PRN		SOLE		350,965	0	0
American Airlines Inc/AAdvantage Loyalty IP Ltd	Corporate Bond - Foreign US$	00253XAA9	526,925	531,333	PRN		SOLE		526,925	0	0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Corporate Bond - Foreign US$	03969YAA6	86,055	98,000	PRN		SOLE		86,055	0	0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Corporate Bond - Foreign US$	03969YAB4	113,398	134,000	PRN		SOLE		113,398	0	0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	Corporate Bond - Foreign US$	03969AAP5	68,166	110,000	PRN		SOLE		68,166	0	0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	Corporate Bond - Foreign US$	03969AAR1	81,800	132,000	PRN		SOLE		81,800	0	0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	Corporate Bond - Foreign US$	03969AAN0	132,773	153,000	PRN		SOLE		132,773	0	0
Ardonagh Finco Ltd	Corporate Bond - Foreign US$	039853AA4	96,860	98,000	PRN		SOLE		96,860	0	0
Ardonagh Group Finance Ltd	Corporate Bond - Foreign US$	039956AA5	123,181	126,000	PRN		SOLE		123,181	0	0
Axalta Coating Systems Dutch Holding B BV	Corporate Bond - Foreign US$	05455JAA5	72,738	70,000	PRN		SOLE		72,738	0	0
Bausch Lomb Corp	Corporate Bond - Foreign US$	071705AA5	179,156	175,000	PRN		SOLE		179,156	0	0
Bausch Health Americas Inc	Corporate Bond - Foreign US$	91911XAW4	55,440	77,000	PRN		SOLE		55,440	0	0
Bausch Health Americas Inc	Corporate Bond - Foreign US$	91911XAV6	75,115	83,000	PRN		SOLE		75,115	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AM9	25,970	53,000	PRN		SOLE		25,970	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AL1	35,720	76,000	PRN		SOLE		35,720	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AH0	36,210	71,000	PRN		SOLE		36,210	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AJ6	46,530	99,000	PRN		SOLE		46,530	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AC1	46,894	61,000	PRN		SOLE		46,894	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AK3	53,265	106,000	PRN		SOLE		53,265	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AP2	64,600	80,000	PRN		SOLE		64,600	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	91911KAP7	72,800	80,000	PRN		SOLE		72,800	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AN7	137,925	192,000	PRN		SOLE		137,925	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AQ0	185,535	217,000	PRN		SOLE		185,535	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	91911KAN2	190,950	201,000	PRN		SOLE		190,950	0	0
Baytex Energy Corp	Corporate Bond - Foreign US$	07317QAK1	63,983	63,000	PRN		SOLE		63,983	0	0
Baytex Energy Corp	Corporate Bond - Foreign US$	07317QAJ4	107,858	103,000	PRN		SOLE		107,858	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751BV2	18,247	18,000	PRN		SOLE		18,247	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751CB5	90,283	88,000	PRN		SOLE		90,283	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751BX8	93,961	95,000	PRN		SOLE		93,961	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751BZ3	98,456	95,000	PRN		SOLE		98,456	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751BT7	126,369	126,000	PRN		SOLE		126,369	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751CA7	128,693	119,000	PRN		SOLE		128,693	0	0
British Telecommunications PLC	Corporate Bond - Foreign US$	11102AAF8	61,305	65,000	PRN		SOLE		61,305	0	0
British Telecommunications PLC	Corporate Bond - Foreign US$	11102AAG6	73,487	82,000	PRN		SOLE		73,487	0	0
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Corporate Bond - Foreign US$	11283YAD2	73,373	82,000	PRN		SOLE		73,373	0	0
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Corporate Bond - Foreign US$	11283YAB6	79,727	81,000	PRN		SOLE		79,727	0	0
C&W Senior Finance Ltd	Corporate Bond - Foreign US$	12674TAA4	135,251	141,000	PRN		SOLE		135,251	0	0
Carnival Holdings Bermuda Ltd	Corporate Bond - Foreign US$	14366RAA7	280,391	259,000	PRN		SOLE		280,391	0	0
Clarios Global LP / Clarios US Finance Co	Corporate Bond - Foreign US$	18060TAC9	103,169	102,000	PRN		SOLE		103,169	0	0
Clarios Global LP / Clarios US Finance Co	Corporate Bond - Foreign US$	69867DAA6	126,879	127,000	PRN		SOLE		126,879	0	0
Clarios Global LP / Clarios US Finance Co	Corporate Bond - Foreign US$	69867DAC2	250,706	249,000	PRN		SOLE		250,706	0	0
Connect Finco SARL / Connect US Finco LLC	Corporate Bond - Foreign US$	20752TAA2	259,434	269,000	PRN		SOLE		259,434	0	0
Constellium SE	Corporate Bond - Foreign US$	21039CAB0	55,304	61,000	PRN		SOLE		55,304	0	0
eG Global Finance PLC	Corporate Bond - Foreign US$	28228PAC5	159,227	150,000	PRN		SOLE		159,227	0	0
Electricite de France SA	Corporate Bond - Foreign US$	28504KAA5	209,176	192,000	PRN		SOLE		209,176	0	0
Emera Inc	Corporate Bond - Foreign US$	290876AD3	153,038	154,000	PRN		SOLE		153,038	0	0
Enerflex Ltd	Corporate Bond - Foreign US$	29269RAA3	2,035,500	2,000,000	PRN		SOLE		2,035,500	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	29290WAA5	89,766	95,000	PRN		SOLE		89,766	0	0
FMG Resources August 2006 Pty Ltd	Corporate Bond - Foreign US$	30251GBA4	77,233	81,000	PRN		SOLE		77,233	0	0
FMG Resources August 2006 Pty Ltd	Corporate Bond - Foreign US$	30251GBD8	91,950	94,000	PRN		SOLE		91,950	0	0
FMG Resources August 2006 Pty Ltd	Corporate Bond - Foreign US$	30251GBE6	108,526	110,000	PRN		SOLE		108,526	0	0
FMG Resources August 2006 Pty Ltd	Corporate Bond - Foreign US$	30251GBC0	168,446	189,000	PRN		SOLE		168,446	0	0
Fortress Transportation and Infrastructure Investors LLC	Corporate Bond - Foreign US$	34960PAE1	77,583	74,000	PRN		SOLE		77,583	0	0
Fortress Transportation and Infrastructure Investors LLC	Corporate Bond - Foreign US$	34960PAD3	114,403	118,000	PRN		SOLE		114,403	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36485MAM1	48,946	48,000	PRN		SOLE		48,946	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36485MAK5	72,770	76,000	PRN		SOLE		72,770	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36485MAL3	74,825	82,000	PRN		SOLE		74,825	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36257BAA7	99,565	99,000	PRN		SOLE		99,565	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAF1	60,250	61,000	PRN		SOLE		60,250	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAP9	63,540	69,000	PRN		SOLE		63,540	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAM6	87,533	95,000	PRN		SOLE		87,533	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAL8	88,018	95,000	PRN		SOLE		88,018	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAN4	89,609	95,000	PRN		SOLE		89,609	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAK0	104,011	105,000	PRN		SOLE		104,011	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAQ7	124,488	122,000	PRN		SOLE		124,488	0	0
GGAM Finance Ltd	Corporate Bond - Foreign US$	36170JAD8	46,805	46,000	PRN		SOLE		46,805	0	0
GGAM Finance Ltd	Corporate Bond - Foreign US$	36170JAA4	73,685	70,000	PRN		SOLE		73,685	0	0
GGAM Finance Ltd	Corporate Bond - Foreign US$	36170JAC0	108,627	105,000	PRN		SOLE		108,627	0	0
Global Auto Holdings Ltd/AAG FH UK Ltd	Corporate Bond - Foreign US$	00033GAB1	53,604	56,000	PRN		SOLE		53,604	0	0
Global Auto Holdings Ltd/AAG FH UK Ltd	Corporate Bond - Foreign US$	00033GAA3	81,691	84,000	PRN		SOLE		81,691	0	0
goeasy Ltd	Corporate Bond - Foreign US$	380355AJ6	64,251	63,000	PRN		SOLE		64,251	0	0
goeasy Ltd	Corporate Bond - Foreign US$	380355AH0	74,288	70,000	PRN		SOLE		74,288	0	0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Corporate Bond - Foreign US$	44287DAA1	55,419	56,000	PRN		SOLE		55,419	0	0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Corporate Bond - Foreign US$	44287GAA4	125,055	126,000	PRN		SOLE		125,055	0	0
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	Corporate Bond - Foreign US$	44805RAA3	145,010	140,000	PRN		SOLE		145,010	0	0
IHO Verwaltungs GmbH	Corporate Bond - Foreign US$	44963BAE8	55,247	56,000	PRN		SOLE		55,247	0	0
Iliad Holding SASU	Corporate Bond - Foreign US$	449691AA2	87,643	88,000	PRN		SOLE		87,643	0	0
Iliad Holding SASU	Corporate Bond - Foreign US$	449691AF1	108,934	108,000	PRN		SOLE		108,934	0	0
Iliad Holding SASU	Corporate Bond - Foreign US$	449691AC8	128,632	130,000	PRN		SOLE		128,632	0	0
INEOS Finance PLC	Corporate Bond - Foreign US$	44984WAH0	63,276	63,000	PRN		SOLE		63,276	0	0
INEOS Finance PLC	Corporate Bond - Foreign US$	44984WAJ6	70,695	70,000	PRN		SOLE		70,695	0	0
Intelsat Jackson Holdings SA	Corporate Bond - Foreign US$	45824TBC8	349,688	375,000	PRN		SOLE		349,688	0	0
International Game Technology PLC	Corporate Bond - Foreign US$	460599AE3	92,066	95,000	PRN		SOLE		92,066	0	0
International Game Technology PLC	Corporate Bond - Foreign US$	460599AF0	92,506	95,000	PRN		SOLE		92,506	0	0
International Game Technology PLC	Corporate Bond - Foreign US$	460599AD5	95,432	95,000	PRN		SOLE		95,432	0	0
Intesa Sanpaolo SpA	Corporate Bond - Foreign US$	46115HBQ9	80,530	95,000	PRN		SOLE		80,530	0	0
Intesa Sanpaolo SpA	Corporate Bond - Foreign US$	46115HAW7	187,150	189,000	PRN		SOLE		187,150	0	0
Jaguar Land Rover Automotive PLC	Corporate Bond - Foreign US$	47010BAM6	51,764	54,000	PRN		SOLE		51,764	0	0
Jaguar Land Rover Automotive PLC	Corporate Bond - Foreign US$	47010BAF1	57,884	61,000	PRN		SOLE		57,884	0	0
Jaguar Land Rover Automotive PLC	Corporate Bond - Foreign US$	47010BAK0	73,590	75,000	PRN		SOLE		73,590	0	0
Jaguar Land Rover Automotive PLC	Corporate Bond - Foreign US$	47010BAJ3	90,515	90,000	PRN		SOLE		90,515	0	0
Jazz Securities DAC	Corporate Bond - Foreign US$	47216FAA5	155,820	168,000	PRN		SOLE		155,820	0	0
Jones Deslauriers Insurance Management Inc	Corporate Bond - Foreign US$	48020RAB1	91,845	88,000	PRN		SOLE		91,845	0	0
LCPR Senior Secured Financing DAC	Corporate Bond - Foreign US$	50201DAD5	87,980	106,000	PRN		SOLE		87,980	0	0
LCPR Senior Secured Financing DAC	Corporate Bond - Foreign US$	50201DAA1	125,017	134,000	PRN		SOLE		125,017	0	0
Macquarie Airfinance Holdings Ltd	Corporate Bond - Foreign US$	55609NAC2	56,982	56,000	PRN		SOLE		56,982	0	0
Macquarie Airfinance Holdings Ltd	Corporate Bond - Foreign US$	55609NAD0	57,455	56,000	PRN		SOLE		57,455	0	0
Macquarie Airfinance Holdings Ltd	Corporate Bond - Foreign US$	55609NAA6	73,823	70,000	PRN		SOLE		73,823	0	0
Macquarie Airfinance Holdings Ltd	Corporate Bond - Foreign US$	55609NAB4	74,002	70,000	PRN		SOLE		74,002	0	0
Mattamy Group Corp	Corporate Bond - Foreign US$	57701RAJ1	63,153	65,000	PRN		SOLE		63,153	0	0
Mattamy Group Corp	Corporate Bond - Foreign US$	57701RAM4	70,898	77,000	PRN		SOLE		70,898	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAB5	58,941	61,000	PRN		SOLE		58,941	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAC3	70,485	74,000	PRN		SOLE		70,485	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAH2	87,424	88,000	PRN		SOLE		87,424	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAE9	103,456	111,000	PRN		SOLE		103,456	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAA7	112,700	115,000	PRN		SOLE		112,700	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAD1	152,553	170,000	PRN		SOLE		152,553	0	0
Methanex Corp	Corporate Bond - Foreign US$	59151KAL2	83,942	87,000	PRN		SOLE		83,942	0	0
Methanex Corp	Corporate Bond - Foreign US$	59151KAM0	84,189	87,000	PRN		SOLE		84,189	0	0
MGM China Holdings Ltd	Corporate Bond - Foreign US$	55300RAE1	46,426	47,000	PRN		SOLE		46,426	0	0
MGM China Holdings Ltd	Corporate Bond - Foreign US$	55300RAG6	90,535	95,000	PRN		SOLE		90,535	0	0
MGM China Holdings Ltd	Corporate Bond - Foreign US$	55300RAB7	93,970	95,000	PRN		SOLE		93,970	0	0
Mineral Resources Ltd	Corporate Bond - Foreign US$	603051AC7	75,675	74,000	PRN		SOLE		75,675	0	0
Mineral Resources Ltd	Corporate Bond - Foreign US$	603051AD5	76,666	74,000	PRN		SOLE		76,666	0	0
Mineral Resources Ltd	Corporate Bond - Foreign US$	603051AA1	87,955	87,000	PRN		SOLE		87,955	0	0
Mineral Resources Ltd	Corporate Bond - Foreign US$	603051AE3	146,958	140,000	PRN		SOLE		146,958	0	0
Nabors Industries Ltd	Corporate Bond - Foreign US$	629571AA8	93,380	92,000	PRN		SOLE		93,380	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBL4	77,347	74,000	PRN		SOLE		77,347	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBG5	80,009	77,000	PRN		SOLE		80,009	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBN0	92,189	88,000	PRN		SOLE		92,189	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBE0	130,267	132,000	PRN		SOLE		130,267	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBA8	172,043	174,000	PRN		SOLE		172,043	0	0
NCL Finance Ltd	Corporate Bond - Foreign US$	62888HAA7	64,188	65,000	PRN		SOLE		64,188	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAT6	41,409	39,000	PRN		SOLE		41,409	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAS8	64,512	73,000	PRN		SOLE		64,512	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAU3	66,464	63,000	PRN		SOLE		66,464	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAR0	124,738	130,000	PRN		SOLE		124,738	0	0
Odeon Finco PLC	Corporate Bond - Foreign US$	67585LAA3	68,250	65,000	PRN		SOLE		68,250	0	0
OI European Group BV	Corporate Bond - Foreign US$	67777LAD5	59,418	65,000	PRN		SOLE		59,418	0	0
Open Text Corp	Corporate Bond - Foreign US$	683715AC0	107,119	116,000	PRN		SOLE		107,119	0	0
Open Text Corp	Corporate Bond - Foreign US$	683715AD8	109,342	122,000	PRN		SOLE		109,342	0	0
Parkland Corp	Corporate Bond - Foreign US$	70137TAP0	80,984	82,000	PRN		SOLE		80,984	0	0
Parkland Corp	Corporate Bond - Foreign US$	70137WAG3	93,730	103,000	PRN		SOLE		93,730	0	0
Parkland Corp	Corporate Bond - Foreign US$	70137WAL2	93,998	103,000	PRN		SOLE		93,998	0	0
Perrigo Finance Unlimited Co	Corporate Bond - Foreign US$	71429MAB1	80,385	83,000	PRN		SOLE		80,385	0	0
Perrigo Finance Unlimited Co	Corporate Bond - Foreign US$	71429MAC9	93,668	102,000	PRN		SOLE		93,668	0	0
Rakuten Group Inc	Corporate Bond - Foreign US$	75102WAA6	55,832	63,000	PRN		SOLE		55,832	0	0
Rakuten Group Inc	Corporate Bond - Foreign US$	75102WAB4	109,555	139,000	PRN		SOLE		109,555	0	0
Rakuten Group Inc	Corporate Bond - Foreign US$	75102WAG3	246,392	230,000	PRN		SOLE		246,392	0	0
Rakuten Group Inc	Corporate Bond - Foreign US$	75102WAK4	252,235	244,000	PRN		SOLE		252,235	0	0
Rogers Communications Inc	Corporate Bond - Foreign US$	775109BS9	90,979	95,000	PRN		SOLE		90,979	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WBC4	56,634	61,000	PRN		SOLE		56,634	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WAR2	63,310	65,000	PRN		SOLE		63,310	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WBN0	69,713	65,000	PRN		SOLE		69,713	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WBP5	69,981	65,000	PRN		SOLE		69,981	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WBM2	103,740	91,000	PRN		SOLE		103,740	0	0
Sensata Technologies BV	Corporate Bond - Foreign US$	81725WAL7	59,711	61,000	PRN		SOLE		59,711	0	0
Sensata Technologies BV	Corporate Bond - Foreign US$	81725WAJ2	87,700	87,000	PRN		SOLE		87,700	0	0
Sensata Technologies BV	Corporate Bond - Foreign US$	81725WAK9	114,564	125,000	PRN		SOLE		114,564	0	0
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	Corporate Bond - Foreign US$	84859BAA9	45,990	63,000	PRN		SOLE		45,990	0	0
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	Corporate Bond - Foreign US$	84859BAB7	59,130	81,000	PRN		SOLE		59,130	0	0
Stena International SA	Corporate Bond - Foreign US$	85858EAE3	64,496	63,000	PRN		SOLE		64,496	0	0
Stena International SA	Corporate Bond - Foreign US$	85858EAD5	85,983	84,000	PRN		SOLE		85,983	0	0
Studio City Finance Ltd	Corporate Bond - Foreign US$	86389QAF9	61,782	65,000	PRN		SOLE		61,782	0	0
Studio City Finance Ltd	Corporate Bond - Foreign US$	86389QAG7	111,443	127,000	PRN		SOLE		111,443	0	0
Sunrise FinCo I BV	Corporate Bond - Foreign US$	90320BAA7	144,103	159,000	PRN		SOLE		144,103	0	0
Sunrise HoldCo IV BV	Corporate Bond - Foreign US$	90320LAG2	38,547	40,000	PRN		SOLE		38,547	0	0
Telecom Italia Capital SA	Corporate Bond - Foreign US$	87927VAZ1	66,332	70,000	PRN		SOLE		66,332	0	0
Telecom Italia Capital SA	Corporate Bond - Foreign US$	87927VBA5	71,575	70,000	PRN		SOLE		71,575	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAS0	79,582	74,000	PRN		SOLE		79,582	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAR2	91,276	82,000	PRN		SOLE		91,276	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAQ4	113,476	118,000	PRN		SOLE		113,476	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAP6	113,957	118,000	PRN		SOLE		113,957	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAK7	119,817	117,000	PRN		SOLE		119,817	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAE1	387,796	413,000	PRN		SOLE		387,796	0	0
TK Elevator Holdco GmbH	Corporate Bond - Foreign US$	92537VAA8	2,051,477	2,065,000	PRN		SOLE		2,051,477	0	0
Transocean Inc	Corporate Bond - Foreign US$	893830BL2	60,783	61,000	PRN		SOLE		60,783	0	0
Transocean Inc	Corporate Bond - Foreign US$	893830BY4	105,282	105,000	PRN		SOLE		105,282	0	0
Transocean Inc	Corporate Bond - Foreign US$	893830BZ1	105,409	105,000	PRN		SOLE		105,409	0	0
Transocean Inc	Corporate Bond - Foreign US$	893830BX6	138,915	132,300	PRN		SOLE		138,915	0	0
Trivium Packaging Finance BV	Corporate Bond - Foreign US$	89686QAB2	86,348	87,000	PRN		SOLE		86,348	0	0
Trivium Packaging Finance BV	Corporate Bond - Foreign US$	89686QAA4	131,320	134,000	PRN		SOLE		131,320	0	0
UniCredit SpA	Corporate Bond - Foreign US$	904678AF6	121,771	125,000	PRN		SOLE		121,771	0	0
UniCredit SpA	Corporate Bond - Foreign US$	904678AQ2	155,166	152,000	PRN		SOLE		155,166	0	0
UniCredit SpA	Corporate Bond - Foreign US$	904678AS8	170,179	182,000	PRN		SOLE		170,179	0	0
Valaris Ltd	Corporate Bond - Foreign US$	91889FAC5	144,903	140,000	PRN		SOLE		144,903	0	0
Videotron Ltd	Corporate Bond - Foreign US$	92660FAN4	30,119	33,000	PRN		SOLE		30,119	0	0
Videotron Ltd	Corporate Bond - Foreign US$	92660FAK0	79,827	81,000	PRN		SOLE		79,827	0	0
Viking Cruises Ltd	Corporate Bond - Foreign US$	92676XAF4	65,325	65,000	PRN		SOLE		65,325	0	0
Viking Cruises Ltd	Corporate Bond - Foreign US$	92676XAG2	75,688	70,000	PRN		SOLE		75,688	0	0
Viking Cruises Ltd	Corporate Bond - Foreign US$	92676XAD9	112,860	114,000	PRN		SOLE		112,860	0	0
Virgin Media Finance PLC	Corporate Bond - Foreign US$	92769VAJ8	101,279	123,000	PRN		SOLE		101,279	0	0
Virgin Media Secured Finance PLC	Corporate Bond - Foreign US$	92769XAR6	103,395	122,000	PRN		SOLE		103,395	0	0
Virgin Media Secured Finance PLC	Corporate Bond - Foreign US$	92769XAP0	178,119	195,000	PRN		SOLE		178,119	0	0
VistaJet Malta Finance PLC / Vista Management Holding Inc	Corporate Bond - Foreign US$	92841HAA0	56,550	65,000	PRN		SOLE		56,550	0	0
VistaJet Malta Finance PLC / Vista Management Holding Inc	Corporate Bond - Foreign US$	92840JAD1	57,428	65,000	PRN		SOLE		57,428	0	0
VistaJet Malta Finance PLC / Vista Management Holding Inc	Corporate Bond - Foreign US$	92840JAB5	101,191	129,000	PRN		SOLE		101,191	0	0
Vmed O2 UK Financing I PLC	Corporate Bond - Foreign US$	92858RAD2	85,705	88,000	PRN		SOLE		85,705	0	0
Vmed O2 UK Financing I PLC	Corporate Bond - Foreign US$	92858RAB6	155,250	184,000	PRN		SOLE		155,250	0	0
Vmed O2 UK Financing I PLC	Corporate Bond - Foreign US$	92858RAA8	168,197	203,000	PRN		SOLE		168,197	0	0
VOC Escrow Ltd	Corporate Bond - Foreign US$	91832VAA2	60,058	62,000	PRN		SOLE		60,058	0	0
Vodafone Group PLC	Corporate Bond - Foreign US$	92857WBV1	61,178	65,000	PRN		SOLE		61,178	0	0
Vodafone Group PLC	Corporate Bond - Foreign US$	92857WBW9	118,406	139,000	PRN		SOLE		118,406	0	0
Vodafone Group PLC	Corporate Bond - Foreign US$	92857WBQ2	259,125	251,000	PRN		SOLE		259,125	0	0
VZ Secured Financing BV	Corporate Bond - Foreign US$	91845AAA3	170,418	200,000	PRN		SOLE		170,418	0	0
Weatherford International Ltd	Corporate Bond - Foreign US$	947075AU1	203,405	196,000	PRN		SOLE		203,405	0	0
Wynn Macau Ltd	Corporate Bond - Foreign US$	98313RAD8	80,010	84,000	PRN		SOLE		80,010	0	0
Wynn Macau Ltd	Corporate Bond - Foreign US$	98313RAE6	116,745	129,000	PRN		SOLE		116,745	0	0
Wynn Macau Ltd	Corporate Bond - Foreign US$	98313RAG1	122,515	125,000	PRN		SOLE		122,515	0	0
Wynn Macau Ltd	Corporate Bond - Foreign US$	98313RAH9	157,248	168,000	PRN		SOLE		157,248	0	0
Ziggo Bond Co BV	Corporate Bond - Foreign US$	98953GAD7	40,068	47,000	PRN		SOLE		40,068	0	0
Ziggo Bond Co BV	Corporate Bond - Foreign US$	98954UAB9	76,495	78,000	PRN		SOLE		76,495	0	0
Ziggo BV	Corporate Bond - Foreign US$	98955DAA8	106,595	120,000	PRN		SOLE		106,595	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	622,134	8,065	SH		SOLE		622,134	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	ETF	464287234	1,916,550	45,000	SH		SOLE		1,916,550	0	0
iShares MSCI South Korea ETF	ETF	464286772	7,096,546	107,377	SH		SOLE		7,096,546	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	11,488	212	SH		SOLE		11,488	0	0
iShares MSCI UAE ETF	ETF	46434V761	10,711	779	SH		SOLE		10,711	0	0
Pacer Developed Markets International Cash Cows 100 ETF	ETF	69374H873	17,384,743	572,620	SH		SOLE		17,384,743	0	0
Pacer Funds Trust - Pacer Trendpilot 100 ETF	ETF	69374H303	10,198,644	141,471	SH		SOLE		10,198,644	0	0
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	17,867,351	529,874	SH		SOLE		17,867,351	0	0
Pacer Swan SOS Conservative April ETF	ETF	69374H543	35,822,895	1,455,801	SH		SOLE		35,822,895	0	0
Pacer Swan SOS Conservative January ETF	ETF	69374H584	15,809,771	598,830	SH		SOLE		15,809,771	0	0
Pacer Swan SOS Conservative July ETF	ETF	69374H535	11,171,090	444,709	SH		SOLE		11,171,090	0	0
Pacer Swan SOS Conservative October ETF	ETF	69374H527	6,740,633	262,677	SH		SOLE		6,740,633	0	0
Pacer Swan SOS Flex April ETF	ETF	69374H477	15,922,599	570,989	SH		SOLE		15,922,599	0	0
Pacer Swan SOS Flex January ETF	ETF	69374H576	26,574,669	844,866	SH		SOLE		26,574,669	0	0
Pacer Swan SOS Flex July ETF	ETF	69374H469	18,881,424	686,847	SH		SOLE		18,881,424	0	0
Pacer Swan SOS Flex October ETF	ETF	69374H451	12,845,090	463,931	SH		SOLE		12,845,090	0	0
Pacer Swan SOS Moderate April ETF	ETF	69374H519	58,404,254	2,219,850	SH		SOLE		58,404,254	0	0
Pacer Swan SOS Moderate January ETF	ETF	69374H550	63,537,438	2,282,990	SH		SOLE		63,537,438	0	0
Pacer Swan SOS Moderate July ETF	ETF	69374H493	45,047,749	1,677,756	SH		SOLE		45,047,749	0	0
Pacer Swan SOS Moderate October ETF	ETF	69374H485	34,646,323	1,297,309	SH		SOLE		34,646,323	0	0
Pacer Trendpilot International ETF	ETF	69374H683	9,703,152	335,517	SH		SOLE		9,703,152	0	0
Pacer Trendpilot US Bond ETF	ETF	69374H642	9,718,069	483,486	SH		SOLE		9,718,069	0	0
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	10,197,416	204,932	SH		SOLE		10,197,416	0	0
Pacer Trendpilot US Mid Cap ETF	ETF	69374H204	9,546,356	274,360	SH		SOLE		9,546,356	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	17,365,200	318,686	SH		SOLE		17,365,200	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	18,347,029	432,407	SH		SOLE		18,347,029	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETF	69374H857	16,476,178	378,241	SH		SOLE		16,476,178	0	0
SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	615,866	6,533	SH		SOLE		615,866	0	0
SPY 03/31/2025 313.84 P	Flex Option	P00313840	49,790	451	PRN	Put	SOLE		49,790	0	0
SPY 03/31/2025 496.92 P	Flex Option	P00496920	658,860	695	PRN	Put	SOLE		658,860	0	0
SPY 03/31/2025 5.75 C	Flex Option	C00005750	37,201,265	695	PRN	Call	SOLE		37,201,265	0	0
SPY 03/31/2025 5.81 C	Flex Option	C00005810	80,443,566	1,503	PRN	Call	SOLE		80,443,566	0	0
SPY 03/31/2025 5.86 C	Flex Option	C00005860	24,190,936	451	PRN	Call	SOLE		24,190,936	0	0
SPY 03/31/2025 523.07 P	Flex Option	P00523070	609,711	451	PRN	Put	SOLE		609,711	0	0
SPY 03/31/2025 523.12 P	Flex Option	P00523120	2,095,182	1,503	PRN	Put	SOLE		2,095,182	0	0
SPY 06/28/2024 265.97 P	Flex Option	P00265970	0	492	PRN	Put	SOLE		0	0	0
SPY 06/28/2024 4.88 C	Flex Option	C00004880	14,723,982	273	PRN	Call	SOLE		14,723,982	0	0
SPY 06/28/2024 4.92 C	Flex Option	C00004920	62,828,450	1,165	PRN	Call	SOLE		62,828,450	0	0
SPY 06/28/2024 4.96 C	Flex Option	C00004960	26,531,592	492	PRN	Call	SOLE		26,531,592	0	0
SPY 06/28/2024 421.12 P	Flex Option	P00421120	0	273	PRN	Put	SOLE		0	0	0
SPY 06/28/2024 443.28 P	Flex Option	P00443280	0	492	PRN	Put	SOLE		0	0	0
SPY 06/28/2024 443.32 P	Flex Option	P00443320	0	1,165	PRN	Put	SOLE		0	0	0
SPY 09/30/2024 256.49 P	Flex Option	P00256490	2,375	310	PRN	Put	SOLE		2,375	0	0
SPY 09/30/2024 4.7 C	Flex Option	C00004700	9,976,329	185	PRN	Call	SOLE		9,976,329	0	0
SPY 09/30/2024 4.75 C	Flex Option	C00004750	47,666,314	884	PRN	Call	SOLE		47,666,314	0	0
SPY 09/30/2024 4.79 C	Flex Option	C00004790	16,714,341	310	PRN	Call	SOLE		16,714,341	0	0
SPY 09/30/2024 406.11 P	Flex Option	P00406110	9,502	185	PRN	Put	SOLE		9,502	0	0
SPY 09/30/2024 427.48 P	Flex Option	P00427480	21,675	310	PRN	Put	SOLE		21,675	0	0
SPY 09/30/2024 427.52 P	Flex Option	P00427520	61,845	884	PRN	Put	SOLE		61,845	0	0
SPY 12/31/2024 285.19 P	Flex Option	P00285190	40,203	867	PRN	Put	SOLE		40,203	0	0
SPY 12/31/2024 451.54 P	Flex Option	P00451540	119,700	399	PRN	Put	SOLE		119,700	0	0
SPY 12/31/2024 475.31 P	Flex Option	P00475310	375,324	867	PRN	Put	SOLE		375,324	0	0
SPY 12/31/2024 475.36 P	Flex Option	P00475360	630,393	1,455	PRN	Put	SOLE		630,393	0	0
SPY 12/31/2024 5.23 C	Flex Option	C00005230	21,454,884	399	PRN	Call	SOLE		21,454,884	0	0
SPY 12/31/2024 5.28 C	Flex Option	C00005280	78,230,665	1,455	PRN	Call	SOLE		78,230,665	0	0
SPY 12/31/2024 5.32 C	Flex Option	C00005320	46,612,426	867	PRN	Call	SOLE		46,612,426	0	0
S&P 500 Annl Div Dec24	Future - Index	DZ24INDEX	18,438,750	990	PRN		SOLE		18,438,750	0	0
S&P 500 Annl Div Dec25	Future - Index	DZ25INDEX	18,686,250	990	PRN		SOLE		18,686,250	0	0
S&P 500 Annl Div Dec26	Future - Index	DZ26INDEX	19,193,625	990	PRN		SOLE		19,193,625	0	0
U.S. Bank Money Market Deposit Account	MMDA - Money Market Demand Account	8AMMF0A84	373,971,509	373,971,509	SH		SOLE		373,971,509	0	0
Bayerische Motoren Werke AG	Preferred Stock - Foreign	005756030	74,967	849	SH		SOLE		74,967	0	0
Cia Energetica de Minas Gerais	Preferred Stock - Foreign	00B1YBRG0	834,892	472,860	SH		SOLE		834,892	0	0
Dr Ing hc F Porsche AG	Preferred Stock - Foreign	00BJN59B8	59,041	793	SH		SOLE		59,041	0	0
FUCHS SE	Preferred Stock - Foreign	00BNHRG84	18,969	415	SH		SOLE		18,969	0	0
Grifols SA	Preferred Stock - Foreign	00BYP0K57	9,381	1,534	SH		SOLE		9,381	0	0
HENKEL AG & CO KGAA	Preferred Stock - Foreign	005076705	15,997,402	179,495	SH		SOLE		15,997,402	0	0
Porsche Automobil Holding SE	Preferred Stock - Foreign	007101069	4,159	92	SH		SOLE		4,159	0	0
Sartorius AG	Preferred Stock - Foreign	005843329	91,235	389	SH		SOLE		91,235	0	0
Sixt SE	Preferred Stock - Foreign	005271276	5,725	104	SH		SOLE		5,725	0	0
Volkswagen AG	Preferred Stock - Foreign	005497168	303,304	2,687	SH		SOLE		303,304	0	0
Cia Energetica de Minas Gerais	Preferred Stock - Foreign US$	04409601O	1	1	SH		SOLE		1	0	0
Gerdau SA	Preferred Stock - Foreign US$	73737105O	602,789	182,663	SH		SOLE		602,789	0	0
Petroleo Brasileiro SA	Preferred Stock - Foreign US$	1654V101O	1,955,376	143,356	SH		SOLE		1,955,376	0	0
Agree Realty Corp	REIT - Domestic	008492100	1,350,354	21,801	SH		SOLE		1,350,354	0	0
Alexandria Real Estate Equities Inc	REIT - Domestic	015271109	1,294,624	11,068	SH		SOLE		1,294,624	0	0
American Homes 4 Rent	REIT - Domestic	02665T306	2,169,958	58,395	SH		SOLE		2,169,958	0	0
AMERICAN TOWER CORP	REIT - Domestic	03027X100	69,793,888	359,059	SH		SOLE		69,793,888	0	0
Annaly Capital Management Inc	REIT - Domestic	035710839	1,431,330	75,096	SH		SOLE		1,431,330	0	0
AvalonBay Communities Inc	REIT - Domestic	053484101	2,087,934	10,092	SH		SOLE		2,087,934	0	0
Brixmor Property Group Inc	REIT - Domestic	11120U105	1,380,805	59,801	SH		SOLE		1,380,805	0	0
BXP Inc	REIT - Domestic	101121101	628,651	10,212	SH		SOLE		628,651	0	0
Camden Property Trust	REIT - Domestic	133131102	828,472	7,593	SH		SOLE		828,472	0	0
COPT Defense Properties	REIT - Domestic	22002T108	421,505	16,840	SH		SOLE		421,505	0	0
Cousins Properties Inc	REIT - Domestic	222795502	527,450	22,784	SH		SOLE		527,450	0	0
Crown Castle Inc	REIT - Domestic	22822V101	21,997,253	225,151	SH		SOLE		21,997,253	0	0
CubeSmart	REIT - Domestic	229663109	10,736,683	237,695	SH		SOLE		10,736,683	0	0
Digital Realty Trust Inc	REIT - Domestic	253868103	68,615,451	451,269	SH		SOLE		68,615,451	0	0
EastGroup Properties Inc	REIT - Domestic	277276101	10,828,736	63,661	SH		SOLE		10,828,736	0	0
EPR Properties	REIT - Domestic	26884U109	835,906	19,912	SH		SOLE		835,906	0	0
Equinix Inc	REIT - Domestic	29444U700	68,422,364	90,434	SH		SOLE		68,422,364	0	0
Equity LifeStyle Properties Inc	REIT - Domestic	29472R108	2,192,341	33,661	SH		SOLE		2,192,341	0	0
Equity Residential	REIT - Domestic	29476L107	1,701,742	24,542	SH		SOLE		1,701,742	0	0
Essex Property Trust Inc	REIT - Domestic	297178105	1,222,722	4,492	SH		SOLE		1,222,722	0	0
Extra Space Storage Inc	REIT - Domestic	30225T102	11,267,380	72,501	SH		SOLE		11,267,380	0	0
Federal Realty Investment Trust	REIT - Domestic	313745101	527,265	5,222	SH		SOLE		527,265	0	0
First Industrial Realty Trust Inc	REIT - Domestic	32054K103	8,943,425	188,243	SH		SOLE		8,943,425	0	0
Gaming and Leisure Properties Inc	REIT - Domestic	36467J108	2,253,809	49,852	SH		SOLE		2,253,809	0	0
Healthcare Realty Trust Inc	REIT - Domestic	42226K105	935,784	56,783	SH		SOLE		935,784	0	0
HEALTHPEAK PROPERTIES INC.	REIT - Domestic	42250P103	981,156	50,059	SH		SOLE		981,156	0	0
Host Hotels & Resorts Inc	REIT - Domestic	44107P104	907,289	50,461	SH		SOLE		907,289	0	0
Independence Realty Trust Inc	REIT - Domestic	45378A106	631,313	33,688	SH		SOLE		631,313	0	0
Invitation Homes Inc	REIT - Domestic	46187W107	1,463,738	40,784	SH		SOLE		1,463,738	0	0
Iron Mountain Inc	REIT - Domestic	46284V101	21,657,659	241,661	SH		SOLE		21,657,659	0	0
Kilroy Realty Corp	REIT - Domestic	49427F108	498,845	16,004	SH		SOLE		498,845	0	0
Kimco Realty Corp	REIT - Domestic	49446R109	863,713	44,384	SH		SOLE		863,713	0	0
Kite Realty Group Trust	REIT - Domestic	49803T300	736,615	32,914	SH		SOLE		736,615	0	0
Lamar Advertising Co	REIT - Domestic	512816109	1,575,047	13,177	SH		SOLE		1,575,047	0	0
LXP Industrial Trust	REIT - Domestic	529043101	3,256,916	357,118	SH		SOLE		3,256,916	0	0
Mid-America Apartment Communities Inc	REIT - Domestic	59522J103	1,179,955	8,274	SH		SOLE		1,179,955	0	0
National Storage Affiliates Trust	REIT - Domestic	637870106	3,807,203	92,363	SH		SOLE		3,807,203	0	0
NNN REIT Inc	REIT - Domestic	637417106	1,569,853	36,851	SH		SOLE		1,569,853	0	0
Omega Healthcare Investors Inc	REIT - Domestic	681936100	1,633,862	47,704	SH		SOLE		1,633,862	0	0
Park Hotels & Resorts Inc	REIT - Domestic	700517105	473,098	31,582	SH		SOLE		473,098	0	0
PotlatchDeltic Corp	REIT - Domestic	737630103	764,678	19,413	SH		SOLE		764,678	0	0
Prologis Inc	REIT - Domestic	74340W103	37,432,811	333,299	SH		SOLE		37,432,811	0	0
Public Storage	REIT - Domestic	74460D109	33,784,205	117,449	SH		SOLE		33,784,205	0	0
Rayonier Inc	REIT - Domestic	754907103	597,625	20,544	SH		SOLE		597,625	0	0
Realty Income Corp	REIT - Domestic	756109104	5,187,135	98,204	SH		SOLE		5,187,135	0	0
Regency Centers Corp	REIT - Domestic	758849103	722,702	11,619	SH		SOLE		722,702	0	0
Rexford Industrial Realty Inc	REIT - Domestic	76169C100	10,411,185	233,487	SH		SOLE		10,411,185	0	0
Sabra Health Care REIT Inc	REIT - Domestic	78573L106	534,719	34,722	SH		SOLE		534,719	0	0
SBA Communications Corp	REIT - Domestic	78410G104	20,808,978	106,006	SH		SOLE		20,808,978	0	0
Simon Property Group Inc	REIT - Domestic	828806109	3,526,314	23,230	SH		SOLE		3,526,314	0	0
STAG Industrial Inc	REIT - Domestic	85254J102	9,410,578	260,970	SH		SOLE		9,410,578	0	0
Starwood Property Trust Inc	REIT - Domestic	85571B105	853,493	45,063	SH		SOLE		853,493	0	0
Terreno Realty Corp	REIT - Domestic	88146M101	6,883,226	116,310	SH		SOLE		6,883,226	0	0
UDR Inc	REIT - Domestic	902653104	888,387	21,589	SH		SOLE		888,387	0	0
Uniti Group Inc	REIT - Domestic	91325V108	5,087,843	1,742,412	SH		SOLE		5,087,843	0	0
Ventas Inc	REIT - Domestic	92276F100	1,465,575	28,591	SH		SOLE		1,465,575	0	0
VICI Properties Inc	REIT - Domestic	925652109	2,066,977	72,171	SH		SOLE		2,066,977	0	0
Vornado Realty Trust	REIT - Domestic	929042109	631,538	24,022	SH		SOLE		631,538	0	0
Welltower Inc	REIT - Domestic	95040Q104	4,392,365	42,133	SH		SOLE		4,392,365	0	0
Weyerhaeuser Co	REIT - Domestic	962166104	1,472,873	51,880	SH		SOLE		1,472,873	0	0
WP Carey Inc	REIT - Domestic	92936U109	10,966,070	199,202	SH		SOLE		10,966,070	0	0
Big Yellow Group PLC	REIT - Foreign	000286941	3,385,393	228,119	SH		SOLE		3,385,393	0	0
CapitaLand Integrated Commercial Trust	REIT - Foreign	006420129	64,019	43,843	SH		SOLE		64,019	0	0
Centuria Industrial REIT	REIT - Foreign	00BD31FD8	1,313,541	654,165	SH		SOLE		1,313,541	0	0
Covivio SA/France	REIT - Foreign	007745638	15,019	316	SH		SOLE		15,019	0	0
Dream Industrial Real Estate Investment Trust	REIT - Foreign	00BMH4P92	3,026,315	326,768	SH		SOLE		3,026,315	0	0
ESR-LOGOS REIT	REIT - Foreign	00B18TLR9	1,466,938	7,367,287	SH		SOLE		1,466,938	0	0
Gecina SA	REIT - Foreign	007742468	28,811	313	SH		SOLE		28,811	0	0
GLP J-Reit	REIT - Foreign	00B8RBZV7	4,798,583	5,880	SH		SOLE		4,798,583	0	0
Goodman Group	REIT - Foreign	00B03FYZ4	344,688	14,869	SH		SOLE		344,688	0	0
Granite Real Estate Investment Trust	REIT - Foreign	00B9GS088	3,838,865	77,471	SH		SOLE		3,838,865	0	0
Keppel DC REIT	REIT - Foreign	00BT9Q186	13,131,826	9,887,171	SH		SOLE		13,131,826	0	0
Klepierre SA	REIT - Foreign	007582556	32,932	1,231	SH		SOLE		32,932	0	0
Link REIT	REIT - Foreign	00B0PB4M7	86,339	22,215	SH		SOLE		86,339	0	0
LondonMetric Property PLC	REIT - Foreign	00B4WFW71	5,886,422	2,407,772	SH		SOLE		5,886,422	0	0
Mapletree Industrial Trust	REIT - Foreign	00B4LR5Q8	3,930,409	2,525,893	SH		SOLE		3,930,409	0	0
Mapletree Logistics Trust	REIT - Foreign	00B0D6P43	3,920,588	4,121,176	SH		SOLE		3,920,588	0	0
Merlin Properties Socimi SA	REIT - Foreign	00BNGNB77	22,253	1,998	SH		SOLE		22,253	0	0
Nippon Building Fund Inc	REIT - Foreign	006396800	34,993	10	SH		SOLE		34,993	0	0
Safestore Holdings PLC	REIT - Foreign	00B1N7Z09	2,557,633	262,936	SH		SOLE		2,557,633	0	0
Scentre Group	REIT - Foreign	00BLZH0Z7	93,654	44,997	SH		SOLE		93,654	0	0
Segro PLC	REIT - Foreign	00B5ZN1N8	8,892,927	783,235	SH		SOLE		8,892,927	0	0
Tritax Big Box REIT PLC	REIT - Foreign	00BG49KP9	5,336,124	2,721,664	SH		SOLE		5,336,124	0	0
Unibail-Rodamco-Westfield	REIT - Foreign	00BF2PQ09	48,738	619	SH		SOLE		48,738	0	0
Urban Logistics REIT PLC	REIT - Foreign	00BYV8MN7	858,157	577,271	SH		SOLE		858,157	0	0
Warehouses De Pauw CVA	REIT - Foreign	00BK8VQD9	5,942,350	219,315	SH		SOLE		5,942,350	0	0
Bristol-Myers Squibb Co	Right - Domestic	01L5CQG15	0	868	PRN		SOLE		0	0	0
United States Treasury Bill	Treasury Bill	912796Y52	19,988,367	20,000,000	PRN		SOLE		19,988,367	0	0
United States Treasury Bill	Treasury Bill	912797KB2	47,687,055	48,000,000	PRN		SOLE		47,687,055	0	0
United States Treasury Bill	Treasury Bill	912797KC0	476,380,973	480,000,000	PRN		SOLE		476,380,973	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CGD7	2,486,633	2,500,000	PRN		SOLE		2,486,633	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CHL8	2,488,132	2,500,000	PRN		SOLE		2,488,132	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CCS8	2,900,666	3,575,000	PRN		SOLE		2,900,666	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CKQ3	3,665,515	3,665,000	PRN		SOLE		3,665,515	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CFF3	3,986,640	4,480,000	PRN		SOLE		3,986,640	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CDY4	3,987,365	4,750,000	PRN		SOLE		3,987,365	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CDJ7	4,082,829	5,020,000	PRN		SOLE		4,082,829	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CHC8	4,151,595	4,480,000	PRN		SOLE		4,151,595	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CEP2	4,157,827	4,615,000	PRN		SOLE		4,157,827	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CGM7	4,198,495	4,480,000	PRN		SOLE		4,198,495	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CFV8	4,404,050	4,480,000	PRN		SOLE		4,404,050	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CHT1	4,699,828	4,885,000	PRN		SOLE		4,699,828	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CJJ1	5,207,287	5,160,000	PRN		SOLE		5,207,287	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CJZ5	5,270,197	5,430,000	PRN		SOLE		5,270,197	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CEF4	7,111,230	7,500,000	PRN		SOLE		7,111,230	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CGR6	7,973,281	8,000,000	PRN		SOLE		7,973,281	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CED9	8,296,797	8,500,000	PRN		SOLE		8,296,797	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CCX7	9,898,148	10,000,000	PRN		SOLE		9,898,148	0	0
Constellation Software Inc/Canada	Warrant - Foreign	00BR52TP7	0	162	PRN		SOLE		0	0	0
PointsBet Holdings Ltd	Warrant - Foreign	000022851	0	252	PRN		SOLE		0	0	0

Pacer Advisors 13F-HRQuarterly holdings report by institutional manager