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

Pacer Advisors 13F-HRQuarterly holdings report by institutional manager