# EDGAR Filing Document

**Accession Number:** 0001616667
**File Stem:** 0000894189-23-001032
**Filing Date:** 2023-2
**Character Count:** 396346
**Document Hash:** 3b3f1b5b5e9c3c78395ff5d2b7d77f7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-001032.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0000894189-23-001032

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001616667
- **IRS NUMBER:** 202687376
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16803
- **FILM NUMBER:** 23590008

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pacer Advisors Inc.<br>**Address:** 500 CHESTERFIELD PARKWAY<br>MALVERN, PA 19355

**Form 13F File Number:** 028-16803

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bruce Kavanaugh<br>**Title:** Vice President<br>**Phone:** 610-644-8100

**Signature, Place, and Date of Signing:**

/s/ Bruce Kavanaugh  Malvern, PA  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3343

**Form 13F Information Table Value Total:** $19549080666

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARCH COAL T/L B (02/17) | Bank Loan | 0LX160614 |  | 149 | 150 | PRN |  | SOLE |  | 149 | 0 | 0 |
| ON Semiconductor T/L B (09/19) | Bank Loan | 0LX182731 |  | 118704 | 118753 | PRN |  | SOLE |  | 118704 | 0 | 0 |
| ICON LUXEMBOURG T/L B (6/21) | Bank Loan | 0LX195815 |  | 190453 | 190786 | PRN |  | SOLE |  | 190453 | 0 | 0 |
| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | Bank Loan | 0LX185517 |  | 228840 | 235888 | PRN |  | SOLE |  | 228840 | 0 | 0 |
| HUB INTERNATIONAL T/L B (04/18) | Bank Loan | 0LX173150 |  | 237144 | 239375 | PRN |  | SOLE |  | 237144 | 0 | 0 |
| STARFRUIT FINCO T/L B (AKZONOBEL) | Bank Loan | 0LX175815 |  | 365534 | 369880 | PRN |  | SOLE |  | 365534 | 0 | 0 |
| USI INC/NY COMINV USD CORP 11/22 T/L | Bank Loan | 0LX209406 |  | 377150 | 380000 | PRN |  | SOLE |  | 377150 | 0 | 0 |
| MILEAGE PLUS HOLDINGS T/L | Bank Loan | 0LX188905 |  | 463669 | 450000 | PRN |  | SOLE |  | 463669 | 0 | 0 |
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | Bank Loan | 0LX190689 |  | 455190 | 474055 | PRN |  | SOLE |  | 455190 | 0 | 0 |
| Charter Communications Operating T/L B2 | Bank Loan | 0LX183544 |  | 471869 | 482484 | PRN |  | SOLE |  | 471869 | 0 | 0 |
| DEERFIELD (DUFF  PHELPS/DAKOTA HOLDINGS) T/L (2/20) | Bank Loan | 0LX186124 |  | 457670 | 488750 | PRN |  | SOLE |  | 457670 | 0 | 0 |
| EPICOR SOFTWARE T/L B (7/20) | Bank Loan | 0LX189137 |  | 471596 | 490000 | PRN |  | SOLE |  | 471596 | 0 | 0 |
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | Bank Loan | 0LX193531 |  | 470493 | 490025 | PRN |  | SOLE |  | 470493 | 0 | 0 |
| Pregis T/L B | Bank Loan | 0LX181490 |  | 478698 | 491162 | PRN |  | SOLE |  | 478698 | 0 | 0 |
| MILANO ACQUISITION T/L B | Bank Loan | 0LX189433 |  | 465883 | 494962 | PRN |  | SOLE |  | 465883 | 0 | 0 |
| PAREXEL INTERNATIONAL T/L (08/21) | Bank Loan | 0LX196814 |  | 480227 | 497500 | PRN |  | SOLE |  | 480227 | 0 | 0 |
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | Bank Loan | 0LX185730 |  | 493706 | 516548 | PRN |  | SOLE |  | 493706 | 0 | 0 |
| TRAVERSE MIDSTREAM T/L | Bank Loan | 0LX168620 |  | 665305 | 665721 | PRN |  | SOLE |  | 665305 | 0 | 0 |
| PILOT TRAVEL CENTERS T/L B (7/21) | Bank Loan | 0LX196562 |  | 733496 | 740625 | PRN |  | SOLE |  | 733496 | 0 | 0 |
| BLACKSTONE CQP HOLDCO T/L B (05/21) | Bank Loan | 0LX195136 |  | 740781 | 743103 | PRN |  | SOLE |  | 740781 | 0 | 0 |
| ICON T/L | Bank Loan | 0LX195616 |  | 764411 | 765747 | PRN |  | SOLE |  | 764411 | 0 | 0 |
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | Bank Loan | 0LX202440 |  | 924354 | 925743 | PRN |  | SOLE |  | 924354 | 0 | 0 |
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | Bank Loan | 0LX185614 |  | 918294 | 960779 | PRN |  | SOLE |  | 918294 | 0 | 0 |
| UBER TECHNOLOGIES T/L B (2/21) | Bank Loan | 0LX192873 |  | 964193 | 964709 | PRN |  | SOLE |  | 964193 | 0 | 0 |
| SBA SENIOR FINANCE II T/L B 2018 | Bank Loan | 0LX172653 |  | 965860 | 967873 | PRN |  | SOLE |  | 965860 | 0 | 0 |
| TITAN ACQUISITION T/L (HUSKY IMS) | Bank Loan | 0LX172192 |  | 916741 | 978593 | PRN |  | SOLE |  | 916741 | 0 | 0 |
| GRAHAM PACKAGING T/L (2/21) | Bank Loan | 0LX192845 |  | 965954 | 981217 | PRN |  | SOLE |  | 965954 | 0 | 0 |
| SRS DISTRIBUTION T/L B | Bank Loan | 0LX195086 |  | 947690 | 988737 | PRN |  | SOLE |  | 947690 | 0 | 0 |
| MADISON IAQ T/L | Bank Loan | 0LX195492 |  | 923534 | 989981 | PRN |  | SOLE |  | 923534 | 0 | 0 |
| PERATON T/L B | Bank Loan | 0LX192468 |  | 970787 | 992285 | PRN |  | SOLE |  | 970787 | 0 | 0 |
| ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | Bank Loan | 0LX197003 |  | 962553 | 992481 | PRN |  | SOLE |  | 962553 | 0 | 0 |
| GENESEE  WYOMING T/L (10/19) | Bank Loan | 0LX181464 |  | 993518 | 997442 | PRN |  | SOLE |  | 993518 | 0 | 0 |
| GFL ENVIRONMENTAL T/L (12/20) | Bank Loan | 0LX191503 |  | 999053 | 997462 | PRN |  | SOLE |  | 999053 | 0 | 0 |
| ALLIED UNIVERSAL SERVICES T/L (4/21) | Bank Loan | 0LX194227 |  | 949607 | 997481 | PRN |  | SOLE |  | 949607 | 0 | 0 |
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | Bank Loan | 0LX193380 |  | 997345 | 1000000 | PRN |  | SOLE |  | 997345 | 0 | 0 |
| CAESARS RESORT T/L (6/20) | Bank Loan | 0LX188823 |  | 1009570 | 1010778 | PRN |  | SOLE |  | 1009570 | 0 | 0 |
| AVOLON T/L B-3 | Bank Loan | 0LX173458 |  | 1173854 | 1175812 | PRN |  | SOLE |  | 1173854 | 0 | 0 |
| CLUBCORP CLUB OPERATIONS T/L B (8/17) | Bank Loan | 0LX167985 |  | 1104795 | 1220424 | PRN |  | SOLE |  | 1104795 | 0 | 0 |
| SEAWORLD PARKS  ENTERTAINMENT T/L (08/21) | Bank Loan | 0LX197146 |  | 1211250 | 1230476 | PRN |  | SOLE |  | 1211250 | 0 | 0 |
| Clear Channel Outdoor Holdings T/L B | Bank Loan | 0LX182154 |  | 1127509 | 1234780 | PRN |  | SOLE |  | 1127509 | 0 | 0 |
| U.S. SILICA T/L (4/18) | Bank Loan | 0LX172957 |  | 1230593 | 1239892 | PRN |  | SOLE |  | 1230593 | 0 | 0 |
| POLARIS NEWCO USD T/L B | Bank Loan | 0LX195131 |  | 1138003 | 1243719 | PRN |  | SOLE |  | 1138003 | 0 | 0 |
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L | Bank Loan | 0LX202539 |  | 1170763 | 1250000 | PRN |  | SOLE |  | 1170763 | 0 | 0 |
| GREAT OUTDOORS GROUP T/L (BASS PRO) | Bank Loan | 0LX200647 |  | 1243420 | 1291026 | PRN |  | SOLE |  | 1243420 | 0 | 0 |
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | Bank Loan | 0LX183929 |  | 1302198 | 1322391 | PRN |  | SOLE |  | 1302198 | 0 | 0 |
| QUIKRETE HOLDINGS INC T/L B | Bank Loan | 0LX155959 |  | 1459268 | 1472959 | PRN |  | SOLE |  | 1459268 | 0 | 0 |
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | Bank Loan | 0LX199153 |  | 1408500 | 1500000 | PRN |  | SOLE |  | 1408500 | 0 | 0 |
| AUSTRALIAN DOLLAR | Cash - Foreign | 00CASHAUD |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW TAIWAN DOLLAR | Cash - Foreign | 00CASHTWD |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLISH ZLOTY | Cash - Foreign | 00CASHPLN |  | 20 | 87 | SH |  | SOLE |  | 20 | 0 | 0 |
| EURO | Cash - Foreign | 00CASHEUR |  | 880 | 823 | SH |  | SOLE |  | 880 | 0 | 0 |
| MALAYSIAN RINGGIT | Cash - Foreign | 00CASHMYR |  | 746 | 3287 | SH |  | SOLE |  | 746 | 0 | 0 |
| MEXICAN PESO | Cash - Foreign | 00CASHMXN |  | 190 | 3704 | SH |  | SOLE |  | 190 | 0 | 0 |
| DANISH KRONE | Cash - Foreign | 00CASHDKK |  | 534 | 3710 | SH |  | SOLE |  | 534 | 0 | 0 |
| HUNGARIAN FORINT | Cash - Foreign | 00CASHHUF |  | 35 | 13190 | SH |  | SOLE |  | 35 | 0 | 0 |
| JAPANESE YEN | Cash - Foreign | 00CASHJPY |  | 222 | 29100 | SH |  | SOLE |  | 222 | 0 | 0 |
| CHINESE YUAN | Cash - Foreign | 00CASHCNY |  | 6339 | 44068 | SH |  | SOLE |  | 6339 | 0 | 0 |
| CANADIAN DOLLAR | Cash - Foreign | 00CASHCAD |  | 33729 | 45669 | SH |  | SOLE |  | 33729 | 0 | 0 |
| NORWEGIAN KRONE | Cash - Foreign | 00CASHNOK |  | 9832 | 96319 | SH |  | SOLE |  | 9832 | 0 | 0 |
| QATARI RIAL | Cash - Foreign | 00CASHQAR |  | 40121 | 146109 | SH |  | SOLE |  | 40121 | 0 | 0 |
| UAE DIRHAM | Cash - Foreign | 00CASHAED |  | 40174 | 147541 | SH |  | SOLE |  | 40174 | 0 | 0 |
| BRITISH POUNDS | Cash - Foreign | 00CASHGBP |  | 307046 | 253944 | SH |  | SOLE |  | 307046 | 0 | 0 |
| ISRAELI NEW SHEKEL | Cash - Foreign | 00CASHILS |  | 83368 | 293046 | SH |  | SOLE |  | 83368 | 0 | 0 |
| HONG KONG DOLLAR | Cash - Foreign | 00CASHHKD |  | 43488 | 339444 | SH |  | SOLE |  | 43488 | 0 | 0 |
| BRAZILIAN REAL | Cash - Foreign | 00CASHBRL |  | 144847 | 764755 | SH |  | SOLE |  | 144847 | 0 | 0 |
| SOUTH KOREA WON | Cash - Foreign | 00CASHKRW |  | 326191 | 412469020 | SH |  | SOLE |  | 326191 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | Closed End Fund | 269808101 |  | 19279 | 1905 | PRN |  | SOLE |  | 19279 | 0 | 0 |
| OCP CLO LTD 2020-19R | Collateralized Loan Obligation CLO | 670884AE5 |  | 221737 | 250000 | PRN |  | SOLE |  | 221737 | 0 | 0 |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | Collateralized Loan Obligation CLO | 08180HAG2 |  | 225415 | 250000 | PRN |  | SOLE |  | 225415 | 0 | 0 |
| POINT AU ROCHE PARK CLO 2021 E | Collateralized Loan Obligation CLO | 73052WAA1 |  | 319259 | 370000 | PRN |  | SOLE |  | 319259 | 0 | 0 |
| RAD CLO LTD 12 | Collateralized Loan Obligation CLO | 75009QAA3 |  | 439632 | 500000 | PRN |  | SOLE |  | 439632 | 0 | 0 |
| RR 2021-15 LTD | Collateralized Loan Obligation CLO | 74980WAA6 |  | 441121 | 500000 | PRN |  | SOLE |  | 441121 | 0 | 0 |
| SIXTH STREET CLO LTD 2021-9 | Collateralized Loan Obligation CLO | 83011MAA2 |  | 442136 | 500000 | PRN |  | SOLE |  | 442136 | 0 | 0 |
| MAGNETITE 2021-31 LTD | Collateralized Loan Obligation CLO | 55952GAA4 |  | 447262 | 500000 | PRN |  | SOLE |  | 447262 | 0 | 0 |
| PALMER SQUARE CLO LTD 2018-2 D | Collateralized Loan Obligation CLO | 69688LAA5 |  | 449794 | 500000 | PRN |  | SOLE |  | 449794 | 0 | 0 |
| OHA LN FDG 2016-1R | Collateralized Loan Obligation CLO | 67110VAE7 |  | 458921 | 500000 | PRN |  | SOLE |  | 458921 | 0 | 0 |
| OHA CREDIT FUNDING LTD 2019-2R E-R | Collateralized Loan Obligation CLO | 67707FAG6 |  | 492443 | 550000 | PRN |  | SOLE |  | 492443 | 0 | 0 |
| GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | Collateralized Loan Obligation CLO | 38136HAN9 |  | 795868 | 1000000 | PRN |  | SOLE |  | 795868 | 0 | 0 |
| BURNHAM PARK 2016-R | Collateralized Loan Obligation CLO | 12232MAG1 |  | 804525 | 1000000 | PRN |  | SOLE |  | 804525 | 0 | 0 |
| DRYDEN 50 SR LN FD 2017-50 | Collateralized Loan Obligation CLO | 262431AG4 |  | 856711 | 1000000 | PRN |  | SOLE |  | 856711 | 0 | 0 |
| CARVAL CLO III LTD 2019-3 | Collateralized Loan Obligation CLO | 14686VAA1 |  | 870152 | 1000000 | PRN |  | SOLE |  | 870152 | 0 | 0 |
| MAGNETITE XV LTD 2015-15R | Collateralized Loan Obligation CLO | 55953NAE0 |  | 875003 | 1000000 | PRN |  | SOLE |  | 875003 | 0 | 0 |
| PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | Collateralized Loan Obligation CLO | 69689DAN4 |  | 885000 | 1000000 | PRN |  | SOLE |  | 885000 | 0 | 0 |
| AIMCO CLO 2015-AR2 | Collateralized Loan Obligation CLO | 00900MAG7 |  | 894556 | 1000000 | PRN |  | SOLE |  | 894556 | 0 | 0 |
| CIFC FUNDING LTD 2018-5 | Collateralized Loan Obligation CLO | 12551XAA3 |  | 894582 | 1000000 | PRN |  | SOLE |  | 894582 | 0 | 0 |
| NEUBERGER BER LN ADV CLO 19-35 E | Collateralized Loan Obligation CLO | 64133DAA5 |  | 898566 | 1000000 | PRN |  | SOLE |  | 898566 | 0 | 0 |
| AIMCO CLO LTD 2019-10R | Collateralized Loan Obligation CLO | 00900UAE4 |  | 900502 | 1000000 | PRN |  | SOLE |  | 900502 | 0 | 0 |
| SYMPHONY CLO XXIV LTD | Collateralized Loan Obligation CLO | 87167RAA4 |  | 901604 | 1000000 | PRN |  | SOLE |  | 901604 | 0 | 0 |
| GOLDENTREE LN MGMT US 2019-6R E-R | Collateralized Loan Obligation CLO | 38137XAG8 |  | 902638 | 1000000 | PRN |  | SOLE |  | 902638 | 0 | 0 |
| NEUBERGER BRMN LN ADVR 2021-41 E | Collateralized Loan Obligation CLO | 64134CAA6 |  | 906671 | 1000000 | PRN |  | SOLE |  | 906671 | 0 | 0 |
| CIFC FUNDING 2019-1 | Collateralized Loan Obligation CLO | 12553BAA9 |  | 907792 | 1000000 | PRN |  | SOLE |  | 907792 | 0 | 0 |
| AIG CLO 2018-1R | Collateralized Loan Obligation CLO | 00141UAN3 |  | 907815 | 1000000 | PRN |  | SOLE |  | 907815 | 0 | 0 |
| RR LTD 2021-19 | Collateralized Loan Obligation CLO | 74983BAA9 |  | 914219 | 1000000 | PRN |  | SOLE |  | 914219 | 0 | 0 |
| EAST WEST INVS MGMT CLO 2019-1 E | Collateralized Loan Obligation CLO | 27581MAA9 |  | 929798 | 1000000 | PRN |  | SOLE |  | 929798 | 0 | 0 |
| TICP CLO III- 2 LTD 2018-3-2 E | Collateralized Loan Obligation CLO | 87249GAA0 |  | 954533 | 1000000 | PRN |  | SOLE |  | 954533 | 0 | 0 |
| OCTAGON LTD 2021-54 | Collateralized Loan Obligation CLO | 67577FAA6 |  | 970818 | 1000000 | PRN |  | SOLE |  | 970818 | 0 | 0 |
| MAGNETITE XIX LTD 2017-19R | Collateralized Loan Obligation CLO | 55954KAL9 |  | 970840 | 1000000 | PRN |  | SOLE |  | 970840 | 0 | 0 |
| AGL CLO 2021-12 LTD | Collateralized Loan Obligation CLO | 00120BAA8 |  | 975993 | 1000000 | PRN |  | SOLE |  | 975993 | 0 | 0 |
| BASSWOOD PARK CLO LTD | Collateralized Loan Obligation CLO | 070252AA9 |  | 976495 | 1000000 | PRN |  | SOLE |  | 976495 | 0 | 0 |
| DRYDEN CLO 2020-85R LTD | Collateralized Loan Obligation CLO | 26246BAL8 |  | 1120770 | 1150000 | PRN |  | SOLE |  | 1120770 | 0 | 0 |
| AIMCO CLO15 LTD | Collateralized Loan Obligation CLO | 00889CAA7 |  | 1057554 | 1250000 | PRN |  | SOLE |  | 1057554 | 0 | 0 |
| MICROSTRATEGY INC | Common Stock - Domestic | 594972408 |  | 849 | 6 | SH |  | SOLE |  | 849 | 0 | 0 |
| ICF INTL INC | Common Stock - Domestic | 44925C103 |  | 1189 | 12 | SH |  | SOLE |  | 1189 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Common Stock - Domestic | 88262P102 |  | 32819 | 14 | SH |  | SOLE |  | 32819 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Common Stock - Domestic | 049164205 |  | 1915 | 19 | SH |  | SOLE |  | 1915 | 0 | 0 |
| DOMO INC | Common Stock - Domestic | 257554105 |  | 299 | 21 | SH |  | SOLE |  | 299 | 0 | 0 |
| INTERDIGITAL INC | Common Stock - Domestic | 45867G101 |  | 1039 | 21 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ATKORE INC | Common Stock - Domestic | 047649108 |  | 3176 | 28 | SH |  | SOLE |  | 3176 | 0 | 0 |
| STEPAN CO | Common Stock - Domestic | 858586100 |  | 3194 | 30 | SH |  | SOLE |  | 3194 | 0 | 0 |
| CRYOPORT INC | Common Stock - Domestic | 229050307 |  | 538 | 31 | SH |  | SOLE |  | 538 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock - Domestic | 78473E103 |  | 2035 | 31 | SH |  | SOLE |  | 2035 | 0 | 0 |
| XOMETRY INC | Common Stock - Domestic | 98423F109 |  | 1031 | 32 | SH |  | SOLE |  | 1031 | 0 | 0 |
| AAON INC | Common Stock - Domestic | 000360206 |  | 2712 | 36 | SH |  | SOLE |  | 2712 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock - Domestic | 86800U104 |  | 2956 | 36 | SH |  | SOLE |  | 2956 | 0 | 0 |
| SANMINA CORPORATION | Common Stock - Domestic | 801056102 |  | 2234 | 39 | SH |  | SOLE |  | 2234 | 0 | 0 |
| RAPID7 INC | Common Stock - Domestic | 753422104 |  | 1359 | 40 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ALTERYX INC | Common Stock - Domestic | 02156B103 |  | 2077 | 41 | SH |  | SOLE |  | 2077 | 0 | 0 |
| NEW RELIC INC | Common Stock - Domestic | 64829B100 |  | 2597 | 46 | SH |  | SOLE |  | 2597 | 0 | 0 |
| MONGODB INC | Common Stock - Domestic | 60937P106 |  | 9251 | 47 | SH |  | SOLE |  | 9251 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP INC COM | Common Stock - Domestic | 00922R105 |  | 1247 | 48 | SH |  | SOLE |  | 1247 | 0 | 0 |
| A10 NETWORKS INC | Common Stock - Domestic | 002121101 |  | 865 | 52 | SH |  | SOLE |  | 865 | 0 | 0 |
| ONTO INNOVATION INC | Common Stock - Domestic | 683344105 |  | 3609 | 53 | SH |  | SOLE |  | 3609 | 0 | 0 |
| HEARTLAND EXPRESS INC | Common Stock - Domestic | 422347104 |  | 828 | 54 | SH |  | SOLE |  | 828 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Common Stock - Domestic | 55825T103 |  | 9900 | 54 | SH |  | SOLE |  | 9900 | 0 | 0 |
| MARTEN TRANS LTD | Common Stock - Domestic | 573075108 |  | 1147 | 58 | SH |  | SOLE |  | 1147 | 0 | 0 |
| ABIOMED INC | Common Stock - Domestic | 654100CVR |  | 0 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHNEIDER NATIONAL INC | Common Stock - Domestic | 80689H102 |  | 1568 | 67 | SH |  | SOLE |  | 1568 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | Common Stock - Domestic | 29089Q105 |  | 827 | 70 | SH |  | SOLE |  | 827 | 0 | 0 |
| VARONIS SYS INC | Common Stock - Domestic | 922280102 |  | 1819 | 76 | SH |  | SOLE |  | 1819 | 0 | 0 |
| TENABLE HLDGS INC | Common Stock - Domestic | 88025T102 |  | 2899 | 76 | SH |  | SOLE |  | 2899 | 0 | 0 |
| SUMO LOGIC INC | Common Stock - Domestic | 86646P103 |  | 648 | 80 | SH |  | SOLE |  | 648 | 0 | 0 |
| VEEVA SYS INC | Common Stock - Domestic | 922475108 |  | 12910 | 80 | SH |  | SOLE |  | 12910 | 0 | 0 |
| MARKETAXESS HLDGS INC | Common Stock - Domestic | 57060D108 |  | 24263 | 87 | SH |  | SOLE |  | 24263 | 0 | 0 |
| FACTSET RESH SYS INC | Common Stock - Domestic | 303075105 |  | 35306 | 88 | SH |  | SOLE |  | 35306 | 0 | 0 |
| EXTREME NETWORKS | Common Stock - Domestic | 30226D106 |  | 1648 | 90 | SH |  | SOLE |  | 1648 | 0 | 0 |
| OKTA INC | Common Stock - Domestic | 679295105 |  | 7106 | 104 | SH |  | SOLE |  | 7106 | 0 | 0 |
| CONFLUENT INC | Common Stock - Domestic | 20717M103 |  | 2357 | 106 | SH |  | SOLE |  | 2357 | 0 | 0 |
| SOLARWINDS CORP | Common Stock - Domestic | 83417Q204 |  | 1030 | 110 | SH |  | SOLE |  | 1030 | 0 | 0 |
| SPLUNK INC | Common Stock - Domestic | 848637104 |  | 9556 | 111 | SH |  | SOLE |  | 9556 | 0 | 0 |
| ALTAIR ENGR INC | Common Stock - Domestic | 021369103 |  | 5229 | 115 | SH |  | SOLE |  | 5229 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | Common Stock - Domestic | 57778K105 |  | 6209 | 120 | SH |  | SOLE |  | 6209 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | Common Stock - Domestic | 98980F104 |  | 3854 | 128 | SH |  | SOLE |  | 3854 | 0 | 0 |
| COMMSCOPE HLDG CO INC | Common Stock - Domestic | 20337X109 |  | 1014 | 138 | SH |  | SOLE |  | 1014 | 0 | 0 |
| SENTINELONE INC | Common Stock - Domestic | 81730H109 |  | 2057 | 141 | SH |  | SOLE |  | 2057 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | Common Stock - Domestic | 750102105 |  | 428 | 145 | SH |  | SOLE |  | 428 | 0 | 0 |
| INFINERA CORP | Common Stock - Domestic | 45667G103 |  | 1004 | 149 | SH |  | SOLE |  | 1004 | 0 | 0 |
| NUTANIX INC | Common Stock - Domestic | 67059N108 |  | 4116 | 158 | SH |  | SOLE |  | 4116 | 0 | 0 |
| AUTOZONE INC | Common Stock - Domestic | 053332102 |  | 394589 | 160 | SH |  | SOLE |  | 394589 | 0 | 0 |
| INFORMATICA INC | Common Stock - Domestic | 45674M101 |  | 2672 | 164 | SH |  | SOLE |  | 2672 | 0 | 0 |
| THE TRADE DESK INC | Common Stock - Domestic | 88339J105 |  | 7531 | 168 | SH |  | SOLE |  | 7531 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock - Domestic | 099502106 |  | 17977 | 172 | SH |  | SOLE |  | 17977 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock - Domestic | 879369106 |  | 42936 | 172 | SH |  | SOLE |  | 42936 | 0 | 0 |
| COOPER COS INC | Common Stock - Domestic | 216648402 |  | 58529 | 177 | SH |  | SOLE |  | 58529 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Common Stock - Domestic | 159864107 |  | 39440 | 181 | SH |  | SOLE |  | 39440 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Common Stock - Domestic | 592688105 |  | 267408 | 185 | SH |  | SOLE |  | 267408 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock - Domestic | 87918A105 |  | 4919 | 208 | SH |  | SOLE |  | 4919 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock - Domestic | 60855R100 |  | 71328 | 216 | SH |  | SOLE |  | 71328 | 0 | 0 |
| SNOWFLAKE INC | Common Stock - Domestic | 833445109 |  | 31435 | 219 | SH |  | SOLE |  | 31435 | 0 | 0 |
| DOXIMITY INC | Common Stock - Domestic | 26622P107 |  | 7585 | 226 | SH |  | SOLE |  | 7585 | 0 | 0 |
| AMERIPRISE FINL INC | Common Stock - Domestic | 03076C106 |  | 76286 | 245 | SH |  | SOLE |  | 76286 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock - Domestic | 169656105 |  | 344098 | 248 | SH |  | SOLE |  | 344098 | 0 | 0 |
| NEWS CORP NEW | Common Stock - Domestic | 65249B208 |  | 5016 | 272 | SH |  | SOLE |  | 5016 | 0 | 0 |
| WATERS CORP | Common Stock - Domestic | 941848103 |  | 101061 | 295 | SH |  | SOLE |  | 101061 | 0 | 0 |
| BALLYS CORPORATION | Common Stock - Domestic | 05875B106 |  | 5756 | 297 | SH |  | SOLE |  | 5756 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock - Domestic | 91332U101 |  | 8520 | 298 | SH |  | SOLE |  | 8520 | 0 | 0 |
| FOX CORP | Common Stock - Domestic | 35137L204 |  | 9161 | 322 | SH |  | SOLE |  | 9161 | 0 | 0 |
| BLACKROCK INC | Common Stock - Domestic | 09247X101 |  | 245186 | 346 | SH |  | SOLE |  | 245186 | 0 | 0 |
| VMWARE INC | Common Stock - Domestic | 928563402 |  | 42966 | 350 | SH |  | SOLE |  | 42966 | 0 | 0 |
| BIO RAD LABS INC | Common Stock - Domestic | 090572207 |  | 150115 | 357 | SH |  | SOLE |  | 150115 | 0 | 0 |
| CINCINNATI FINL CORP | Common Stock - Domestic | 172062101 |  | 37168 | 363 | SH |  | SOLE |  | 37168 | 0 | 0 |
| MOODYS CORP | Common Stock - Domestic | 615369105 |  | 101139 | 363 | SH |  | SOLE |  | 101139 | 0 | 0 |
| OLAPLEX HLDGS INC | Common Stock - Domestic | 679369108 |  | 1907 | 366 | SH |  | SOLE |  | 1907 | 0 | 0 |
| ROBLOX CORP | Common Stock - Domestic | 771049103 |  | 10729 | 377 | SH |  | SOLE |  | 10729 | 0 | 0 |
| MSCI INC | Common Stock - Domestic | 55354G100 |  | 192580 | 414 | SH |  | SOLE |  | 192580 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Common Stock - Domestic | 33616C100 |  | 51438 | 422 | SH |  | SOLE |  | 51438 | 0 | 0 |
| RAYMOND JAMES FINL INC | Common Stock - Domestic | 754730109 |  | 47762 | 447 | SH |  | SOLE |  | 47762 | 0 | 0 |
| HUMANA INC | Common Stock - Domestic | 444859102 |  | 230998 | 451 | SH |  | SOLE |  | 230998 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock - Domestic | 893641100 |  | 294676 | 468 | SH |  | SOLE |  | 294676 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock - Domestic | 681919106 |  | 38419 | 471 | SH |  | SOLE |  | 38419 | 0 | 0 |
| NORTHERN TR CORP | Common Stock - Domestic | 665859104 |  | 42564 | 481 | SH |  | SOLE |  | 42564 | 0 | 0 |
| GRAINGER W W INC | Common Stock - Domestic | 384802104 |  | 269225 | 484 | SH |  | SOLE |  | 269225 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock - Domestic | 874054109 |  | 50607 | 486 | SH |  | SOLE |  | 50607 | 0 | 0 |
| PRICE T ROWE GROUP INC | Common Stock - Domestic | 74144T108 |  | 56384 | 517 | SH |  | SOLE |  | 56384 | 0 | 0 |
| RESMED INC | Common Stock - Domestic | 761152107 |  | 109060 | 524 | SH |  | SOLE |  | 109060 | 0 | 0 |
| BROWN  BROWN INC | Common Stock - Domestic | 115236101 |  | 30935 | 543 | SH |  | SOLE |  | 30935 | 0 | 0 |
| EVERI HLDGS INC | Common Stock - Domestic | 30034T103 |  | 8251 | 575 | SH |  | SOLE |  | 8251 | 0 | 0 |
| ALLSTATE CORP | Common Stock - Domestic | 020002101 |  | 82987 | 612 | SH |  | SOLE |  | 82987 | 0 | 0 |
| MATCH GROUP INC NEW | Common Stock - Domestic | 57667L107 |  | 26761 | 645 | SH |  | SOLE |  | 26761 | 0 | 0 |
| CATALENT INC | Common Stock - Domestic | 148806102 |  | 29031 | 645 | SH |  | SOLE |  | 29031 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock - Domestic | 09073M104 |  | 54121 | 653 | SH |  | SOLE |  | 54121 | 0 | 0 |
| INCYTE CORP | Common Stock - Domestic | 45337C102 |  | 53493 | 666 | SH |  | SOLE |  | 53493 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock - Domestic | 879360105 |  | 282336 | 706 | SH |  | SOLE |  | 282336 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock - Domestic | 90384S303 |  | 333509 | 711 | SH |  | SOLE |  | 333509 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock - Domestic | 902252105 |  | 233102 | 723 | SH |  | SOLE |  | 233102 | 0 | 0 |
| EPAM SYS INC | Common Stock - Domestic | 29414B104 |  | 238267 | 727 | SH |  | SOLE |  | 238267 | 0 | 0 |
| LAMB WESTON HLDGS INC | Common Stock - Domestic | 513272104 |  | 65054 | 728 | SH |  | SOLE |  | 65054 | 0 | 0 |
| CBRE GROUP INC | Common Stock - Domestic | 12504L109 |  | 56104 | 729 | SH |  | SOLE |  | 56104 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Common Stock - Domestic | 955306105 |  | 174394 | 741 | SH |  | SOLE |  | 174394 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock - Domestic | 40412C101 |  | 180690 | 753 | SH |  | SOLE |  | 180690 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock - Domestic | 666807102 |  | 410844 | 753 | SH |  | SOLE |  | 410844 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock - Domestic | 98956P102 |  | 96645 | 758 | SH |  | SOLE |  | 96645 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock - Domestic | 70432V102 |  | 235525 | 759 | SH |  | SOLE |  | 235525 | 0 | 0 |
| S Global Inc | Common Stock - Domestic | 78409V104 |  | 257569 | 769 | SH |  | SOLE |  | 257569 | 0 | 0 |
| CLOROX CO DEL | Common Stock - Domestic | 189054109 |  | 108475 | 773 | SH |  | SOLE |  | 108475 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock - Domestic | 83417M104 |  | 219818 | 776 | SH |  | SOLE |  | 219818 | 0 | 0 |
| GARTNER INC | Common Stock - Domestic | 366651107 |  | 260845 | 776 | SH |  | SOLE |  | 260845 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock - Domestic | 24906P109 |  | 24803 | 779 | SH |  | SOLE |  | 24803 | 0 | 0 |
| NASDAQ INC | Common Stock - Domestic | 631103108 |  | 47976 | 782 | SH |  | SOLE |  | 47976 | 0 | 0 |
| UNITED RENTALS INC | Common Stock - Domestic | 911363109 |  | 281493 | 792 | SH |  | SOLE |  | 281493 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock - Domestic | 036752103 |  | 430382 | 839 | SH |  | SOLE |  | 430382 | 0 | 0 |
| PINTEREST INC | Common Stock - Domestic | 72352L106 |  | 20541 | 846 | SH |  | SOLE |  | 20541 | 0 | 0 |
| PRUDENTIAL FINL INC | Common Stock - Domestic | 744320102 |  | 84541 | 850 | SH |  | SOLE |  | 84541 | 0 | 0 |
| COCA COLA CONS INC | Common Stock - Domestic | 191098102 |  | 439605 | 858 | SH |  | SOLE |  | 439605 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | Common Stock - Domestic | 460690100 |  | 29846 | 896 | SH |  | SOLE |  | 29846 | 0 | 0 |
| CABLE ONE INC | Common Stock - Domestic | 12685J105 |  | 649216 | 912 | SH |  | SOLE |  | 649216 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock - Domestic | 609839105 |  | 327443 | 926 | SH |  | SOLE |  | 327443 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock - Domestic | 693475105 |  | 147042 | 931 | SH |  | SOLE |  | 147042 | 0 | 0 |
| POOL CORP | Common Stock - Domestic | 73278L105 |  | 282981 | 936 | SH |  | SOLE |  | 282981 | 0 | 0 |
| FARO TECHNOLOGIES INC | Common Stock - Domestic | 311642102 |  | 28616 | 973 | SH |  | SOLE |  | 28616 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock - Domestic | 701094104 |  | 310788 | 1068 | SH |  | SOLE |  | 310788 | 0 | 0 |
| SNAP ON INC | Common Stock - Domestic | 833034101 |  | 246998 | 1081 | SH |  | SOLE |  | 246998 | 0 | 0 |
| BENTLEY SYS INC | Common Stock - Domestic | 08265T208 |  | 40878 | 1106 | SH |  | SOLE |  | 40878 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | Common Stock - Domestic | 782011100 |  | 4014 | 1118 | SH |  | SOLE |  | 4014 | 0 | 0 |
| SERVICENOW INC | Common Stock - Domestic | 81762P102 |  | 434086 | 1118 | SH |  | SOLE |  | 434086 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock - Domestic | 518439104 |  | 280364 | 1130 | SH |  | SOLE |  | 280364 | 0 | 0 |
| DEERE  CO | Common Stock - Domestic | 244199105 |  | 493074 | 1150 | SH |  | SOLE |  | 493074 | 0 | 0 |
| DOMINOS PIZZA INC | Common Stock - Domestic | 25754A201 |  | 400092 | 1155 | SH |  | SOLE |  | 400092 | 0 | 0 |
| STRYKER CORPORATION | Common Stock - Domestic | 863667101 |  | 291188 | 1191 | SH |  | SOLE |  | 291188 | 0 | 0 |
| IQVIA HLDGS INC | Common Stock - Domestic | 46266C105 |  | 248122 | 1211 | SH |  | SOLE |  | 248122 | 0 | 0 |
| GRAHAM HLDGS CO | Common Stock - Domestic | 384637104 |  | 740761 | 1226 | SH |  | SOLE |  | 740761 | 0 | 0 |
| ORGANON  CO | Common Stock - Domestic | 68622V106 |  | 34829 | 1247 | SH |  | SOLE |  | 34829 | 0 | 0 |
| CUMMINS INC | Common Stock - Domestic | 231021106 |  | 305043 | 1259 | SH |  | SOLE |  | 305043 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock - Domestic | 620076307 |  | 326776 | 1268 | SH |  | SOLE |  | 326776 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock - Domestic | 773903109 |  | 328144 | 1274 | SH |  | SOLE |  | 328144 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock - Domestic | 45866F104 |  | 132341 | 1290 | SH |  | SOLE |  | 132341 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stock - Domestic | 339041105 |  | 240070 | 1307 | SH |  | SOLE |  | 240070 | 0 | 0 |
| VERISIGN INC | Common Stock - Domestic | 92343E102 |  | 269332 | 1311 | SH |  | SOLE |  | 269332 | 0 | 0 |
| ASSURANT INC | Common Stock - Domestic | 04621X108 |  | 165079 | 1320 | SH |  | SOLE |  | 165079 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock - Domestic | 743315103 |  | 175238 | 1351 | SH |  | SOLE |  | 175238 | 0 | 0 |
| EQUIFAX INC | Common Stock - Domestic | 294429105 |  | 265690 | 1367 | SH |  | SOLE |  | 265690 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock - Domestic | 989207105 |  | 353589 | 1379 | SH |  | SOLE |  | 353589 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock - Domestic | 025816109 |  | 203895 | 1380 | SH |  | SOLE |  | 203895 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock - Domestic | 09857L108 |  | 2785117 | 1382 | SH |  | SOLE |  | 2785117 | 0 | 0 |
| CDW CORP | Common Stock - Domestic | 12514G108 |  | 251976 | 1411 | SH |  | SOLE |  | 251976 | 0 | 0 |
| DAVITA INC | Common Stock - Domestic | 23918K108 |  | 105733 | 1416 | SH |  | SOLE |  | 105733 | 0 | 0 |
| PERKINELMER INC | Common Stock - Domestic | 714046109 |  | 201216 | 1435 | SH |  | SOLE |  | 201216 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock - Domestic | 58733R102 |  | 1214354 | 1435 | SH |  | SOLE |  | 1214354 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock - Domestic | 502431109 |  | 307318 | 1476 | SH |  | SOLE |  | 307318 | 0 | 0 |
| HUNT J B TRANS SVCS INC | Common Stock - Domestic | 445658107 |  | 259971 | 1491 | SH |  | SOLE |  | 259971 | 0 | 0 |
| F5 INC | Common Stock - Domestic | 315616102 |  | 216844 | 1511 | SH |  | SOLE |  | 216844 | 0 | 0 |
| METLIFE INC | Common Stock - Domestic | 59156R108 |  | 110075 | 1521 | SH |  | SOLE |  | 110075 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock - Domestic | 892356106 |  | 344879 | 1533 | SH |  | SOLE |  | 344879 | 0 | 0 |
| FIRST SOLAR INC | Common Stock - Domestic | 336433107 |  | 230077 | 1536 | SH |  | SOLE |  | 230077 | 0 | 0 |
| NORDSON CORP | Common Stock - Domestic | 655663102 |  | 370843 | 1560 | SH |  | SOLE |  | 370843 | 0 | 0 |
| NORFOLK SOUTHN CORP | Common Stock - Domestic | 655844108 |  | 395751 | 1606 | SH |  | SOLE |  | 395751 | 0 | 0 |
| ZOETIS INC | Common Stock - Domestic | 98978V103 |  | 241075 | 1645 | SH |  | SOLE |  | 241075 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common Stock - Domestic | 256677105 |  | 406066 | 1649 | SH |  | SOLE |  | 406066 | 0 | 0 |
| HESS CORP | Common Stock - Domestic | 42809H107 |  | 235847 | 1663 | SH |  | SOLE |  | 235847 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock - Domestic | 11133T103 |  | 228960 | 1707 | SH |  | SOLE |  | 228960 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Common Stock - Domestic | 573284106 |  | 585702 | 1733 | SH |  | SOLE |  | 585702 | 0 | 0 |
| QUANTA SVCS INC | Common Stock - Domestic | 74762E102 |  | 254220 | 1784 | SH |  | SOLE |  | 254220 | 0 | 0 |
| BOSTON BEER INC | Common Stock - Domestic | 100557107 |  | 593795 | 1802 | SH |  | SOLE |  | 593795 | 0 | 0 |
| BAXTER INTL INC | Common Stock - Domestic | 071813109 |  | 92612 | 1817 | SH |  | SOLE |  | 92612 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock - Domestic | 883556102 |  | 1050717 | 1908 | SH |  | SOLE |  | 1050717 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock - Domestic | 78486Q101 |  | 451995 | 1964 | SH |  | SOLE |  | 451995 | 0 | 0 |
| DOVER CORP | Common Stock - Domestic | 260003108 |  | 267029 | 1972 | SH |  | SOLE |  | 267029 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | Common Stock - Domestic | 913903100 |  | 286429 | 2033 | SH |  | SOLE |  | 286429 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common Stock - Domestic | 00751Y106 |  | 302147 | 2055 | SH |  | SOLE |  | 302147 | 0 | 0 |
| NEWMARKET CORP | Common Stock - Domestic | 651587107 |  | 643998 | 2070 | SH |  | SOLE |  | 643998 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock - Domestic | 46982L108 |  | 254789 | 2122 | SH |  | SOLE |  | 254789 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock - Domestic | 49338L103 |  | 369511 | 2160 | SH |  | SOLE |  | 369511 | 0 | 0 |
| DRAFTKINGS INC NEW | Common Stock - Domestic | 26142V105 |  | 24819 | 2179 | SH |  | SOLE |  | 24819 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | Common Stock - Domestic | 50540R409 |  | 513111 | 2179 | SH |  | SOLE |  | 513111 | 0 | 0 |
| CATERPILLAR INC | Common Stock - Domestic | 149123101 |  | 523199 | 2184 | SH |  | SOLE |  | 523199 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock - Domestic | 00846U101 |  | 328631 | 2196 | SH |  | SOLE |  | 328631 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock - Domestic | 28176E108 |  | 166306 | 2229 | SH |  | SOLE |  | 166306 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock - Domestic | 237194105 |  | 310689 | 2246 | SH |  | SOLE |  | 310689 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock - Domestic | 009158106 |  | 708690 | 2299 | SH |  | SOLE |  | 708690 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock - Domestic | 67103H107 |  | 1948865 | 2309 | SH |  | SOLE |  | 1948865 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | Common Stock - Domestic | 82669G104 |  | 274108 | 2379 | SH |  | SOLE |  | 274108 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock - Domestic | 83088M102 |  | 222995 | 2447 | SH |  | SOLE |  | 222995 | 0 | 0 |
| SYSCO CORP | Common Stock - Domestic | 871829107 |  | 188373 | 2464 | SH |  | SOLE |  | 188373 | 0 | 0 |
| GENERAC HLDGS INC | Common Stock - Domestic | 368736104 |  | 249838 | 2482 | SH |  | SOLE |  | 249838 | 0 | 0 |
| ALBEMARLE CORP | Common Stock - Domestic | 012653101 |  | 540415 | 2492 | SH |  | SOLE |  | 540415 | 0 | 0 |
| ETSY INC | Common Stock - Domestic | 29786A106 |  | 298971 | 2496 | SH |  | SOLE |  | 298971 | 0 | 0 |
| BOEING CO | Common Stock - Domestic | 097023105 |  | 481559 | 2528 | SH |  | SOLE |  | 481559 | 0 | 0 |
| XYLEM INC | Common Stock - Domestic | 98419M100 |  | 293453 | 2654 | SH |  | SOLE |  | 293453 | 0 | 0 |
| IDEXX LABS INC | Common Stock - Domestic | 45168D104 |  | 1090069 | 2672 | SH |  | SOLE |  | 1090069 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Common Stock - Domestic | 43300A203 |  | 338266 | 2677 | SH |  | SOLE |  | 338266 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock - Domestic | 69608A108 |  | 17289 | 2693 | SH |  | SOLE |  | 17289 | 0 | 0 |
| GLOBAL PMTS INC | Common Stock - Domestic | 37940X102 |  | 268164 | 2700 | SH |  | SOLE |  | 268164 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock - Domestic | 751212101 |  | 285309 | 2700 | SH |  | SOLE |  | 285309 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock - Domestic | 824348106 |  | 658828 | 2776 | SH |  | SOLE |  | 658828 | 0 | 0 |
| LILLY ELI  CO | Common Stock - Domestic | 532457108 |  | 1017767 | 2782 | SH |  | SOLE |  | 1017767 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock - Domestic | 57636Q104 |  | 1005635 | 2892 | SH |  | SOLE |  | 1005635 | 0 | 0 |
| TARGET CORP | Common Stock - Domestic | 87612E106 |  | 431620 | 2896 | SH |  | SOLE |  | 431620 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock - Domestic | 00971T101 |  | 259307 | 3076 | SH |  | SOLE |  | 259307 | 0 | 0 |
| SITIME CORP | Common Stock - Domestic | 82982T106 |  | 313193 | 3082 | SH |  | SOLE |  | 313193 | 0 | 0 |
| COMERICA INC | Common Stock - Domestic | 200340107 |  | 206767 | 3093 | SH |  | SOLE |  | 206767 | 0 | 0 |
| US BANCORP DEL | Common Stock - Domestic | 902973304 |  | 136194 | 3123 | SH |  | SOLE |  | 136194 | 0 | 0 |
| PTC INC | Common Stock - Domestic | 69370C100 |  | 380287 | 3168 | SH |  | SOLE |  | 380287 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock - Domestic | 040413106 |  | 394873 | 3254 | SH |  | SOLE |  | 394873 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock - Domestic | 016255101 |  | 687323 | 3259 | SH |  | SOLE |  | 687323 | 0 | 0 |
| CHEMED CORP NEW | Common Stock - Domestic | 16359R103 |  | 1708409 | 3347 | SH |  | SOLE |  | 1708409 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Common Stock - Domestic | 911312106 |  | 587753 | 3381 | SH |  | SOLE |  | 587753 | 0 | 0 |
| VULCAN MATLS CO | Common Stock - Domestic | 929160109 |  | 595024 | 3398 | SH |  | SOLE |  | 595024 | 0 | 0 |
| DANAHER CORPORATION | Common Stock - Domestic | 235851102 |  | 911452 | 3434 | SH |  | SOLE |  | 911452 | 0 | 0 |
| LINCOLN NATL CORP IND | Common Stock - Domestic | 534187109 |  | 106168 | 3456 | SH |  | SOLE |  | 106168 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock - Domestic | 550021109 |  | 1108835 | 3461 | SH |  | SOLE |  | 1108835 | 0 | 0 |
| CERIDIAN HCM HLDG INC | Common Stock - Domestic | 15677J108 |  | 223884 | 3490 | SH |  | SOLE |  | 223884 | 0 | 0 |
| SCHWAB CHARLES CORP | Common Stock - Domestic | 808513105 |  | 293242 | 3522 | SH |  | SOLE |  | 293242 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock - Domestic | 983134107 |  | 291037 | 3529 | SH |  | SOLE |  | 291037 | 0 | 0 |
| CINTAS CORP | Common Stock - Domestic | 172908105 |  | 1608670 | 3562 | SH |  | SOLE |  | 1608670 | 0 | 0 |
| LOWES COS INC | Common Stock - Domestic | 548661107 |  | 713877 | 3583 | SH |  | SOLE |  | 713877 | 0 | 0 |
| TEXTRON INC | Common Stock - Domestic | 883203101 |  | 253747 | 3584 | SH |  | SOLE |  | 253747 | 0 | 0 |
| RH | Common Stock - Domestic | 74967X103 |  | 986198 | 3691 | SH |  | SOLE |  | 986198 | 0 | 0 |
| WABTEC | Common Stock - Domestic | 929740108 |  | 375485 | 3762 | SH |  | SOLE |  | 375485 | 0 | 0 |
| ZIONS BANCORPORATION N A | Common Stock - Domestic | 989701107 |  | 185333 | 3770 | SH |  | SOLE |  | 185333 | 0 | 0 |
| WHIRLPOOL CORP | Common Stock - Domestic | 963320106 |  | 533729 | 3773 | SH |  | SOLE |  | 533729 | 0 | 0 |
| TERADYNE INC | Common Stock - Domestic | 880770102 |  | 330008 | 3778 | SH |  | SOLE |  | 330008 | 0 | 0 |
| HOME DEPOT INC | Common Stock - Domestic | 437076102 |  | 1197741 | 3792 | SH |  | SOLE |  | 1197741 | 0 | 0 |
| LANCASTER COLONY CORP | Common Stock - Domestic | 513847103 |  | 750529 | 3804 | SH |  | SOLE |  | 750529 | 0 | 0 |
| NETAPP INC | Common Stock - Domestic | 64110D104 |  | 228829 | 3810 | SH |  | SOLE |  | 228829 | 0 | 0 |
| ICU MED INC | Common Stock - Domestic | 44930G107 |  | 604723 | 3840 | SH |  | SOLE |  | 604723 | 0 | 0 |
| SALESFORCE INC | Common Stock - Domestic | 79466L302 |  | 511797 | 3860 | SH |  | SOLE |  | 511797 | 0 | 0 |
| TRIMBLE INC | Common Stock - Domestic | 896239100 |  | 199914 | 3954 | SH |  | SOLE |  | 199914 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock - Domestic | 053611109 |  | 723276 | 3996 | SH |  | SOLE |  | 723276 | 0 | 0 |
| FORTIVE CORP | Common Stock - Domestic | 34959J108 |  | 260534 | 4055 | SH |  | SOLE |  | 260534 | 0 | 0 |
| SMITH A O CORP | Common Stock - Domestic | 831865209 |  | 233825 | 4085 | SH |  | SOLE |  | 233825 | 0 | 0 |
| VALMONT INDS INC | Common Stock - Domestic | 920253101 |  | 1351118 | 4086 | SH |  | SOLE |  | 1351118 | 0 | 0 |
| KINSALE CAP GROUP INC | Common Stock - Domestic | 49714P108 |  | 1079032 | 4126 | SH |  | SOLE |  | 1079032 | 0 | 0 |
| ANSYS INC | Common Stock - Domestic | 03662Q105 |  | 1014436 | 4199 | SH |  | SOLE |  | 1014436 | 0 | 0 |
| DISNEY WALT CO | Common Stock - Domestic | 254687106 |  | 365765 | 4210 | SH |  | SOLE |  | 365765 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock - Domestic | 679580100 |  | 1205214 | 4247 | SH |  | SOLE |  | 1205214 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Common Stock - Domestic | 22410J106 |  | 403877 | 4263 | SH |  | SOLE |  | 403877 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Common Stock - Domestic | 31620M106 |  | 289584 | 4268 | SH |  | SOLE |  | 289584 | 0 | 0 |
| VICOR CORP | Common Stock - Domestic | 925815102 |  | 229835 | 4276 | SH |  | SOLE |  | 229835 | 0 | 0 |
| PACKAGING CORP AMER | Common Stock - Domestic | 695156109 |  | 553978 | 4331 | SH |  | SOLE |  | 553978 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock - Domestic | 049468101 |  | 557570 | 4333 | SH |  | SOLE |  | 557570 | 0 | 0 |
| ZSCALER INC | Common Stock - Domestic | 98980G102 |  | 494262 | 4417 | SH |  | SOLE |  | 494262 | 0 | 0 |
| M  T BK CORP | Common Stock - Domestic | 55261F104 |  | 642616 | 4430 | SH |  | SOLE |  | 642616 | 0 | 0 |
| ECOLAB INC | Common Stock - Domestic | 278865100 |  | 682822 | 4691 | SH |  | SOLE |  | 682822 | 0 | 0 |
| MOHAWK INDS INC | Common Stock - Domestic | 608190104 |  | 482274 | 4718 | SH |  | SOLE |  | 482274 | 0 | 0 |
| FMC CORP | Common Stock - Domestic | 302491303 |  | 591302 | 4738 | SH |  | SOLE |  | 591302 | 0 | 0 |
| AVIS BUDGET GROUP | Common Stock - Domestic | 053774105 |  | 778012 | 4746 | SH |  | SOLE |  | 778012 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Common Stock - Domestic | 16119P108 |  | 1609708 | 4747 | SH |  | SOLE |  | 1609708 | 0 | 0 |
| BIOGEN INC | Common Stock - Domestic | 09062X103 |  | 1330047 | 4803 | SH |  | SOLE |  | 1330047 | 0 | 0 |
| MEDPACE HLDGS INC | Common Stock - Domestic | 58506Q109 |  | 1026790 | 4834 | SH |  | SOLE |  | 1026790 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock - Domestic | 303250104 |  | 2895930 | 4838 | SH |  | SOLE |  | 2895930 | 0 | 0 |
| PPG INDS INC | Common Stock - Domestic | 693506107 |  | 611096 | 4860 | SH |  | SOLE |  | 611096 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock - Domestic | 29355A107 |  | 1313937 | 4959 | SH |  | SOLE |  | 1313937 | 0 | 0 |
| HASBRO INC | Common Stock - Domestic | 418056107 |  | 305050 | 5000 | SH |  | SOLE |  | 305050 | 0 | 0 |
| MASCO CORP | Common Stock - Domestic | 574599106 |  | 234423 | 5023 | SH |  | SOLE |  | 234423 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock - Domestic | 243537107 |  | 2023741 | 5070 | SH |  | SOLE |  | 2023741 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock - Domestic | 512807108 |  | 2135965 | 5082 | SH |  | SOLE |  | 2135965 | 0 | 0 |
| SAIA INC | Common Stock - Domestic | 78709Y105 |  | 1066852 | 5088 | SH |  | SOLE |  | 1066852 | 0 | 0 |
| SKILLZ INC | Common Stock - Domestic | 83067L109 |  | 2593 | 5120 | SH |  | SOLE |  | 2593 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock - Domestic | 101137107 |  | 238568 | 5156 | SH |  | SOLE |  | 238568 | 0 | 0 |
| LITTELFUSE INC | Common Stock - Domestic | 537008104 |  | 1150765 | 5226 | SH |  | SOLE |  | 1150765 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Common Stock - Domestic | 942749102 |  | 764783 | 5230 | SH |  | SOLE |  | 764783 | 0 | 0 |
| ILLUMINA INC | Common Stock - Domestic | 452327109 |  | 1063572 | 5260 | SH |  | SOLE |  | 1063572 | 0 | 0 |
| SEAGEN INC | Common Stock - Domestic | 81181C104 |  | 681103 | 5300 | SH |  | SOLE |  | 681103 | 0 | 0 |
| EMERSON ELEC CO | Common Stock - Domestic | 291011104 |  | 512960 | 5340 | SH |  | SOLE |  | 512960 | 0 | 0 |
| VISA INC | Common Stock - Domestic | 92826C839 |  | 1109438 | 5340 | SH |  | SOLE |  | 1109438 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock - Domestic | 169905106 |  | 603525 | 5358 | SH |  | SOLE |  | 603525 | 0 | 0 |
| KLA CORP | Common Stock - Domestic | 482480100 |  | 2020127 | 5358 | SH |  | SOLE |  | 2020127 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock - Domestic | 032095101 |  | 411080 | 5399 | SH |  | SOLE |  | 411080 | 0 | 0 |
| VISTEON CORP | Common Stock - Domestic | 92839U206 |  | 707267 | 5406 | SH |  | SOLE |  | 707267 | 0 | 0 |
| MURPHY USA INC | Common Stock - Domestic | 626755102 |  | 1515945 | 5423 | SH |  | SOLE |  | 1515945 | 0 | 0 |
| HALLIBURTON CO | Common Stock - Domestic | 406216101 |  | 213828 | 5434 | SH |  | SOLE |  | 213828 | 0 | 0 |
| AES CORP | Common Stock - Domestic | 00130H105 |  | 158928 | 5526 | SH |  | SOLE |  | 158928 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock - Domestic | 682189105 |  | 347650 | 5574 | SH |  | SOLE |  | 347650 | 0 | 0 |
| ASPEN TECHNOLOGY INC | Common Stock - Domestic | 29109X106 |  | 1147364 | 5586 | SH |  | SOLE |  | 1147364 | 0 | 0 |
| DYCOM INDS INC | Common Stock - Domestic | 267475101 |  | 528091 | 5642 | SH |  | SOLE |  | 528091 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock - Domestic | 75513E101 |  | 570703 | 5655 | SH |  | SOLE |  | 570703 | 0 | 0 |
| SYNOPSYS INC | Common Stock - Domestic | 871607107 |  | 1829532 | 5730 | SH |  | SOLE |  | 1829532 | 0 | 0 |
| WINGSTOP INC | Common Stock - Domestic | 974155103 |  | 788838 | 5732 | SH |  | SOLE |  | 788838 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Common Stock - Domestic | 12541W209 |  | 532605 | 5817 | SH |  | SOLE |  | 532605 | 0 | 0 |
| GREIF INC | Common Stock - Domestic | 397624107 |  | 391027 | 5831 | SH |  | SOLE |  | 391027 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Common Stock - Domestic | 459506101 |  | 612580 | 5843 | SH |  | SOLE |  | 612580 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Common Stock - Domestic | 910047109 |  | 222882 | 5912 | SH |  | SOLE |  | 222882 | 0 | 0 |
| LHC GROUP INC | Common Stock - Domestic | 50187A107 |  | 958498 | 5928 | SH |  | SOLE |  | 958498 | 0 | 0 |
| WORKDAY INC | Common Stock - Domestic | 98138H101 |  | 1001303 | 5984 | SH |  | SOLE |  | 1001303 | 0 | 0 |
| ORACLE CORP | Common Stock - Domestic | 68389X105 |  | 498369 | 6097 | SH |  | SOLE |  | 498369 | 0 | 0 |
| TOPBUILD CORP | Common Stock - Domestic | 89055F103 |  | 956780 | 6114 | SH |  | SOLE |  | 956780 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Common Stock - Domestic | 60871R209 |  | 316590 | 6145 | SH |  | SOLE |  | 316590 | 0 | 0 |
| IPG PHOTONICS CORP | Common Stock - Domestic | 44980X109 |  | 582315 | 6151 | SH |  | SOLE |  | 582315 | 0 | 0 |
| ACUITY BRANDS INC | Common Stock - Domestic | 00508Y102 |  | 1018667 | 6151 | SH |  | SOLE |  | 1018667 | 0 | 0 |
| PAPA JOHNS INTL INC | Common Stock - Domestic | 698813102 |  | 507359 | 6164 | SH |  | SOLE |  | 507359 | 0 | 0 |
| LENNOX INTL INC | Common Stock - Domestic | 526107107 |  | 1482748 | 6198 | SH |  | SOLE |  | 1482748 | 0 | 0 |
| AMEDISYS INC | Common Stock - Domestic | 023436108 |  | 519118 | 6214 | SH |  | SOLE |  | 519118 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock - Domestic | 75886F107 |  | 4491275 | 6225 | SH |  | SOLE |  | 4491275 | 0 | 0 |
| TJX COS INC NEW | Common Stock - Domestic | 872540109 |  | 498694 | 6265 | SH |  | SOLE |  | 498694 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Common Stock - Domestic | 12769G100 |  | 260790 | 6269 | SH |  | SOLE |  | 260790 | 0 | 0 |
| CONTRA ACHILLION PHARM | Common Stock - Domestic | 004CVR031 |  | 2886 | 6273 | SH |  | SOLE |  | 2886 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock - Domestic | 171484108 |  | 1332009 | 6300 | SH |  | SOLE |  | 1332009 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | Common Stock - Domestic | 302081104 |  | 1075881 | 6350 | SH |  | SOLE |  | 1075881 | 0 | 0 |
| WATSCO INC | Common Stock - Domestic | 942622200 |  | 1588678 | 6370 | SH |  | SOLE |  | 1588678 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock - Domestic | 826919102 |  | 865168 | 6377 | SH |  | SOLE |  | 865168 | 0 | 0 |
| ROLLINS INC | Common Stock - Domestic | 775711104 |  | 235720 | 6451 | SH |  | SOLE |  | 235720 | 0 | 0 |
| NIKE INC | Common Stock - Domestic | 654106103 |  | 756236 | 6463 | SH |  | SOLE |  | 756236 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock - Domestic | 22788C105 |  | 687544 | 6530 | SH |  | SOLE |  | 687544 | 0 | 0 |
| FTI CONSULTING INC | Common Stock - Domestic | 302941109 |  | 1049668 | 6610 | SH |  | SOLE |  | 1049668 | 0 | 0 |
| GENERAL ELECTRIC CO | Common Stock - Domestic | 369604301 |  | 556533 | 6642 | SH |  | SOLE |  | 556533 | 0 | 0 |
| QUALYS INC | Common Stock - Domestic | 74758T303 |  | 746554 | 6652 | SH |  | SOLE |  | 746554 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock - Domestic | 517834107 |  | 320675 | 6671 | SH |  | SOLE |  | 320675 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock - Domestic | 443201108 |  | 264756 | 6718 | SH |  | SOLE |  | 264756 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Common Stock - Domestic | 198516106 |  | 594318 | 6786 | SH |  | SOLE |  | 594318 | 0 | 0 |
| 3-D SYS CORP DEL | Common Stock - Domestic | 88554D205 |  | 50276 | 6794 | SH |  | SOLE |  | 50276 | 0 | 0 |
| EVERCORE INC | Common Stock - Domestic | 29977A105 |  | 744253 | 6823 | SH |  | SOLE |  | 744253 | 0 | 0 |
| INSPERITY INC | Common Stock - Domestic | 45778Q107 |  | 776115 | 6832 | SH |  | SOLE |  | 776115 | 0 | 0 |
| CHART INDS INC | Common Stock - Domestic | 16115Q308 |  | 791861 | 6872 | SH |  | SOLE |  | 791861 | 0 | 0 |
| WORTHINGTON INDS INC | Common Stock - Domestic | 981811102 |  | 343397 | 6908 | SH |  | SOLE |  | 343397 | 0 | 0 |
| GRAND CANYON ED INC | Common Stock - Domestic | 38526M106 |  | 730428 | 6913 | SH |  | SOLE |  | 730428 | 0 | 0 |
| SHOCKWAVE MED INC | Common Stock - Domestic | 82489T104 |  | 1423232 | 6922 | SH |  | SOLE |  | 1423232 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock - Domestic | 14448C104 |  | 288585 | 6996 | SH |  | SOLE |  | 288585 | 0 | 0 |
| DISCOVER FINL SVCS | Common Stock - Domestic | 254709108 |  | 687060 | 7023 | SH |  | SOLE |  | 687060 | 0 | 0 |
| PRIMERICA INC | Common Stock - Domestic | 74164M108 |  | 1001107 | 7059 | SH |  | SOLE |  | 1001107 | 0 | 0 |
| MSA SAFETY INC | Common Stock - Domestic | 553498106 |  | 1018847 | 7066 | SH |  | SOLE |  | 1018847 | 0 | 0 |
| BATH  BODY WORKS INC | Common Stock - Domestic | 070830104 |  | 300669 | 7135 | SH |  | SOLE |  | 300669 | 0 | 0 |
| LITHIA MTRS INC | Common Stock - Domestic | 536797103 |  | 1467576 | 7168 | SH |  | SOLE |  | 1467576 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock - Domestic | 33768G107 |  | 625317 | 7195 | SH |  | SOLE |  | 625317 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Common Stock - Domestic | 008252108 |  | 1143072 | 7215 | SH |  | SOLE |  | 1143072 | 0 | 0 |
| SOUTHWEST AIRLS CO | Common Stock - Domestic | 844741108 |  | 243064 | 7219 | SH |  | SOLE |  | 243064 | 0 | 0 |
| JUNIPER NETWORKS INC | Common Stock - Domestic | 48203R104 |  | 231934 | 7257 | SH |  | SOLE |  | 231934 | 0 | 0 |
| PENUMBRA INC | Common Stock - Domestic | 70975L107 |  | 1614615 | 7258 | SH |  | SOLE |  | 1614615 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Common Stock - Domestic | 74251V102 |  | 609763 | 7266 | SH |  | SOLE |  | 609763 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock - Domestic | 45687V106 |  | 381948 | 7310 | SH |  | SOLE |  | 381948 | 0 | 0 |
| CARTERS INC | Common Stock - Domestic | 146229109 |  | 545698 | 7314 | SH |  | SOLE |  | 545698 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Common Stock - Domestic | 57164Y107 |  | 988429 | 7344 | SH |  | SOLE |  | 988429 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Common Stock - Domestic | 416515104 |  | 576156 | 7598 | SH |  | SOLE |  | 576156 | 0 | 0 |
| COUPANG INC | Common Stock - Domestic | 22266T109 |  | 112326 | 7636 | SH |  | SOLE |  | 112326 | 0 | 0 |
| CELSIUS HLDGS INC | Common Stock - Domestic | 15118V207 |  | 804229 | 7730 | SH |  | SOLE |  | 804229 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock - Domestic | 810186106 |  | 376767 | 7754 | SH |  | SOLE |  | 376767 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock - Domestic | 354613101 |  | 205184 | 7778 | SH |  | SOLE |  | 205184 | 0 | 0 |
| LKQ CORP | Common Stock - Domestic | 501889208 |  | 417186 | 7811 | SH |  | SOLE |  | 417186 | 0 | 0 |
| ENERSYS | Common Stock - Domestic | 29275Y102 |  | 577724 | 7824 | SH |  | SOLE |  | 577724 | 0 | 0 |
| PAYLOCITY HLDG CORP | Common Stock - Domestic | 70438V106 |  | 1533488 | 7894 | SH |  | SOLE |  | 1533488 | 0 | 0 |
| DELTA AIR LINES INC DEL | Common Stock - Domestic | 247361702 |  | 263669 | 8024 | SH |  | SOLE |  | 263669 | 0 | 0 |
| CASEYS GEN STORES INC | Common Stock - Domestic | 147528103 |  | 1807812 | 8058 | SH |  | SOLE |  | 1807812 | 0 | 0 |
| CORNING INC | Common Stock - Domestic | 219350105 |  | 258490 | 8093 | SH |  | SOLE |  | 258490 | 0 | 0 |
| FOX FACTORY HLDG CORP | Common Stock - Domestic | 35138V102 |  | 739145 | 8102 | SH |  | SOLE |  | 739145 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock - Domestic | 854502101 |  | 609974 | 8120 | SH |  | SOLE |  | 609974 | 0 | 0 |
| CONCENTRIX CORP | Common Stock - Domestic | 20602D101 |  | 1081526 | 8122 | SH |  | SOLE |  | 1081526 | 0 | 0 |
| SIMPSON MFG INC | Common Stock - Domestic | 829073105 |  | 722756 | 8152 | SH |  | SOLE |  | 722756 | 0 | 0 |
| ALASKA AIR GROUP INC | Common Stock - Domestic | 011659109 |  | 350691 | 8167 | SH |  | SOLE |  | 350691 | 0 | 0 |
| BELDEN INC | Common Stock - Domestic | 077454106 |  | 590874 | 8218 | SH |  | SOLE |  | 590874 | 0 | 0 |
| WILEY JOHN  SONS INC | Common Stock - Domestic | 968223206 |  | 329774 | 8232 | SH |  | SOLE |  | 329774 | 0 | 0 |
| INGEVITY CORP | Common Stock - Domestic | 45688C107 |  | 584722 | 8301 | SH |  | SOLE |  | 584722 | 0 | 0 |
| UMB FINL CORP | Common Stock - Domestic | 902788108 |  | 695555 | 8328 | SH |  | SOLE |  | 695555 | 0 | 0 |
| TAPESTRY INC | Common Stock - Domestic | 876030107 |  | 320329 | 8412 | SH |  | SOLE |  | 320329 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock - Domestic | 552953101 |  | 282725 | 8432 | SH |  | SOLE |  | 282725 | 0 | 0 |
| HANOVER INS GROUP INC | Common Stock - Domestic | 410867105 |  | 1144686 | 8471 | SH |  | SOLE |  | 1144686 | 0 | 0 |
| CURTISS WRIGHT CORP | Common Stock - Domestic | 231561101 |  | 1420083 | 8504 | SH |  | SOLE |  | 1420083 | 0 | 0 |
| OMNICELL COM | Common Stock - Domestic | 68213N109 |  | 430486 | 8538 | SH |  | SOLE |  | 430486 | 0 | 0 |
| BLACKBAUD INC | Common Stock - Domestic | 09227Q100 |  | 503018 | 8546 | SH |  | SOLE |  | 503018 | 0 | 0 |
| COMMVAULT SYS INC | Common Stock - Domestic | 204166102 |  | 538287 | 8566 | SH |  | SOLE |  | 538287 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock - Domestic | 285512109 |  | 1060156 | 8677 | SH |  | SOLE |  | 1060156 | 0 | 0 |
| CIGNA CORP NEW | Common Stock - Domestic | 125523100 |  | 2876694 | 8682 | SH |  | SOLE |  | 2876694 | 0 | 0 |
| GATX CORP | Common Stock - Domestic | 361448103 |  | 924733 | 8696 | SH |  | SOLE |  | 924733 | 0 | 0 |
| SYNAPTICS INC | Common Stock - Domestic | 87157D109 |  | 832745 | 8751 | SH |  | SOLE |  | 832745 | 0 | 0 |
| DOLLAR TREE INC | Common Stock - Domestic | 256746108 |  | 1241843 | 8780 | SH |  | SOLE |  | 1241843 | 0 | 0 |
| AUTODESK INC | Common Stock - Domestic | 052769106 |  | 1670992 | 8942 | SH |  | SOLE |  | 1670992 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock - Domestic | 697435105 |  | 1253348 | 8982 | SH |  | SOLE |  | 1253348 | 0 | 0 |
| DATADOG INC | Common Stock - Domestic | 23804L103 |  | 663926 | 9033 | SH |  | SOLE |  | 663926 | 0 | 0 |
| VELO3D INC | Common Stock - Domestic | 92259N104 |  | 16173 | 9035 | SH |  | SOLE |  | 16173 | 0 | 0 |
| ZIFF DAVIS INC | Common Stock - Domestic | 48123V102 |  | 715064 | 9040 | SH |  | SOLE |  | 715064 | 0 | 0 |
| CRANE HLDGS CO | Common Stock - Domestic | 224441105 |  | 918716 | 9146 | SH |  | SOLE |  | 918716 | 0 | 0 |
| INTUIT | Common Stock - Domestic | 461202103 |  | 3579656 | 9197 | SH |  | SOLE |  | 3579656 | 0 | 0 |
| INARI MED INC | Common Stock - Domestic | 45332Y109 |  | 587676 | 9246 | SH |  | SOLE |  | 587676 | 0 | 0 |
| MASIMO CORP | Common Stock - Domestic | 574795100 |  | 1370905 | 9266 | SH |  | SOLE |  | 1370905 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock - Domestic | 91347P105 |  | 1005528 | 9307 | SH |  | SOLE |  | 1005528 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock - Domestic | 686688102 |  | 807983 | 9343 | SH |  | SOLE |  | 807983 | 0 | 0 |
| FEDEX CORP | Common Stock - Domestic | 31428X106 |  | 1635874 | 9445 | SH |  | SOLE |  | 1635874 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock - Domestic | 38141G104 |  | 3260050 | 9494 | SH |  | SOLE |  | 3260050 | 0 | 0 |
| RLI CORP | Common Stock - Domestic | 749607107 |  | 1247065 | 9500 | SH |  | SOLE |  | 1247065 | 0 | 0 |
| STATE STR CORP | Common Stock - Domestic | 857477103 |  | 740638 | 9548 | SH |  | SOLE |  | 740638 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | Common Stock - Domestic | 88224Q107 |  | 576443 | 9558 | SH |  | SOLE |  | 576443 | 0 | 0 |
| ASGN INC | Common Stock - Domestic | 00191U102 |  | 778786 | 9558 | SH |  | SOLE |  | 778786 | 0 | 0 |
| CLEAN HARBORS INC COM | Common Stock - Domestic | 184496107 |  | 1099889 | 9638 | SH |  | SOLE |  | 1099889 | 0 | 0 |
| HAEMONETICS CORP MASS | Common Stock - Domestic | 405024100 |  | 762512 | 9695 | SH |  | SOLE |  | 762512 | 0 | 0 |
| BEST BUY INC | Common Stock - Domestic | 086516101 |  | 783251 | 9765 | SH |  | SOLE |  | 783251 | 0 | 0 |
| REPLIGEN CORP | Common Stock - Domestic | 759916109 |  | 1675153 | 9894 | SH |  | SOLE |  | 1675153 | 0 | 0 |
| CARLISLE COS INC | Common Stock - Domestic | 142339100 |  | 2336234 | 9914 | SH |  | SOLE |  | 2336234 | 0 | 0 |
| ESAB CORPORATION | Common Stock - Domestic | 29605J106 |  | 465399 | 9919 | SH |  | SOLE |  | 465399 | 0 | 0 |
| EASTMAN CHEM CO | Common Stock - Domestic | 277432100 |  | 817576 | 10039 | SH |  | SOLE |  | 817576 | 0 | 0 |
| TETRA TECH INC NEW | Common Stock - Domestic | 88162G103 |  | 1473679 | 10150 | SH |  | SOLE |  | 1473679 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Common Stock - Domestic | 91307C102 |  | 2871001 | 10324 | SH |  | SOLE |  | 2871001 | 0 | 0 |
| MIDDLEBY CORP | Common Stock - Domestic | 596278101 |  | 1382651 | 10326 | SH |  | SOLE |  | 1382651 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock - Domestic | 87162W100 |  | 982332 | 10372 | SH |  | SOLE |  | 982332 | 0 | 0 |
| CARMAX INC | Common Stock - Domestic | 143130102 |  | 631734 | 10375 | SH |  | SOLE |  | 631734 | 0 | 0 |
| POLARIS INC | Common Stock - Domestic | 731068102 |  | 1054743 | 10443 | SH |  | SOLE |  | 1054743 | 0 | 0 |
| V F CORP | Common Stock - Domestic | 918204108 |  | 288690 | 10456 | SH |  | SOLE |  | 288690 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock - Domestic | 127387108 |  | 1685917 | 10495 | SH |  | SOLE |  | 1685917 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock - Domestic | 172755100 |  | 785987 | 10553 | SH |  | SOLE |  | 785987 | 0 | 0 |
| EMCOR GROUP INC | Common Stock - Domestic | 29084Q100 |  | 1564486 | 10563 | SH |  | SOLE |  | 1564486 | 0 | 0 |
| CORTEVA INC | Common Stock - Domestic | 22052L104 |  | 623009 | 10599 | SH |  | SOLE |  | 623009 | 0 | 0 |
| ENVESTNET INC | Common Stock - Domestic | 29404K106 |  | 654143 | 10602 | SH |  | SOLE |  | 654143 | 0 | 0 |
| PILGRIMS PRIDE CORP | Common Stock - Domestic | 72147K108 |  | 252345 | 10634 | SH |  | SOLE |  | 252345 | 0 | 0 |
| FIVE BELOW INC | Common Stock - Domestic | 33829M101 |  | 1882251 | 10642 | SH |  | SOLE |  | 1882251 | 0 | 0 |
| DICKS SPORTING GOODS INC | Common Stock - Domestic | 253393102 |  | 1280968 | 10649 | SH |  | SOLE |  | 1280968 | 0 | 0 |
| BANK HAWAII CORP | Common Stock - Domestic | 062540109 |  | 827565 | 10670 | SH |  | SOLE |  | 827565 | 0 | 0 |
| ENOVIS CORPORATION | Common Stock - Domestic | 194014502 |  | 574056 | 10726 | SH |  | SOLE |  | 574056 | 0 | 0 |
| CABOT CORP | Common Stock - Domestic | 127055101 |  | 720669 | 10782 | SH |  | SOLE |  | 720669 | 0 | 0 |
| BRINKS CO | Common Stock - Domestic | 109696104 |  | 583452 | 10863 | SH |  | SOLE |  | 583452 | 0 | 0 |
| CALIX INC | Common Stock - Domestic | 13100M509 |  | 749445 | 10952 | SH |  | SOLE |  | 749445 | 0 | 0 |
| JONES LANG LASALLE INC | Common Stock - Domestic | 48020Q107 |  | 1746217 | 10957 | SH |  | SOLE |  | 1746217 | 0 | 0 |
| GEN DIGITAL INC | Common Stock - Domestic | 668771108 |  | 236159 | 11020 | SH |  | SOLE |  | 236159 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | Common Stock - Domestic | 98156Q108 |  | 755227 | 11022 | SH |  | SOLE |  | 755227 | 0 | 0 |
| MERCURY SYS INC | Common Stock - Domestic | 589378108 |  | 497240 | 11114 | SH |  | SOLE |  | 497240 | 0 | 0 |
| STAAR SURGICAL CO | Common Stock - Domestic | 852312305 |  | 539716 | 11119 | SH |  | SOLE |  | 539716 | 0 | 0 |
| HUBBELL INC | Common Stock - Domestic | 443510607 |  | 2616447 | 11149 | SH |  | SOLE |  | 2616447 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock - Domestic | 681116109 |  | 522453 | 11154 | SH |  | SOLE |  | 522453 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | Common Stock - Domestic | 81725T100 |  | 813933 | 11162 | SH |  | SOLE |  | 813933 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | Common Stock - Domestic | 01749D105 |  | 335233 | 11167 | SH |  | SOLE |  | 335233 | 0 | 0 |
| BALL CORP | Common Stock - Domestic | 058498106 |  | 575069 | 11245 | SH |  | SOLE |  | 575069 | 0 | 0 |
| MASTEC INC | Common Stock - Domestic | 576323109 |  | 964570 | 11304 | SH |  | SOLE |  | 964570 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock - Domestic | 46120E602 |  | 3015968 | 11366 | SH |  | SOLE |  | 3015968 | 0 | 0 |
| MARRIOTT INTL INC NEW | Common Stock - Domestic | 571903202 |  | 1695857 | 11390 | SH |  | SOLE |  | 1695857 | 0 | 0 |
| SEALED AIR CORP NEW | Common Stock - Domestic | 81211K100 |  | 570029 | 11428 | SH |  | SOLE |  | 570029 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock - Domestic | 55405Y100 |  | 720554 | 11441 | SH |  | SOLE |  | 720554 | 0 | 0 |
| AIRBNB INC | Common Stock - Domestic | 009066101 |  | 981626 | 11481 | SH |  | SOLE |  | 981626 | 0 | 0 |
| KIRBY CORP | Common Stock - Domestic | 497266106 |  | 741376 | 11521 | SH |  | SOLE |  | 741376 | 0 | 0 |
| WOODWARD INC | Common Stock - Domestic | 980745103 |  | 1113913 | 11530 | SH |  | SOLE |  | 1113913 | 0 | 0 |
| WINTRUST FINL CORP | Common Stock - Domestic | 97650W108 |  | 984320 | 11646 | SH |  | SOLE |  | 984320 | 0 | 0 |
| CROCS INC | Common Stock - Domestic | 227046109 |  | 1282944 | 11832 | SH |  | SOLE |  | 1282944 | 0 | 0 |
| AGCO CORP | Common Stock - Domestic | 001084102 |  | 1645141 | 11862 | SH |  | SOLE |  | 1645141 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock - Domestic | 562750109 |  | 1449759 | 11942 | SH |  | SOLE |  | 1449759 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock - Domestic | 21037T109 |  | 1040124 | 12065 | SH |  | SOLE |  | 1040124 | 0 | 0 |
| MSC INDL DIRECT INC | Common Stock - Domestic | 553530106 |  | 992328 | 12146 | SH |  | SOLE |  | 992328 | 0 | 0 |
| KEMPER CORP | Common Stock - Domestic | 488401100 |  | 602602 | 12248 | SH |  | SOLE |  | 602602 | 0 | 0 |
| TANDEM DIABETES CARE INC | Common Stock - Domestic | 875372203 |  | 554144 | 12328 | SH |  | SOLE |  | 554144 | 0 | 0 |
| CULLEN FROST BANKERS INC | Common Stock - Domestic | 229899109 |  | 1648254 | 12328 | SH |  | SOLE |  | 1648254 | 0 | 0 |
| IDACORP INC | Common Stock - Domestic | 451107106 |  | 1334967 | 12378 | SH |  | SOLE |  | 1334967 | 0 | 0 |
| RYDER SYS INC | Common Stock - Domestic | 783549108 |  | 1035599 | 12392 | SH |  | SOLE |  | 1035599 | 0 | 0 |
| POWER INTEGRATIONS INC | Common Stock - Domestic | 739276103 |  | 892771 | 12448 | SH |  | SOLE |  | 892771 | 0 | 0 |
| DEXCOM INC | Common Stock - Domestic | 252131107 |  | 1412329 | 12472 | SH |  | SOLE |  | 1412329 | 0 | 0 |
| OSHKOSH CORP | Common Stock - Domestic | 688239201 |  | 1105373 | 12534 | SH |  | SOLE |  | 1105373 | 0 | 0 |
| ASHLAND INC | Common Stock - Domestic | 044186104 |  | 1349179 | 12547 | SH |  | SOLE |  | 1349179 | 0 | 0 |
| ROYAL GOLD INC | Common Stock - Domestic | 780287108 |  | 1418018 | 12580 | SH |  | SOLE |  | 1418018 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Common Stock - Domestic | 808625107 |  | 1399160 | 12613 | SH |  | SOLE |  | 1399160 | 0 | 0 |
| TIMKEN CO | Common Stock - Domestic | 887389104 |  | 896802 | 12690 | SH |  | SOLE |  | 896802 | 0 | 0 |
| REGAL REXNORD CORPORATION | Common Stock - Domestic | 758750103 |  | 1523746 | 12700 | SH |  | SOLE |  | 1523746 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | Common Stock - Domestic | 29272W109 |  | 429306 | 12796 | SH |  | SOLE |  | 429306 | 0 | 0 |
| PAYCHEX INC | Common Stock - Domestic | 704326107 |  | 1479746 | 12805 | SH |  | SOLE |  | 1479746 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock - Domestic | 759351604 |  | 1819747 | 12807 | SH |  | SOLE |  | 1819747 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock - Domestic | 882681109 |  | 1165979 | 12820 | SH |  | SOLE |  | 1165979 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Common Stock - Domestic | 533900106 |  | 1852651 | 12822 | SH |  | SOLE |  | 1852651 | 0 | 0 |
| TEREX CORP NEW | Common Stock - Domestic | 880779103 |  | 552626 | 12936 | SH |  | SOLE |  | 552626 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock - Domestic | 05464C101 |  | 2148130 | 12946 | SH |  | SOLE |  | 2148130 | 0 | 0 |
| PACCAR INC | Common Stock - Domestic | 693718108 |  | 1287402 | 13008 | SH |  | SOLE |  | 1287402 | 0 | 0 |
| LANTHEUS HLDGS INC | Common Stock - Domestic | 516544103 |  | 672264 | 13192 | SH |  | SOLE |  | 672264 | 0 | 0 |
| NVR INC | Common Stock - Domestic | 62944T105 |  | 60895281 | 13202 | SH |  | SOLE |  | 60895281 | 0 | 0 |
| ROSS STORES INC | Common Stock - Domestic | 778296103 |  | 1534329 | 13219 | SH |  | SOLE |  | 1534329 | 0 | 0 |
| LEAR CORP | Common Stock - Domestic | 521865204 |  | 1646986 | 13280 | SH |  | SOLE |  | 1646986 | 0 | 0 |
| PG CORP | Common Stock - Domestic | 69331C108 |  | 216453 | 13312 | SH |  | SOLE |  | 216453 | 0 | 0 |
| BROADCOM INC | Common Stock - Domestic | 11135F101 |  | 7464945 | 13351 | SH |  | SOLE |  | 7464945 | 0 | 0 |
| SPIRE INC | Common Stock - Domestic | 84857L101 |  | 939526 | 13644 | SH |  | SOLE |  | 939526 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock - Domestic | 053015103 |  | 3264022 | 13665 | SH |  | SOLE |  | 3264022 | 0 | 0 |
| BRUNSWICK CORP | Common Stock - Domestic | 117043109 |  | 1003209 | 13918 | SH |  | SOLE |  | 1003209 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common Stock - Domestic | 457985208 |  | 780494 | 13920 | SH |  | SOLE |  | 780494 | 0 | 0 |
| SELECTIVE INS GROUP INC | Common Stock - Domestic | 816300107 |  | 1236996 | 13960 | SH |  | SOLE |  | 1236996 | 0 | 0 |
| TYSON FOODS INC | Common Stock - Domestic | 902494103 |  | 878161 | 14107 | SH |  | SOLE |  | 878161 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Common Stock - Domestic | 459044103 |  | 647504 | 14150 | SH |  | SOLE |  | 647504 | 0 | 0 |
| DISH NETWORK CORPORATION | Common Stock - Domestic | 25470M109 |  | 199719 | 14225 | SH |  | SOLE |  | 199719 | 0 | 0 |
| PROGYNY INC | Common Stock - Domestic | 74340E103 |  | 449058 | 14416 | SH |  | SOLE |  | 449058 | 0 | 0 |
| VIASAT INC | Common Stock - Domestic | 92552V100 |  | 458355 | 14482 | SH |  | SOLE |  | 458355 | 0 | 0 |
| BORGWARNER INC | Common Stock - Domestic | 099724106 |  | 588978 | 14633 | SH |  | SOLE |  | 588978 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | Common Stock - Domestic | 72346Q104 |  | 1075163 | 14648 | SH |  | SOLE |  | 1075163 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock - Domestic | 92532F100 |  | 4234959 | 14665 | SH |  | SOLE |  | 4234959 | 0 | 0 |
| NETFLIX INC | Common Stock - Domestic | 64110L106 |  | 4331197 | 14688 | SH |  | SOLE |  | 4331197 | 0 | 0 |
| APTARGROUP INC | Common Stock - Domestic | 038336103 |  | 1619346 | 14724 | SH |  | SOLE |  | 1619346 | 0 | 0 |
| D R HORTON INC | Common Stock - Domestic | 23331A109 |  | 1315617 | 14759 | SH |  | SOLE |  | 1315617 | 0 | 0 |
| POST HLDGS INC | Common Stock - Domestic | 737446104 |  | 1332779 | 14766 | SH |  | SOLE |  | 1332779 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Common Stock - Domestic | 025932104 |  | 2032980 | 14809 | SH |  | SOLE |  | 2032980 | 0 | 0 |
| GLOBUS MED INC | Common Stock - Domestic | 379577208 |  | 1102018 | 14838 | SH |  | SOLE |  | 1102018 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock - Domestic | 22160K105 |  | 6783590 | 14860 | SH |  | SOLE |  | 6783590 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | Common Stock - Domestic | 844895102 |  | 923992 | 14932 | SH |  | SOLE |  | 923992 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common Stock - Domestic | 00724F101 |  | 5049969 | 15006 | SH |  | SOLE |  | 5049969 | 0 | 0 |
| INGREDION INC | Common Stock - Domestic | 457187102 |  | 1480702 | 15120 | SH |  | SOLE |  | 1480702 | 0 | 0 |
| ONE GAS INC | Common Stock - Domestic | 68235P108 |  | 1145946 | 15134 | SH |  | SOLE |  | 1145946 | 0 | 0 |
| ALLETE INC | Common Stock - Domestic | 018522300 |  | 978488 | 15168 | SH |  | SOLE |  | 978488 | 0 | 0 |
| COSTAR GROUP INC | Common Stock - Domestic | 22160N109 |  | 1187562 | 15367 | SH |  | SOLE |  | 1187562 | 0 | 0 |
| MAXIMUS INC | Common Stock - Domestic | 577933104 |  | 1127522 | 15376 | SH |  | SOLE |  | 1127522 | 0 | 0 |
| NRG ENERGY INC | Common Stock - Domestic | 629377508 |  | 494483 | 15540 | SH |  | SOLE |  | 494483 | 0 | 0 |
| VICTORIAS SECRET AND CO | Common Stock - Domestic | 926400102 |  | 558884 | 15620 | SH |  | SOLE |  | 558884 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | Common Stock - Domestic | 894164102 |  | 568568 | 15620 | SH |  | SOLE |  | 568568 | 0 | 0 |
| CITIZENS FINL GROUP INC | Common Stock - Domestic | 174610105 |  | 618463 | 15709 | SH |  | SOLE |  | 618463 | 0 | 0 |
| ITT INC | Common Stock - Domestic | 45073V108 |  | 1285273 | 15848 | SH |  | SOLE |  | 1285273 | 0 | 0 |
| NEWS CORP NEW | Common Stock - Domestic | 65249B109 |  | 288761 | 15866 | SH |  | SOLE |  | 288761 | 0 | 0 |
| NORTHWESTERN CORP | Common Stock - Domestic | 668074305 |  | 946473 | 15950 | SH |  | SOLE |  | 946473 | 0 | 0 |
| HEXCEL CORP NEW | Common Stock - Domestic | 428291108 |  | 949486 | 16134 | SH |  | SOLE |  | 949486 | 0 | 0 |
| BLACK HILLS CORP | Common Stock - Domestic | 092113109 |  | 1134866 | 16134 | SH |  | SOLE |  | 1134866 | 0 | 0 |
| ARROW ELECTRS INC | Common Stock - Domestic | 042735100 |  | 1691943 | 16180 | SH |  | SOLE |  | 1691943 | 0 | 0 |
| PVH CORPORATION | Common Stock - Domestic | 693656100 |  | 1143417 | 16198 | SH |  | SOLE |  | 1143417 | 0 | 0 |
| FEDERATED HERMES INC | Common Stock - Domestic | 314211103 |  | 588367 | 16204 | SH |  | SOLE |  | 588367 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock - Domestic | 42226A107 |  | 998815 | 16204 | SH |  | SOLE |  | 998815 | 0 | 0 |
| PULTE GROUP INC | Common Stock - Domestic | 745867101 |  | 738997 | 16231 | SH |  | SOLE |  | 738997 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock - Domestic | 316773100 |  | 534869 | 16302 | SH |  | SOLE |  | 534869 | 0 | 0 |
| SUNPOWER CORP | Common Stock - Domestic | 867652406 |  | 294863 | 16354 | SH |  | SOLE |  | 294863 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | Common Stock - Domestic | 410120109 |  | 794564 | 16420 | SH |  | SOLE |  | 794564 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock - Domestic | 65339F101 |  | 1373715 | 16432 | SH |  | SOLE |  | 1373715 | 0 | 0 |
| PNM RES INC | Common Stock - Domestic | 69349H107 |  | 802596 | 16450 | SH |  | SOLE |  | 802596 | 0 | 0 |
| YETI HLDGS INC | Common Stock - Domestic | 98585X104 |  | 682854 | 16530 | SH |  | SOLE |  | 682854 | 0 | 0 |
| PATTERSON COS INC | Common Stock - Domestic | 703395103 |  | 465466 | 16606 | SH |  | SOLE |  | 465466 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock - Domestic | 61174X109 |  | 1706212 | 16805 | SH |  | SOLE |  | 1706212 | 0 | 0 |
| WERNER ENTERPRISES INC | Common Stock - Domestic | 950755108 |  | 676610 | 16806 | SH |  | SOLE |  | 676610 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock - Domestic | 87165B103 |  | 553494 | 16844 | SH |  | SOLE |  | 553494 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | Common Stock - Domestic | 39874R101 |  | 495121 | 16962 | SH |  | SOLE |  | 495121 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Common Stock - Domestic | 98311A105 |  | 1213482 | 17017 | SH |  | SOLE |  | 1213482 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock - Domestic | 14040H105 |  | 1616388 | 17388 | SH |  | SOLE |  | 1616388 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Common Stock - Domestic | 00404A109 |  | 1435167 | 17434 | SH |  | SOLE |  | 1435167 | 0 | 0 |
| AZENTA INC | Common Stock - Domestic | 114340102 |  | 1026593 | 17633 | SH |  | SOLE |  | 1026593 | 0 | 0 |
| MP MATERIALS CORP | Common Stock - Domestic | 553368101 |  | 429513 | 17690 | SH |  | SOLE |  | 429513 | 0 | 0 |
| STERICYCLE INC | Common Stock - Domestic | 858912108 |  | 887543 | 17790 | SH |  | SOLE |  | 887543 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock - Domestic | 032654105 |  | 2918750 | 17794 | SH |  | SOLE |  | 2918750 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock - Domestic | 35671D857 |  | 680276 | 17902 | SH |  | SOLE |  | 680276 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Common Stock - Domestic | 02376R102 |  | 227968 | 17922 | SH |  | SOLE |  | 227968 | 0 | 0 |
| LIGHT  WONDER INC | Common Stock - Domestic | 80874P109 |  | 1051518 | 17944 | SH |  | SOLE |  | 1051518 | 0 | 0 |
| COPART INC | Common Stock - Domestic | 217204106 |  | 1104362 | 18137 | SH |  | SOLE |  | 1104362 | 0 | 0 |
| WESTERN DIGITAL CORP. | Common Stock - Domestic | 958102105 |  | 579574 | 18370 | SH |  | SOLE |  | 579574 | 0 | 0 |
| BRIGHTHOUSE FINL INC | Common Stock - Domestic | 10922N103 |  | 943163 | 18396 | SH |  | SOLE |  | 943163 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock - Domestic | 64125C109 |  | 2200324 | 18422 | SH |  | SOLE |  | 2200324 | 0 | 0 |
| WASHINGTON FED INC | Common Stock - Domestic | 938824109 |  | 620474 | 18494 | SH |  | SOLE |  | 620474 | 0 | 0 |
| CATHAY GEN BANCORP | Common Stock - Domestic | 149150104 |  | 762202 | 18686 | SH |  | SOLE |  | 762202 | 0 | 0 |
| FOOT LOCKER INC | Common Stock - Domestic | 344849104 |  | 716045 | 18948 | SH |  | SOLE |  | 716045 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock - Domestic | 26614N102 |  | 1308774 | 19070 | SH |  | SOLE |  | 1308774 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock - Domestic | 29261A100 |  | 1143926 | 19126 | SH |  | SOLE |  | 1143926 | 0 | 0 |
| SOTERA HEALTH CO | Common Stock - Domestic | 83601L102 |  | 159520 | 19150 | SH |  | SOLE |  | 159520 | 0 | 0 |
| BRUKER CORP | Common Stock - Domestic | 116794108 |  | 1310064 | 19167 | SH |  | SOLE |  | 1310064 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Common Stock - Domestic | 039483102 |  | 1801104 | 19398 | SH |  | SOLE |  | 1801104 | 0 | 0 |
| CENTENE CORP DEL | Common Stock - Domestic | 15135B101 |  | 1597063 | 19474 | SH |  | SOLE |  | 1597063 | 0 | 0 |
| AVIENT CORPORATION | Common Stock - Domestic | 05368V106 |  | 664296 | 19677 | SH |  | SOLE |  | 664296 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock - Domestic | 45841N107 |  | 1426597 | 19718 | SH |  | SOLE |  | 1426597 | 0 | 0 |
| KENNAMETAL INC | Common Stock - Domestic | 489170100 |  | 480791 | 19983 | SH |  | SOLE |  | 480791 | 0 | 0 |
| DESKTOP METAL INC | Common Stock - Domestic | 25058X105 |  | 27193 | 19995 | SH |  | SOLE |  | 27193 | 0 | 0 |
| SPROUTS FMRS MKT INC | Common Stock - Domestic | 85208M102 |  | 656690 | 20287 | SH |  | SOLE |  | 656690 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Common Stock - Domestic | 04280A100 |  | 822962 | 20290 | SH |  | SOLE |  | 822962 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock - Domestic | 064058100 |  | 924693 | 20314 | SH |  | SOLE |  | 924693 | 0 | 0 |
| STIFEL FINL CORP | Common Stock - Domestic | 860630102 |  | 1188647 | 20364 | SH |  | SOLE |  | 1188647 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock - Domestic | 827048109 |  | 1088536 | 20998 | SH |  | SOLE |  | 1088536 | 0 | 0 |
| TREX CO INC | Common Stock - Domestic | 89531P105 |  | 890031 | 21026 | SH |  | SOLE |  | 890031 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock - Domestic | 539830109 |  | 10257642 | 21085 | SH |  | SOLE |  | 10257642 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock - Domestic | 636180101 |  | 1337149 | 21124 | SH |  | SOLE |  | 1337149 | 0 | 0 |
| BANK OZK | Common Stock - Domestic | 06417N103 |  | 849833 | 21214 | SH |  | SOLE |  | 849833 | 0 | 0 |
| GLACIER BANCORP INC NEW | Common Stock - Domestic | 37637Q105 |  | 1048890 | 21224 | SH |  | SOLE |  | 1048890 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock - Domestic | 595017104 |  | 1501102 | 21368 | SH |  | SOLE |  | 1501102 | 0 | 0 |
| ACI WORLDWIDE INC | Common Stock - Domestic | 004498101 |  | 495328 | 21536 | SH |  | SOLE |  | 495328 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock - Domestic | 929089100 |  | 1325417 | 21555 | SH |  | SOLE |  | 1325417 | 0 | 0 |
| FISERV INC | Common Stock - Domestic | 337738108 |  | 2190793 | 21676 | SH |  | SOLE |  | 2190793 | 0 | 0 |
| TORO CO | Common Stock - Domestic | 891092108 |  | 2471722 | 21835 | SH |  | SOLE |  | 2471722 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Common Stock - Domestic | 7591EP100 |  | 473479 | 21961 | SH |  | SOLE |  | 473479 | 0 | 0 |
| FASTENAL CO | Common Stock - Domestic | 311900104 |  | 1039384 | 21965 | SH |  | SOLE |  | 1039384 | 0 | 0 |
| KB HOME | Common Stock - Domestic | 48666K109 |  | 700509 | 21994 | SH |  | SOLE |  | 700509 | 0 | 0 |
| SONOCO PRODS CO | Common Stock - Domestic | 835495102 |  | 1368039 | 22534 | SH |  | SOLE |  | 1368039 | 0 | 0 |
| PORTLAND GEN ELEC CO | Common Stock - Domestic | 736508847 |  | 1115828 | 22772 | SH |  | SOLE |  | 1115828 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock - Domestic | 91324P102 |  | 12084923 | 22794 | SH |  | SOLE |  | 12084923 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | Common Stock - Domestic | 36262G101 |  | 974186 | 22820 | SH |  | SOLE |  | 974186 | 0 | 0 |
| EBAY INC. | Common Stock - Domestic | 278642103 |  | 952939 | 22979 | SH |  | SOLE |  | 952939 | 0 | 0 |
| NEW FORTRESS ENERGY INC | Common Stock - Domestic | 644393100 |  | 980538 | 23115 | SH |  | SOLE |  | 980538 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Common Stock - Domestic | 743606105 |  | 1699549 | 23384 | SH |  | SOLE |  | 1699549 | 0 | 0 |
| SYNEOS HEALTH INC | Common Stock - Domestic | 87166B102 |  | 866308 | 23618 | SH |  | SOLE |  | 866308 | 0 | 0 |
| SEI INVTS CO | Common Stock - Domestic | 784117103 |  | 1379844 | 23668 | SH |  | SOLE |  | 1379844 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock - Domestic | 646025106 |  | 1177383 | 23728 | SH |  | SOLE |  | 1177383 | 0 | 0 |
| WOLFSPEED INC | Common Stock - Domestic | 977852102 |  | 1643428 | 23804 | SH |  | SOLE |  | 1643428 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Common Stock - Domestic | 34964C106 |  | 1363615 | 23877 | SH |  | SOLE |  | 1363615 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock - Domestic | 46269C102 |  | 1237558 | 24077 | SH |  | SOLE |  | 1237558 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock - Domestic | 776696106 |  | 10405159 | 24081 | SH |  | SOLE |  | 10405159 | 0 | 0 |
| AVNET INC | Common Stock - Domestic | 053807103 |  | 1014344 | 24395 | SH |  | SOLE |  | 1014344 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock - Domestic | 573874104 |  | 905813 | 24455 | SH |  | SOLE |  | 905813 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Common Stock - Domestic | 00507V109 |  | 1879226 | 24549 | SH |  | SOLE |  | 1879226 | 0 | 0 |
| NATIONAL INSTRS CORP | Common Stock - Domestic | 636518102 |  | 923312 | 25022 | SH |  | SOLE |  | 923312 | 0 | 0 |
| FLOWSERVE CORP | Common Stock - Domestic | 34354P105 |  | 768350 | 25044 | SH |  | SOLE |  | 768350 | 0 | 0 |
| LEGGETT  PLATT INC | Common Stock - Domestic | 524660107 |  | 818835 | 25406 | SH |  | SOLE |  | 818835 | 0 | 0 |
| MATADOR RES CO | Common Stock - Domestic | 576485205 |  | 1457330 | 25460 | SH |  | SOLE |  | 1457330 | 0 | 0 |
| HARLEY DAVIDSON INC | Common Stock - Domestic | 412822108 |  | 1060634 | 25496 | SH |  | SOLE |  | 1060634 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock - Domestic | 200525103 |  | 1737609 | 25527 | SH |  | SOLE |  | 1737609 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock - Domestic | 889478103 |  | 1277353 | 25588 | SH |  | SOLE |  | 1277353 | 0 | 0 |
| IAA INC | Common Stock - Domestic | 449253103 |  | 1025440 | 25636 | SH |  | SOLE |  | 1025440 | 0 | 0 |
| KEYCORP | Common Stock - Domestic | 493267108 |  | 448199 | 25729 | SH |  | SOLE |  | 448199 | 0 | 0 |
| TENET HEALTHCARE CORP | Common Stock - Domestic | 88033G407 |  | 1255464 | 25732 | SH |  | SOLE |  | 1255464 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | Common Stock - Domestic | 05550J101 |  | 1712618 | 25886 | SH |  | SOLE |  | 1712618 | 0 | 0 |
| XEROX HOLDINGS CORP | Common Stock - Domestic | 98421M106 |  | 378286 | 25910 | SH |  | SOLE |  | 378286 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock - Domestic | 40637H109 |  | 1474620 | 25916 | SH |  | SOLE |  | 1474620 | 0 | 0 |
| BELLRING BRANDS INC | Common Stock - Domestic | 07831C103 |  | 665512 | 25956 | SH |  | SOLE |  | 665512 | 0 | 0 |
| CNO FINL GROUP INC | Common Stock - Domestic | 12621E103 |  | 596522 | 26106 | SH |  | SOLE |  | 596522 | 0 | 0 |
| NAVIENT CORPORATION | Common Stock - Domestic | 63938C108 |  | 430957 | 26198 | SH |  | SOLE |  | 430957 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock - Domestic | 76954A103 |  | 482866 | 26200 | SH |  | SOLE |  | 482866 | 0 | 0 |
| RXO INC | Common Stock - Domestic | 74982T103 |  | 451569 | 26254 | SH |  | SOLE |  | 451569 | 0 | 0 |
| KBR INC | Common Stock - Domestic | 48242W106 |  | 1388429 | 26296 | SH |  | SOLE |  | 1388429 | 0 | 0 |
| KINETIK HOLDINGS INC | Common Stock - Domestic | 02215L209 |  | 870699 | 26321 | SH |  | SOLE |  | 870699 | 0 | 0 |
| NCR CORP NEW | Common Stock - Domestic | 62886E108 |  | 619054 | 26444 | SH |  | SOLE |  | 619054 | 0 | 0 |
| R1 RCM INC | Common Stock - Domestic | 77634L105 |  | 290657 | 26544 | SH |  | SOLE |  | 290657 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Common Stock - Domestic | 131193104 |  | 524758 | 26570 | SH |  | SOLE |  | 524758 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock - Domestic | 518415104 |  | 1727106 | 26620 | SH |  | SOLE |  | 1727106 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Common Stock - Domestic | 031652100 |  | 638923 | 26644 | SH |  | SOLE |  | 638923 | 0 | 0 |
| RPM INTL INC | Common Stock - Domestic | 749685103 |  | 2625108 | 26938 | SH |  | SOLE |  | 2625108 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock - Domestic | 27579R104 |  | 1780091 | 27012 | SH |  | SOLE |  | 1780091 | 0 | 0 |
| WESTROCK CO | Common Stock - Domestic | 96145D105 |  | 954242 | 27140 | SH |  | SOLE |  | 954242 | 0 | 0 |
| NORDSTROM INC | Common Stock - Domestic | 655664100 |  | 438911 | 27194 | SH |  | SOLE |  | 438911 | 0 | 0 |
| FLUOR CORP NEW | Common Stock - Domestic | 343412102 |  | 943722 | 27228 | SH |  | SOLE |  | 943722 | 0 | 0 |
| DONALDSON INC | Common Stock - Domestic | 257651109 |  | 1603383 | 27236 | SH |  | SOLE |  | 1603383 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | Common Stock - Domestic | 419870100 |  | 1151210 | 27508 | SH |  | SOLE |  | 1151210 | 0 | 0 |
| FIRST AMERN FINL CORP | Common Stock - Domestic | 31847R102 |  | 1448510 | 27675 | SH |  | SOLE |  | 1448510 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock - Domestic | 201723103 |  | 1338779 | 27718 | SH |  | SOLE |  | 1338779 | 0 | 0 |
| PACWEST BANCORP DEL | Common Stock - Domestic | 695263103 |  | 638561 | 27824 | SH |  | SOLE |  | 638561 | 0 | 0 |
| SYNOVUS FINL CORP | Common Stock - Domestic | 87161C501 |  | 1046894 | 27880 | SH |  | SOLE |  | 1046894 | 0 | 0 |
| XPO INC | Common Stock - Domestic | 983793100 |  | 946501 | 28432 | SH |  | SOLE |  | 946501 | 0 | 0 |
| CIENA CORP | Common Stock - Domestic | 171779309 |  | 1452318 | 28488 | SH |  | SOLE |  | 1452318 | 0 | 0 |
| TARGA RES CORP | Common Stock - Domestic | 87612G101 |  | 2113934 | 28761 | SH |  | SOLE |  | 2113934 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | Common Stock - Domestic | 87724P106 |  | 876205 | 28870 | SH |  | SOLE |  | 876205 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | Common Stock - Domestic | 928298108 |  | 624106 | 28934 | SH |  | SOLE |  | 624106 | 0 | 0 |
| MORGAN STANLEY | Common Stock - Domestic | 617446448 |  | 2473402 | 29092 | SH |  | SOLE |  | 2473402 | 0 | 0 |
| AECOM | Common Stock - Domestic | 00766T100 |  | 2498301 | 29416 | SH |  | SOLE |  | 2498301 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock - Domestic | 460146103 |  | 1024667 | 29589 | SH |  | SOLE |  | 1024667 | 0 | 0 |
| PARAMOUNT GLOBAL | Common Stock - Domestic | 92556H206 |  | 499648 | 29600 | SH |  | SOLE |  | 499648 | 0 | 0 |
| SKECHERS U S A INC | Common Stock - Domestic | 830566105 |  | 1242223 | 29612 | SH |  | SOLE |  | 1242223 | 0 | 0 |
| OPTION CARE HEALTH INC | Common Stock - Domestic | 68404L201 |  | 891627 | 29632 | SH |  | SOLE |  | 891627 | 0 | 0 |
| PENN ENTERTAINMENT INC | Common Stock - Domestic | 707569109 |  | 882773 | 29723 | SH |  | SOLE |  | 882773 | 0 | 0 |
| COHERENT CORP | Common Stock - Domestic | 19247G107 |  | 1045138 | 29776 | SH |  | SOLE |  | 1045138 | 0 | 0 |
| DANA INC | Common Stock - Domestic | 235825205 |  | 450980 | 29807 | SH |  | SOLE |  | 450980 | 0 | 0 |
| TEXAS INSTRS INC | Common Stock - Domestic | 882508104 |  | 4964861 | 30050 | SH |  | SOLE |  | 4964861 | 0 | 0 |
| APPLIED MATLS INC | Common Stock - Domestic | 038222105 |  | 2942337 | 30215 | SH |  | SOLE |  | 2942337 | 0 | 0 |
| VONTIER CORPORATION | Common Stock - Domestic | 928881101 |  | 585312 | 30280 | SH |  | SOLE |  | 585312 | 0 | 0 |
| EXCELERATE ENERGY INC | Common Stock - Domestic | 30069T101 |  | 764025 | 30500 | SH |  | SOLE |  | 764025 | 0 | 0 |
| FIRST FINL BANKSHARES INC | Common Stock - Domestic | 32020R109 |  | 1051883 | 30578 | SH |  | SOLE |  | 1051883 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Common Stock - Domestic | 909907107 |  | 1241099 | 30652 | SH |  | SOLE |  | 1241099 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock - Domestic | 237266101 |  | 1922264 | 30712 | SH |  | SOLE |  | 1922264 | 0 | 0 |
| FORTINET INC | Common Stock - Domestic | 34959E109 |  | 1502145 | 30725 | SH |  | SOLE |  | 1502145 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Common Stock - Domestic | 29415F104 |  | 1051985 | 31244 | SH |  | SOLE |  | 1051985 | 0 | 0 |
| JABIL INC | Common Stock - Domestic | 466313103 |  | 2131659 | 31256 | SH |  | SOLE |  | 2131659 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock - Domestic | 026874784 |  | 1988961 | 31451 | SH |  | SOLE |  | 1988961 | 0 | 0 |
| NEW YORK TIMES CO | Common Stock - Domestic | 650111107 |  | 1023983 | 31546 | SH |  | SOLE |  | 1023983 | 0 | 0 |
| SERVICE CORP INTL | Common Stock - Domestic | 817565104 |  | 2237647 | 32364 | SH |  | SOLE |  | 2237647 | 0 | 0 |
| WENDYS CO | Common Stock - Domestic | 95058W100 |  | 739186 | 32664 | SH |  | SOLE |  | 739186 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL INC | Common Stock - Domestic | 88023U101 |  | 1124788 | 32764 | SH |  | SOLE |  | 1124788 | 0 | 0 |
| KOHLS CORP | Common Stock - Domestic | 500255104 |  | 829993 | 32871 | SH |  | SOLE |  | 829993 | 0 | 0 |
| ONEOK INC NEW | Common Stock - Domestic | 682680103 |  | 2170400 | 33035 | SH |  | SOLE |  | 2170400 | 0 | 0 |
| MURPHY OIL CORP | Common Stock - Domestic | 626717102 |  | 1428276 | 33208 | SH |  | SOLE |  | 1428276 | 0 | 0 |
| WEBSTER FINL CORP | Common Stock - Domestic | 947890109 |  | 1578694 | 33348 | SH |  | SOLE |  | 1578694 | 0 | 0 |
| COGNEX CORP | Common Stock - Domestic | 192422103 |  | 1573992 | 33411 | SH |  | SOLE |  | 1573992 | 0 | 0 |
| ASSOCIATED BANC CORP | Common Stock - Domestic | 045487105 |  | 779611 | 33764 | SH |  | SOLE |  | 779611 | 0 | 0 |
| VALVOLINE INC | Common Stock - Domestic | 92047W101 |  | 1107619 | 33924 | SH |  | SOLE |  | 1107619 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock - Domestic | 446150104 |  | 481459 | 34146 | SH |  | SOLE |  | 481459 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock - Domestic | 651229106 |  | 453484 | 34670 | SH |  | SOLE |  | 453484 | 0 | 0 |
| CADENCE BANK | Common Stock - Domestic | 12740C103 |  | 862311 | 34968 | SH |  | SOLE |  | 862311 | 0 | 0 |
| GRACO INC | Common Stock - Domestic | 384109104 |  | 2393044 | 35579 | SH |  | SOLE |  | 2393044 | 0 | 0 |
| PBF ENERGY INC | Common Stock - Domestic | 69318G106 |  | 1459883 | 35799 | SH |  | SOLE |  | 1459883 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock - Domestic | 71377A103 |  | 2096902 | 35912 | SH |  | SOLE |  | 2096902 | 0 | 0 |
| T-MOBILE US INC | Common Stock - Domestic | 872590104 |  | 5198620 | 37133 | SH |  | SOLE |  | 5198620 | 0 | 0 |
| UNIVAR SOLUTIONS INC | Common Stock - Domestic | 91336L107 |  | 1181656 | 37159 | SH |  | SOLE |  | 1181656 | 0 | 0 |
| QUALCOMM INC | Common Stock - Domestic | 747525103 |  | 4114614 | 37426 | SH |  | SOLE |  | 4114614 | 0 | 0 |
| UNDER ARMOUR INC | Common Stock - Domestic | 904311206 |  | 336784 | 37756 | SH |  | SOLE |  | 336784 | 0 | 0 |
| CHAMPIONX CORPORATION | Common Stock - Domestic | 15872M104 |  | 1107650 | 38208 | SH |  | SOLE |  | 1107650 | 0 | 0 |
| STARBUCKS CORP | Common Stock - Domestic | 855244109 |  | 3800848 | 38315 | SH |  | SOLE |  | 3800848 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock - Domestic | 05722G100 |  | 1148747 | 38901 | SH |  | SOLE |  | 1148747 | 0 | 0 |
| DYNATRACE INC | Common Stock - Domestic | 268150109 |  | 1496764 | 39080 | SH |  | SOLE |  | 1496764 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock - Domestic | 89832Q109 |  | 1721243 | 40001 | SH |  | SOLE |  | 1721243 | 0 | 0 |
| GAP INC | Common Stock - Domestic | 364760108 |  | 455960 | 40422 | SH |  | SOLE |  | 455960 | 0 | 0 |
| CNX RES CORP | Common Stock - Domestic | 12653C108 |  | 684176 | 40628 | SH |  | SOLE |  | 684176 | 0 | 0 |
| SUNRUN INC | Common Stock - Domestic | 86771W105 |  | 980881 | 40836 | SH |  | SOLE |  | 980881 | 0 | 0 |
| UMPQUA HLDGS CORP | Common Stock - Domestic | 904214103 |  | 742560 | 41600 | SH |  | SOLE |  | 742560 | 0 | 0 |
| NEOGEN CORP | Common Stock - Domestic | 640491106 |  | 635030 | 41696 | SH |  | SOLE |  | 635030 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | Common Stock - Domestic | 446413106 |  | 9707706 | 42083 | SH |  | SOLE |  | 9707706 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Common Stock - Domestic | 35909D109 |  | 1088608 | 42724 | SH |  | SOLE |  | 1088608 | 0 | 0 |
| TEGNA INC | Common Stock - Domestic | 87901J105 |  | 905957 | 42754 | SH |  | SOLE |  | 905957 | 0 | 0 |
| JEFFERIES FINL GROUP INC | Common Stock - Domestic | 47233W109 |  | 1471229 | 42918 | SH |  | SOLE |  | 1471229 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock - Domestic | 369550108 |  | 10868955 | 43807 | SH |  | SOLE |  | 10868955 | 0 | 0 |
| FULTON FINL CORP PA | Common Stock - Domestic | 360271100 |  | 741395 | 44052 | SH |  | SOLE |  | 741395 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock - Domestic | 084670702 |  | 13617548 | 44084 | SH |  | SOLE |  | 13617548 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock - Domestic | 436893200 |  | 1008458 | 44250 | SH |  | SOLE |  | 1008458 | 0 | 0 |
| UNUM GROUP | Common Stock - Domestic | 91529Y106 |  | 1836298 | 44755 | SH |  | SOLE |  | 1836298 | 0 | 0 |
| IDEX CORP | Common Stock - Domestic | 45167R104 |  | 10240372 | 44849 | SH |  | SOLE |  | 10240372 | 0 | 0 |
| OGE ENERGY CORP | Common Stock - Domestic | 670837103 |  | 1805141 | 45642 | SH |  | SOLE |  | 1805141 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock - Domestic | 343498101 |  | 1330145 | 46282 | SH |  | SOLE |  | 1330145 | 0 | 0 |
| MDU RES GROUP INC | Common Stock - Domestic | 552690109 |  | 1419123 | 46774 | SH |  | SOLE |  | 1419123 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock - Domestic | 23345M107 |  | 2585947 | 46796 | SH |  | SOLE |  | 2585947 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock - Domestic | 50155Q100 |  | 520638 | 46820 | SH |  | SOLE |  | 520638 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock - Domestic | 21036P108 |  | 10883907 | 46964 | SH |  | SOLE |  | 10883907 | 0 | 0 |
| MCDONALDS CORP | Common Stock - Domestic | 580135101 |  | 12511877 | 47478 | SH |  | SOLE |  | 12511877 | 0 | 0 |
| SLM CORP | Common Stock - Domestic | 78442P106 |  | 795904 | 47946 | SH |  | SOLE |  | 795904 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock - Domestic | 452308109 |  | 10588720 | 48065 | SH |  | SOLE |  | 10588720 | 0 | 0 |
| GAMESTOP CORP NEW | Common Stock - Domestic | 36467W109 |  | 901771 | 48850 | SH |  | SOLE |  | 901771 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common Stock - Domestic | 46625H100 |  | 6558026 | 48904 | SH |  | SOLE |  | 6558026 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock - Domestic | 075887109 |  | 12723646 | 50034 | SH |  | SOLE |  | 12723646 | 0 | 0 |
| LUCID GROUP INC | Common Stock - Domestic | 549498103 |  | 344655 | 50462 | SH |  | SOLE |  | 344655 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Common Stock - Domestic | 363576109 |  | 9597063 | 50902 | SH |  | SOLE |  | 9597063 | 0 | 0 |
| ESSENTIAL UTILS INC | Common Stock - Domestic | 29670G102 |  | 2437380 | 51066 | SH |  | SOLE |  | 2437380 | 0 | 0 |
| UNION PAC CORP | Common Stock - Domestic | 907818108 |  | 10764327 | 51984 | SH |  | SOLE |  | 10764327 | 0 | 0 |
| GENTEX CORP | Common Stock - Domestic | 371901109 |  | 1427694 | 52354 | SH |  | SOLE |  | 1427694 | 0 | 0 |
| CAVCO INDS INC DEL | Common Stock - Domestic | 149568107 |  | 12085144 | 53415 | SH |  | SOLE |  | 12085144 | 0 | 0 |
| HERSHEY CO | Common Stock - Domestic | 427866108 |  | 12557346 | 54227 | SH |  | SOLE |  | 12557346 | 0 | 0 |
| UGI CORP NEW | Common Stock - Domestic | 902681105 |  | 2020093 | 54494 | SH |  | SOLE |  | 2020093 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock - Domestic | 007903107 |  | 3598362 | 55556 | SH |  | SOLE |  | 3598362 | 0 | 0 |
| AMGEN INC | Common Stock - Domestic | 031162100 |  | 15111255 | 57536 | SH |  | SOLE |  | 15111255 | 0 | 0 |
| GENUINE PARTS CO | Common Stock - Domestic | 372460105 |  | 10146344 | 58477 | SH |  | SOLE |  | 10146344 | 0 | 0 |
| CME GROUP INC | Common Stock - Domestic | 12572Q105 |  | 9981137 | 59355 | SH |  | SOLE |  | 9981137 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Common Stock - Domestic | 931427108 |  | 2261251 | 60526 | SH |  | SOLE |  | 2261251 | 0 | 0 |
| HENRY JACK  ASSOC INC | Common Stock - Domestic | 426281101 |  | 10785177 | 61433 | SH |  | SOLE |  | 10785177 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock - Domestic | 89417E109 |  | 11576383 | 61744 | SH |  | SOLE |  | 11576383 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock - Domestic | 92345Y106 |  | 11125045 | 63060 | SH |  | SOLE |  | 11125045 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common Stock - Domestic | 571748102 |  | 10595850 | 64031 | SH |  | SOLE |  | 10595850 | 0 | 0 |
| OLD NATL BANCORP IND | Common Stock - Domestic | 680033107 |  | 1212895 | 67458 | SH |  | SOLE |  | 1212895 | 0 | 0 |
| MEDIFAST INC | Common Stock - Domestic | 58470H101 |  | 7793969 | 67568 | SH |  | SOLE |  | 7793969 | 0 | 0 |
| MATTEL INC | Common Stock - Domestic | 577081102 |  | 1211586 | 67914 | SH |  | SOLE |  | 1211586 | 0 | 0 |
| SMUCKER J M CO | Common Stock - Domestic | 832696405 |  | 10811409 | 68228 | SH |  | SOLE |  | 10811409 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock - Domestic | 438516106 |  | 14922352 | 69633 | SH |  | SOLE |  | 14922352 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Common Stock - Domestic | 030420103 |  | 10628856 | 69734 | SH |  | SOLE |  | 10628856 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock - Domestic | 595112103 |  | 3549780 | 71024 | SH |  | SOLE |  | 3549780 | 0 | 0 |
| MGIC INVT CORP WIS | Common Stock - Domestic | 552848103 |  | 927420 | 71340 | SH |  | SOLE |  | 927420 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock - Domestic | 03073E105 |  | 11934931 | 72023 | SH |  | SOLE |  | 11934931 | 0 | 0 |
| PETMED EXPRESS INC | Common Stock - Domestic | 716382106 |  | 1293976 | 73106 | SH |  | SOLE |  | 1293976 | 0 | 0 |
| CSX CORP | Common Stock - Domestic | 126408103 |  | 2288802 | 73880 | SH |  | SOLE |  | 2288802 | 0 | 0 |
| WESTERN UN CO | Common Stock - Domestic | 959802109 |  | 1019090 | 74008 | SH |  | SOLE |  | 1019090 | 0 | 0 |
| OLD REP INTL CORP | Common Stock - Domestic | 680223104 |  | 1787631 | 74022 | SH |  | SOLE |  | 1787631 | 0 | 0 |
| SEMPRA | Common Stock - Domestic | 816851109 |  | 11486958 | 74330 | SH |  | SOLE |  | 11486958 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock - Domestic | 94106L109 |  | 11720034 | 74707 | SH |  | SOLE |  | 11720034 | 0 | 0 |
| NOV INC | Common Stock - Domestic | 62955J103 |  | 1572474 | 75274 | SH |  | SOLE |  | 1572474 | 0 | 0 |
| TESLA INC | Common Stock - Domestic | 88160R101 |  | 9376338 | 76119 | SH |  | SOLE |  | 9376338 | 0 | 0 |
| WALMART INC | Common Stock - Domestic | 931142103 |  | 10891882 | 76817 | SH |  | SOLE |  | 10891882 | 0 | 0 |
| JETBLUE AWYS CORP | Common Stock - Domestic | 477143101 |  | 498351 | 76906 | SH |  | SOLE |  | 498351 | 0 | 0 |
| AMETEK INC | Common Stock - Domestic | 031100100 |  | 10853869 | 77683 | SH |  | SOLE |  | 10853869 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock - Domestic | 42824C109 |  | 1244114 | 77952 | SH |  | SOLE |  | 1244114 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Common Stock - Domestic | 382550101 |  | 805859 | 79395 | SH |  | SOLE |  | 805859 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock - Domestic | 67066G104 |  | 11681847 | 79936 | SH |  | SOLE |  | 11681847 | 0 | 0 |
| CITIGROUP INC | Common Stock - Domestic | 172967424 |  | 3636085 | 80391 | SH |  | SOLE |  | 3636085 | 0 | 0 |
| HANESBRANDS INC | Common Stock - Domestic | 410345102 |  | 519294 | 81650 | SH |  | SOLE |  | 519294 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Common Stock - Domestic | 12503M108 |  | 10301338 | 82102 | SH |  | SOLE |  | 10301338 | 0 | 0 |
| COTY INC | Common Stock - Domestic | 222070203 |  | 720401 | 84159 | SH |  | SOLE |  | 720401 | 0 | 0 |
| REPUBLIC SVCS INC | Common Stock - Domestic | 760759100 |  | 10977307 | 85102 | SH |  | SOLE |  | 10977307 | 0 | 0 |
| GLOBE LIFE INC | Common Stock - Domestic | 37959E102 |  | 10371399 | 86034 | SH |  | SOLE |  | 10371399 | 0 | 0 |
| GENERAL MTRS CO | Common Stock - Domestic | 37045V100 |  | 2903872 | 86322 | SH |  | SOLE |  | 2903872 | 0 | 0 |
| YUM BRANDS INC | Common Stock - Domestic | 988498101 |  | 11098004 | 86649 | SH |  | SOLE |  | 11098004 | 0 | 0 |
| STURM RUGER  CO INC | Common Stock - Domestic | 864159108 |  | 4581515 | 90508 | SH |  | SOLE |  | 4581515 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock - Domestic | 478160104 |  | 16156232 | 91459 | SH |  | SOLE |  | 16156232 | 0 | 0 |
| ABBVIE INC | Common Stock - Domestic | 00287Y109 |  | 14933895 | 92407 | SH |  | SOLE |  | 14933895 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock - Domestic | 494368103 |  | 12667376 | 93314 | SH |  | SOLE |  | 12667376 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock - Domestic | 525327102 |  | 9819592 | 93351 | SH |  | SOLE |  | 9819592 | 0 | 0 |
| F N B CORP | Common Stock - Domestic | 302520101 |  | 1226074 | 93952 | SH |  | SOLE |  | 1226074 | 0 | 0 |
| VALLEY NATL BANCORP | Common Stock - Domestic | 919794107 |  | 1064271 | 94100 | SH |  | SOLE |  | 1064271 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock - Domestic | 742718109 |  | 14527935 | 95856 | SH |  | SOLE |  | 14527935 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock - Domestic | 29364G103 |  | 10788300 | 95896 | SH |  | SOLE |  | 10788300 | 0 | 0 |
| USANA HEALTH SCIENCES INC | Common Stock - Domestic | 90328M107 |  | 5219931 | 98119 | SH |  | SOLE |  | 5219931 | 0 | 0 |
| VERITIV CORP | Common Stock - Domestic | 923454102 |  | 12113066 | 99524 | SH |  | SOLE |  | 12113066 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock - Domestic | 320517105 |  | 2519482 | 102836 | SH |  | SOLE |  | 2519482 | 0 | 0 |
| ABBOTT LABS | Common Stock - Domestic | 002824100 |  | 11475141 | 104519 | SH |  | SOLE |  | 11475141 | 0 | 0 |
| ARCHROCK INC | Common Stock - Domestic | 03957W106 |  | 949518 | 105737 | SH |  | SOLE |  | 949518 | 0 | 0 |
| DTE ENERGY CO | Common Stock - Domestic | 233331107 |  | 12485917 | 106236 | SH |  | SOLE |  | 12485917 | 0 | 0 |
| WILLIAMS COS INC | Common Stock - Domestic | 969457100 |  | 3606531 | 109621 | SH |  | SOLE |  | 3606531 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock - Domestic | 049560105 |  | 12410856 | 110742 | SH |  | SOLE |  | 12410856 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock - Domestic | 949746101 |  | 4595371 | 111295 | SH |  | SOLE |  | 4595371 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock - Domestic | 82968B103 |  | 651791 | 111608 | SH |  | SOLE |  | 651791 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | Common Stock - Domestic | 53220K504 |  | 7488614 | 112105 | SH |  | SOLE |  | 7488614 | 0 | 0 |
| CACI INTL INC | Common Stock - Domestic | 127190304 |  | 33838619 | 112574 | SH |  | SOLE |  | 33838619 | 0 | 0 |
| PEPSICO INC | Common Stock - Domestic | 713448108 |  | 21207316 | 117388 | SH |  | SOLE |  | 21207316 | 0 | 0 |
| MERCK  CO INC | Common Stock - Domestic | 58933Y105 |  | 13159447 | 118607 | SH |  | SOLE |  | 13159447 | 0 | 0 |
| OLYMPIC STEEL INC | Common Stock - Domestic | 68162K106 |  | 4132321 | 123059 | SH |  | SOLE |  | 4132321 | 0 | 0 |
| 3M CO | Common Stock - Domestic | 88579Y101 |  | 14822112 | 123600 | SH |  | SOLE |  | 14822112 | 0 | 0 |
| MCCORMICK  CO INC | Common Stock - Domestic | 579780206 |  | 10280764 | 124029 | SH |  | SOLE |  | 10280764 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock - Domestic | 92939U106 |  | 11689059 | 124670 | SH |  | SOLE |  | 11689059 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock - Domestic | 934423104 |  | 1185360 | 125038 | SH |  | SOLE |  | 1185360 | 0 | 0 |
| FORWARD AIR CORP | Common Stock - Domestic | 349853101 |  | 13793874 | 131508 | SH |  | SOLE |  | 13793874 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common Stock - Domestic | 26441C204 |  | 13575524 | 131814 | SH |  | SOLE |  | 13575524 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock - Domestic | 806407102 |  | 10570315 | 132344 | SH |  | SOLE |  | 10570315 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock - Domestic | 68902V107 |  | 10471613 | 133720 | SH |  | SOLE |  | 10471613 | 0 | 0 |
| COMCAST CORP NEW | Common Stock - Domestic | 20030N101 |  | 4677762 | 133765 | SH |  | SOLE |  | 4677762 | 0 | 0 |
| BERKLEY W R CORP | Common Stock - Domestic | 084423102 |  | 9799635 | 135037 | SH |  | SOLE |  | 9799635 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock - Domestic | 209115104 |  | 12902210 | 135371 | SH |  | SOLE |  | 12902210 | 0 | 0 |
| FORRESTER RESH INC | Common Stock - Domestic | 346563109 |  | 4898262 | 136976 | SH |  | SOLE |  | 4898262 | 0 | 0 |
| LANDSTAR SYS INC | Common Stock - Domestic | 515098101 |  | 22647335 | 139026 | SH |  | SOLE |  | 22647335 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock - Domestic | 171340102 |  | 11347147 | 140766 | SH |  | SOLE |  | 11347147 | 0 | 0 |
| MOVADO GROUP INC | Common Stock - Domestic | 624580106 |  | 4554539 | 141226 | SH |  | SOLE |  | 4554539 | 0 | 0 |
| TECHTARGET INC | Common Stock - Domestic | 87874R100 |  | 6262424 | 142134 | SH |  | SOLE |  | 6262424 | 0 | 0 |
| GENERAL MLS INC | Common Stock - Domestic | 370334104 |  | 11995581 | 143060 | SH |  | SOLE |  | 11995581 | 0 | 0 |
| ALPHABET INC | Common Stock - Domestic | 02079K107 |  | 12711726 | 143263 | SH |  | SOLE |  | 12711726 | 0 | 0 |
| AMEREN CORP | Common Stock - Domestic | 023608102 |  | 12835691 | 144351 | SH |  | SOLE |  | 12835691 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Common Stock - Domestic | 025537101 |  | 13795570 | 145293 | SH |  | SOLE |  | 13795570 | 0 | 0 |
| ALPHABET INC | Common Stock - Domestic | 02079K305 |  | 12891109 | 146108 | SH |  | SOLE |  | 12891109 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock - Domestic | 30040W108 |  | 12357513 | 147394 | SH |  | SOLE |  | 12357513 | 0 | 0 |
| PROTO LABS INC | Common Stock - Domestic | 743713109 |  | 3803332 | 148975 | SH |  | SOLE |  | 3803332 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Common Stock - Domestic | 398905109 |  | 26973612 | 149546 | SH |  | SOLE |  | 26973612 | 0 | 0 |
| PINNACLE WEST CAP CORP | Common Stock - Domestic | 723484101 |  | 11435427 | 150387 | SH |  | SOLE |  | 11435427 | 0 | 0 |
| BROWN FORMAN CORP | Common Stock - Domestic | 115637209 |  | 10026446 | 152656 | SH |  | SOLE |  | 10026446 | 0 | 0 |
| WEX INC | Common Stock - Domestic | 96208T104 |  | 25073798 | 153216 | SH |  | SOLE |  | 25073798 | 0 | 0 |
| RESOURCES CONNECTION INC | Common Stock - Domestic | 76122Q105 |  | 2817360 | 153284 | SH |  | SOLE |  | 2817360 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock - Domestic | 043436104 |  | 27927688 | 155803 | SH |  | SOLE |  | 27927688 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | Common Stock - Domestic | 649445103 |  | 1399074 | 162683 | SH |  | SOLE |  | 1399074 | 0 | 0 |
| QUANEX BLDG PRODS CORP | Common Stock - Domestic | 747619104 |  | 3861569 | 163073 | SH |  | SOLE |  | 3861569 | 0 | 0 |
| LCI INDS | Common Stock - Domestic | 50189K103 |  | 15175113 | 164144 | SH |  | SOLE |  | 15175113 | 0 | 0 |
| NEXTDECADE CORP | Common Stock - Domestic | 65342K105 |  | 823058 | 166611 | SH |  | SOLE |  | 823058 | 0 | 0 |
| KELLOGG CO | Common Stock - Domestic | 487836108 |  | 11947803 | 167712 | SH |  | SOLE |  | 11947803 | 0 | 0 |
| AFLAC INC | Common Stock - Domestic | 001055102 |  | 12166853 | 169125 | SH |  | SOLE |  | 12166853 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock - Domestic | 194162103 |  | 13337808 | 169283 | SH |  | SOLE |  | 13337808 | 0 | 0 |
| EAGLE MATLS INC | Common Stock - Domestic | 26969P108 |  | 22752024 | 171261 | SH |  | SOLE |  | 22752024 | 0 | 0 |
| EDISON INTL | Common Stock - Domestic | 281020107 |  | 10973814 | 172490 | SH |  | SOLE |  | 10973814 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Common Stock - Domestic | 03676B102 |  | 1885952 | 174787 | SH |  | SOLE |  | 1885952 | 0 | 0 |
| MICROSOFT CORP | Common Stock - Domestic | 594918104 |  | 43516778 | 181456 | SH |  | SOLE |  | 43516778 | 0 | 0 |
| BANK AMERICA CORP | Common Stock - Domestic | 060505104 |  | 6041618 | 182416 | SH |  | SOLE |  | 6041618 | 0 | 0 |
| NEWMONT CORP | Common Stock - Domestic | 651639106 |  | 8631417 | 182869 | SH |  | SOLE |  | 8631417 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock - Domestic | 110122108 |  | 13381045 | 185977 | SH |  | SOLE |  | 13381045 | 0 | 0 |
| MYERS INDS INC | Common Stock - Domestic | 628464109 |  | 4142783 | 186360 | SH |  | SOLE |  | 4142783 | 0 | 0 |
| SOUTHERN CO | Common Stock - Domestic | 842587107 |  | 13347243 | 186910 | SH |  | SOLE |  | 13347243 | 0 | 0 |
| XCEL ENERGY INC | Common Stock - Domestic | 98389B100 |  | 13217137 | 188520 | SH |  | SOLE |  | 13217137 | 0 | 0 |
| EVERGY INC | Common Stock - Domestic | 30034W106 |  | 12044676 | 191398 | SH |  | SOLE |  | 12044676 | 0 | 0 |
| CTS CORP | Common Stock - Domestic | 126501105 |  | 7606444 | 192959 | SH |  | SOLE |  | 7606444 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock - Domestic | 744573106 |  | 11840366 | 193249 | SH |  | SOLE |  | 11840366 | 0 | 0 |
| HUB GROUP INC | Common Stock - Domestic | 443320106 |  | 15574953 | 195936 | SH |  | SOLE |  | 15574953 | 0 | 0 |
| CMS ENERGY CORP | Common Stock - Domestic | 125896100 |  | 12495452 | 197307 | SH |  | SOLE |  | 12495452 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock - Domestic | 25746U109 |  | 12152091 | 198175 | SH |  | SOLE |  | 12152091 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock - Domestic | 018802108 |  | 11024443 | 199682 | SH |  | SOLE |  | 11024443 | 0 | 0 |
| LOEWS CORP | Common Stock - Domestic | 540424108 |  | 11667633 | 200028 | SH |  | SOLE |  | 11667633 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock - Domestic | 49456B101 |  | 3620267 | 200236 | SH |  | SOLE |  | 3620267 | 0 | 0 |
| ENCORE WIRE CORP | Common Stock - Domestic | 292562105 |  | 27909686 | 202891 | SH |  | SOLE |  | 27909686 | 0 | 0 |
| LIQUIDITY SVCS INC | Common Stock - Domestic | 53635B107 |  | 2855277 | 203078 | SH |  | SOLE |  | 2855277 | 0 | 0 |
| LIVERAMP HLDGS INC | Common Stock - Domestic | 53815P108 |  | 4856041 | 207169 | SH |  | SOLE |  | 4856041 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock - Domestic | 459200101 |  | 29551959 | 209752 | SH |  | SOLE |  | 29551959 | 0 | 0 |
| REX AMERICAN RES CORP | Common Stock - Domestic | 761624105 |  | 6764802 | 212329 | SH |  | SOLE |  | 6764802 | 0 | 0 |
| CAMPBELL SOUP CO | Common Stock - Domestic | 134429109 |  | 12072371 | 212729 | SH |  | SOLE |  | 12072371 | 0 | 0 |
| COHU INC | Common Stock - Domestic | 192576106 |  | 6835079 | 213263 | SH |  | SOLE |  | 6835079 | 0 | 0 |
| MKS INSTRS INC | Common Stock - Domestic | 55306N104 |  | 18831412 | 222252 | SH |  | SOLE |  | 18831412 | 0 | 0 |
| MONRO INC | Common Stock - Domestic | 610236101 |  | 10236670 | 226475 | SH |  | SOLE |  | 10236670 | 0 | 0 |
| FORD MTR CO DEL | Common Stock - Domestic | 345370860 |  | 2644592 | 227394 | SH |  | SOLE |  | 2644592 | 0 | 0 |
| CHILDRENS PLACE INC/THE | Common Stock - Domestic | 168905107 |  | 8355258 | 229414 | SH |  | SOLE |  | 8355258 | 0 | 0 |
| COCA COLA CO | Common Stock - Domestic | 191216100 |  | 14693719 | 230997 | SH |  | SOLE |  | 14693719 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Common Stock - Domestic | 03209R103 |  | 6472872 | 231009 | SH |  | SOLE |  | 6472872 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock - Domestic | 84265V105 |  | 13958484 | 231139 | SH |  | SOLE |  | 13958484 | 0 | 0 |
| EURONET WORLDWIDE INC | Common Stock - Domestic | 298736109 |  | 22163350 | 234831 | SH |  | SOLE |  | 22163350 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock - Domestic | 609207105 |  | 15687144 | 235366 | SH |  | SOLE |  | 15687144 | 0 | 0 |
| AVANOS MED INC | Common Stock - Domestic | 05350V106 |  | 6471967 | 239171 | SH |  | SOLE |  | 6471967 | 0 | 0 |
| ZUMIEZ INC | Common Stock - Domestic | 989817101 |  | 5255884 | 241761 | SH |  | SOLE |  | 5255884 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock - Domestic | 440452100 |  | 11012806 | 241774 | SH |  | SOLE |  | 11012806 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | Common Stock - Domestic | 001744101 |  | 25202210 | 245110 | SH |  | SOLE |  | 25202210 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Common Stock - Domestic | 294600101 |  | 1655476 | 247086 | SH |  | SOLE |  | 1655476 | 0 | 0 |
| CLEARWATER PAPER CORP | Common Stock - Domestic | 18538R103 |  | 9349808 | 247284 | SH |  | SOLE |  | 9349808 | 0 | 0 |
| AMAZON COM INC | Common Stock - Domestic | 023135106 |  | 20793696 | 247544 | SH |  | SOLE |  | 20793696 | 0 | 0 |
| INTEL CORP | Common Stock - Domestic | 458140100 |  | 6694587 | 253295 | SH |  | SOLE |  | 6694587 | 0 | 0 |
| LA Z BOY INC | Common Stock - Domestic | 505336107 |  | 6060285 | 265569 | SH |  | SOLE |  | 6060285 | 0 | 0 |
| MANPOWERGROUP INC WIS | Common Stock - Domestic | 56418H100 |  | 22409868 | 269317 | SH |  | SOLE |  | 22409868 | 0 | 0 |
| ADVANSIX INC | Common Stock - Domestic | 00773T101 |  | 10363530 | 272581 | SH |  | SOLE |  | 10363530 | 0 | 0 |
| PROGRESS SOFTWARE CORP | Common Stock - Domestic | 743312100 |  | 13813008 | 273796 | SH |  | SOLE |  | 13813008 | 0 | 0 |
| CAL MAINE FOODS INC | Common Stock - Domestic | 128030202 |  | 14958558 | 274721 | SH |  | SOLE |  | 14958558 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Common Stock - Domestic | 868459108 |  | 9886618 | 277169 | SH |  | SOLE |  | 9886618 | 0 | 0 |
| LAREDO PETROLEUM INC | Common Stock - Domestic | 516806205 |  | 14550009 | 282964 | SH |  | SOLE |  | 14550009 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock - Domestic | 205887102 |  | 11043587 | 285364 | SH |  | SOLE |  | 11043587 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock - Domestic | 500754106 |  | 11635529 | 285815 | SH |  | SOLE |  | 11635529 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | Common Stock - Domestic | 297602104 |  | 7784310 | 294637 | SH |  | SOLE |  | 7784310 | 0 | 0 |
| ARCBEST CORP | Common Stock - Domestic | 03937C105 |  | 20879064 | 298102 | SH |  | SOLE |  | 20879064 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock - Domestic | 337932107 |  | 12564972 | 299594 | SH |  | SOLE |  | 12564972 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Common Stock - Domestic | 19459J104 |  | 6990369 | 301309 | SH |  | SOLE |  | 6990369 | 0 | 0 |
| EXELON CORP | Common Stock - Domestic | 30161N101 |  | 13052823 | 301939 | SH |  | SOLE |  | 13052823 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock - Domestic | 718172109 |  | 30615215 | 302492 | SH |  | SOLE |  | 30615215 | 0 | 0 |
| PATRICK INDS INC | Common Stock - Domestic | 703343103 |  | 18473971 | 304851 | SH |  | SOLE |  | 18473971 | 0 | 0 |
| TRUEBLUE INC | Common Stock - Domestic | 89785X101 |  | 6004912 | 306686 | SH |  | SOLE |  | 6004912 | 0 | 0 |
| BUCKLE INC | Common Stock - Domestic | 118440106 |  | 13938867 | 307362 | SH |  | SOLE |  | 13938867 | 0 | 0 |
| FORMFACTOR INC | Common Stock - Domestic | 346375108 |  | 6898903 | 310342 | SH |  | SOLE |  | 6898903 | 0 | 0 |
| LUMENTUM HLDGS INC | Common Stock - Domestic | 55024U109 |  | 16195029 | 310428 | SH |  | SOLE |  | 16195029 | 0 | 0 |
| STRIDE INC | Common Stock - Domestic | 86333M108 |  | 9778816 | 312622 | SH |  | SOLE |  | 9778816 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | Common Stock - Domestic | 921659108 |  | 2315745 | 313362 | SH |  | SOLE |  | 2315745 | 0 | 0 |
| APPLE INC | Common Stock - Domestic | 037833100 |  | 41565257 | 319905 | SH |  | SOLE |  | 41565257 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Common Stock - Domestic | 759509102 |  | 66795078 | 329950 | SH |  | SOLE |  | 66795078 | 0 | 0 |
| ROBERT HALF INTL INC | Common Stock - Domestic | 770323103 |  | 25216637 | 341550 | SH |  | SOLE |  | 25216637 | 0 | 0 |
| MARCUS CORP DEL | Common Stock - Domestic | 566330106 |  | 4940303 | 343315 | SH |  | SOLE |  | 4940303 | 0 | 0 |
| UFP INDUSTRIES INC | Common Stock - Domestic | 90278Q108 |  | 28053549 | 353988 | SH |  | SOLE |  | 28053549 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock - Domestic | 49271V100 |  | 12960663 | 363451 | SH |  | SOLE |  | 12960663 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock - Domestic | 65336K103 |  | 64517808 | 368610 | SH |  | SOLE |  | 64517808 | 0 | 0 |
| SEMTECH CORP | Common Stock - Domestic | 816850101 |  | 10799805 | 376431 | SH |  | SOLE |  | 10799805 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock - Domestic | 15189T107 |  | 11803734 | 393589 | SH |  | SOLE |  | 11803734 | 0 | 0 |
| BOISE CASCADE CO DEL | Common Stock - Domestic | 09739D100 |  | 27098830 | 394624 | SH |  | SOLE |  | 27098830 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL INC COM | Common Stock - Domestic | 422819102 |  | 11048430 | 395010 | SH |  | SOLE |  | 11048430 | 0 | 0 |
| GOLDEN ENTMT INC | Common Stock - Domestic | 381013101 |  | 14825809 | 396412 | SH |  | SOLE |  | 14825809 | 0 | 0 |
| CONSOL ENERGY INC NEW | Common Stock - Domestic | 20854L108 |  | 25870195 | 398003 | SH |  | SOLE |  | 25870195 | 0 | 0 |
| WINNEBAGO INDS INC | Common Stock - Domestic | 974637100 |  | 21009540 | 398663 | SH |  | SOLE |  | 21009540 | 0 | 0 |
| QORVO INC | Common Stock - Domestic | 74736K101 |  | 36692341 | 404814 | SH |  | SOLE |  | 36692341 | 0 | 0 |
| GMS INC | Common Stock - Domestic | 36251C103 |  | 20482491 | 411295 | SH |  | SOLE |  | 20482491 | 0 | 0 |
| THOR INDS INC | Common Stock - Domestic | 885160101 |  | 31056586 | 411400 | SH |  | SOLE |  | 31056586 | 0 | 0 |
| SONIC AUTOMOTIVE INC | Common Stock - Domestic | 83545G102 |  | 20467152 | 415408 | SH |  | SOLE |  | 20467152 | 0 | 0 |
| PDC ENERGY INC | Common Stock - Domestic | 69327R101 |  | 26415171 | 416118 | SH |  | SOLE |  | 26415171 | 0 | 0 |
| PPL CORP | Common Stock - Domestic | 69351T106 |  | 12223661 | 418332 | SH |  | SOLE |  | 12223661 | 0 | 0 |
| NISOURCE INC | Common Stock - Domestic | 65473P105 |  | 11743410 | 428279 | SH |  | SOLE |  | 11743410 | 0 | 0 |
| VERADIGM INC | Common Stock - Domestic | 01988P108 |  | 7622103 | 432092 | SH |  | SOLE |  | 7622103 | 0 | 0 |
| MUELLER INDS INC | Common Stock - Domestic | 624756102 |  | 25552428 | 433092 | SH |  | SOLE |  | 25552428 | 0 | 0 |
| M D C HLDGS INC | Common Stock - Domestic | 552676108 |  | 13721447 | 434223 | SH |  | SOLE |  | 13721447 | 0 | 0 |
| AUTONATION INC | Common Stock - Domestic | 05329W102 |  | 46635906 | 434631 | SH |  | SOLE |  | 46635906 | 0 | 0 |
| RAMBUS INC DEL | Common Stock - Domestic | 750917106 |  | 15856511 | 442672 | SH |  | SOLE |  | 15856511 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock - Domestic | 218352102 |  | 9311505 | 458469 | SH |  | SOLE |  | 9311505 | 0 | 0 |
| WILLIAMS SONOMA INC | Common Stock - Domestic | 969904101 |  | 53100855 | 462068 | SH |  | SOLE |  | 53100855 | 0 | 0 |
| TELLURIAN INC NEW | Common Stock - Domestic | 87968A104 |  | 783557 | 466403 | SH |  | SOLE |  | 783557 | 0 | 0 |
| MATSON INC | Common Stock - Domestic | 57686G105 |  | 29473778 | 471505 | SH |  | SOLE |  | 29473778 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Common Stock - Domestic | 00402L107 |  | 25240689 | 480409 | SH |  | SOLE |  | 25240689 | 0 | 0 |
| QUIDELORTHO CORP | Common Stock - Domestic | 219798105 |  | 41481071 | 484196 | SH |  | SOLE |  | 41481071 | 0 | 0 |
| NETSCOUT SYS INC | Common Stock - Domestic | 64115T104 |  | 16219239 | 498900 | SH |  | SOLE |  | 16219239 | 0 | 0 |
| SYLVAMO CORP | Common Stock - Domestic | 871332102 |  | 24450099 | 503192 | SH |  | SOLE |  | 24450099 | 0 | 0 |
| CIVITAS RESOURCES INC | Common Stock - Domestic | 17888H103 |  | 29152577 | 503238 | SH |  | SOLE |  | 29152577 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Common Stock - Domestic | 01973R101 |  | 21059459 | 506237 | SH |  | SOLE |  | 21059459 | 0 | 0 |
| CARS COM INC | Common Stock - Domestic | 14575E105 |  | 6990299 | 507647 | SH |  | SOLE |  | 6990299 | 0 | 0 |
| YELP INC | Common Stock - Domestic | 985817105 |  | 13951547 | 510298 | SH |  | SOLE |  | 13951547 | 0 | 0 |
| THRYV HLDGS INC | Common Stock - Domestic | 886029206 |  | 9751104 | 513216 | SH |  | SOLE |  | 9751104 | 0 | 0 |
| KORN FERRY | Common Stock - Domestic | 500643200 |  | 26350595 | 520557 | SH |  | SOLE |  | 26350595 | 0 | 0 |
| OWENS CORNING NEW | Common Stock - Domestic | 690742101 |  | 44739765 | 524499 | SH |  | SOLE |  | 44739765 | 0 | 0 |
| TERADATA CORP DEL | Common Stock - Domestic | 88076W103 |  | 17881101 | 531227 | SH |  | SOLE |  | 17881101 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock - Domestic | 74834L100 |  | 83432424 | 533319 | SH |  | SOLE |  | 83432424 | 0 | 0 |
| KULICKE  SOFFA INDS INC | Common Stock - Domestic | 501242101 |  | 24235979 | 547582 | SH |  | SOLE |  | 24235979 | 0 | 0 |
| FUTUREFUEL CORP | Common Stock - Domestic | 36116M106 |  | 4492118 | 552536 | SH |  | SOLE |  | 4492118 | 0 | 0 |
| PREMIER INC | Common Stock - Domestic | 74051N102 |  | 19417433 | 555101 | SH |  | SOLE |  | 19417433 | 0 | 0 |
| MCKESSON CORP | Common Stock - Domestic | 58155Q103 |  | 209885642 | 559516 | SH |  | SOLE |  | 209885642 | 0 | 0 |
| CELANESE CORP DEL | Common Stock - Domestic | 150870103 |  | 59447550 | 581451 | SH |  | SOLE |  | 59447550 | 0 | 0 |
| FULGENT GENETICS INC | Common Stock - Domestic | 359664109 |  | 17357362 | 582853 | SH |  | SOLE |  | 17357362 | 0 | 0 |
| MAXLINEAR INC | Common Stock - Domestic | 57776J100 |  | 20419601 | 601461 | SH |  | SOLE |  | 20419601 | 0 | 0 |
| BOYD GAMING CORP | Common Stock - Domestic | 103304101 |  | 33950105 | 622595 | SH |  | SOLE |  | 33950105 | 0 | 0 |
| PGT INNOVATIONS INC | Common Stock - Domestic | 69336V101 |  | 11222306 | 624850 | SH |  | SOLE |  | 11222306 | 0 | 0 |
| PHOTRONICS INC | Common Stock - Domestic | 719405102 |  | 11147855 | 662380 | SH |  | SOLE |  | 11147855 | 0 | 0 |
| LOUISIANA PAC CORP | Common Stock - Domestic | 546347105 |  | 41164898 | 695353 | SH |  | SOLE |  | 41164898 | 0 | 0 |
| PERDOCEO ED CORP | Common Stock - Domestic | 71363P106 |  | 9999563 | 719393 | SH |  | SOLE |  | 9999563 | 0 | 0 |
| TIMKENSTEEL CORPORATION | Common Stock - Domestic | 887399103 |  | 13116269 | 721864 | SH |  | SOLE |  | 13116269 | 0 | 0 |
| TTM TECHNOLOGIES INC | Common Stock - Domestic | 87305R109 |  | 11139430 | 738689 | SH |  | SOLE |  | 11139430 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock - Domestic | 499049104 |  | 39820070 | 759780 | SH |  | SOLE |  | 39820070 | 0 | 0 |
| CHEMOURS CO | Common Stock - Domestic | 163851108 |  | 23690816 | 773704 | SH |  | SOLE |  | 23690816 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock - Domestic | 98980L101 |  | 53076932 | 783539 | SH |  | SOLE |  | 53076932 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock - Domestic | 302130109 |  | 81651087 | 785711 | SH |  | SOLE |  | 81651087 | 0 | 0 |
| WARRIOR MET COAL INC | Common Stock - Domestic | 93627C101 |  | 27572158 | 795963 | SH |  | SOLE |  | 27572158 | 0 | 0 |
| ALCOA CORP | Common Stock - Domestic | 013872106 |  | 36631951 | 805629 | SH |  | SOLE |  | 36631951 | 0 | 0 |
| SM ENERGY CO | Common Stock - Domestic | 78454L100 |  | 28565999 | 820155 | SH |  | SOLE |  | 28565999 | 0 | 0 |
| BLOCK H  R INC | Common Stock - Domestic | 093671105 |  | 31775493 | 870323 | SH |  | SOLE |  | 31775493 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | Common Stock - Domestic | 268158201 |  | 9591705 | 901476 | SH |  | SOLE |  | 9591705 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock - Domestic | 92343V104 |  | 36139414 | 917244 | SH |  | SOLE |  | 36139414 | 0 | 0 |
| PIONEER NAT RES CO | Common Stock - Domestic | 723787107 |  | 209954816 | 919282 | SH |  | SOLE |  | 209954816 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Common Stock - Domestic | 538034109 |  | 64176910 | 920231 | SH |  | SOLE |  | 64176910 | 0 | 0 |
| PURE STORAGE INC | Common Stock - Domestic | 74624M102 |  | 25185281 | 941154 | SH |  | SOLE |  | 25185281 | 0 | 0 |
| VISTA OUTDOOR INC | Common Stock - Domestic | 928377100 |  | 23241815 | 953706 | SH |  | SOLE |  | 23241815 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | Common Stock - Domestic | 165167735 |  | 92405877 | 979187 | SH |  | SOLE |  | 92405877 | 0 | 0 |
| U S SILICA HLDGS INC | Common Stock - Domestic | 90346E103 |  | 12345913 | 987673 | SH |  | SOLE |  | 12345913 | 0 | 0 |
| BLOOMIN BRANDS INC | Common Stock - Domestic | 094235108 |  | 20231586 | 1005546 | SH |  | SOLE |  | 20231586 | 0 | 0 |
| WESTLAKE CORPORATION | Common Stock - Domestic | 960413102 |  | 103820314 | 1012486 | SH |  | SOLE |  | 103820314 | 0 | 0 |
| EXELIXIS INC | Common Stock - Domestic | 30161Q104 |  | 16380818 | 1021248 | SH |  | SOLE |  | 16380818 | 0 | 0 |
| MERCER INTL INC | Common Stock - Domestic | 588056101 |  | 12145583 | 1043435 | SH |  | SOLE |  | 12145583 | 0 | 0 |
| TRIPADVISOR INC | Common Stock - Domestic | 896945201 |  | 19504848 | 1084808 | SH |  | SOLE |  | 19504848 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | Common Stock - Domestic | 92764N102 |  | 27825662 | 1099394 | SH |  | SOLE |  | 27825662 | 0 | 0 |
| LENNAR CORP | Common Stock - Domestic | 526057104 |  | 105644089 | 1167338 | SH |  | SOLE |  | 105644089 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock - Domestic | 166764100 |  | 219548578 | 1223180 | SH |  | SOLE |  | 219548578 | 0 | 0 |
| MODERNA INC | Common Stock - Domestic | 60770K107 |  | 220226155 | 1226067 | SH |  | SOLE |  | 220226155 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock - Domestic | 16411R208 |  | 189675856 | 1264843 | SH |  | SOLE |  | 189675856 | 0 | 0 |
| AT INC | Common Stock - Domestic | 00206R102 |  | 23553110 | 1279365 | SH |  | SOLE |  | 23553110 | 0 | 0 |
| ADEIA INC | Common Stock - Domestic | 00676P107 |  | 12313572 | 1298900 | SH |  | SOLE |  | 12313572 | 0 | 0 |
| HOLOGIC INC | Common Stock - Domestic | 436440101 |  | 104409100 | 1395657 | SH |  | SOLE |  | 104409100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock - Domestic | 25278X109 |  | 191256328 | 1398277 | SH |  | SOLE |  | 191256328 | 0 | 0 |
| NUCOR CORP | Common Stock - Domestic | 670346105 |  | 189033466 | 1434136 | SH |  | SOLE |  | 189033466 | 0 | 0 |
| TALOS ENERGY INC | Common Stock - Domestic | 87484T108 |  | 27109849 | 1435903 | SH |  | SOLE |  | 27109849 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock - Domestic | 858119100 |  | 143052242 | 1464199 | SH |  | SOLE |  | 143052242 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock - Domestic | 30212P303 |  | 132479144 | 1512319 | SH |  | SOLE |  | 132479144 | 0 | 0 |
| OLIN CORP | Common Stock - Domestic | 680665205 |  | 80915137 | 1528431 | SH |  | SOLE |  | 80915137 | 0 | 0 |
| INNOVIVA INC | Common Stock - Domestic | 45781M101 |  | 20387166 | 1538654 | SH |  | SOLE |  | 20387166 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock - Domestic | 46333X108 |  | 19205045 | 1550044 | SH |  | SOLE |  | 19205045 | 0 | 0 |
| OVINTIV INC | Common Stock - Domestic | 69047Q102 |  | 79332550 | 1564436 | SH |  | SOLE |  | 79332550 | 0 | 0 |
| DROPBOX INC | Common Stock - Domestic | 26210C104 |  | 35739137 | 1596923 | SH |  | SOLE |  | 35739137 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock - Domestic | 403949100 |  | 83684196 | 1612723 | SH |  | SOLE |  | 83684196 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Common Stock - Domestic | 56600D107 |  | 23638703 | 1651901 | SH |  | SOLE |  | 23638703 | 0 | 0 |
| VECTOR GROUP LTD | Common Stock - Domestic | 92240M108 |  | 19620864 | 1654373 | SH |  | SOLE |  | 19620864 | 0 | 0 |
| EOG RES INC | Common Stock - Domestic | 26875P101 |  | 219994901 | 1698540 | SH |  | SOLE |  | 219994901 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock - Domestic | 91913Y100 |  | 220173142 | 1735560 | SH |  | SOLE |  | 220173142 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock - Domestic | 20825C104 |  | 212853002 | 1803839 | SH |  | SOLE |  | 212853002 | 0 | 0 |
| META PLATFORMS INC | Common Stock - Domestic | 30303M102 |  | 220100897 | 1828992 | SH |  | SOLE |  | 220100897 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock - Domestic | 23355L106 |  | 48644195 | 1835630 | SH |  | SOLE |  | 48644195 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock - Domestic | 192446102 |  | 106082474 | 1854913 | SH |  | SOLE |  | 106082474 | 0 | 0 |
| MARATHON PETE CORP | Common Stock - Domestic | 56585A102 |  | 217581095 | 1869414 | SH |  | SOLE |  | 217581095 | 0 | 0 |
| HUNTSMAN CORP | Common Stock - Domestic | 447011107 |  | 51936266 | 1889966 | SH |  | SOLE |  | 51936266 | 0 | 0 |
| PLAYTIKA HLDG CORP | Common Stock - Domestic | 72815L107 |  | 16426496 | 1930258 | SH |  | SOLE |  | 16426496 | 0 | 0 |
| CF INDS HLDGS INC | Common Stock - Domestic | 125269100 |  | 167953652 | 1971287 | SH |  | SOLE |  | 167953652 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock - Domestic | 14149Y108 |  | 153911958 | 2002237 | SH |  | SOLE |  | 153911958 | 0 | 0 |
| RANGE RES CORP | Common Stock - Domestic | 75281A109 |  | 50955207 | 2036579 | SH |  | SOLE |  | 50955207 | 0 | 0 |
| PHILLIPS 66 | Common Stock - Domestic | 718546104 |  | 215283860 | 2068446 | SH |  | SOLE |  | 215283860 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock - Domestic | 30231G102 |  | 229415728 | 2079925 | SH |  | SOLE |  | 229415728 | 0 | 0 |
| MOSAIC CO NEW | Common Stock - Domestic | 61945C103 |  | 93231340 | 2125173 | SH |  | SOLE |  | 93231340 | 0 | 0 |
| CVS HEALTH CORP | Common Stock - Domestic | 126650100 |  | 201278378 | 2159871 | SH |  | SOLE |  | 201278378 | 0 | 0 |
| DEVON ENERGY CORP NEW | Common Stock - Domestic | 25179M103 |  | 149153016 | 2424858 | SH |  | SOLE |  | 149153016 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock - Domestic | 12008R107 |  | 158942894 | 2449798 | SH |  | SOLE |  | 158942894 | 0 | 0 |
| MACYS INC | Common Stock - Domestic | 55616P104 |  | 50650774 | 2452822 | SH |  | SOLE |  | 50650774 | 0 | 0 |
| EQT CORP | Common Stock - Domestic | 26884L109 |  | 85108634 | 2515774 | SH |  | SOLE |  | 85108634 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock - Domestic | 375558103 |  | 225428793 | 2625845 | SH |  | SOLE |  | 225428793 | 0 | 0 |
| FOX CORP | Common Stock - Domestic | 35137L105 |  | 80777731 | 2659787 | SH |  | SOLE |  | 80777731 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock - Domestic | 70450Y103 |  | 207096009 | 2907835 | SH |  | SOLE |  | 207096009 | 0 | 0 |
| CHICOS FAS INC | Common Stock - Domestic | 168615102 |  | 14677526 | 2983237 | SH |  | SOLE |  | 14677526 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock - Domestic | 03674X106 |  | 94207152 | 3039921 | SH |  | SOLE |  | 94207152 | 0 | 0 |
| APA CORPORATION | Common Stock - Domestic | 03743Q108 |  | 148733030 | 3186226 | SH |  | SOLE |  | 148733030 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock - Domestic | 674599105 |  | 204535333 | 3247108 | SH |  | SOLE |  | 204535333 | 0 | 0 |
| KROGER CO | Common Stock - Domestic | 501044101 |  | 150129391 | 3367640 | SH |  | SOLE |  | 150129391 | 0 | 0 |
| UNDER ARMOUR INC | Common Stock - Domestic | 904311107 |  | 39155573 | 3853895 | SH |  | SOLE |  | 39155573 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock - Domestic | 24703L202 |  | 161664531 | 4019506 | SH |  | SOLE |  | 161664531 | 0 | 0 |
| ALBERTSONS COS INC | Common Stock - Domestic | 013091103 |  | 85660618 | 4130213 | SH |  | SOLE |  | 85660618 | 0 | 0 |
| PFIZER INC | Common Stock - Domestic | 717081103 |  | 222354597 | 4339473 | SH |  | SOLE |  | 222354597 | 0 | 0 |
| DOW INC | Common Stock - Domestic | 260557103 |  | 223326364 | 4431958 | SH |  | SOLE |  | 223326364 | 0 | 0 |
| CISCO SYS INC | Common Stock - Domestic | 17275R102 |  | 214618581 | 4505008 | SH |  | SOLE |  | 214618581 | 0 | 0 |
| UNITED STATES STL CORP NEW | Common Stock - Domestic | 912909108 |  | 121480451 | 4849519 | SH |  | SOLE |  | 121480451 | 0 | 0 |
| ZILLOW GROUP INC | Common Stock - Domestic | 98954M200 |  | 159443687 | 4950130 | SH |  | SOLE |  | 159443687 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock - Domestic | 02209S103 |  | 237456456 | 5194847 | SH |  | SOLE |  | 237456456 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock - Domestic | 127097103 |  | 150773436 | 6136485 | SH |  | SOLE |  | 150773436 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Common Stock - Domestic | 185899101 |  | 102193930 | 6343509 | SH |  | SOLE |  | 102193930 | 0 | 0 |
| MARATHON OIL CORP | Common Stock - Domestic | 565849106 |  | 172439257 | 6370124 | SH |  | SOLE |  | 172439257 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Common Stock - Domestic | 845467109 |  | 37320923 | 6379645 | SH |  | SOLE |  | 37320923 | 0 | 0 |
| HP INC | Common Stock - Domestic | 40434L105 |  | 198032276 | 7370014 | SH |  | SOLE |  | 198032276 | 0 | 0 |
| VIATRIS INC | Common Stock - Domestic | 92556V106 |  | 136257467 | 12242360 | SH |  | SOLE |  | 136257467 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock - Domestic | 550241103 |  | 112680152 | 21586236 | SH |  | SOLE |  | 112680152 | 0 | 0 |
| ISRACARD LTD | Common Stock - Foreign | 00BJ0CJC3 |  | 2 | 1 | SH |  | SOLE |  | 2 | 0 | 0 |
| SECUNET SECURITY A | Common Stock - Foreign | 005808845 |  | 838 | 4 | SH |  | SOLE |  | 838 | 0 | 0 |
| KARDEX HOLDING AG | Common Stock - Foreign | 00B00ZC75 |  | 986 | 6 | SH |  | SOLE |  | 986 | 0 | 0 |
| CARGOJET INC | Common Stock - Foreign | 00BJXM607 |  | 1030 | 12 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CLARKSON | Common Stock - Foreign | 000201836 |  | 778 | 20 | SH |  | SOLE |  | 778 | 0 | 0 |
| A.P. MOLLER-MAERSK | Common Stock - Foreign | 004253059 |  | 44251 | 20 | SH |  | SOLE |  | 44251 | 0 | 0 |
| D/S NORDEN | Common Stock - Foreign | 00B1WP656 |  | 1440 | 24 | SH |  | SOLE |  | 1440 | 0 | 0 |
| NEXANS SA | Common Stock - Foreign | 007130836 |  | 2704 | 30 | SH |  | SOLE |  | 2704 | 0 | 0 |
| THE ISRAEL CORP | Common Stock - Foreign | 006889678 |  | 10583 | 30 | SH |  | SOLE |  | 10583 | 0 | 0 |
| CHRISTIAN DIOR SE | Common Stock - Foreign | 004061393 |  | 21869 | 30 | SH |  | SOLE |  | 21869 | 0 | 0 |
| CARGOTEC OYJ | Common Stock - Foreign | 00B09M9L0 |  | 1588 | 36 | SH |  | SOLE |  | 1588 | 0 | 0 |
| DFDS AS | Common Stock - Foreign | 00BYSS4Q7 |  | 1398 | 38 | SH |  | SOLE |  | 1398 | 0 | 0 |
| WESTSHORE TERMS INVT CORP COM | Common Stock - Foreign | 00B8KB138 |  | 662 | 40 | SH |  | SOLE |  | 662 | 0 | 0 |
| SANKYU INC | Common Stock - Foreign | 006775380 |  | 1464 | 40 | SH |  | SOLE |  | 1464 | 0 | 0 |
| SARTORIUS AG | Common Stock - Foreign | 005843307 |  | 14323 | 40 | SH |  | SOLE |  | 14323 | 0 | 0 |
| RATIONAL AG | Common Stock - Foreign | 005910609 |  | 23764 | 40 | SH |  | SOLE |  | 23764 | 0 | 0 |
| SUMITOMO WAREHOUSE | Common Stock - Foreign | 006859080 |  | 771 | 52 | SH |  | SOLE |  | 771 | 0 | 0 |
| HITACHI TRANSPORT | Common Stock - Foreign | 006429234 |  | 3638 | 54 | SH |  | SOLE |  | 3638 | 0 | 0 |
| MITSUBISHI LOGISTI | Common Stock - Foreign | 006596848 |  | 1286 | 56 | SH |  | SOLE |  | 1286 | 0 | 0 |
| NET ONE SYSTEMS CO | Common Stock - Foreign | 006036548 |  | 1508 | 58 | SH |  | SOLE |  | 1508 | 0 | 0 |
| GIVAUDAN SA | Common Stock - Foreign | 005980613 |  | 177704 | 58 | SH |  | SOLE |  | 177704 | 0 | 0 |
| TFI INTERNATIONAL INC | Common Stock - Foreign | 00BDRXBF4 |  | 6005 | 60 | SH |  | SOLE |  | 6005 | 0 | 0 |
| NIPPON EXPRESS HLD | Common Stock - Foreign | 00BKSHP63 |  | 3600 | 63 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CELESTICA INC | Common Stock - Foreign | 002263362 |  | 766 | 68 | SH |  | SOLE |  | 766 | 0 | 0 |
| DELEK GROUP | Common Stock - Foreign | 006219640 |  | 7487 | 68 | SH |  | SOLE |  | 7487 | 0 | 0 |
| SOMFY SA | Common Stock - Foreign | 00BYXKN05 |  | 10715 | 70 | SH |  | SOLE |  | 10715 | 0 | 0 |
| TOP GLOVE CORP BHD | Common Stock - Foreign | 00B05L892 |  | 15 | 73 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMPUTACENTER | Common Stock - Foreign | 00BV9FP30 |  | 1839 | 80 | SH |  | SOLE |  | 1839 | 0 | 0 |
| KAMIGUMI CO LTD | Common Stock - Foreign | 006482668 |  | 1670 | 82 | SH |  | SOLE |  | 1670 | 0 | 0 |
| AZ-COM MARUWA HLDG | Common Stock - Foreign | 00BKRC097 |  | 1003 | 84 | SH |  | SOLE |  | 1003 | 0 | 0 |
| LOGISTA HOLDINGS | Common Stock - Foreign | 00BP3QYZ2 |  | 2166 | 86 | SH |  | SOLE |  | 2166 | 0 | 0 |
| BIG SHOPPING CENTE | Common Stock - Foreign | 00B1KZR22 |  | 9013 | 88 | SH |  | SOLE |  | 9013 | 0 | 0 |
| DUERR AG | Common Stock - Foreign | 005119901 |  | 3061 | 91 | SH |  | SOLE |  | 3061 | 0 | 0 |
| SENKO GROUP HOLDIN | Common Stock - Foreign | 006795203 |  | 746 | 102 | SH |  | SOLE |  | 746 | 0 | 0 |
| NEC NETWORKS  SYS | Common Stock - Foreign | 006619422 |  | 1302 | 104 | SH |  | SOLE |  | 1302 | 0 | 0 |
| KONECRANES OYJ | Common Stock - Foreign | 00B11WFP1 |  | 3346 | 109 | SH |  | SOLE |  | 3346 | 0 | 0 |
| SIXT SE | Common Stock - Foreign | 005260768 |  | 10121 | 110 | SH |  | SOLE |  | 10121 | 0 | 0 |
| VARTA AG | Common Stock - Foreign | 005802449 |  | 2895 | 120 | SH |  | SOLE |  | 2895 | 0 | 0 |
| BPOST SA | Common Stock - Foreign | 00BBH7K66 |  | 656 | 128 | SH |  | SOLE |  | 656 | 0 | 0 |
| WACKER CHEMIE AG | Common Stock - Foreign | 00B11Y568 |  | 16615 | 130 | SH |  | SOLE |  | 16615 | 0 | 0 |
| SOFINA SA | Common Stock - Foreign | 004820301 |  | 28611 | 130 | SH |  | SOLE |  | 28611 | 0 | 0 |
| AZBIL CORP | Common Stock - Foreign | 006985543 |  | 3301 | 131 | SH |  | SOLE |  | 3301 | 0 | 0 |
| SEINO HOLDINGS | Common Stock - Foreign | 006793423 |  | 1190 | 134 | SH |  | SOLE |  | 1190 | 0 | 0 |
| HEXATRONIC GROUP | Common Stock - Foreign | 00BM9S1Z0 |  | 1902 | 140 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ZEAL NETWORK SE | Common Stock - Foreign | 00BKDPJX7 |  | 4476 | 149 | SH |  | SOLE |  | 4476 | 0 | 0 |
| CONSTELLATION SOFTWARE INC COM | Common Stock - Foreign | 00B15C4L6 |  | 238874 | 153 | SH |  | SOLE |  | 238874 | 0 | 0 |
| AUTOHELLAS SA | Common Stock - Foreign | 00BDZTGG0 |  | 1774 | 160 | SH |  | SOLE |  | 1774 | 0 | 0 |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 |  | 5281 | 170 | SH |  | SOLE |  | 5281 | 0 | 0 |
| MELISRON | Common Stock - Foreign | 006565310 |  | 12383 | 173 | SH |  | SOLE |  | 12383 | 0 | 0 |
| HAPAG-LLOYD AG | Common Stock - Foreign | 00BYZTSW7 |  | 33582 | 177 | SH |  | SOLE |  | 33582 | 0 | 0 |
| FUJI CORPORATION | Common Stock - Foreign | 006356592 |  | 2633 | 180 | SH |  | SOLE |  | 2633 | 0 | 0 |
| SQUARE-ENIX HOLDIN | Common Stock - Foreign | 006309262 |  | 8363 | 180 | SH |  | SOLE |  | 8363 | 0 | 0 |
| HOCHTIEF AG | Common Stock - Foreign | 005108664 |  | 10150 | 180 | SH |  | SOLE |  | 10150 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock - Foreign | 006308913 |  | 30288 | 186 | SH |  | SOLE |  | 30288 | 0 | 0 |
| HELLA GMBH  CO.KG | Common Stock - Foreign | 00BSHYK55 |  | 15467 | 190 | SH |  | SOLE |  | 15467 | 0 | 0 |
| REPLY SPA | Common Stock - Foreign | 00BZ1DZ96 |  | 21762 | 190 | SH |  | SOLE |  | 21762 | 0 | 0 |
| DIASORIN SPA | Common Stock - Foreign | 00B234WN9 |  | 26521 | 190 | SH |  | SOLE |  | 26521 | 0 | 0 |
| ACKERMANS | Common Stock - Foreign | 005715774 |  | 32582 | 190 | SH |  | SOLE |  | 32582 | 0 | 0 |
| ACCIONA SA | Common Stock - Foreign | 005579107 |  | 34962 | 190 | SH |  | SOLE |  | 34962 | 0 | 0 |
| DASSAULT AVIATION | Common Stock - Foreign | 00BMT9L19 |  | 33869 | 200 | SH |  | SOLE |  | 33869 | 0 | 0 |
| FIELMANN AG | Common Stock - Foreign | 004409205 |  | 8322 | 210 | SH |  | SOLE |  | 8322 | 0 | 0 |
| SOITEC S.A. | Common Stock - Foreign | 00BZ6T5C2 |  | 34360 | 210 | SH |  | SOLE |  | 34360 | 0 | 0 |
| REMY COINTREAU | Common Stock - Foreign | 004741714 |  | 35427 | 210 | SH |  | SOLE |  | 35427 | 0 | 0 |
| QUEST HOLDINGS SA | Common Stock - Foreign | 00BHBFSR5 |  | 1160 | 230 | SH |  | SOLE |  | 1160 | 0 | 0 |
| WENDEL | Common Stock - Foreign | 007390113 |  | 21469 | 230 | SH |  | SOLE |  | 21469 | 0 | 0 |
| MICRO FOCUS INTL | Common Stock - Foreign | 00BJ1F4N7 |  | 1490 | 234 | SH |  | SOLE |  | 1490 | 0 | 0 |
| AEROPORTS DE PARIS | Common Stock - Foreign | 00B164FY1 |  | 32165 | 240 | SH |  | SOLE |  | 32165 | 0 | 0 |
| DISCO CORPORATION | Common Stock - Foreign | 006270948 |  | 71006 | 247 | SH |  | SOLE |  | 71006 | 0 | 0 |
| YAMATO HOLDINGS CO | Common Stock - Foreign | 006985565 |  | 4112 | 260 | SH |  | SOLE |  | 4112 | 0 | 0 |
| SEB SA | Common Stock - Foreign | 004792132 |  | 21778 | 260 | SH |  | SOLE |  | 21778 | 0 | 0 |
| GR.SARANTIS | Common Stock - Foreign | 007124958 |  | 1876 | 270 | SH |  | SOLE |  | 1876 | 0 | 0 |
| WALLENIUS WILH ASA | Common Stock - Foreign | 00B55WMQ5 |  | 2680 | 272 | SH |  | SOLE |  | 2680 | 0 | 0 |
| AZRIELI GROUP | Common Stock - Foreign | 00B5MN1W0 |  | 18275 | 275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| MPC CONTAIN SHIPS | Common Stock - Foreign | 00BF20GN7 |  | 472 | 286 | SH |  | SOLE |  | 472 | 0 | 0 |
| CAPCOM CO LTD | Common Stock - Foreign | 006173694 |  | 9157 | 287 | SH |  | SOLE |  | 9157 | 0 | 0 |
| FUCHS PETROLUB SE | Common Stock - Foreign | 00BNHRG73 |  | 8630 | 290 | SH |  | SOLE |  | 8630 | 0 | 0 |
| DWS GROUP SE | Common Stock - Foreign | 00BFMHVQ6 |  | 9425 | 290 | SH |  | SOLE |  | 9425 | 0 | 0 |
| IPSEN SA | Common Stock - Foreign | 00B0R7JF1 |  | 31198 | 290 | SH |  | SOLE |  | 31198 | 0 | 0 |
| BETTER COLLECTIVE | Common Stock - Foreign | 00BFYR3S0 |  | 3552 | 291 | SH |  | SOLE |  | 3552 | 0 | 0 |
| FRAPORT AG | Common Stock - Foreign | 007107551 |  | 12219 | 300 | SH |  | SOLE |  | 12219 | 0 | 0 |
| ASHTROM GROUP LTD | Common Stock - Foreign | 00BN5SBF1 |  | 5681 | 304 | SH |  | SOLE |  | 5681 | 0 | 0 |
| KAMBI GRP PLC | Common Stock - Foreign | 00BMNQDC1 |  | 5554 | 305 | SH |  | SOLE |  | 5554 | 0 | 0 |
| AEGEAN AIRLINES | Common Stock - Foreign | 00B1ZBHG9 |  | 1755 | 310 | SH |  | SOLE |  | 1755 | 0 | 0 |
| CARL ZEISS MEDITEC | Common Stock - Foreign | 005922961 |  | 39124 | 310 | SH |  | SOLE |  | 39124 | 0 | 0 |
| RTL GROUP | Common Stock - Foreign | 00B1BK209 |  | 13932 | 330 | SH |  | SOLE |  | 13932 | 0 | 0 |
| ORACLE CORP JAPAN | Common Stock - Foreign | 006141680 |  | 21782 | 336 | SH |  | SOLE |  | 21782 | 0 | 0 |
| SUSE SA | Common Stock - Foreign | 00BL9YLY0 |  | 6129 | 340 | SH |  | SOLE |  | 6129 | 0 | 0 |
| ATHEN WATER SUPPLY | Common Stock - Foreign | 005860191 |  | 2548 | 350 | SH |  | SOLE |  | 2548 | 0 | 0 |
| D'IETEREN GROUP | Common Stock - Foreign | 004247494 |  | 69632 | 363 | SH |  | SOLE |  | 69632 | 0 | 0 |
| NEOEN SA | Common Stock - Foreign | 00BGV7F95 |  | 14896 | 370 | SH |  | SOLE |  | 14896 | 0 | 0 |
| BIOMERIEUX | Common Stock - Foreign | 00BF0LBX7 |  | 38783 | 370 | SH |  | SOLE |  | 38783 | 0 | 0 |
| RHEINMETALL AG | Common Stock - Foreign | 005334588 |  | 73688 | 370 | SH |  | SOLE |  | 73688 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | Common Stock - Foreign | 00BWT6H89 |  | 50739 | 372 | SH |  | SOLE |  | 50739 | 0 | 0 |
| STRAUSS GROUP LTD | Common Stock - Foreign | 006304115 |  | 10085 | 380 | SH |  | SOLE |  | 10085 | 0 | 0 |
| SARTORIUS STEDIM B | Common Stock - Foreign | 00BYZ2QP5 |  | 123048 | 380 | SH |  | SOLE |  | 123048 | 0 | 0 |
| ASMPT LTD | Common Stock - Foreign | 006002453 |  | 2752 | 386 | SH |  | SOLE |  | 2752 | 0 | 0 |
| 11 AG | Common Stock - Foreign | 005734672 |  | 4843 | 390 | SH |  | SOLE |  | 4843 | 0 | 0 |
| FIRST INTER BK ISR | Common Stock - Foreign | 006123815 |  | 15422 | 390 | SH |  | SOLE |  | 15422 | 0 | 0 |
| REA GROUP LIMITED | Common Stock - Foreign | 006198578 |  | 29421 | 390 | SH |  | SOLE |  | 29421 | 0 | 0 |
| BLACKBERRY LTD | Common Stock - Foreign | 00BCBHZ31 |  | 1302 | 400 | SH |  | SOLE |  | 1302 | 0 | 0 |
| EURAZEO | Common Stock - Foreign | 007042395 |  | 25499 | 410 | SH |  | SOLE |  | 25499 | 0 | 0 |
| AMADA CO LTD | Common Stock - Foreign | 006022105 |  | 3252 | 415 | SH |  | SOLE |  | 3252 | 0 | 0 |
| DEUTSCHE WOHNEN SE | Common Stock - Foreign | 00B0YZ0Z5 |  | 8940 | 420 | SH |  | SOLE |  | 8940 | 0 | 0 |
| COLRUYT SA | Common Stock - Foreign | 005806225 |  | 9576 | 420 | SH |  | SOLE |  | 9576 | 0 | 0 |
| ZTO EXPRESS (CAYMA | Common Stock - Foreign | 00BMZ1C83 |  | 11468 | 423 | SH |  | SOLE |  | 11468 | 0 | 0 |
| TRATON SE | Common Stock - Foreign | 00BKF1H51 |  | 6504 | 430 | SH |  | SOLE |  | 6504 | 0 | 0 |
| ASM INTL NV | Common Stock - Foreign | 005165294 |  | 109192 | 433 | SH |  | SOLE |  | 109192 | 0 | 0 |
| GEK TERNA HLDG REA | Common Stock - Foreign | 004421704 |  | 5134 | 440 | SH |  | SOLE |  | 5134 | 0 | 0 |
| TERNA ENERGY SA | Common Stock - Foreign | 00B28XVV2 |  | 9599 | 440 | SH |  | SOLE |  | 9599 | 0 | 0 |
| AVEVA GROUP | Common Stock - Foreign | 00BBG9VN7 |  | 17276 | 447 | SH |  | SOLE |  | 17276 | 0 | 0 |
| TALANX AG | Common Stock - Foreign | 00B8F0TD6 |  | 21349 | 450 | SH |  | SOLE |  | 21349 | 0 | 0 |
| MTU AERO ENGINES A | Common Stock - Foreign | 00B09DHL9 |  | 97400 | 450 | SH |  | SOLE |  | 97400 | 0 | 0 |
| SALMAR ASA | Common Stock - Foreign | 00B1W5NW2 |  | 17872 | 455 | SH |  | SOLE |  | 17872 | 0 | 0 |
| SMC CORP | Common Stock - Foreign | 006763965 |  | 192692 | 455 | SH |  | SOLE |  | 192692 | 0 | 0 |
| VOLKSWAGEN AG | Common Stock - Foreign | 005497102 |  | 72704 | 460 | SH |  | SOLE |  | 72704 | 0 | 0 |
| MOTOR OIL SA | Common Stock - Foreign | 005996234 |  | 10978 | 470 | SH |  | SOLE |  | 10978 | 0 | 0 |
| L E LUNDBERGFORETA | Common Stock - Foreign | 004538002 |  | 20216 | 475 | SH |  | SOLE |  | 20216 | 0 | 0 |
| FAST RETAILING CO | Common Stock - Foreign | 006332439 |  | 291464 | 475 | SH |  | SOLE |  | 291464 | 0 | 0 |
| AIRPORT CITY | Common Stock - Foreign | 00B0Z7M21 |  | 7683 | 480 | SH |  | SOLE |  | 7683 | 0 | 0 |
| CORP ACCIONA ENERG | Common Stock - Foreign | 00BP7L895 |  | 18569 | 480 | SH |  | SOLE |  | 18569 | 0 | 0 |
| IMCD NV | Common Stock - Foreign | 00BNCBD46 |  | 68414 | 480 | SH |  | SOLE |  | 68414 | 0 | 0 |
| AMUNDI | Common Stock - Foreign | 00BYZR014 |  | 27799 | 490 | SH |  | SOLE |  | 27799 | 0 | 0 |
| TELEPERFORMANCE | Common Stock - Foreign | 005999330 |  | 116810 | 490 | SH |  | SOLE |  | 116810 | 0 | 0 |
| COCHLEAR LTD | Common Stock - Foreign | 006211798 |  | 68793 | 495 | SH |  | SOLE |  | 68793 | 0 | 0 |
| OBIC CO LTD | Common Stock - Foreign | 006136749 |  | 73209 | 495 | SH |  | SOLE |  | 73209 | 0 | 0 |
| NINTENDO CO LTD | Common Stock - Foreign | 006639550 |  | 20796 | 496 | SH |  | SOLE |  | 20796 | 0 | 0 |
| HELLENIQ ENERGY | Common Stock - Foreign | 005475658 |  | 4062 | 500 | SH |  | SOLE |  | 4062 | 0 | 0 |
| CTS EVENTIM AG  C | Common Stock - Foreign | 005881857 |  | 31899 | 500 | SH |  | SOLE |  | 31899 | 0 | 0 |
| HANNOVER RUECK SE | Common Stock - Foreign | 004511809 |  | 101270 | 510 | SH |  | SOLE |  | 101270 | 0 | 0 |
| HERMES INTL | Common Stock - Foreign | 005253973 |  | 816708 | 528 | SH |  | SOLE |  | 816708 | 0 | 0 |
| VIOHALCO SA/NV | Common Stock - Foreign | 00BJVX2Q0 |  | 2358 | 550 | SH |  | SOLE |  | 2358 | 0 | 0 |
| KONINKLIJKE VOPAK | Common Stock - Foreign | 005809428 |  | 16338 | 550 | SH |  | SOLE |  | 16338 | 0 | 0 |
| ARKEMA SA | Common Stock - Foreign | 00B0Z5YZ2 |  | 49384 | 550 | SH |  | SOLE |  | 49384 | 0 | 0 |
| KNORR BREMSE AG | Common Stock - Foreign | 00BD2P9X9 |  | 30596 | 560 | SH |  | SOLE |  | 30596 | 0 | 0 |
| LONZA GROUP AG | Common Stock - Foreign | 007333378 |  | 274413 | 560 | SH |  | SOLE |  | 274413 | 0 | 0 |
| CTP N.V | Common Stock - Foreign | 00BLF7T27 |  | 6736 | 570 | SH |  | SOLE |  | 6736 | 0 | 0 |
| ELIA GROUP | Common Stock - Foreign | 00B09M9F4 |  | 83587 | 588 | SH |  | SOLE |  | 83587 | 0 | 0 |
| LAMDA DEVELOPMENT | Common Stock - Foreign | 004248947 |  | 3695 | 590 | SH |  | SOLE |  | 3695 | 0 | 0 |
| DE LONGHI SPA | Common Stock - Foreign | 007169517 |  | 13250 | 590 | SH |  | SOLE |  | 13250 | 0 | 0 |
| AENA SME S.A. | Common Stock - Foreign | 00BVRZ8L1 |  | 75338 | 600 | SH |  | SOLE |  | 75338 | 0 | 0 |
| INTL DISTRIBUTIONS | Common Stock - Foreign | 00BDVZYZ7 |  | 1578 | 616 | SH |  | SOLE |  | 1578 | 0 | 0 |
| NISSIN FOODS HLDG | Common Stock - Foreign | 006641760 |  | 49067 | 618 | SH |  | SOLE |  | 49067 | 0 | 0 |
| JCDECAUX SE | Common Stock - Foreign | 007136663 |  | 11760 | 620 | SH |  | SOLE |  | 11760 | 0 | 0 |
| SHIMANO INC | Common Stock - Foreign | 006804820 |  | 100105 | 628 | SH |  | SOLE |  | 100105 | 0 | 0 |
| LEG IMMOBILIEN SE | Common Stock - Foreign | 00B9G6L89 |  | 41043 | 630 | SH |  | SOLE |  | 41043 | 0 | 0 |
| JUMBO INTERACTIVE | Common Stock - Foreign | 006524474 |  | 6068 | 640 | SH |  | SOLE |  | 6068 | 0 | 0 |
| LASERTEC CORP | Common Stock - Foreign | 006506267 |  | 107801 | 651 | SH |  | SOLE |  | 107801 | 0 | 0 |
| ROHM CO LTD | Common Stock - Foreign | 006747204 |  | 47563 | 655 | SH |  | SOLE |  | 47563 | 0 | 0 |
| NITORI HOLDINGS | Common Stock - Foreign | 006644800 |  | 85094 | 655 | SH |  | SOLE |  | 85094 | 0 | 0 |
| SCOUT24 SE | Common Stock - Foreign | 00BYT9340 |  | 33156 | 660 | SH |  | SOLE |  | 33156 | 0 | 0 |
| NEMETSCHEK SE | Common Stock - Foreign | 005633962 |  | 33968 | 666 | SH |  | SOLE |  | 33968 | 0 | 0 |
| BAWAG GROUP AG | Common Stock - Foreign | 00BZ1GZ06 |  | 35983 | 675 | SH |  | SOLE |  | 35983 | 0 | 0 |
| INTERPUMP GROUP | Common Stock - Foreign | 005161407 |  | 30688 | 680 | SH |  | SOLE |  | 30688 | 0 | 0 |
| ALD | Common Stock - Foreign | 00BF03BV1 |  | 7947 | 690 | SH |  | SOLE |  | 7947 | 0 | 0 |
| JDE PEETS N.V. | Common Stock - Foreign | 00BMC4ZZ3 |  | 19957 | 690 | SH |  | SOLE |  | 19957 | 0 | 0 |
| EURONEXT | Common Stock - Foreign | 00BNBNSG0 |  | 51082 | 690 | SH |  | SOLE |  | 51082 | 0 | 0 |
| SIEMENS AG | Common Stock - Foreign | 005727973 |  | 96297 | 696 | SH |  | SOLE |  | 96297 | 0 | 0 |
| BECHTLE AG | Common Stock - Foreign | 005932409 |  | 24772 | 700 | SH |  | SOLE |  | 24772 | 0 | 0 |
| ELLAKTOR SA | Common Stock - Foreign | 004205351 |  | 1330 | 710 | SH |  | SOLE |  | 1330 | 0 | 0 |
| MAINFREIGHT LTD | Common Stock - Foreign | 006603038 |  | 30588 | 714 | SH |  | SOLE |  | 30588 | 0 | 0 |
| BUZZI UNICEM SPA | Common Stock - Foreign | 005782206 |  | 14066 | 730 | SH |  | SOLE |  | 14066 | 0 | 0 |
| LANXESS AG | Common Stock - Foreign | 00B05M8B7 |  | 29460 | 730 | SH |  | SOLE |  | 29460 | 0 | 0 |
| IVECO GROUP NV | Common Stock - Foreign | 00BKPGF52 |  | 4355 | 732 | SH |  | SOLE |  | 4355 | 0 | 0 |
| SODEXO | Common Stock - Foreign | 007062713 |  | 70880 | 740 | SH |  | SOLE |  | 70880 | 0 | 0 |
| SAP SE | Common Stock - Foreign | 004846288 |  | 76537 | 744 | SH |  | SOLE |  | 76537 | 0 | 0 |
| UNIPER SE | Common Stock - Foreign | 00BZ6CZ43 |  | 2078 | 750 | SH |  | SOLE |  | 2078 | 0 | 0 |
| KION GROUP AG | Common Stock - Foreign | 00BB22L96 |  | 21599 | 754 | SH |  | SOLE |  | 21599 | 0 | 0 |
| BE SEMICONDUCTOR | Common Stock - Foreign | 00BG0SCK9 |  | 45816 | 757 | SH |  | SOLE |  | 45816 | 0 | 0 |
| HUHTAMAKI OYJ | Common Stock - Foreign | 004447476 |  | 27061 | 790 | SH |  | SOLE |  | 27061 | 0 | 0 |
| VERBUND AG | Common Stock - Foreign | 004661607 |  | 68026 | 808 | SH |  | SOLE |  | 68026 | 0 | 0 |
| AALBERTS NV | Common Stock - Foreign | 00B1W8P14 |  | 31801 | 820 | SH |  | SOLE |  | 31801 | 0 | 0 |
| RECORDATI | Common Stock - Foreign | 00B07DRZ5 |  | 34428 | 830 | SH |  | SOLE |  | 34428 | 0 | 0 |
| ZOZO INC | Common Stock - Foreign | 00B292RC1 |  | 20990 | 845 | SH |  | SOLE |  | 20990 | 0 | 0 |
| RENISHAW | Common Stock - Foreign | 000732358 |  | 37416 | 848 | SH |  | SOLE |  | 37416 | 0 | 0 |
| PUMA SE | Common Stock - Foreign | 005064722 |  | 51590 | 850 | SH |  | SOLE |  | 51590 | 0 | 0 |
| MYTILINEOS S.A | Common Stock - Foreign | 005898664 |  | 18905 | 870 | SH |  | SOLE |  | 18905 | 0 | 0 |
| UNIBAIL-RODAMCO-WE | Common Stock - Foreign | 00BFYM460 |  | 45289 | 870 | SH |  | SOLE |  | 45289 | 0 | 0 |
| ORION CORPORATION | Common Stock - Foreign | 00B17NY40 |  | 48268 | 880 | SH |  | SOLE |  | 48268 | 0 | 0 |
| COLOPLAST | Common Stock - Foreign | 00B8FMRX8 |  | 104381 | 893 | SH |  | SOLE |  | 104381 | 0 | 0 |
| HEINEKEN HOLDING | Common Stock - Foreign | 00B0CCH46 |  | 69413 | 900 | SH |  | SOLE |  | 69413 | 0 | 0 |
| UNITED INTERNET AG | Common Stock - Foreign | 004354134 |  | 18603 | 920 | SH |  | SOLE |  | 18603 | 0 | 0 |
| CONTINENTAL AG | Common Stock - Foreign | 004598589 |  | 55130 | 920 | SH |  | SOLE |  | 55130 | 0 | 0 |
| JUMBO SA | Common Stock - Foreign | 007243530 |  | 15908 | 930 | SH |  | SOLE |  | 15908 | 0 | 0 |
| KONAMI GROUP CORP | Common Stock - Foreign | 006496681 |  | 42306 | 931 | SH |  | SOLE |  | 42306 | 0 | 0 |
| TOHO CO LTD | Common Stock - Foreign | 006895200 |  | 36695 | 948 | SH |  | SOLE |  | 36695 | 0 | 0 |
| FLUIDRA SA | Common Stock - Foreign | 00B28V440 |  | 14766 | 950 | SH |  | SOLE |  | 14766 | 0 | 0 |
| ADMIE (IPTO) HLDG | Common Stock - Foreign | 00BYW5KK0 |  | 1747 | 960 | SH |  | SOLE |  | 1747 | 0 | 0 |
| VOESTALPINE AG | Common Stock - Foreign | 004943402 |  | 25995 | 980 | SH |  | SOLE |  | 25995 | 0 | 0 |
| BETSSON AB | Common Stock - Foreign | 00BPG39P5 |  | 8119 | 998 | SH |  | SOLE |  | 8119 | 0 | 0 |
| INVESTMENT AB | Common Stock - Foreign | 00BZ404X1 |  | 19361 | 1025 | SH |  | SOLE |  | 19361 | 0 | 0 |
| EUROFINS SCIENTIFI | Common Stock - Foreign | 00BNDPYV1 |  | 74655 | 1040 | SH |  | SOLE |  | 74655 | 0 | 0 |
| XERO LIMITED | Common Stock - Foreign | 00B8P4LP4 |  | 49901 | 1043 | SH |  | SOLE |  | 49901 | 0 | 0 |
| MEIJI HOLDINGS CO | Common Stock - Foreign | 00B60DQV3 |  | 54078 | 1053 | SH |  | SOLE |  | 54078 | 0 | 0 |
| NISSAN CHEMICAL CO | Common Stock - Foreign | 006641588 |  | 46508 | 1056 | SH |  | SOLE |  | 46508 | 0 | 0 |
| SIGNIFY NV | Common Stock - Foreign | 00BYY7VY5 |  | 35606 | 1060 | SH |  | SOLE |  | 35606 | 0 | 0 |
| SHAPIR ENGINEERING | Common Stock - Foreign | 00BTF8CZ0 |  | 8480 | 1073 | SH |  | SOLE |  | 8480 | 0 | 0 |
| KOBE BUSSAN CO LTD | Common Stock - Foreign | 00B14RJB7 |  | 30987 | 1073 | SH |  | SOLE |  | 30987 | 0 | 0 |
| JAPAN AIRLINES CO | Common Stock - Foreign | 00B8BRV46 |  | 22178 | 1080 | SH |  | SOLE |  | 22178 | 0 | 0 |
| UBISOFT ENTERTAIN | Common Stock - Foreign | 00B1L3CS6 |  | 30508 | 1080 | SH |  | SOLE |  | 30508 | 0 | 0 |
| HAMAMATSU PHOTONIC | Common Stock - Foreign | 006405870 |  | 52779 | 1096 | SH |  | SOLE |  | 52779 | 0 | 0 |
| AMPLIFON | Common Stock - Foreign | 00B14NJ71 |  | 32758 | 1100 | SH |  | SOLE |  | 32758 | 0 | 0 |
| METRO AG | Common Stock - Foreign | 00BD6QT83 |  | 10842 | 1110 | SH |  | SOLE |  | 10842 | 0 | 0 |
| SYMRISE AG | Common Stock - Foreign | 00B1JB4K8 |  | 120780 | 1110 | SH |  | SOLE |  | 120780 | 0 | 0 |
| MIZRAHI TEFAHOT BK | Common Stock - Foreign | 006916703 |  | 36291 | 1120 | SH |  | SOLE |  | 36291 | 0 | 0 |
| ALONY HETZ | Common Stock - Foreign | 006013154 |  | 11488 | 1128 | SH |  | SOLE |  | 11488 | 0 | 0 |
| ZURICH INSURANCE GROUP AG | Common Stock - Foreign | 005983816 |  | 539571 | 1128 | SH |  | SOLE |  | 539571 | 0 | 0 |
| SOLVAY SA | Common Stock - Foreign | 004821100 |  | 115270 | 1140 | SH |  | SOLE |  | 115270 | 0 | 0 |
| FLUTTER ENTERTAINM | Common Stock - Foreign | 00BWXC0Z1 |  | 156692 | 1148 | SH |  | SOLE |  | 156692 | 0 | 0 |
| TREND MICRO INC | Common Stock - Foreign | 006125286 |  | 53731 | 1149 | SH |  | SOLE |  | 53731 | 0 | 0 |
| DAIFUKU CO LTD | Common Stock - Foreign | 006250025 |  | 54430 | 1157 | SH |  | SOLE |  | 54430 | 0 | 0 |
| LOBLAW COMPANIES LTD | Common Stock - Foreign | 002521800 |  | 102390 | 1158 | SH |  | SOLE |  | 102390 | 0 | 0 |
| SIKA AG | Common Stock - Foreign | 00BF2DSG3 |  | 277649 | 1158 | SH |  | SOLE |  | 277649 | 0 | 0 |
| KERING | Common Stock - Foreign | 005505072 |  | 590437 | 1160 | SH |  | SOLE |  | 590437 | 0 | 0 |
| PROXIMUS SA | Common Stock - Foreign | 00B00D9P6 |  | 11459 | 1190 | SH |  | SOLE |  | 11459 | 0 | 0 |
| ANA HOLDINGS INC | Common Stock - Foreign | 006014908 |  | 25495 | 1195 | SH |  | SOLE |  | 25495 | 0 | 0 |
| EBOS GROUP LIMITED | Common Stock - Foreign | 006160038 |  | 33307 | 1195 | SH |  | SOLE |  | 33307 | 0 | 0 |
| YAKULT HONSHA CO | Common Stock - Foreign | 006985112 |  | 77943 | 1195 | SH |  | SOLE |  | 77943 | 0 | 0 |
| ELISA OYJ | Common Stock - Foreign | 005701513 |  | 64592 | 1220 | SH |  | SOLE |  | 64592 | 0 | 0 |
| YARA INTERNATIONAL | Common Stock - Foreign | 007751259 |  | 53755 | 1223 | SH |  | SOLE |  | 53755 | 0 | 0 |
| ANDRITZ AG | Common Stock - Foreign | 00B1WVF68 |  | 70089 | 1223 | SH |  | SOLE |  | 70089 | 0 | 0 |
| KERRY LOGISTICS NE | Common Stock - Foreign | 00BH0W286 |  | 2202 | 1224 | SH |  | SOLE |  | 2202 | 0 | 0 |
| TENCENT HLDGS LTD | Common Stock - Foreign | 00BMMV2K8 |  | 52550 | 1228 | SH |  | SOLE |  | 52550 | 0 | 0 |
| ASR NEDERLAND NV | Common Stock - Foreign | 00BD9PNF2 |  | 58393 | 1230 | SH |  | SOLE |  | 58393 | 0 | 0 |
| HEIDELBERGCEMENT | Common Stock - Foreign | 005120679 |  | 70151 | 1230 | SH |  | SOLE |  | 70151 | 0 | 0 |
| KINDRED GROUP PLC | Common Stock - Foreign | 00BYSY2K5 |  | 12956 | 1243 | SH |  | SOLE |  | 12956 | 0 | 0 |
| SGS SA | Common Stock - Foreign | 004824778 |  | 2906505 | 1250 | SH |  | SOLE |  | 2906505 | 0 | 0 |
| FF GROUP | Common Stock - Foreign | 00B681D63 |  | 6469 | 1259 | SH |  | SOLE |  | 6469 | 0 | 0 |
| PHOENIX HLDGS LTD | Common Stock - Foreign | 006460590 |  | 13442 | 1260 | SH |  | SOLE |  | 13442 | 0 | 0 |
| SCOR SE | Common Stock - Foreign | 00B1LB9P6 |  | 29215 | 1270 | SH |  | SOLE |  | 29215 | 0 | 0 |
| SYSMEX CORP | Common Stock - Foreign | 006883807 |  | 77396 | 1270 | SH |  | SOLE |  | 77396 | 0 | 0 |
| INDUSTRIVARDEN AB | Common Stock - Foreign | 00B1VSK54 |  | 31034 | 1280 | SH |  | SOLE |  | 31034 | 0 | 0 |
| KINGSPAN GROUP | Common Stock - Foreign | 004491235 |  | 69303 | 1280 | SH |  | SOLE |  | 69303 | 0 | 0 |
| YAMAHA CORP | Common Stock - Foreign | 006642387 |  | 48360 | 1290 | SH |  | SOLE |  | 48360 | 0 | 0 |
| WISETECH GLOBAL LT | Common Stock - Foreign | 00BZ8GX83 |  | 44919 | 1300 | SH |  | SOLE |  | 44919 | 0 | 0 |
| BRENNTAG SE | Common Stock - Foreign | 00B4YVF56 |  | 83744 | 1310 | SH |  | SOLE |  | 83744 | 0 | 0 |
| INTACT FINANCIAL CORP | Common Stock - Foreign | 00B04YJV1 |  | 189728 | 1318 | SH |  | SOLE |  | 189728 | 0 | 0 |
| FAURECIA S.E. | Common Stock - Foreign | 004400446 |  | 20268 | 1340 | SH |  | SOLE |  | 20268 | 0 | 0 |
| EVOTEC SE | Common Stock - Foreign | 005811917 |  | 21889 | 1340 | SH |  | SOLE |  | 21889 | 0 | 0 |
| INDUSTRIVARDEN AB | Common Stock - Foreign | 00B1VSK10 |  | 33161 | 1365 | SH |  | SOLE |  | 33161 | 0 | 0 |
| FUJITSU | Common Stock - Foreign | 006356945 |  | 183210 | 1365 | SH |  | SOLE |  | 183210 | 0 | 0 |
| INTL CONTAINER TER | Common Stock - Foreign | 006455819 |  | 4931 | 1374 | SH |  | SOLE |  | 4931 | 0 | 0 |
| AISIN CORPORATION | Common Stock - Foreign | 006010702 |  | 36984 | 1375 | SH |  | SOLE |  | 36984 | 0 | 0 |
| HELLOFRESH SE | Common Stock - Foreign | 00BYWH8S0 |  | 30547 | 1390 | SH |  | SOLE |  | 30547 | 0 | 0 |
| GEA GROUP AG | Common Stock - Foreign | 004557104 |  | 56839 | 1390 | SH |  | SOLE |  | 56839 | 0 | 0 |
| RAMSAY HEALTH CARE | Common Stock - Foreign | 006041995 |  | 61451 | 1395 | SH |  | SOLE |  | 61451 | 0 | 0 |
| VALMET OYJ | Common Stock - Foreign | 00BH6XZT5 |  | 38244 | 1420 | SH |  | SOLE |  | 38244 | 0 | 0 |
| GJENSIDIGE FORSIKR | Common Stock - Foreign | 00B4PH0C5 |  | 27917 | 1423 | SH |  | SOLE |  | 27917 | 0 | 0 |
| ORSTED A/S | Common Stock - Foreign | 00BYT16L4 |  | 129317 | 1423 | SH |  | SOLE |  | 129317 | 0 | 0 |
| VOLVO AB | Common Stock - Foreign | 00B1QH7Y4 |  | 27205 | 1433 | SH |  | SOLE |  | 27205 | 0 | 0 |
| ASX LTD | Common Stock - Foreign | 006129222 |  | 67152 | 1450 | SH |  | SOLE |  | 67152 | 0 | 0 |
| KIKKOMAN CORP | Common Stock - Foreign | 006490809 |  | 76676 | 1450 | SH |  | SOLE |  | 76676 | 0 | 0 |
| LA FRANCAISE DES | Common Stock - Foreign | 00BG0SC10 |  | 59969 | 1493 | SH |  | SOLE |  | 59969 | 0 | 0 |
| COVESTRO AG | Common Stock - Foreign | 00BYTBWY9 |  | 58687 | 1500 | SH |  | SOLE |  | 58687 | 0 | 0 |
| AKZO NOBEL NV | Common Stock - Foreign | 00BJ2KSG2 |  | 100451 | 1500 | SH |  | SOLE |  | 100451 | 0 | 0 |
| ADVANTEST CORP | Common Stock - Foreign | 006870490 |  | 99145 | 1535 | SH |  | SOLE |  | 99145 | 0 | 0 |
| CENTRAL JAPAN RLWY | Common Stock - Foreign | 006183552 |  | 190771 | 1545 | SH |  | SOLE |  | 190771 | 0 | 0 |
| JUST EAT TAKEAWAY | Common Stock - Foreign | 00BYQ7HZ6 |  | 32980 | 1560 | SH |  | SOLE |  | 32980 | 0 | 0 |
| ACCOR SA | Common Stock - Foreign | 005852842 |  | 38992 | 1560 | SH |  | SOLE |  | 38992 | 0 | 0 |
| AGEAS | Common Stock - Foreign | 00B86S2N0 |  | 69167 | 1560 | SH |  | SOLE |  | 69167 | 0 | 0 |
| GLANBIA | Common Stock - Foreign | 004058629 |  | 20033 | 1570 | SH |  | SOLE |  | 20033 | 0 | 0 |
| FANUC CORP | Common Stock - Foreign | 006356934 |  | 239132 | 1583 | SH |  | SOLE |  | 239132 | 0 | 0 |
| BEIERSDORF AG | Common Stock - Foreign | 005107401 |  | 182455 | 1590 | SH |  | SOLE |  | 182455 | 0 | 0 |
| NIPPON SANSO HOLDI | Common Stock - Foreign | 006640541 |  | 23257 | 1593 | SH |  | SOLE |  | 23257 | 0 | 0 |
| HENKEL AG KGAA | Common Stock - Foreign | 005002465 |  | 103191 | 1600 | SH |  | SOLE |  | 103191 | 0 | 0 |
| GPE BRUXELLES LAM | Common Stock - Foreign | 007097328 |  | 128533 | 1610 | SH |  | SOLE |  | 128533 | 0 | 0 |
| AMOT INVESTMENTS | Common Stock - Foreign | 00B18MCB9 |  | 9517 | 1620 | SH |  | SOLE |  | 9517 | 0 | 0 |
| EVONIK INDUSTRIES | Common Stock - Foreign | 00B5ZQ9D3 |  | 31101 | 1620 | SH |  | SOLE |  | 31101 | 0 | 0 |
| DELIVERY HERO SE | Common Stock - Foreign | 00BZCNB42 |  | 77654 | 1620 | SH |  | SOLE |  | 77654 | 0 | 0 |
| RENAULT SA | Common Stock - Foreign | 004712798 |  | 54569 | 1630 | SH |  | SOLE |  | 54569 | 0 | 0 |
| KOJAMO OYJ | Common Stock - Foreign | 00BFYR8L8 |  | 24522 | 1660 | SH |  | SOLE |  | 24522 | 0 | 0 |
| KEYENCE CORP | Common Stock - Foreign | 006490995 |  | 655897 | 1675 | SH |  | SOLE |  | 655897 | 0 | 0 |
| CATENA MEDIA P.L.C | Common Stock - Foreign | 00BYZYH36 |  | 3087 | 1688 | SH |  | SOLE |  | 3087 | 0 | 0 |
| IDEMITSU KOSAN CO | Common Stock - Foreign | 00B1FF8P7 |  | 39720 | 1698 | SH |  | SOLE |  | 39720 | 0 | 0 |
| AGC INC | Common Stock - Foreign | 006055208 |  | 57198 | 1708 | SH |  | SOLE |  | 57198 | 0 | 0 |
| TIS INC. | Common Stock - Foreign | 00B2Q4CR0 |  | 45396 | 1712 | SH |  | SOLE |  | 45396 | 0 | 0 |
| OMRON CORP | Common Stock - Foreign | 006659428 |  | 83800 | 1718 | SH |  | SOLE |  | 83800 | 0 | 0 |
| INPOST S.A. | Common Stock - Foreign | 00BN4N9C0 |  | 14589 | 1730 | SH |  | SOLE |  | 14589 | 0 | 0 |
| MONCLER SPA | Common Stock - Foreign | 00BGLP232 |  | 91668 | 1730 | SH |  | SOLE |  | 91668 | 0 | 0 |
| UMICORE | Common Stock - Foreign | 00BF44466 |  | 63924 | 1740 | SH |  | SOLE |  | 63924 | 0 | 0 |
| ORIENTAL LAND CO | Common Stock - Foreign | 006648891 |  | 254756 | 1745 | SH |  | SOLE |  | 254756 | 0 | 0 |
| EXOR NV | Common Stock - Foreign | 00BMJ1825 |  | 128164 | 1753 | SH |  | SOLE |  | 128164 | 0 | 0 |
| TOYOTA INDUSTRIES | Common Stock - Foreign | 006900546 |  | 96752 | 1755 | SH |  | SOLE |  | 96752 | 0 | 0 |
| TOYOTA TSUSHO CORP | Common Stock - Foreign | 006900580 |  | 66367 | 1783 | SH |  | SOLE |  | 66367 | 0 | 0 |
| BOUYGUES | Common Stock - Foreign | 004002121 |  | 53727 | 1790 | SH |  | SOLE |  | 53727 | 0 | 0 |
| DENTSU GROUP INC | Common Stock - Foreign | 006416281 |  | 56629 | 1793 | SH |  | SOLE |  | 56629 | 0 | 0 |
| ACS ACTIVIDADES CO | Common Stock - Foreign | 00B01FLQ6 |  | 51581 | 1800 | SH |  | SOLE |  | 51581 | 0 | 0 |
| HANKYU HANSHIN HLD | Common Stock - Foreign | 006408664 |  | 54063 | 1810 | SH |  | SOLE |  | 54063 | 0 | 0 |
| BANDAI NAMCO HLDGS | Common Stock - Foreign | 00B0JDQD4 |  | 115056 | 1817 | SH |  | SOLE |  | 115056 | 0 | 0 |
| PUBLIC POWER CORP | Common Stock - Foreign | 007268298 |  | 12771 | 1820 | SH |  | SOLE |  | 12771 | 0 | 0 |
| WEST JAPAN RAILWAY | Common Stock - Foreign | 006957995 |  | 79885 | 1830 | SH |  | SOLE |  | 79885 | 0 | 0 |
| MONOTARO CO.LTD | Common Stock - Foreign | 00B1GHR88 |  | 26007 | 1838 | SH |  | SOLE |  | 26007 | 0 | 0 |
| LARGAN PRECISION C | Common Stock - Foreign | 006451668 |  | 123785 | 1865 | SH |  | SOLE |  | 123785 | 0 | 0 |
| QIAGEN NV | Common Stock - Foreign | 00BYXS699 |  | 94102 | 1870 | SH |  | SOLE |  | 94102 | 0 | 0 |
| ZALANDO SE | Common Stock - Foreign | 00BQV0SV7 |  | 66632 | 1880 | SH |  | SOLE |  | 66632 | 0 | 0 |
| KYOWA KIRIN CO LTD | Common Stock - Foreign | 006499550 |  | 43836 | 1905 | SH |  | SOLE |  | 43836 | 0 | 0 |
| SIEMENS GAMESA REN | Common Stock - Foreign | 00B01CP21 |  | 36904 | 1910 | SH |  | SOLE |  | 36904 | 0 | 0 |
| EVOLUTION AB | Common Stock - Foreign | 00BJXSCH4 |  | 190118 | 1953 | SH |  | SOLE |  | 190118 | 0 | 0 |
| MAGNIT PJSC | Common Stock - Foreign | 00B59GLW2 |  | 0 | 1958 | SH |  | SOLE |  | 0 | 0 | 0 |
| UCB | Common Stock - Foreign | 005596991 |  | 155752 | 1978 | SH |  | SOLE |  | 155752 | 0 | 0 |
| FERRARI NV | Common Stock - Foreign | 00BD6G507 |  | 423892 | 1978 | SH |  | SOLE |  | 423892 | 0 | 0 |
| ADEVINTA ASA | Common Stock - Foreign | 00BJ0DP40 |  | 13459 | 2010 | SH |  | SOLE |  | 13459 | 0 | 0 |
| GREAT WEST LIFECO INC | Common Stock - Foreign | 002384951 |  | 46881 | 2028 | SH |  | SOLE |  | 46881 | 0 | 0 |
| BANCA MEDIOLANUM | Common Stock - Foreign | 00BYWP840 |  | 17029 | 2040 | SH |  | SOLE |  | 17029 | 0 | 0 |
| NEC CORP | Common Stock - Foreign | 006640400 |  | 72329 | 2048 | SH |  | SOLE |  | 72329 | 0 | 0 |
| BOLIDEN AB | Common Stock - Foreign | 00BL54C29 |  | 76789 | 2048 | SH |  | SOLE |  | 76789 | 0 | 0 |
| VALEO | Common Stock - Foreign | 00BDC5ST8 |  | 36647 | 2050 | SH |  | SOLE |  | 36647 | 0 | 0 |
| SHIMADZU CORP | Common Stock - Foreign | 006804369 |  | 59011 | 2068 | SH |  | SOLE |  | 59011 | 0 | 0 |
| MERCK KGAA | Common Stock - Foreign | 004741844 |  | 400455 | 2068 | SH |  | SOLE |  | 400455 | 0 | 0 |
| WORLDLINE | Common Stock - Foreign | 00BNFWR44 |  | 81335 | 2080 | SH |  | SOLE |  | 81335 | 0 | 0 |
| ERICSSON | Common Stock - Foreign | 005959378 |  | 12327 | 2109 | SH |  | SOLE |  | 12327 | 0 | 0 |
| ENAGAS SA | Common Stock - Foreign | 007383072 |  | 35065 | 2110 | SH |  | SOLE |  | 35065 | 0 | 0 |
| EDENRED | Common Stock - Foreign | 00B62G1B5 |  | 114920 | 2110 | SH |  | SOLE |  | 114920 | 0 | 0 |
| RAIFFEISEN BK INTL | Common Stock - Foreign | 00B0704T9 |  | 34752 | 2115 | SH |  | SOLE |  | 34752 | 0 | 0 |
| SHIONOGI  CO | Common Stock - Foreign | 006804682 |  | 106538 | 2123 | SH |  | SOLE |  | 106538 | 0 | 0 |
| MISUMI GROUP INC | Common Stock - Foreign | 006595179 |  | 46791 | 2133 | SH |  | SOLE |  | 46791 | 0 | 0 |
| ALFA LAVAL AB | Common Stock - Foreign | 007332687 |  | 63424 | 2198 | SH |  | SOLE |  | 63424 | 0 | 0 |
| DAIKIN INDUSTRIES | Common Stock - Foreign | 006250724 |  | 338308 | 2198 | SH |  | SOLE |  | 338308 | 0 | 0 |
| TELEKOM AUSTRIA AG | Common Stock - Foreign | 004635088 |  | 13649 | 2206 | SH |  | SOLE |  | 13649 | 0 | 0 |
| PLAYTECH PLC | Common Stock - Foreign | 00B7S9G98 |  | 13537 | 2211 | SH |  | SOLE |  | 13537 | 0 | 0 |
| EISAI CO | Common Stock - Foreign | 006307200 |  | 147764 | 2228 | SH |  | SOLE |  | 147764 | 0 | 0 |
| PRYSMIAN SPA | Common Stock - Foreign | 00B1W4V69 |  | 83108 | 2240 | SH |  | SOLE |  | 83108 | 0 | 0 |
| MUENCHENER RUECKVE | Common Stock - Foreign | 005294121 |  | 729907 | 2243 | SH |  | SOLE |  | 729907 | 0 | 0 |
| OMV AG | Common Stock - Foreign | 004651459 |  | 117909 | 2290 | SH |  | SOLE |  | 117909 | 0 | 0 |
| COSCO SHIPPING POR | Common Stock - Foreign | 006354251 |  | 1820 | 2291 | SH |  | SOLE |  | 1820 | 0 | 0 |
| KESKO OYJ | Common Stock - Foreign | 004490005 |  | 50767 | 2300 | SH |  | SOLE |  | 50767 | 0 | 0 |
| AUTOSTORE HOLDINGS | Common Stock - Foreign | 00BN49G27 |  | 4231 | 2325 | SH |  | SOLE |  | 4231 | 0 | 0 |
| JERONIMO MARTINS | Common Stock - Foreign | 00B1Y1SQ7 |  | 50548 | 2340 | SH |  | SOLE |  | 50548 | 0 | 0 |
| YASKAWA ELEC CORP | Common Stock - Foreign | 006986041 |  | 75433 | 2345 | SH |  | SOLE |  | 75433 | 0 | 0 |
| ENTAIN PLC | Common Stock - Foreign | 00B5VQMV6 |  | 38135 | 2399 | SH |  | SOLE |  | 38135 | 0 | 0 |
| BUREAU VERITAS | Common Stock - Foreign | 00B28DTJ6 |  | 63752 | 2420 | SH |  | SOLE |  | 63752 | 0 | 0 |
| LEGRAND SA | Common Stock - Foreign | 00B11ZRK9 |  | 196419 | 2453 | SH |  | SOLE |  | 196419 | 0 | 0 |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 |  | 52323 | 2475 | SH |  | SOLE |  | 52323 | 0 | 0 |
| KERRY GROUP | Common Stock - Foreign | 004519579 |  | 223452 | 2478 | SH |  | SOLE |  | 223452 | 0 | 0 |
| KINGSOFT CORP | Common Stock - Foreign | 00B27WRM3 |  | 8407 | 2514 | SH |  | SOLE |  | 8407 | 0 | 0 |
| NATIONAL BANK OF CANADA | Common Stock - Foreign | 002077303 |  | 169793 | 2520 | SH |  | SOLE |  | 169793 | 0 | 0 |
| ALLFUNDS GROUP | Common Stock - Foreign | 00BNTJ354 |  | 17671 | 2530 | SH |  | SOLE |  | 17671 | 0 | 0 |
| NN GROUP N.V. | Common Stock - Foreign | 00BNG8PQ9 |  | 103346 | 2530 | SH |  | SOLE |  | 103346 | 0 | 0 |
| CAPGEMINI | Common Stock - Foreign | 004163437 |  | 423183 | 2535 | SH |  | SOLE |  | 423183 | 0 | 0 |
| ALSTOM | Common Stock - Foreign | 00B0DJ8Q5 |  | 62779 | 2570 | SH |  | SOLE |  | 62779 | 0 | 0 |
| LONDON STOCK EXCH | Common Stock - Foreign | 00B0SWJX3 |  | 222407 | 2578 | SH |  | SOLE |  | 222407 | 0 | 0 |
| SHENZHEN MINDRAY B | Common Stock - Foreign | 00BHQK864 |  | 118176 | 2600 | SH |  | SOLE |  | 118176 | 0 | 0 |
| SOMPO HOLDINGS INC | Common Stock - Foreign | 00B62G7K6 |  | 116450 | 2608 | SH |  | SOLE |  | 116450 | 0 | 0 |
| KYOCERA CORP | Common Stock - Foreign | 006499260 |  | 130201 | 2608 | SH |  | SOLE |  | 130201 | 0 | 0 |
| NATURGY ENERGY GRO | Common Stock - Foreign | 005650422 |  | 68049 | 2615 | SH |  | SOLE |  | 68049 | 0 | 0 |
| YAMAHA MOTOR CO | Common Stock - Foreign | 006985264 |  | 60205 | 2625 | SH |  | SOLE |  | 60205 | 0 | 0 |
| HOYA CORP | Common Stock - Foreign | 006441506 |  | 258476 | 2670 | SH |  | SOLE |  | 258476 | 0 | 0 |
| ASSOCD BRIT FOODS | Common Stock - Foreign | 000673123 |  | 50929 | 2673 | SH |  | SOLE |  | 50929 | 0 | 0 |
| SHANXI XINGHUACUN | Common Stock - Foreign | 00BP3R820 |  | 109992 | 2683 | SH |  | SOLE |  | 109992 | 0 | 0 |
| KWEICHOW MOUTAI | Common Stock - Foreign | 00BP3R2F1 |  | 670757 | 2700 | SH |  | SOLE |  | 670757 | 0 | 0 |
| KRAFTON INC | Common Stock - Foreign | 00BMBP900 |  | 360047 | 2710 | SH |  | SOLE |  | 360047 | 0 | 0 |
| MACQUARIE GP LTD | Common Stock - Foreign | 00B28YTC2 |  | 309196 | 2720 | SH |  | SOLE |  | 309196 | 0 | 0 |
| CHINA MERCHANTS PO | Common Stock - Foreign | 006416139 |  | 3996 | 2726 | SH |  | SOLE |  | 3996 | 0 | 0 |
| RIO TINTO LIMITED | Common Stock - Foreign | 006220103 |  | 220971 | 2788 | SH |  | SOLE |  | 220971 | 0 | 0 |
| KONINKLIJKE DSM NV | Common Stock - Foreign | 00B0HZL93 |  | 341117 | 2788 | SH |  | SOLE |  | 341117 | 0 | 0 |
| GRIFOLS SA | Common Stock - Foreign | 00BYY3DX6 |  | 32165 | 2790 | SH |  | SOLE |  | 32165 | 0 | 0 |
| SUMITOMO MITSUI TR | Common Stock - Foreign | 006431897 |  | 98409 | 2815 | SH |  | SOLE |  | 98409 | 0 | 0 |
| EAST JAPAN RAILWAY | Common Stock - Foreign | 006298542 |  | 162330 | 2833 | SH |  | SOLE |  | 162330 | 0 | 0 |
| EPIROC AB | Common Stock - Foreign | 00BMD58W3 |  | 46882 | 2918 | SH |  | SOLE |  | 46882 | 0 | 0 |
| TDK CORP | Common Stock - Foreign | 006869302 |  | 96385 | 2918 | SH |  | SOLE |  | 96385 | 0 | 0 |
| DEUTSCHE BOERSE AG | Common Stock - Foreign | 007021963 |  | 515373 | 2983 | SH |  | SOLE |  | 515373 | 0 | 0 |
| KOZA ALTIN ISLETME | Common Stock - Foreign | 00B3LP189 |  | 90389 | 2992 | SH |  | SOLE |  | 90389 | 0 | 0 |
| VAR ENERGI ASA | Common Stock - Foreign | 00BPLF0Y2 |  | 10273 | 2995 | SH |  | SOLE |  | 10273 | 0 | 0 |
| SHISEIDO CO LTD | Common Stock - Foreign | 006805265 |  | 147673 | 2995 | SH |  | SOLE |  | 147673 | 0 | 0 |
| FUJIFILM HOLDINGS | Common Stock - Foreign | 006356525 |  | 152096 | 3013 | SH |  | SOLE |  | 152096 | 0 | 0 |
| RICHTER GEDEON CHE | Common Stock - Foreign | 00BC9ZH86 |  | 67291 | 3024 | SH |  | SOLE |  | 67291 | 0 | 0 |
| MINEBEA MITSUMI | Common Stock - Foreign | 006642406 |  | 45701 | 3043 | SH |  | SOLE |  | 45701 | 0 | 0 |
| TOKYO GAS CO | Common Stock - Foreign | 006895448 |  | 60469 | 3070 | SH |  | SOLE |  | 60469 | 0 | 0 |
| JAPAN POST BANK CO | Common Stock - Foreign | 00BYT8165 |  | 26541 | 3088 | SH |  | SOLE |  | 26541 | 0 | 0 |
| OSAKA GAS CO | Common Stock - Foreign | 006661768 |  | 50767 | 3128 | SH |  | SOLE |  | 50767 | 0 | 0 |
| KOREA ZINC | Common Stock - Foreign | 006495428 |  | 1418363 | 3180 | SH |  | SOLE |  | 1418363 | 0 | 0 |
| M3 INC | Common Stock - Foreign | 00B02K2M3 |  | 87323 | 3203 | SH |  | SOLE |  | 87323 | 0 | 0 |
| RANK GROUP | Common Stock - Foreign | 00B1L5QH9 |  | 3173 | 3221 | SH |  | SOLE |  | 3173 | 0 | 0 |
| LUZHOU LAO JIAO CO | Common Stock - Foreign | 00BD5CMM7 |  | 104692 | 3245 | SH |  | SOLE |  | 104692 | 0 | 0 |
| TOSHIBA CORP | Common Stock - Foreign | 006897217 |  | 113988 | 3250 | SH |  | SOLE |  | 113988 | 0 | 0 |
| PERNOD RICARD | Common Stock - Foreign | 004682329 |  | 642798 | 3268 | SH |  | SOLE |  | 642798 | 0 | 0 |
| JIANGSU YANGHE BRE | Common Stock - Foreign | 00BD5CPF1 |  | 76190 | 3300 | SH |  | SOLE |  | 76190 | 0 | 0 |
| UNICHARM CORP | Common Stock - Foreign | 006911485 |  | 127743 | 3308 | SH |  | SOLE |  | 127743 | 0 | 0 |
| JAMES HARDIE INDUS | Common Stock - Foreign | 00B60QWJ2 |  | 59945 | 3335 | SH |  | SOLE |  | 59945 | 0 | 0 |
| NOMURA RESEARCH IN | Common Stock - Foreign | 006390921 |  | 79394 | 3345 | SH |  | SOLE |  | 79394 | 0 | 0 |
| ASHTEAD GROUP | Common Stock - Foreign | 000053673 |  | 191902 | 3363 | SH |  | SOLE |  | 191902 | 0 | 0 |
| PACIFIC BASIN SHIP | Common Stock - Foreign | 00B01RQM3 |  | 1145 | 3386 | SH |  | SOLE |  | 1145 | 0 | 0 |
| LEONARDO-FINMECCANICA SPA | Common Stock - Foreign | 00B0DJNG0 |  | 29335 | 3400 | SH |  | SOLE |  | 29335 | 0 | 0 |
| MOWI ASA | Common Stock - Foreign | 00B02L486 |  | 58249 | 3413 | SH |  | SOLE |  | 58249 | 0 | 0 |
| MS INS GP HLDGS | Common Stock - Foreign | 00B2Q4CS1 |  | 110396 | 3430 | SH |  | SOLE |  | 110396 | 0 | 0 |
| FRESENIUS SE | Common Stock - Foreign | 004352097 |  | 97504 | 3470 | SH |  | SOLE |  | 97504 | 0 | 0 |
| ABN AMRO BANK N.V. | Common Stock - Foreign | 00BYQP136 |  | 48701 | 3520 | SH |  | SOLE |  | 48701 | 0 | 0 |
| KAO CORP | Common Stock - Foreign | 006483809 |  | 142747 | 3565 | SH |  | SOLE |  | 142747 | 0 | 0 |
| ONO PHARMACEUTICAL | Common Stock - Foreign | 006660107 |  | 83934 | 3573 | SH |  | SOLE |  | 83934 | 0 | 0 |
| SUMITOMO RLTY | Common Stock - Foreign | 006858902 |  | 84969 | 3573 | SH |  | SOLE |  | 84969 | 0 | 0 |
| CSL LTD | Common Stock - Foreign | 006185495 |  | 707277 | 3610 | SH |  | SOLE |  | 707277 | 0 | 0 |
| BICO GROUP AB | Common Stock - Foreign | 00BKMFJ94 |  | 36707 | 3615 | SH |  | SOLE |  | 36707 | 0 | 0 |
| UNIPOLSAI SPA | Common Stock - Foreign | 00B89YH96 |  | 8920 | 3620 | SH |  | SOLE |  | 8920 | 0 | 0 |
| EDP RENOVAVEIS SA | Common Stock - Foreign | 00B39GNW2 |  | 79814 | 3623 | SH |  | SOLE |  | 79814 | 0 | 0 |
| SIEMENS ENERGY AG | Common Stock - Foreign | 00BMTVQK9 |  | 68480 | 3640 | SH |  | SOLE |  | 68480 | 0 | 0 |
| FORTUM OYJ | Common Stock - Foreign | 005579550 |  | 61049 | 3670 | SH |  | SOLE |  | 61049 | 0 | 0 |
| SUZUKI MOTOR CORP | Common Stock - Foreign | 006865504 |  | 119695 | 3678 | SH |  | SOLE |  | 119695 | 0 | 0 |
| POINTSBET HOLDINGS | Common Stock - Foreign | 00BJYJ845 |  | 3766 | 3740 | SH |  | SOLE |  | 3766 | 0 | 0 |
| ALCON AG | Common Stock - Foreign | 00BJT1GR5 |  | 255754 | 3743 | SH |  | SOLE |  | 255754 | 0 | 0 |
| HEINEKEN NV | Common Stock - Foreign | 007792559 |  | 356811 | 3793 | SH |  | SOLE |  | 356811 | 0 | 0 |
| ASAHI GROUP HLDGS | Common Stock - Foreign | 006054409 |  | 119264 | 3800 | SH |  | SOLE |  | 119264 | 0 | 0 |
| SCREEN HOLDINGS CO | Common Stock - Foreign | 006251028 |  | 246742 | 3828 | SH |  | SOLE |  | 246742 | 0 | 0 |
| PRADA SPA | Common Stock - Foreign | 00B4PFFW4 |  | 21684 | 3838 | SH |  | SOLE |  | 21684 | 0 | 0 |
| POSTE ITALIANE SPA | Common Stock - Foreign | 00BYYN701 |  | 37903 | 3880 | SH |  | SOLE |  | 37903 | 0 | 0 |
| GETLINK SE | Common Stock - Foreign | 00B292JQ9 |  | 62196 | 3880 | SH |  | SOLE |  | 62196 | 0 | 0 |
| NOKIA OYJ | Common Stock - Foreign | 005902941 |  | 18056 | 3910 | SH |  | SOLE |  | 18056 | 0 | 0 |
| RICHEMONT(CIE FIN) | Common Stock - Foreign | 00BCRWZ18 |  | 507401 | 3913 | SH |  | SOLE |  | 507401 | 0 | 0 |
| BYD COMPANY LTD | Common Stock - Foreign | 00BD5CQ69 |  | 145827 | 3945 | SH |  | SOLE |  | 145827 | 0 | 0 |
| JAPAN EXCHANGE GP | Common Stock - Foreign | 006743882 |  | 57255 | 3960 | SH |  | SOLE |  | 57255 | 0 | 0 |
| NIDEC CORPORATION | Common Stock - Foreign | 006640682 |  | 207400 | 3980 | SH |  | SOLE |  | 207400 | 0 | 0 |
| L'OREAL | Common Stock - Foreign | 004057808 |  | 1423047 | 3985 | SH |  | SOLE |  | 1423047 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock - Foreign | 00BYW2H44 |  | 52143 | 3996 | SH |  | SOLE |  | 52143 | 0 | 0 |
| PAN PACIFIC INTL H | Common Stock - Foreign | 006269861 |  | 74726 | 3998 | SH |  | SOLE |  | 74726 | 0 | 0 |
| VOLVO CAR AB | Common Stock - Foreign | 00BMXC0X9 |  | 18244 | 4018 | SH |  | SOLE |  | 18244 | 0 | 0 |
| AJINOMOTO CO INC | Common Stock - Foreign | 006010906 |  | 123719 | 4028 | SH |  | SOLE |  | 123719 | 0 | 0 |
| FERROVIAL SA | Common Stock - Foreign | 00B038516 |  | 106347 | 4060 | SH |  | SOLE |  | 106347 | 0 | 0 |
| SG HOLDINGS CO LTD | Common Stock - Foreign | 00BFFY885 |  | 56859 | 4080 | SH |  | SOLE |  | 56859 | 0 | 0 |
| EVE ENERGY CO LTD | Common Stock - Foreign | 00BD5C7G6 |  | 51842 | 4100 | SH |  | SOLE |  | 51842 | 0 | 0 |
| WARTSILA OYJ ABP | Common Stock - Foreign | 004525189 |  | 34784 | 4130 | SH |  | SOLE |  | 34784 | 0 | 0 |
| PIRELLI  C SPA | Common Stock - Foreign | 00BZ5ZHK3 |  | 17830 | 4160 | SH |  | SOLE |  | 17830 | 0 | 0 |
| ITALGAS SPA | Common Stock - Foreign | 00BD2Z8S7 |  | 23167 | 4170 | SH |  | SOLE |  | 23167 | 0 | 0 |
| WOLTERS KLUWER | Common Stock - Foreign | 005671519 |  | 436691 | 4173 | SH |  | SOLE |  | 436691 | 0 | 0 |
| OTSUKA HLDGS CO | Common Stock - Foreign | 00B5LTM93 |  | 137049 | 4178 | SH |  | SOLE |  | 137049 | 0 | 0 |
| THYSSENKRUPP AG | Common Stock - Foreign | 005636927 |  | 25548 | 4190 | SH |  | SOLE |  | 25548 | 0 | 0 |
| YIHAI KERRY ARAW.H | Common Stock - Foreign | 00BMQBTV4 |  | 26318 | 4200 | SH |  | SOLE |  | 26318 | 0 | 0 |
| INVESTOR AB | Common Stock - Foreign | 00BMV7PN1 |  | 78173 | 4208 | SH |  | SOLE |  | 78173 | 0 | 0 |
| POWER CORP CDA | Common Stock - Foreign | 002697701 |  | 99619 | 4235 | SH |  | SOLE |  | 99619 | 0 | 0 |
| DENSO CORP | Common Stock - Foreign | 006640381 |  | 211137 | 4242 | SH |  | SOLE |  | 211137 | 0 | 0 |
| COMPUTERSHARE LTD | Common Stock - Foreign | 006180412 |  | 76419 | 4284 | SH |  | SOLE |  | 76419 | 0 | 0 |
| CHINA TOURISM GROU | Common Stock - Foreign | 00BP3R466 |  | 133626 | 4300 | SH |  | SOLE |  | 133626 | 0 | 0 |
| FISHER  PAYKEL HE | Common Stock - Foreign | 006340250 |  | 62130 | 4330 | SH |  | SOLE |  | 62130 | 0 | 0 |
| GALP ENERGIA SGPS | Common Stock - Foreign | 00B1FW751 |  | 58988 | 4370 | SH |  | SOLE |  | 58988 | 0 | 0 |
| SIEMENS HEALTHINEE | Common Stock - Foreign | 00BD594Y4 |  | 223248 | 4463 | SH |  | SOLE |  | 223248 | 0 | 0 |
| MIVNE REAL ESTATE | Common Stock - Foreign | 006416980 |  | 14284 | 4483 | SH |  | SOLE |  | 14284 | 0 | 0 |
| SVENSKA CELLULOSA | Common Stock - Foreign | 00B1VVGZ5 |  | 56815 | 4493 | SH |  | SOLE |  | 56815 | 0 | 0 |
| ESSITY AB | Common Stock - Foreign | 00BF1K7P7 |  | 118384 | 4520 | SH |  | SOLE |  | 118384 | 0 | 0 |
| BRIDGESTONE CORP | Common Stock - Foreign | 006132101 |  | 164242 | 4595 | SH |  | SOLE |  | 164242 | 0 | 0 |
| NATL BK OF GREECE | Common Stock - Foreign | 00BG087C6 |  | 18611 | 4640 | SH |  | SOLE |  | 18611 | 0 | 0 |
| 888 HOLDINGS | Common Stock - Foreign | 00B0L4LM9 |  | 4877 | 4663 | SH |  | SOLE |  | 4877 | 0 | 0 |
| TOKYU CORP | Common Stock - Foreign | 006896548 |  | 59302 | 4680 | SH |  | SOLE |  | 59302 | 0 | 0 |
| EPIROC AB | Common Stock - Foreign | 00BMD58R8 |  | 85329 | 4690 | SH |  | SOLE |  | 85329 | 0 | 0 |
| CHUGAI PHARM CO | Common Stock - Foreign | 006196408 |  | 122797 | 4785 | SH |  | SOLE |  | 122797 | 0 | 0 |
| MURATA MFG CO | Common Stock - Foreign | 006610403 |  | 241604 | 4813 | SH |  | SOLE |  | 241604 | 0 | 0 |
| ESSILORLUXOTTICA | Common Stock - Foreign | 007212477 |  | 872090 | 4815 | SH |  | SOLE |  | 872090 | 0 | 0 |
| NTT DATA CORP | Common Stock - Foreign | 006125639 |  | 71147 | 4833 | SH |  | SOLE |  | 71147 | 0 | 0 |
| MERCURY NZ LTD | Common Stock - Foreign | 00B8W6K56 |  | 17184 | 4868 | SH |  | SOLE |  | 17184 | 0 | 0 |
| KBC GROEP NV | Common Stock - Foreign | 004497749 |  | 313201 | 4870 | SH |  | SOLE |  | 313201 | 0 | 0 |
| PIRAEUS FINANCIAL | Common Stock - Foreign | 00BNC0DB0 |  | 7573 | 4920 | SH |  | SOLE |  | 7573 | 0 | 0 |
| MR PRICE GROUP | Common Stock - Foreign | 00BYXW419 |  | 46322 | 4952 | SH |  | SOLE |  | 46322 | 0 | 0 |
| DAIWA HOUSE INDS | Common Stock - Foreign | 006251363 |  | 115618 | 4993 | SH |  | SOLE |  | 115618 | 0 | 0 |
| SEKISUI HOUSE | Common Stock - Foreign | 006793906 |  | 91302 | 5135 | SH |  | SOLE |  | 91302 | 0 | 0 |
| METSO OUTOTEC OYJ | Common Stock - Foreign | 00B1FN8X9 |  | 52989 | 5150 | SH |  | SOLE |  | 52989 | 0 | 0 |
| FINECOBANK SPA | Common Stock - Foreign | 00BNGN9Z1 |  | 86223 | 5190 | SH |  | SOLE |  | 86223 | 0 | 0 |
| VEOLIA ENVIRONNEME | Common Stock - Foreign | 004031879 |  | 136161 | 5300 | SH |  | SOLE |  | 136161 | 0 | 0 |
| CONTEMPORARY AMPER | Common Stock - Foreign | 00BHQPSY7 |  | 299945 | 5300 | SH |  | SOLE |  | 299945 | 0 | 0 |
| BIDVEST GROUP | Common Stock - Foreign | 006100089 |  | 68085 | 5396 | SH |  | SOLE |  | 68085 | 0 | 0 |
| ARISTOCRAT LEISURE | Common Stock - Foreign | 006253983 |  | 112610 | 5421 | SH |  | SOLE |  | 112610 | 0 | 0 |
| INFRATIL LTD | Common Stock - Foreign | 006459286 |  | 29810 | 5428 | SH |  | SOLE |  | 29810 | 0 | 0 |
| HANG SENG BANK | Common Stock - Foreign | 006408374 |  | 90597 | 5448 | SH |  | SOLE |  | 90597 | 0 | 0 |
| ERSTE GROUP BK AG | Common Stock - Foreign | 005289837 |  | 174531 | 5453 | SH |  | SOLE |  | 174531 | 0 | 0 |
| MEDIOBANCA SPA | Common Stock - Foreign | 004574813 |  | 52989 | 5510 | SH |  | SOLE |  | 52989 | 0 | 0 |
| RECKITT BENCK GRP | Common Stock - Foreign | 00B24CGK7 |  | 384198 | 5523 | SH |  | SOLE |  | 384198 | 0 | 0 |
| SAFRAN SA | Common Stock - Foreign | 00B058TZ6 |  | 698999 | 5585 | SH |  | SOLE |  | 698999 | 0 | 0 |
| WUXI APPTEC CO LTD | Common Stock - Foreign | 00BHWLWV4 |  | 65204 | 5596 | SH |  | SOLE |  | 65204 | 0 | 0 |
| HUTCHISON PORT HL | Common Stock - Foreign | 00B56ZM74 |  | 1089 | 5614 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ORKLA ASA | Common Stock - Foreign | 00B1VQF42 |  | 40753 | 5628 | SH |  | SOLE |  | 40753 | 0 | 0 |
| ENN ENERGY HOLDINGS LTD | Common Stock - Foreign | 006333937 |  | 79685 | 5675 | SH |  | SOLE |  | 79685 | 0 | 0 |
| CHUBU ELEC POWER | Common Stock - Foreign | 006195609 |  | 58999 | 5685 | SH |  | SOLE |  | 58999 | 0 | 0 |
| TERUMO CORP | Common Stock - Foreign | 006885074 |  | 162496 | 5693 | SH |  | SOLE |  | 162496 | 0 | 0 |
| PROMOTORA Y OPERAD | Common Stock - Foreign | 002393388 |  | 46475 | 5712 | SH |  | SOLE |  | 46475 | 0 | 0 |
| BANKINTER SA | Common Stock - Foreign | 005474008 |  | 39050 | 5820 | SH |  | SOLE |  | 39050 | 0 | 0 |
| PANDORA A/S | Common Stock - Foreign | 00B44XTX8 |  | 410404 | 5841 | SH |  | SOLE |  | 410404 | 0 | 0 |
| ALIMENTATION COUCHE-TARD INC | Common Stock - Foreign | 00BL56KN2 |  | 259489 | 5905 | SH |  | SOLE |  | 259489 | 0 | 0 |
| SUMITOMO ELECTRIC | Common Stock - Foreign | 006858708 |  | 68209 | 5950 | SH |  | SOLE |  | 68209 | 0 | 0 |
| MICHELIN (CGDE) | Common Stock - Foreign | 00BPBPJ01 |  | 165502 | 5950 | SH |  | SOLE |  | 165502 | 0 | 0 |
| SEVEN  I HOLDINGS | Common Stock - Foreign | 00B0FS5D6 |  | 257814 | 5978 | SH |  | SOLE |  | 257814 | 0 | 0 |
| GREAT WALL MOTOR | Common Stock - Foreign | 00BP3R325 |  | 25565 | 6000 | SH |  | SOLE |  | 25565 | 0 | 0 |
| KANSAI ELEC POWER | Common Stock - Foreign | 006483489 |  | 60305 | 6188 | SH |  | SOLE |  | 60305 | 0 | 0 |
| ANGLO AMER PLAT LT | Common Stock - Foreign | 006761000 |  | 520601 | 6208 | SH |  | SOLE |  | 520601 | 0 | 0 |
| KIRIN HOLDINGS CO | Common Stock - Foreign | 006493745 |  | 95509 | 6233 | SH |  | SOLE |  | 95509 | 0 | 0 |
| NEXI SPA | Common Stock - Foreign | 00BJ1F880 |  | 50779 | 6440 | SH |  | SOLE |  | 50779 | 0 | 0 |
| SOCIETE GENERALE | Common Stock - Foreign | 005966516 |  | 161863 | 6440 | SH |  | SOLE |  | 161863 | 0 | 0 |
| ALLIANZ SE | Common Stock - Foreign | 005231485 |  | 1402143 | 6520 | SH |  | SOLE |  | 1402143 | 0 | 0 |
| AEON CO LTD | Common Stock - Foreign | 006480048 |  | 138641 | 6538 | SH |  | SOLE |  | 138641 | 0 | 0 |
| HERA | Common Stock - Foreign | 007598003 |  | 18012 | 6680 | SH |  | SOLE |  | 18012 | 0 | 0 |
| NEWCREST MINING | Common Stock - Foreign | 006637101 |  | 93985 | 6688 | SH |  | SOLE |  | 93985 | 0 | 0 |
| DNB BANK ASA | Common Stock - Foreign | 00BNG7113 |  | 133738 | 6738 | SH |  | SOLE |  | 133738 | 0 | 0 |
| NESTE OYJ | Common Stock - Foreign | 00B06YV46 |  | 311901 | 6773 | SH |  | SOLE |  | 311901 | 0 | 0 |
| SWEDBANK AB | Common Stock - Foreign | 004846523 |  | 116695 | 6868 | SH |  | SOLE |  | 116695 | 0 | 0 |
| RAKUTEN GROUP INC | Common Stock - Foreign | 006229597 |  | 31326 | 6898 | SH |  | SOLE |  | 31326 | 0 | 0 |
| WANHUA CHEMICAL GR | Common Stock - Foreign | 00BP3R3S1 |  | 92121 | 6912 | SH |  | SOLE |  | 92121 | 0 | 0 |
| AMADEUS IT GROUP | Common Stock - Foreign | 00B3MSM28 |  | 363427 | 6993 | SH |  | SOLE |  | 363427 | 0 | 0 |
| NIPPON STEEL CORP | Common Stock - Foreign | 006642569 |  | 124397 | 7123 | SH |  | SOLE |  | 124397 | 0 | 0 |
| MITSUI FUDOSAN CO | Common Stock - Foreign | 006597603 |  | 131550 | 7143 | SH |  | SOLE |  | 131550 | 0 | 0 |
| HITACHI | Common Stock - Foreign | 006429104 |  | 370034 | 7258 | SH |  | SOLE |  | 370034 | 0 | 0 |
| EXPERIAN | Common Stock - Foreign | 00B19NLV4 |  | 247170 | 7268 | SH |  | SOLE |  | 247170 | 0 | 0 |
| KOMATSU | Common Stock - Foreign | 006496584 |  | 159819 | 7293 | SH |  | SOLE |  | 159819 | 0 | 0 |
| BAYER AG | Common Stock - Foreign | 005069211 |  | 380883 | 7363 | SH |  | SOLE |  | 380883 | 0 | 0 |
| ASSA ABLOY | Common Stock - Foreign | 00BYPC1T4 |  | 159240 | 7428 | SH |  | SOLE |  | 159240 | 0 | 0 |
| DAIMLER TRUCK HOLD | Common Stock - Foreign | 00BP6VLQ4 |  | 230986 | 7455 | SH |  | SOLE |  | 230986 | 0 | 0 |
| KONINKLIJKE PHILIP | Common Stock - Foreign | 005986622 |  | 112879 | 7530 | SH |  | SOLE |  | 112879 | 0 | 0 |
| VESTAS WIND SYSTEM | Common Stock - Foreign | 00BN4MYF5 |  | 220172 | 7568 | SH |  | SOLE |  | 220172 | 0 | 0 |
| TELEFONICA DEUTSCH | Common Stock - Foreign | 00B7VG6L8 |  | 18785 | 7620 | SH |  | SOLE |  | 18785 | 0 | 0 |
| DAI-ICHI LIFE HOLD | Common Stock - Foreign | 00B601QS4 |  | 176414 | 7733 | SH |  | SOLE |  | 176414 | 0 | 0 |
| BANK OF IRELAND GR | Common Stock - Foreign | 00BD1RP61 |  | 73834 | 7750 | SH |  | SOLE |  | 73834 | 0 | 0 |
| CANON INC | Common Stock - Foreign | 006172323 |  | 169668 | 7798 | SH |  | SOLE |  | 169668 | 0 | 0 |
| SSE PLC | Common Stock - Foreign | 000790873 |  | 162536 | 7853 | SH |  | SOLE |  | 162536 | 0 | 0 |
| SAMPO PLC | Common Stock - Foreign | 005226038 |  | 411436 | 7873 | SH |  | SOLE |  | 411436 | 0 | 0 |
| TRANSMISSORA ALIAN UNITS (1 COM  2 PRF) | Common Stock - Foreign | 00B1G8KX7 |  | 51931 | 7906 | SH |  | SOLE |  | 51931 | 0 | 0 |
| NORTHAM PLATINUM H | Common Stock - Foreign | 00BMZ1NS0 |  | 87117 | 7908 | SH |  | SOLE |  | 87117 | 0 | 0 |
| EMBRACER GROUP AB | Common Stock - Foreign | 00BMDTR73 |  | 35923 | 7924 | SH |  | SOLE |  | 35923 | 0 | 0 |
| WIWYNN CORPORATION | Common Stock - Foreign | 00BF4QXG5 |  | 206151 | 7950 | SH |  | SOLE |  | 206151 | 0 | 0 |
| NIPPON PAINT HLDGS | Common Stock - Foreign | 006640507 |  | 63319 | 7998 | SH |  | SOLE |  | 63319 | 0 | 0 |
| SANDVIK AB | Common Stock - Foreign | 00B1VQ252 |  | 147653 | 8178 | SH |  | SOLE |  | 147653 | 0 | 0 |
| DAVIDE CAMPARI MIL | Common Stock - Foreign | 00BMQ5W17 |  | 83633 | 8238 | SH |  | SOLE |  | 83633 | 0 | 0 |
| VINCI | Common Stock - Foreign | 00B1XH026 |  | 823661 | 8248 | SH |  | SOLE |  | 823661 | 0 | 0 |
| AIR LIQUIDE SA | Common Stock - Foreign | 00B1YXBJ7 |  | 1171091 | 8263 | SH |  | SOLE |  | 1171091 | 0 | 0 |
| AFRN RAINBOW MINLS | Common Stock - Foreign | 006041122 |  | 140515 | 8290 | SH |  | SOLE |  | 140515 | 0 | 0 |
| BIM BIRLESIK MAGAZ | Common Stock - Foreign | 00B0D0006 |  | 61327 | 8378 | SH |  | SOLE |  | 61327 | 0 | 0 |
| CNH INDUSTRIAL NV | Common Stock - Foreign | 00BDSV2V0 |  | 134401 | 8390 | SH |  | SOLE |  | 134401 | 0 | 0 |
| MAPFRE SA | Common Stock - Foreign | 00B1G40S0 |  | 16275 | 8400 | SH |  | SOLE |  | 16275 | 0 | 0 |
| BOLLORE SE | Common Stock - Foreign | 004572709 |  | 46937 | 8400 | SH |  | SOLE |  | 46937 | 0 | 0 |
| WESFARMERS LTD | Common Stock - Foreign | 006948836 |  | 265629 | 8498 | SH |  | SOLE |  | 265629 | 0 | 0 |
| WULIANGYE YIBIN CO | Common Stock - Foreign | 00BD5CPG2 |  | 220934 | 8500 | SH |  | SOLE |  | 220934 | 0 | 0 |
| UPM-KYMMENE CORP | Common Stock - Foreign | 005051252 |  | 318868 | 8528 | SH |  | SOLE |  | 318868 | 0 | 0 |
| KUBOTA CORP | Common Stock - Foreign | 006497509 |  | 118346 | 8548 | SH |  | SOLE |  | 118346 | 0 | 0 |
| NITTO DENKO CORP | Common Stock - Foreign | 006641801 |  | 499080 | 8562 | SH |  | SOLE |  | 499080 | 0 | 0 |
| APA GROUP | Common Stock - Foreign | 006247306 |  | 64747 | 8838 | SH |  | SOLE |  | 64747 | 0 | 0 |
| COMMERZBANK AG | Common Stock - Foreign | 00B90LKT4 |  | 83613 | 8840 | SH |  | SOLE |  | 83613 | 0 | 0 |
| AIB GROUP PLC | Common Stock - Foreign | 00BF0L353 |  | 34295 | 8860 | SH |  | SOLE |  | 34295 | 0 | 0 |
| SCHNEIDER ELECTRIC | Common Stock - Foreign | 004834108 |  | 1242567 | 8880 | SH |  | SOLE |  | 1242567 | 0 | 0 |
| SOFTBANK GROUP CO | Common Stock - Foreign | 006770620 |  | 383004 | 8906 | SH |  | SOLE |  | 383004 | 0 | 0 |
| FOSHAN HAITIAN FLA | Common Stock - Foreign | 00BTFRHX0 |  | 102218 | 8927 | SH |  | SOLE |  | 102218 | 0 | 0 |
| HONG KONG EXCHANGE | Common Stock - Foreign | 006267359 |  | 385911 | 8933 | SH |  | SOLE |  | 385911 | 0 | 0 |
| NIPPON TEL CP | Common Stock - Foreign | 006641373 |  | 256638 | 8953 | SH |  | SOLE |  | 256638 | 0 | 0 |
| ORIX CORP | Common Stock - Foreign | 006661144 |  | 144682 | 8963 | SH |  | SOLE |  | 144682 | 0 | 0 |
| AUCKLAND INTL | Common Stock - Foreign | 00BKX3XG2 |  | 44865 | 9048 | SH |  | SOLE |  | 44865 | 0 | 0 |
| MERIDIAN ENERGY LT | Common Stock - Foreign | 00BWFD052 |  | 30195 | 9076 | SH |  | SOLE |  | 30195 | 0 | 0 |
| WOOLWORTHS GRP LTD | Common Stock - Foreign | 006981239 |  | 207769 | 9093 | SH |  | SOLE |  | 207769 | 0 | 0 |
| AROUNDTOWN SA | Common Stock - Foreign | 00BF0CK44 |  | 21358 | 9140 | SH |  | SOLE |  | 21358 | 0 | 0 |
| BANK HAPOALIM B.M. | Common Stock - Foreign | 006075808 |  | 83183 | 9218 | SH |  | SOLE |  | 83183 | 0 | 0 |
| ISRAEL DISCOUNT BK | Common Stock - Foreign | 006451271 |  | 48714 | 9266 | SH |  | SOLE |  | 48714 | 0 | 0 |
| SEVERSTAL PJSC | Common Stock - Foreign | 00B5B9C59 |  | 0 | 9320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHINKO ELEC INDS | Common Stock - Foreign | 006804927 |  | 241774 | 9360 | SH |  | SOLE |  | 241774 | 0 | 0 |
| ENDEAVOUR GROUP LT | Common Stock - Foreign | 00BNVS144 |  | 41079 | 9398 | SH |  | SOLE |  | 41079 | 0 | 0 |
| SUNCORP GROUP LTD | Common Stock - Foreign | 006585084 |  | 77572 | 9463 | SH |  | SOLE |  | 77572 | 0 | 0 |
| KUMBA IRON ORE LTD | Common Stock - Foreign | 00B1G4262 |  | 277510 | 9578 | SH |  | SOLE |  | 277510 | 0 | 0 |
| OLYMPUS CORP | Common Stock - Foreign | 006658801 |  | 172637 | 9633 | SH |  | SOLE |  | 172637 | 0 | 0 |
| SINGAPORE AIRLINES | Common Stock - Foreign | 006811734 |  | 40412 | 9788 | SH |  | SOLE |  | 40412 | 0 | 0 |
| HENDERSON LAND DEV | Common Stock - Foreign | 006420538 |  | 34199 | 9796 | SH |  | SOLE |  | 34199 | 0 | 0 |
| TONGWEI CO | Common Stock - Foreign | 00BP3RCK6 |  | 54387 | 9800 | SH |  | SOLE |  | 54387 | 0 | 0 |
| CARLSBERG | Common Stock - Foreign | 004169219 |  | 1308358 | 9845 | SH |  | SOLE |  | 1308358 | 0 | 0 |
| MITSUBISHI ESTATE | Common Stock - Foreign | 006596729 |  | 129172 | 9908 | SH |  | SOLE |  | 129172 | 0 | 0 |
| EDF | Common Stock - Foreign | 00B0NJJ17 |  | 128364 | 9993 | SH |  | SOLE |  | 128364 | 0 | 0 |
| STMICROELECTRONICS | Common Stock - Foreign | 005962332 |  | 363719 | 10298 | SH |  | SOLE |  | 363719 | 0 | 0 |
| BRAMBLES LTD | Common Stock - Foreign | 00B1FJ0C0 |  | 85408 | 10393 | SH |  | SOLE |  | 85408 | 0 | 0 |
| RWE AG | Common Stock - Foreign | 004768962 |  | 464253 | 10428 | SH |  | SOLE |  | 464253 | 0 | 0 |
| KEPPEL CORP | Common Stock - Foreign | 00B1VQ5C0 |  | 56540 | 10431 | SH |  | SOLE |  | 56540 | 0 | 0 |
| ASAHI KASEI CORP | Common Stock - Foreign | 006054603 |  | 74945 | 10448 | SH |  | SOLE |  | 74945 | 0 | 0 |
| SWISSCOM AG | Common Stock - Foreign | 005533976 |  | 5742909 | 10482 | SH |  | SOLE |  | 5742909 | 0 | 0 |
| BROOKFIELD CORP | Common Stock - Foreign | 11271J107 |  | 330645 | 10510 | SH |  | SOLE |  | 330645 | 0 | 0 |
| S.F. HOLDING CO | Common Stock - Foreign | 00BD73M39 |  | 88904 | 10700 | SH |  | SOLE |  | 88904 | 0 | 0 |
| MITSUBISHI CHEMICAL GROUP CORP | Common Stock - Foreign | 00B0JQTJ0 |  | 55944 | 10723 | SH |  | SOLE |  | 55944 | 0 | 0 |
| OTE(HELLENIC TLCM) | Common Stock - Foreign | 005051605 |  | 170546 | 10920 | SH |  | SOLE |  | 170546 | 0 | 0 |
| QBE INS GROUP | Common Stock - Foreign | 006715740 |  | 101615 | 11113 | SH |  | SOLE |  | 101615 | 0 | 0 |
| SUN HUNG KAI PROP | Common Stock - Foreign | 006859927 |  | 154519 | 11293 | SH |  | SOLE |  | 154519 | 0 | 0 |
| A.P. MOLLER-MAERSK | Common Stock - Foreign | 004253048 |  | 25396962 | 11295 | SH |  | SOLE |  | 25396962 | 0 | 0 |
| MULTICHOICE GROUP | Common Stock - Foreign | 00BHZSKR4 |  | 79060 | 11458 | SH |  | SOLE |  | 79060 | 0 | 0 |
| NIBE INDUSTRIER AB | Common Stock - Foreign | 00BN7BZM3 |  | 106946 | 11493 | SH |  | SOLE |  | 106946 | 0 | 0 |
| SVENSKA HANDELSBKN | Common Stock - Foreign | 00BXDZ9Q1 |  | 115939 | 11511 | SH |  | SOLE |  | 115939 | 0 | 0 |
| UTD O/S BANK | Common Stock - Foreign | 006916781 |  | 264688 | 11548 | SH |  | SOLE |  | 264688 | 0 | 0 |
| BK LEUMI LE ISRAEL | Common Stock - Foreign | 006076425 |  | 96458 | 11568 | SH |  | SOLE |  | 96458 | 0 | 0 |
| MTR CORP | Common Stock - Foreign | 006290054 |  | 61521 | 11613 | SH |  | SOLE |  | 61521 | 0 | 0 |
| MUYUAN FOODS CO LT | Common Stock - Foreign | 00BD5CJX7 |  | 81782 | 11662 | SH |  | SOLE |  | 81782 | 0 | 0 |
| SINGAPORE TECH ENG | Common Stock - Foreign | 006043214 |  | 29196 | 11673 | SH |  | SOLE |  | 29196 | 0 | 0 |
| ATLAS COPCO AB | Common Stock - Foreign | 00BLDBN52 |  | 124549 | 11698 | SH |  | SOLE |  | 124549 | 0 | 0 |
| ASICS CORP | Common Stock - Foreign | 006057378 |  | 264112 | 11895 | SH |  | SOLE |  | 264112 | 0 | 0 |
| MITSUI  CO | Common Stock - Foreign | 006597302 |  | 349541 | 11906 | SH |  | SOLE |  | 349541 | 0 | 0 |
| UNIVERSAL MUSIC GR | Common Stock - Foreign | 00BNZGVV1 |  | 290426 | 12053 | SH |  | SOLE |  | 290426 | 0 | 0 |
| RANDSTAD N.V. | Common Stock - Foreign | 005228658 |  | 745024 | 12219 | SH |  | SOLE |  | 745024 | 0 | 0 |
| TORAY INDS INC | Common Stock - Foreign | 006897143 |  | 68592 | 12221 | SH |  | SOLE |  | 68592 | 0 | 0 |
| SECOM CO | Common Stock - Foreign | 006791591 |  | 705676 | 12278 | SH |  | SOLE |  | 705676 | 0 | 0 |
| TUPRAS(T PETR RAF) | Common Stock - Foreign | 00B03MYT9 |  | 348672 | 12306 | SH |  | SOLE |  | 348672 | 0 | 0 |
| GLOBALWAFERS CO LT | Common Stock - Foreign | 00BS7JP33 |  | 172054 | 12370 | SH |  | SOLE |  | 172054 | 0 | 0 |
| CLP HOLDINGS LTD | Common Stock - Foreign | 006097017 |  | 91173 | 12496 | SH |  | SOLE |  | 91173 | 0 | 0 |
| CMNWLTH BK OF AUST | Common Stock - Foreign | 006215035 |  | 884368 | 12660 | SH |  | SOLE |  | 884368 | 0 | 0 |
| RECRUIT HLDGS CO L | Common Stock - Foreign | 00BQRRZ00 |  | 404301 | 12703 | SH |  | SOLE |  | 404301 | 0 | 0 |
| VONOVIA SE | Common Stock - Foreign | 00BBJPFY1 |  | 300250 | 12738 | SH |  | SOLE |  | 300250 | 0 | 0 |
| GOODMAN GROUP | Common Stock - Foreign | 00B03FYZ4 |  | 150593 | 12741 | SH |  | SOLE |  | 150593 | 0 | 0 |
| SKAND ENSKILDA BKN | Common Stock - Foreign | 004813345 |  | 146574 | 12751 | SH |  | SOLE |  | 146574 | 0 | 0 |
| BUDWEISER BREWING | Common Stock - Foreign | 00BKDXJH5 |  | 40583 | 12903 | SH |  | SOLE |  | 40583 | 0 | 0 |
| A2A SPA | Common Stock - Foreign | 005499131 |  | 17272 | 12960 | SH |  | SOLE |  | 17272 | 0 | 0 |
| OPAP S.A. | Common Stock - Foreign | 007107250 |  | 187190 | 13221 | SH |  | SOLE |  | 187190 | 0 | 0 |
| DASSAULT SYSTEMES | Common Stock - Foreign | 00BM8H5Y5 |  | 479107 | 13370 | SH |  | SOLE |  | 479107 | 0 | 0 |
| COMPASS GROUP | Common Stock - Foreign | 00BD6K457 |  | 310079 | 13376 | SH |  | SOLE |  | 310079 | 0 | 0 |
| INVESTOR AB | Common Stock - Foreign | 00BMV7PQ4 |  | 246677 | 13651 | SH |  | SOLE |  | 246677 | 0 | 0 |
| DBS GROUP HLDGS | Common Stock - Foreign | 006175203 |  | 346215 | 13671 | SH |  | SOLE |  | 346215 | 0 | 0 |
| PERSIMMON | Common Stock - Foreign | 000682538 |  | 201642 | 13705 | SH |  | SOLE |  | 201642 | 0 | 0 |
| TECHTRONIC INDUSTR | Common Stock - Foreign | 00B0190C7 |  | 153390 | 13746 | SH |  | SOLE |  | 153390 | 0 | 0 |
| ASTELLAS PHARMA | Common Stock - Foreign | 006985383 |  | 210313 | 13756 | SH |  | SOLE |  | 210313 | 0 | 0 |
| HAIER SMART HOME C | Common Stock - Foreign | 00BP3R3G9 |  | 48556 | 13800 | SH |  | SOLE |  | 48556 | 0 | 0 |
| JIANGSU HENGRUI ME | Common Stock - Foreign | 00BP3R369 |  | 77041 | 13900 | SH |  | SOLE |  | 77041 | 0 | 0 |
| I/MONGOLIA YILI IN | Common Stock - Foreign | 00BP3R2V7 |  | 62431 | 14000 | SH |  | SOLE |  | 62431 | 0 | 0 |
| REALTEK SEMICOND | Common Stock - Foreign | 006051422 |  | 130400 | 14263 | SH |  | SOLE |  | 130400 | 0 | 0 |
| BANK OF NINGBO CO. | Common Stock - Foreign | 00BD5CP06 |  | 67218 | 14400 | SH |  | SOLE |  | 67218 | 0 | 0 |
| DAIICHI SANKYO COM | Common Stock - Foreign | 00B0J7D91 |  | 472409 | 14588 | SH |  | SOLE |  | 472409 | 0 | 0 |
| CK ASSET HOLDINGS | Common Stock - Foreign | 00BYZQ077 |  | 90770 | 14745 | SH |  | SOLE |  | 90770 | 0 | 0 |
| CHINA PACIFIC INSU | Common Stock - Foreign | 00BP3R2K6 |  | 52555 | 14900 | SH |  | SOLE |  | 52555 | 0 | 0 |
| GALAXY ENTERTAINME | Common Stock - Foreign | 006465874 |  | 99380 | 15033 | SH |  | SOLE |  | 99380 | 0 | 0 |
| AEGON NV | Common Stock - Foreign | 005927375 |  | 76381 | 15060 | SH |  | SOLE |  | 76381 | 0 | 0 |
| EIFFAGE | Common Stock - Foreign | 00B13X013 |  | 1497480 | 15219 | SH |  | SOLE |  | 1497480 | 0 | 0 |
| TOKIO MARINE HLDG | Common Stock - Foreign | 006513126 |  | 329437 | 15291 | SH |  | SOLE |  | 329437 | 0 | 0 |
| BEZEQ ISRAEL TELCM | Common Stock - Foreign | 006098032 |  | 26464 | 15338 | SH |  | SOLE |  | 26464 | 0 | 0 |
| CHINA SHENHUA ENER | Common Stock - Foreign | 00BP3R262 |  | 61186 | 15400 | SH |  | SOLE |  | 61186 | 0 | 0 |
| LUXSHARE PRECISION | Common Stock - Foreign | 00BD5CN80 |  | 70924 | 15529 | SH |  | SOLE |  | 70924 | 0 | 0 |
| PROSUS N.V. | Common Stock - Foreign | 00BJDS7L3 |  | 1098739 | 15926 | SH |  | SOLE |  | 1098739 | 0 | 0 |
| HEXAGON AB | Common Stock - Foreign | 00BNZFHC1 |  | 166537 | 15943 | SH |  | SOLE |  | 166537 | 0 | 0 |
| NGK SPARK PLUG CO | Common Stock - Foreign | 006619604 |  | 297962 | 16033 | SH |  | SOLE |  | 297962 | 0 | 0 |
| MITSUBISHI ELEC CP | Common Stock - Foreign | 006597045 |  | 160995 | 16086 | SH |  | SOLE |  | 160995 | 0 | 0 |
| ORANGE S.A. | Common Stock - Foreign | 005176177 |  | 161838 | 16290 | SH |  | SOLE |  | 161838 | 0 | 0 |
| KONINKLIJKE AHOLD DELHAIZE NV | Common Stock - Foreign | 00BD0Q398 |  | 472133 | 16433 | SH |  | SOLE |  | 472133 | 0 | 0 |
| CHOW TAI FOOK JEWELLERY | Common Stock - Foreign | 00B4R39F7 |  | 33619 | 16483 | SH |  | SOLE |  | 33619 | 0 | 0 |
| LONGI GREEN ENERGY | Common Stock - Foreign | 00BRTL411 |  | 101034 | 16620 | SH |  | SOLE |  | 101034 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock - Foreign | 005750355 |  | 195169 | 17220 | SH |  | SOLE |  | 195169 | 0 | 0 |
| PANASONIC HLDGS CO | Common Stock - Foreign | 006572707 |  | 147807 | 17468 | SH |  | SOLE |  | 147807 | 0 | 0 |
| NISSAN MOTOR CO | Common Stock - Foreign | 006642860 |  | 56439 | 17716 | SH |  | SOLE |  | 56439 | 0 | 0 |
| DSV A/S | Common Stock - Foreign | 00B1WT5G2 |  | 2812519 | 17819 | SH |  | SOLE |  | 2812519 | 0 | 0 |
| SUNTORY BEVERAGE | Common Stock - Foreign | 00BBD7Q84 |  | 613178 | 17883 | SH |  | SOLE |  | 613178 | 0 | 0 |
| RESONA HOLDINGS | Common Stock - Foreign | 006421553 |  | 99140 | 17991 | SH |  | SOLE |  | 99140 | 0 | 0 |
| THALES SA | Common Stock - Foreign | 004162791 |  | 2303656 | 18039 | SH |  | SOLE |  | 2303656 | 0 | 0 |
| JAPAN POST HOLD CO | Common Stock - Foreign | 00BYT8143 |  | 152958 | 18093 | SH |  | SOLE |  | 152958 | 0 | 0 |
| ALPHA SVCS  HLDGS | Common Stock - Foreign | 00BZ1MXR7 |  | 19450 | 18170 | SH |  | SOLE |  | 19450 | 0 | 0 |
| SANDS CHINA LTD | Common Stock - Foreign | 00B5B23W2 |  | 60351 | 18188 | SH |  | SOLE |  | 60351 | 0 | 0 |
| TELIA CO AB | Common Stock - Foreign | 005978384 |  | 46974 | 18386 | SH |  | SOLE |  | 46974 | 0 | 0 |
| CAPITALAND INVESTM | Common Stock - Foreign | 00BNHXFJ6 |  | 50818 | 18396 | SH |  | SOLE |  | 50818 | 0 | 0 |
| STANDARD CHART PLC | Common Stock - Foreign | 000408284 |  | 139987 | 18604 | SH |  | SOLE |  | 139987 | 0 | 0 |
| VGP NV | Common Stock - Foreign | 00B29L881 |  | 1579835 | 18970 | SH |  | SOLE |  | 1579835 | 0 | 0 |
| MIZUHO FINL GP | Common Stock - Foreign | 006591014 |  | 269137 | 19031 | SH |  | SOLE |  | 269137 | 0 | 0 |
| ATLAS COPCO AB | Common Stock - Foreign | 00BLDBN41 |  | 225512 | 19116 | SH |  | SOLE |  | 225512 | 0 | 0 |
| CPFL ENERGIA SA | Common Stock - Foreign | 00B031NN3 |  | 120905 | 19210 | SH |  | SOLE |  | 120905 | 0 | 0 |
| Z HOLDINGS CORP | Common Stock - Foreign | 006084848 |  | 50389 | 19919 | SH |  | SOLE |  | 50389 | 0 | 0 |
| BETMAKERS TECHNOLO | Common Stock - Foreign | 00BJDXBQ1 |  | 3753 | 20123 | SH |  | SOLE |  | 3753 | 0 | 0 |
| CREDIT AGRICOLE SA | Common Stock - Foreign | 007262610 |  | 215638 | 20491 | SH |  | SOLE |  | 215638 | 0 | 0 |
| ASSIC GENERALI SPA | Common Stock - Foreign | 004056719 |  | 369191 | 20758 | SH |  | SOLE |  | 369191 | 0 | 0 |
| INFINEON TECHNOLOG | Common Stock - Foreign | 005889505 |  | 634767 | 20858 | SH |  | SOLE |  | 634767 | 0 | 0 |
| CHINA CONST BK | Common Stock - Foreign | 00BP3R3L4 |  | 17007 | 21000 | SH |  | SOLE |  | 17007 | 0 | 0 |
| SAIC MOTOR CORP. L | Common Stock - Foreign | 00BP3R2D9 |  | 43945 | 21200 | SH |  | SOLE |  | 43945 | 0 | 0 |
| SHAANXI COAL INDUS | Common Stock - Foreign | 00BS7K5P8 |  | 56662 | 21200 | SH |  | SOLE |  | 56662 | 0 | 0 |
| EXXARO RESOURCES | Common Stock - Foreign | 006418801 |  | 271496 | 21228 | SH |  | SOLE |  | 271496 | 0 | 0 |
| SHIN-ETSU CHEMICAL | Common Stock - Foreign | 006804585 |  | 2629330 | 21268 | SH |  | SOLE |  | 2629330 | 0 | 0 |
| CHINA CITIC BK COR | Common Stock - Foreign | 00BP3R2H3 |  | 15259 | 21300 | SH |  | SOLE |  | 15259 | 0 | 0 |
| CHINA VANKE CO | Common Stock - Foreign | 00BD5CPW8 |  | 55765 | 21300 | SH |  | SOLE |  | 55765 | 0 | 0 |
| MICRO-STAR INTL | Common Stock - Foreign | 006133450 |  | 83203 | 21400 | SH |  | SOLE |  | 83203 | 0 | 0 |
| EUROBK ERGASIAS SV | Common Stock - Foreign | 00BYZ43T4 |  | 24461 | 21660 | SH |  | SOLE |  | 24461 | 0 | 0 |
| ANZ GROUP HLDGS LI | Common Stock - Foreign | 00BR1YDF5 |  | 360905 | 22404 | SH |  | SOLE |  | 360905 | 0 | 0 |
| TERNA SPA | Common Stock - Foreign | 00B01BN57 |  | 166283 | 22513 | SH |  | SOLE |  | 166283 | 0 | 0 |
| NOMURA HOLDINGS | Common Stock - Foreign | 006643108 |  | 83900 | 22536 | SH |  | SOLE |  | 83900 | 0 | 0 |
| WOOLWORTHS HLDGS | Common Stock - Foreign | 00B06KZ97 |  | 88214 | 22563 | SH |  | SOLE |  | 88214 | 0 | 0 |
| TRANSURBAN GROUP | Common Stock - Foreign | 006200882 |  | 203341 | 23009 | SH |  | SOLE |  | 203341 | 0 | 0 |
| CATCHER TECHNOLOGY | Common Stock - Foreign | 006186669 |  | 127632 | 23212 | SH |  | SOLE |  | 127632 | 0 | 0 |
| WILMAR INTERL LTD | Common Stock - Foreign | 00B17KC69 |  | 72995 | 23446 | SH |  | SOLE |  | 72995 | 0 | 0 |
| PING AN INSURANCE | Common Stock - Foreign | 00BP3R284 |  | 159558 | 23600 | SH |  | SOLE |  | 159558 | 0 | 0 |
| NATL AUSTRALIA BK | Common Stock - Foreign | 006624608 |  | 486895 | 23790 | SH |  | SOLE |  | 486895 | 0 | 0 |
| BAE SYSTEMS | Common Stock - Foreign | 000263494 |  | 250086 | 24166 | SH |  | SOLE |  | 250086 | 0 | 0 |
| ENEOS HOLDINGS INC | Common Stock - Foreign | 00B627LW9 |  | 82623 | 24204 | SH |  | SOLE |  | 82623 | 0 | 0 |
| NORDEA BANK ABP | Common Stock - Foreign | 00BYZF9J9 |  | 264825 | 24744 | SH |  | SOLE |  | 264825 | 0 | 0 |
| SUMITOMO FORESTRY | Common Stock - Foreign | 006858861 |  | 459614 | 25855 | SH |  | SOLE |  | 459614 | 0 | 0 |
| ARCA CONTINENTAL SAB DE CV | Common Stock - Foreign | 002823885 |  | 211296 | 26053 | SH |  | SOLE |  | 211296 | 0 | 0 |
| WESTPAC BKG CORP | Common Stock - Foreign | 006076146 |  | 417017 | 26231 | SH |  | SOLE |  | 417017 | 0 | 0 |
| VODACOM GROUP LIMI | Common Stock - Foreign | 00B65B4D0 |  | 190225 | 26342 | SH |  | SOLE |  | 190225 | 0 | 0 |
| UBS GROUP AG | Common Stock - Foreign | 00BRJL176 |  | 491431 | 26411 | SH |  | SOLE |  | 491431 | 0 | 0 |
| CITIC SECURITIES | Common Stock - Foreign | 00BP3R2J5 |  | 76384 | 26670 | SH |  | SOLE |  | 76384 | 0 | 0 |
| BOC HONG KONG HLDG | Common Stock - Foreign | 006536112 |  | 91777 | 26931 | SH |  | SOLE |  | 91777 | 0 | 0 |
| ANADOLU EFES | Common Stock - Foreign | 00B03MNV4 |  | 97990 | 27050 | SH |  | SOLE |  | 97990 | 0 | 0 |
| FOXCONN INDUSTRIAL | Common Stock - Foreign | 00BG20N99 |  | 36051 | 27300 | SH |  | SOLE |  | 36051 | 0 | 0 |
| COSCO SHIPPING HLD | Common Stock - Foreign | 00BP3R552 |  | 40854 | 27600 | SH |  | SOLE |  | 40854 | 0 | 0 |
| PUBLICIS GROUPE SA | Common Stock - Foreign | 004380429 |  | 1757940 | 27638 | SH |  | SOLE |  | 1757940 | 0 | 0 |
| KON KPN NV | Common Stock - Foreign | 005956078 |  | 85631 | 27680 | SH |  | SOLE |  | 85631 | 0 | 0 |
| QATAR FUEL - WOQOD | Common Stock - Foreign | 006516556 |  | 136778 | 27750 | SH |  | SOLE |  | 136778 | 0 | 0 |
| NOVATEK MICROELECT | Common Stock - Foreign | 006346333 |  | 285100 | 27774 | SH |  | SOLE |  | 285100 | 0 | 0 |
| CHINA MEIDONG AUTO | Common Stock - Foreign | 00BH0VXF7 |  | 57028 | 27786 | SH |  | SOLE |  | 57028 | 0 | 0 |
| HENGAN INTL | Common Stock - Foreign | 006136233 |  | 148436 | 27952 | SH |  | SOLE |  | 148436 | 0 | 0 |
| TOKYO ELECTRON | Common Stock - Foreign | 006895675 |  | 8339028 | 28149 | SH |  | SOLE |  | 8339028 | 0 | 0 |
| EDP ENERGIAS BR | Common Stock - Foreign | 00B0D7494 |  | 111919 | 28300 | SH |  | SOLE |  | 111919 | 0 | 0 |
| EAST MONEY INFORMA | Common Stock - Foreign | 00BD5CPC8 |  | 80447 | 28827 | SH |  | SOLE |  | 80447 | 0 | 0 |
| TOURMALINE OIL CORP | Common Stock - Foreign | 00B3QJ0H8 |  | 1482857 | 29388 | SH |  | SOLE |  | 1482857 | 0 | 0 |
| VANGUARD INTL SEMI | Common Stock - Foreign | 006109677 |  | 76125 | 30190 | SH |  | SOLE |  | 76125 | 0 | 0 |
| OVERSEA-CHINESE BK | Common Stock - Foreign | 00B0F9V20 |  | 275910 | 30341 | SH |  | SOLE |  | 275910 | 0 | 0 |
| NORDEA BANK ABP | Common Stock - Foreign | 00BFM0SV9 |  | 327573 | 30510 | SH |  | SOLE |  | 327573 | 0 | 0 |
| AXA SA | Common Stock - Foreign | 007088429 |  | 853253 | 30593 | SH |  | SOLE |  | 853253 | 0 | 0 |
| REXEL | Common Stock - Foreign | 00B1VP0K0 |  | 604508 | 30625 | SH |  | SOLE |  | 604508 | 0 | 0 |
| KT CORPORATION | Common Stock - Foreign | 006175076 |  | 2227911 | 30789 | SH |  | SOLE |  | 2227911 | 0 | 0 |
| UNICREDIT SPA | Common Stock - Foreign | 00BYMXPS7 |  | 452179 | 31828 | SH |  | SOLE |  | 452179 | 0 | 0 |
| IMPALA PLATINUM | Common Stock - Foreign | 00B1FFT76 |  | 404422 | 32240 | SH |  | SOLE |  | 404422 | 0 | 0 |
| MITSUBISHI HVY IND | Common Stock - Foreign | 006597067 |  | 1346786 | 33770 | SH |  | SOLE |  | 1346786 | 0 | 0 |
| S-OIL CORP | Common Stock - Foreign | 006406055 |  | 2256977 | 34220 | SH |  | SOLE |  | 2256977 | 0 | 0 |
| E.ON SE | Common Stock - Foreign | 004942904 |  | 356159 | 35646 | SH |  | SOLE |  | 356159 | 0 | 0 |
| LITE-ON TECHNOLOGY | Common Stock - Foreign | 006519481 |  | 75205 | 36230 | SH |  | SOLE |  | 75205 | 0 | 0 |
| KUEHNE INTL | Common Stock - Foreign | 00B142S60 |  | 8637779 | 37114 | SH |  | SOLE |  | 8637779 | 0 | 0 |
| NATWEST GROUP PLC | Common Stock - Foreign | 00BM8PJY7 |  | 121542 | 37909 | SH |  | SOLE |  | 121542 | 0 | 0 |
| SINO-AMERICAN SILI | Common Stock - Foreign | 006335278 |  | 174682 | 38487 | SH |  | SOLE |  | 174682 | 0 | 0 |
| MTN GROUP LTD | Common Stock - Foreign | 006563206 |  | 290453 | 38768 | SH |  | SOLE |  | 290453 | 0 | 0 |
| SCENTRE GROUP LTD | Common Stock - Foreign | 00BLZH0Z7 |  | 76265 | 38894 | SH |  | SOLE |  | 76265 | 0 | 0 |
| HOWDEN JOINERY GR | Common Stock - Foreign | 000557681 |  | 265619 | 39122 | SH |  | SOLE |  | 265619 | 0 | 0 |
| NEXON CO LTD | Common Stock - Foreign | 00B63QM77 |  | 945331 | 41888 | SH |  | SOLE |  | 945331 | 0 | 0 |
| PING AN BANK | Common Stock - Foreign | 00BD5CPS4 |  | 80077 | 42300 | SH |  | SOLE |  | 80077 | 0 | 0 |
| LEGAL  GENERAL GP | Common Stock - Foreign | 000560399 |  | 134972 | 44747 | SH |  | SOLE |  | 134972 | 0 | 0 |
| ZIJIN MINING GROUP | Common Stock - Foreign | 00BP3R400 |  | 64732 | 45000 | SH |  | SOLE |  | 64732 | 0 | 0 |
| CHINA MERCHANTS BK | Common Stock - Foreign | 00BP3R273 |  | 241729 | 45100 | SH |  | SOLE |  | 241729 | 0 | 0 |
| IND BANK CO LTD | Common Stock - Foreign | 00BP3R295 |  | 114876 | 45400 | SH |  | SOLE |  | 114876 | 0 | 0 |
| POSTAL SAVINGS BAN | Common Stock - Foreign | 00BL61XF9 |  | 30571 | 46000 | SH |  | SOLE |  | 30571 | 0 | 0 |
| EDP-ENERGIAS PORTU | Common Stock - Foreign | 004103596 |  | 229344 | 46016 | SH |  | SOLE |  | 229344 | 0 | 0 |
| ADVANCED INFO SERV | Common Stock - Foreign | 006412568 |  | 274317 | 48723 | SH |  | SOLE |  | 274317 | 0 | 0 |
| SONIC HEALTHCARE | Common Stock - Foreign | 006821120 |  | 1001891 | 49100 | SH |  | SOLE |  | 1001891 | 0 | 0 |
| NUTRIEN LTD | Common Stock - Foreign | 67077M108 |  | 3608193 | 49407 | SH |  | SOLE |  | 3608193 | 0 | 0 |
| CHINA YANGTZE POWE | Common Stock - Foreign | 00BP3R2M8 |  | 150136 | 49700 | SH |  | SOLE |  | 150136 | 0 | 0 |
| RED ELECTRICA CORP | Common Stock - Foreign | 00BD6FXN3 |  | 890898 | 51185 | SH |  | SOLE |  | 890898 | 0 | 0 |
| TELECOM ITALIA SPA | Common Stock - Foreign | 007634402 |  | 11434 | 51280 | SH |  | SOLE |  | 11434 | 0 | 0 |
| BT GROUP | Common Stock - Foreign | 003091357 |  | 70820 | 52280 | SH |  | SOLE |  | 70820 | 0 | 0 |
| UNIMICRON TECHNOLO | Common Stock - Foreign | 006137720 |  | 207981 | 53270 | SH |  | SOLE |  | 207981 | 0 | 0 |
| PETROCHINA CO | Common Stock - Foreign | 00BP3R206 |  | 38892 | 54400 | SH |  | SOLE |  | 38892 | 0 | 0 |
| JARDINE MATHESON | Common Stock - Foreign | 006472119 |  | 2913821 | 57246 | SH |  | SOLE |  | 2913821 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common Stock - Foreign | 00B4PT2P8 |  | 1976993 | 58243 | SH |  | SOLE |  | 1976993 | 0 | 0 |
| NANYA TECHNOLOGY C | Common Stock - Foreign | 006283601 |  | 99580 | 59778 | SH |  | SOLE |  | 99580 | 0 | 0 |
| GIBSON ENERGY INC | Common Stock - Foreign | 00B44WH97 |  | 1061426 | 60794 | SH |  | SOLE |  | 1061426 | 0 | 0 |
| KEYERA CORP COM | Common Stock - Foreign | 00B3SGMV5 |  | 1333801 | 61033 | SH |  | SOLE |  | 1333801 | 0 | 0 |
| SUBARU CORPORATION | Common Stock - Foreign | 006356406 |  | 962120 | 62278 | SH |  | SOLE |  | 962120 | 0 | 0 |
| STORA ENSO OYJ | Common Stock - Foreign | 005072673 |  | 878506 | 62410 | SH |  | SOLE |  | 878506 | 0 | 0 |
| TELE2 AB | Common Stock - Foreign | 00B97C733 |  | 520687 | 63846 | SH |  | SOLE |  | 520687 | 0 | 0 |
| OCI N.V. | Common Stock - Foreign | 00BD4TZK8 |  | 2291881 | 64065 | SH |  | SOLE |  | 2291881 | 0 | 0 |
| S/PUDONG DEV BANK | Common Stock - Foreign | 00BP3R2B7 |  | 67127 | 64100 | SH |  | SOLE |  | 67127 | 0 | 0 |
| KAWASAKI KISEN KAI | Common Stock - Foreign | 006484686 |  | 1377020 | 64845 | SH |  | SOLE |  | 1377020 | 0 | 0 |
| CAIXABANK SA | Common Stock - Foreign | 00B283W97 |  | 271901 | 69174 | SH |  | SOLE |  | 271901 | 0 | 0 |
| CYBER AGENT | Common Stock - Foreign | 006220501 |  | 626283 | 70371 | SH |  | SOLE |  | 626283 | 0 | 0 |
| CHINA PETROLEUM | Common Stock - Foreign | 00BP3R240 |  | 46725 | 74500 | SH |  | SOLE |  | 46725 | 0 | 0 |
| BLUESCOPE STEEL | Common Stock - Foreign | 006533232 |  | 874946 | 76311 | SH |  | SOLE |  | 874946 | 0 | 0 |
| JARDINE CYCLE  CA | Common Stock - Foreign | 006242260 |  | 1661187 | 77797 | SH |  | SOLE |  | 1661187 | 0 | 0 |
| BARRATT DEVEL | Common Stock - Foreign | 000081180 |  | 383661 | 79977 | SH |  | SOLE |  | 383661 | 0 | 0 |
| HONGKONG GAS | Common Stock - Foreign | 006436557 |  | 77088 | 81093 | SH |  | SOLE |  | 77088 | 0 | 0 |
| CHENG SHIN RUBBER | Common Stock - Foreign | 006190228 |  | 90994 | 82500 | SH |  | SOLE |  | 90994 | 0 | 0 |
| SUMITOMO METAL MNG | Common Stock - Foreign | 006858849 |  | 2950873 | 82910 | SH |  | SOLE |  | 2950873 | 0 | 0 |
| TC ENERGY CORP | Common Stock - Foreign | 00BJMY6G0 |  | 3322282 | 83334 | SH |  | SOLE |  | 3322282 | 0 | 0 |
| Qatar Aluminum Manufacturing Co | Common Stock - Foreign | 00BH4NZS6 |  | 35390 | 84790 | SH |  | SOLE |  | 35390 | 0 | 0 |
| ENBRIDGE INC | Common Stock - Foreign | 002466149 |  | 3348538 | 85675 | SH |  | SOLE |  | 3348538 | 0 | 0 |
| BANK OF COMMUNICAT | Common Stock - Foreign | 00BP3R2G2 |  | 58434 | 85700 | SH |  | SOLE |  | 58434 | 0 | 0 |
| TURK HAVA YOLLARI | Common Stock - Foreign | 00B03MYK0 |  | 645998 | 85746 | SH |  | SOLE |  | 645998 | 0 | 0 |
| TELECOM ITALIA SPA | Common Stock - Foreign | 007634394 |  | 21123 | 91230 | SH |  | SOLE |  | 21123 | 0 | 0 |
| CHINA CONSTR ENG C | Common Stock - Foreign | 00BP3R2Q2 |  | 71627 | 91700 | SH |  | SOLE |  | 71627 | 0 | 0 |
| ALROSA PJSC | Common Stock - Foreign | 00B6QPBP2 |  | 0 | 91900 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBERDROLA SA | Common Stock - Foreign | 00B288C92 |  | 1098967 | 93929 | SH |  | SOLE |  | 1098967 | 0 | 0 |
| JD LOGISTICS INC | Common Stock - Foreign | 00BNMBPD9 |  | 183150 | 94548 | SH |  | SOLE |  | 183150 | 0 | 0 |
| PTT EXPLORTN  PRD | Common Stock - Foreign | 00B1359K1 |  | 482204 | 94624 | SH |  | SOLE |  | 482204 | 0 | 0 |
| BANK OF CHINA LTD | Common Stock - Foreign | 00BP3R239 |  | 44502 | 97900 | SH |  | SOLE |  | 44502 | 0 | 0 |
| AKER BP ASA | Common Stock - Foreign | 00B1L95G3 |  | 3042769 | 98025 | SH |  | SOLE |  | 3042769 | 0 | 0 |
| ENKA INSAAT | Common Stock - Foreign | 00B03MS64 |  | 177620 | 100238 | SH |  | SOLE |  | 177620 | 0 | 0 |
| DONGFANG ELECT COR | Common Stock - Foreign | 006278566 |  | 170934 | 100468 | SH |  | SOLE |  | 170934 | 0 | 0 |
| B  M EUROPEAN VAL | Common Stock - Foreign | 00BMTRW10 |  | 503559 | 101270 | SH |  | SOLE |  | 503559 | 0 | 0 |
| VIVENDI SE | Common Stock - Foreign | 004834777 |  | 976342 | 102321 | SH |  | SOLE |  | 976342 | 0 | 0 |
| KONE OYJ | Common Stock - Foreign | 00B09M9D2 |  | 5312178 | 102745 | SH |  | SOLE |  | 5312178 | 0 | 0 |
| CENCOSUD SA | Common Stock - Foreign | 00B00R3L2 |  | 171654 | 104377 | SH |  | SOLE |  | 171654 | 0 | 0 |
| LG UPLUS CORP | Common Stock - Foreign | 006290902 |  | 925273 | 105883 | SH |  | SOLE |  | 925273 | 0 | 0 |
| MAGNITOGORSK IRON | Common Stock - Foreign | 00B5B1RP0 |  | 0 | 106418 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTING MALAYSIA B | Common Stock - Foreign | 00B1VXKN7 |  | 68725 | 112540 | SH |  | SOLE |  | 68725 | 0 | 0 |
| EVERGREEN MARINE C | Common Stock - Foreign | 006324500 |  | 604237 | 113936 | SH |  | SOLE |  | 604237 | 0 | 0 |
| CARREFOUR SA | Common Stock - Foreign | 005641567 |  | 2011943 | 120175 | SH |  | SOLE |  | 2011943 | 0 | 0 |
| ENEL SPA | Common Stock - Foreign | 007144569 |  | 667416 | 123955 | SH |  | SOLE |  | 667416 | 0 | 0 |
| TURKCELL ILETISIM | Common Stock - Foreign | 00B03MYN3 |  | 255341 | 126068 | SH |  | SOLE |  | 255341 | 0 | 0 |
| SHANGHAI FUDAN MIC | Common Stock - Foreign | 006280743 |  | 485012 | 128330 | SH |  | SOLE |  | 485012 | 0 | 0 |
| INCITEC PIVOT | Common Stock - Foreign | 006673042 |  | 330816 | 129225 | SH |  | SOLE |  | 330816 | 0 | 0 |
| INDUSTRIES OF QATA | Common Stock - Foreign | 006673570 |  | 465441 | 132320 | SH |  | SOLE |  | 465441 | 0 | 0 |
| LAFARGEHOLCIM LTD | Common Stock - Foreign | 007110753 |  | 6892669 | 133110 | SH |  | SOLE |  | 6892669 | 0 | 0 |
| DANONE | Common Stock - Foreign | 00B1Y9TB3 |  | 7122301 | 135153 | SH |  | SOLE |  | 7122301 | 0 | 0 |
| KOREAN AIR LINES | Common Stock - Foreign | 006496766 |  | 2545898 | 140274 | SH |  | SOLE |  | 2545898 | 0 | 0 |
| GRUPO MEXICO SAB | Common Stock - Foreign | 002643674 |  | 505129 | 143278 | SH |  | SOLE |  | 505129 | 0 | 0 |
| CIE DE ST-GOBAIN | Common Stock - Foreign | 007380482 |  | 7023735 | 143735 | SH |  | SOLE |  | 7023735 | 0 | 0 |
| ITOCHU CORP | Common Stock - Foreign | 006467803 |  | 4563222 | 144447 | SH |  | SOLE |  | 4563222 | 0 | 0 |
| TAYLOR WIMPEY | Common Stock - Foreign | 000878230 |  | 196150 | 159614 | SH |  | SOLE |  | 196150 | 0 | 0 |
| KOC HLDG | Common Stock - Foreign | 00B03MVJ8 |  | 715061 | 159776 | SH |  | SOLE |  | 715061 | 0 | 0 |
| IND  COM BK CHINA | Common Stock - Foreign | 00BP3R217 |  | 105009 | 168200 | SH |  | SOLE |  | 105009 | 0 | 0 |
| KDDI CORP | Common Stock - Foreign | 006248990 |  | 5239740 | 172693 | SH |  | SOLE |  | 5239740 | 0 | 0 |
| ISUZU MOTORS | Common Stock - Foreign | 006467104 |  | 2051496 | 174039 | SH |  | SOLE |  | 2051496 | 0 | 0 |
| UTD TRACTORS | Common Stock - Foreign | 006230845 |  | 292548 | 174659 | SH |  | SOLE |  | 292548 | 0 | 0 |
| YANGZIJIANG SHIPBU | Common Stock - Foreign | 00B1VT035 |  | 177358 | 174672 | SH |  | SOLE |  | 177358 | 0 | 0 |
| PETRONAS CHEMICALS | Common Stock - Foreign | 00B5KQGT3 |  | 345952 | 177200 | SH |  | SOLE |  | 345952 | 0 | 0 |
| KIA CORPORATION | Common Stock - Foreign | 006490928 |  | 8651657 | 184486 | SH |  | SOLE |  | 8651657 | 0 | 0 |
| ARCELORMITTAL | Common Stock - Foreign | 00BYPBS67 |  | 4884616 | 185683 | SH |  | SOLE |  | 4884616 | 0 | 0 |
| CANADIAN NAT RES LTD | Common Stock - Foreign | 002171573 |  | 10473956 | 188612 | SH |  | SOLE |  | 10473956 | 0 | 0 |
| WHITEHAVEN COAL | Common Stock - Foreign | 00B1XQXC4 |  | 1235160 | 192584 | SH |  | SOLE |  | 1235160 | 0 | 0 |
| YANKUANG ENERGY GR | Common Stock - Foreign | 006109893 |  | 589828 | 193440 | SH |  | SOLE |  | 589828 | 0 | 0 |
| INDITEX | Common Stock - Foreign | 00BP9DL90 |  | 5238320 | 196925 | SH |  | SOLE |  | 5238320 | 0 | 0 |
| CHINA SHENHUA ENERGY | Common Stock - Foreign | 00B09N7M0 |  | 588606 | 203740 | SH |  | SOLE |  | 588606 | 0 | 0 |
| AGRICULTURAL BK CH | Common Stock - Foreign | 00BP3R228 |  | 86483 | 206600 | SH |  | SOLE |  | 86483 | 0 | 0 |
| ADNOC DRILLING CO | Common Stock - Foreign | 00BN12D39 |  | 171995 | 211970 | SH |  | SOLE |  | 171995 | 0 | 0 |
| SAGAX AB | Common Stock - Foreign | 00B9M3PK4 |  | 5011560 | 221120 | SH |  | SOLE |  | 5011560 | 0 | 0 |
| QANTAS AIRWAYS | Common Stock - Foreign | 006710347 |  | 919740 | 224770 | SH |  | SOLE |  | 919740 | 0 | 0 |
| NORSK HYDRO ASA | Common Stock - Foreign | 00B11HK39 |  | 1722483 | 230153 | SH |  | SOLE |  | 1722483 | 0 | 0 |
| SUMMIT INDUSTRIAL INCOME REI | Common Stock - Foreign | 00B928VJ0 |  | 3926476 | 234308 | SH |  | SOLE |  | 3926476 | 0 | 0 |
| WAN HAI LINES | Common Stock - Foreign | 006932334 |  | 631752 | 242412 | SH |  | SOLE |  | 631752 | 0 | 0 |
| RENESAS ELECTRONIC | Common Stock - Foreign | 006635677 |  | 2252924 | 249830 | SH |  | SOLE |  | 2252924 | 0 | 0 |
| COLES GROUP LTD | Common Stock - Foreign | 00BYWR0T5 |  | 2904914 | 255179 | SH |  | SOLE |  | 2904914 | 0 | 0 |
| JIANGXI COPPER CO | Common Stock - Foreign | 006000305 |  | 395507 | 267978 | SH |  | SOLE |  | 395507 | 0 | 0 |
| INTESA SANPAOLO | Common Stock - Foreign | 004076836 |  | 598071 | 268870 | SH |  | SOLE |  | 598071 | 0 | 0 |
| SUNCOR ENERGY INC | Common Stock - Foreign | 00B3NB1P2 |  | 8590888 | 270828 | SH |  | SOLE |  | 8590888 | 0 | 0 |
| BAYER MOTOREN WERK | Common Stock - Foreign | 005756029 |  | 24265161 | 271867 | SH |  | SOLE |  | 24265161 | 0 | 0 |
| YANGMING MARINE | Common Stock - Foreign | 006987583 |  | 593936 | 278701 | SH |  | SOLE |  | 593936 | 0 | 0 |
| HMM COMPANY LTD | Common Stock - Foreign | 006405869 |  | 4467882 | 288984 | SH |  | SOLE |  | 4467882 | 0 | 0 |
| DEUTSCHE LUFTHANSA | Common Stock - Foreign | 005287488 |  | 2453956 | 295230 | SH |  | SOLE |  | 2453956 | 0 | 0 |
| MERCEDES-BENZ | Common Stock - Foreign | 005529027 |  | 19520835 | 297006 | SH |  | SOLE |  | 19520835 | 0 | 0 |
| GEELY AUTOMOBILE H | Common Stock - Foreign | 006531827 |  | 475077 | 325280 | SH |  | SOLE |  | 475077 | 0 | 0 |
| EVA AIRWAYS | Common Stock - Foreign | 006186023 |  | 300918 | 328557 | SH |  | SOLE |  | 300918 | 0 | 0 |
| SANTOS LIMITED | Common Stock - Foreign | 006776703 |  | 1610274 | 331245 | SH |  | SOLE |  | 1610274 | 0 | 0 |
| SAINSBURY(J) | Common Stock - Foreign | 00B019KW7 |  | 879764 | 334270 | SH |  | SOLE |  | 879764 | 0 | 0 |
| BASF SE | Common Stock - Foreign | 005086577 |  | 16854419 | 339410 | SH |  | SOLE |  | 16854419 | 0 | 0 |
| ANTOFAGASTA | Common Stock - Foreign | 000045614 |  | 6352776 | 340004 | SH |  | SOLE |  | 6352776 | 0 | 0 |
| DREAM INDUSTRIAL REAL ESTATE | Common Stock - Foreign | 00BMH4P92 |  | 2948099 | 341465 | SH |  | SOLE |  | 2948099 | 0 | 0 |
| SUMITOMO CORP | Common Stock - Foreign | 006858946 |  | 5975416 | 357110 | SH |  | SOLE |  | 5975416 | 0 | 0 |
| ENDESA SA | Common Stock - Foreign | 005271782 |  | 6762534 | 358236 | SH |  | SOLE |  | 6762534 | 0 | 0 |
| JD SPORTS FASHION | Common Stock - Foreign | 00BM8Q5M0 |  | 548974 | 359960 | SH |  | SOLE |  | 548974 | 0 | 0 |
| CHINA AIRLINES | Common Stock - Foreign | 006189657 |  | 225645 | 365017 | SH |  | SOLE |  | 225645 | 0 | 0 |
| MITSUI O.S.K.LINES | Common Stock - Foreign | 006597584 |  | 9491206 | 378611 | SH |  | SOLE |  | 9491206 | 0 | 0 |
| VOLVO AB | Common Stock - Foreign | 00B1QH830 |  | 7067406 | 391274 | SH |  | SOLE |  | 7067406 | 0 | 0 |
| FERTIGLOBE PLC | Common Stock - Foreign | 00BMXCL70 |  | 470776 | 408740 | SH |  | SOLE |  | 470776 | 0 | 0 |
| MITSUBISHI CORP | Common Stock - Foreign | 006596785 |  | 13421513 | 411263 | SH |  | SOLE |  | 13421513 | 0 | 0 |
| SINO BIOPHARMACEUT | Common Stock - Foreign | 00B00XSF9 |  | 246502 | 421020 | SH |  | SOLE |  | 246502 | 0 | 0 |
| IMPERIAL BRANDS PLC | Common Stock - Foreign | 000454492 |  | 10646837 | 425236 | SH |  | SOLE |  | 10646837 | 0 | 0 |
| DEUTSCHE POST AG | Common Stock - Foreign | 004617859 |  | 16059134 | 426446 | SH |  | SOLE |  | 16059134 | 0 | 0 |
| KUNLUN ENERGY CO LTD | Common Stock - Foreign | 006340078 |  | 304592 | 426836 | SH |  | SOLE |  | 304592 | 0 | 0 |
| CENTRICA | Common Stock - Foreign | 00B033F22 |  | 505724 | 433397 | SH |  | SOLE |  | 505724 | 0 | 0 |
| INPEX CORPORATION | Common Stock - Foreign | 00B10RB15 |  | 4815689 | 452730 | SH |  | SOLE |  | 4815689 | 0 | 0 |
| WISTRON CORP | Common Stock - Foreign | 006672481 |  | 437726 | 457610 | SH |  | SOLE |  | 437726 | 0 | 0 |
| REPSOL SA | Common Stock - Foreign | 005669354 |  | 7427925 | 467279 | SH |  | SOLE |  | 7427925 | 0 | 0 |
| SURGUTNEFTEGAS PJS | Common Stock - Foreign | 00B5BHQP1 |  | 0 | 477461 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANPU PUBLIC CO | Common Stock - Foreign | 00BJFHBV6 |  | 195449 | 494114 | SH |  | SOLE |  | 195449 | 0 | 0 |
| CHINA HONGQIAO GRO | Common Stock - Foreign | 00B44ZV94 |  | 481848 | 510318 | SH |  | SOLE |  | 481848 | 0 | 0 |
| AURIZON HOLDINGS | Common Stock - Foreign | 00B87CVM3 |  | 1305448 | 514042 | SH |  | SOLE |  | 1305448 | 0 | 0 |
| ICL GROUP LTD | Common Stock - Foreign | 006455530 |  | 3826500 | 528508 | SH |  | SOLE |  | 3826500 | 0 | 0 |
| SPARK NEW ZEALAND LTD | Common Stock - Foreign | 006881436 |  | 1830898 | 534029 | SH |  | SOLE |  | 1830898 | 0 | 0 |
| ANGLO AMERICAN | Common Stock - Foreign | 00B1XZS82 |  | 20944439 | 535282 | SH |  | SOLE |  | 20944439 | 0 | 0 |
| ORIGIN ENERGY | Common Stock - Foreign | 006214861 |  | 2924717 | 556435 | SH |  | SOLE |  | 2924717 | 0 | 0 |
| COSCO SHIPPING HLD | Common Stock - Foreign | 00B0B8Z18 |  | 580020 | 568759 | SH |  | SOLE |  | 580020 | 0 | 0 |
| JAPAN TOBACCO INC | Common Stock - Foreign | 006474535 |  | 12311200 | 607186 | SH |  | SOLE |  | 12311200 | 0 | 0 |
| MARUBENI CORP | Common Stock - Foreign | 006569464 |  | 7265997 | 629432 | SH |  | SOLE |  | 7265997 | 0 | 0 |
| HENNES  MAURITZ | Common Stock - Foreign | 005687431 |  | 6957926 | 646872 | SH |  | SOLE |  | 6957926 | 0 | 0 |
| JS GLOBAL LIFESTYL | Common Stock - Foreign | 00BKL9QV8 |  | 739832 | 658463 | SH |  | SOLE |  | 739832 | 0 | 0 |
| CHINA COAL ENERGY | Common Stock - Foreign | 00B1JNK84 |  | 549637 | 675617 | SH |  | SOLE |  | 549637 | 0 | 0 |
| POWER ASSETS HLDGS | Common Stock - Foreign | 006435327 |  | 3753168 | 685267 | SH |  | SOLE |  | 3753168 | 0 | 0 |
| TELENOR ASA | Common Stock - Foreign | 004732495 |  | 6755640 | 722529 | SH |  | SOLE |  | 6755640 | 0 | 0 |
| NIPPON YUSEN KK | Common Stock - Foreign | 006643960 |  | 17421667 | 735185 | SH |  | SOLE |  | 17421667 | 0 | 0 |
| CK INFRASTRUCTURE | Common Stock - Foreign | 00BYVS6J1 |  | 3858975 | 737357 | SH |  | SOLE |  | 3858975 | 0 | 0 |
| ENGIE | Common Stock - Foreign | 00B0C2CQ3 |  | 10950074 | 764076 | SH |  | SOLE |  | 10950074 | 0 | 0 |
| BUKIT ASAM TBK | Common Stock - Foreign | 006565127 |  | 182513 | 769994 | SH |  | SOLE |  | 182513 | 0 | 0 |
| MAN WAH HOLDINGS L | Common Stock - Foreign | 00B58YWF7 |  | 770444 | 773959 | SH |  | SOLE |  | 770444 | 0 | 0 |
| DEUTSCHE TELEKOM | Common Stock - Foreign | 005842359 |  | 17806982 | 892537 | SH |  | SOLE |  | 17806982 | 0 | 0 |
| SNAM SPA | Common Stock - Foreign | 007251470 |  | 4576545 | 944414 | SH |  | SOLE |  | 4576545 | 0 | 0 |
| TELEFONICA SA | Common Stock - Foreign | 005732524 |  | 3961076 | 1093175 | SH |  | SOLE |  | 3961076 | 0 | 0 |
| CK HUTCHISON HLDGS | Common Stock - Foreign | 00BW9P816 |  | 6576929 | 1095750 | SH |  | SOLE |  | 6576929 | 0 | 0 |
| VANTAGE TOWERS AG | Common Stock - Foreign | 00BLH32J1 |  | 39692138 | 1158600 | SH |  | SOLE |  | 39692138 | 0 | 0 |
| CELLNEX TELECOM SA | Common Stock - Foreign | 00BX90C05 |  | 38321381 | 1161251 | SH |  | SOLE |  | 38321381 | 0 | 0 |
| ASTRA INTL | Common Stock - Foreign | 00B800MQ5 |  | 447974 | 1223480 | SH |  | SOLE |  | 447974 | 0 | 0 |
| NATIONAL STORAGE R | Common Stock - Foreign | 00BGP6479 |  | 2017906 | 1277500 | SH |  | SOLE |  | 2017906 | 0 | 0 |
| PETROCHINA CO | Common Stock - Foreign | 006226576 |  | 588588 | 1286890 | SH |  | SOLE |  | 588588 | 0 | 0 |
| PERUSAHAAN GAS NE. | Common Stock - Foreign | 006719764 |  | 146808 | 1298540 | SH |  | SOLE |  | 146808 | 0 | 0 |
| ORIENT OVERSEAS INTL | Common Stock - Foreign | 006659116 |  | 24441885 | 1353049 | SH |  | SOLE |  | 24441885 | 0 | 0 |
| ALUMINUM CORP CHN. | Common Stock - Foreign | 006425395 |  | 593954 | 1396410 | SH |  | SOLE |  | 593954 | 0 | 0 |
| SOFTBANK CORP | Common Stock - Foreign | 00BF5M0K5 |  | 15887824 | 1401289 | SH |  | SOLE |  | 15887824 | 0 | 0 |
| XINYI GLASS HLDGS | Common Stock - Foreign | 00B05NXN7 |  | 2795273 | 1500575 | SH |  | SOLE |  | 2795273 | 0 | 0 |
| STELLANTIS N.V | Common Stock - Foreign | 00BMD8KX7 |  | 21334411 | 1502593 | SH |  | SOLE |  | 21334411 | 0 | 0 |
| FORTESCUE METALS G | Common Stock - Foreign | 006086253 |  | 23135964 | 1656799 | SH |  | SOLE |  | 23135964 | 0 | 0 |
| INTER RAO UES PJSC | Common Stock - Foreign | 00B5B2VL7 |  | 0 | 1901988 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADARO ENERGY INDO | Common Stock - Foreign | 00B3BQFC4 |  | 584928 | 2365160 | SH |  | SOLE |  | 584928 | 0 | 0 |
| TELSTRA GROUP LTD | Common Stock - Foreign | 006087289 |  | 6430196 | 2367005 | SH |  | SOLE |  | 6430196 | 0 | 0 |
| SOUTH32 LTD | Common Stock - Foreign | 00BWSW5D9 |  | 6675483 | 2451154 | SH |  | SOLE |  | 6675483 | 0 | 0 |
| WH GROUP LTD | Common Stock - Foreign | 00BLLHKZ1 |  | 1434015 | 2465447 | SH |  | SOLE |  | 1434015 | 0 | 0 |
| WANT WANT CHINA HO | Common Stock - Foreign | 00B2Q14Z3 |  | 1660056 | 2482277 | SH |  | SOLE |  | 1660056 | 0 | 0 |
| TESCO | Common Stock - Foreign | 00BLGZ986 |  | 7309791 | 2696863 | SH |  | SOLE |  | 7309791 | 0 | 0 |
| RAI WAY SPA | Common Stock - Foreign | 00BSM8WL2 |  | 16004868 | 2771978 | SH |  | SOLE |  | 16004868 | 0 | 0 |
| GLENCORE PLC | Common Stock - Foreign | 00B4T3BW6 |  | 19273515 | 2886003 | SH |  | SOLE |  | 19273515 | 0 | 0 |
| SITC INTERNATIONAL | Common Stock - Foreign | 00B61X7R5 |  | 6609853 | 2971940 | SH |  | SOLE |  | 6609853 | 0 | 0 |
| SINGAPORE TELECOMM | Common Stock - Foreign | 00B02PY11 |  | 6448396 | 3360693 | SH |  | SOLE |  | 6448396 | 0 | 0 |
| EUTELSAT COMMUNICA | Common Stock - Foreign | 00B0M7KJ7 |  | 29583220 | 3982641 | SH |  | SOLE |  | 29583220 | 0 | 0 |
| INFRASTRUTTURE WIR | Common Stock - Foreign | 00BZ0P4R4 |  | 40057449 | 3986971 | SH |  | SOLE |  | 40057449 | 0 | 0 |
| CHINA TOWER CORP L | Common Stock - Foreign | 00BFZ2PK0 |  | 602945 | 5602683 | SH |  | SOLE |  | 602945 | 0 | 0 |
| SES SA | Common Stock - Foreign | 00B00ZQQ2 |  | 37351792 | 5746840 | SH |  | SOLE |  | 37351792 | 0 | 0 |
| LENOVO GROUP LTD | Common Stock - Foreign | 006218089 |  | 5121457 | 6236392 | SH |  | SOLE |  | 5121457 | 0 | 0 |
| CHORUS LTD | Common Stock - Foreign | 00B54F6S5 |  | 39314926 | 7608109 | SH |  | SOLE |  | 39314926 | 0 | 0 |
| HELIOS TOWERS PLC | Common Stock - Foreign | 00BJVQC70 |  | 22938900 | 17973201 | SH |  | SOLE |  | 22938900 | 0 | 0 |
| HKBN LTD | Common Stock - Foreign | 00BW0DD81 |  | 16466179 | 25550240 | SH |  | SOLE |  | 16466179 | 0 | 0 |
| ALLIANZ SE | Common Stock - Foreign US$ | 018820100 |  | 21 | 1 | SH |  | SOLE |  | 21 | 0 | 0 |
| MAGNIT PJSC | Common Stock - Foreign US$ | 00B2QKYZ0 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAOS CORPORATION | Common Stock - Foreign US$ | Y1968P121 |  | 685 | 13 | SH |  | SOLE |  | 685 | 0 | 0 |
| RADWARE LTD | Common Stock - Foreign US$ | M81873107 |  | 612 | 31 | SH |  | SOLE |  | 612 | 0 | 0 |
| ELASTIC N V | Common Stock - Foreign US$ | N14506104 |  | 3348 | 65 | SH |  | SOLE |  | 3348 | 0 | 0 |
| STAR BULK CARRIERS CORP. | Common Stock - Foreign US$ | Y8162K204 |  | 1404 | 73 | SH |  | SOLE |  | 1404 | 0 | 0 |
| AMBARELLA INC | Common Stock - Foreign US$ | G037AX101 |  | 6085 | 74 | SH |  | SOLE |  | 6085 | 0 | 0 |
| COSTAMARE INC | Common Stock - Foreign US$ | Y1771G102 |  | 742 | 80 | SH |  | SOLE |  | 742 | 0 | 0 |
| SFL CORPORATION LTD | Common Stock - Foreign US$ | G7738W106 |  | 830 | 90 | SH |  | SOLE |  | 830 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | Common Stock - Foreign US$ | G46188101 |  | 15022 | 132 | SH |  | SOLE |  | 15022 | 0 | 0 |
| MONDAY COM LTD | Common Stock - Foreign US$ | M7S64H106 |  | 16470 | 135 | SH |  | SOLE |  | 16470 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | Common Stock - Foreign US$ | G39637205 |  | 1182 | 136 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ATLAS CORP | Common Stock - Foreign US$ | Y0436Q109 |  | 2915 | 190 | SH |  | SOLE |  | 2915 | 0 | 0 |
| NOVA LTD | Common Stock - Foreign US$ | M7516K103 |  | 21155 | 259 | SH |  | SOLE |  | 21155 | 0 | 0 |
| FLEX LTD | Common Stock - Foreign US$ | Y2573F102 |  | 6653 | 310 | SH |  | SOLE |  | 6653 | 0 | 0 |
| NEOGAMES S A | Common Stock - Foreign US$ | L6673X107 |  | 3974 | 326 | SH |  | SOLE |  | 3974 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock - Foreign US$ | M2682V108 |  | 43173 | 333 | SH |  | SOLE |  | 43173 | 0 | 0 |
| STERIS PLC | Common Stock - Foreign US$ | G8473T100 |  | 67042 | 363 | SH |  | SOLE |  | 67042 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Common Stock - Foreign US$ | 40051E202 |  | 84808 | 364 | SH |  | SOLE |  | 84808 | 0 | 0 |
| BILIBILI INC | Common Stock - Foreign US$ | 090040106 |  | 9713 | 410 | SH |  | SOLE |  | 9713 | 0 | 0 |
| WIX COM LTD | Common Stock - Foreign US$ | M98068105 |  | 32883 | 428 | SH |  | SOLE |  | 32883 | 0 | 0 |
| AON PLC | Common Stock - Foreign US$ | G0403H108 |  | 143167 | 477 | SH |  | SOLE |  | 143167 | 0 | 0 |
| NICE LTD | Common Stock - Foreign US$ | 653656108 |  | 93266 | 485 | SH |  | SOLE |  | 93266 | 0 | 0 |
| INMODE LTD | Common Stock - Foreign US$ | M5425M103 |  | 18671 | 523 | SH |  | SOLE |  | 18671 | 0 | 0 |
| QIAGEN NV | Common Stock - Foreign US$ | N72482123 |  | 26930 | 540 | SH |  | SOLE |  | 26930 | 0 | 0 |
| ICON PLC | Common Stock - Foreign US$ | G4705A100 |  | 118104 | 608 | SH |  | SOLE |  | 118104 | 0 | 0 |
| GLOBAL E ONLINE LTD | Common Stock - Foreign US$ | M5216V106 |  | 13891 | 673 | SH |  | SOLE |  | 13891 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | Common Stock - Foreign US$ | 35969L108 |  | 5400 | 675 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Common Stock - Foreign US$ | M9T951109 |  | 11895 | 692 | SH |  | SOLE |  | 11895 | 0 | 0 |
| SPORTRADAR GROUP AG | Common Stock - Foreign US$ | H8088L103 |  | 7022 | 705 | SH |  | SOLE |  | 7022 | 0 | 0 |
| RYANAIR HOLDINGS PLC | Common Stock - Foreign US$ | 783513203 |  | 56369 | 754 | SH |  | SOLE |  | 56369 | 0 | 0 |
| EVEREST RE GROUP LTD | Common Stock - Foreign US$ | G3223R108 |  | 267997 | 809 | SH |  | SOLE |  | 267997 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock - Foreign US$ | M87915274 |  | 35208 | 815 | SH |  | SOLE |  | 35208 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Common Stock - Foreign US$ | M22465104 |  | 106731 | 846 | SH |  | SOLE |  | 106731 | 0 | 0 |
| ARCH CAP GROUP LTD | Common Stock - Foreign US$ | G0450A105 |  | 53614 | 854 | SH |  | SOLE |  | 53614 | 0 | 0 |
| ARGENX SE | Common Stock - Foreign US$ | 04016X101 |  | 328824 | 868 | SH |  | SOLE |  | 328824 | 0 | 0 |
| BIONTECH SE | Common Stock - Foreign US$ | 09075V102 |  | 151572 | 1009 | SH |  | SOLE |  | 151572 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock - Foreign US$ | L8681T102 |  | 83134 | 1053 | SH |  | SOLE |  | 83134 | 0 | 0 |
| THOMSON REUTERS CORP. | Common Stock - Foreign US$ | 884903709 |  | 136314 | 1195 | SH |  | SOLE |  | 136314 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | Common Stock - Foreign US$ | G8588X103 |  | 4020 | 1340 | SH |  | SOLE |  | 4020 | 0 | 0 |
| FRANCO NEV CORP | Common Stock - Foreign US$ | 351858105 |  | 195576 | 1433 | SH |  | SOLE |  | 195576 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Common Stock - Foreign US$ | G25839104 |  | 83423 | 1508 | SH |  | SOLE |  | 83423 | 0 | 0 |
| CGI INC | Common Stock - Foreign US$ | 12532H104 |  | 137205 | 1593 | SH |  | SOLE |  | 137205 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock - Foreign US$ | G8994E103 |  | 309118 | 1839 | SH |  | SOLE |  | 309118 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock - Foreign US$ | 94106B101 |  | 254913 | 1923 | SH |  | SOLE |  | 254913 | 0 | 0 |
| MAGNA INTL INC | Common Stock - Foreign US$ | 559222401 |  | 114607 | 2040 | SH |  | SOLE |  | 114607 | 0 | 0 |
| SEVERSTAL PJSC | Common Stock - Foreign US$ | 00B1G4YH7 |  | 0 | 2129 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC | Common Stock - Foreign US$ | G0176J109 |  | 235677 | 2239 | SH |  | SOLE |  | 235677 | 0 | 0 |
| BCE INC | Common Stock - Foreign US$ | 05534B760 |  | 99107 | 2255 | SH |  | SOLE |  | 99107 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | Common Stock - Foreign US$ | 76131D103 |  | 148288 | 2293 | SH |  | SOLE |  | 148288 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | Common Stock - Foreign US$ | 191241108 |  | 156667 | 2308 | SH |  | SOLE |  | 156667 | 0 | 0 |
| EATON CORP PLC | Common Stock - Foreign US$ | G29183103 |  | 364438 | 2322 | SH |  | SOLE |  | 364438 | 0 | 0 |
| TE CONNECTIVITY LTD | Common Stock - Foreign US$ | H84989104 |  | 274602 | 2392 | SH |  | SOLE |  | 274602 | 0 | 0 |
| MAGNITOGORSK IRON | Common Stock - Foreign US$ | 00B1VX446 |  | 0 | 2458 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock - Foreign US$ | G1151C101 |  | 688447 | 2580 | SH |  | SOLE |  | 688447 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Common Stock - Foreign US$ | 775109200 |  | 122487 | 2615 | SH |  | SOLE |  | 122487 | 0 | 0 |
| OIL CO LUKOIL PJSC | Common Stock - Foreign US$ | 00BYZDW27 |  | 0 | 2652 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Common Stock - Foreign US$ | 113004105 |  | 77552 | 2705 | SH |  | SOLE |  | 77552 | 0 | 0 |
| KB FINL GROUP INC | Common Stock - Foreign US$ | 48241A105 |  | 113274 | 2930 | SH |  | SOLE |  | 113274 | 0 | 0 |
| SEA LTD | Common Stock - Foreign US$ | 81141R100 |  | 152656 | 2934 | SH |  | SOLE |  | 152656 | 0 | 0 |
| LINDE PLC | Common Stock - Foreign US$ | G5494J103 |  | 1034969 | 3173 | SH |  | SOLE |  | 1034969 | 0 | 0 |
| GARMIN LTD | Common Stock - Foreign US$ | H2906T109 |  | 304003 | 3294 | SH |  | SOLE |  | 304003 | 0 | 0 |
| MATERIALISE NV | Common Stock - Foreign US$ | 57667T100 |  | 29753 | 3381 | SH |  | SOLE |  | 29753 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock - Foreign US$ | 008474108 |  | 177806 | 3420 | SH |  | SOLE |  | 177806 | 0 | 0 |
| TELUS CORPORATION | Common Stock - Foreign US$ | 87971M103 |  | 67739 | 3508 | SH |  | SOLE |  | 67739 | 0 | 0 |
| TENARIS S A | Common Stock - Foreign US$ | 88031M109 |  | 126295 | 3592 | SH |  | SOLE |  | 126295 | 0 | 0 |
| FORTIS INC | Common Stock - Foreign US$ | 349553107 |  | 143864 | 3593 | SH |  | SOLE |  | 143864 | 0 | 0 |
| TATNEFT PJSC | Common Stock - Foreign US$ | 00BYY37Q7 |  | 0 | 3600 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | Common Stock - Foreign US$ | G6095L109 |  | 337224 | 3621 | SH |  | SOLE |  | 337224 | 0 | 0 |
| STRATASYS LTD | Common Stock - Foreign US$ | M85548101 |  | 46788 | 3945 | SH |  | SOLE |  | 46788 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common Stock - Foreign US$ | 706327103 |  | 141164 | 4158 | SH |  | SOLE |  | 141164 | 0 | 0 |
| DIAGEO PLC | Common Stock - Foreign US$ | 25243Q205 |  | 766752 | 4303 | SH |  | SOLE |  | 766752 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock - Foreign US$ | G7997R103 |  | 228222 | 4338 | SH |  | SOLE |  | 228222 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | Common Stock - Foreign US$ | 866796105 |  | 203691 | 4388 | SH |  | SOLE |  | 203691 | 0 | 0 |
| CANADIAN NATL RY CO | Common Stock - Foreign US$ | 136375102 |  | 536743 | 4515 | SH |  | SOLE |  | 536743 | 0 | 0 |
| HELEN OF TROY LTD | Common Stock - Foreign US$ | G4388N106 |  | 509964 | 4598 | SH |  | SOLE |  | 509964 | 0 | 0 |
| GENMAB A/S | Common Stock - Foreign US$ | 372303206 |  | 208001 | 4908 | SH |  | SOLE |  | 208001 | 0 | 0 |
| BANK MONTREAL QUE | Common Stock - Foreign US$ | 063671101 |  | 458255 | 5058 | SH |  | SOLE |  | 458255 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Common Stock - Foreign US$ | 833635105 |  | 416924 | 5222 | SH |  | SOLE |  | 416924 | 0 | 0 |
| PENTAIR PLC | Common Stock - Foreign US$ | G7S00T104 |  | 239024 | 5314 | SH |  | SOLE |  | 239024 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock - Foreign US$ | G51502105 |  | 347840 | 5435 | SH |  | SOLE |  | 347840 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Common Stock - Foreign US$ | V7780T103 |  | 271074 | 5484 | SH |  | SOLE |  | 271074 | 0 | 0 |
| CRH PLC | Common Stock - Foreign US$ | 12626K203 |  | 226922 | 5703 | SH |  | SOLE |  | 226922 | 0 | 0 |
| NATIONAL GRID PLC | Common Stock - Foreign US$ | 636274409 |  | 349735 | 5798 | SH |  | SOLE |  | 349735 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Common Stock - Foreign US$ | 344419106 |  | 487859 | 6245 | SH |  | SOLE |  | 487859 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TORO COM | Common Stock - Foreign US$ | 136069101 |  | 273968 | 6773 | SH |  | SOLE |  | 273968 | 0 | 0 |
| NOVANTA INC | Common Stock - Foreign US$ | 67000B104 |  | 929623 | 6842 | SH |  | SOLE |  | 929623 | 0 | 0 |
| CANADIAN PAC RY LTD | Common Stock - Foreign US$ | 13645T100 |  | 518624 | 6953 | SH |  | SOLE |  | 518624 | 0 | 0 |
| CNH INDL N V | Common Stock - Foreign US$ | N20944109 |  | 119936 | 7468 | SH |  | SOLE |  | 119936 | 0 | 0 |
| TC ENERGY CORP | Common Stock - Foreign US$ | 87807B107 |  | 302059 | 7578 | SH |  | SOLE |  | 302059 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Common Stock - Foreign US$ | 881624209 |  | 75860 | 8318 | SH |  | SOLE |  | 75860 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock - Foreign US$ | 806857108 |  | 446177 | 8346 | SH |  | SOLE |  | 446177 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | Common Stock - Foreign US$ | G7496G103 |  | 1543479 | 8378 | SH |  | SOLE |  | 1543479 | 0 | 0 |
| NETEASE INC | Common Stock - Foreign US$ | 64110W102 |  | 633043 | 8716 | SH |  | SOLE |  | 633043 | 0 | 0 |
| SHOPIFY INC | Common Stock - Foreign US$ | 82509L107 |  | 308433 | 8886 | SH |  | SOLE |  | 308433 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | Common Stock - Foreign US$ | 064149107 |  | 437538 | 8933 | SH |  | SOLE |  | 437538 | 0 | 0 |
| ASML HOLDING N V | Common Stock - Foreign US$ | N07059210 |  | 5009942 | 9169 | SH |  | SOLE |  | 5009942 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Common Stock - Foreign US$ | N6596X109 |  | 1454824 | 9206 | SH |  | SOLE |  | 1454824 | 0 | 0 |
| TOYOTA MOTOR CORP | Common Stock - Foreign US$ | 892331307 |  | 1293276 | 9469 | SH |  | SOLE |  | 1293276 | 0 | 0 |
| SONY GROUP CORPORATION | Common Stock - Foreign US$ | 835699307 |  | 728779 | 9554 | SH |  | SOLE |  | 728779 | 0 | 0 |
| LIVANOVA PLC | Common Stock - Foreign US$ | G5509L101 |  | 569840 | 10260 | SH |  | SOLE |  | 569840 | 0 | 0 |
| PRUDENTIAL PLC | Common Stock - Foreign US$ | 74435K204 |  | 283264 | 10308 | SH |  | SOLE |  | 283264 | 0 | 0 |
| TIM S A | Common Stock - Foreign US$ | 88706T108 |  | 120275 | 10324 | SH |  | SOLE |  | 120275 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | Common Stock - Foreign US$ | 780087102 |  | 982321 | 10448 | SH |  | SOLE |  | 982321 | 0 | 0 |
| NOVO-NORDISK A S | Common Stock - Foreign US$ | 670100205 |  | 1665494 | 12306 | SH |  | SOLE |  | 1665494 | 0 | 0 |
| ABB LTD | Common Stock - Foreign US$ | 000375204 |  | 390680 | 12826 | SH |  | SOLE |  | 390680 | 0 | 0 |
| BARRICK GOLD CORP | Common Stock - Foreign US$ | 067901108 |  | 228717 | 13313 | SH |  | SOLE |  | 228717 | 0 | 0 |
| PINDUODUO INC | Common Stock - Foreign US$ | 722304102 |  | 1099702 | 13485 | SH |  | SOLE |  | 1099702 | 0 | 0 |
| TORONTO DOMINION BK ONT | Common Stock - Foreign US$ | 891160509 |  | 880477 | 13596 | SH |  | SOLE |  | 880477 | 0 | 0 |
| MANULIFE FINL CORP | Common Stock - Foreign US$ | 56501R106 |  | 246138 | 13797 | SH |  | SOLE |  | 246138 | 0 | 0 |
| JD.COM INC | Common Stock - Foreign US$ | 47215P106 |  | 780151 | 13899 | SH |  | SOLE |  | 780151 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock - Foreign US$ | G4124C109 |  | 45631 | 14171 | SH |  | SOLE |  | 45631 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | Common Stock - Foreign US$ | 03524A108 |  | 879226 | 14644 | SH |  | SOLE |  | 879226 | 0 | 0 |
| RELX PLC | Common Stock - Foreign US$ | 759530108 |  | 408842 | 14749 | SH |  | SOLE |  | 408842 | 0 | 0 |
| ENBRIDGE INC | Common Stock - Foreign US$ | 29250N105 |  | 592209 | 15146 | SH |  | SOLE |  | 592209 | 0 | 0 |
| GLOBALFOUNDRIES INC | Common Stock - Foreign US$ | G39387108 |  | 840684 | 15600 | SH |  | SOLE |  | 840684 | 0 | 0 |
| INVESCO LTD | Common Stock - Foreign US$ | G491BT108 |  | 287210 | 15965 | SH |  | SOLE |  | 287210 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Common Stock - Foreign US$ | 715684106 |  | 413702 | 17346 | SH |  | SOLE |  | 413702 | 0 | 0 |
| SAP SE | Common Stock - Foreign US$ | 803054204 |  | 1799943 | 17443 | SH |  | SOLE |  | 1799943 | 0 | 0 |
| NANO DIMENSION LTD | Common Stock - Foreign US$ | 63008G203 |  | 43334 | 18841 | SH |  | SOLE |  | 43334 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock - Foreign US$ | G66721104 |  | 234922 | 19193 | SH |  | SOLE |  | 234922 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUITTON ADR | Common Stock - Foreign US$ | 502441306 |  | 2936080 | 20267 | SH |  | SOLE |  | 2936080 | 0 | 0 |
| NESTLE S A | Common Stock - Foreign US$ | 641069406 |  | 2376004 | 20600 | SH |  | SOLE |  | 2376004 | 0 | 0 |
| AIA GROUP LTD | Common Stock - Foreign US$ | 001317205 |  | 983103 | 22127 | SH |  | SOLE |  | 983103 | 0 | 0 |
| SIEMENS A G | Common Stock - Foreign US$ | 826197501 |  | 1643806 | 23896 | SH |  | SOLE |  | 1643806 | 0 | 0 |
| CAPRI HOLDINGS LTD | Common Stock - Foreign US$ | G1890L107 |  | 1414543 | 24678 | SH |  | SOLE |  | 1414543 | 0 | 0 |
| ADIENT PLC | Common Stock - Foreign US$ | G0084W101 |  | 857988 | 24733 | SH |  | SOLE |  | 857988 | 0 | 0 |
| HALEON PLC | Common Stock - Foreign US$ | 405552100 |  | 200136 | 25017 | SH |  | SOLE |  | 200136 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock - Foreign US$ | G3198U102 |  | 993073 | 25542 | SH |  | SOLE |  | 993073 | 0 | 0 |
| BARCLAYS PLC | Common Stock - Foreign US$ | 06738E204 |  | 216746 | 27788 | SH |  | SOLE |  | 216746 | 0 | 0 |
| HSBC HLDGS PLC | Common Stock - Foreign US$ | 404280406 |  | 926449 | 29732 | SH |  | SOLE |  | 926449 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | Common Stock - Foreign US$ | G4474Y214 |  | 704659 | 29960 | SH |  | SOLE |  | 704659 | 0 | 0 |
| SIBANYE STILLWATER LTD | Common Stock - Foreign US$ | 82575P107 |  | 322700 | 30272 | SH |  | SOLE |  | 322700 | 0 | 0 |
| PERRIGO CO PLC | Common Stock - Foreign US$ | G97822103 |  | 1090607 | 31992 | SH |  | SOLE |  | 1090607 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock - Foreign US$ | G6700G107 |  | 1232579 | 32040 | SH |  | SOLE |  | 1232579 | 0 | 0 |
| CARNIVAL CORP | Common Stock - Foreign US$ | 143658300 |  | 272839 | 33851 | SH |  | SOLE |  | 272839 | 0 | 0 |
| BNP PARIBAS | Common Stock - Foreign US$ | 05565A202 |  | 993318 | 34890 | SH |  | SOLE |  | 993318 | 0 | 0 |
| AIRBUS SE | Common Stock - Foreign US$ | 009279100 |  | 1100920 | 37118 | SH |  | SOLE |  | 1100920 | 0 | 0 |
| ADIDAS AG | Common Stock - Foreign US$ | 00687A107 |  | 2572427 | 37975 | SH |  | SOLE |  | 2572427 | 0 | 0 |
| GENPACT LIMITED | Common Stock - Foreign US$ | G3922B107 |  | 1837422 | 39668 | SH |  | SOLE |  | 1837422 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock - Foreign US$ | 046353108 |  | 2749765 | 40557 | SH |  | SOLE |  | 2749765 | 0 | 0 |
| ROCHE HLDG LTD | Common Stock - Foreign US$ | 771195104 |  | 1724753 | 44055 | SH |  | SOLE |  | 1724753 | 0 | 0 |
| TELEFONICA BRASIL SA | Common Stock - Foreign US$ | 87936R205 |  | 318811 | 44589 | SH |  | SOLE |  | 318811 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Common Stock - Foreign US$ | G96629103 |  | 11181219 | 45716 | SH |  | SOLE |  | 11181219 | 0 | 0 |
| ADYEN N V | Common Stock - Foreign US$ | 00783V104 |  | 660413 | 47856 | SH |  | SOLE |  | 660413 | 0 | 0 |
| CHUBB LIMITED | Common Stock - Foreign US$ | H1467J104 |  | 11024706 | 49976 | SH |  | SOLE |  | 11024706 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Common Stock - Foreign US$ | 86562M209 |  | 417232 | 52024 | SH |  | SOLE |  | 417232 | 0 | 0 |
| TECK RESOURCES LTD | Common Stock - Foreign US$ | 878742204 |  | 2122458 | 56120 | SH |  | SOLE |  | 2122458 | 0 | 0 |
| ING GROEP N.V. | Common Stock - Foreign US$ | 456837103 |  | 731368 | 60096 | SH |  | SOLE |  | 731368 | 0 | 0 |
| ECOPETROL S A | Common Stock - Foreign US$ | 279158109 |  | 643989 | 61508 | SH |  | SOLE |  | 643989 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | Common Stock - Foreign US$ | 910873405 |  | 459425 | 70356 | SH |  | SOLE |  | 459425 | 0 | 0 |
| IMPERIAL OIL LTD | Common Stock - Foreign US$ | 453038408 |  | 4024900 | 82579 | SH |  | SOLE |  | 4024900 | 0 | 0 |
| CANADIAN NAT RES LTD | Common Stock - Foreign US$ | 136385101 |  | 4854099 | 87414 | SH |  | SOLE |  | 4854099 | 0 | 0 |
| NOKIA CORP | Common Stock - Foreign US$ | 654902204 |  | 406176 | 87538 | SH |  | SOLE |  | 406176 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Common Stock - Foreign US$ | 606822104 |  | 641427 | 96166 | SH |  | SOLE |  | 641427 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Common Stock - Foreign US$ | 05946K101 |  | 579532 | 96428 | SH |  | SOLE |  | 579532 | 0 | 0 |
| SHELL PLC | Common Stock - Foreign US$ | 780259305 |  | 6163414 | 108225 | SH |  | SOLE |  | 6163414 | 0 | 0 |
| POSCO HOLDINGS INC | Common Stock - Foreign US$ | 693483109 |  | 6018445 | 110491 | SH |  | SOLE |  | 6018445 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | Common Stock - Foreign US$ | 539439109 |  | 278012 | 126369 | SH |  | SOLE |  | 278012 | 0 | 0 |
| MEDTRONIC PLC | Common Stock - Foreign US$ | G5960L103 |  | 10350983 | 133183 | SH |  | SOLE |  | 10350983 | 0 | 0 |
| EQUINOR ASA | Common Stock - Foreign US$ | 29446M102 |  | 4821852 | 134651 | SH |  | SOLE |  | 4821852 | 0 | 0 |
| FRESENIUS MED CARE AG KGAA SPONSORED ADR | Common Stock - Foreign US$ | 358029106 |  | 2381441 | 145743 | SH |  | SOLE |  | 2381441 | 0 | 0 |
| SUNCOR ENERGY INC NEW | Common Stock - Foreign US$ | 867224107 |  | 5036313 | 158724 | SH |  | SOLE |  | 5036313 | 0 | 0 |
| AMBEV SA | Common Stock - Foreign US$ | 02319V103 |  | 445264 | 163700 | SH |  | SOLE |  | 445264 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Common Stock - Foreign US$ | G6331P104 |  | 5112630 | 178951 | SH |  | SOLE |  | 5112630 | 0 | 0 |
| SK TELECOM LTD | Common Stock - Foreign US$ | 78440P306 |  | 4439801 | 215629 | SH |  | SOLE |  | 4439801 | 0 | 0 |
| CENOVUS ENERGY INC | Common Stock - Foreign US$ | 15135U109 |  | 4326916 | 222922 | SH |  | SOLE |  | 4326916 | 0 | 0 |
| NOVARTIS AG | Common Stock - Foreign US$ | 66987V109 |  | 21122882 | 232836 | SH |  | SOLE |  | 21122882 | 0 | 0 |
| BANCO SANTANDER S.A. | Common Stock - Foreign US$ | 05964H105 |  | 779892 | 264370 | SH |  | SOLE |  | 779892 | 0 | 0 |
| SMART GLOBAL HLDGS INC | Common Stock - Foreign US$ | G8232Y101 |  | 4353367 | 292565 | SH |  | SOLE |  | 4353367 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock - Foreign US$ | G50871105 |  | 54238683 | 340460 | SH |  | SOLE |  | 54238683 | 0 | 0 |
| RIO TINTO PLC | Common Stock - Foreign US$ | 767204100 |  | 25208716 | 354055 | SH |  | SOLE |  | 25208716 | 0 | 0 |
| UNILEVER PLC | Common Stock - Foreign US$ | 904767704 |  | 20025806 | 397732 | SH |  | SOLE |  | 20025806 | 0 | 0 |
| BHP GROUP LTD | Common Stock - Foreign US$ | 088606108 |  | 25202104 | 406158 | SH |  | SOLE |  | 25202104 | 0 | 0 |
| SIGNET JEWELERS LIMITED | Common Stock - Foreign US$ | G81276100 |  | 28318736 | 416452 | SH |  | SOLE |  | 28318736 | 0 | 0 |
| DORIAN LPG LTD | Common Stock - Foreign US$ | Y2106R110 |  | 8076509 | 426201 | SH |  | SOLE |  | 8076509 | 0 | 0 |
| TOTALENERGIES SE | Common Stock - Foreign US$ | 89151E109 |  | 26799874 | 431699 | SH |  | SOLE |  | 26799874 | 0 | 0 |
| SANOFI | Common Stock - Foreign US$ | 80105N105 |  | 22485565 | 464290 | SH |  | SOLE |  | 22485565 | 0 | 0 |
| HONDA MOTOR LTD | Common Stock - Foreign US$ | 438128308 |  | 12484418 | 546125 | SH |  | SOLE |  | 12484418 | 0 | 0 |
| BRITISH AMERN TOB PLC | Common Stock - Foreign US$ | 110448107 |  | 23361553 | 584331 | SH |  | SOLE |  | 23361553 | 0 | 0 |
| GSK PLC | Common Stock - Foreign US$ | 37733W204 |  | 23529779 | 669601 | SH |  | SOLE |  | 23529779 | 0 | 0 |
| BP PLC | Common Stock - Foreign US$ | 055622104 |  | 24415127 | 698973 | SH |  | SOLE |  | 24415127 | 0 | 0 |
| ENI S P A | Common Stock - Foreign US$ | 26874R108 |  | 20260155 | 706914 | SH |  | SOLE |  | 20260155 | 0 | 0 |
| BAYER AG | Common Stock - Foreign US$ | 072730302 |  | 10069972 | 783046 | SH |  | SOLE |  | 10069972 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | Common Stock - Foreign US$ | 980228308 |  | 19495659 | 805273 | SH |  | SOLE |  | 19495659 | 0 | 0 |
| NINTENDO LTD | Common Stock - Foreign US$ | 654445303 |  | 9325442 | 894956 | SH |  | SOLE |  | 9325442 | 0 | 0 |
| AMCOR PLC | Common Stock - Foreign US$ | G0250X107 |  | 10984021 | 922252 | SH |  | SOLE |  | 10984021 | 0 | 0 |
| ORANGE | Common Stock - Foreign US$ | 684060106 |  | 9563040 | 967919 | SH |  | SOLE |  | 9563040 | 0 | 0 |
| ERICSSON | Common Stock - Foreign US$ | 294821608 |  | 5731826 | 981477 | SH |  | SOLE |  | 5731826 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Common Stock - Foreign US$ | 874060205 |  | 16010233 | 1026297 | SH |  | SOLE |  | 16010233 | 0 | 0 |
| VODAFONE GROUP PLC NEW | Common Stock - Foreign US$ | 92857W308 |  | 15897326 | 1570882 | SH |  | SOLE |  | 15897326 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock - Foreign US$ | N53745100 |  | 213925051 | 2576479 | SH |  | SOLE |  | 213925051 | 0 | 0 |
| TELEFONICA S A | Common Stock - Foreign US$ | 879382208 |  | 10983533 | 3076620 | SH |  | SOLE |  | 10983533 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | Common Stock - Partnership Domestic | 435763107 |  | 210337 | 11608 | SH |  | SOLE |  | 210337 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Common Stock - Partnership Domestic | 226344208 |  | 318313 | 12154 | SH |  | SOLE |  | 318313 | 0 | 0 |
| NUSTAR ENERGY LP | Common Stock - Partnership Domestic | 67058H102 |  | 283856 | 17741 | SH |  | SOLE |  | 283856 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stock - Partnership Domestic | 559080106 |  | 1102561 | 21959 | SH |  | SOLE |  | 1102561 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Common Stock - Partnership Domestic | 958669103 |  | 624075 | 23243 | SH |  | SOLE |  | 624075 | 0 | 0 |
| GENESIS ENERGY L P | Common Stock - Partnership Domestic | 371927104 |  | 249716 | 24458 | SH |  | SOLE |  | 249716 | 0 | 0 |
| HESS MIDSTREAM LP | Common Stock - Partnership Domestic | 428103105 |  | 944694 | 31574 | SH |  | SOLE |  | 944694 | 0 | 0 |
| MPLX LP | Common Stock - Partnership Domestic | 55336V100 |  | 1250711 | 38085 | SH |  | SOLE |  | 1250711 | 0 | 0 |
| PLAINS GP HLDGS L P | Common Stock - Partnership Domestic | 72651A207 |  | 1061207 | 85306 | SH |  | SOLE |  | 1061207 | 0 | 0 |
| ENLINK MIDSTREAM LLC | Common Stock - Partnership Domestic | 29336T100 |  | 1147873 | 93323 | SH |  | SOLE |  | 1147873 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Common Stock - Partnership Domestic | 293792107 |  | 3428682 | 142151 | SH |  | SOLE |  | 3428682 | 0 | 0 |
| ENERGY TRANSFER L P | Common Stock - Partnership Domestic | 29273V100 |  | 1960390 | 165155 | SH |  | SOLE |  | 1960390 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | Common Stock - Restricted | 002180632 |  | 48551 | 409 | SH |  | SOLE |  | 48551 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | Common Stock - Restricted | 002793115 |  | 41946 | 563 | SH |  | SOLE |  | 41946 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | Corporate Bond - Domestic | 70959WAJ2 |  | 29748 | 32000 | PRN |  | SOLE |  | 29748 | 0 | 0 |
| CLEAN HARBORS INC | Corporate Bond - Domestic | 184496AN7 |  | 43664 | 46000 | PRN |  | SOLE |  | 43664 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599CW3 |  | 44205 | 46000 | PRN |  | SOLE |  | 44205 | 0 | 0 |
| IRB HLDG CORP | Corporate Bond - Domestic | 44988MAC9 |  | 46955 | 47000 | PRN |  | SOLE |  | 46955 | 0 | 0 |
| FREEPORT-MCMORAN INC | Corporate Bond - Domestic | 35671DCE3 |  | 50914 | 55000 | PRN |  | SOLE |  | 50914 | 0 | 0 |
| STERICYCLE INC | Corporate Bond - Domestic | 858912AF5 |  | 53987 | 55000 | PRN |  | SOLE |  | 53987 | 0 | 0 |
| NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | Corporate Bond - Domestic | 65342QAK8 |  | 55383 | 57000 | PRN |  | SOLE |  | 55383 | 0 | 0 |
| CHURCHILL DOWNS INC | Corporate Bond - Domestic | 171484AG3 |  | 58845 | 62000 | PRN |  | SOLE |  | 58845 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119CM9 |  | 53142 | 66000 | PRN |  | SOLE |  | 53142 | 0 | 0 |
| WHITE CAP BUYER LLC | Corporate Bond - Domestic | 96350RAA2 |  | 58065 | 67000 | PRN |  | SOLE |  | 58065 | 0 | 0 |
| MAV ACQUISITION CORP | Corporate Bond - Domestic | 57767XAB6 |  | 58807 | 71000 | PRN |  | SOLE |  | 58807 | 0 | 0 |
| CUSHMAN  WAKEFIELD U S BRRWR SR SEC GLBL 28 | Corporate Bond - Domestic | 23166MAA1 |  | 67885 | 71000 | PRN |  | SOLE |  | 67885 | 0 | 0 |
| PRIME SEC SVCS BORROWER LLC / 5.25 24 | Corporate Bond - Domestic | 74166MAB2 |  | 71834 | 73000 | PRN |  | SOLE |  | 71834 | 0 | 0 |
| KINETIK HLDGS LP | Corporate Bond - Domestic | 49461MAA8 |  | 70435 | 75000 | PRN |  | SOLE |  | 70435 | 0 | 0 |
| FAIR ISAAC CORP | Corporate Bond - Domestic | 303250AF1 |  | 70924 | 78000 | PRN |  | SOLE |  | 70924 | 0 | 0 |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | Corporate Bond - Domestic | 03690EAA6 |  | 79067 | 78000 | PRN |  | SOLE |  | 79067 | 0 | 0 |
| OLIN CORP | Corporate Bond - Domestic | 680665AL0 |  | 77094 | 81000 | PRN |  | SOLE |  | 77094 | 0 | 0 |
| TIME WARNER ENTMT CO LP | Corporate Bond - Domestic | 88731EAJ9 |  | 93889 | 84000 | PRN |  | SOLE |  | 93889 | 0 | 0 |
| LIONS GATE CAPITAL HOLDINGS | Corporate Bond - Domestic | 53627NAE1 |  | 49393 | 85000 | PRN |  | SOLE |  | 49393 | 0 | 0 |
| ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 | Corporate Bond - Domestic | 03690AAD8 |  | 80479 | 85000 | PRN |  | SOLE |  | 80479 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175CJ1 |  | 74094 | 86000 | PRN |  | SOLE |  | 74094 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EC5 |  | 87992 | 87000 | PRN |  | SOLE |  | 87992 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Corporate Bond - Domestic | 682189AQ8 |  | 76929 | 88000 | PRN |  | SOLE |  | 76929 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DB8 |  | 89691 | 88000 | PRN |  | SOLE |  | 89691 | 0 | 0 |
| CDW LLC / CDW FIN CORP | Corporate Bond - Domestic | 12513GBG3 |  | 79183 | 89000 | PRN |  | SOLE |  | 79183 | 0 | 0 |
| APX GROUP INC | Corporate Bond - Domestic | 00213MAV6 |  | 85805 | 89000 | PRN |  | SOLE |  | 85805 | 0 | 0 |
| MURPHY OIL CORP | Corporate Bond - Domestic | 626717AN2 |  | 87723 | 91000 | PRN |  | SOLE |  | 87723 | 0 | 0 |
| STARWOOD PPTY TR INC | Corporate Bond - Domestic | 85571BAL9 |  | 87949 | 92000 | PRN |  | SOLE |  | 87949 | 0 | 0 |
| MOLINA HEALTHCARE INC | Corporate Bond - Domestic | 60855RAK6 |  | 78950 | 93000 | PRN |  | SOLE |  | 78950 | 0 | 0 |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | Corporate Bond - Domestic | 87470LAH4 |  | 93983 | 93000 | PRN |  | SOLE |  | 93983 | 0 | 0 |
| HOWMET AEROSPACE INC | Corporate Bond - Domestic | 013817AJ0 |  | 94442 | 95000 | PRN |  | SOLE |  | 94442 | 0 | 0 |
| IHEARTCOMMUNICATIONS INC | Corporate Bond - Domestic | 45174HBD8 |  | 81810 | 96000 | PRN |  | SOLE |  | 81810 | 0 | 0 |
| BATH  BODY WORKS INC | Corporate Bond - Domestic | 501797AW4 |  | 93071 | 99000 | PRN |  | SOLE |  | 93071 | 0 | 0 |
| FREEPORT MCMORAN INC | Corporate Bond - Domestic | 35671DBL8 |  | 97775 | 99000 | PRN |  | SOLE |  | 97775 | 0 | 0 |
| COLGATE ENERGY PARTNERS III | Corporate Bond - Domestic | 19416MAB5 |  | 86016 | 100000 | PRN |  | SOLE |  | 86016 | 0 | 0 |
| RAYONIER A.M. PRODS INC | Corporate Bond - Domestic | 75508EAA6 |  | 99750 | 100000 | PRN |  | SOLE |  | 99750 | 0 | 0 |
| IHEARTCOMMUNICATIONS INC | Corporate Bond - Domestic | 45174HBE6 |  | 89110 | 105000 | PRN |  | SOLE |  | 89110 | 0 | 0 |
| UNDER ARMOUR INC | Corporate Bond - Domestic | 904311AA5 |  | 93574 | 105000 | PRN |  | SOLE |  | 93574 | 0 | 0 |
| HOWMET AEROSPACE INC | Corporate Bond - Domestic | 443201AB4 |  | 91105 | 107000 | PRN |  | SOLE |  | 91105 | 0 | 0 |
| HILTON DOMESTIC OPER CO INC | Corporate Bond - Domestic | 432833AJ0 |  | 92698 | 107000 | PRN |  | SOLE |  | 92698 | 0 | 0 |
| NOVELIS CORP | Corporate Bond - Domestic | 670001AG1 |  | 96060 | 107000 | PRN |  | SOLE |  | 96060 | 0 | 0 |
| WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958667AB3 |  | 102424 | 108000 | PRN |  | SOLE |  | 102424 | 0 | 0 |
| NETFLIX INC. | Corporate Bond - Domestic | 64110LAX4 |  | 111344 | 108000 | PRN |  | SOLE |  | 111344 | 0 | 0 |
| ZIFF DAVIS INC | Corporate Bond - Domestic | 48123VAF9 |  | 93275 | 110000 | PRN |  | SOLE |  | 93275 | 0 | 0 |
| IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAE1 |  | 101389 | 110000 | PRN |  | SOLE |  | 101389 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EB7 |  | 109767 | 110000 | PRN |  | SOLE |  | 109767 | 0 | 0 |
| KENNEDY WILSON INC | Corporate Bond - Domestic | 489399AL9 |  | 88911 | 112000 | PRN |  | SOLE |  | 88911 | 0 | 0 |
| LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BQ5 |  | 89376 | 113000 | PRN |  | SOLE |  | 89376 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Corporate Bond - Domestic | 29261AAA8 |  | 102824 | 113000 | PRN |  | SOLE |  | 102824 | 0 | 0 |
| NETFLIX INC. | Corporate Bond - Domestic | 64110LAV8 |  | 105574 | 113000 | PRN |  | SOLE |  | 105574 | 0 | 0 |
| AMC NETWORKS INC | Corporate Bond - Domestic | 00164VAE3 |  | 88363 | 116000 | PRN |  | SOLE |  | 88363 | 0 | 0 |
| ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 | Corporate Bond - Domestic | 04364VAG8 |  | 116588 | 120000 | PRN |  | SOLE |  | 116588 | 0 | 0 |
| ENLINK MIDSTREAM LLC | Corporate Bond - Domestic | 29336TAD2 |  | 119917 | 121000 | PRN |  | SOLE |  | 119917 | 0 | 0 |
| FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | Corporate Bond - Domestic | 33767BAB5 |  | 121000 | 124000 | PRN |  | SOLE |  | 121000 | 0 | 0 |
| HORIZON PHARMA USA INC | Corporate Bond - Domestic | 44055PAA4 |  | 126520 | 124000 | PRN |  | SOLE |  | 126520 | 0 | 0 |
| GRAND CANYON UNIVERSITY | Corporate Bond - Domestic | 38528UAC0 |  | 117560 | 125000 | PRN |  | SOLE |  | 117560 | 0 | 0 |
| LAREDO PETROLEUM INC | Corporate Bond - Domestic | 516806AF3 |  | 123400 | 125000 | PRN |  | SOLE |  | 123400 | 0 | 0 |
| KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | Corporate Bond - Domestic | 48250NAC9 |  | 121177 | 126000 | PRN |  | SOLE |  | 121177 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EA9 |  | 142466 | 126000 | PRN |  | SOLE |  | 142466 | 0 | 0 |
| CABLE ONE INC | Corporate Bond - Domestic | 12685JAC9 |  | 100600 | 128000 | PRN |  | SOLE |  | 100600 | 0 | 0 |
| WMG ACQUISITION CORP | Corporate Bond - Domestic | 92933BAR5 |  | 102489 | 128000 | PRN |  | SOLE |  | 102489 | 0 | 0 |
| APX GROUP INC | Corporate Bond - Domestic | 00213MAW4 |  | 106957 | 129000 | PRN |  | SOLE |  | 106957 | 0 | 0 |
| CARGO AIRCRAFT MGMT INC | Corporate Bond - Domestic | 14180LAA4 |  | 118191 | 130000 | PRN |  | SOLE |  | 118191 | 0 | 0 |
| PG CORP | Corporate Bond - Domestic | 69331CAJ7 |  | 118500 | 130000 | PRN |  | SOLE |  | 118500 | 0 | 0 |
| VALVOLINE INC | Corporate Bond - Domestic | 92047WAD3 |  | 126349 | 130000 | PRN |  | SOLE |  | 126349 | 0 | 0 |
| FREEPORT-MCMORAN INC | Corporate Bond - Domestic | 35671DCC7 |  | 127395 | 130000 | PRN |  | SOLE |  | 127395 | 0 | 0 |
| VECTOR GROUP LTD | Corporate Bond - Domestic | 92240MBJ6 |  | 129258 | 130000 | PRN |  | SOLE |  | 129258 | 0 | 0 |
| UBER TECHNOLOGIES INC | Corporate Bond - Domestic | 90353TAE0 |  | 134230 | 134000 | PRN |  | SOLE |  | 134230 | 0 | 0 |
| AKUMIN INC | Corporate Bond - Domestic | 01021FAA7 |  | 96855 | 135000 | PRN |  | SOLE |  | 96855 | 0 | 0 |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | Corporate Bond - Domestic | 226373AR9 |  | 124059 | 135000 | PRN |  | SOLE |  | 124059 | 0 | 0 |
| FORD MOTOR CREDIT CO LLC | Corporate Bond - Domestic | 345397WW9 |  | 128877 | 135000 | PRN |  | SOLE |  | 128877 | 0 | 0 |
| COTY INC | Corporate Bond - Domestic | 222070AB0 |  | 129809 | 135000 | PRN |  | SOLE |  | 129809 | 0 | 0 |
| UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | Corporate Bond - Domestic | 911365BL7 |  | 128966 | 137000 | PRN |  | SOLE |  | 128966 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Corporate Bond - Domestic | 02376RAE2 |  | 117104 | 138000 | PRN |  | SOLE |  | 117104 | 0 | 0 |
| BALL CORP | Corporate Bond - Domestic | 058498AV8 |  | 135915 | 140000 | PRN |  | SOLE |  | 135915 | 0 | 0 |
| TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDC1 |  | 136180 | 140000 | PRN |  | SOLE |  | 136180 | 0 | 0 |
| ARAMARK SVCS INC | Corporate Bond - Domestic | 038522AP3 |  | 136827 | 140000 | PRN |  | SOLE |  | 136827 | 0 | 0 |
| HUNT COS INC | Corporate Bond - Domestic | 445587AE8 |  | 120379 | 143000 | PRN |  | SOLE |  | 120379 | 0 | 0 |
| ROCKET SOFTWARE INC | Corporate Bond - Domestic | 77314EAA6 |  | 114842 | 145000 | PRN |  | SOLE |  | 114842 | 0 | 0 |
| GRAY TELEVISION INC | Corporate Bond - Domestic | 389375AJ5 |  | 129413 | 145000 | PRN |  | SOLE |  | 129413 | 0 | 0 |
| SLM CORP | Corporate Bond - Domestic | 78442PGD2 |  | 132918 | 145000 | PRN |  | SOLE |  | 132918 | 0 | 0 |
| VISTRA OPERATIONS CO LLC | Corporate Bond - Domestic | 92840VAB8 |  | 138038 | 145000 | PRN |  | SOLE |  | 138038 | 0 | 0 |
| CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | Corporate Bond - Domestic | 18064PAC3 |  | 128401 | 148000 | PRN |  | SOLE |  | 128401 | 0 | 0 |
| BCPE EMPIRE TOPCO INC | Corporate Bond - Domestic | 05552VAA0 |  | 133806 | 149000 | PRN |  | SOLE |  | 133806 | 0 | 0 |
| PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | Corporate Bond - Domestic | 70339PAA7 |  | 135760 | 151000 | PRN |  | SOLE |  | 135760 | 0 | 0 |
| TEREX CORP NEW | Corporate Bond - Domestic | 880779BA0 |  | 136804 | 152000 | PRN |  | SOLE |  | 136804 | 0 | 0 |
| VICTORIAS SECRET AND CO | Corporate Bond - Domestic | 926400AA0 |  | 121106 | 154000 | PRN |  | SOLE |  | 121106 | 0 | 0 |
| TERRAFORM PWR OPER LLC | Corporate Bond - Domestic | 88104LAG8 |  | 134253 | 154000 | PRN |  | SOLE |  | 134253 | 0 | 0 |
| CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | Corporate Bond - Domestic | 18064PAD1 |  | 132006 | 155000 | PRN |  | SOLE |  | 132006 | 0 | 0 |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | Corporate Bond - Domestic | 013092AC5 |  | 145247 | 156000 | PRN |  | SOLE |  | 145247 | 0 | 0 |
| TEGNA INC | Corporate Bond - Domestic | 87901JAJ4 |  | 148195 | 156000 | PRN |  | SOLE |  | 148195 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | Corporate Bond - Domestic | 483007AL4 |  | 126393 | 157000 | PRN |  | SOLE |  | 126393 | 0 | 0 |
| SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBL1 |  | 142270 | 160000 | PRN |  | SOLE |  | 142270 | 0 | 0 |
| POINDEXTER J B INC | Corporate Bond - Domestic | 730481AJ7 |  | 154653 | 160000 | PRN |  | SOLE |  | 154653 | 0 | 0 |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | Corporate Bond - Domestic | 1248EPBR3 |  | 155128 | 160000 | PRN |  | SOLE |  | 155128 | 0 | 0 |
| SCIENTIFIC GAMES INTL INC | Corporate Bond - Domestic | 80874YBG4 |  | 163508 | 160000 | PRN |  | SOLE |  | 163508 | 0 | 0 |
| SCIH SALT HOLDINGS INC | Corporate Bond - Domestic | 78433BAB4 |  | 129892 | 161000 | PRN |  | SOLE |  | 129892 | 0 | 0 |
| NEWS CORP NEW | Corporate Bond - Domestic | 65249BAA7 |  | 139882 | 161000 | PRN |  | SOLE |  | 139882 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397A86 |  | 144465 | 161000 | PRN |  | SOLE |  | 144465 | 0 | 0 |
| CALLON PETE CO DEL | Corporate Bond - Domestic | 13123XBD3 |  | 153062 | 161000 | PRN |  | SOLE |  | 153062 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | Corporate Bond - Domestic | 86765LAQ0 |  | 158813 | 161000 | PRN |  | SOLE |  | 158813 | 0 | 0 |
| FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | Corporate Bond - Domestic | 35640YAB3 |  | 146872 | 163000 | PRN |  | SOLE |  | 146872 | 0 | 0 |
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | Corporate Bond - Domestic | 431318AV6 |  | 142075 | 164000 | PRN |  | SOLE |  | 142075 | 0 | 0 |
| RANGE RES CORP | Corporate Bond - Domestic | 75281ABJ7 |  | 169214 | 164000 | PRN |  | SOLE |  | 169214 | 0 | 0 |
| FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 | Corporate Bond - Domestic | 33767BAC3 |  | 135307 | 165000 | PRN |  | SOLE |  | 135307 | 0 | 0 |
| GRAY TELEVISION INC | Corporate Bond - Domestic | 389284AA8 |  | 146585 | 165000 | PRN |  | SOLE |  | 146585 | 0 | 0 |
| POST HLDGS INC | Corporate Bond - Domestic | 737446AN4 |  | 155563 | 165000 | PRN |  | SOLE |  | 155563 | 0 | 0 |
| PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | Corporate Bond - Domestic | 74166MAC0 |  | 158702 | 165000 | PRN |  | SOLE |  | 158702 | 0 | 0 |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 | Corporate Bond - Domestic | 983133AB5 |  | 164346 | 165000 | PRN |  | SOLE |  | 164346 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DE2 |  | 181958 | 165000 | PRN |  | SOLE |  | 181958 | 0 | 0 |
| RHP HOTEL PPTY/ RHP FINANCE | Corporate Bond - Domestic | 749571AF2 |  | 150489 | 166000 | PRN |  | SOLE |  | 150489 | 0 | 0 |
| ADAPTHEALTH LLC | Corporate Bond - Domestic | 00653VAE1 |  | 142383 | 167000 | PRN |  | SOLE |  | 142383 | 0 | 0 |
| DEALER TIRE LLC | Corporate Bond - Domestic | 24229JAA1 |  | 147203 | 167000 | PRN |  | SOLE |  | 147203 | 0 | 0 |
| STATION CASINOS LLC | Corporate Bond - Domestic | 857691AG4 |  | 146317 | 168000 | PRN |  | SOLE |  | 146317 | 0 | 0 |
| FREEPORT-MCMORAN INC | Corporate Bond - Domestic | 35671DCD5 |  | 162385 | 168000 | PRN |  | SOLE |  | 162385 | 0 | 0 |
| TRANSDIGM INC | Corporate Bond - Domestic | 893647BQ9 |  | 147626 | 169000 | PRN |  | SOLE |  | 147626 | 0 | 0 |
| SRS DISTRIBUTION INC | Corporate Bond - Domestic | 78471RAB2 |  | 150028 | 169000 | PRN |  | SOLE |  | 150028 | 0 | 0 |
| PIKE CORP | Corporate Bond - Domestic | 721283AA7 |  | 148898 | 170000 | PRN |  | SOLE |  | 148898 | 0 | 0 |
| SOTHEBYS | Corporate Bond - Domestic | 835898AH0 |  | 159666 | 170000 | PRN |  | SOLE |  | 159666 | 0 | 0 |
| BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | Corporate Bond - Domestic | 08949LAB6 |  | 162265 | 170000 | PRN |  | SOLE |  | 162265 | 0 | 0 |
| CORECIVIC INC | Corporate Bond - Domestic | 21871NAB7 |  | 174571 | 170000 | PRN |  | SOLE |  | 174571 | 0 | 0 |
| APA CORPORATION | Corporate Bond - Domestic | 037411BF1 |  | 151623 | 171000 | PRN |  | SOLE |  | 151623 | 0 | 0 |
| HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | Corporate Bond - Domestic | 431318AS3 |  | 155059 | 171000 | PRN |  | SOLE |  | 155059 | 0 | 0 |
| T-MOBILE US INC | Corporate Bond - Domestic | 85207UAK1 |  | 180299 | 171000 | PRN |  | SOLE |  | 180299 | 0 | 0 |
| FREEPORT-MCMORAN COPPER  GOLD SR GLBL NT 28 | Corporate Bond - Domestic | 35671DCG8 |  | 160844 | 172000 | PRN |  | SOLE |  | 160844 | 0 | 0 |
| NCR CORP NEW | Corporate Bond - Domestic | 62886EAY4 |  | 147770 | 173000 | PRN |  | SOLE |  | 147770 | 0 | 0 |
| ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | Corporate Bond - Domestic | 77340RAR8 |  | 155767 | 173000 | PRN |  | SOLE |  | 155767 | 0 | 0 |
| OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | Corporate Bond - Domestic | 69007TAB0 |  | 156011 | 173000 | PRN |  | SOLE |  | 156011 | 0 | 0 |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | Corporate Bond - Domestic | 03690AAF3 |  | 160774 | 173000 | PRN |  | SOLE |  | 160774 | 0 | 0 |
| ALBERTSONS COS INC / SAFEWAY I 7.5 26 | Corporate Bond - Domestic | 013092AA9 |  | 176939 | 173000 | PRN |  | SOLE |  | 176939 | 0 | 0 |
| COHERENT CORP | Corporate Bond - Domestic | 902104AC2 |  | 150289 | 174000 | PRN |  | SOLE |  | 150289 | 0 | 0 |
| MACYS RETAIL HOLDINGS LLC | Corporate Bond - Domestic | 55617LAP7 |  | 154316 | 174000 | PRN |  | SOLE |  | 154316 | 0 | 0 |
| GLOBAL MEDICAL RESPONSE INC | Corporate Bond - Domestic | 37960BAA3 |  | 125526 | 175000 | PRN |  | SOLE |  | 125526 | 0 | 0 |
| MSCI INC | Corporate Bond - Domestic | 55354GAQ3 |  | 135398 | 175000 | PRN |  | SOLE |  | 135398 | 0 | 0 |
| QVC INC | Corporate Bond - Domestic | 747262AU7 |  | 143150 | 175000 | PRN |  | SOLE |  | 143150 | 0 | 0 |
| COVERT MERGECO INC | Corporate Bond - Domestic | 22303XAA3 |  | 143600 | 175000 | PRN |  | SOLE |  | 143600 | 0 | 0 |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | Corporate Bond - Domestic | 053773BF3 |  | 149929 | 175000 | PRN |  | SOLE |  | 149929 | 0 | 0 |
| WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958667AC1 |  | 151773 | 175000 | PRN |  | SOLE |  | 151773 | 0 | 0 |
| CVR ENERGY INC | Corporate Bond - Domestic | 12662PAB4 |  | 161260 | 175000 | PRN |  | SOLE |  | 161260 | 0 | 0 |
| ANTERO RESOURCES CORP | Corporate Bond - Domestic | 03674XAS5 |  | 162481 | 175000 | PRN |  | SOLE |  | 162481 | 0 | 0 |
| LIFEPOINT HEALTH INC | Corporate Bond - Domestic | 53219LAT6 |  | 164967 | 175000 | PRN |  | SOLE |  | 164967 | 0 | 0 |
| HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | Corporate Bond - Domestic | 432891AK5 |  | 166871 | 175000 | PRN |  | SOLE |  | 166871 | 0 | 0 |
| BOXER PARENT CO INC | Corporate Bond - Domestic | 103186AB8 |  | 170466 | 175000 | PRN |  | SOLE |  | 170466 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EF8 |  | 176945 | 175000 | PRN |  | SOLE |  | 176945 | 0 | 0 |
| VONTIER CORPORATION | Corporate Bond - Domestic | 928881AF8 |  | 128157 | 177000 | PRN |  | SOLE |  | 128157 | 0 | 0 |
| IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAL5 |  | 153705 | 177000 | PRN |  | SOLE |  | 153705 | 0 | 0 |
| DARLING INGREDIENTS INC | Corporate Bond - Domestic | 237266AJ0 |  | 173256 | 177000 | PRN |  | SOLE |  | 173256 | 0 | 0 |
| AVIENT CORPORATION | Corporate Bond - Domestic | 05368VAA4 |  | 173258 | 177000 | PRN |  | SOLE |  | 173258 | 0 | 0 |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | Corporate Bond - Domestic | 35640YAG2 |  | 138751 | 178000 | PRN |  | SOLE |  | 138751 | 0 | 0 |
| ACRISURE LLC / ACRISURE FIN | Corporate Bond - Domestic | 00489LAF0 |  | 147155 | 178000 | PRN |  | SOLE |  | 147155 | 0 | 0 |
| OSCAR ACQUISITIONCO LLC  OSC SR 144A NT9.5 30 | Corporate Bond - Domestic | 687785AB1 |  | 159969 | 178000 | PRN |  | SOLE |  | 159969 | 0 | 0 |
| UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | Corporate Bond - Domestic | 914906AV4 |  | 150026 | 179000 | PRN |  | SOLE |  | 150026 | 0 | 0 |
| GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AP4 |  | 157088 | 179000 | PRN |  | SOLE |  | 157088 | 0 | 0 |
| TEGNA INC | Corporate Bond - Domestic | 87901JAH8 |  | 170239 | 179000 | PRN |  | SOLE |  | 170239 | 0 | 0 |
| AVANTOR FDG INC | Corporate Bond - Domestic | 05352TAB5 |  | 151385 | 180000 | PRN |  | SOLE |  | 151385 | 0 | 0 |
| CSC HLDGS LLC | Corporate Bond - Domestic | 126307AQ0 |  | 151385 | 180000 | PRN |  | SOLE |  | 151385 | 0 | 0 |
| DT MIDSTREAM INC | Corporate Bond - Domestic | 23345MAA5 |  | 154986 | 180000 | PRN |  | SOLE |  | 154986 | 0 | 0 |
| SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | Corporate Bond - Domestic | 86614WAE6 |  | 171086 | 180000 | PRN |  | SOLE |  | 171086 | 0 | 0 |
| ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 | Corporate Bond - Domestic | 019576AC1 |  | 131598 | 181000 | PRN |  | SOLE |  | 131598 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | Corporate Bond - Domestic | 70932MAB3 |  | 142211 | 182000 | PRN |  | SOLE |  | 142211 | 0 | 0 |
| AMERICAN BLDRS  CONTRACTORS SR SEC 144A NT28 | Corporate Bond - Domestic | 024747AF4 |  | 162693 | 182000 | PRN |  | SOLE |  | 162693 | 0 | 0 |
| HCA INC | Corporate Bond - Domestic | 404121AH8 |  | 180385 | 182000 | PRN |  | SOLE |  | 180385 | 0 | 0 |
| HILTON DOMESTIC OPER CO INC | Corporate Bond - Domestic | 432833AN1 |  | 146872 | 183000 | PRN |  | SOLE |  | 146872 | 0 | 0 |
| BOOZ ALLEN HAMILTON INC | Corporate Bond - Domestic | 09951LAA1 |  | 162455 | 183000 | PRN |  | SOLE |  | 162455 | 0 | 0 |
| CD SMOKEY BUYER INC | Corporate Bond - Domestic | 12510CAA9 |  | 158814 | 184000 | PRN |  | SOLE |  | 158814 | 0 | 0 |
| SINCLAIR TELEVISION GROUP | Corporate Bond - Domestic | 829259BA7 |  | 138941 | 185000 | PRN |  | SOLE |  | 138941 | 0 | 0 |
| LAMB WESTON HLDGS INC | Corporate Bond - Domestic | 513272AE4 |  | 161902 | 185000 | PRN |  | SOLE |  | 161902 | 0 | 0 |
| EQT CORP | Corporate Bond - Domestic | 26884LAF6 |  | 171243 | 185000 | PRN |  | SOLE |  | 171243 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | Corporate Bond - Domestic | 665531AG4 |  | 177933 | 185000 | PRN |  | SOLE |  | 177933 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EE1 |  | 184630 | 185000 | PRN |  | SOLE |  | 184630 | 0 | 0 |
| CDW LLC / CDW FIN CORP | Corporate Bond - Domestic | 12513GBJ7 |  | 153309 | 186000 | PRN |  | SOLE |  | 153309 | 0 | 0 |
| EQT CORP | Corporate Bond - Domestic | 26884LAG4 |  | 194256 | 187000 | PRN |  | SOLE |  | 194256 | 0 | 0 |
| CALPINE CORPORATION | Corporate Bond - Domestic | 131347CP9 |  | 162098 | 188000 | PRN |  | SOLE |  | 162098 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | Corporate Bond - Domestic | 35906ABE7 |  | 174985 | 188000 | PRN |  | SOLE |  | 174985 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | Corporate Bond - Domestic | 12543DBD1 |  | 170533 | 189000 | PRN |  | SOLE |  | 170533 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | Corporate Bond - Domestic | 91740PAC2 |  | 181609 | 189000 | PRN |  | SOLE |  | 181609 | 0 | 0 |
| UNISYS CORP | Corporate Bond - Domestic | 909214BV9 |  | 146167 | 190000 | PRN |  | SOLE |  | 146167 | 0 | 0 |
| QORVO INC | Corporate Bond - Domestic | 74736KAJ0 |  | 152991 | 190000 | PRN |  | SOLE |  | 152991 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175CD4 |  | 153600 | 190000 | PRN |  | SOLE |  | 153600 | 0 | 0 |
| ELEMENT SOLUTIONS INC | Corporate Bond - Domestic | 28618MAA4 |  | 161804 | 190000 | PRN |  | SOLE |  | 161804 | 0 | 0 |
| ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | Corporate Bond - Domestic | 03959KAC4 |  | 174162 | 190000 | PRN |  | SOLE |  | 174162 | 0 | 0 |
| AVIENT CORPORATION | Corporate Bond - Domestic | 73179PAM8 |  | 185577 | 190000 | PRN |  | SOLE |  | 185577 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Corporate Bond - Domestic | 552953CG4 |  | 191279 | 190000 | PRN |  | SOLE |  | 191279 | 0 | 0 |
| COMMSCOPE INC | Corporate Bond - Domestic | 203372AV9 |  | 136850 | 191000 | PRN |  | SOLE |  | 136850 | 0 | 0 |
| FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | Corporate Bond - Domestic | 35908MAA8 |  | 148020 | 191000 | PRN |  | SOLE |  | 148020 | 0 | 0 |
| ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | Corporate Bond - Domestic | 01883LAB9 |  | 172258 | 192000 | PRN |  | SOLE |  | 172258 | 0 | 0 |
| NATIONSTAR MTG LLC | Corporate Bond - Domestic | 63861CAD1 |  | 149321 | 193000 | PRN |  | SOLE |  | 149321 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BM5 |  | 161592 | 193000 | PRN |  | SOLE |  | 161592 | 0 | 0 |
| CDW LLC / CDW FIN CORP | Corporate Bond - Domestic | 12513GBF5 |  | 164719 | 193000 | PRN |  | SOLE |  | 164719 | 0 | 0 |
| PRIMO WTR HLDGS INC | Corporate Bond - Domestic | 74168LAA4 |  | 166901 | 193000 | PRN |  | SOLE |  | 166901 | 0 | 0 |
| GENESIS ENERGY LP | Corporate Bond - Domestic | 37185LAL6 |  | 177958 | 193000 | PRN |  | SOLE |  | 177958 | 0 | 0 |
| LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | Corporate Bond - Domestic | 505742AP1 |  | 156913 | 194000 | PRN |  | SOLE |  | 156913 | 0 | 0 |
| NEXSTAR ESCROW INC | Corporate Bond - Domestic | 65343HAA9 |  | 178361 | 194000 | PRN |  | SOLE |  | 178361 | 0 | 0 |
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | Corporate Bond - Domestic | 74052HAA2 |  | 144047 | 195000 | PRN |  | SOLE |  | 144047 | 0 | 0 |
| HUGHES SATELLITE S | Corporate Bond - Domestic | 444454AF9 |  | 182226 | 195000 | PRN |  | SOLE |  | 182226 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | Corporate Bond - Domestic | 28035QAA0 |  | 182715 | 195000 | PRN |  | SOLE |  | 182715 | 0 | 0 |
| FIRSTENERGY CORP | Corporate Bond - Domestic | 337932AC1 |  | 221093 | 196000 | PRN |  | SOLE |  | 221093 | 0 | 0 |
| HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | Corporate Bond - Domestic | 428102AE7 |  | 168692 | 197000 | PRN |  | SOLE |  | 168692 | 0 | 0 |
| UNITED SHORE FINL SVC LLC | Corporate Bond - Domestic | 91153LAA5 |  | 177710 | 197000 | PRN |  | SOLE |  | 177710 | 0 | 0 |
| NAVIENT CORPORATION | Corporate Bond - Domestic | 78442FAZ1 |  | 141407 | 198000 | PRN |  | SOLE |  | 141407 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Corporate Bond - Domestic | 22788CAA3 |  | 167418 | 198000 | PRN |  | SOLE |  | 167418 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Corporate Bond - Domestic | 552953CF6 |  | 184403 | 198000 | PRN |  | SOLE |  | 184403 | 0 | 0 |
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | Corporate Bond - Domestic | 74052HAB0 |  | 141031 | 199000 | PRN |  | SOLE |  | 141031 | 0 | 0 |
| HUGHES SATELLITE S | Corporate Bond - Domestic | 444454AD4 |  | 191223 | 199000 | PRN |  | SOLE |  | 191223 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Corporate Bond - Domestic | 552953CE9 |  | 193680 | 199000 | PRN |  | SOLE |  | 193680 | 0 | 0 |
| SENSATA TECHNOLOGIES INC | Corporate Bond - Domestic | 81728UAB0 |  | 164835 | 200000 | PRN |  | SOLE |  | 164835 | 0 | 0 |
| SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26 | Corporate Bond - Domestic | 78397UAA8 |  | 169750 | 200000 | PRN |  | SOLE |  | 169750 | 0 | 0 |
| ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | Corporate Bond - Domestic | 29254BAA5 |  | 181798 | 200000 | PRN |  | SOLE |  | 181798 | 0 | 0 |
| CRESCENT ENERGY FINANCE LLC | Corporate Bond - Domestic | 45344LAA1 |  | 188723 | 200000 | PRN |  | SOLE |  | 188723 | 0 | 0 |
| CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | Corporate Bond - Domestic | 228187AB6 |  | 194170 | 200000 | PRN |  | SOLE |  | 194170 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | Corporate Bond - Domestic | 91740PAF5 |  | 189194 | 202000 | PRN |  | SOLE |  | 189194 | 0 | 0 |
| RANGE RES CORP | Corporate Bond - Domestic | 75281AAS8 |  | 192209 | 202000 | PRN |  | SOLE |  | 192209 | 0 | 0 |
| U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | Corporate Bond - Domestic | 90367UAA9 |  | 180401 | 203000 | PRN |  | SOLE |  | 180401 | 0 | 0 |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | Corporate Bond - Domestic | 013092AB7 |  | 193337 | 203000 | PRN |  | SOLE |  | 193337 | 0 | 0 |
| CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 | Corporate Bond - Domestic | 15477CAA3 |  | 198953 | 203000 | PRN |  | SOLE |  | 198953 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Corporate Bond - Domestic | 031652BK5 |  | 201223 | 203000 | PRN |  | SOLE |  | 201223 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | Corporate Bond - Domestic | 18453HAC0 |  | 149186 | 204000 | PRN |  | SOLE |  | 149186 | 0 | 0 |
| GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AQ2 |  | 175353 | 204000 | PRN |  | SOLE |  | 175353 | 0 | 0 |
| LSB INDS INC | Corporate Bond - Domestic | 502160AN4 |  | 186910 | 204000 | PRN |  | SOLE |  | 186910 | 0 | 0 |
| AMERIGAS PARTNERS L P | Corporate Bond - Domestic | 030981AK0 |  | 196061 | 204000 | PRN |  | SOLE |  | 196061 | 0 | 0 |
| CITGO PETE CORP | Corporate Bond - Domestic | 17302XAM8 |  | 196773 | 204000 | PRN |  | SOLE |  | 196773 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BR4 |  | 193505 | 205000 | PRN |  | SOLE |  | 193505 | 0 | 0 |
| WESCO DISTR INC | Corporate Bond - Domestic | 95081QAP9 |  | 209135 | 206000 | PRN |  | SOLE |  | 209135 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Corporate Bond - Domestic | 29261AAB6 |  | 182108 | 207000 | PRN |  | SOLE |  | 182108 | 0 | 0 |
| COMMSCOPE HLDG CO INC | Corporate Bond - Domestic | 20338QAD5 |  | 190683 | 207000 | PRN |  | SOLE |  | 190683 | 0 | 0 |
| SERVICE CORP INTL | Corporate Bond - Domestic | 817565CG7 |  | 175580 | 208000 | PRN |  | SOLE |  | 175580 | 0 | 0 |
| LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | Corporate Bond - Domestic | 50220MAA8 |  | 184352 | 208000 | PRN |  | SOLE |  | 184352 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | Corporate Bond - Domestic | 20903XAF0 |  | 162928 | 209000 | PRN |  | SOLE |  | 162928 | 0 | 0 |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | Corporate Bond - Domestic | 87470LAD3 |  | 185680 | 209000 | PRN |  | SOLE |  | 185680 | 0 | 0 |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | Corporate Bond - Domestic | 983133AA7 |  | 180341 | 210000 | PRN |  | SOLE |  | 180341 | 0 | 0 |
| PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | Corporate Bond - Domestic | 70052LAB9 |  | 189464 | 210000 | PRN |  | SOLE |  | 189464 | 0 | 0 |
| PDC ENERGY INC | Corporate Bond - Domestic | 69327RAJ0 |  | 200802 | 210000 | PRN |  | SOLE |  | 200802 | 0 | 0 |
| TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GCS7 |  | 205111 | 210000 | PRN |  | SOLE |  | 205111 | 0 | 0 |
| FIRSTENERGY CORP | Corporate Bond - Domestic | 337932AJ6 |  | 188753 | 211000 | PRN |  | SOLE |  | 188753 | 0 | 0 |
| MGIC INVT CORP WIS | Corporate Bond - Domestic | 552848AG8 |  | 194914 | 211000 | PRN |  | SOLE |  | 194914 | 0 | 0 |
| CENTURY COMMUNITIES INC | Corporate Bond - Domestic | 156504AL6 |  | 201870 | 211000 | PRN |  | SOLE |  | 201870 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119CC1 |  | 166884 | 213000 | PRN |  | SOLE |  | 166884 | 0 | 0 |
| IHEARTCOMMUNICATIONS INC | Corporate Bond - Domestic | 45174HBC0 |  | 196297 | 213000 | PRN |  | SOLE |  | 196297 | 0 | 0 |
| TRANSDIGM INC | Corporate Bond - Domestic | 893647BH9 |  | 211075 | 213000 | PRN |  | SOLE |  | 211075 | 0 | 0 |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | Corporate Bond - Domestic | 46285MAA8 |  | 178079 | 214000 | PRN |  | SOLE |  | 178079 | 0 | 0 |
| UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 | Corporate Bond - Domestic | 911365BN3 |  | 184163 | 215000 | PRN |  | SOLE |  | 184163 | 0 | 0 |
| BOYD GAMING CORP | Corporate Bond - Domestic | 103304BV2 |  | 187304 | 215000 | PRN |  | SOLE |  | 187304 | 0 | 0 |
| QORVO INC | Corporate Bond - Domestic | 74736KAH4 |  | 190495 | 215000 | PRN |  | SOLE |  | 190495 | 0 | 0 |
| BRINKS CO | Corporate Bond - Domestic | 109696AA2 |  | 197095 | 215000 | PRN |  | SOLE |  | 197095 | 0 | 0 |
| ENVIVA INC | Corporate Bond - Domestic | 29413XAD9 |  | 202835 | 215000 | PRN |  | SOLE |  | 202835 | 0 | 0 |
| WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | Corporate Bond - Domestic | 93710WAA3 |  | 202886 | 215000 | PRN |  | SOLE |  | 202886 | 0 | 0 |
| NAVIENT CORPORATION | Corporate Bond - Domestic | 63938CAK4 |  | 189467 | 216000 | PRN |  | SOLE |  | 189467 | 0 | 0 |
| CLEARWAY ENERGY OPER LLC | Corporate Bond - Domestic | 18539UAC9 |  | 199503 | 216000 | PRN |  | SOLE |  | 199503 | 0 | 0 |
| IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAC5 |  | 199907 | 217000 | PRN |  | SOLE |  | 199907 | 0 | 0 |
| ZAYO GROUP HLDGS INC | Corporate Bond - Domestic | 98919VAB1 |  | 124661 | 219000 | PRN |  | SOLE |  | 124661 | 0 | 0 |
| LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BS1 |  | 161458 | 220000 | PRN |  | SOLE |  | 161458 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 | Corporate Bond - Domestic | 16411QAG6 |  | 198448 | 220000 | PRN |  | SOLE |  | 198448 | 0 | 0 |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | Corporate Bond - Domestic | 1248EPCB7 |  | 198616 | 220000 | PRN |  | SOLE |  | 198616 | 0 | 0 |
| BELLRING BRANDS INC | Corporate Bond - Domestic | 07831CAA1 |  | 211976 | 220000 | PRN |  | SOLE |  | 211976 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119BQ1 |  | 219074 | 220000 | PRN |  | SOLE |  | 219074 | 0 | 0 |
| BOYNE USA INC | Corporate Bond - Domestic | 103557AC8 |  | 195877 | 221000 | PRN |  | SOLE |  | 195877 | 0 | 0 |
| STANDARD INDUSTRIES INC | Corporate Bond - Domestic | 853496AC1 |  | 204252 | 221000 | PRN |  | SOLE |  | 204252 | 0 | 0 |
| NRG ENERGY INC | Corporate Bond - Domestic | 629377CE0 |  | 207806 | 221000 | PRN |  | SOLE |  | 207806 | 0 | 0 |
| ISTAR INC | Corporate Bond - Domestic | 45031UCF6 |  | 220713 | 222000 | PRN |  | SOLE |  | 220713 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC SR GLBL 144A 28 | Corporate Bond - Domestic | 404030AJ7 |  | 190341 | 223000 | PRN |  | SOLE |  | 190341 | 0 | 0 |
| ROCKCLIFF ENERGY II LLC | Corporate Bond - Domestic | 77289KAA3 |  | 204318 | 223000 | PRN |  | SOLE |  | 204318 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DD4 |  | 239451 | 223000 | PRN |  | SOLE |  | 239451 | 0 | 0 |
| OLYMPUS WTR US HLDG CORP | Corporate Bond - Domestic | 681639AA8 |  | 182957 | 225000 | PRN |  | SOLE |  | 182957 | 0 | 0 |
| NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | Corporate Bond - Domestic | 64083YAA9 |  | 197168 | 225000 | PRN |  | SOLE |  | 197168 | 0 | 0 |
| US FOODS INC | Corporate Bond - Domestic | 90290MAD3 |  | 200048 | 225000 | PRN |  | SOLE |  | 200048 | 0 | 0 |
| VISTRA OPERATIONS CO LLC | Corporate Bond - Domestic | 92840VAF9 |  | 208777 | 225000 | PRN |  | SOLE |  | 208777 | 0 | 0 |
| HERC HLDGS INC | Corporate Bond - Domestic | 42704LAA2 |  | 210326 | 225000 | PRN |  | SOLE |  | 210326 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404121AJ4 |  | 224461 | 225000 | PRN |  | SOLE |  | 224461 | 0 | 0 |
| WESCO DISTR INC | Corporate Bond - Domestic | 95081QAN4 |  | 228308 | 225000 | PRN |  | SOLE |  | 228308 | 0 | 0 |
| CALPINE CORPORATION | Corporate Bond - Domestic | 131347CR5 |  | 182197 | 226000 | PRN |  | SOLE |  | 182197 | 0 | 0 |
| VICI PPTYS INC | Corporate Bond - Domestic | 92564RAB1 |  | 206040 | 226000 | PRN |  | SOLE |  | 206040 | 0 | 0 |
| GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AR0 |  | 183390 | 229000 | PRN |  | SOLE |  | 183390 | 0 | 0 |
| SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | Corporate Bond - Domestic | 82873MAA1 |  | 187510 | 230000 | PRN |  | SOLE |  | 187510 | 0 | 0 |
| SERVICE CORP INTL | Corporate Bond - Domestic | 817565CF9 |  | 189702 | 230000 | PRN |  | SOLE |  | 189702 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Corporate Bond - Domestic | 78410GAD6 |  | 208170 | 230000 | PRN |  | SOLE |  | 208170 | 0 | 0 |
| PILGRIMS PRIDE CORP | Corporate Bond - Domestic | 72147KAE8 |  | 223490 | 230000 | PRN |  | SOLE |  | 223490 | 0 | 0 |
| CNX RES CORP | Corporate Bond - Domestic | 12653CAC2 |  | 228671 | 230000 | PRN |  | SOLE |  | 228671 | 0 | 0 |
| NAVIENT CORPORATION | Corporate Bond - Domestic | 63938CAM0 |  | 188836 | 231000 | PRN |  | SOLE |  | 188836 | 0 | 0 |
| CENGAGE LEARNING INC | Corporate Bond - Domestic | 15137NAA1 |  | 220659 | 231000 | PRN |  | SOLE |  | 220659 | 0 | 0 |
| CALPINE CORPORATION | Corporate Bond - Domestic | 131347CQ7 |  | 195228 | 232000 | PRN |  | SOLE |  | 195228 | 0 | 0 |
| LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BT9 |  | 169365 | 235000 | PRN |  | SOLE |  | 169365 | 0 | 0 |
| SRS DISTRIBUTION INC | Corporate Bond - Domestic | 78471RAD8 |  | 187331 | 235000 | PRN |  | SOLE |  | 187331 | 0 | 0 |
| EQT CORP | Corporate Bond - Domestic | 26884LAH2 |  | 236939 | 236000 | PRN |  | SOLE |  | 236939 | 0 | 0 |
| MSCI INC | Corporate Bond - Domestic | 55354GAL4 |  | 197468 | 237000 | PRN |  | SOLE |  | 197468 | 0 | 0 |
| FREEPORT MCMORAN INC | Corporate Bond - Domestic | 35671DCF0 |  | 215506 | 237000 | PRN |  | SOLE |  | 215506 | 0 | 0 |
| SUMMIT MATERIALS LLC | Corporate Bond - Domestic | 86614RAN7 |  | 221074 | 237000 | PRN |  | SOLE |  | 221074 | 0 | 0 |
| OWENS BROCKWAY | Corporate Bond - Domestic | 69073TAT0 |  | 230368 | 237000 | PRN |  | SOLE |  | 230368 | 0 | 0 |
| DRESDNER FDG TR I | Corporate Bond - Domestic | 26156FAA1 |  | 245460 | 237000 | PRN |  | SOLE |  | 245460 | 0 | 0 |
| KENNEDY WILSON INC | Corporate Bond - Domestic | 489399AM7 |  | 179469 | 238000 | PRN |  | SOLE |  | 179469 | 0 | 0 |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | Corporate Bond - Domestic | 55342UAJ3 |  | 181924 | 238000 | PRN |  | SOLE |  | 181924 | 0 | 0 |
| NETFLIX INC. | Corporate Bond - Domestic | 64110LAU0 |  | 232254 | 239000 | PRN |  | SOLE |  | 232254 | 0 | 0 |
| SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBA5 |  | 222398 | 240000 | PRN |  | SOLE |  | 222398 | 0 | 0 |
| FORD MTR CO DEL | Corporate Bond - Domestic | 345370CR9 |  | 228317 | 240000 | PRN |  | SOLE |  | 228317 | 0 | 0 |
| FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | Corporate Bond - Domestic | 31556TAC3 |  | 195651 | 242000 | PRN |  | SOLE |  | 195651 | 0 | 0 |
| VERTIV GROUP CORP | Corporate Bond - Domestic | 92535UAB0 |  | 206837 | 243000 | PRN |  | SOLE |  | 206837 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119CD9 |  | 221950 | 243000 | PRN |  | SOLE |  | 221950 | 0 | 0 |
| CLEARWAY ENERGY OPER LLC | Corporate Bond - Domestic | 18539UAD7 |  | 202953 | 244000 | PRN |  | SOLE |  | 202953 | 0 | 0 |
| ARCONIC CORPORATION | Corporate Bond - Domestic | 03966VAB3 |  | 240486 | 244000 | PRN |  | SOLE |  | 240486 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | Corporate Bond - Domestic | 86765LAZ0 |  | 213003 | 245000 | PRN |  | SOLE |  | 213003 | 0 | 0 |
| BLACK KNIGHT INFOSERV LLC | Corporate Bond - Domestic | 092174AA9 |  | 214966 | 245000 | PRN |  | SOLE |  | 214966 | 0 | 0 |
| CEC ENTERTAINMENT INC | Corporate Bond - Domestic | 125137AC3 |  | 228156 | 245000 | PRN |  | SOLE |  | 228156 | 0 | 0 |
| AECOM | Corporate Bond - Domestic | 00774CAB3 |  | 236212 | 245000 | PRN |  | SOLE |  | 236212 | 0 | 0 |
| DELTA AIR LINES INC DEL | Corporate Bond - Domestic | 247361ZU5 |  | 233456 | 246000 | PRN |  | SOLE |  | 233456 | 0 | 0 |
| MAV ACQUISITION CORP | Corporate Bond - Domestic | 57767XAA8 |  | 207933 | 247000 | PRN |  | SOLE |  | 207933 | 0 | 0 |
| YUM BRANDS INC | Corporate Bond - Domestic | 988498AR2 |  | 229117 | 247000 | PRN |  | SOLE |  | 229117 | 0 | 0 |
| MATADOR RES CO | Corporate Bond - Domestic | 576485AE6 |  | 237727 | 247000 | PRN |  | SOLE |  | 237727 | 0 | 0 |
| SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBG2 |  | 205211 | 248000 | PRN |  | SOLE |  | 205211 | 0 | 0 |
| REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | Corporate Bond - Domestic | 76174LAA1 |  | 220199 | 248000 | PRN |  | SOLE |  | 220199 | 0 | 0 |
| FORD MTR CO DEL | Corporate Bond - Domestic | 345370CA6 |  | 254213 | 248000 | PRN |  | SOLE |  | 254213 | 0 | 0 |
| GRIFFON CORP | Corporate Bond - Domestic | 398433AP7 |  | 229138 | 250000 | PRN |  | SOLE |  | 229138 | 0 | 0 |
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | Corporate Bond - Domestic | 914906AS1 |  | 238605 | 250000 | PRN |  | SOLE |  | 238605 | 0 | 0 |
| GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | Corporate Bond - Domestic | 38016LAC9 |  | 211300 | 252000 | PRN |  | SOLE |  | 211300 | 0 | 0 |
| VICI PPTYS INC | Corporate Bond - Domestic | 92564RAE5 |  | 220965 | 252000 | PRN |  | SOLE |  | 220965 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BX1 |  | 187514 | 253000 | PRN |  | SOLE |  | 187514 | 0 | 0 |
| RP ESCROW ISSUER LLC | Corporate Bond - Domestic | 74969PAA6 |  | 193520 | 253000 | PRN |  | SOLE |  | 193520 | 0 | 0 |
| CLYDESDALE ACQUISITION HLDGS SR 144A NT 30 | Corporate Bond - Domestic | 18972EAB1 |  | 217096 | 253000 | PRN |  | SOLE |  | 217096 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | Corporate Bond - Domestic | 538034AR0 |  | 226010 | 253000 | PRN |  | SOLE |  | 226010 | 0 | 0 |
| FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | Corporate Bond - Domestic | 35908MAD2 |  | 257730 | 253000 | PRN |  | SOLE |  | 257730 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Corporate Bond - Domestic | 382550BF7 |  | 240898 | 255000 | PRN |  | SOLE |  | 240898 | 0 | 0 |
| LABL ESCROW ISSUER LLC | Corporate Bond - Domestic | 50168AAB6 |  | 241832 | 255000 | PRN |  | SOLE |  | 241832 | 0 | 0 |
| NETFLIX INC. | Corporate Bond - Domestic | 64110LAN6 |  | 246840 | 256000 | PRN |  | SOLE |  | 246840 | 0 | 0 |
| COMSTOCK RES INC | Corporate Bond - Domestic | 205768AT1 |  | 221277 | 257000 | PRN |  | SOLE |  | 221277 | 0 | 0 |
| NEXSTAR BROADCASTING INC | Corporate Bond - Domestic | 65336YAN3 |  | 222693 | 257000 | PRN |  | SOLE |  | 222693 | 0 | 0 |
| EARTHSTONE ENERGY HLDGS LLC | Corporate Bond - Domestic | 27034RAA1 |  | 245774 | 257000 | PRN |  | SOLE |  | 245774 | 0 | 0 |
| WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958254AJ3 |  | 213036 | 259000 | PRN |  | SOLE |  | 213036 | 0 | 0 |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | Corporate Bond - Domestic | 1248EPCS0 |  | 243891 | 259000 | PRN |  | SOLE |  | 243891 | 0 | 0 |
| RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | Corporate Bond - Domestic | 75026JAE0 |  | 108323 | 260000 | PRN |  | SOLE |  | 108323 | 0 | 0 |
| NRG ENERGY INC | Corporate Bond - Domestic | 629377CR1 |  | 198257 | 260000 | PRN |  | SOLE |  | 198257 | 0 | 0 |
| UNITED STATES CELLULAR CORP | Corporate Bond - Domestic | 911684AD0 |  | 229840 | 260000 | PRN |  | SOLE |  | 229840 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Corporate Bond - Domestic | 01748XAD4 |  | 247671 | 260000 | PRN |  | SOLE |  | 247671 | 0 | 0 |
| US FOODS INC | Corporate Bond - Domestic | 90290MAC5 |  | 257702 | 260000 | PRN |  | SOLE |  | 257702 | 0 | 0 |
| SERVICE CORP INTL | Corporate Bond - Domestic | 817565CE2 |  | 245164 | 261000 | PRN |  | SOLE |  | 245164 | 0 | 0 |
| CSC HLDGS LLC | Corporate Bond - Domestic | 126307BF3 |  | 172595 | 264000 | PRN |  | SOLE |  | 172595 | 0 | 0 |
| B  G FOODS INC | Corporate Bond - Domestic | 05508RAE6 |  | 231896 | 264000 | PRN |  | SOLE |  | 231896 | 0 | 0 |
| BUCKEYE PARTNERS L P | Corporate Bond - Domestic | 118230AU5 |  | 232464 | 264000 | PRN |  | SOLE |  | 232464 | 0 | 0 |
| HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | Corporate Bond - Domestic | 41984LAA5 |  | 240329 | 265000 | PRN |  | SOLE |  | 240329 | 0 | 0 |
| IQVIA INC | Corporate Bond - Domestic | 449934AD0 |  | 253573 | 265000 | PRN |  | SOLE |  | 253573 | 0 | 0 |
| HOWMET AEROSPACE INC | Corporate Bond - Domestic | 013817AW1 |  | 262271 | 265000 | PRN |  | SOLE |  | 262271 | 0 | 0 |
| SEAWORLD PKS  ENTMT INC | Corporate Bond - Domestic | 81282UAG7 |  | 232618 | 267000 | PRN |  | SOLE |  | 232618 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | Corporate Bond - Domestic | 18453HAD8 |  | 197287 | 268000 | PRN |  | SOLE |  | 197287 | 0 | 0 |
| COSTAR GROUP INC | Corporate Bond - Domestic | 22160NAA7 |  | 220950 | 269000 | PRN |  | SOLE |  | 220950 | 0 | 0 |
| CROWNROCK LP | Corporate Bond - Domestic | 228701AF5 |  | 260132 | 269000 | PRN |  | SOLE |  | 260132 | 0 | 0 |
| ACRISURE LLC / ACRISURE FIN | Corporate Bond - Domestic | 00489LAA1 |  | 248506 | 270000 | PRN |  | SOLE |  | 248506 | 0 | 0 |
| ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 | Corporate Bond - Domestic | 29336UAE7 |  | 255627 | 270000 | PRN |  | SOLE |  | 255627 | 0 | 0 |
| HOLOGIC INC | Corporate Bond - Domestic | 436440AP6 |  | 233148 | 271000 | PRN |  | SOLE |  | 233148 | 0 | 0 |
| COMMSCOPE TECHNOLOGIES LLC | Corporate Bond - Domestic | 20338HAB9 |  | 185853 | 273000 | PRN |  | SOLE |  | 185853 | 0 | 0 |
| MIDAS OPCO HLDGS LLC | Corporate Bond - Domestic | 59565JAA9 |  | 225622 | 273000 | PRN |  | SOLE |  | 225622 | 0 | 0 |
| TRANSDIGM INC | Corporate Bond - Domestic | 893647BP1 |  | 241401 | 274000 | PRN |  | SOLE |  | 241401 | 0 | 0 |
| CSC HLDGS LLC | Corporate Bond - Domestic | 126307AY3 |  | 186918 | 275000 | PRN |  | SOLE |  | 186918 | 0 | 0 |
| SCIH SALT HOLDINGS INC | Corporate Bond - Domestic | 78433BAA6 |  | 235854 | 275000 | PRN |  | SOLE |  | 235854 | 0 | 0 |
| MSCI INC | Corporate Bond - Domestic | 55354GAH3 |  | 240023 | 275000 | PRN |  | SOLE |  | 240023 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | Corporate Bond - Domestic | 83001AAB8 |  | 265203 | 275000 | PRN |  | SOLE |  | 265203 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | Corporate Bond - Domestic | 92735LAA0 |  | 268111 | 275000 | PRN |  | SOLE |  | 268111 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DC6 |  | 274417 | 275000 | PRN |  | SOLE |  | 274417 | 0 | 0 |
| ICAHN ENTERPRISES LP/CORP | Corporate Bond - Domestic | 451102BW6 |  | 265206 | 276000 | PRN |  | SOLE |  | 265206 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | Corporate Bond - Domestic | 98310WAS7 |  | 271455 | 277000 | PRN |  | SOLE |  | 271455 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | Corporate Bond - Domestic | 864486AL9 |  | 236650 | 278000 | PRN |  | SOLE |  | 236650 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B69 |  | 219737 | 279000 | PRN |  | SOLE |  | 219737 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Corporate Bond - Domestic | 156700BD7 |  | 193636 | 280000 | PRN |  | SOLE |  | 193636 | 0 | 0 |
| CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | Corporate Bond - Domestic | 12770RAA1 |  | 274503 | 280000 | PRN |  | SOLE |  | 274503 | 0 | 0 |
| AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 | Corporate Bond - Domestic | 00810GAC8 |  | 278068 | 280000 | PRN |  | SOLE |  | 278068 | 0 | 0 |
| ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | Corporate Bond - Domestic | 85172FAR0 |  | 230297 | 281000 | PRN |  | SOLE |  | 230297 | 0 | 0 |
| CITGO PETE CORP | Corporate Bond - Domestic | 17302XAK2 |  | 275431 | 281000 | PRN |  | SOLE |  | 275431 | 0 | 0 |
| GRAY ESCROW II INC | Corporate Bond - Domestic | 389286AA3 |  | 204449 | 283000 | PRN |  | SOLE |  | 204449 | 0 | 0 |
| TERRAFORM PWR OPER LLC | Corporate Bond - Domestic | 88104LAE3 |  | 254611 | 284000 | PRN |  | SOLE |  | 254611 | 0 | 0 |
| GARTNER INC | Corporate Bond - Domestic | 366651AC1 |  | 265284 | 284000 | PRN |  | SOLE |  | 265284 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | Corporate Bond - Domestic | 35906ABG2 |  | 236160 | 285000 | PRN |  | SOLE |  | 236160 | 0 | 0 |
| POWERTEAM SVCS LLC | Corporate Bond - Domestic | 73939VAA2 |  | 237881 | 285000 | PRN |  | SOLE |  | 237881 | 0 | 0 |
| LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | Corporate Bond - Domestic | 505742AM8 |  | 239980 | 285000 | PRN |  | SOLE |  | 239980 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B77 |  | 247873 | 285000 | PRN |  | SOLE |  | 247873 | 0 | 0 |
| ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 | Corporate Bond - Domestic | 29260FAE0 |  | 274062 | 285000 | PRN |  | SOLE |  | 274062 | 0 | 0 |
| NETFLIX INC. | Corporate Bond - Domestic | 64110LAS5 |  | 275833 | 285000 | PRN |  | SOLE |  | 275833 | 0 | 0 |
| IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAJ0 |  | 249179 | 286000 | PRN |  | SOLE |  | 249179 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Corporate Bond - Domestic | 382550BG5 |  | 262947 | 287000 | PRN |  | SOLE |  | 262947 | 0 | 0 |
| ALLY FINL INC | Corporate Bond - Domestic | 02005NBF6 |  | 280337 | 289000 | PRN |  | SOLE |  | 280337 | 0 | 0 |
| UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | Corporate Bond - Domestic | 913229AA8 |  | 231852 | 290000 | PRN |  | SOLE |  | 231852 | 0 | 0 |
| OWENS  MINOR INC | Corporate Bond - Domestic | 690732AG7 |  | 249603 | 290000 | PRN |  | SOLE |  | 249603 | 0 | 0 |
| POST HLDGS INC | Corporate Bond - Domestic | 737446AQ7 |  | 249944 | 290000 | PRN |  | SOLE |  | 249944 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119BU2 |  | 280306 | 290000 | PRN |  | SOLE |  | 280306 | 0 | 0 |
| FORD MTR CO DEL | Corporate Bond - Domestic | 345370CX6 |  | 328571 | 290000 | PRN |  | SOLE |  | 328571 | 0 | 0 |
| UNITED RENTALS INC | Corporate Bond - Domestic | 911363AM1 |  | 244599 | 291000 | PRN |  | SOLE |  | 244599 | 0 | 0 |
| UNITED STATES STL CORP | Corporate Bond - Domestic | 912909AU2 |  | 282851 | 291000 | PRN |  | SOLE |  | 282851 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Corporate Bond - Domestic | 28414HAG8 |  | 279301 | 292000 | PRN |  | SOLE |  | 279301 | 0 | 0 |
| SELECT MEDICAL CORP | Corporate Bond - Domestic | 816196AT6 |  | 279197 | 293000 | PRN |  | SOLE |  | 279197 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BU7 |  | 231018 | 295000 | PRN |  | SOLE |  | 231018 | 0 | 0 |
| CHURCHILL DOWNS INC | Corporate Bond - Domestic | 171484AE8 |  | 264482 | 295000 | PRN |  | SOLE |  | 264482 | 0 | 0 |
| NABORS INDS INC | Corporate Bond - Domestic | 62957HAJ4 |  | 288045 | 297000 | PRN |  | SOLE |  | 288045 | 0 | 0 |
| PETSMART INC / PETSMART FINAN SR SEC GLBL 28 | Corporate Bond - Domestic | 71677KAA6 |  | 270182 | 298000 | PRN |  | SOLE |  | 270182 | 0 | 0 |
| FORD MTR CO DEL | Corporate Bond - Domestic | 345370DB3 |  | 276261 | 298000 | PRN |  | SOLE |  | 276261 | 0 | 0 |
| FORD MOTOR CREDIT CO LLC | Corporate Bond - Domestic | 345397ZW6 |  | 276938 | 300000 | PRN |  | SOLE |  | 276938 | 0 | 0 |
| GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | Corporate Bond - Domestic | 38016LAA3 |  | 284454 | 300000 | PRN |  | SOLE |  | 284454 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Corporate Bond - Domestic | 78410GAG9 |  | 250807 | 301000 | PRN |  | SOLE |  | 250807 | 0 | 0 |
| SCIENTIFIC GAMES HLDGS LP | Corporate Bond - Domestic | 80874DAA4 |  | 254646 | 301000 | PRN |  | SOLE |  | 254646 | 0 | 0 |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | Corporate Bond - Domestic | 1248EPCQ4 |  | 245449 | 302000 | PRN |  | SOLE |  | 245449 | 0 | 0 |
| AXALTA COATING SYS LLC | Corporate Bond - Domestic | 05453GAC9 |  | 249564 | 302000 | PRN |  | SOLE |  | 249564 | 0 | 0 |
| SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBC1 |  | 276341 | 302000 | PRN |  | SOLE |  | 276341 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Corporate Bond - Domestic | 845467AT6 |  | 259524 | 303000 | PRN |  | SOLE |  | 259524 | 0 | 0 |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | Corporate Bond - Domestic | 013092AF8 |  | 276830 | 303000 | PRN |  | SOLE |  | 276830 | 0 | 0 |
| AVANTOR FDG INC | Corporate Bond - Domestic | 05352TAA7 |  | 277770 | 305000 | PRN |  | SOLE |  | 277770 | 0 | 0 |
| ROBLOX CORP | Corporate Bond - Domestic | 771049AA1 |  | 241587 | 306000 | PRN |  | SOLE |  | 241587 | 0 | 0 |
| QORVO INC | Corporate Bond - Domestic | 74739DAA2 |  | 283131 | 307000 | PRN |  | SOLE |  | 283131 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P SR GLBL NT 32 | Corporate Bond - Domestic | 16411QAN1 |  | 245300 | 308000 | PRN |  | SOLE |  | 245300 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | Corporate Bond - Domestic | 86765LAT4 |  | 269853 | 308000 | PRN |  | SOLE |  | 269853 | 0 | 0 |
| FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 | Corporate Bond - Domestic | 33767BAA7 |  | 290783 | 309000 | PRN |  | SOLE |  | 290783 | 0 | 0 |
| OPEN TEXT HLDGS INC | Corporate Bond - Domestic | 683720AA4 |  | 249992 | 310000 | PRN |  | SOLE |  | 249992 | 0 | 0 |
| UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | Corporate Bond - Domestic | 911365BP8 |  | 253310 | 310000 | PRN |  | SOLE |  | 253310 | 0 | 0 |
| HOWARD HUGHES CORP | Corporate Bond - Domestic | 44267DAE7 |  | 260073 | 310000 | PRN |  | SOLE |  | 260073 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Corporate Bond - Domestic | 552953CH2 |  | 271005 | 310000 | PRN |  | SOLE |  | 271005 | 0 | 0 |
| CSC HLDGS LLC | Corporate Bond - Domestic | 126307AH0 |  | 289075 | 310000 | PRN |  | SOLE |  | 289075 | 0 | 0 |
| AMERIGAS PARTNERS L P | Corporate Bond - Domestic | 030981AJ3 |  | 294890 | 310000 | PRN |  | SOLE |  | 294890 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAN0 |  | 299119 | 310000 | PRN |  | SOLE |  | 299119 | 0 | 0 |
| MATTEL INC | Corporate Bond - Domestic | 577081BD3 |  | 304346 | 310000 | PRN |  | SOLE |  | 304346 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119BT5 |  | 306786 | 310000 | PRN |  | SOLE |  | 306786 | 0 | 0 |
| VIASAT INC | Corporate Bond - Domestic | 92552VAK6 |  | 289033 | 311000 | PRN |  | SOLE |  | 289033 | 0 | 0 |
| NOVELIS CORP | Corporate Bond - Domestic | 670001AH9 |  | 255136 | 312000 | PRN |  | SOLE |  | 255136 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Corporate Bond - Domestic | 845467AS8 |  | 285151 | 312000 | PRN |  | SOLE |  | 285151 | 0 | 0 |
| MOLINA HEALTHCARE INC | Corporate Bond - Domestic | 60855RAJ9 |  | 285280 | 312000 | PRN |  | SOLE |  | 285280 | 0 | 0 |
| SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBM9 |  | 244795 | 313000 | PRN |  | SOLE |  | 244795 | 0 | 0 |
| ARCHES BUYER INC | Corporate Bond - Domestic | 039524AA1 |  | 245217 | 313000 | PRN |  | SOLE |  | 245217 | 0 | 0 |
| T-MOBILE US INC | Corporate Bond - Domestic | 85207UAJ4 |  | 323876 | 313000 | PRN |  | SOLE |  | 323876 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599ED3 |  | 325189 | 314000 | PRN |  | SOLE |  | 325189 | 0 | 0 |
| COMMSCOPE INC | Corporate Bond - Domestic | 203372AX5 |  | 254544 | 315000 | PRN |  | SOLE |  | 254544 | 0 | 0 |
| VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | Corporate Bond - Domestic | 92328MAB9 |  | 268931 | 315000 | PRN |  | SOLE |  | 268931 | 0 | 0 |
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | Corporate Bond - Domestic | 431318AU8 |  | 280826 | 315000 | PRN |  | SOLE |  | 280826 | 0 | 0 |
| GENESIS ENERGY LP | Corporate Bond - Domestic | 37185LAJ1 |  | 299684 | 315000 | PRN |  | SOLE |  | 299684 | 0 | 0 |
| GEN DIGITAL INC | Corporate Bond - Domestic | 871503AU2 |  | 307115 | 315000 | PRN |  | SOLE |  | 307115 | 0 | 0 |
| ICAHN ENTERPRISES LP/CORP | Corporate Bond - Domestic | 451102BZ9 |  | 290025 | 316000 | PRN |  | SOLE |  | 290025 | 0 | 0 |
| ONEMAIN FINANCIAL CORPORATION 6.875 25 | Corporate Bond - Domestic | 85172FAM1 |  | 304278 | 316000 | PRN |  | SOLE |  | 304278 | 0 | 0 |
| CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAZ4 |  | 249178 | 317000 | PRN |  | SOLE |  | 249178 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Corporate Bond - Domestic | 12008RAP2 |  | 258650 | 318000 | PRN |  | SOLE |  | 258650 | 0 | 0 |
| COMSTOCK RES INC | Corporate Bond - Domestic | 205768AS3 |  | 287571 | 318000 | PRN |  | SOLE |  | 287571 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 | Corporate Bond - Domestic | 16411QAK7 |  | 272014 | 319000 | PRN |  | SOLE |  | 272014 | 0 | 0 |
| TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDA5 |  | 297394 | 319000 | PRN |  | SOLE |  | 297394 | 0 | 0 |
| OPEN TEXT HLDGS INC | Corporate Bond - Domestic | 683720AC0 |  | 249197 | 320000 | PRN |  | SOLE |  | 249197 | 0 | 0 |
| DELTA AIR LINES INC | Corporate Bond - Domestic | 247361ZT8 |  | 266558 | 320000 | PRN |  | SOLE |  | 266558 | 0 | 0 |
| POST HLDGS INC | Corporate Bond - Domestic | 737446AR5 |  | 269602 | 320000 | PRN |  | SOLE |  | 269602 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | Corporate Bond - Domestic | 18453HAA4 |  | 277389 | 320000 | PRN |  | SOLE |  | 277389 | 0 | 0 |
| YUM BRANDS INC | Corporate Bond - Domestic | 988498AP6 |  | 283473 | 320000 | PRN |  | SOLE |  | 283473 | 0 | 0 |
| BUCKEYE PARTNERS L P | Corporate Bond - Domestic | 118230AQ4 |  | 286800 | 320000 | PRN |  | SOLE |  | 286800 | 0 | 0 |
| VIASAT INC | Corporate Bond - Domestic | 92552VAL4 |  | 291232 | 320000 | PRN |  | SOLE |  | 291232 | 0 | 0 |
| VICI PPTYS INC | Corporate Bond - Domestic | 92564RAG0 |  | 307216 | 320000 | PRN |  | SOLE |  | 307216 | 0 | 0 |
| HOWMET AEROSPACE INC | Corporate Bond - Domestic | 013817AK7 |  | 311253 | 320000 | PRN |  | SOLE |  | 311253 | 0 | 0 |
| CDW LLC / CDW FIN CORP | Corporate Bond - Domestic | 12513GBE8 |  | 311296 | 320000 | PRN |  | SOLE |  | 311296 | 0 | 0 |
| WABTEC | Corporate Bond - Domestic | 960386AM2 |  | 309527 | 321000 | PRN |  | SOLE |  | 309527 | 0 | 0 |
| TEMPUR SEALY INTL INC | Corporate Bond - Domestic | 88023UAH4 |  | 270997 | 322000 | PRN |  | SOLE |  | 270997 | 0 | 0 |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 | Corporate Bond - Domestic | 69318FAJ7 |  | 287779 | 322000 | PRN |  | SOLE |  | 287779 | 0 | 0 |
| GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AJ8 |  | 316819 | 322000 | PRN |  | SOLE |  | 316819 | 0 | 0 |
| UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 | Corporate Bond - Domestic | 90473LAA0 |  | 260314 | 323000 | PRN |  | SOLE |  | 260314 | 0 | 0 |
| BALL CORP | Corporate Bond - Domestic | 058498AW6 |  | 259038 | 324000 | PRN |  | SOLE |  | 259038 | 0 | 0 |
| KENNEDY WILSON INC | Corporate Bond - Domestic | 489399AN5 |  | 248235 | 325000 | PRN |  | SOLE |  | 248235 | 0 | 0 |
| HILTON DOMESTIC OPER CO INC | Corporate Bond - Domestic | 432833AL5 |  | 272574 | 325000 | PRN |  | SOLE |  | 272574 | 0 | 0 |
| POST HLDGS INC | Corporate Bond - Domestic | 737446AP9 |  | 294775 | 325000 | PRN |  | SOLE |  | 294775 | 0 | 0 |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | Corporate Bond - Domestic | 226373AQ1 |  | 302809 | 325000 | PRN |  | SOLE |  | 302809 | 0 | 0 |
| ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | Corporate Bond - Domestic | 85172FAN9 |  | 309761 | 325000 | PRN |  | SOLE |  | 309761 | 0 | 0 |
| VICI PPTYS INC | Corporate Bond - Domestic | 92564RAJ4 |  | 317213 | 325000 | PRN |  | SOLE |  | 317213 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DF9 |  | 332233 | 325000 | PRN |  | SOLE |  | 332233 | 0 | 0 |
| SABRE GLBL INC | Corporate Bond - Domestic | 78573NAC6 |  | 328302 | 329000 | PRN |  | SOLE |  | 328302 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | Corporate Bond - Domestic | 043436AX2 |  | 271920 | 330000 | PRN |  | SOLE |  | 271920 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Corporate Bond - Domestic | 845467AR0 |  | 306407 | 330000 | PRN |  | SOLE |  | 306407 | 0 | 0 |
| HOWMET AEROSPACE INC | Corporate Bond - Domestic | 443201AA6 |  | 339174 | 330000 | PRN |  | SOLE |  | 339174 | 0 | 0 |
| PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | Corporate Bond - Domestic | 74166MAE6 |  | 301945 | 331000 | PRN |  | SOLE |  | 301945 | 0 | 0 |
| HARVEST MIDSTREAM I L P | Corporate Bond - Domestic | 417558AA1 |  | 316724 | 331000 | PRN |  | SOLE |  | 316724 | 0 | 0 |
| BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | Corporate Bond - Domestic | 095796AH1 |  | 328947 | 331000 | PRN |  | SOLE |  | 328947 | 0 | 0 |
| PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | Corporate Bond - Domestic | 74166MAF3 |  | 288257 | 333000 | PRN |  | SOLE |  | 288257 | 0 | 0 |
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | Corporate Bond - Domestic | 914906AU6 |  | 322956 | 334000 | PRN |  | SOLE |  | 322956 | 0 | 0 |
| CQP HOLDCO LP  BIP-V CHINOOK SR SEC 144A NT31 | Corporate Bond - Domestic | 12657NAA8 |  | 295003 | 337000 | PRN |  | SOLE |  | 295003 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119BV0 |  | 302905 | 338000 | PRN |  | SOLE |  | 302905 | 0 | 0 |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | Corporate Bond - Domestic | 013092AG6 |  | 285163 | 339000 | PRN |  | SOLE |  | 285163 | 0 | 0 |
| CINEMARK USA INC | Corporate Bond - Domestic | 172441BF3 |  | 252890 | 340000 | PRN |  | SOLE |  | 252890 | 0 | 0 |
| MOLINA HEALTHCARE INC | Corporate Bond - Domestic | 60855RAL4 |  | 282841 | 340000 | PRN |  | SOLE |  | 282841 | 0 | 0 |
| TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDL1 |  | 295169 | 340000 | PRN |  | SOLE |  | 295169 | 0 | 0 |
| VICI PPTYS INC | Corporate Bond - Domestic | 92564RAL9 |  | 299876 | 340000 | PRN |  | SOLE |  | 299876 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397ZX4 |  | 327371 | 340000 | PRN |  | SOLE |  | 327371 | 0 | 0 |
| HANESBRANDS INC | Corporate Bond - Domestic | 410345AJ1 |  | 329854 | 340000 | PRN |  | SOLE |  | 329854 | 0 | 0 |
| GULFPORT ENERGY CORP | Corporate Bond - Domestic | 402635AR7 |  | 331934 | 340000 | PRN |  | SOLE |  | 331934 | 0 | 0 |
| ENACT HLDGS INC | Corporate Bond - Domestic | 37255LAA5 |  | 335485 | 340000 | PRN |  | SOLE |  | 335485 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | Corporate Bond - Domestic | 28470RAK8 |  | 335752 | 341000 | PRN |  | SOLE |  | 335752 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B51 |  | 282883 | 342000 | PRN |  | SOLE |  | 282883 | 0 | 0 |
| MOSS CREEK RES HLDGS INC | Corporate Bond - Domestic | 61965RAA3 |  | 308416 | 342000 | PRN |  | SOLE |  | 308416 | 0 | 0 |
| TRONOX INC | Corporate Bond - Domestic | 897051AC2 |  | 285762 | 343000 | PRN |  | SOLE |  | 285762 | 0 | 0 |
| WYNN LAS VEGAS LLC / WYNN | Corporate Bond - Domestic | 983130AX3 |  | 310089 | 343000 | PRN |  | SOLE |  | 310089 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAH3 |  | 328423 | 343000 | PRN |  | SOLE |  | 328423 | 0 | 0 |
| FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | Corporate Bond - Domestic | 315289AC2 |  | 282734 | 344000 | PRN |  | SOLE |  | 282734 | 0 | 0 |
| SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | Corporate Bond - Domestic | 84749AAA5 |  | 277397 | 345000 | PRN |  | SOLE |  | 277397 | 0 | 0 |
| HOWARD HUGHES CORP | Corporate Bond - Domestic | 44267DAF4 |  | 279627 | 345000 | PRN |  | SOLE |  | 279627 | 0 | 0 |
| MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | Corporate Bond - Domestic | 59833DAB6 |  | 293997 | 345000 | PRN |  | SOLE |  | 293997 | 0 | 0 |
| UBER TECHNOLOGIES INC | Corporate Bond - Domestic | 90353TAK6 |  | 301230 | 345000 | PRN |  | SOLE |  | 301230 | 0 | 0 |
| NRG ENERGY INC | Corporate Bond - Domestic | 629377CH3 |  | 303983 | 345000 | PRN |  | SOLE |  | 303983 | 0 | 0 |
| VICI PPTYS INC | Corporate Bond - Domestic | 92564RAD7 |  | 313734 | 345000 | PRN |  | SOLE |  | 313734 | 0 | 0 |
| FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | Corporate Bond - Domestic | 315289AA6 |  | 314259 | 345000 | PRN |  | SOLE |  | 314259 | 0 | 0 |
| MATTEL INC | Corporate Bond - Domestic | 577081BE1 |  | 317643 | 345000 | PRN |  | SOLE |  | 317643 | 0 | 0 |
| FREEPORT MCMORAN INC | Corporate Bond - Domestic | 35671DBJ3 |  | 326391 | 345000 | PRN |  | SOLE |  | 326391 | 0 | 0 |
| NUSTAR LOGISTICS L P | Corporate Bond - Domestic | 67059TAG0 |  | 332705 | 345000 | PRN |  | SOLE |  | 332705 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397XL2 |  | 324614 | 346000 | PRN |  | SOLE |  | 324614 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175AZ7 |  | 339886 | 346000 | PRN |  | SOLE |  | 339886 | 0 | 0 |
| VIACOM INC | Corporate Bond - Domestic | 92553PBC5 |  | 282708 | 350000 | PRN |  | SOLE |  | 282708 | 0 | 0 |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | Corporate Bond - Domestic | 35640YAF4 |  | 292497 | 350000 | PRN |  | SOLE |  | 292497 | 0 | 0 |
| TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JBB3 |  | 292801 | 350000 | PRN |  | SOLE |  | 292801 | 0 | 0 |
| LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BP7 |  | 296928 | 350000 | PRN |  | SOLE |  | 296928 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | Corporate Bond - Domestic | 70932MAA5 |  | 316041 | 350000 | PRN |  | SOLE |  | 316041 | 0 | 0 |
| OFFICE PPTYS INCOME TR | Corporate Bond - Domestic | 81618TAC4 |  | 317614 | 350000 | PRN |  | SOLE |  | 317614 | 0 | 0 |
| LPL HLDGS INC | Corporate Bond - Domestic | 50212YAD6 |  | 305879 | 351000 | PRN |  | SOLE |  | 305879 | 0 | 0 |
| VICI PPTYS INC | Corporate Bond - Domestic | 92564RAF2 |  | 350110 | 352000 | PRN |  | SOLE |  | 350110 | 0 | 0 |
| URBAN ONE INC | Corporate Bond - Domestic | 91705JAC9 |  | 298836 | 353000 | PRN |  | SOLE |  | 298836 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Corporate Bond - Domestic | 382550BR1 |  | 290830 | 355000 | PRN |  | SOLE |  | 290830 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B36 |  | 292096 | 355000 | PRN |  | SOLE |  | 292096 | 0 | 0 |
| ICAHN ENTERPRISES LP/CORP | Corporate Bond - Domestic | 451102CC9 |  | 300719 | 355000 | PRN |  | SOLE |  | 300719 | 0 | 0 |
| THE ADT CORPORATION | Corporate Bond - Domestic | 74166NAA2 |  | 302319 | 355000 | PRN |  | SOLE |  | 302319 | 0 | 0 |
| VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | Corporate Bond - Domestic | 92328MAA1 |  | 311248 | 355000 | PRN |  | SOLE |  | 311248 | 0 | 0 |
| CDI ESCROW ISSUER INC | Corporate Bond - Domestic | 12511VAA6 |  | 318855 | 355000 | PRN |  | SOLE |  | 318855 | 0 | 0 |
| YUM BRANDS INC | Corporate Bond - Domestic | 988498AL5 |  | 326309 | 355000 | PRN |  | SOLE |  | 326309 | 0 | 0 |
| NMG HOLDING COMPANY INC | Corporate Bond - Domestic | 62929RAC2 |  | 333376 | 355000 | PRN |  | SOLE |  | 333376 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Corporate Bond - Domestic | 12008RAR8 |  | 333912 | 355000 | PRN |  | SOLE |  | 333912 | 0 | 0 |
| SALLY HLDGS LLC | Corporate Bond - Domestic | 79546VAL0 |  | 342529 | 355000 | PRN |  | SOLE |  | 342529 | 0 | 0 |
| TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JBD9 |  | 263933 | 357000 | PRN |  | SOLE |  | 263933 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175CK8 |  | 280466 | 359000 | PRN |  | SOLE |  | 280466 | 0 | 0 |
| COMMSCOPE HLDG CO INC | Corporate Bond - Domestic | 20338QAA1 |  | 279569 | 360000 | PRN |  | SOLE |  | 279569 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | Corporate Bond - Domestic | 894164AA0 |  | 293868 | 360000 | PRN |  | SOLE |  | 293868 | 0 | 0 |
| NUSTAR LOGISTICS L P | Corporate Bond - Domestic | 67059TAH8 |  | 333518 | 360000 | PRN |  | SOLE |  | 333518 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | Corporate Bond - Domestic | 538034AV1 |  | 353265 | 360000 | PRN |  | SOLE |  | 353265 | 0 | 0 |
| SEALED AIR CORP NEW | Corporate Bond - Domestic | 81211KAK6 |  | 357435 | 360000 | PRN |  | SOLE |  | 357435 | 0 | 0 |
| LIFE TIME FITNESS | Corporate Bond - Domestic | 53190FAA3 |  | 337294 | 362000 | PRN |  | SOLE |  | 337294 | 0 | 0 |
| TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GCX6 |  | 347369 | 363000 | PRN |  | SOLE |  | 347369 | 0 | 0 |
| UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | Corporate Bond - Domestic | 91327AAB8 |  | 231439 | 365000 | PRN |  | SOLE |  | 231439 | 0 | 0 |
| GARTNER INC | Corporate Bond - Domestic | 366651AE7 |  | 315167 | 365000 | PRN |  | SOLE |  | 315167 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Corporate Bond - Domestic | 71376LAE0 |  | 316747 | 365000 | PRN |  | SOLE |  | 316747 | 0 | 0 |
| W. R. GRACE HOLDINGS LLC | Corporate Bond - Domestic | 92943GAD3 |  | 323894 | 365000 | PRN |  | SOLE |  | 323894 | 0 | 0 |
| FREEPORT-MCMORAN COPPER  GOLD SR GLBL NT 30 | Corporate Bond - Domestic | 35671DCH6 |  | 340658 | 365000 | PRN |  | SOLE |  | 340658 | 0 | 0 |
| GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AL3 |  | 346007 | 365000 | PRN |  | SOLE |  | 346007 | 0 | 0 |
| SERVICE PPTYS TR | Corporate Bond - Domestic | 81761LAA0 |  | 348274 | 365000 | PRN |  | SOLE |  | 348274 | 0 | 0 |
| OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | Corporate Bond - Domestic | 67421QAA0 |  | 363741 | 365000 | PRN |  | SOLE |  | 363741 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Corporate Bond - Domestic | 185899AG6 |  | 366540 | 365000 | PRN |  | SOLE |  | 366540 | 0 | 0 |
| ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | Corporate Bond - Domestic | 00775PAA5 |  | 279617 | 366000 | PRN |  | SOLE |  | 279617 | 0 | 0 |
| LAMB WESTON HLDGS INC | Corporate Bond - Domestic | 513272AD6 |  | 323745 | 366000 | PRN |  | SOLE |  | 323745 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119BS7 |  | 369084 | 366000 | PRN |  | SOLE |  | 369084 | 0 | 0 |
| FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | Corporate Bond - Domestic | 35908MAB6 |  | 288782 | 367000 | PRN |  | SOLE |  | 288782 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | Corporate Bond - Domestic | 35906ABF4 |  | 319404 | 367000 | PRN |  | SOLE |  | 319404 | 0 | 0 |
| TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JAY4 |  | 323622 | 368000 | PRN |  | SOLE |  | 323622 | 0 | 0 |
| GENESIS ENERGY LP | Corporate Bond - Domestic | 37185LAM4 |  | 347381 | 368000 | PRN |  | SOLE |  | 347381 | 0 | 0 |
| BERRY GLOBAL ESCROW CORP | Corporate Bond - Domestic | 085770AA3 |  | 354628 | 368000 | PRN |  | SOLE |  | 354628 | 0 | 0 |
| LAS VEGAS SANDS CORP | Corporate Bond - Domestic | 517834AE7 |  | 331898 | 369000 | PRN |  | SOLE |  | 331898 | 0 | 0 |
| PG CORP | Corporate Bond - Domestic | 69331CAH1 |  | 337312 | 369000 | PRN |  | SOLE |  | 337312 | 0 | 0 |
| AMC ENTMT HLDGS INC | Corporate Bond - Domestic | 00165CBA1 |  | 201650 | 370000 | PRN |  | SOLE |  | 201650 | 0 | 0 |
| RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | Corporate Bond - Domestic | 75026JAC4 |  | 272424 | 370000 | PRN |  | SOLE |  | 272424 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAK6 |  | 311314 | 370000 | PRN |  | SOLE |  | 311314 | 0 | 0 |
| PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | Corporate Bond - Domestic | 70052LAC7 |  | 313686 | 370000 | PRN |  | SOLE |  | 313686 | 0 | 0 |
| PEARL MERGER SUB INC | Corporate Bond - Domestic | 70478JAA2 |  | 324516 | 370000 | PRN |  | SOLE |  | 324516 | 0 | 0 |
| VICI PPTYS INC | Corporate Bond - Domestic | 92564RAC9 |  | 349450 | 370000 | PRN |  | SOLE |  | 349450 | 0 | 0 |
| NEW FORTRESS ENERGY INC | Corporate Bond - Domestic | 644393AA8 |  | 351753 | 371000 | PRN |  | SOLE |  | 351753 | 0 | 0 |
| BALL CORP | Corporate Bond - Domestic | 058498AT3 |  | 366686 | 371000 | PRN |  | SOLE |  | 366686 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B85 |  | 336614 | 372000 | PRN |  | SOLE |  | 336614 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | Corporate Bond - Domestic | 12769GAA8 |  | 305848 | 375000 | PRN |  | SOLE |  | 305848 | 0 | 0 |
| METIS MERGER SUB LLC | Corporate Bond - Domestic | 59155LAA0 |  | 315294 | 375000 | PRN |  | SOLE |  | 315294 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | Corporate Bond - Domestic | 043436AW4 |  | 316433 | 375000 | PRN |  | SOLE |  | 316433 | 0 | 0 |
| AMWINS GROUP INC | Corporate Bond - Domestic | 031921AB5 |  | 318543 | 375000 | PRN |  | SOLE |  | 318543 | 0 | 0 |
| HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | Corporate Bond - Domestic | 43284MAA6 |  | 322978 | 375000 | PRN |  | SOLE |  | 322978 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397YT4 |  | 331088 | 375000 | PRN |  | SOLE |  | 331088 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAC4 |  | 335982 | 375000 | PRN |  | SOLE |  | 335982 | 0 | 0 |
| DCP MIDSTREAM OPERATING PL | Corporate Bond - Domestic | 23311VAH0 |  | 361892 | 375000 | PRN |  | SOLE |  | 361892 | 0 | 0 |
| HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | Corporate Bond - Domestic | 428102AC1 |  | 365893 | 375000 | PRN |  | SOLE |  | 365893 | 0 | 0 |
| TKC HOLDINGS INCORPORATED | Corporate Bond - Domestic | 87256YAA1 |  | 211758 | 377000 | PRN |  | SOLE |  | 211758 | 0 | 0 |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 | Corporate Bond - Domestic | 55342UAH7 |  | 317721 | 377000 | PRN |  | SOLE |  | 317721 | 0 | 0 |
| BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | Corporate Bond - Domestic | 11284DAC9 |  | 318149 | 380000 | PRN |  | SOLE |  | 318149 | 0 | 0 |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | Corporate Bond - Domestic | 87470LAJ0 |  | 329091 | 380000 | PRN |  | SOLE |  | 329091 | 0 | 0 |
| HANESBRANDS INC | Corporate Bond - Domestic | 410345AL6 |  | 340222 | 380000 | PRN |  | SOLE |  | 340222 | 0 | 0 |
| CHEMOURS CO | Corporate Bond - Domestic | 163851AF5 |  | 341848 | 380000 | PRN |  | SOLE |  | 341848 | 0 | 0 |
| JACOBS ENTMT INC | Corporate Bond - Domestic | 469815AK0 |  | 343494 | 380000 | PRN |  | SOLE |  | 343494 | 0 | 0 |
| ENTEGRIS ESCROWCORPORATION | Corporate Bond - Domestic | 29365BAB9 |  | 350930 | 380000 | PRN |  | SOLE |  | 350930 | 0 | 0 |
| VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | Corporate Bond - Domestic | 92328MAC7 |  | 311942 | 381000 | PRN |  | SOLE |  | 311942 | 0 | 0 |
| PARAMOUNT GLOBAL | Corporate Bond - Domestic | 92556HAE7 |  | 311980 | 381000 | PRN |  | SOLE |  | 311980 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Corporate Bond - Domestic | 69346VAA7 |  | 360155 | 381000 | PRN |  | SOLE |  | 360155 | 0 | 0 |
| HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | Corporate Bond - Domestic | 418751AE3 |  | 333283 | 383000 | PRN |  | SOLE |  | 333283 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DJ1 |  | 372740 | 383000 | PRN |  | SOLE |  | 372740 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BL7 |  | 304353 | 384000 | PRN |  | SOLE |  | 304353 | 0 | 0 |
| DT MIDSTREAM INC | Corporate Bond - Domestic | 23345MAB3 |  | 322656 | 384000 | PRN |  | SOLE |  | 322656 | 0 | 0 |
| ADT SECURITY CORPORATION | Corporate Bond - Domestic | 00109LAA1 |  | 327094 | 384000 | PRN |  | SOLE |  | 327094 | 0 | 0 |
| HILTON DOMESTIC OPER CO INC | Corporate Bond - Domestic | 432833AF8 |  | 348630 | 384000 | PRN |  | SOLE |  | 348630 | 0 | 0 |
| OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DL6 |  | 395998 | 384000 | PRN |  | SOLE |  | 395998 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Corporate Bond - Domestic | 398905AN9 |  | 326522 | 385000 | PRN |  | SOLE |  | 326522 | 0 | 0 |
| CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | Corporate Bond - Domestic | 12670RAA2 |  | 327289 | 385000 | PRN |  | SOLE |  | 327289 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119BX6 |  | 353158 | 385000 | PRN |  | SOLE |  | 353158 | 0 | 0 |
| CALIFORNIA RES CORP | Corporate Bond - Domestic | 13057QAH0 |  | 370455 | 385000 | PRN |  | SOLE |  | 370455 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAE0 |  | 291484 | 388000 | PRN |  | SOLE |  | 291484 | 0 | 0 |
| YUM BRANDS INC | Corporate Bond - Domestic | 988498AN1 |  | 326997 | 389000 | PRN |  | SOLE |  | 326997 | 0 | 0 |
| QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | Corporate Bond - Domestic | 74841CAA9 |  | 309698 | 390000 | PRN |  | SOLE |  | 309698 | 0 | 0 |
| CHEMOURS CO | Corporate Bond - Domestic | 163851AH1 |  | 319332 | 390000 | PRN |  | SOLE |  | 319332 | 0 | 0 |
| ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | Corporate Bond - Domestic | 77313LAA1 |  | 337425 | 391000 | PRN |  | SOLE |  | 337425 | 0 | 0 |
| UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | Corporate Bond - Domestic | 91327AAA0 |  | 379305 | 391000 | PRN |  | SOLE |  | 379305 | 0 | 0 |
| CSC HLDGS LLC | Corporate Bond - Domestic | 126307BA4 |  | 223647 | 395000 | PRN |  | SOLE |  | 223647 | 0 | 0 |
| ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 | Corporate Bond - Domestic | 682691AC4 |  | 314625 | 395000 | PRN |  | SOLE |  | 314625 | 0 | 0 |
| LITHIA MTRS INC | Corporate Bond - Domestic | 536797AG8 |  | 325304 | 395000 | PRN |  | SOLE |  | 325304 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Corporate Bond - Domestic | 382550BN0 |  | 330003 | 395000 | PRN |  | SOLE |  | 330003 | 0 | 0 |
| RADIAN GROUP INC | Corporate Bond - Domestic | 750236AX9 |  | 390850 | 396000 | PRN |  | SOLE |  | 390850 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BK9 |  | 366173 | 397000 | PRN |  | SOLE |  | 366173 | 0 | 0 |
| IQVIA INC | Corporate Bond - Domestic | 46266TAA6 |  | 381245 | 399000 | PRN |  | SOLE |  | 381245 | 0 | 0 |
| XEROX HOLDINGS CORP | Corporate Bond - Domestic | 98421MAB2 |  | 320830 | 400000 | PRN |  | SOLE |  | 320830 | 0 | 0 |
| MSCI INC | Corporate Bond - Domestic | 55354GAK6 |  | 333210 | 400000 | PRN |  | SOLE |  | 333210 | 0 | 0 |
| FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | Corporate Bond - Domestic | 31556TAA7 |  | 339014 | 400000 | PRN |  | SOLE |  | 339014 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BJ2 |  | 362155 | 400000 | PRN |  | SOLE |  | 362155 | 0 | 0 |
| ENTEGRIS ESCROWCORPORATION | Corporate Bond - Domestic | 29365BAA1 |  | 365581 | 400000 | PRN |  | SOLE |  | 365581 | 0 | 0 |
| XEROX HOLDINGS CORP | Corporate Bond - Domestic | 98421MAA4 |  | 366638 | 400000 | PRN |  | SOLE |  | 366638 | 0 | 0 |
| SS TECHNOLOGIES INC | Corporate Bond - Domestic | 78466CAC0 |  | 376225 | 400000 | PRN |  | SOLE |  | 376225 | 0 | 0 |
| COTY INC | Corporate Bond - Domestic | 222070AE4 |  | 379865 | 400000 | PRN |  | SOLE |  | 379865 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B93 |  | 324014 | 405000 | PRN |  | SOLE |  | 324014 | 0 | 0 |
| IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAN1 |  | 333799 | 405000 | PRN |  | SOLE |  | 333799 | 0 | 0 |
| BATH  BODY WORKS INC | Corporate Bond - Domestic | 501797AL8 |  | 360734 | 405000 | PRN |  | SOLE |  | 360734 | 0 | 0 |
| UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | Corporate Bond - Domestic | 91327BAA8 |  | 271063 | 408000 | PRN |  | SOLE |  | 271063 | 0 | 0 |
| TEMPUR SEALY INTL INC | Corporate Bond - Domestic | 88023UAJ0 |  | 321258 | 410000 | PRN |  | SOLE |  | 321258 | 0 | 0 |
| PILGRIMS PRIDE CORP | Corporate Bond - Domestic | 72147KAG3 |  | 321417 | 410000 | PRN |  | SOLE |  | 321417 | 0 | 0 |
| ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 | Corporate Bond - Domestic | 682691AB6 |  | 339980 | 410000 | PRN |  | SOLE |  | 339980 | 0 | 0 |
| NOVELIS CORP | Corporate Bond - Domestic | 670001AE6 |  | 364416 | 410000 | PRN |  | SOLE |  | 364416 | 0 | 0 |
| CHENIERE ENERGY INC | Corporate Bond - Domestic | 16411RAK5 |  | 371399 | 410000 | PRN |  | SOLE |  | 371399 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397A45 |  | 371541 | 410000 | PRN |  | SOLE |  | 371541 | 0 | 0 |
| ARAMARK SVCS INC | Corporate Bond - Domestic | 038522AQ1 |  | 387078 | 414000 | PRN |  | SOLE |  | 387078 | 0 | 0 |
| GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AH2 |  | 407928 | 415000 | PRN |  | SOLE |  | 407928 | 0 | 0 |
| AMERICAN ELEC PWR INC | Corporate Bond - Domestic | 025537AU5 |  | 328159 | 420000 | PRN |  | SOLE |  | 328159 | 0 | 0 |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | Corporate Bond - Domestic | 013092AE1 |  | 375579 | 420000 | PRN |  | SOLE |  | 375579 | 0 | 0 |
| BLOCK INC | Corporate Bond - Domestic | 852234AN3 |  | 375740 | 420000 | PRN |  | SOLE |  | 375740 | 0 | 0 |
| NATIONSTAR MTG LLC | Corporate Bond - Domestic | 63861CAA7 |  | 376564 | 420000 | PRN |  | SOLE |  | 376564 | 0 | 0 |
| ARAMARK SVCS INC | Corporate Bond - Domestic | 038522AR9 |  | 415691 | 420000 | PRN |  | SOLE |  | 415691 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BS2 |  | 321870 | 421000 | PRN |  | SOLE |  | 321870 | 0 | 0 |
| MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 | Corporate Bond - Domestic | 59567LAA2 |  | 362089 | 422000 | PRN |  | SOLE |  | 362089 | 0 | 0 |
| ORGANON  CO | Corporate Bond - Domestic | 68622TAA9 |  | 375264 | 423000 | PRN |  | SOLE |  | 375264 | 0 | 0 |
| BALL CORP | Corporate Bond - Domestic | 058498AX4 |  | 341883 | 425000 | PRN |  | SOLE |  | 341883 | 0 | 0 |
| NATIONSTAR MTG LLC | Corporate Bond - Domestic | 63861CAC3 |  | 347240 | 425000 | PRN |  | SOLE |  | 347240 | 0 | 0 |
| LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BN2 |  | 354556 | 425000 | PRN |  | SOLE |  | 354556 | 0 | 0 |
| PILGRIMS PRIDE CORP | Corporate Bond - Domestic | 72147KAF5 |  | 362100 | 425000 | PRN |  | SOLE |  | 362100 | 0 | 0 |
| STAPLES INC | Corporate Bond - Domestic | 855030AN2 |  | 366665 | 425000 | PRN |  | SOLE |  | 366665 | 0 | 0 |
| IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAF8 |  | 371399 | 425000 | PRN |  | SOLE |  | 371399 | 0 | 0 |
| BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | Corporate Bond - Domestic | 11284DAA3 |  | 388105 | 425000 | PRN |  | SOLE |  | 388105 | 0 | 0 |
| ONEMAIN FINANCIAL CORPORATION 6.625 28 | Corporate Bond - Domestic | 85172FAQ2 |  | 392097 | 425000 | PRN |  | SOLE |  | 392097 | 0 | 0 |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | Corporate Bond - Domestic | 1248EPBT9 |  | 395263 | 425000 | PRN |  | SOLE |  | 395263 | 0 | 0 |
| NEPTUNE BIDCO US INC | Corporate Bond - Domestic | 640695AA0 |  | 401393 | 425000 | PRN |  | SOLE |  | 401393 | 0 | 0 |
| VICI PROPERTIES LP | Corporate Bond - Domestic | 925650AC7 |  | 405139 | 425000 | PRN |  | SOLE |  | 405139 | 0 | 0 |
| DELTA AIR LINES INC DEL | Corporate Bond - Domestic | 247361ZZ4 |  | 434932 | 425000 | PRN |  | SOLE |  | 434932 | 0 | 0 |
| CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAV3 |  | 362784 | 428000 | PRN |  | SOLE |  | 362784 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | Corporate Bond - Domestic | 85205TAL4 |  | 423853 | 428000 | PRN |  | SOLE |  | 423853 | 0 | 0 |
| AMC NETWORKS INC | Corporate Bond - Domestic | 00164VAF0 |  | 268564 | 430000 | PRN |  | SOLE |  | 268564 | 0 | 0 |
| BLOCK INC | Corporate Bond - Domestic | 852234AP8 |  | 343656 | 430000 | PRN |  | SOLE |  | 343656 | 0 | 0 |
| VECTOR GROUP LTD | Corporate Bond - Domestic | 92240MBL1 |  | 373468 | 430000 | PRN |  | SOLE |  | 373468 | 0 | 0 |
| STANDARD INDS INC | Corporate Bond - Domestic | 853496AD9 |  | 386729 | 430000 | PRN |  | SOLE |  | 386729 | 0 | 0 |
| CP ATLAS BUYER INC. | Corporate Bond - Domestic | 12597YAA7 |  | 320666 | 431000 | PRN |  | SOLE |  | 320666 | 0 | 0 |
| ZF NORTH AMER CAP INC | Corporate Bond - Domestic | 98877DAC9 |  | 408153 | 433000 | PRN |  | SOLE |  | 408153 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119BN8 |  | 430861 | 433000 | PRN |  | SOLE |  | 430861 | 0 | 0 |
| UNITED AIR LINES INC | Corporate Bond - Domestic | 90932LAH0 |  | 379516 | 435000 | PRN |  | SOLE |  | 379516 | 0 | 0 |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | Corporate Bond - Domestic | 69318FAG3 |  | 430593 | 435000 | PRN |  | SOLE |  | 430593 | 0 | 0 |
| TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDP2 |  | 418095 | 438000 | PRN |  | SOLE |  | 418095 | 0 | 0 |
| UBER TECHNOLOGIES INC | Corporate Bond - Domestic | 90353TAC4 |  | 441402 | 439000 | PRN |  | SOLE |  | 441402 | 0 | 0 |
| VERICAST MERGER SUB INC | Corporate Bond - Domestic | 92348BAA1 |  | 468769 | 439000 | PRN |  | SOLE |  | 468769 | 0 | 0 |
| ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 | Corporate Bond - Domestic | 77313LAB9 |  | 329254 | 440000 | PRN |  | SOLE |  | 329254 | 0 | 0 |
| TERRIER MEDIA BUYER INC | Corporate Bond - Domestic | 88146LAA1 |  | 331883 | 440000 | PRN |  | SOLE |  | 331883 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | Corporate Bond - Domestic | 75606DAL5 |  | 333384 | 440000 | PRN |  | SOLE |  | 333384 | 0 | 0 |
| CALPINE CORPORATION | Corporate Bond - Domestic | 131347CM6 |  | 392794 | 440000 | PRN |  | SOLE |  | 392794 | 0 | 0 |
| PETSMART INC / PETSMART FINAN SR GLBL 144A 29 | Corporate Bond - Domestic | 71677KAB4 |  | 414070 | 440000 | PRN |  | SOLE |  | 414070 | 0 | 0 |
| UNITED AIR LINES INC | Corporate Bond - Domestic | 90932LAG2 |  | 409524 | 441000 | PRN |  | SOLE |  | 409524 | 0 | 0 |
| CSC HLDGS LLC | Corporate Bond - Domestic | 126307BB2 |  | 315494 | 445000 | PRN |  | SOLE |  | 315494 | 0 | 0 |
| CORELOGIC INC | Corporate Bond - Domestic | 21871DAD5 |  | 341980 | 445000 | PRN |  | SOLE |  | 341980 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | Corporate Bond - Domestic | 12543DBH2 |  | 372812 | 445000 | PRN |  | SOLE |  | 372812 | 0 | 0 |
| VERTICAL U S NEWCO INC | Corporate Bond - Domestic | 92537RAA7 |  | 394600 | 445000 | PRN |  | SOLE |  | 394600 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119BY4 |  | 402031 | 445000 | PRN |  | SOLE |  | 402031 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397A60 |  | 428629 | 445000 | PRN |  | SOLE |  | 428629 | 0 | 0 |
| MADISON IAQ LLC | Corporate Bond - Domestic | 55760LAB3 |  | 309275 | 450000 | PRN |  | SOLE |  | 309275 | 0 | 0 |
| MPH ACQUISITION HLDGS LLC | Corporate Bond - Domestic | 553283AD4 |  | 355874 | 455000 | PRN |  | SOLE |  | 355874 | 0 | 0 |
| MERCER INTL INC | Corporate Bond - Domestic | 588056BB6 |  | 381053 | 455000 | PRN |  | SOLE |  | 381053 | 0 | 0 |
| NCR CORP NEW | Corporate Bond - Domestic | 62886EBA5 |  | 381443 | 455000 | PRN |  | SOLE |  | 381443 | 0 | 0 |
| BATH  BODY WORKS INC | Corporate Bond - Domestic | 501797AM6 |  | 400719 | 455000 | PRN |  | SOLE |  | 400719 | 0 | 0 |
| SABRE GLBL INC | Corporate Bond - Domestic | 78573NAF9 |  | 435543 | 455000 | PRN |  | SOLE |  | 435543 | 0 | 0 |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | Corporate Bond - Domestic | 1248EPCP6 |  | 342620 | 463000 | PRN |  | SOLE |  | 342620 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Corporate Bond - Domestic | 156700AM8 |  | 318251 | 465000 | PRN |  | SOLE |  | 318251 | 0 | 0 |
| HERTZ CORP | Corporate Bond - Domestic | 428040DB2 |  | 353354 | 465000 | PRN |  | SOLE |  | 353354 | 0 | 0 |
| JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 | Corporate Bond - Domestic | 47232MAF9 |  | 379998 | 465000 | PRN |  | SOLE |  | 379998 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAL4 |  | 381047 | 465000 | PRN |  | SOLE |  | 381047 | 0 | 0 |
| FREEPORT MCMORAN INC | Corporate Bond - Domestic | 35671DBC8 |  | 420497 | 465000 | PRN |  | SOLE |  | 420497 | 0 | 0 |
| DCP MIDSTREAM OPERATING PL | Corporate Bond - Domestic | 23311VAG2 |  | 461433 | 465000 | PRN |  | SOLE |  | 461433 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | Corporate Bond - Domestic | 75606DAQ4 |  | 343481 | 470000 | PRN |  | SOLE |  | 343481 | 0 | 0 |
| ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 | Corporate Bond - Domestic | 682691AA8 |  | 351299 | 470000 | PRN |  | SOLE |  | 351299 | 0 | 0 |
| FORD MTR CO DEL | Corporate Bond - Domestic | 345370CS7 |  | 359249 | 470000 | PRN |  | SOLE |  | 359249 | 0 | 0 |
| FIRSTENERGY CORP | Corporate Bond - Domestic | 337932AH0 |  | 444073 | 475000 | PRN |  | SOLE |  | 444073 | 0 | 0 |
| ARCONIC CORPORATION | Corporate Bond - Domestic | 03966VAA5 |  | 446493 | 475000 | PRN |  | SOLE |  | 446493 | 0 | 0 |
| TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JAJ7 |  | 456736 | 476000 | PRN |  | SOLE |  | 456736 | 0 | 0 |
| ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | Corporate Bond - Domestic | 01883LAA1 |  | 434287 | 482000 | PRN |  | SOLE |  | 434287 | 0 | 0 |
| WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | Corporate Bond - Domestic | 97382WAA1 |  | 395520 | 484000 | PRN |  | SOLE |  | 395520 | 0 | 0 |
| LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | Corporate Bond - Domestic | 50190EAA2 |  | 389013 | 485000 | PRN |  | SOLE |  | 389013 | 0 | 0 |
| CALPINE CORPORATION | Corporate Bond - Domestic | 131347CN4 |  | 434048 | 485000 | PRN |  | SOLE |  | 434048 | 0 | 0 |
| NATIONAL FINL PARTNERS CORP | Corporate Bond - Domestic | 65342RAD2 |  | 404148 | 489000 | PRN |  | SOLE |  | 404148 | 0 | 0 |
| NRG ENERGY INC | Corporate Bond - Domestic | 629377CS9 |  | 368958 | 490000 | PRN |  | SOLE |  | 368958 | 0 | 0 |
| ALLIED UNIVERSAL HOLDCO LLC | Corporate Bond - Domestic | 019579AA9 |  | 405622 | 490000 | PRN |  | SOLE |  | 405622 | 0 | 0 |
| WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958254AD6 |  | 407256 | 490000 | PRN |  | SOLE |  | 407256 | 0 | 0 |
| VICI PROPERTIES LP | Corporate Bond - Domestic | 925650AE3 |  | 434147 | 490000 | PRN |  | SOLE |  | 434147 | 0 | 0 |
| WYNN LAS VEGAS LLC / WYNN | Corporate Bond - Domestic | 983130AV7 |  | 466189 | 490000 | PRN |  | SOLE |  | 466189 | 0 | 0 |
| VIRTUSA CORP / AUSTIN BIDCO | Corporate Bond - Domestic | 92837TAA0 |  | 375653 | 492000 | PRN |  | SOLE |  | 375653 | 0 | 0 |
| CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAX9 |  | 385924 | 492000 | PRN |  | SOLE |  | 385924 | 0 | 0 |
| SPRINT CAP CORP | Corporate Bond - Domestic | 852060AT9 |  | 586639 | 492000 | PRN |  | SOLE |  | 586639 | 0 | 0 |
| LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BR3 |  | 391040 | 495000 | PRN |  | SOLE |  | 391040 | 0 | 0 |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | Corporate Bond - Domestic | 20451RAB8 |  | 424260 | 495000 | PRN |  | SOLE |  | 424260 | 0 | 0 |
| COMMSCOPE TECHNOLOGIES LLC | Corporate Bond - Domestic | 20337YAA5 |  | 452836 | 495000 | PRN |  | SOLE |  | 452836 | 0 | 0 |
| HCA INC | Corporate Bond - Domestic | 404119BZ1 |  | 427112 | 496000 | PRN |  | SOLE |  | 427112 | 0 | 0 |
| STANDARD INDS INC | Corporate Bond - Domestic | 853496AH0 |  | 377934 | 500000 | PRN |  | SOLE |  | 377934 | 0 | 0 |
| CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAW1 |  | 411002 | 500000 | PRN |  | SOLE |  | 411002 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Corporate Bond - Domestic | 156700BC9 |  | 424841 | 500000 | PRN |  | SOLE |  | 424841 | 0 | 0 |
| US FOODS INC | Corporate Bond - Domestic | 90290MAE1 |  | 440945 | 500000 | PRN |  | SOLE |  | 440945 | 0 | 0 |
| ENTEGRIS INC | Corporate Bond - Domestic | 29362UAC8 |  | 442917 | 500000 | PRN |  | SOLE |  | 442917 | 0 | 0 |
| SERVICE PPTYS TR | Corporate Bond - Domestic | 44106MAZ5 |  | 455326 | 500000 | PRN |  | SOLE |  | 455326 | 0 | 0 |
| MOHEGAN TRIBAL GAMING AUTH | Corporate Bond - Domestic | 608328BH2 |  | 465385 | 500000 | PRN |  | SOLE |  | 465385 | 0 | 0 |
| VICI PROPERTIES LP | Corporate Bond - Domestic | 925650AB9 |  | 474604 | 500000 | PRN |  | SOLE |  | 474604 | 0 | 0 |
| BWAY HOLDING COMPANY | Corporate Bond - Domestic | 12429TAE4 |  | 466133 | 503000 | PRN |  | SOLE |  | 466133 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | Corporate Bond - Domestic | 12543DBK5 |  | 367587 | 505000 | PRN |  | SOLE |  | 367587 | 0 | 0 |
| MAGIC MERGECO INC | Corporate Bond - Domestic | 55916AAA2 |  | 406897 | 505000 | PRN |  | SOLE |  | 406897 | 0 | 0 |
| ICAHN ENTERPRISES LP/CORP | Corporate Bond - Domestic | 451102BT3 |  | 486411 | 505000 | PRN |  | SOLE |  | 486411 | 0 | 0 |
| FORD MOTOR CREDIT CO LLC | Corporate Bond - Domestic | 345397ZQ9 |  | 501448 | 507000 | PRN |  | SOLE |  | 501448 | 0 | 0 |
| CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAY7 |  | 435248 | 515000 | PRN |  | SOLE |  | 435248 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119CG2 |  | 407655 | 517000 | PRN |  | SOLE |  | 407655 | 0 | 0 |
| DAVITA INC | Corporate Bond - Domestic | 23918KAT5 |  | 387751 | 518000 | PRN |  | SOLE |  | 387751 | 0 | 0 |
| NEWELL BRANDS INC | Corporate Bond - Domestic | 651229AY2 |  | 415401 | 520000 | PRN |  | SOLE |  | 415401 | 0 | 0 |
| AFFINITY GAMING | Corporate Bond - Domestic | 00842XAA7 |  | 441526 | 520000 | PRN |  | SOLE |  | 441526 | 0 | 0 |
| VISTRA OPERATIONS CO LLC | Corporate Bond - Domestic | 92840VAH5 |  | 449693 | 520000 | PRN |  | SOLE |  | 449693 | 0 | 0 |
| WESTERN DIGITAL CORP. | Corporate Bond - Domestic | 958102AM7 |  | 495548 | 525000 | PRN |  | SOLE |  | 495548 | 0 | 0 |
| IMOLA MERGER CORPORATION | Corporate Bond - Domestic | 45258LAA5 |  | 460881 | 530000 | PRN |  | SOLE |  | 460881 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B28 |  | 480065 | 530000 | PRN |  | SOLE |  | 480065 | 0 | 0 |
| SPRINT CAP CORP MTN BE | Corporate Bond - Domestic | 852060AD4 |  | 552388 | 530000 | PRN |  | SOLE |  | 552388 | 0 | 0 |
| CSC HLDGS LLC | Corporate Bond - Domestic | 126307BD8 |  | 296797 | 535000 | PRN |  | SOLE |  | 296797 | 0 | 0 |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | Corporate Bond - Domestic | 1248EPBX0 |  | 484686 | 535000 | PRN |  | SOLE |  | 484686 | 0 | 0 |
| NETFLIX INC. | Corporate Bond - Domestic | 64110LAT3 |  | 543576 | 535000 | PRN |  | SOLE |  | 543576 | 0 | 0 |
| ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 | Corporate Bond - Domestic | 29279XAA8 |  | 371898 | 540000 | PRN |  | SOLE |  | 371898 | 0 | 0 |
| DISH DBS CORPORATION | Corporate Bond - Domestic | 25470XBF1 |  | 432800 | 541000 | PRN |  | SOLE |  | 432800 | 0 | 0 |
| TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDJ6 |  | 489099 | 545000 | PRN |  | SOLE |  | 489099 | 0 | 0 |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | Corporate Bond - Domestic | 1248EPCL5 |  | 420008 | 546000 | PRN |  | SOLE |  | 420008 | 0 | 0 |
| ZAYO GROUP HLDGS INC | Corporate Bond - Domestic | 98919VAA3 |  | 409156 | 550000 | PRN |  | SOLE |  | 409156 | 0 | 0 |
| ITT HOLDINGS LLC | Corporate Bond - Domestic | 45074JAA2 |  | 464208 | 550000 | PRN |  | SOLE |  | 464208 | 0 | 0 |
| CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAR2 |  | 517539 | 550000 | PRN |  | SOLE |  | 517539 | 0 | 0 |
| T-MOBILE US INC | Corporate Bond - Domestic | 85207UAH8 |  | 562224 | 550000 | PRN |  | SOLE |  | 562224 | 0 | 0 |
| APA CORPORATION | Corporate Bond - Domestic | 037411AW5 |  | 458694 | 552000 | PRN |  | SOLE |  | 458694 | 0 | 0 |
| STAPLES INC | Corporate Bond - Domestic | 855030AP7 |  | 400532 | 555000 | PRN |  | SOLE |  | 400532 | 0 | 0 |
| LIFEPOINT HEALTH INC | Corporate Bond - Domestic | 53219LAR0 |  | 451842 | 560000 | PRN |  | SOLE |  | 451842 | 0 | 0 |
| STANDARD INDS INC | Corporate Bond - Domestic | 853496AG2 |  | 457525 | 560000 | PRN |  | SOLE |  | 457525 | 0 | 0 |
| BERRY GLOBAL INC | Corporate Bond - Domestic | 08576PAH4 |  | 499996 | 560000 | PRN |  | SOLE |  | 499996 | 0 | 0 |
| APA CORPORATION | Corporate Bond - Domestic | 037411BA2 |  | 427295 | 565000 | PRN |  | SOLE |  | 427295 | 0 | 0 |
| W. R. GRACE HOLDINGS LLC | Corporate Bond - Domestic | 92943GAA9 |  | 457520 | 565000 | PRN |  | SOLE |  | 457520 | 0 | 0 |
| MADISON IAQ LLC | Corporate Bond - Domestic | 55760LAA5 |  | 464018 | 565000 | PRN |  | SOLE |  | 464018 | 0 | 0 |
| SRM ESCROW ISSUER LLC | Corporate Bond - Domestic | 85236FAA1 |  | 506686 | 565000 | PRN |  | SOLE |  | 506686 | 0 | 0 |
| QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | Corporate Bond - Domestic | 74841CAB7 |  | 436419 | 570000 | PRN |  | SOLE |  | 436419 | 0 | 0 |
| BCPE ULYSSES MERGER SUB LLC | Corporate Bond - Domestic | 05552BAA4 |  | 366864 | 574000 | PRN |  | SOLE |  | 366864 | 0 | 0 |
| LAS VEGAS SANDS CORP | Corporate Bond - Domestic | 517834AG2 |  | 545762 | 574000 | PRN |  | SOLE |  | 545762 | 0 | 0 |
| CSC HLDGS LLC | Corporate Bond - Domestic | 126307BH9 |  | 400021 | 575000 | PRN |  | SOLE |  | 400021 | 0 | 0 |
| DISH DBS CORPORATION | Corporate Bond - Domestic | 25470XAY1 |  | 465900 | 575000 | PRN |  | SOLE |  | 465900 | 0 | 0 |
| TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JAN8 |  | 574175 | 575000 | PRN |  | SOLE |  | 574175 | 0 | 0 |
| TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GCY4 |  | 548029 | 576000 | PRN |  | SOLE |  | 548029 | 0 | 0 |
| FORD MTR CO DEL | Corporate Bond - Domestic | 345370DA5 |  | 439821 | 585000 | PRN |  | SOLE |  | 439821 | 0 | 0 |
| CORNERSTONE BLDG BRANDS INC | Corporate Bond - Domestic | 13323NAA0 |  | 537571 | 585000 | PRN |  | SOLE |  | 537571 | 0 | 0 |
| MPH ACQUISITION HLDGS LLC | Corporate Bond - Domestic | 553283AC6 |  | 393655 | 590000 | PRN |  | SOLE |  | 393655 | 0 | 0 |
| ORGANON  CO | Corporate Bond - Domestic | 68622TAB7 |  | 511609 | 590000 | PRN |  | SOLE |  | 511609 | 0 | 0 |
| SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBJ6 |  | 518971 | 595000 | PRN |  | SOLE |  | 518971 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397C27 |  | 556188 | 595000 | PRN |  | SOLE |  | 556188 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119BR9 |  | 600214 | 600000 | PRN |  | SOLE |  | 600214 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | Corporate Bond - Domestic | 12543DBG4 |  | 519005 | 604000 | PRN |  | SOLE |  | 519005 | 0 | 0 |
| ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | Corporate Bond - Domestic | 019576AA5 |  | 553904 | 604000 | PRN |  | SOLE |  | 553904 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119CA5 |  | 524807 | 605000 | PRN |  | SOLE |  | 524807 | 0 | 0 |
| HCA INC. | Corporate Bond - Domestic | 404119CF4 |  | 519588 | 610000 | PRN |  | SOLE |  | 519588 | 0 | 0 |
| TRANSDIGM INC | Corporate Bond - Domestic | 893647BL0 |  | 583091 | 620000 | PRN |  | SOLE |  | 583091 | 0 | 0 |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | Corporate Bond - Domestic | 55342UAM6 |  | 429733 | 625000 | PRN |  | SOLE |  | 429733 | 0 | 0 |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | Corporate Bond - Domestic | 1248EPCE1 |  | 517756 | 625000 | PRN |  | SOLE |  | 517756 | 0 | 0 |
| AMERICAN AIRLINES | Corporate Bond - Domestic | 023771S58 |  | 671693 | 625000 | PRN |  | SOLE |  | 671693 | 0 | 0 |
| MCAFEE CORP | Corporate Bond - Domestic | 579063AB4 |  | 508634 | 631000 | PRN |  | SOLE |  | 508634 | 0 | 0 |
| PMHC II INC | Corporate Bond - Domestic | 69357VAA3 |  | 477682 | 633000 | PRN |  | SOLE |  | 477682 | 0 | 0 |
| NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | Corporate Bond - Domestic | 62922LAA6 |  | 565661 | 635000 | PRN |  | SOLE |  | 565661 | 0 | 0 |
| WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958667AA5 |  | 522617 | 640000 | PRN |  | SOLE |  | 522617 | 0 | 0 |
| CSC HLDGS LLC | Corporate Bond - Domestic | 126307AZ0 |  | 524554 | 640000 | PRN |  | SOLE |  | 524554 | 0 | 0 |
| NEW FORTRESS ENERGY INC | Corporate Bond - Domestic | 644393AB6 |  | 595584 | 640000 | PRN |  | SOLE |  | 595584 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175AY0 |  | 630358 | 642000 | PRN |  | SOLE |  | 630358 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | Corporate Bond - Domestic | 12543DBM1 |  | 491284 | 650000 | PRN |  | SOLE |  | 491284 | 0 | 0 |
| BOYD GAMING CORP | Corporate Bond - Domestic | 103304BU4 |  | 611943 | 656000 | PRN |  | SOLE |  | 611943 | 0 | 0 |
| CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 | Corporate Bond - Domestic | 60041CAA6 |  | 429672 | 670000 | PRN |  | SOLE |  | 429672 | 0 | 0 |
| MOZART DEBT MERGER SUB INC | Corporate Bond - Domestic | 62482BAB8 |  | 534153 | 671000 | PRN |  | SOLE |  | 534153 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175CL6 |  | 524525 | 680000 | PRN |  | SOLE |  | 524525 | 0 | 0 |
| MINERVA MERGER SUB INC | Corporate Bond - Domestic | 60337JAA4 |  | 515687 | 698000 | PRN |  | SOLE |  | 515687 | 0 | 0 |
| LAS VEGAS SANDS CORP | Corporate Bond - Domestic | 517834AF4 |  | 600584 | 706000 | PRN |  | SOLE |  | 600584 | 0 | 0 |
| DAVITA INC | Corporate Bond - Domestic | 23918KAS7 |  | 571421 | 710000 | PRN |  | SOLE |  | 571421 | 0 | 0 |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | Corporate Bond - Domestic | 1248EPCK7 |  | 575146 | 715000 | PRN |  | SOLE |  | 575146 | 0 | 0 |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | Corporate Bond - Domestic | 1248EPCD3 |  | 611211 | 715000 | PRN |  | SOLE |  | 611211 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | Corporate Bond - Domestic | 28470RAH5 |  | 710511 | 729000 | PRN |  | SOLE |  | 710511 | 0 | 0 |
| FORD MTR CO DEL | Corporate Bond - Domestic | 345370CQ1 |  | 529561 | 735000 | PRN |  | SOLE |  | 529561 | 0 | 0 |
| NEWELL BRANDS INC | Corporate Bond - Domestic | 651229AW6 |  | 693102 | 735000 | PRN |  | SOLE |  | 693102 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BN3 |  | 617260 | 745000 | PRN |  | SOLE |  | 617260 | 0 | 0 |
| FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | Corporate Bond - Domestic | 33834YAA6 |  | 627440 | 745000 | PRN |  | SOLE |  | 627440 | 0 | 0 |
| DISH DBS CORPORATION | Corporate Bond - Domestic | 25470XAW5 |  | 703127 | 755000 | PRN |  | SOLE |  | 703127 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BT0 |  | 554792 | 758000 | PRN |  | SOLE |  | 554792 | 0 | 0 |
| CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAT8 |  | 694665 | 758000 | PRN |  | SOLE |  | 694665 | 0 | 0 |
| CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BA1 |  | 690620 | 759000 | PRN |  | SOLE |  | 690620 | 0 | 0 |
| ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 | Corporate Bond - Domestic | 29336UAD9 |  | 581097 | 765000 | PRN |  | SOLE |  | 581097 | 0 | 0 |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | Corporate Bond - Domestic | 03690AAH9 |  | 713245 | 779000 | PRN |  | SOLE |  | 713245 | 0 | 0 |
| CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | Corporate Bond - Domestic | 150190AF3 |  | 775203 | 785000 | PRN |  | SOLE |  | 775203 | 0 | 0 |
| DIRECTV FING LLC / DIRECTV | Corporate Bond - Domestic | 25461LAA0 |  | 710076 | 792000 | PRN |  | SOLE |  | 710076 | 0 | 0 |
| HOWARD HUGHES CORP | Corporate Bond - Domestic | 44267DAD9 |  | 715683 | 793000 | PRN |  | SOLE |  | 715683 | 0 | 0 |
| CALLON PETE CO DEL | Corporate Bond - Domestic | 13123XBF8 |  | 737622 | 805000 | PRN |  | SOLE |  | 737622 | 0 | 0 |
| ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | Corporate Bond - Domestic | 45232TAA9 |  | 683664 | 815000 | PRN |  | SOLE |  | 683664 | 0 | 0 |
| RITE AID CORP | Corporate Bond - Domestic | 767754CL6 |  | 439836 | 820000 | PRN |  | SOLE |  | 439836 | 0 | 0 |
| UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | Corporate Bond - Domestic | 911365BG8 |  | 788380 | 830000 | PRN |  | SOLE |  | 788380 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | Corporate Bond - Domestic | 12543DBC3 |  | 761938 | 835000 | PRN |  | SOLE |  | 761938 | 0 | 0 |
| GUITAR CTR ESCROW II INC | Corporate Bond - Domestic | 40204BAA3 |  | 724255 | 880000 | PRN |  | SOLE |  | 724255 | 0 | 0 |
| LABL ESCROW ISSUER LLC | Corporate Bond - Domestic | 50168AAA8 |  | 834862 | 905000 | PRN |  | SOLE |  | 834862 | 0 | 0 |
| RADIOLOGY PARTNERS INC | Corporate Bond - Domestic | 75041VAA2 |  | 531973 | 945000 | PRN |  | SOLE |  | 531973 | 0 | 0 |
| TIBCO SOFTWARE INC | Corporate Bond - Domestic | 88632QAE3 |  | 802408 | 950000 | PRN |  | SOLE |  | 802408 | 0 | 0 |
| ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | Corporate Bond - Domestic | 019576AB3 |  | 863429 | 990000 | PRN |  | SOLE |  | 863429 | 0 | 0 |
| TRANSDIGM INC | Corporate Bond - Domestic | 893647BE6 |  | 983448 | 995000 | PRN |  | SOLE |  | 983448 | 0 | 0 |
| FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | Corporate Bond - Domestic | 35166FAA0 |  | 849007 | 1020000 | PRN |  | SOLE |  | 849007 | 0 | 0 |
| DISH DBS CORPORATION | Corporate Bond - Domestic | 25470XBE4 |  | 865315 | 1025000 | PRN |  | SOLE |  | 865315 | 0 | 0 |
| VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | Corporate Bond - Domestic | 92346LAE3 |  | 713125 | 1030000 | PRN |  | SOLE |  | 713125 | 0 | 0 |
| MAJORDRIVE HOLDINGS IV LLC | Corporate Bond - Domestic | 56085RAA8 |  | 769916 | 1030000 | PRN |  | SOLE |  | 769916 | 0 | 0 |
| BRAND ENERGY  INFRASTRUCTURE SR 144A NT8.5 25 | Corporate Bond - Domestic | 10524PAB6 |  | 836589 | 1045000 | PRN |  | SOLE |  | 836589 | 0 | 0 |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397ZR7 |  | 1007658 | 1110000 | PRN |  | SOLE |  | 1007658 | 0 | 0 |
| LOGMEIN INC | Corporate Bond - Domestic | 541056AA5 |  | 612221 | 1135000 | PRN |  | SOLE |  | 612221 | 0 | 0 |
| CARVANA CO | Corporate Bond - Domestic | 146869AB8 |  | 538844 | 1195000 | PRN |  | SOLE |  | 538844 | 0 | 0 |
| T-MOBILE US INC | Corporate Bond - Domestic | 85207UAF2 |  | 1443153 | 1420000 | PRN |  | SOLE |  | 1443153 | 0 | 0 |
| MOZART DEBT MERGER SUB INC | Corporate Bond - Domestic | 62482BAA0 |  | 1315671 | 1631000 | PRN |  | SOLE |  | 1315671 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Corporate Bond - Foreign US$ | 780153AZ5 |  | 51586 | 48000 | PRN |  | SOLE |  | 51586 | 0 | 0 |
| MATTAMY GROUP CORP | Corporate Bond - Foreign US$ | 57701RAM4 |  | 49548 | 61000 | PRN |  | SOLE |  | 49548 | 0 | 0 |
| INTL GAME TECH PLC | Corporate Bond - Foreign US$ | 460599AD5 |  | 67601 | 68000 | PRN |  | SOLE |  | 67601 | 0 | 0 |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | Corporate Bond - Foreign US$ | 68245XAP4 |  | 66148 | 77000 | PRN |  | SOLE |  | 66148 | 0 | 0 |
| INTL GAME TECH PLC | Corporate Bond - Foreign US$ | 460599AF0 |  | 71914 | 77000 | PRN |  | SOLE |  | 71914 | 0 | 0 |
| ARDAGH PACKAGING | Corporate Bond - Foreign US$ | 03969AAQ3 |  | 89667 | 94000 | PRN |  | SOLE |  | 89667 | 0 | 0 |
| PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 | Corporate Bond - Foreign US$ | 71429MAB1 |  | 91037 | 98000 | PRN |  | SOLE |  | 91037 | 0 | 0 |
| VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | Corporate Bond - Foreign US$ | 92660FAK0 |  | 92733 | 98000 | PRN |  | SOLE |  | 92733 | 0 | 0 |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | Corporate Bond - Foreign US$ | 68245XAJ8 |  | 90583 | 101000 | PRN |  | SOLE |  | 90583 | 0 | 0 |
| SEAGATE HDD CAYMAN | Corporate Bond - Foreign US$ | 81180WBG5 |  | 142759 | 130000 | PRN |  | SOLE |  | 142759 | 0 | 0 |
| SABLE INTL FIN LTD | Corporate Bond - Foreign US$ | 785712AG5 |  | 134016 | 145000 | PRN |  | SOLE |  | 134016 | 0 | 0 |
| MEG ENERGY CORP | Corporate Bond - Foreign US$ | 552704AE8 |  | 155220 | 152000 | PRN |  | SOLE |  | 155220 | 0 | 0 |
| SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | Corporate Bond - Foreign US$ | 86828LAC6 |  | 132749 | 155000 | PRN |  | SOLE |  | 132749 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAK0 |  | 151452 | 160000 | PRN |  | SOLE |  | 151452 | 0 | 0 |
| VOC ESCROW LTD | Corporate Bond - Foreign US$ | 91832VAA2 |  | 139592 | 162000 | PRN |  | SOLE |  | 139592 | 0 | 0 |
| NOKIA CORP | Corporate Bond - Foreign US$ | 654902AC9 |  | 155003 | 163000 | PRN |  | SOLE |  | 155003 | 0 | 0 |
| INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | Corporate Bond - Foreign US$ | 45827MAA5 |  | 138233 | 171000 | PRN |  | SOLE |  | 138233 | 0 | 0 |
| VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | Corporate Bond - Foreign US$ | 92660FAG9 |  | 171119 | 173000 | PRN |  | SOLE |  | 171119 | 0 | 0 |
| BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | Corporate Bond - Foreign US$ | 11283YAB6 |  | 155694 | 175000 | PRN |  | SOLE |  | 155694 | 0 | 0 |
| HUDBAY MINERALS INC | Corporate Bond - Foreign US$ | 443628AJ1 |  | 160083 | 176000 | PRN |  | SOLE |  | 160083 | 0 | 0 |
| CAMELOT FIN S A | Corporate Bond - Foreign US$ | 13323AAB6 |  | 165229 | 176000 | PRN |  | SOLE |  | 165229 | 0 | 0 |
| UNICREDIT S.P.A | Corporate Bond - Foreign US$ | 904678AF6 |  | 163327 | 185000 | PRN |  | SOLE |  | 163327 | 0 | 0 |
| PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 | Corporate Bond - Foreign US$ | 714295AC6 |  | 175077 | 185000 | PRN |  | SOLE |  | 175077 | 0 | 0 |
| SENSATA TECH BV | Corporate Bond - Foreign US$ | 81725WAJ2 |  | 183926 | 188000 | PRN |  | SOLE |  | 183926 | 0 | 0 |
| FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 | Corporate Bond - Foreign US$ | 30251GAW7 |  | 185094 | 188000 | PRN |  | SOLE |  | 185094 | 0 | 0 |
| INTL GAME TECH PLC | Corporate Bond - Foreign US$ | 460599AC7 |  | 191467 | 190000 | PRN |  | SOLE |  | 191467 | 0 | 0 |
| HUDBAY MINERALS INC | Corporate Bond - Foreign US$ | 443628AH5 |  | 176784 | 195000 | PRN |  | SOLE |  | 176784 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAL8 |  | 169550 | 198000 | PRN |  | SOLE |  | 169550 | 0 | 0 |
| ENERFLEX LTD | Corporate Bond - Foreign US$ | 29269RAA3 |  | 199714 | 200000 | PRN |  | SOLE |  | 199714 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAN4 |  | 178811 | 204000 | PRN |  | SOLE |  | 178811 | 0 | 0 |
| BOMBARDIER INC | Corporate Bond - Foreign US$ | 097751BX8 |  | 188835 | 204000 | PRN |  | SOLE |  | 188835 | 0 | 0 |
| PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | Corporate Bond - Foreign US$ | 71429MAC9 |  | 177502 | 208000 | PRN |  | SOLE |  | 177502 | 0 | 0 |
| SANTANDER UK GROUP HOLDINGS | Corporate Bond - Foreign US$ | 80281LAA3 |  | 200832 | 210000 | PRN |  | SOLE |  | 200832 | 0 | 0 |
| ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 | Corporate Bond - Foreign US$ | 049362AA4 |  | 171341 | 211000 | PRN |  | SOLE |  | 171341 | 0 | 0 |
| ARD FIN S A | Corporate Bond - Foreign US$ | 00191AAD8 |  | 149999 | 215000 | PRN |  | SOLE |  | 149999 | 0 | 0 |
| ALCOA NEDERLAND HLDG B V | Corporate Bond - Foreign US$ | 013822AE1 |  | 207295 | 215000 | PRN |  | SOLE |  | 207295 | 0 | 0 |
| METHANEX CORP | Corporate Bond - Foreign US$ | 59151KAL2 |  | 192018 | 216000 | PRN |  | SOLE |  | 192018 | 0 | 0 |
| AERCAP HOLDINGS NV | Corporate Bond - Foreign US$ | 00774YAA7 |  | 204943 | 220000 | PRN |  | SOLE |  | 204943 | 0 | 0 |
| ITHACA ENERGY NORTH SEA PLC | Corporate Bond - Foreign US$ | 46567TAB0 |  | 217899 | 221000 | PRN |  | SOLE |  | 217899 | 0 | 0 |
| TRIVIUM PACKAGING FIN B V | Corporate Bond - Foreign US$ | 89686QAB2 |  | 206798 | 225000 | PRN |  | SOLE |  | 206798 | 0 | 0 |
| GARDA WORLD SECURITY CORP | Corporate Bond - Foreign US$ | 36485MAK5 |  | 205250 | 232000 | PRN |  | SOLE |  | 205250 | 0 | 0 |
| OPEN TEXT CORP | Corporate Bond - Foreign US$ | 683715AC0 |  | 204644 | 238000 | PRN |  | SOLE |  | 204644 | 0 | 0 |
| ILIAD HLDG S A S | Corporate Bond - Foreign US$ | 449691AC8 |  | 215419 | 238000 | PRN |  | SOLE |  | 215419 | 0 | 0 |
| ADIENT GLOBAL HLDGS LTD | Corporate Bond - Foreign US$ | 00687YAA3 |  | 222853 | 239000 | PRN |  | SOLE |  | 222853 | 0 | 0 |
| VIRGIN MEDIA FINANCE PLC | Corporate Bond - Foreign US$ | 92769VAJ8 |  | 192675 | 240000 | PRN |  | SOLE |  | 192675 | 0 | 0 |
| TELECOM ITALIA CAP | Corporate Bond - Foreign US$ | 87927VAV0 |  | 202093 | 243000 | PRN |  | SOLE |  | 202093 | 0 | 0 |
| EG GLOBAL FIN PLC | Corporate Bond - Foreign US$ | 28228PAA9 |  | 214279 | 245000 | PRN |  | SOLE |  | 214279 | 0 | 0 |
| ZIGGO BD CO BV | Corporate Bond - Foreign US$ | 98954UAB9 |  | 233000 | 250000 | PRN |  | SOLE |  | 233000 | 0 | 0 |
| BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EAC9 |  | 249363 | 255000 | PRN |  | SOLE |  | 249363 | 0 | 0 |
| VZ SECD FING BV | Corporate Bond - Foreign US$ | 91845AAA3 |  | 211752 | 260000 | PRN |  | SOLE |  | 211752 | 0 | 0 |
| MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 | Corporate Bond - Foreign US$ | 561233AM9 |  | 222322 | 260000 | PRN |  | SOLE |  | 222322 | 0 | 0 |
| SENSATA TECH BV | Corporate Bond - Foreign US$ | 81725WAK9 |  | 228920 | 265000 | PRN |  | SOLE |  | 228920 | 0 | 0 |
| SYNGENTA FIN N V | Corporate Bond - Foreign US$ | 87164KAG9 |  | 258050 | 266000 | PRN |  | SOLE |  | 258050 | 0 | 0 |
| CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BS0 |  | 222427 | 273000 | PRN |  | SOLE |  | 222427 | 0 | 0 |
| ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 | Corporate Bond - Foreign US$ | 03969YAB4 |  | 217672 | 274000 | PRN |  | SOLE |  | 217672 | 0 | 0 |
| TELECOM ITALIA CAP | Corporate Bond - Foreign US$ | 87927VAR9 |  | 222915 | 274000 | PRN |  | SOLE |  | 222915 | 0 | 0 |
| VODAFONE GROUP PLC | Corporate Bond - Foreign US$ | 92857WBW9 |  | 204491 | 275000 | PRN |  | SOLE |  | 204491 | 0 | 0 |
| TRIVIUM PACKAGING FIN B V | Corporate Bond - Foreign US$ | 89686QAA4 |  | 257219 | 280000 | PRN |  | SOLE |  | 257219 | 0 | 0 |
| FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | Corporate Bond - Foreign US$ | 30251GBD8 |  | 261232 | 280000 | PRN |  | SOLE |  | 261232 | 0 | 0 |
| MINERAL RES LTD | Corporate Bond - Foreign US$ | 603051AC7 |  | 286695 | 280000 | PRN |  | SOLE |  | 286695 | 0 | 0 |
| GW B-CREDIT SECURITY CORP | Corporate Bond - Foreign US$ | 36257BAA7 |  | 273947 | 284000 | PRN |  | SOLE |  | 273947 | 0 | 0 |
| ALTICE FRANCE S A | Corporate Bond - Foreign US$ | 02156LAC5 |  | 226943 | 289000 | PRN |  | SOLE |  | 226943 | 0 | 0 |
| CLARIOS GLOBAL LP | Corporate Bond - Foreign US$ | 69867DAA6 |  | 286727 | 293000 | PRN |  | SOLE |  | 286727 | 0 | 0 |
| MINERAL RES LTD | Corporate Bond - Foreign US$ | 603051AA1 |  | 298562 | 296000 | PRN |  | SOLE |  | 298562 | 0 | 0 |
| ILIAD HLDG S A S | Corporate Bond - Foreign US$ | 449691AA2 |  | 277826 | 299000 | PRN |  | SOLE |  | 277826 | 0 | 0 |
| FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | Corporate Bond - Foreign US$ | 30251GBC0 |  | 250083 | 300000 | PRN |  | SOLE |  | 250083 | 0 | 0 |
| UPC BROADBAND FINCO B V | Corporate Bond - Foreign US$ | 90320BAA7 |  | 256815 | 305000 | PRN |  | SOLE |  | 256815 | 0 | 0 |
| PARKLAND CORP | Corporate Bond - Foreign US$ | 70137WAG3 |  | 261616 | 313000 | PRN |  | SOLE |  | 261616 | 0 | 0 |
| FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | Corporate Bond - Foreign US$ | 30251GBA4 |  | 291129 | 315000 | PRN |  | SOLE |  | 291129 | 0 | 0 |
| FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | Corporate Bond - Foreign US$ | 30251GBE6 |  | 295158 | 316000 | PRN |  | SOLE |  | 295158 | 0 | 0 |
| ASTON MARTIN CAP HLDGS LTD | Corporate Bond - Foreign US$ | 04625HAG4 |  | 297740 | 320000 | PRN |  | SOLE |  | 297740 | 0 | 0 |
| GOEASY LTD | Corporate Bond - Foreign US$ | 380355AD9 |  | 312341 | 325000 | PRN |  | SOLE |  | 312341 | 0 | 0 |
| SEAGATE HDD CAYMAN | Corporate Bond - Foreign US$ | 81180WAL5 |  | 316622 | 325000 | PRN |  | SOLE |  | 316622 | 0 | 0 |
| ALTICE FRANCE HLDG S A | Corporate Bond - Foreign US$ | 02156TAA2 |  | 194321 | 328000 | PRN |  | SOLE |  | 194321 | 0 | 0 |
| INTL GAME TECH PLC | Corporate Bond - Foreign US$ | 460599AE3 |  | 312736 | 335000 | PRN |  | SOLE |  | 312736 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Corporate Bond - Foreign US$ | 780153BL5 |  | 336417 | 335000 | PRN |  | SOLE |  | 336417 | 0 | 0 |
| FTAI AVIATION LTD | Corporate Bond - Foreign US$ | 34960PAD3 |  | 287088 | 336000 | PRN |  | SOLE |  | 287088 | 0 | 0 |
| SEAGATE HDD CAYMAN | Corporate Bond - Foreign US$ | 81180WAN1 |  | 293131 | 345000 | PRN |  | SOLE |  | 293131 | 0 | 0 |
| GRIFOLS ESCROW ISSUER S A U | Corporate Bond - Foreign US$ | 39843UAA0 |  | 298304 | 345000 | PRN |  | SOLE |  | 298304 | 0 | 0 |
| AIR CDA INC | Corporate Bond - Foreign US$ | 008911BK4 |  | 306117 | 345000 | PRN |  | SOLE |  | 306117 | 0 | 0 |
| ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 | Corporate Bond - Foreign US$ | 03969YAC2 |  | 338222 | 345000 | PRN |  | SOLE |  | 338222 | 0 | 0 |
| CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BG6 |  | 345112 | 345000 | PRN |  | SOLE |  | 345112 | 0 | 0 |
| MINERAL RES LTD | Corporate Bond - Foreign US$ | 603051AD5 |  | 350173 | 345000 | PRN |  | SOLE |  | 350173 | 0 | 0 |
| LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 | Corporate Bond - Foreign US$ | 50201DAD5 |  | 298756 | 360000 | PRN |  | SOLE |  | 298756 | 0 | 0 |
| PARKLAND CORP | Corporate Bond - Foreign US$ | 70137WAL2 |  | 306710 | 370000 | PRN |  | SOLE |  | 306710 | 0 | 0 |
| BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EBK0 |  | 342391 | 370000 | PRN |  | SOLE |  | 342391 | 0 | 0 |
| ARDAGH PACKAGING | Corporate Bond - Foreign US$ | 03969AAR1 |  | 279591 | 373000 | PRN |  | SOLE |  | 279591 | 0 | 0 |
| IHS NETH HOLDCO BV | Corporate Bond - Foreign US$ | 44963LAC0 |  | 330195 | 373000 | PRN |  | SOLE |  | 330195 | 0 | 0 |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | Corporate Bond - Foreign US$ | 68245XAH2 |  | 337178 | 376000 | PRN |  | SOLE |  | 337178 | 0 | 0 |
| ROLLS ROYCE PLC | Corporate Bond - Foreign US$ | 77578JAB4 |  | 349650 | 378000 | PRN |  | SOLE |  | 349650 | 0 | 0 |
| OPEN TEXT CORP | Corporate Bond - Foreign US$ | 683715AD8 |  | 306171 | 380000 | PRN |  | SOLE |  | 306171 | 0 | 0 |
| VIRGIN MEDIA SECD FIN PLC | Corporate Bond - Foreign US$ | 92769XAR6 |  | 322322 | 385000 | PRN |  | SOLE |  | 322322 | 0 | 0 |
| ROLLS ROYCE PLC | Corporate Bond - Foreign US$ | 77578JAC2 |  | 370202 | 388000 | PRN |  | SOLE |  | 370202 | 0 | 0 |
| ZIGGO B V | Corporate Bond - Foreign US$ | 98955DAA8 |  | 326988 | 390000 | PRN |  | SOLE |  | 326988 | 0 | 0 |
| METHANEX CORP | Corporate Bond - Foreign US$ | 59151KAM0 |  | 367042 | 395000 | PRN |  | SOLE |  | 367042 | 0 | 0 |
| CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BJ0 |  | 373929 | 395000 | PRN |  | SOLE |  | 373929 | 0 | 0 |
| VODAFONE GROUP PLC | Corporate Bond - Foreign US$ | 92857WBQ2 |  | 395368 | 395000 | PRN |  | SOLE |  | 395368 | 0 | 0 |
| NMG FINCO PLC (MCLAREN) | Corporate Bond - Foreign US$ | 58175LAA8 |  | 302000 | 400000 | PRN |  | SOLE |  | 302000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Corporate Bond - Foreign US$ | 780153BS0 |  | 402500 | 400000 | PRN |  | SOLE |  | 402500 | 0 | 0 |
| EG GLOBAL FIN PLC | Corporate Bond - Foreign US$ | 28228PAB7 |  | 377947 | 405000 | PRN |  | SOLE |  | 377947 | 0 | 0 |
| BAYTEX ENERGY CORP | Corporate Bond - Foreign US$ | 07317QAH8 |  | 412746 | 405000 | PRN |  | SOLE |  | 412746 | 0 | 0 |
| JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 | Corporate Bond - Foreign US$ | 47216FAA5 |  | 364375 | 408000 | PRN |  | SOLE |  | 364375 | 0 | 0 |
| WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | Corporate Bond - Foreign US$ | 947075AU1 |  | 394458 | 410000 | PRN |  | SOLE |  | 394458 | 0 | 0 |
| CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BL5 |  | 329661 | 415000 | PRN |  | SOLE |  | 329661 | 0 | 0 |
| NOVA CHEMICALS CORP MTN BE | Corporate Bond - Foreign US$ | 66977WAQ2 |  | 405370 | 418000 | PRN |  | SOLE |  | 405370 | 0 | 0 |
| NEPTUNE ENERGY BONDCO PLC | Corporate Bond - Foreign US$ | 64073KAA1 |  | 406613 | 418000 | PRN |  | SOLE |  | 406613 | 0 | 0 |
| VMED O2 UK FING I PLC | Corporate Bond - Foreign US$ | 92858RAB6 |  | 345946 | 423000 | PRN |  | SOLE |  | 345946 | 0 | 0 |
| FTAI AVIATION LTD | Corporate Bond - Foreign US$ | 34960PAB7 |  | 405040 | 430000 | PRN |  | SOLE |  | 405040 | 0 | 0 |
| TELECOM ITALIA S P A NEW | Corporate Bond - Foreign US$ | 87927YAA0 |  | 408285 | 430000 | PRN |  | SOLE |  | 408285 | 0 | 0 |
| DEUTSCHE BK AG | Corporate Bond - Foreign US$ | 251525AP6 |  | 409215 | 430000 | PRN |  | SOLE |  | 409215 | 0 | 0 |
| TRANSOCEAN INC | Corporate Bond - Foreign US$ | 893830BQ1 |  | 431714 | 430000 | PRN |  | SOLE |  | 431714 | 0 | 0 |
| ARDAGH PACKAGING | Corporate Bond - Foreign US$ | 03969AAP5 |  | 326065 | 435000 | PRN |  | SOLE |  | 326065 | 0 | 0 |
| VIKING CRUISES LTD | Corporate Bond - Foreign US$ | 92676XAE7 |  | 464920 | 440000 | PRN |  | SOLE |  | 464920 | 0 | 0 |
| BOMBARDIER INC | Corporate Bond - Foreign US$ | 097751BV2 |  | 430591 | 443000 | PRN |  | SOLE |  | 430591 | 0 | 0 |
| BOMBARDIER INC | Corporate Bond - Foreign US$ | 097751BT7 |  | 430620 | 443000 | PRN |  | SOLE |  | 430620 | 0 | 0 |
| BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EBP9 |  | 340352 | 444000 | PRN |  | SOLE |  | 340352 | 0 | 0 |
| ALTICE FRANCE S A | Corporate Bond - Foreign US$ | 02156LAA9 |  | 409910 | 449000 | PRN |  | SOLE |  | 409910 | 0 | 0 |
| CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BN1 |  | 322097 | 450000 | PRN |  | SOLE |  | 322097 | 0 | 0 |
| TELECOM ITALIA CAP | Corporate Bond - Foreign US$ | 87927VAM0 |  | 344587 | 455000 | PRN |  | SOLE |  | 344587 | 0 | 0 |
| TELECOM ITALIA CAP | Corporate Bond - Foreign US$ | 87927VAF5 |  | 372932 | 455000 | PRN |  | SOLE |  | 372932 | 0 | 0 |
| NOVA CHEMICALS CORP MTN BE | Corporate Bond - Foreign US$ | 66977WAR0 |  | 409877 | 455000 | PRN |  | SOLE |  | 409877 | 0 | 0 |
| C SENIOR FINANCING DESIGNATE 6.875 27 | Corporate Bond - Foreign US$ | 12674TAA4 |  | 424142 | 455000 | PRN |  | SOLE |  | 424142 | 0 | 0 |
| BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EAP0 |  | 443433 | 455000 | PRN |  | SOLE |  | 443433 | 0 | 0 |
| CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BR2 |  | 315417 | 472000 | PRN |  | SOLE |  | 315417 | 0 | 0 |
| UNICREDIT S.P.A | Corporate Bond - Foreign US$ | 904678AQ2 |  | 439021 | 477000 | PRN |  | SOLE |  | 439021 | 0 | 0 |
| ALTICE FRANCE S A | Corporate Bond - Foreign US$ | 02156LAH4 |  | 369928 | 484000 | PRN |  | SOLE |  | 369928 | 0 | 0 |
| VISTAJET MALTA FIN P L C / X SR 144A NT 30 | Corporate Bond - Foreign US$ | 92840JAB5 |  | 393034 | 490000 | PRN |  | SOLE |  | 393034 | 0 | 0 |
| ALTICE FINANCING S.A. | Corporate Bond - Foreign US$ | 02154CAF0 |  | 395504 | 490000 | PRN |  | SOLE |  | 395504 | 0 | 0 |
| DEUTSCHE BK AG N Y | Corporate Bond - Foreign US$ | 251526BN8 |  | 410906 | 490000 | PRN |  | SOLE |  | 410906 | 0 | 0 |
| VIRGIN MEDIA SECD FIN PLC | Corporate Bond - Foreign US$ | 92769XAP0 |  | 440052 | 490000 | PRN |  | SOLE |  | 440052 | 0 | 0 |
| NCL CORP LTD | Corporate Bond - Foreign US$ | 62886HBE0 |  | 429390 | 495000 | PRN |  | SOLE |  | 429390 | 0 | 0 |
| BOMBARDIER INC | Corporate Bond - Foreign US$ | 097751BM2 |  | 491196 | 495000 | PRN |  | SOLE |  | 491196 | 0 | 0 |
| TK ELEVATOR HOLDCO GMBH | Corporate Bond - Foreign US$ | 92537VAA8 |  | 409069 | 500000 | PRN |  | SOLE |  | 409069 | 0 | 0 |
| TRANSDIGM UK HOLDINGS PLC | Corporate Bond - Foreign US$ | 89365DAB9 |  | 489032 | 500000 | PRN |  | SOLE |  | 489032 | 0 | 0 |
| ARDAGH PACKAGING | Corporate Bond - Foreign US$ | 03969AAN0 |  | 447166 | 515000 | PRN |  | SOLE |  | 447166 | 0 | 0 |
| JAGUAR LAND ROVER PLC | Corporate Bond - Foreign US$ | 47010BAK0 |  | 401283 | 527000 | PRN |  | SOLE |  | 401283 | 0 | 0 |
| UNICREDIT S.P.A | Corporate Bond - Foreign US$ | 904678AS8 |  | 464617 | 569000 | PRN |  | SOLE |  | 464617 | 0 | 0 |
| BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EAW5 |  | 532077 | 575000 | PRN |  | SOLE |  | 532077 | 0 | 0 |
| INTESA SANPAOLO S P A | Corporate Bond - Foreign US$ | 46115HAT4 |  | 553290 | 575000 | PRN |  | SOLE |  | 553290 | 0 | 0 |
| CLARIOS GLOBAL LP | Corporate Bond - Foreign US$ | 69867DAC2 |  | 565646 | 576000 | PRN |  | SOLE |  | 565646 | 0 | 0 |
| VODAFONE GROUP PLC | Corporate Bond - Foreign US$ | 92857WBX7 |  | 430576 | 590000 | PRN |  | SOLE |  | 430576 | 0 | 0 |
| NCL CORP LTD | Corporate Bond - Foreign US$ | 62886HBA8 |  | 465675 | 590000 | PRN |  | SOLE |  | 465675 | 0 | 0 |
| CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | Corporate Bond - Foreign US$ | 20752TAA2 |  | 552648 | 595000 | PRN |  | SOLE |  | 552648 | 0 | 0 |
| DEUTSCHE BANK NY | Corporate Bond - Foreign US$ | 25160PAG2 |  | 429859 | 600000 | PRN |  | SOLE |  | 429859 | 0 | 0 |
| INTESA SANPAOLO S P A | Corporate Bond - Foreign US$ | 46115HAW7 |  | 587474 | 610000 | PRN |  | SOLE |  | 587474 | 0 | 0 |
| CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BQ4 |  | 514119 | 629000 | PRN |  | SOLE |  | 514119 | 0 | 0 |
| ALTICE FRANCE HLDG S A | Corporate Bond - Foreign US$ | 02156TAB0 |  | 489376 | 640000 | PRN |  | SOLE |  | 489376 | 0 | 0 |
| JAGUAR LAND ROVER PLC | Corporate Bond - Foreign US$ | 47010BAJ3 |  | 599027 | 650000 | PRN |  | SOLE |  | 599027 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAM6 |  | 598711 | 680000 | PRN |  | SOLE |  | 598711 | 0 | 0 |
| INTELSAT JACKSON HLDGS LTD | Corporate Bond - Foreign US$ | 45824TBC8 |  | 632025 | 705000 | PRN |  | SOLE |  | 632025 | 0 | 0 |
| ALTICE FRANCE S A | Corporate Bond - Foreign US$ | 02156LAF8 |  | 536591 | 714000 | PRN |  | SOLE |  | 536591 | 0 | 0 |
| ALTICE FINANCING S.A. | Corporate Bond - Foreign US$ | 02154CAH6 |  | 567675 | 720000 | PRN |  | SOLE |  | 567675 | 0 | 0 |
| TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | Corporate Bond - Foreign US$ | 88827AAA1 |  | 780375 | 865000 | PRN |  | SOLE |  | 780375 | 0 | 0 |
| BAUSCH HEALTH COS INC | Corporate Bond - Foreign US$ | 91911KAN2 |  | 828584 | 973000 | PRN |  | SOLE |  | 828584 | 0 | 0 |
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | Corporate Bond - Foreign US$ | 00253XAB7 |  | 1009967 | 1105000 | PRN |  | SOLE |  | 1009967 | 0 | 0 |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | Corporate Bond - Foreign US$ | 68245XAM1 |  | 953213 | 1175000 | PRN |  | SOLE |  | 953213 | 0 | 0 |
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | Corporate Bond - Foreign US$ | 00253XAA9 |  | 1359944 | 1412000 | PRN |  | SOLE |  | 1359944 | 0 | 0 |
| BAUSCH HEALTH COS INC | Corporate Bond - Foreign US$ | 071734AP2 |  | 1264036 | 1830000 | PRN |  | SOLE |  | 1264036 | 0 | 0 |
| ISHARES INC MSCI THAILND ETF | ETF | 464286624 |  | 1203 | 16 | SH |  | SOLE |  | 1203 | 0 | 0 |
| ISHARES TR MSCI INDONIA ETF | ETF | 46429B309 |  | 1948 | 87 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ISHARES INC MSCI BRAZIL ETF | ETF | 464286400 |  | 5622 | 201 | SH |  | SOLE |  | 5622 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 |  | 8193 | 204 | SH |  | SOLE |  | 8193 | 0 | 0 |
| ISHARES TR MSCI POLAND ETF | ETF | 46429B606 |  | 8287 | 536 | SH |  | SOLE |  | 8287 | 0 | 0 |
| SPDR SER TR BLOOMBERG HIGH Y | ETF | 78468R622 |  | 587970 | 6533 | SH |  | SOLE |  | 587970 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | ETF | 464288513 |  | 593826 | 8065 | SH |  | SOLE |  | 593826 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | ETF | 464286772 |  | 4839319 | 85682 | SH |  | SOLE |  | 4839319 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | ETF | 69374H881 |  | 6016385 | 130084 | SH |  | SOLE |  | 6016385 | 0 | 0 |
| PACER FDS TR PACER US SMALL | ETF | 69374H857 |  | 5853343 | 162819 | SH |  | SOLE |  | 5853343 | 0 | 0 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 |  | 6015312 | 167092 | SH |  | SOLE |  | 6015312 | 0 | 0 |
| PACER FDS TR SWAN SOS CONS | ETF | 69374H527 |  | 3873470 | 192332 | SH |  | SOLE |  | 3873470 | 0 | 0 |
| PACER FDS TR GLOBL CASH ETF | ETF | 69374H709 |  | 6374503 | 200835 | SH |  | SOLE |  | 6374503 | 0 | 0 |
| PACER FDS TR SWAN SOS CONS AP | ETF | 69374H543 |  | 4471222 | 215066 | SH |  | SOLE |  | 4471222 | 0 | 0 |
| PACER FDS TR TRENDPILOT 100 | ETF | 69374H303 |  | 10660215 | 216539 | SH |  | SOLE |  | 10660215 | 0 | 0 |
| PACER FDS TR SWAN SOS CONS JU | ETF | 69374H535 |  | 4515534 | 230173 | SH |  | SOLE |  | 4515534 | 0 | 0 |
| PACER FDS TR SWAN SOS CNS JAN | ETF | 69374H584 |  | 4886115 | 233005 | SH |  | SOLE |  | 4886115 | 0 | 0 |
| PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 |  | 6394567 | 234663 | SH |  | SOLE |  | 6394567 | 0 | 0 |
| PACER FDS TR TRENDP US LAR CP | ETF | 69374H105 |  | 10862465 | 289743 | SH |  | SOLE |  | 10862465 | 0 | 0 |
| PACER FDS TR SWAN SOS FLX JAN | ETF | 69374H576 |  | 7814432 | 327169 | SH |  | SOLE |  | 7814432 | 0 | 0 |
| PACER FDS TR SWAN SOS FLEX | ETF | 69374H451 |  | 7283804 | 337582 | SH |  | SOLE |  | 7283804 | 0 | 0 |
| PACER FDS TR TRENDP US MID CP | ETF | 69374H204 |  | 10601569 | 339685 | SH |  | SOLE |  | 10601569 | 0 | 0 |
| PACER FDS TR SWAN SOS FLEX AP | ETF | 69374H477 |  | 7593751 | 345763 | SH |  | SOLE |  | 7593751 | 0 | 0 |
| PACER FDS TR SWAN SOS FLEX JU | ETF | 69374H469 |  | 7418549 | 355121 | SH |  | SOLE |  | 7418549 | 0 | 0 |
| PACER FDS TR TRENDPILOT INTL | ETF | 69374H683 |  | 10814894 | 445975 | SH |  | SOLE |  | 10814894 | 0 | 0 |
| PACER FDS TR TRENDPILOT US BD | ETF | 69374H642 |  | 11111901 | 552556 | SH |  | SOLE |  | 11111901 | 0 | 0 |
| PACER FDS TR SWAN SOS MODERAT | ETF | 69374H519 |  | 15969727 | 748526 | SH |  | SOLE |  | 15969727 | 0 | 0 |
| PACER FDS TR SWAN SOS MOD JAN | ETF | 69374H550 |  | 17370674 | 789910 | SH |  | SOLE |  | 17370674 | 0 | 0 |
| PACER FDS TR SWAN SOS MODRTE | ETF | 69374H493 |  | 18183911 | 873966 | SH |  | SOLE |  | 18183911 | 0 | 0 |
| PACER FDS TR SWAN SOS MODRTE | ETF | 69374H485 |  | 18815840 | 898989 | SH |  | SOLE |  | 18815840 | 0 | 0 |
| SPY 09/29/2023 339.32 P | Flex Option | P00339320 |  | 174849 | 135 | PRN |  | SOLE |  | 174849 | 0 | 0 |
| SPY 09/29/2023 3.93 C | Flex Option | C00003930 |  | 5044258 | 135 | PRN |  | SOLE |  | 5044258 | 0 | 0 |
| SPY 06/30/2023 358.39 P | Flex Option | P00358390 |  | 224228 | 166 | PRN |  | SOLE |  | 224228 | 0 | 0 |
| SPY 06/30/2023 4.15 C | Flex Option | C00004150 |  | 6227700 | 166 | PRN |  | SOLE |  | 6227700 | 0 | 0 |
| SPY 09/29/2023 214.31 P | Flex Option | P00214310 |  | 38799 | 256 | PRN |  | SOLE |  | 38799 | 0 | 0 |
| SPY 09/29/2023 357.18 P | Flex Option | P00357180 |  | 445952 | 256 | PRN |  | SOLE |  | 445952 | 0 | 0 |
| SPY 09/29/2023 4 C | Flex Option | C00004000 |  | 9563674 | 256 | PRN |  | SOLE |  | 9563674 | 0 | 0 |
| SPY 12/30/2022 436.88 P | Flex Option | P00436880 |  | 1519155 | 279 | PRN |  | SOLE |  | 1519155 | 0 | 0 |
| SPY 12/30/2022 5.52 C | Flex Option | C00005520 |  | 10515789 | 279 | PRN |  | SOLE |  | 10515789 | 0 | 0 |
| SPY 03/31/2023 270.98 P | Flex Option | P00270980 |  | 16719 | 297 | PRN |  | SOLE |  | 16719 | 0 | 0 |
| SPY 03/31/2023 451.64 P | Flex Option | P00451640 |  | 1966051 | 297 | PRN |  | SOLE |  | 1966051 | 0 | 0 |
| SPY 03/31/2023 5.51 C | Flex Option | C00005510 |  | 11151222 | 297 | PRN |  | SOLE |  | 11151222 | 0 | 0 |
| SPY 12/30/2022 275.92 P | Flex Option | P00275920 |  | 0 | 315 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SPY 12/30/2022 459.87 P | Flex Option | P00459870 |  | 2439360 | 315 | PRN |  | SOLE |  | 2439360 | 0 | 0 |
| SPY 12/30/2022 5.61 C | Flex Option | C00005610 |  | 11872350 | 315 | PRN |  | SOLE |  | 11872350 | 0 | 0 |
| SPY 06/30/2023 226.35 P | Flex Option | P00226350 |  | 31437 | 322 | PRN |  | SOLE |  | 31437 | 0 | 0 |
| SPY 06/30/2023 377.25 P | Flex Option | P00377250 |  | 625324 | 322 | PRN |  | SOLE |  | 625324 | 0 | 0 |
| SPY 06/30/2023 4.23 C | Flex Option | C00004230 |  | 12077725 | 322 | PRN |  | SOLE |  | 12077725 | 0 | 0 |
| SPY 03/31/2023 429.06 P | Flex Option | P00429060 |  | 1725112 | 382 | PRN |  | SOLE |  | 1725112 | 0 | 0 |
| SPY 03/31/2023 5.42 C | Flex Option | C00005420 |  | 14346049 | 382 | PRN |  | SOLE |  | 14346049 | 0 | 0 |
| SPY 03/31/2023 451.69 P | Flex Option | P00451690 |  | 2729286 | 412 | PRN |  | SOLE |  | 2729286 | 0 | 0 |
| SPY 03/31/2023 5.46 C | Flex Option | C00005460 |  | 15471073 | 412 | PRN |  | SOLE |  | 15471073 | 0 | 0 |
| SPY 12/30/2022 459.92 P | Flex Option | P00459920 |  | 3626532 | 468 | PRN |  | SOLE |  | 3626532 | 0 | 0 |
| SPY 12/30/2022 5.56 C | Flex Option | C00005560 |  | 17637516 | 468 | PRN |  | SOLE |  | 17637516 | 0 | 0 |
| SPY 09/29/2023 357.22 P | Flex Option | P00357220 |  | 1144060 | 655 | PRN |  | SOLE |  | 1144060 | 0 | 0 |
| SPY 09/29/2023 3.96 C | Flex Option | C00003960 |  | 24472091 | 655 | PRN |  | SOLE |  | 24472091 | 0 | 0 |
| SPY 06/30/2023 377.29 P | Flex Option | P00377290 |  | 1752972 | 902 | PRN |  | SOLE |  | 1752972 | 0 | 0 |
| SPY 06/30/2023 4.19 C | Flex Option | C00004190 |  | 33836151 | 902 | PRN |  | SOLE |  | 33836151 | 0 | 0 |
| S 500 Annl Div Dec25 | Future - Index | 0Z25INDEX |  | 4482000 | 288 | PRN |  | SOLE |  | 4482000 | 0 | 0 |
| S 500 Annl Div Dec24 | Future - Index | 0Z24INDEX |  | 4543200 | 288 | PRN |  | SOLE |  | 4543200 | 0 | 0 |
| S 500 Annl Div Dec23 | Future - Index | 0Z23INDEX |  | 4762800 | 288 | PRN |  | SOLE |  | 4762800 | 0 | 0 |
| U.S. Bank Money Market Deposit Account | Money Market Fund | 8AMMF0A84 |  | 116918706 | 116918706 | SH |  | SOLE |  | 116918706 | 0 | 0 |
| SIXT SE | Preferred Stock - Foreign | 005271276 |  | 8168 | 140 | SH |  | SOLE |  | 8168 | 0 | 0 |
| DR.ING. F.PORSCHE | Preferred Stock - Foreign | 00BJN59B8 |  | 41381 | 408 | SH |  | SOLE |  | 41381 | 0 | 0 |
| SARTORIUS AG | Preferred Stock - Foreign | 005843329 |  | 162123 | 410 | SH |  | SOLE |  | 162123 | 0 | 0 |
| FUCHS PETROLUB SE | Preferred Stock - Foreign | 00BNHRG84 |  | 20677 | 590 | SH |  | SOLE |  | 20677 | 0 | 0 |
| BAYER MOTOREN WERK | Preferred Stock - Foreign | 005756030 |  | 81578 | 958 | SH |  | SOLE |  | 81578 | 0 | 0 |
| GRIFOLS SA | Preferred Stock - Foreign | 00BYP0K57 |  | 18272 | 2180 | SH |  | SOLE |  | 18272 | 0 | 0 |
| HENKEL AG  CO KGAA | Preferred Stock - Foreign | 005076705 |  | 193350 | 2778 | SH |  | SOLE |  | 193350 | 0 | 0 |
| BRASKEM S.A. | Preferred Stock - Foreign | 00B0774N4 |  | 200650 | 44400 | SH |  | SOLE |  | 200650 | 0 | 0 |
| CIA PARANAENSE DE | Preferred Stock - Foreign | 002200154 |  | 112880 | 75440 | SH |  | SOLE |  | 112880 | 0 | 0 |
| VOLKSWAGEN AG | Preferred Stock - Foreign | 005497168 |  | 19059088 | 152936 | SH |  | SOLE |  | 19059088 | 0 | 0 |
| METALURGICA GERDAU | Preferred Stock - Foreign | 002648862 |  | 398072 | 161920 | SH |  | SOLE |  | 398072 | 0 | 0 |
| BROOKFIELD PPTY PFD L P | Preferred Stock - Foreign US$ | G1624R107 |  | 439 | 31 | SH |  | SOLE |  | 439 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | Preferred Stock - Foreign US$ | 71654V101 |  | 557437 | 60004 | SH |  | SOLE |  | 557437 | 0 | 0 |
| GERDAU SA | Preferred Stock - Foreign US$ | 373737105 |  | 396348 | 71543 | SH |  | SOLE |  | 396348 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Preferred Stock - Foreign US$ | 204409601 |  | 220785 | 108761 | SH |  | SOLE |  | 220785 | 0 | 0 |
| ESSEX PPTY TR INC | REIT - Domestic | 297178105 |  | 31576 | 149 | SH |  | SOLE |  | 31576 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | REIT - Domestic | 313745101 |  | 16975 | 168 | SH |  | SOLE |  | 16975 | 0 | 0 |
| BOSTON PROPERTIES INC | REIT - Domestic | 101121101 |  | 22301 | 330 | SH |  | SOLE |  | 22301 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT - Domestic | 015271109 |  | 50110 | 344 | SH |  | SOLE |  | 50110 | 0 | 0 |
| REGENCY CTRS CORP | REIT - Domestic | 758849103 |  | 22188 | 355 | SH |  | SOLE |  | 22188 | 0 | 0 |
| VORNADO RLTY TR | REIT - Domestic | 929042109 |  | 7741 | 372 | SH |  | SOLE |  | 7741 | 0 | 0 |
| UDR INC | REIT - Domestic | 902653104 |  | 27343 | 706 | SH |  | SOLE |  | 27343 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT - Domestic | 828806109 |  | 88580 | 754 | SH |  | SOLE |  | 88580 | 0 | 0 |
| VENTAS INC | REIT - Domestic | 92276F100 |  | 41536 | 922 | SH |  | SOLE |  | 41536 | 0 | 0 |
| WELLTOWER INC | REIT - Domestic | 95040Q104 |  | 71515 | 1091 | SH |  | SOLE |  | 71515 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC. | REIT - Domestic | 42250P103 |  | 31112 | 1241 | SH |  | SOLE |  | 31112 | 0 | 0 |
| INVITATION HOMES INC | REIT - Domestic | 46187W107 |  | 39747 | 1341 | SH |  | SOLE |  | 39747 | 0 | 0 |
| KIMCO RLTY CORP | REIT - Domestic | 49446R109 |  | 30245 | 1428 | SH |  | SOLE |  | 30245 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT - Domestic | 44107P104 |  | 26515 | 1652 | SH |  | SOLE |  | 26515 | 0 | 0 |
| VICI PPTYS INC | REIT - Domestic | 925652109 |  | 72025 | 2223 | SH |  | SOLE |  | 72025 | 0 | 0 |
| SL GREEN RLTY CORP | REIT - Domestic | 78440X887 |  | 415700 | 12328 | SH |  | SOLE |  | 415700 | 0 | 0 |
| EPR PPTYS | REIT - Domestic | 26884U109 |  | 542112 | 14372 | SH |  | SOLE |  | 542112 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | REIT - Domestic | 737630103 |  | 680789 | 15476 | SH |  | SOLE |  | 680789 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | REIT - Domestic | 512816109 |  | 1578934 | 16726 | SH |  | SOLE |  | 1578934 | 0 | 0 |
| KILROY RLTY CORP | REIT - Domestic | 49427F108 |  | 779587 | 20160 | SH |  | SOLE |  | 779587 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | REIT - Domestic | 70509V100 |  | 337428 | 25200 | SH |  | SOLE |  | 337428 | 0 | 0 |
| HIGHWOODS PPTYS INC | REIT - Domestic | 431284108 |  | 770849 | 27550 | SH |  | SOLE |  | 770849 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | REIT - Domestic | 22002T108 |  | 774050 | 29840 | SH |  | SOLE |  | 774050 | 0 | 0 |
| JBG SMITH PPTYS | REIT - Domestic | 46590V100 |  | 571678 | 30120 | SH |  | SOLE |  | 571678 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | REIT - Domestic | 84860W300 |  | 1284788 | 32176 | SH |  | SOLE |  | 1284788 | 0 | 0 |
| DOUGLAS EMMETT INC | REIT - Domestic | 25960P109 |  | 528196 | 33686 | SH |  | SOLE |  | 528196 | 0 | 0 |
| RAYONIER INC | REIT - Domestic | 754907103 |  | 1126441 | 34176 | SH |  | SOLE |  | 1126441 | 0 | 0 |
| APARTMENT INCOME REIT CORP | REIT - Domestic | 03750L109 |  | 1204144 | 35096 | SH |  | SOLE |  | 1204144 | 0 | 0 |
| COUSINS PPTYS INC | REIT - Domestic | 222795502 |  | 960514 | 37980 | SH |  | SOLE |  | 960514 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT - Domestic | 637417106 |  | 1825549 | 39894 | SH |  | SOLE |  | 1825549 | 0 | 0 |
| MACERICH CO | REIT - Domestic | 554382101 |  | 463439 | 41158 | SH |  | SOLE |  | 463439 | 0 | 0 |
| KITE RLTY GROUP TR | REIT - Domestic | 49803T300 |  | 883805 | 41986 | SH |  | SOLE |  | 883805 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | REIT - Domestic | 45378A106 |  | 723867 | 42934 | SH |  | SOLE |  | 723867 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | REIT - Domestic | 78573L106 |  | 550152 | 44260 | SH |  | SOLE |  | 550152 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | REIT - Domestic | 681936100 |  | 1254340 | 44878 | SH |  | SOLE |  | 1254340 | 0 | 0 |
| STORE CAP CORP | REIT - Domestic | 862121100 |  | 1632559 | 50922 | SH |  | SOLE |  | 1632559 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT - Domestic | 700517105 |  | 604190 | 51246 | SH |  | SOLE |  | 604190 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | REIT - Domestic | 11120U105 |  | 1303026 | 57478 | SH |  | SOLE |  | 1303026 | 0 | 0 |
| AVALONBAY CMNTYS INC | REIT - Domestic | 053484101 |  | 9818801 | 60790 | SH |  | SOLE |  | 9818801 | 0 | 0 |
| PHYSICIANS RLTY TR | REIT - Domestic | 71943U104 |  | 899484 | 62162 | SH |  | SOLE |  | 899484 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT - Domestic | 59522J103 |  | 10101208 | 64343 | SH |  | SOLE |  | 10101208 | 0 | 0 |
| EASTGROUP PPTYS INC | REIT - Domestic | 277276101 |  | 10444152 | 70540 | SH |  | SOLE |  | 10444152 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT - Domestic | 30225T102 |  | 10692333 | 72648 | SH |  | SOLE |  | 10692333 | 0 | 0 |
| HEALTHCARE RLTY TR | REIT - Domestic | 42226K105 |  | 1603341 | 83204 | SH |  | SOLE |  | 1603341 | 0 | 0 |
| CAMDEN PPTY TR | REIT - Domestic | 133131102 |  | 10070654 | 90013 | SH |  | SOLE |  | 10070654 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT - Domestic | 456237106 |  | 299807 | 91684 | SH |  | SOLE |  | 299807 | 0 | 0 |
| TERRENO RLTY CORP | REIT - Domestic | 88146M101 |  | 6045963 | 106312 | SH |  | SOLE |  | 6045963 | 0 | 0 |
| LIFE STORAGE INC | REIT - Domestic | 53223X107 |  | 10873120 | 110387 | SH |  | SOLE |  | 10873120 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT - Domestic | 035710839 |  | 2344138 | 111202 | SH |  | SOLE |  | 2344138 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT - Domestic | 637870106 |  | 4938218 | 136717 | SH |  | SOLE |  | 4938218 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | REIT - Domestic | 78410G104 |  | 39069327 | 139379 | SH |  | SOLE |  | 39069327 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | REIT - Domestic | 58463J304 |  | 1579273 | 141766 | SH |  | SOLE |  | 1579273 | 0 | 0 |
| PUBLIC STORAGE | REIT - Domestic | 74460D109 |  | 40381823 | 144123 | SH |  | SOLE |  | 40381823 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT - Domestic | 29476L107 |  | 9427964 | 159796 | SH |  | SOLE |  | 9427964 | 0 | 0 |
| REALTY INCOME CORP | REIT - Domestic | 756109104 |  | 11427041 | 180152 | SH |  | SOLE |  | 11427041 | 0 | 0 |
| EQUINIX INC | REIT - Domestic | 29444U700 |  | 129577380 | 197819 | SH |  | SOLE |  | 129577380 | 0 | 0 |
| FIRST INDL RLTY TR INC | REIT - Domestic | 32054K103 |  | 10544038 | 218484 | SH |  | SOLE |  | 10544038 | 0 | 0 |
| REXFORD INDL RLTY INC | REIT - Domestic | 76169C100 |  | 12015172 | 219897 | SH |  | SOLE |  | 12015172 | 0 | 0 |
| STAG INDL INC | REIT - Domestic | 85254J102 |  | 8222378 | 254484 | SH |  | SOLE |  | 8222378 | 0 | 0 |
| CUBESMART | REIT - Domestic | 229663109 |  | 10949771 | 272044 | SH |  | SOLE |  | 10949771 | 0 | 0 |
| PROLOGIS INC. | REIT - Domestic | 74340W103 |  | 32107759 | 284820 | SH |  | SOLE |  | 32107759 | 0 | 0 |
| DIGITAL RLTY TR INC | REIT - Domestic | 253868103 |  | 37645970 | 375446 | SH |  | SOLE |  | 37645970 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REIT - Domestic | 529043101 |  | 3863872 | 385616 | SH |  | SOLE |  | 3863872 | 0 | 0 |
| AMERICAN TOWER CORP | REIT - Domestic | 03027X100 |  | 132404873 | 624964 | SH |  | SOLE |  | 132404873 | 0 | 0 |
| IRON MTN INC DEL | REIT - Domestic | 46284V101 |  | 36762880 | 737470 | SH |  | SOLE |  | 36762880 | 0 | 0 |
| CROWN CASTLE INC | REIT - Domestic | 22822V101 |  | 129564549 | 955209 | SH |  | SOLE |  | 129564549 | 0 | 0 |
| GEO GROUP INC NEW | REIT - Domestic | 36162J106 |  | 17274994 | 1577625 | SH |  | SOLE |  | 17274994 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | REIT - Domestic | 962166104 |  | 110752212 | 3572652 | SH |  | SOLE |  | 110752212 | 0 | 0 |
| UNITI GROUP INC | REIT - Domestic | 91325V108 |  | 37947485 | 6862113 | SH |  | SOLE |  | 37947485 | 0 | 0 |
| NIPPON BUILDING FD | REIT - Foreign | 006396800 |  | 44803 | 10 | SH |  | SOLE |  | 44803 | 0 | 0 |
| ICADE | REIT - Foreign | 004554406 |  | 12061 | 280 | SH |  | SOLE |  | 12061 | 0 | 0 |
| COVIVIO | REIT - Foreign | 007745638 |  | 25523 | 430 | SH |  | SOLE |  | 25523 | 0 | 0 |
| GECINA SA | REIT - Foreign | 007742468 |  | 44815 | 440 | SH |  | SOLE |  | 44815 | 0 | 0 |
| KLEPIERRE | REIT - Foreign | 007582556 |  | 36644 | 1590 | SH |  | SOLE |  | 36644 | 0 | 0 |
| MERLIN PROPERTIES | REIT - Foreign | 00BNGNB77 |  | 26583 | 2830 | SH |  | SOLE |  | 26583 | 0 | 0 |
| INM COLONIAL SOCIM | REIT - Foreign | 00BD0PJ08 |  | 18592 | 2890 | SH |  | SOLE |  | 18592 | 0 | 0 |
| GLP J-REIT | REIT - Foreign | 00B8RBZV7 |  | 6661166 | 5778 | SH |  | SOLE |  | 6661166 | 0 | 0 |
| LINK REAL ESTATE I | REIT - Foreign | 00B0PB4M7 |  | 116142 | 15821 | SH |  | SOLE |  | 116142 | 0 | 0 |
| CAPITALAND ASCENDA | REIT - Foreign | 006563875 |  | 51508 | 25179 | SH |  | SOLE |  | 51508 | 0 | 0 |
| CAPITALAND INT COM | REIT - Foreign | 006420129 |  | 57464 | 37729 | SH |  | SOLE |  | 57464 | 0 | 0 |
| GRANITE REAL ESTATE INVESTME | REIT - Foreign | 00B9GS088 |  | 4723307 | 92579 | SH |  | SOLE |  | 4723307 | 0 | 0 |
| WAREHOUSES DE PAUW NPV | REIT - Foreign | 00BK8VQD9 |  | 6347534 | 222090 | SH |  | SOLE |  | 6347534 | 0 | 0 |
| BIG YELLOW GROUP | REIT - Foreign | 000286941 |  | 3123091 | 225222 | SH |  | SOLE |  | 3123091 | 0 | 0 |
| SAFESTORE HLDGS | REIT - Foreign | 00B1N7Z09 |  | 3522832 | 308354 | SH |  | SOLE |  | 3522832 | 0 | 0 |
| URBAN LOGISTICS | REIT - Foreign | 00BYV8MN7 |  | 1057613 | 650420 | SH |  | SOLE |  | 1057613 | 0 | 0 |
| CENTURIA INDUSTRIA | REIT - Foreign | 00BD31FD8 |  | 1578623 | 743142 | SH |  | SOLE |  | 1578623 | 0 | 0 |
| SEGRO PLC | REIT - Foreign | 00B5ZN1N8 |  | 9196785 | 996230 | SH |  | SOLE |  | 9196785 | 0 | 0 |
| LONDONMETRIC PROP | REIT - Foreign | 00B4WFW71 |  | 2658093 | 1276070 | SH |  | SOLE |  | 2658093 | 0 | 0 |
| TRITAX BIG BOX REI | REIT - Foreign | 00BG49KP9 |  | 4184868 | 2497515 | SH |  | SOLE |  | 4184868 | 0 | 0 |
| MAPLETREE IND TST | REIT - Foreign | 00B4LR5Q8 |  | 4654773 | 2808380 | SH |  | SOLE |  | 4654773 | 0 | 0 |
| MAPLETREE LOGISTIC | REIT - Foreign | 00B0D6P43 |  | 5492065 | 4626460 | SH |  | SOLE |  | 5492065 | 0 | 0 |
| KEPPEL DC REIT | REIT - Foreign | 00BT9Q186 |  | 37582232 | 28477565 | SH |  | SOLE |  | 37582232 | 0 | 0 |
| UNITED STATES TREAS BILLS | Treasury Bill | 912796T33 |  | 2484972 | 2500000 | PRN |  | SOLE |  | 2484972 | 0 | 0 |
| UNITED STATES TREAS BILLS | Treasury Bill | 912796YM5 |  | 3959072 | 4000000 | PRN |  | SOLE |  | 3959072 | 0 | 0 |
| UNITED STATES TREAS BILLS | Treasury Bill | 912796YK9 |  | 99234760 | 100000000 | PRN |  | SOLE |  | 99234760 | 0 | 0 |
| UNITED STATES TREAS BILLS | Treasury Bill | 912796YA1 |  | 129354315 | 130000000 | PRN |  | SOLE |  | 129354315 | 0 | 0 |
| UNITED STATES TREAS BILLS | Treasury Bill | 912796XT1 |  | 857274995 | 860000000 | PRN |  | SOLE |  | 857274995 | 0 | 0 |
| UNITED STATES TREAS BILLS | Treasury Bill | 912796XS3 |  | 1302903296 | 1305000000 | PRN |  | SOLE |  | 1302903296 | 0 | 0 |
| UNITED STATES TREAS NTS | US Government Note/Bond | 91282CEA5 |  | 2411084 | 2500000 | PRN |  | SOLE |  | 2411084 | 0 | 0 |
| PointsBet Holdings Ltd | Warrant - Foreign | 000228512 |  | 0 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |

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